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Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 259 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,928,073,000 | 602 |
Cash and due from depository institutions | $131,309,000 | 546 |
Interest-bearing balances | $116,578,000 | 484 |
Securities | $197,658,000 | 981 |
Federal funds sold & reverse repurchase agreements | $10,860,000 | 340 |
Net loans & leases | $1,453,593,000 | 542 |
Loan loss allowance | $14,006,000 | 657 |
Trading account assets | $19,698,000 | 81 |
Bank premises and fixed assets | $45,597,000 | 328 |
Other real estate owned | $1,046,000 | 546 |
Goodwill and other intangibles | $2,708,000 | 1,057 |
All other assets | $65,604,000 | 560 |
Life insurance assets | $42,646,000 | 313 |
Total liabilities and capital | $1,928,073,000 | 599 |
Total liabilities | $1,734,070,000 | 595 |
Total deposits | $1,601,635,000 | 600 |
Interest-bearing deposits | $1,261,665,000 | 561 |
Deposits held in domestic offices | $1,601,635,000 | 597 |
% insured | 76.83% | 2,212 |
Federal funds purchased & repurchase agreements | $6,047,000 | 649 |
Trading liabilities | $19,698,000 | 69 |
Other borrowed funds | $99,030,000 | 562 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,660,000 | 1,177 |
Total equity capital | $194,003,000 | 597 |
Total bank equity capital | $194,003,000 | 590 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 1,744 |
Surplus | $103,407,000 | 463 |
Undivided profits | $89,836,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,957,000 | 723 |
Earning assets | $1,798,387,000 | 584 |
Long-term assets (5+ years) | $225,311,000 | 1,320 |
Average Assets, year-to-date | $1,834,366,800 | 614 |
Average Assets, quarterly | $1,917,507,000 | 597 |
Volatile liabilities | $114,326,000 | 899 |
Insider loans | $103,440,000 | 51 |
FHLB advances | $99,030,000 | 424 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $373,060,000 | 482 |
Tier 1 (core) risk-based capital | $193,842,000 | 625 |
Tier 2 risk-based capital | $14,076,000 | 562 |
Total risk weighted assets | $1,569,879,000 | 497 |
Total unused commitments | $373,060,000 | 482 |
Derivatives | $516,331,000 | 225 |
2023-09-30 | Rank | |
# of Employees: | 252 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,906,941,000 | 604 |
Cash and due from depository institutions | $93,563,000 | 559 |
Interest-bearing balances | $79,965,000 | 659 |
Securities | $188,544,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $59,532,000 | 65 |
Net loans & leases | $1,420,376,000 | 549 |
Loan loss allowance | $13,529,000 | 669 |
Trading account assets | $29,251,000 | 74 |
Bank premises and fixed assets | $45,847,000 | 329 |
Other real estate owned | $1,176,000 | 559 |
Goodwill and other intangibles | $2,915,000 | 1,044 |
All other assets | $65,737,000 | 568 |
Life insurance assets | $42,379,000 | 318 |
Total liabilities and capital | $1,906,941,000 | 600 |
Total liabilities | $1,720,353,000 | 602 |
Total deposits | $1,574,035,000 | 610 |
Interest-bearing deposits | $1,219,343,000 | 562 |
Deposits held in domestic offices | $1,574,035,000 | 608 |
% insured | 78.34% | 1,980 |
Federal funds purchased & repurchase agreements | $5,196,000 | 696 |
Trading liabilities | $29,251,000 | 67 |
Other borrowed funds | $102,742,000 | 515 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,129,000 | 1,047 |
Total equity capital | $186,588,000 | 581 |
Total bank equity capital | $186,588,000 | 574 |
Perpetual preferred stock | $0 | 116 |
Common stock | $760,000 | 1,757 |
Surplus | $103,407,000 | 457 |
Undivided profits | $82,421,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,885,000 | 714 |
Earning assets | $1,777,668,000 | 583 |
Long-term assets (5+ years) | $218,745,000 | 1,357 |
Average Assets, year-to-date | $1,810,940,250 | 625 |
Average Assets, quarterly | $1,866,494,500 | 611 |
Volatile liabilities | $112,196,000 | 870 |
Insider loans | $102,540,000 | 50 |
FHLB advances | $102,742,000 | 403 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $385,208,000 | 478 |
Tier 1 (core) risk-based capital | $187,177,000 | 637 |
Tier 2 risk-based capital | $13,599,000 | 564 |
Total risk weighted assets | $1,561,736,000 | 495 |
Total unused commitments | $385,208,000 | 478 |
Derivatives | $476,826,000 | 224 |
2023-06-30 | Rank | |
# of Employees: | 255 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,826,048,000 | 621 |
Cash and due from depository institutions | $62,986,000 | 549 |
Interest-bearing balances | $49,599,000 | 941 |
Securities | $208,249,000 | 956 |
Federal funds sold & reverse repurchase agreements | $18,828,000 | 205 |
Net loans & leases | $1,395,795,000 | 542 |
Loan loss allowance | $13,263,000 | 673 |
Trading account assets | $23,467,000 | 75 |
Bank premises and fixed assets | $45,609,000 | 319 |
Other real estate owned | $1,276,000 | 549 |
Goodwill and other intangibles | $3,121,000 | 1,001 |
All other assets | $66,717,000 | 544 |
Life insurance assets | $42,127,000 | 309 |
Total liabilities and capital | $1,826,048,000 | 611 |
Total liabilities | $1,646,880,000 | 608 |
Total deposits | $1,438,312,000 | 648 |
Interest-bearing deposits | $1,080,127,000 | 610 |
Deposits held in domestic offices | $1,438,312,000 | 645 |
% insured | 76.59% | 2,259 |
Federal funds purchased & repurchase agreements | $49,746,000 | 257 |
Trading liabilities | $23,467,000 | 68 |
Other borrowed funds | $128,484,000 | 458 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,871,000 | 1,164 |
Total equity capital | $179,168,000 | 599 |
Total bank equity capital | $179,168,000 | 595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 1,760 |
Surplus | $103,407,000 | 449 |
Undivided profits | $75,001,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,158,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,829,000 | 541 |
Earning assets | $1,695,938,000 | 606 |
Long-term assets (5+ years) | $217,646,000 | 1,410 |
Average Assets, year-to-date | $1,778,940,000 | 621 |
Average Assets, quarterly | $1,801,000,500 | 615 |
Volatile liabilities | $165,330,000 | 617 |
Insider loans | $100,325,000 | 52 |
FHLB advances | $128,484,000 | 357 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $384,373,000 | 474 |
Tier 1 (core) risk-based capital | $179,296,000 | 649 |
Tier 2 risk-based capital | $13,333,000 | 562 |
Total risk weighted assets | $1,525,685,000 | 494 |
Total unused commitments | $384,373,000 | 474 |
Derivatives | $427,228,000 | 224 |
2023-03-31 | Rank | |
# of Employees: | 251 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,775,953,000 | 638 |
Cash and due from depository institutions | $57,608,000 | 567 |
Interest-bearing balances | $42,798,000 | 1,096 |
Securities | $210,125,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $35,025,000 | 108 |
Net loans & leases | $1,340,646,000 | 565 |
Loan loss allowance | $13,096,000 | 685 |
Trading account assets | $19,385,000 | 82 |
Bank premises and fixed assets | $45,377,000 | 325 |
Other real estate owned | $1,496,000 | 567 |
Goodwill and other intangibles | $3,326,000 | 999 |
All other assets | $62,965,000 | 572 |
Life insurance assets | $41,889,000 | 317 |
Total liabilities and capital | $1,775,953,000 | 638 |
Total liabilities | $1,601,868,000 | 640 |
Total deposits | $1,440,165,000 | 653 |
Interest-bearing deposits | $1,063,492,000 | 635 |
Deposits held in domestic offices | $1,440,165,000 | 650 |
% insured | 75.46% | 2,392 |
Federal funds purchased & repurchase agreements | $32,306,000 | 268 |
Trading liabilities | $19,385,000 | 75 |
Other borrowed funds | $88,921,000 | 520 |
Subordinated debt | $0 | 68 |
All other liabilities | $21,091,000 | 560 |
Total equity capital | $174,085,000 | 615 |
Total bank equity capital | $174,085,000 | 615 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,742 |
Surplus | $103,407,000 | 460 |
Undivided profits | $69,918,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,432,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,672,000 | 541 |
Earning assets | $1,647,979,000 | 630 |
Long-term assets (5+ years) | $219,127,000 | 1,459 |
Average Assets, year-to-date | $1,755,386,000 | 639 |
Average Assets, quarterly | $1,755,386,000 | 639 |
Volatile liabilities | $94,409,000 | 875 |
Insider loans | $64,772,000 | 75 |
FHLB advances | $88,921,000 | 459 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $385,648,000 | 488 |
Tier 1 (core) risk-based capital | $173,858,000 | 671 |
Tier 2 risk-based capital | $13,166,000 | 579 |
Total risk weighted assets | $1,412,684,000 | 520 |
Total unused commitments | $385,648,000 | 488 |
Derivatives | $436,483,000 | 219 |
2022-12-31 | Rank | |
# of Employees: | 251 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,734,819,000 | 644 |
Cash and due from depository institutions | $57,873,000 | 571 |
Interest-bearing balances | $43,707,000 | 964 |
Securities | $215,913,000 | 989 |
Federal funds sold & reverse repurchase agreements | $4,038,000 | 723 |
Net loans & leases | $1,317,600,000 | 570 |
Loan loss allowance | $13,060,000 | 665 |
Trading account assets | $23,854,000 | 84 |
Bank premises and fixed assets | $45,621,000 | 322 |
Other real estate owned | $1,709,000 | 571 |
Goodwill and other intangibles | $3,528,000 | 983 |
All other assets | $64,683,000 | 564 |
Life insurance assets | $43,087,000 | 316 |
Total liabilities and capital | $1,734,819,000 | 644 |
Total liabilities | $1,551,295,000 | 648 |
Total deposits | $1,420,929,000 | 656 |
Interest-bearing deposits | $1,062,194,000 | 614 |
Deposits held in domestic offices | $1,420,929,000 | 654 |
% insured | 82.70% | 1,176 |
Federal funds purchased & repurchase agreements | $7,736,000 | 634 |
Trading liabilities | $23,854,000 | 79 |
Other borrowed funds | $89,032,000 | 478 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,744,000 | 913 |
Total equity capital | $183,524,000 | 567 |
Total bank equity capital | $183,524,000 | 567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $760,000 | 1,749 |
Surplus | $103,407,000 | 469 |
Undivided profits | $79,357,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,005,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,240,000 | 590 |
Earning assets | $1,605,112,000 | 633 |
Long-term assets (5+ years) | $223,691,000 | 1,448 |
Average Assets, year-to-date | $1,724,299,600 | 630 |
Average Assets, quarterly | $1,748,713,500 | 637 |
Volatile liabilities | $78,872,000 | 928 |
Insider loans | $66,630,000 | 78 |
FHLB advances | $89,032,000 | 438 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $358,323,000 | 519 |
Tier 1 (core) risk-based capital | $183,638,000 | 636 |
Tier 2 risk-based capital | $13,130,000 | 568 |
Total risk weighted assets | $1,382,505,000 | 541 |
Total unused commitments | $358,323,000 | 519 |
Derivatives | $439,428,000 | 213 |
2022-09-30 | Rank | |
# of Employees: | 256 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,762,608,000 | 634 |
Cash and due from depository institutions | $90,548,000 | 558 |
Interest-bearing balances | $77,154,000 | 760 |
Securities | $231,539,000 | 931 |
Federal funds sold & reverse repurchase agreements | $28,816,000 | 162 |
Net loans & leases | $1,271,274,000 | 572 |
Loan loss allowance | $12,502,000 | 682 |
Trading account assets | $25,129,000 | 80 |
Bank premises and fixed assets | $45,926,000 | 314 |
Other real estate owned | $1,429,000 | 558 |
Goodwill and other intangibles | $3,740,000 | 967 |
All other assets | $64,207,000 | 553 |
Life insurance assets | $42,838,000 | 311 |
Total liabilities and capital | $1,762,608,000 | 634 |
Total liabilities | $1,581,452,000 | 636 |
Total deposits | $1,453,412,000 | 650 |
Interest-bearing deposits | $1,067,736,000 | 614 |
Deposits held in domestic offices | $1,453,412,000 | 648 |
% insured | 81.26% | 1,347 |
Federal funds purchased & repurchase agreements | $9,549,000 | 556 |
Trading liabilities | $25,129,000 | 79 |
Other borrowed funds | $87,057,000 | 396 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,305,000 | 1,129 |
Total equity capital | $181,156,000 | 557 |
Total bank equity capital | $181,156,000 | 557 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,768 |
Surplus | $103,407,000 | 466 |
Undivided profits | $76,989,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,714,000 | 564 |
Earning assets | $1,633,912,000 | 620 |
Long-term assets (5+ years) | $227,693,000 | 1,432 |
Average Assets, year-to-date | $1,721,669,750 | 632 |
Average Assets, quarterly | $1,727,898,500 | 636 |
Volatile liabilities | $81,120,000 | 775 |
Insider loans | $66,633,000 | 70 |
FHLB advances | $87,057,000 | 353 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $327,168,000 | 562 |
Tier 1 (core) risk-based capital | $181,788,000 | 630 |
Tier 2 risk-based capital | $12,572,000 | 585 |
Total risk weighted assets | $1,365,767,000 | 534 |
Total unused commitments | $327,168,000 | 562 |
Derivatives | $442,343,000 | 219 |
2022-06-30 | Rank | |
# of Employees: | 263 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,693,189,000 | 646 |
Cash and due from depository institutions | $55,732,000 | 543 |
Interest-bearing balances | $40,175,000 | 1,424 |
Securities | $244,198,000 | 898 |
Federal funds sold & reverse repurchase agreements | $10,493,000 | 514 |
Net loans & leases | $1,252,795,000 | 555 |
Loan loss allowance | $12,528,000 | 672 |
Trading account assets | $14,267,000 | 89 |
Bank premises and fixed assets | $46,161,000 | 307 |
Other real estate owned | $1,446,000 | 543 |
Goodwill and other intangibles | $3,945,000 | 945 |
All other assets | $64,152,000 | 516 |
Life insurance assets | $42,626,000 | 309 |
Total liabilities and capital | $1,693,189,000 | 646 |
Total liabilities | $1,517,611,000 | 651 |
Total deposits | $1,408,076,000 | 659 |
Interest-bearing deposits | $1,039,392,000 | 625 |
Deposits held in domestic offices | $1,408,076,000 | 658 |
% insured | 81.06% | 1,433 |
Federal funds purchased & repurchase agreements | $9,831,000 | 511 |
Trading liabilities | $14,267,000 | 79 |
Other borrowed funds | $80,918,000 | 336 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,519,000 | 1,305 |
Total equity capital | $175,578,000 | 584 |
Total bank equity capital | $175,578,000 | 584 |
Perpetual preferred stock | $0 | 74 |
Common stock | $760,000 | 1,757 |
Surplus | $103,407,000 | 457 |
Undivided profits | $71,411,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,349,000 | 543 |
Earning assets | $1,561,928,000 | 638 |
Long-term assets (5+ years) | $256,640,000 | 1,327 |
Average Assets, year-to-date | $1,708,023,667 | 634 |
Average Assets, quarterly | $1,706,283,500 | 637 |
Volatile liabilities | $69,885,000 | 783 |
Insider loans | $66,674,000 | 66 |
FHLB advances | $80,918,000 | 288 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $328,933,000 | 552 |
Tier 1 (core) risk-based capital | $175,471,000 | 634 |
Tier 2 risk-based capital | $12,598,000 | 567 |
Total risk weighted assets | $1,334,126,000 | 527 |
Total unused commitments | $328,933,000 | 552 |
Derivatives | $447,221,000 | 213 |
2022-03-31 | Rank | |
# of Employees: | 262 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,719,378,000 | 637 |
Cash and due from depository institutions | $62,653,000 | 545 |
Interest-bearing balances | $47,112,000 | 1,666 |
Securities | $262,532,000 | 827 |
Federal funds sold & reverse repurchase agreements | $7,649,000 | 743 |
Net loans & leases | $1,262,182,000 | 537 |
Loan loss allowance | $11,169,000 | 730 |
Trading account assets | $6,814,000 | 124 |
Bank premises and fixed assets | $46,350,000 | 306 |
Other real estate owned | $1,745,000 | 545 |
Goodwill and other intangibles | $4,150,000 | 921 |
All other assets | $65,303,000 | 472 |
Life insurance assets | $42,403,000 | 307 |
Total liabilities and capital | $1,719,378,000 | 637 |
Total liabilities | $1,547,545,000 | 633 |
Total deposits | $1,454,077,000 | 644 |
Interest-bearing deposits | $1,094,035,000 | 597 |
Deposits held in domestic offices | $1,454,077,000 | 643 |
% insured | 80.39% | 1,581 |
Federal funds purchased & repurchase agreements | $7,600,000 | 558 |
Trading liabilities | $6,814,000 | 91 |
Other borrowed funds | $73,821,000 | 303 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,233,000 | 1,187 |
Total equity capital | $171,833,000 | 613 |
Total bank equity capital | $171,833,000 | 613 |
Perpetual preferred stock | $0 | 68 |
Common stock | $760,000 | 1,761 |
Surplus | $103,407,000 | 450 |
Undivided profits | $67,666,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,809,000 | 474 |
Earning assets | $1,586,289,000 | 629 |
Long-term assets (5+ years) | $270,788,000 | 1,254 |
Average Assets, year-to-date | $1,715,441,000 | 630 |
Average Assets, quarterly | $1,715,441,000 | 630 |
Volatile liabilities | $60,726,000 | 800 |
Insider loans | $66,638,000 | 62 |
FHLB advances | $73,821,000 | 241 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $254,368,000 | 656 |
Tier 1 (core) risk-based capital | $169,555,000 | 639 |
Tier 2 risk-based capital | $11,239,000 | 598 |
Total risk weighted assets | $1,222,665,000 | 536 |
Total unused commitments | $254,368,000 | 656 |
Derivatives | $452,762,000 | 226 |
2021-12-31 | Rank | |
# of Employees: | 266 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,711,504,000 | 639 |
Cash and due from depository institutions | $130,910,000 | 535 |
Interest-bearing balances | $116,128,000 | 936 |
Securities | $246,361,000 | 865 |
Federal funds sold & reverse repurchase agreements | $16,586,000 | 445 |
Net loans & leases | $1,194,312,000 | 560 |
Loan loss allowance | $11,189,000 | 731 |
Trading account assets | $7,415,000 | 127 |
Bank premises and fixed assets | $46,765,000 | 301 |
Other real estate owned | $2,285,000 | 535 |
Goodwill and other intangibles | $4,352,000 | 910 |
All other assets | $62,518,000 | 463 |
Life insurance assets | $42,177,000 | 307 |
Total liabilities and capital | $1,711,504,000 | 639 |
Total liabilities | $1,541,145,000 | 637 |
Total deposits | $1,448,890,000 | 649 |
Interest-bearing deposits | $1,098,110,000 | 603 |
Deposits held in domestic offices | $1,448,890,000 | 647 |
% insured | 76.87% | 2,199 |
Federal funds purchased & repurchase agreements | $10,213,000 | 501 |
Trading liabilities | $7,415,000 | 92 |
Other borrowed funds | $70,319,000 | 331 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,308,000 | 1,335 |
Total equity capital | $170,359,000 | 668 |
Total bank equity capital | $170,359,000 | 668 |
Perpetual preferred stock | $0 | 69 |
Common stock | $760,000 | 1,780 |
Surplus | $103,407,000 | 458 |
Undivided profits | $66,192,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,152,000 | 547 |
Earning assets | $1,580,802,000 | 641 |
Long-term assets (5+ years) | $270,650,000 | 1,254 |
Average Assets, year-to-date | $1,671,135,400 | 625 |
Average Assets, quarterly | $1,708,546,000 | 630 |
Volatile liabilities | $68,976,000 | 734 |
Insider loans | $66,641,000 | 60 |
FHLB advances | $70,319,000 | 257 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $231,901,000 | 683 |
Tier 1 (core) risk-based capital | $166,899,000 | 643 |
Tier 2 risk-based capital | $11,259,000 | 590 |
Total risk weighted assets | $1,252,044,000 | 520 |
Total unused commitments | $231,901,000 | 683 |
Derivatives | $385,358,000 | 245 |
2021-09-30 | Rank | |
# of Employees: | 271 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,705,588,000 | 639 |
Cash and due from depository institutions | $180,620,000 | 533 |
Interest-bearing balances | $164,972,000 | 715 |
Securities | $225,676,000 | 877 |
Federal funds sold & reverse repurchase agreements | $39,203,000 | 194 |
Net loans & leases | $1,154,286,000 | 582 |
Loan loss allowance | $11,414,000 | 733 |
Trading account assets | $8,153,000 | 124 |
Bank premises and fixed assets | $42,226,000 | 342 |
Other real estate owned | $3,216,000 | 533 |
Goodwill and other intangibles | $4,559,000 | 890 |
All other assets | $47,649,000 | 581 |
Life insurance assets | $27,484,000 | 456 |
Total liabilities and capital | $1,705,588,000 | 639 |
Total liabilities | $1,537,690,000 | 635 |
Total deposits | $1,444,373,000 | 638 |
Interest-bearing deposits | $1,077,315,000 | 609 |
Deposits held in domestic offices | $1,444,373,000 | 635 |
% insured | 73.22% | 2,939 |
Federal funds purchased & repurchase agreements | $8,978,000 | 537 |
Trading liabilities | $8,153,000 | 92 |
Other borrowed funds | $70,893,000 | 352 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,293,000 | 1,249 |
Total equity capital | $167,898,000 | 684 |
Total bank equity capital | $167,898,000 | 684 |
Perpetual preferred stock | $0 | 73 |
Common stock | $760,000 | 1,820 |
Surplus | $103,407,000 | 452 |
Undivided profits | $63,731,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,431,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,389,000 | 533 |
Earning assets | $1,592,290,000 | 630 |
Long-term assets (5+ years) | $286,071,000 | 1,168 |
Average Assets, year-to-date | $1,661,043,250 | 632 |
Average Assets, quarterly | $1,679,293,500 | 642 |
Volatile liabilities | $66,022,000 | 773 |
Insider loans | $65,893,000 | 59 |
FHLB advances | $70,893,000 | 261 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $221,558,000 | 710 |
Tier 1 (core) risk-based capital | $164,214,000 | 658 |
Tier 2 risk-based capital | $11,484,000 | 584 |
Total risk weighted assets | $1,102,682,000 | 564 |
Total unused commitments | $221,558,000 | 710 |
Derivatives | $373,016,000 | 266 |
2021-06-30 | Rank | |
# of Employees: | 277 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,652,999,000 | 645 |
Cash and due from depository institutions | $160,159,000 | 513 |
Interest-bearing balances | $142,271,000 | 773 |
Securities | $145,618,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $51,070,000 | 136 |
Net loans & leases | $1,186,263,000 | 574 |
Loan loss allowance | $11,426,000 | 731 |
Trading account assets | $8,323,000 | 123 |
Bank premises and fixed assets | $42,658,000 | 337 |
Other real estate owned | $6,543,000 | 513 |
Goodwill and other intangibles | $4,765,000 | 871 |
All other assets | $47,600,000 | 575 |
Life insurance assets | $27,333,000 | 451 |
Total liabilities and capital | $1,652,999,000 | 645 |
Total liabilities | $1,490,707,000 | 637 |
Total deposits | $1,404,144,000 | 644 |
Interest-bearing deposits | $1,059,103,000 | 602 |
Deposits held in domestic offices | $1,404,144,000 | 642 |
% insured | 74.94% | 2,818 |
Federal funds purchased & repurchase agreements | $8,421,000 | 556 |
Trading liabilities | $8,323,000 | 94 |
Other borrowed funds | $66,172,000 | 398 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,647,000 | 1,563 |
Total equity capital | $162,292,000 | 686 |
Total bank equity capital | $162,292,000 | 686 |
Perpetual preferred stock | $0 | 78 |
Common stock | $760,000 | 1,833 |
Surplus | $103,407,000 | 455 |
Undivided profits | $58,125,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,202,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,183,000 | 556 |
Earning assets | $1,533,545,000 | 639 |
Long-term assets (5+ years) | $283,062,000 | 1,143 |
Average Assets, year-to-date | $1,646,195,000 | 628 |
Average Assets, quarterly | $1,662,875,000 | 632 |
Volatile liabilities | $67,843,000 | 779 |
Insider loans | $58,145,000 | 66 |
FHLB advances | $66,172,000 | 293 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $220,589,000 | 681 |
Tier 1 (core) risk-based capital | $158,337,000 | 655 |
Tier 2 risk-based capital | $11,496,000 | 571 |
Total risk weighted assets | $1,196,318,000 | 513 |
Total unused commitments | $220,589,000 | 681 |
Derivatives | $301,702,000 | 290 |
2021-03-31 | Rank | |
# of Employees: | 274 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,672,751,000 | 627 |
Cash and due from depository institutions | $209,485,000 | 521 |
Interest-bearing balances | $192,712,000 | 565 |
Securities | $113,775,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $48,680,000 | 149 |
Net loans & leases | $1,184,485,000 | 576 |
Loan loss allowance | $11,163,000 | 751 |
Trading account assets | $13,059,000 | 103 |
Bank premises and fixed assets | $43,179,000 | 334 |
Other real estate owned | $7,620,000 | 521 |
Goodwill and other intangibles | $4,970,000 | 840 |
All other assets | $47,498,000 | 563 |
Life insurance assets | $27,188,000 | 431 |
Total liabilities and capital | $1,672,751,000 | 627 |
Total liabilities | $1,515,257,000 | 619 |
Total deposits | $1,425,951,000 | 617 |
Interest-bearing deposits | $1,100,697,000 | 580 |
Deposits held in domestic offices | $1,425,951,000 | 615 |
% insured | 73.98% | 3,074 |
Federal funds purchased & repurchase agreements | $9,440,000 | 526 |
Trading liabilities | $7,364,000 | 96 |
Other borrowed funds | $67,364,000 | 440 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,138,000 | 1,251 |
Total equity capital | $157,494,000 | 683 |
Total bank equity capital | $157,494,000 | 683 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,845 |
Surplus | $103,407,000 | 443 |
Undivided profits | $53,327,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,907,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,443,000 | 556 |
Earning assets | $1,552,711,000 | 625 |
Long-term assets (5+ years) | $249,680,000 | 1,199 |
Average Assets, year-to-date | $1,642,793,000 | 621 |
Average Assets, quarterly | $1,642,793,000 | 621 |
Volatile liabilities | $69,314,000 | 766 |
Insider loans | $58,147,000 | 67 |
FHLB advances | $67,364,000 | 310 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $203,894,000 | 699 |
Tier 1 (core) risk-based capital | $153,234,000 | 657 |
Tier 2 risk-based capital | $11,233,000 | 585 |
Total risk weighted assets | $1,145,793,000 | 520 |
Total unused commitments | $203,894,000 | 699 |
Derivatives | $303,685,000 | 298 |
2020-12-31 | Rank | |
# of Employees: | 285 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,612,835,000 | 619 |
Cash and due from depository institutions | $132,031,000 | 496 |
Interest-bearing balances | $116,272,000 | 764 |
Securities | $108,830,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $13,723,000 | 539 |
Net loans & leases | $1,233,588,000 | 550 |
Loan loss allowance | $10,908,000 | 755 |
Trading account assets | $19,113,000 | 98 |
Bank premises and fixed assets | $43,671,000 | 332 |
Other real estate owned | $9,288,000 | 496 |
Goodwill and other intangibles | $5,179,000 | 819 |
All other assets | $47,412,000 | 558 |
Life insurance assets | $27,068,000 | 425 |
Total liabilities and capital | $1,612,835,000 | 619 |
Total liabilities | $1,457,965,000 | 617 |
Total deposits | $1,351,321,000 | 621 |
Interest-bearing deposits | $1,036,818,000 | 585 |
Deposits held in domestic offices | $1,351,321,000 | 619 |
% insured | 72.49% | 3,347 |
Federal funds purchased & repurchase agreements | $22,069,000 | 358 |
Trading liabilities | $13,430,000 | 92 |
Other borrowed funds | $66,460,000 | 502 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,685,000 | 1,317 |
Total equity capital | $154,870,000 | 686 |
Total bank equity capital | $154,870,000 | 686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,854 |
Surplus | $103,407,000 | 439 |
Undivided profits | $50,703,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,551,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,523,000 | 566 |
Earning assets | $1,491,526,000 | 613 |
Long-term assets (5+ years) | $254,490,000 | 1,103 |
Average Assets, year-to-date | $1,503,569,400 | 613 |
Average Assets, quarterly | $1,585,070,500 | 624 |
Volatile liabilities | $95,522,000 | 619 |
Insider loans | $57,400,000 | 67 |
FHLB advances | $66,460,000 | 358 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $173,997,000 | 761 |
Tier 1 (core) risk-based capital | $150,269,000 | 651 |
Tier 2 risk-based capital | $10,978,000 | 589 |
Total risk weighted assets | $1,207,490,000 | 492 |
Total unused commitments | $173,997,000 | 761 |
Derivatives | $309,852,000 | 298 |
2020-09-30 | Rank | |
# of Employees: | 286 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,557,306,000 | 624 |
Cash and due from depository institutions | $86,760,000 | 489 |
Interest-bearing balances | $71,044,000 | 1,006 |
Securities | $124,206,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $23,967,000 | 236 |
Net loans & leases | $1,197,347,000 | 560 |
Loan loss allowance | $10,737,000 | 753 |
Trading account assets | $21,666,000 | 99 |
Bank premises and fixed assets | $44,050,000 | 322 |
Other real estate owned | $9,205,000 | 489 |
Goodwill and other intangibles | $5,377,000 | 803 |
All other assets | $44,728,000 | 581 |
Life insurance assets | $24,149,000 | 457 |
Total liabilities and capital | $1,557,306,000 | 624 |
Total liabilities | $1,405,111,000 | 616 |
Total deposits | $1,296,068,000 | 625 |
Interest-bearing deposits | $996,461,000 | 595 |
Deposits held in domestic offices | $1,296,068,000 | 624 |
% insured | 76.03% | 2,990 |
Federal funds purchased & repurchase agreements | $19,982,000 | 377 |
Trading liabilities | $15,996,000 | 88 |
Other borrowed funds | $66,858,000 | 596 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,207,000 | 1,131 |
Total equity capital | $152,195,000 | 686 |
Total bank equity capital | $152,195,000 | 686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,866 |
Surplus | $103,475,000 | 435 |
Undivided profits | $47,960,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,619,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,992,000 | 548 |
Earning assets | $1,438,230,000 | 618 |
Long-term assets (5+ years) | $291,403,000 | 931 |
Average Assets, year-to-date | $1,476,253,000 | 606 |
Average Assets, quarterly | $1,561,864,500 | 618 |
Volatile liabilities | $87,329,000 | 687 |
Insider loans | $58,129,000 | 68 |
FHLB advances | $66,858,000 | 411 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $201,470,000 | 678 |
Tier 1 (core) risk-based capital | $147,323,000 | 646 |
Tier 2 risk-based capital | $10,892,000 | 582 |
Total risk weighted assets | $1,193,267,000 | 486 |
Total unused commitments | $201,470,000 | 678 |
Derivatives | $296,635,000 | 312 |
2020-06-30 | Rank | |
# of Employees: | 286 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,566,423,000 | 616 |
Cash and due from depository institutions | $69,983,000 | 486 |
Interest-bearing balances | $54,061,000 | 1,317 |
Securities | $137,739,000 | 1,015 |
Federal funds sold & reverse repurchase agreements | $21,392,000 | 295 |
Net loans & leases | $1,208,699,000 | 558 |
Loan loss allowance | $10,341,000 | 730 |
Trading account assets | $22,706,000 | 99 |
Bank premises and fixed assets | $44,834,000 | 310 |
Other real estate owned | $9,390,000 | 486 |
Goodwill and other intangibles | $6,079,000 | 760 |
All other assets | $45,601,000 | 560 |
Life insurance assets | $24,055,000 | 449 |
Total liabilities and capital | $1,566,423,000 | 616 |
Total liabilities | $1,418,345,000 | 610 |
Total deposits | $1,310,246,000 | 611 |
Interest-bearing deposits | $1,013,217,000 | 578 |
Deposits held in domestic offices | $1,310,246,000 | 609 |
% insured | 76.76% | 2,985 |
Federal funds purchased & repurchase agreements | $16,896,000 | 406 |
Trading liabilities | $17,050,000 | 86 |
Other borrowed funds | $64,785,000 | 644 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,368,000 | 871 |
Total equity capital | $148,078,000 | 690 |
Total bank equity capital | $148,078,000 | 690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,878 |
Surplus | $103,548,000 | 434 |
Undivided profits | $43,770,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,959,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,843,000 | 469 |
Earning assets | $1,444,597,000 | 612 |
Long-term assets (5+ years) | $284,488,000 | 922 |
Average Assets, year-to-date | $1,449,235,333 | 607 |
Average Assets, quarterly | $1,531,311,500 | 598 |
Volatile liabilities | $97,232,000 | 664 |
Insider loans | $53,856,000 | 73 |
FHLB advances | $64,785,000 | 457 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $192,599,000 | 686 |
Tier 1 (core) risk-based capital | $142,642,000 | 654 |
Tier 2 risk-based capital | $10,496,000 | 584 |
Total risk weighted assets | $1,171,501,000 | 493 |
Total unused commitments | $192,599,000 | 686 |
Derivatives | $298,476,000 | 313 |
2020-03-31 | Rank | |
# of Employees: | 280 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,496,200,000 | 577 |
Cash and due from depository institutions | $44,925,000 | 503 |
Interest-bearing balances | $27,340,000 | 1,606 |
Securities | $141,625,000 | 948 |
Federal funds sold & reverse repurchase agreements | $14,616,000 | 382 |
Net loans & leases | $1,171,070,000 | 520 |
Loan loss allowance | $9,490,000 | 728 |
Trading account assets | $20,881,000 | 99 |
Bank premises and fixed assets | $44,797,000 | 312 |
Other real estate owned | $10,138,000 | 503 |
Goodwill and other intangibles | $6,297,000 | 755 |
All other assets | $41,851,000 | 601 |
Life insurance assets | $23,928,000 | 447 |
Total liabilities and capital | $1,496,200,000 | 577 |
Total liabilities | $1,352,815,000 | 569 |
Total deposits | $1,255,364,000 | 569 |
Interest-bearing deposits | $1,011,842,000 | 536 |
Deposits held in domestic offices | $1,255,364,000 | 568 |
% insured | 76.62% | 3,243 |
Federal funds purchased & repurchase agreements | $12,852,000 | 444 |
Trading liabilities | $14,984,000 | 90 |
Other borrowed funds | $62,382,000 | 558 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,233,000 | 916 |
Total equity capital | $143,385,000 | 687 |
Total bank equity capital | $143,385,000 | 687 |
Perpetual preferred stock | $0 | 75 |
Common stock | $760,000 | 1,891 |
Surplus | $103,326,000 | 436 |
Undivided profits | $39,299,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,704,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,341,000 | 700 |
Earning assets | $1,375,532,000 | 569 |
Long-term assets (5+ years) | $274,300,000 | 921 |
Average Assets, year-to-date | $1,390,641,500 | 607 |
Average Assets, quarterly | $1,390,641,500 | 607 |
Volatile liabilities | $91,315,000 | 733 |
Insider loans | $53,936,000 | 79 |
FHLB advances | $62,382,000 | 517 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $214,704,000 | 607 |
Tier 1 (core) risk-based capital | $138,139,000 | 662 |
Tier 2 risk-based capital | $9,645,000 | 587 |
Total risk weighted assets | $1,145,523,000 | 500 |
Total unused commitments | $214,704,000 | 607 |
Derivatives | $262,551,000 | 311 |
2019-12-31 | Rank | |
# of Employees: | 252 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,285,083,000 | 648 |
Cash and due from depository institutions | $71,412,000 | 563 |
Interest-bearing balances | $58,434,000 | 735 |
Securities | $66,559,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $23,351,000 | 217 |
Net loans & leases | $1,029,134,000 | 573 |
Loan loss allowance | $9,166,000 | 698 |
Trading account assets | $9,437,000 | 97 |
Bank premises and fixed assets | $32,777,000 | 401 |
Other real estate owned | $10,436,000 | 563 |
Goodwill and other intangibles | $3,584,000 | 946 |
All other assets | $38,393,000 | 612 |
Life insurance assets | $22,302,000 | 470 |
Total liabilities and capital | $1,285,083,000 | 648 |
Total liabilities | $1,153,499,000 | 633 |
Total deposits | $1,072,585,000 | 644 |
Interest-bearing deposits | $889,349,000 | 596 |
Deposits held in domestic offices | $1,072,585,000 | 643 |
% insured | 77.83% | 3,043 |
Federal funds purchased & repurchase agreements | $5,216,000 | 699 |
Trading liabilities | $4,810,000 | 88 |
Other borrowed funds | $64,287,000 | 522 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,601,000 | 970 |
Total equity capital | $131,584,000 | 740 |
Total bank equity capital | $131,584,000 | 739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $760,000 | 1,913 |
Surplus | $84,582,000 | 498 |
Undivided profits | $46,242,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,876,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,477,000 | 919 |
Earning assets | $1,186,915,000 | 644 |
Long-term assets (5+ years) | $183,535,000 | 1,249 |
Average Assets, year-to-date | $1,290,948,800 | 619 |
Average Assets, quarterly | $1,306,566,500 | 629 |
Volatile liabilities | $77,391,000 | 815 |
Insider loans | $51,450,000 | 84 |
FHLB advances | $64,287,000 | 476 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $188,577,000 | 667 |
Tier 1 (core) risk-based capital | $128,102,000 | 705 |
Tier 2 risk-based capital | $9,236,000 | 666 |
Total risk weighted assets | $1,008,690,000 | 612 |
Total unused commitments | $188,577,000 | 667 |
Derivatives | $173,497,000 | 296 |
2019-09-30 | Rank | |
# of Employees: | 254 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,328,050,000 | 621 |
Cash and due from depository institutions | $78,887,000 | 561 |
Interest-bearing balances | $60,747,000 | 688 |
Securities | $80,929,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $34,344,000 | 118 |
Net loans & leases | $1,037,148,000 | 565 |
Loan loss allowance | $9,296,000 | 691 |
Trading account assets | $11,358,000 | 97 |
Bank premises and fixed assets | $32,885,000 | 395 |
Other real estate owned | $10,445,000 | 561 |
Goodwill and other intangibles | $3,724,000 | 920 |
All other assets | $38,330,000 | 611 |
Life insurance assets | $22,258,000 | 471 |
Total liabilities and capital | $1,328,050,000 | 621 |
Total liabilities | $1,199,196,000 | 611 |
Total deposits | $1,070,704,000 | 635 |
Interest-bearing deposits | $872,163,000 | 600 |
Deposits held in domestic offices | $1,070,704,000 | 634 |
% insured | 80.29% | 2,787 |
Federal funds purchased & repurchase agreements | $24,572,000 | 322 |
Trading liabilities | $6,747,000 | 89 |
Other borrowed funds | $89,119,000 | 411 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,054,000 | 854 |
Total equity capital | $128,854,000 | 746 |
Total bank equity capital | $128,854,000 | 745 |
Perpetual preferred stock | $0 | 79 |
Common stock | $760,000 | 1,944 |
Surplus | $84,582,000 | 489 |
Undivided profits | $43,512,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,481,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,572,000 | 914 |
Earning assets | $1,224,526,000 | 611 |
Long-term assets (5+ years) | $192,466,000 | 1,191 |
Average Assets, year-to-date | $1,292,415,250 | 620 |
Average Assets, quarterly | $1,311,414,000 | 625 |
Volatile liabilities | $122,203,000 | 560 |
Insider loans | $52,402,000 | 78 |
FHLB advances | $89,119,000 | 373 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $173,040,000 | 715 |
Tier 1 (core) risk-based capital | $125,219,000 | 709 |
Tier 2 risk-based capital | $9,366,000 | 658 |
Total risk weighted assets | $1,005,861,000 | 611 |
Total unused commitments | $173,040,000 | 715 |
Derivatives | $174,358,000 | 309 |
2019-06-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,294,778,000 | 633 |
Cash and due from depository institutions | $77,004,000 | 567 |
Interest-bearing balances | $60,421,000 | 658 |
Securities | $81,794,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $17,269,000 | 260 |
Net loans & leases | $1,021,979,000 | 570 |
Loan loss allowance | $9,041,000 | 708 |
Trading account assets | $9,073,000 | 99 |
Bank premises and fixed assets | $32,659,000 | 400 |
Other real estate owned | $11,820,000 | 567 |
Goodwill and other intangibles | $3,864,000 | 913 |
All other assets | $39,316,000 | 591 |
Life insurance assets | $22,362,000 | 466 |
Total liabilities and capital | $1,294,778,000 | 633 |
Total liabilities | $1,169,422,000 | 623 |
Total deposits | $1,066,682,000 | 633 |
Interest-bearing deposits | $862,456,000 | 599 |
Deposits held in domestic offices | $1,066,682,000 | 632 |
% insured | 79.74% | 3,000 |
Federal funds purchased & repurchase agreements | $19,486,000 | 373 |
Trading liabilities | $4,471,000 | 94 |
Other borrowed funds | $71,374,000 | 492 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,409,000 | 854 |
Total equity capital | $125,356,000 | 744 |
Total bank equity capital | $125,356,000 | 743 |
Perpetual preferred stock | $0 | 81 |
Common stock | $760,000 | 1,959 |
Surplus | $84,582,000 | 485 |
Undivided profits | $40,014,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,886,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,743,000 | 855 |
Earning assets | $1,186,065,000 | 629 |
Long-term assets (5+ years) | $200,368,000 | 1,147 |
Average Assets, year-to-date | $1,280,537,000 | 624 |
Average Assets, quarterly | $1,280,603,000 | 629 |
Volatile liabilities | $95,867,000 | 692 |
Insider loans | $35,630,000 | 146 |
FHLB advances | $71,374,000 | 449 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $193,475,000 | 635 |
Tier 1 (core) risk-based capital | $121,699,000 | 718 |
Tier 2 risk-based capital | $9,111,000 | 671 |
Total risk weighted assets | $1,016,673,000 | 603 |
Total unused commitments | $193,475,000 | 635 |
Derivatives | $172,601,000 | 301 |
2019-03-31 | Rank | |
# of Employees: | 250 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,266,428,000 | 638 |
Cash and due from depository institutions | $80,459,000 | 571 |
Interest-bearing balances | $65,671,000 | 632 |
Securities | $95,887,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $36,019,000 | 100 |
Net loans & leases | $960,333,000 | 598 |
Loan loss allowance | $9,088,000 | 704 |
Trading account assets | $6,063,000 | 112 |
Bank premises and fixed assets | $32,534,000 | 396 |
Other real estate owned | $12,281,000 | 571 |
Goodwill and other intangibles | $4,002,000 | 891 |
All other assets | $38,850,000 | 600 |
Life insurance assets | $22,229,000 | 464 |
Total liabilities and capital | $1,266,428,000 | 638 |
Total liabilities | $1,145,213,000 | 635 |
Total deposits | $1,067,985,000 | 627 |
Interest-bearing deposits | $870,142,000 | 596 |
Deposits held in domestic offices | $1,067,985,000 | 626 |
% insured | 79.29% | 3,082 |
Federal funds purchased & repurchase agreements | $4,702,000 | 751 |
Trading liabilities | $1,473,000 | 114 |
Other borrowed funds | $62,170,000 | 527 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,883,000 | 712 |
Total equity capital | $121,215,000 | 748 |
Total bank equity capital | $121,215,000 | 748 |
Perpetual preferred stock | $0 | 83 |
Common stock | $760,000 | 1,979 |
Surplus | $84,582,000 | 482 |
Undivided profits | $35,873,000 | 1,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $9,476,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,454,000 | 892 |
Earning assets | $1,162,500,000 | 634 |
Long-term assets (5+ years) | $207,701,000 | 1,107 |
Average Assets, year-to-date | $1,273,416,500 | 629 |
Average Assets, quarterly | $1,273,416,500 | 629 |
Volatile liabilities | $70,231,000 | 864 |
Insider loans | $33,649,000 | 161 |
FHLB advances | $62,170,000 | 473 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $187,111,000 | 645 |
Tier 1 (core) risk-based capital | $117,771,000 | 730 |
Tier 2 risk-based capital | $9,158,000 | 662 |
Total risk weighted assets | $962,300,000 | 627 |
Total unused commitments | $187,111,000 | 645 |
Derivatives | $103,018,000 | 342 |
2018-12-31 | Rank | |
# of Employees: | 248 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,279,871,000 | 624 |
Cash and due from depository institutions | $113,156,000 | 579 |
Interest-bearing balances | $99,280,000 | 357 |
Securities | $109,586,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $970,321,000 | 591 |
Loan loss allowance | $8,690,000 | 728 |
Trading account assets | $526,000 | 186 |
Bank premises and fixed assets | $32,050,000 | 373 |
Other real estate owned | $12,625,000 | 579 |
Goodwill and other intangibles | $4,259,000 | 871 |
All other assets | $37,348,000 | 626 |
Life insurance assets | $21,102,000 | 485 |
Total liabilities and capital | $1,279,871,000 | 624 |
Total liabilities | $1,161,289,000 | 621 |
Total deposits | $1,090,371,000 | 618 |
Interest-bearing deposits | $889,972,000 | 578 |
Deposits held in domestic offices | $1,090,371,000 | 616 |
% insured | 84.96% | 1,961 |
Federal funds purchased & repurchase agreements | $4,321,000 | 872 |
Trading liabilities | $526,000 | 138 |
Other borrowed funds | $61,067,000 | 562 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,004,000 | 1,098 |
Total equity capital | $118,582,000 | 753 |
Total bank equity capital | $118,582,000 | 753 |
Perpetual preferred stock | $0 | 86 |
Common stock | $760,000 | 1,993 |
Surplus | $85,153,000 | 480 |
Undivided profits | $32,669,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,710,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,346,000 | 948 |
Earning assets | $1,179,187,000 | 621 |
Long-term assets (5+ years) | $227,744,000 | 1,036 |
Average Assets, year-to-date | $1,173,341,200 | 655 |
Average Assets, quarterly | $1,242,990,000 | 640 |
Volatile liabilities | $77,083,000 | 819 |
Insider loans | $33,030,000 | 150 |
FHLB advances | $61,067,000 | 524 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $194,624,000 | 621 |
Tier 1 (core) risk-based capital | $114,606,000 | 744 |
Tier 2 risk-based capital | $8,690,000 | 696 |
Total risk weighted assets | $944,849,000 | 630 |
Total unused commitments | $194,624,000 | 621 |
Derivatives | $102,724,000 | 322 |
2018-09-30 | Rank | |
# of Employees: | 252 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,206,109,000 | 653 |
Cash and due from depository institutions | $82,088,000 | 566 |
Interest-bearing balances | $66,764,000 | 513 |
Securities | $109,593,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $926,518,000 | 609 |
Loan loss allowance | $8,001,000 | 792 |
Trading account assets | $1,557,000 | 157 |
Bank premises and fixed assets | $31,290,000 | 375 |
Other real estate owned | $12,696,000 | 566 |
Goodwill and other intangibles | $4,427,000 | 846 |
All other assets | $37,940,000 | 615 |
Life insurance assets | $20,973,000 | 483 |
Total liabilities and capital | $1,206,109,000 | 653 |
Total liabilities | $1,091,026,000 | 642 |
Total deposits | $1,004,679,000 | 655 |
Interest-bearing deposits | $804,154,000 | 616 |
Deposits held in domestic offices | $1,004,679,000 | 653 |
% insured | 86.54% | 1,716 |
Federal funds purchased & repurchase agreements | $4,341,000 | 913 |
Trading liabilities | $1,557,000 | 116 |
Other borrowed funds | $73,409,000 | 511 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,040,000 | 832 |
Total equity capital | $115,083,000 | 760 |
Total bank equity capital | $115,083,000 | 760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,021 |
Surplus | $85,153,000 | 472 |
Undivided profits | $29,170,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,025,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,607,000 | 903 |
Earning assets | $1,102,875,000 | 660 |
Long-term assets (5+ years) | $231,925,000 | 1,016 |
Average Assets, year-to-date | $1,146,708,750 | 664 |
Average Assets, quarterly | $1,197,782,500 | 652 |
Volatile liabilities | $67,354,000 | 910 |
Insider loans | $32,730,000 | 151 |
FHLB advances | $73,409,000 | 481 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $184,150,000 | 641 |
Tier 1 (core) risk-based capital | $111,141,000 | 755 |
Tier 2 risk-based capital | $8,071,000 | 751 |
Total risk weighted assets | $895,449,000 | 656 |
Total unused commitments | $184,150,000 | 641 |
Derivatives | $105,086,000 | 324 |
2018-06-30 | Rank | |
# of Employees: | 251 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,189,456,000 | 657 |
Cash and due from depository institutions | $73,214,000 | 572 |
Interest-bearing balances | $56,876,000 | 579 |
Securities | $106,918,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $921,477,000 | 611 |
Loan loss allowance | $7,753,000 | 817 |
Trading account assets | $1,362,000 | 157 |
Bank premises and fixed assets | $31,418,000 | 369 |
Other real estate owned | $13,853,000 | 572 |
Goodwill and other intangibles | $4,594,000 | 829 |
All other assets | $36,620,000 | 630 |
Life insurance assets | $20,848,000 | 489 |
Total liabilities and capital | $1,189,456,000 | 657 |
Total liabilities | $1,076,323,000 | 650 |
Total deposits | $1,005,533,000 | 646 |
Interest-bearing deposits | $803,789,000 | 617 |
Deposits held in domestic offices | $1,005,533,000 | 644 |
% insured | 86.52% | 1,822 |
Federal funds purchased & repurchase agreements | $3,990,000 | 935 |
Trading liabilities | $1,362,000 | 118 |
Other borrowed funds | $59,306,000 | 617 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,132,000 | 888 |
Total equity capital | $113,133,000 | 763 |
Total bank equity capital | $113,133,000 | 763 |
Perpetual preferred stock | $0 | 92 |
Common stock | $760,000 | 2,051 |
Surplus | $85,153,000 | 470 |
Undivided profits | $27,220,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,657,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,566,000 | 1,120 |
Earning assets | $1,085,271,000 | 667 |
Long-term assets (5+ years) | $260,910,000 | 923 |
Average Assets, year-to-date | $1,126,908,670 | 677 |
Average Assets, quarterly | $1,199,755,000 | 646 |
Volatile liabilities | $53,289,000 | 1,106 |
Insider loans | $32,504,000 | 154 |
FHLB advances | $59,306,000 | 578 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $173,604,000 | 673 |
Tier 1 (core) risk-based capital | $109,067,000 | 757 |
Tier 2 risk-based capital | $7,753,000 | 771 |
Total risk weighted assets | $896,941,000 | 654 |
Total unused commitments | $173,604,000 | 673 |
Derivatives | $114,182,000 | 330 |
2018-03-31 | Rank | |
# of Employees: | 250 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,209,729,000 | 649 |
Cash and due from depository institutions | $108,329,000 | 571 |
Interest-bearing balances | $88,995,000 | 404 |
Securities | $104,599,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $904,962,000 | 606 |
Loan loss allowance | $7,546,000 | 840 |
Trading account assets | $917,000 | 164 |
Bank premises and fixed assets | $31,629,000 | 365 |
Other real estate owned | $16,065,000 | 571 |
Goodwill and other intangibles | $4,761,000 | 799 |
All other assets | $38,467,000 | 598 |
Life insurance assets | $20,724,000 | 493 |
Total liabilities and capital | $1,209,729,000 | 649 |
Total liabilities | $1,098,486,000 | 639 |
Total deposits | $1,001,412,000 | 653 |
Interest-bearing deposits | $801,715,000 | 622 |
Deposits held in domestic offices | $1,001,412,000 | 653 |
% insured | 90.62% | 981 |
Federal funds purchased & repurchase agreements | $8,623,000 | 675 |
Trading liabilities | $917,000 | 125 |
Other borrowed funds | $80,903,000 | 461 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,631,000 | 832 |
Total equity capital | $111,243,000 | 771 |
Total bank equity capital | $111,243,000 | 771 |
Perpetual preferred stock | $0 | 94 |
Common stock | $760,000 | 2,086 |
Surplus | $85,153,000 | 475 |
Undivided profits | $25,330,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,366,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,819,000 | 971 |
Earning assets | $1,098,556,000 | 653 |
Long-term assets (5+ years) | $270,841,000 | 904 |
Average Assets, year-to-date | $1,095,472,500 | 700 |
Average Assets, quarterly | $1,095,472,500 | 700 |
Volatile liabilities | $73,994,000 | 810 |
Insider loans | $36,528,000 | 134 |
FHLB advances | $80,495,000 | 428 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $171,757,000 | 680 |
Tier 1 (core) risk-based capital | $106,397,000 | 768 |
Tier 2 risk-based capital | $7,634,000 | 782 |
Total risk weighted assets | $883,555,000 | 652 |
Total unused commitments | $171,757,000 | 680 |
Derivatives | $108,151,000 | 326 |
2017-12-31 | Rank | |
# of Employees: | 218 | 648 |
Assets and Liabilities | ||
Total Assets: | $981,216,000 | 779 |
Cash and due from depository institutions | $64,348,000 | 648 |
Interest-bearing balances | $52,331,000 | 645 |
Securities | $100,995,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $740,439,000 | 738 |
Loan loss allowance | $8,792,000 | 704 |
Trading account assets | $1,503,000 | 149 |
Bank premises and fixed assets | $25,454,000 | 459 |
Other real estate owned | $11,316,000 | 648 |
Goodwill and other intangibles | $1,609,000 | 1,319 |
All other assets | $35,552,000 | 639 |
Life insurance assets | $20,601,000 | 500 |
Total liabilities and capital | $981,216,000 | 779 |
Total liabilities | $881,056,000 | 768 |
Total deposits | $797,564,000 | 800 |
Interest-bearing deposits | $634,764,000 | 777 |
Deposits held in domestic offices | $797,564,000 | 799 |
% insured | 83.06% | 2,583 |
Federal funds purchased & repurchase agreements | $5,040,000 | 892 |
Trading liabilities | $1,503,000 | 106 |
Other borrowed funds | $72,180,000 | 512 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,769,000 | 1,079 |
Total equity capital | $100,160,000 | 855 |
Total bank equity capital | $100,160,000 | 855 |
Perpetual preferred stock | $0 | 95 |
Common stock | $760,000 | 2,110 |
Surplus | $66,030,000 | 579 |
Undivided profits | $33,370,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,058,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,211,000 | 1,333 |
Earning assets | $893,765,000 | 786 |
Long-term assets (5+ years) | $174,512,000 | 1,309 |
Average Assets, year-to-date | $950,857,400 | 779 |
Average Assets, quarterly | $960,606,000 | 792 |
Volatile liabilities | $61,959,000 | 956 |
Insider loans | $37,713,000 | 130 |
FHLB advances | $71,819,000 | 486 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $133,214,000 | 832 |
Tier 1 (core) risk-based capital | $98,784,000 | 821 |
Tier 2 risk-based capital | $8,862,000 | 670 |
Total risk weighted assets | $732,979,000 | 786 |
Total unused commitments | $133,214,000 | 832 |
Derivatives | $106,550,000 | 310 |
2017-09-30 | Rank | |
# of Employees: | 218 | 654 |
Assets and Liabilities | ||
Total Assets: | $939,996,000 | 816 |
Cash and due from depository institutions | $47,083,000 | 654 |
Interest-bearing balances | $35,240,000 | 965 |
Securities | $102,943,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $714,855,000 | 754 |
Loan loss allowance | $8,239,000 | 771 |
Trading account assets | $1,015,000 | 162 |
Bank premises and fixed assets | $25,494,000 | 458 |
Other real estate owned | $11,887,000 | 654 |
Goodwill and other intangibles | $1,731,000 | 1,291 |
All other assets | $34,988,000 | 654 |
Life insurance assets | $20,474,000 | 499 |
Total liabilities and capital | $939,996,000 | 816 |
Total liabilities | $840,794,000 | 810 |
Total deposits | $764,646,000 | 826 |
Interest-bearing deposits | $609,884,000 | 801 |
Deposits held in domestic offices | $764,646,000 | 825 |
% insured | 86.28% | 2,002 |
Federal funds purchased & repurchase agreements | $5,732,000 | 876 |
Trading liabilities | $1,015,000 | 115 |
Other borrowed funds | $63,358,000 | 564 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,043,000 | 943 |
Total equity capital | $99,202,000 | 862 |
Total bank equity capital | $99,202,000 | 862 |
Perpetual preferred stock | $0 | 98 |
Common stock | $760,000 | 2,143 |
Surplus | $66,030,000 | 580 |
Undivided profits | $32,412,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,658,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 728 |
Income earned, not collected on loans | $2,292,000 | 1,278 |
Earning assets | $853,038,000 | 829 |
Long-term assets (5+ years) | $195,167,000 | 1,212 |
Average Assets, year-to-date | $943,267,750 | 790 |
Average Assets, quarterly | $936,032,500 | 816 |
Volatile liabilities | $45,102,000 | 1,227 |
Insider loans | $30,098,000 | 171 |
FHLB advances | $62,919,000 | 542 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $98,108,000 | 1,028 |
Tier 1 (core) risk-based capital | $97,633,000 | 832 |
Tier 2 risk-based capital | $8,309,000 | 719 |
Total risk weighted assets | $698,709,000 | 815 |
Total unused commitments | $98,108,000 | 1,028 |
Derivatives | $66,087,000 | 388 |
2017-06-30 | Rank | |
# of Employees: | 222 | 646 |
Assets and Liabilities | ||
Total Assets: | $932,069,000 | 826 |
Cash and due from depository institutions | $51,396,000 | 646 |
Interest-bearing balances | $40,972,000 | 804 |
Securities | $106,851,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $696,971,000 | 765 |
Loan loss allowance | $7,720,000 | 825 |
Trading account assets | $1,029,000 | 163 |
Bank premises and fixed assets | $26,796,000 | 430 |
Other real estate owned | $12,738,000 | 646 |
Goodwill and other intangibles | $1,853,000 | 1,252 |
All other assets | $34,435,000 | 658 |
Life insurance assets | $20,347,000 | 500 |
Total liabilities and capital | $932,069,000 | 826 |
Total liabilities | $833,304,000 | 816 |
Total deposits | $760,331,000 | 836 |
Interest-bearing deposits | $608,281,000 | 807 |
Deposits held in domestic offices | $760,331,000 | 835 |
% insured | 85.50% | 2,254 |
Federal funds purchased & repurchase agreements | $5,552,000 | 890 |
Trading liabilities | $1,029,000 | 115 |
Other borrowed funds | $60,667,000 | 572 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,725,000 | 930 |
Total equity capital | $98,765,000 | 863 |
Total bank equity capital | $98,765,000 | 862 |
Perpetual preferred stock | $0 | 102 |
Common stock | $760,000 | 2,161 |
Surplus | $66,030,000 | 587 |
Undivided profits | $31,975,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $12,594,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 736 |
Income earned, not collected on loans | $2,001,000 | 1,336 |
Earning assets | $844,794,000 | 838 |
Long-term assets (5+ years) | $197,376,000 | 1,210 |
Average Assets, year-to-date | $944,358,330 | 794 |
Average Assets, quarterly | $931,100,500 | 814 |
Volatile liabilities | $43,768,000 | 1,193 |
Insider loans | $23,069,000 | 242 |
FHLB advances | $60,354,000 | 541 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $92,606,000 | 1,065 |
Tier 1 (core) risk-based capital | $97,047,000 | 830 |
Tier 2 risk-based capital | $7,790,000 | 769 |
Total risk weighted assets | $687,151,000 | 820 |
Total unused commitments | $92,606,000 | 1,065 |
Derivatives | $49,275,000 | 445 |
2017-03-31 | Rank | |
# of Employees: | 211 | 675 |
Assets and Liabilities | ||
Total Assets: | $930,132,000 | 817 |
Cash and due from depository institutions | $59,755,000 | 675 |
Interest-bearing balances | $49,176,000 | 775 |
Securities | $105,355,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $685,397,000 | 755 |
Loan loss allowance | $7,334,000 | 877 |
Trading account assets | $1,113,000 | 161 |
Bank premises and fixed assets | $26,828,000 | 426 |
Other real estate owned | $14,283,000 | 675 |
Goodwill and other intangibles | $1,974,000 | 1,224 |
All other assets | $35,427,000 | 648 |
Life insurance assets | $20,221,000 | 500 |
Total liabilities and capital | $930,132,000 | 817 |
Total liabilities | $834,054,000 | 811 |
Total deposits | $771,879,000 | 819 |
Interest-bearing deposits | $618,511,000 | 800 |
Deposits held in domestic offices | $771,879,000 | 818 |
% insured | 84.06% | 2,629 |
Federal funds purchased & repurchase agreements | $6,661,000 | 809 |
Trading liabilities | $1,113,000 | 111 |
Other borrowed funds | $47,772,000 | 645 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,629,000 | 851 |
Total equity capital | $96,078,000 | 868 |
Total bank equity capital | $96,078,000 | 867 |
Perpetual preferred stock | $0 | 106 |
Common stock | $760,000 | 2,194 |
Surplus | $66,030,000 | 585 |
Undivided profits | $29,288,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,590,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 699 |
Income earned, not collected on loans | $2,135,000 | 1,184 |
Earning assets | $839,928,000 | 835 |
Long-term assets (5+ years) | $206,568,000 | 1,158 |
Average Assets, year-to-date | $950,503,000 | 793 |
Average Assets, quarterly | $950,503,000 | 793 |
Volatile liabilities | $35,771,000 | 1,347 |
Insider loans | $23,071,000 | 233 |
FHLB advances | $47,391,000 | 606 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $91,482,000 | 1,070 |
Tier 1 (core) risk-based capital | $94,556,000 | 838 |
Tier 2 risk-based capital | $7,404,000 | 813 |
Total risk weighted assets | $679,628,000 | 819 |
Total unused commitments | $91,482,000 | 1,070 |
Derivatives | $49,798,000 | 439 |
2016-12-31 | Rank | |
# of Employees: | 210 | 684 |
Assets and Liabilities | ||
Total Assets: | $970,874,000 | 770 |
Cash and due from depository institutions | $117,072,000 | 684 |
Interest-bearing balances | $106,649,000 | 304 |
Securities | $104,237,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $670,153,000 | 768 |
Loan loss allowance | $7,008,000 | 906 |
Trading account assets | $1,123,000 | 165 |
Bank premises and fixed assets | $27,021,000 | 422 |
Other real estate owned | $14,580,000 | 684 |
Goodwill and other intangibles | $2,094,000 | 1,198 |
All other assets | $34,594,000 | 666 |
Life insurance assets | $20,096,000 | 498 |
Total liabilities and capital | $970,874,000 | 770 |
Total liabilities | $876,433,000 | 757 |
Total deposits | $791,179,000 | 781 |
Interest-bearing deposits | $647,669,000 | 741 |
Deposits held in domestic offices | $791,179,000 | 779 |
% insured | 82.72% | 2,963 |
Federal funds purchased & repurchase agreements | $6,350,000 | 875 |
Trading liabilities | $1,123,000 | 114 |
Other borrowed funds | $71,053,000 | 504 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,728,000 | 845 |
Total equity capital | $94,441,000 | 867 |
Total bank equity capital | $94,441,000 | 867 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 2,224 |
Surplus | $66,030,000 | 581 |
Undivided profits | $27,651,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,759,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 772 |
Income earned, not collected on loans | $2,057,000 | 1,332 |
Earning assets | $881,039,000 | 773 |
Long-term assets (5+ years) | $206,064,000 | 1,160 |
Average Assets, year-to-date | $906,439,000 | 793 |
Average Assets, quarterly | $956,747,000 | 771 |
Volatile liabilities | $67,079,000 | 821 |
Insider loans | $23,033,000 | 230 |
FHLB advances | $70,726,000 | 470 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $76,890,000 | 1,178 |
Tier 1 (core) risk-based capital | $93,377,000 | 833 |
Tier 2 risk-based capital | $7,078,000 | 834 |
Total risk weighted assets | $657,973,000 | 836 |
Total unused commitments | $76,890,000 | 1,178 |
Derivatives | $57,423,000 | 408 |
2016-09-30 | Rank | |
# of Employees: | 212 | 679 |
Assets and Liabilities | ||
Total Assets: | $942,620,000 | 786 |
Cash and due from depository institutions | $91,651,000 | 679 |
Interest-bearing balances | $80,214,000 | 445 |
Securities | $107,087,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $664,167,000 | 763 |
Loan loss allowance | $6,972,000 | 911 |
Trading account assets | $1,741,000 | 163 |
Bank premises and fixed assets | $26,909,000 | 419 |
Other real estate owned | $14,978,000 | 679 |
Goodwill and other intangibles | $2,216,000 | 1,167 |
All other assets | $33,871,000 | 663 |
Life insurance assets | $19,959,000 | 500 |
Total liabilities and capital | $942,620,000 | 786 |
Total liabilities | $848,218,000 | 778 |
Total deposits | $785,844,000 | 777 |
Interest-bearing deposits | $641,638,000 | 746 |
Deposits held in domestic offices | $785,844,000 | 776 |
% insured | 85.92% | 2,336 |
Federal funds purchased & repurchase agreements | $6,878,000 | 862 |
Trading liabilities | $1,741,000 | 113 |
Other borrowed funds | $46,686,000 | 686 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,069,000 | 862 |
Total equity capital | $94,402,000 | 888 |
Total bank equity capital | $94,402,000 | 887 |
Perpetual preferred stock | $0 | 115 |
Common stock | $760,000 | 2,254 |
Surplus | $66,030,000 | 582 |
Undivided profits | $27,612,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $14,157,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 770 |
Income earned, not collected on loans | $2,081,000 | 1,324 |
Earning assets | $851,468,000 | 804 |
Long-term assets (5+ years) | $218,983,000 | 1,068 |
Average Assets, year-to-date | $890,330,250 | 813 |
Average Assets, quarterly | $944,733,500 | 774 |
Volatile liabilities | $36,341,000 | 1,356 |
Insider loans | $23,778,000 | 224 |
FHLB advances | $46,346,000 | 655 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $86,172,000 | 1,086 |
Tier 1 (core) risk-based capital | $92,192,000 | 844 |
Tier 2 risk-based capital | $7,042,000 | 836 |
Total risk weighted assets | $641,231,000 | 837 |
Total unused commitments | $86,172,000 | 1,086 |
Derivatives | $47,403,000 | 471 |
2016-06-30 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $946,847,000 | 774 |
Cash and due from depository institutions | $96,398,000 | 677 |
Interest-bearing balances | $79,036,000 | 408 |
Securities | $120,650,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $650,278,000 | 774 |
Loan loss allowance | $6,783,000 | 934 |
Trading account assets | $1,887,000 | 170 |
Bank premises and fixed assets | $26,188,000 | 431 |
Other real estate owned | $15,273,000 | 677 |
Goodwill and other intangibles | $2,338,000 | 1,134 |
All other assets | $33,835,000 | 659 |
Life insurance assets | $19,829,000 | 498 |
Total liabilities and capital | $946,847,000 | 774 |
Total liabilities | $852,527,000 | 767 |
Total deposits | $791,938,000 | 758 |
Interest-bearing deposits | $648,131,000 | 725 |
Deposits held in domestic offices | $791,938,000 | 757 |
% insured | 84.99% | 2,655 |
Federal funds purchased & repurchase agreements | $6,531,000 | 885 |
Trading liabilities | $1,887,000 | 117 |
Other borrowed funds | $46,049,000 | 711 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,122,000 | 941 |
Total equity capital | $94,320,000 | 872 |
Total bank equity capital | $94,320,000 | 872 |
Perpetual preferred stock | $0 | 114 |
Common stock | $760,000 | 2,283 |
Surplus | $66,030,000 | 582 |
Undivided profits | $27,530,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,911,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 727 |
Income earned, not collected on loans | $2,239,000 | 1,142 |
Earning assets | $849,964,000 | 786 |
Long-term assets (5+ years) | $202,189,000 | 1,133 |
Average Assets, year-to-date | $872,900,330 | 835 |
Average Assets, quarterly | $889,762,500 | 818 |
Volatile liabilities | $35,198,000 | 1,369 |
Insider loans | $23,778,000 | 227 |
FHLB advances | $45,603,000 | 683 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $92,033,000 | 1,045 |
Tier 1 (core) risk-based capital | $92,011,000 | 840 |
Tier 2 risk-based capital | $6,853,000 | 846 |
Total risk weighted assets | $630,226,000 | 844 |
Total unused commitments | $92,033,000 | 1,045 |
Derivatives | $40,735,000 | 495 |
2016-03-31 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $832,678,000 | 881 |
Cash and due from depository institutions | $41,643,000 | 735 |
Interest-bearing balances | $33,051,000 | 1,123 |
Securities | $99,620,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $619,209,000 | 796 |
Loan loss allowance | $7,423,000 | 857 |
Trading account assets | $1,847,000 | 165 |
Bank premises and fixed assets | $24,823,000 | 460 |
Other real estate owned | $12,986,000 | 735 |
Goodwill and other intangibles | $894,000 | 1,604 |
All other assets | $31,656,000 | 698 |
Life insurance assets | $18,236,000 | 525 |
Total liabilities and capital | $832,678,000 | 881 |
Total liabilities | $744,238,000 | 882 |
Total deposits | $667,318,000 | 904 |
Interest-bearing deposits | $569,726,000 | 842 |
Deposits held in domestic offices | $667,318,000 | 903 |
% insured | 83.66% | 3,015 |
Federal funds purchased & repurchase agreements | $7,872,000 | 814 |
Trading liabilities | $1,847,000 | 116 |
Other borrowed funds | $62,622,000 | 526 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,579,000 | 1,119 |
Total equity capital | $88,440,000 | 916 |
Total bank equity capital | $88,440,000 | 916 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 2,305 |
Surplus | $55,118,000 | 648 |
Undivided profits | $32,562,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,851,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,243,000 | 1,133 |
Earning assets | $751,880,000 | 901 |
Long-term assets (5+ years) | $203,098,000 | 1,113 |
Average Assets, year-to-date | $835,927,000 | 871 |
Average Assets, quarterly | $835,927,000 | 871 |
Volatile liabilities | $54,838,000 | 897 |
Insider loans | $23,778,000 | 224 |
FHLB advances | $62,337,000 | 491 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $75,414,000 | 1,196 |
Tier 1 (core) risk-based capital | $87,236,000 | 871 |
Tier 2 risk-based capital | $7,452,000 | 781 |
Total risk weighted assets | $596,091,000 | 875 |
Total unused commitments | $75,414,000 | 1,196 |
Derivatives | $41,295,000 | 455 |
2015-12-31 | Rank | |
# of Employees: | 193 | 741 |
Assets and Liabilities | ||
Total Assets: | $839,176,000 | 863 |
Cash and due from depository institutions | $52,189,000 | 741 |
Interest-bearing balances | $44,946,000 | 739 |
Securities | $100,397,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $613,815,000 | 786 |
Loan loss allowance | $7,419,000 | 849 |
Trading account assets | $1,561,000 | 156 |
Bank premises and fixed assets | $24,921,000 | 453 |
Other real estate owned | $13,583,000 | 741 |
Goodwill and other intangibles | $972,000 | 1,560 |
All other assets | $31,738,000 | 683 |
Life insurance assets | $18,492,000 | 507 |
Total liabilities and capital | $839,176,000 | 863 |
Total liabilities | $751,863,000 | 855 |
Total deposits | $695,373,000 | 853 |
Interest-bearing deposits | $594,598,000 | 775 |
Deposits held in domestic offices | $695,373,000 | 852 |
% insured | 83.59% | 3,097 |
Federal funds purchased & repurchase agreements | $7,813,000 | 854 |
Trading liabilities | $1,561,000 | 105 |
Other borrowed funds | $42,364,000 | 731 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,752,000 | 1,062 |
Total equity capital | $87,313,000 | 902 |
Total bank equity capital | $87,313,000 | 902 |
Perpetual preferred stock | $0 | 135 |
Common stock | $760,000 | 2,335 |
Surplus | $55,118,000 | 648 |
Undivided profits | $31,435,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,887,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,190,000 | 1,202 |
Earning assets | $759,158,000 | 880 |
Long-term assets (5+ years) | $211,297,000 | 1,089 |
Average Assets, year-to-date | $816,219,000 | 852 |
Average Assets, quarterly | $821,875,500 | 867 |
Volatile liabilities | $41,635,000 | 1,166 |
Insider loans | $23,678,000 | 225 |
FHLB advances | $42,253,000 | 695 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $67,827,000 | 1,251 |
Tier 1 (core) risk-based capital | $86,545,000 | 862 |
Tier 2 risk-based capital | $7,405,000 | 776 |
Total risk weighted assets | $592,292,000 | 868 |
Total unused commitments | $67,827,000 | 1,251 |
Derivatives | $41,845,000 | 424 |
2015-09-30 | Rank | |
# of Employees: | 192 | 752 |
Assets and Liabilities | ||
Total Assets: | $804,575,000 | 888 |
Cash and due from depository institutions | $36,193,000 | 752 |
Interest-bearing balances | $27,458,000 | 1,201 |
Securities | $101,890,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $593,898,000 | 810 |
Loan loss allowance | $7,742,000 | 824 |
Trading account assets | $1,888,000 | 165 |
Bank premises and fixed assets | $25,237,000 | 448 |
Other real estate owned | $12,915,000 | 752 |
Goodwill and other intangibles | $1,053,000 | 1,520 |
All other assets | $31,501,000 | 690 |
Life insurance assets | $18,364,000 | 500 |
Total liabilities and capital | $804,575,000 | 888 |
Total liabilities | $718,564,000 | 890 |
Total deposits | $661,163,000 | 887 |
Interest-bearing deposits | $562,567,000 | 827 |
Deposits held in domestic offices | $661,163,000 | 887 |
% insured | 87.42% | 2,261 |
Federal funds purchased & repurchase agreements | $7,892,000 | 870 |
Trading liabilities | $1,888,000 | 115 |
Other borrowed funds | $42,009,000 | 708 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,612,000 | 993 |
Total equity capital | $86,011,000 | 917 |
Total bank equity capital | $86,011,000 | 917 |
Perpetual preferred stock | $0 | 149 |
Common stock | $760,000 | 2,380 |
Surplus | $55,118,000 | 646 |
Undivided profits | $30,133,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,938,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,205,000 | 1,226 |
Earning assets | $723,246,000 | 909 |
Long-term assets (5+ years) | $215,984,000 | 1,055 |
Average Assets, year-to-date | $810,479,750 | 871 |
Average Assets, quarterly | $807,790,000 | 879 |
Volatile liabilities | $35,174,000 | 1,342 |
Insider loans | $25,478,000 | 198 |
FHLB advances | $41,715,000 | 675 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $73,527,000 | 1,195 |
Tier 1 (core) risk-based capital | $85,145,000 | 882 |
Tier 2 risk-based capital | $7,367,000 | 777 |
Total risk weighted assets | $588,914,000 | 868 |
Total unused commitments | $73,527,000 | 1,195 |
Derivatives | $42,389,000 | 440 |
2015-06-30 | Rank | |
# of Employees: | 194 | 748 |
Assets and Liabilities | ||
Total Assets: | $811,005,000 | 880 |
Cash and due from depository institutions | $42,977,000 | 748 |
Interest-bearing balances | $34,242,000 | 959 |
Securities | $105,896,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $589,213,000 | 808 |
Loan loss allowance | $7,704,000 | 843 |
Trading account assets | $1,653,000 | 155 |
Bank premises and fixed assets | $25,378,000 | 441 |
Other real estate owned | $15,119,000 | 748 |
Goodwill and other intangibles | $1,134,000 | 1,490 |
All other assets | $29,635,000 | 726 |
Life insurance assets | $16,238,000 | 558 |
Total liabilities and capital | $811,005,000 | 880 |
Total liabilities | $725,124,000 | 867 |
Total deposits | $668,143,000 | 871 |
Interest-bearing deposits | $567,658,000 | 810 |
Deposits held in domestic offices | $668,143,000 | 870 |
% insured | 87.82% | 2,287 |
Federal funds purchased & repurchase agreements | $9,382,000 | 823 |
Trading liabilities | $1,653,000 | 105 |
Other borrowed funds | $40,971,000 | 728 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,975,000 | 1,031 |
Total equity capital | $85,881,000 | 906 |
Total bank equity capital | $85,881,000 | 906 |
Perpetual preferred stock | $0 | 164 |
Common stock | $760,000 | 2,416 |
Surplus | $55,118,000 | 657 |
Undivided profits | $30,003,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,324,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 750 |
Income earned, not collected on loans | $2,204,000 | 1,147 |
Earning assets | $729,351,000 | 899 |
Long-term assets (5+ years) | $192,661,000 | 1,189 |
Average Assets, year-to-date | $812,448,000 | 873 |
Average Assets, quarterly | $814,647,000 | 873 |
Volatile liabilities | $36,229,000 | 1,299 |
Insider loans | $25,493,000 | 199 |
FHLB advances | $40,678,000 | 697 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $62,908,000 | 1,313 |
Tier 1 (core) risk-based capital | $85,276,000 | 876 |
Tier 2 risk-based capital | $7,321,000 | 781 |
Total risk weighted assets | $585,196,000 | 866 |
Total unused commitments | $62,908,000 | 1,313 |
Derivatives | $42,922,000 | 450 |
2015-03-31 | Rank | |
# of Employees: | 188 | 763 |
Assets and Liabilities | ||
Total Assets: | $818,289,000 | 872 |
Cash and due from depository institutions | $61,618,000 | 763 |
Interest-bearing balances | $52,267,000 | 726 |
Securities | $94,833,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $589,634,000 | 791 |
Loan loss allowance | $7,973,000 | 802 |
Trading account assets | $1,963,000 | 159 |
Bank premises and fixed assets | $25,383,000 | 443 |
Other real estate owned | $14,644,000 | 763 |
Goodwill and other intangibles | $1,214,000 | 1,439 |
All other assets | $29,000,000 | 739 |
Life insurance assets | $16,846,000 | 533 |
Total liabilities and capital | $818,289,000 | 872 |
Total liabilities | $732,887,000 | 859 |
Total deposits | $659,930,000 | 880 |
Interest-bearing deposits | $560,199,000 | 831 |
Deposits held in domestic offices | $659,930,000 | 879 |
% insured | 83.92% | 3,389 |
Federal funds purchased & repurchase agreements | $26,567,000 | 420 |
Trading liabilities | $1,963,000 | 109 |
Other borrowed funds | $39,609,000 | 700 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,818,000 | 1,065 |
Total equity capital | $85,402,000 | 910 |
Total bank equity capital | $85,402,000 | 910 |
Perpetual preferred stock | $0 | 175 |
Common stock | $760,000 | 2,448 |
Surplus | $55,118,000 | 654 |
Undivided profits | $29,524,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,608,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 339 |
Income earned, not collected on loans | $1,950,000 | 1,274 |
Earning assets | $736,734,000 | 886 |
Long-term assets (5+ years) | $194,771,000 | 1,178 |
Average Assets, year-to-date | $813,169,500 | 870 |
Average Assets, quarterly | $813,169,500 | 870 |
Volatile liabilities | $64,797,000 | 778 |
Insider loans | $25,414,000 | 197 |
FHLB advances | $39,323,000 | 657 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $50,576,000 | 1,504 |
Tier 1 (core) risk-based capital | $84,218,000 | 875 |
Tier 2 risk-based capital | $7,465,000 | 749 |
Total risk weighted assets | $596,661,000 | 827 |
Total unused commitments | $50,576,000 | 1,504 |
Derivatives | $43,611,000 | 443 |
2014-12-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $808,050,000 | 867 |
Cash and due from depository institutions | $43,978,000 | 756 |
Interest-bearing balances | $35,934,000 | 943 |
Securities | $98,456,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $595,044,000 | 777 |
Loan loss allowance | $7,856,000 | 816 |
Trading account assets | $1,955,000 | 152 |
Bank premises and fixed assets | $25,310,000 | 442 |
Other real estate owned | $13,575,000 | 756 |
Goodwill and other intangibles | $1,293,000 | 1,397 |
All other assets | $28,439,000 | 748 |
Life insurance assets | $16,737,000 | 525 |
Total liabilities and capital | $808,050,000 | 867 |
Total liabilities | $724,045,000 | 856 |
Total deposits | $654,480,000 | 877 |
Interest-bearing deposits | $563,338,000 | 808 |
Deposits held in domestic offices | $654,480,000 | 876 |
% insured | 84.99% | 3,167 |
Federal funds purchased & repurchase agreements | $12,527,000 | 719 |
Trading liabilities | $1,955,000 | 98 |
Other borrowed funds | $50,394,000 | 625 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,689,000 | 1,065 |
Total equity capital | $84,005,000 | 912 |
Total bank equity capital | $84,005,000 | 912 |
Perpetual preferred stock | $0 | 187 |
Common stock | $760,000 | 2,498 |
Surplus | $55,118,000 | 655 |
Undivided profits | $28,127,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,556,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 830 |
Income earned, not collected on loans | $1,691,000 | 1,540 |
Earning assets | $729,434,000 | 880 |
Long-term assets (5+ years) | $190,080,000 | 1,190 |
Average Assets, year-to-date | $782,564,800 | 864 |
Average Assets, quarterly | $805,355,500 | 856 |
Volatile liabilities | $63,837,000 | 811 |
Insider loans | $26,118,000 | 184 |
FHLB advances | $50,063,000 | 583 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,250,000 | 1,413 |
Tier 1 (core) risk-based capital | $82,289,000 | 874 |
Tier 2 risk-based capital | $7,234,000 | 758 |
Total risk weighted assets | $579,185,000 | 824 |
Total unused commitments | $53,250,000 | 1,413 |
Derivatives | $50,662,000 | 377 |
2014-09-30 | Rank | |
# of Employees: | 192 | 744 |
Assets and Liabilities | ||
Total Assets: | $802,661,000 | 862 |
Cash and due from depository institutions | $41,939,000 | 744 |
Interest-bearing balances | $31,694,000 | 1,060 |
Securities | $111,360,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $579,183,000 | 781 |
Loan loss allowance | $7,865,000 | 837 |
Trading account assets | $1,780,000 | 143 |
Bank premises and fixed assets | $25,019,000 | 447 |
Other real estate owned | $14,300,000 | 744 |
Goodwill and other intangibles | $1,374,000 | 1,381 |
All other assets | $27,706,000 | 773 |
Life insurance assets | $16,548,000 | 522 |
Total liabilities and capital | $802,661,000 | 862 |
Total liabilities | $719,517,000 | 848 |
Total deposits | $643,698,000 | 888 |
Interest-bearing deposits | $552,196,000 | 822 |
Deposits held in domestic offices | $643,698,000 | 887 |
% insured | 85.30% | 3,268 |
Federal funds purchased & repurchase agreements | $17,038,000 | 595 |
Trading liabilities | $1,780,000 | 90 |
Other borrowed funds | $51,384,000 | 591 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,617,000 | 934 |
Total equity capital | $83,144,000 | 913 |
Total bank equity capital | $83,144,000 | 913 |
Perpetual preferred stock | $0 | 194 |
Common stock | $760,000 | 2,531 |
Surplus | $55,118,000 | 656 |
Undivided profits | $27,266,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,441,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,052,000 | 1,303 |
Earning assets | $722,237,000 | 877 |
Long-term assets (5+ years) | $196,122,000 | 1,167 |
Average Assets, year-to-date | $776,193,500 | 878 |
Average Assets, quarterly | $786,876,500 | 879 |
Volatile liabilities | $66,242,000 | 768 |
Insider loans | $26,119,000 | 183 |
FHLB advances | $51,086,000 | 555 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $51,840,000 | 1,470 |
Tier 1 (core) risk-based capital | $81,452,000 | 883 |
Tier 2 risk-based capital | $7,039,000 | 778 |
Total risk weighted assets | $563,267,000 | 835 |
Total unused commitments | $51,840,000 | 1,470 |
Derivatives | $51,437,000 | 361 |
2014-06-30 | Rank | |
# of Employees: | 206 | 698 |
Assets and Liabilities | ||
Total Assets: | $771,092,000 | 898 |
Cash and due from depository institutions | $23,059,000 | 698 |
Interest-bearing balances | $14,087,000 | 2,101 |
Securities | $112,981,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $563,947,000 | 788 |
Loan loss allowance | $8,098,000 | 811 |
Trading account assets | $2,037,000 | 143 |
Bank premises and fixed assets | $24,841,000 | 442 |
Other real estate owned | $15,362,000 | 698 |
Goodwill and other intangibles | $1,455,000 | 1,337 |
All other assets | $27,410,000 | 779 |
Life insurance assets | $16,436,000 | 517 |
Total liabilities and capital | $771,092,000 | 898 |
Total liabilities | $689,750,000 | 888 |
Total deposits | $620,899,000 | 907 |
Interest-bearing deposits | $525,563,000 | 865 |
Deposits held in domestic offices | $620,899,000 | 904 |
% insured | 85.18% | 3,426 |
Federal funds purchased & repurchase agreements | $16,827,000 | 592 |
Trading liabilities | $2,037,000 | 90 |
Other borrowed funds | $45,577,000 | 646 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,410,000 | 1,090 |
Total equity capital | $81,342,000 | 916 |
Total bank equity capital | $81,342,000 | 916 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 2,564 |
Surplus | $55,118,000 | 645 |
Undivided profits | $25,464,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,964,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,466,000 | 1,745 |
Earning assets | $691,015,000 | 910 |
Long-term assets (5+ years) | $195,262,000 | 1,172 |
Average Assets, year-to-date | $767,371,000 | 885 |
Average Assets, quarterly | $772,181,000 | 893 |
Volatile liabilities | $63,769,000 | 780 |
Insider loans | $27,155,000 | 176 |
FHLB advances | $45,272,000 | 608 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $54,570,000 | 1,366 |
Tier 1 (core) risk-based capital | $79,821,000 | 885 |
Tier 2 risk-based capital | $6,929,000 | 786 |
Total risk weighted assets | $553,101,000 | 838 |
Total unused commitments | $54,570,000 | 1,366 |
Derivatives | $52,199,000 | 365 |
2014-03-31 | Rank | |
# of Employees: | 191 | 760 |
Assets and Liabilities | ||
Total Assets: | $773,270,000 | 891 |
Cash and due from depository institutions | $41,751,000 | 760 |
Interest-bearing balances | $32,353,000 | 1,188 |
Securities | $116,065,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $542,470,000 | 803 |
Loan loss allowance | $8,318,000 | 810 |
Trading account assets | $1,880,000 | 142 |
Bank premises and fixed assets | $25,072,000 | 437 |
Other real estate owned | $17,420,000 | 760 |
Goodwill and other intangibles | $1,535,000 | 1,313 |
All other assets | $27,077,000 | 791 |
Life insurance assets | $16,323,000 | 511 |
Total liabilities and capital | $773,270,000 | 891 |
Total liabilities | $693,889,000 | 880 |
Total deposits | $630,231,000 | 904 |
Interest-bearing deposits | $543,584,000 | 843 |
Deposits held in domestic offices | $630,231,000 | 902 |
% insured | 83.24% | 3,982 |
Federal funds purchased & repurchase agreements | $14,824,000 | 634 |
Trading liabilities | $1,880,000 | 88 |
Other borrowed funds | $42,929,000 | 614 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,025,000 | 1,146 |
Total equity capital | $79,381,000 | 934 |
Total bank equity capital | $79,381,000 | 934 |
Perpetual preferred stock | $0 | 201 |
Common stock | $760,000 | 2,590 |
Surplus | $55,118,000 | 647 |
Undivided profits | $23,503,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,990,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 537 |
Income earned, not collected on loans | $1,604,000 | 1,553 |
Earning assets | $690,888,000 | 903 |
Long-term assets (5+ years) | $190,352,000 | 1,177 |
Average Assets, year-to-date | $765,510,500 | 886 |
Average Assets, quarterly | $765,510,500 | 886 |
Volatile liabilities | $65,630,000 | 721 |
Insider loans | $27,151,000 | 169 |
FHLB advances | $42,684,000 | 574 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $70,234,000 | 1,156 |
Tier 1 (core) risk-based capital | $78,049,000 | 908 |
Tier 2 risk-based capital | $6,749,000 | 801 |
Total risk weighted assets | $538,271,000 | 849 |
Total unused commitments | $70,234,000 | 1,156 |
Derivatives | $52,951,000 | 345 |
2013-12-31 | Rank | |
# of Employees: | 206 | 707 |
Assets and Liabilities | ||
Total Assets: | $757,751,000 | 894 |
Cash and due from depository institutions | $22,472,000 | 707 |
Interest-bearing balances | $14,210,000 | 2,215 |
Securities | $118,555,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $544,841,000 | 790 |
Loan loss allowance | $8,280,000 | 824 |
Trading account assets | $1,808,000 | 146 |
Bank premises and fixed assets | $25,331,000 | 429 |
Other real estate owned | $15,586,000 | 707 |
Goodwill and other intangibles | $1,615,000 | 1,288 |
All other assets | $27,543,000 | 797 |
Life insurance assets | $16,504,000 | 498 |
Total liabilities and capital | $757,751,000 | 894 |
Total liabilities | $680,578,000 | 885 |
Total deposits | $593,213,000 | 941 |
Interest-bearing deposits | $510,070,000 | 882 |
Deposits held in domestic offices | $593,213,000 | 939 |
% insured | 83.30% | 3,968 |
Federal funds purchased & repurchase agreements | $15,973,000 | 638 |
Trading liabilities | $1,808,000 | 93 |
Other borrowed funds | $65,398,000 | 457 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,186,000 | 1,130 |
Total equity capital | $77,173,000 | 941 |
Total bank equity capital | $77,173,000 | 941 |
Perpetual preferred stock | $0 | 206 |
Common stock | $760,000 | 2,623 |
Surplus | $55,118,000 | 648 |
Undivided profits | $21,295,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,592,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 270 |
Income earned, not collected on loans | $974,000 | 2,686 |
Earning assets | $677,606,000 | 909 |
Long-term assets (5+ years) | $166,434,000 | 1,314 |
Average Assets, year-to-date | $768,958,800 | 869 |
Average Assets, quarterly | $752,699,000 | 892 |
Volatile liabilities | $93,219,000 | 549 |
Insider loans | $27,157,000 | 170 |
FHLB advances | $65,129,000 | 417 |
Loans and leases held for sale | $1,259,000 | 847 |
Unused loan commitments | $52,410,000 | 1,348 |
Tier 1 (core) risk-based capital | $76,219,000 | 918 |
Tier 2 risk-based capital | $6,693,000 | 803 |
Total risk weighted assets | $533,798,000 | 846 |
Total unused commitments | $52,410,000 | 1,348 |
Derivatives | $53,692,000 | 324 |
2013-09-30 | Rank | |
# of Employees: | 204 | 722 |
Assets and Liabilities | ||
Total Assets: | $747,647,000 | 897 |
Cash and due from depository institutions | $25,269,000 | 722 |
Interest-bearing balances | $14,341,000 | 2,236 |
Securities | $122,877,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $526,641,000 | 806 |
Loan loss allowance | $8,668,000 | 803 |
Trading account assets | $2,068,000 | 136 |
Bank premises and fixed assets | $25,629,000 | 429 |
Other real estate owned | $18,538,000 | 722 |
Goodwill and other intangibles | $1,701,000 | 1,250 |
All other assets | $24,924,000 | 861 |
Life insurance assets | $14,405,000 | 565 |
Total liabilities and capital | $747,647,000 | 897 |
Total liabilities | $671,762,000 | 891 |
Total deposits | $607,485,000 | 916 |
Interest-bearing deposits | $513,941,000 | 877 |
Deposits held in domestic offices | $607,485,000 | 914 |
% insured | 83.52% | 4,166 |
Federal funds purchased & repurchase agreements | $16,251,000 | 655 |
Trading liabilities | $2,068,000 | 87 |
Other borrowed funds | $41,100,000 | 643 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,858,000 | 1,053 |
Total equity capital | $75,885,000 | 955 |
Total bank equity capital | $75,885,000 | 955 |
Perpetual preferred stock | $0 | 217 |
Common stock | $760,000 | 2,657 |
Surplus | $55,118,000 | 641 |
Undivided profits | $20,007,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $27,815,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 250 |
Income earned, not collected on loans | $976,000 | 2,787 |
Earning assets | $663,859,000 | 925 |
Long-term assets (5+ years) | $171,886,000 | 1,277 |
Average Assets, year-to-date | $771,760,750 | 876 |
Average Assets, quarterly | $754,682,500 | 891 |
Volatile liabilities | $64,293,000 | 752 |
Insider loans | $29,838,000 | 152 |
FHLB advances | $40,806,000 | 601 |
Loans and leases held for sale | $1,653,000 | 829 |
Unused loan commitments | $57,564,000 | 1,294 |
Tier 1 (core) risk-based capital | $74,613,000 | 931 |
Tier 2 risk-based capital | $6,606,000 | 808 |
Total risk weighted assets | $526,369,000 | 851 |
Total unused commitments | $57,564,000 | 1,294 |
Derivatives | $44,540,000 | 362 |
2013-06-30 | Rank | |
# of Employees: | 211 | 702 |
Assets and Liabilities | ||
Total Assets: | $761,718,000 | 882 |
Cash and due from depository institutions | $51,062,000 | 702 |
Interest-bearing balances | $42,269,000 | 872 |
Securities | $126,179,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $511,521,000 | 824 |
Loan loss allowance | $8,938,000 | 787 |
Trading account assets | $2,102,000 | 136 |
Bank premises and fixed assets | $25,662,000 | 429 |
Other real estate owned | $18,449,000 | 702 |
Goodwill and other intangibles | $1,780,000 | 1,234 |
All other assets | $24,963,000 | 844 |
Life insurance assets | $14,306,000 | 561 |
Total liabilities and capital | $761,718,000 | 882 |
Total liabilities | $687,156,000 | 870 |
Total deposits | $622,515,000 | 888 |
Interest-bearing deposits | $529,853,000 | 854 |
Deposits held in domestic offices | $622,515,000 | 886 |
% insured | 82.49% | 4,561 |
Federal funds purchased & repurchase agreements | $15,679,000 | 652 |
Trading liabilities | $2,102,000 | 84 |
Other borrowed funds | $42,748,000 | 623 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,112,000 | 1,195 |
Total equity capital | $74,562,000 | 966 |
Total bank equity capital | $74,562,000 | 966 |
Perpetual preferred stock | $0 | 228 |
Common stock | $760,000 | 2,680 |
Surplus | $55,118,000 | 644 |
Undivided profits | $18,684,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,082,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 235 |
Income earned, not collected on loans | $1,191,000 | 2,255 |
Earning assets | $679,969,000 | 892 |
Long-term assets (5+ years) | $170,671,000 | 1,240 |
Average Assets, year-to-date | $779,798,670 | 864 |
Average Assets, quarterly | $779,654,000 | 862 |
Volatile liabilities | $62,860,000 | 732 |
Insider loans | $31,841,000 | 133 |
FHLB advances | $42,498,000 | 582 |
Loans and leases held for sale | $1,255,000 | 1,149 |
Unused loan commitments | $45,831,000 | 1,486 |
Tier 1 (core) risk-based capital | $73,220,000 | 935 |
Tier 2 risk-based capital | $6,429,000 | 830 |
Total risk weighted assets | $511,715,000 | 869 |
Total unused commitments | $45,831,000 | 1,486 |
Derivatives | $46,683,000 | 389 |
2013-03-31 | Rank | |
# of Employees: | 208 | 711 |
Assets and Liabilities | ||
Total Assets: | $797,590,000 | 845 |
Cash and due from depository institutions | $82,270,000 | 711 |
Interest-bearing balances | $72,739,000 | 611 |
Securities | $132,185,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $506,404,000 | 818 |
Loan loss allowance | $9,075,000 | 804 |
Trading account assets | $2,872,000 | 129 |
Bank premises and fixed assets | $25,816,000 | 421 |
Other real estate owned | $22,484,000 | 711 |
Goodwill and other intangibles | $1,859,000 | 1,204 |
All other assets | $23,700,000 | 888 |
Life insurance assets | $14,179,000 | 555 |
Total liabilities and capital | $797,590,000 | 845 |
Total liabilities | $722,012,000 | 833 |
Total deposits | $644,040,000 | 863 |
Interest-bearing deposits | $554,281,000 | 811 |
Deposits held in domestic offices | $644,040,000 | 859 |
% insured | 81.07% | 4,921 |
Federal funds purchased & repurchase agreements | $16,929,000 | 604 |
Trading liabilities | $2,872,000 | 80 |
Other borrowed funds | $54,577,000 | 480 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,594,000 | 1,306 |
Total equity capital | $75,578,000 | 979 |
Total bank equity capital | $75,578,000 | 979 |
Perpetual preferred stock | $0 | 239 |
Common stock | $760,000 | 2,721 |
Surplus | $55,118,000 | 648 |
Undivided profits | $19,700,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,968,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 252 |
Income earned, not collected on loans | $1,218,000 | 2,164 |
Earning assets | $711,328,000 | 868 |
Long-term assets (5+ years) | $177,404,000 | 1,194 |
Average Assets, year-to-date | $788,839,000 | 855 |
Average Assets, quarterly | $788,839,000 | 855 |
Volatile liabilities | $78,655,000 | 591 |
Insider loans | $34,130,000 | 125 |
FHLB advances | $54,276,000 | 430 |
Loans and leases held for sale | $1,156,000 | 1,171 |
Unused loan commitments | $54,769,000 | 1,306 |
Tier 1 (core) risk-based capital | $71,978,000 | 946 |
Tier 2 risk-based capital | $6,536,000 | 814 |
Total risk weighted assets | $517,737,000 | 853 |
Total unused commitments | $54,769,000 | 1,306 |
Derivatives | $47,358,000 | 383 |
2012-12-31 | Rank | |
# of Employees: | 208 | 708 |
Assets and Liabilities | ||
Total Assets: | $780,088,000 | 868 |
Cash and due from depository institutions | $62,636,000 | 708 |
Interest-bearing balances | $53,388,000 | 795 |
Securities | $120,903,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $519,663,000 | 796 |
Loan loss allowance | $9,650,000 | 759 |
Trading account assets | $3,116,000 | 124 |
Bank premises and fixed assets | $25,844,000 | 423 |
Other real estate owned | $22,649,000 | 708 |
Goodwill and other intangibles | $1,936,000 | 1,188 |
All other assets | $23,341,000 | 906 |
Life insurance assets | $14,078,000 | 555 |
Total liabilities and capital | $780,088,000 | 868 |
Total liabilities | $705,185,000 | 852 |
Total deposits | $626,803,000 | 884 |
Interest-bearing deposits | $542,314,000 | 829 |
Deposits held in domestic offices | $626,803,000 | 882 |
% insured | 86.00% | 4,667 |
Federal funds purchased & repurchase agreements | $14,125,000 | 697 |
Trading liabilities | $3,116,000 | 77 |
Other borrowed funds | $56,352,000 | 490 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,789,000 | 1,106 |
Total equity capital | $74,903,000 | 972 |
Total bank equity capital | $74,903,000 | 971 |
Perpetual preferred stock | $0 | 246 |
Common stock | $760,000 | 2,745 |
Surplus | $55,118,000 | 644 |
Undivided profits | $19,025,000 | 1,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,452,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,309,000 | 226 |
Income earned, not collected on loans | $1,128,000 | 2,394 |
Earning assets | $693,954,000 | 885 |
Long-term assets (5+ years) | $163,190,000 | 1,235 |
Average Assets, year-to-date | $790,909,200 | 841 |
Average Assets, quarterly | $779,954,500 | 864 |
Volatile liabilities | $78,417,000 | 619 |
Insider loans | $33,714,000 | 122 |
FHLB advances | $56,039,000 | 447 |
Loans and leases held for sale | $2,239,000 | 1,081 |
Unused loan commitments | $50,403,000 | 1,316 |
Tier 1 (core) risk-based capital | $70,747,000 | 953 |
Tier 2 risk-based capital | $6,543,000 | 807 |
Total risk weighted assets | $520,321,000 | 845 |
Total unused commitments | $50,403,000 | 1,316 |
Derivatives | $48,021,000 | 389 |
2012-09-30 | Rank | |
# of Employees: | 206 | 714 |
Assets and Liabilities | ||
Total Assets: | $779,821,000 | 873 |
Cash and due from depository institutions | $34,476,000 | 714 |
Interest-bearing balances | $26,687,000 | 1,478 |
Securities | $135,170,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $539,780,000 | 768 |
Loan loss allowance | $9,099,000 | 822 |
Trading account assets | $3,320,000 | 117 |
Bank premises and fixed assets | $25,524,000 | 425 |
Other real estate owned | $15,899,000 | 714 |
Goodwill and other intangibles | $2,015,000 | 1,180 |
All other assets | $23,637,000 | 904 |
Life insurance assets | $13,974,000 | 546 |
Total liabilities and capital | $779,821,000 | 873 |
Total liabilities | $705,284,000 | 851 |
Total deposits | $621,465,000 | 887 |
Interest-bearing deposits | $540,699,000 | 828 |
Deposits held in domestic offices | $621,465,000 | 884 |
% insured | 89.16% | 3,900 |
Federal funds purchased & repurchase agreements | $18,154,000 | 617 |
Trading liabilities | $3,320,000 | 79 |
Other borrowed funds | $58,243,000 | 490 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,102,000 | 1,265 |
Total equity capital | $74,537,000 | 979 |
Total bank equity capital | $74,537,000 | 978 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 2,793 |
Surplus | $55,118,000 | 646 |
Undivided profits | $18,659,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,863,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,421,000 | 229 |
Income earned, not collected on loans | $898,000 | 3,170 |
Earning assets | $701,637,000 | 881 |
Long-term assets (5+ years) | $170,272,000 | 1,187 |
Average Assets, year-to-date | $793,614,500 | 840 |
Average Assets, quarterly | $791,651,000 | 847 |
Volatile liabilities | $77,715,000 | 636 |
Insider loans | $32,833,000 | 121 |
FHLB advances | $57,978,000 | 452 |
Loans and leases held for sale | $2,047,000 | 1,098 |
Unused loan commitments | $50,382,000 | 1,326 |
Tier 1 (core) risk-based capital | $68,714,000 | 982 |
Tier 2 risk-based capital | $6,752,000 | 783 |
Total risk weighted assets | $537,783,000 | 811 |
Total unused commitments | $50,382,000 | 1,326 |
Derivatives | $48,675,000 | 399 |
2012-06-30 | Rank | |
# of Employees: | 213 | 692 |
Assets and Liabilities | ||
Total Assets: | $805,958,000 | 829 |
Cash and due from depository institutions | $46,419,000 | 692 |
Interest-bearing balances | $37,995,000 | 1,058 |
Securities | $137,899,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $548,270,000 | 752 |
Loan loss allowance | $8,853,000 | 857 |
Trading account assets | $3,216,000 | 112 |
Bank premises and fixed assets | $25,870,000 | 420 |
Other real estate owned | $17,998,000 | 692 |
Goodwill and other intangibles | $2,094,000 | 1,156 |
All other assets | $24,192,000 | 894 |
Life insurance assets | $13,872,000 | 543 |
Total liabilities and capital | $805,958,000 | 829 |
Total liabilities | $732,302,000 | 812 |
Total deposits | $647,760,000 | 848 |
Interest-bearing deposits | $563,451,000 | 801 |
Deposits held in domestic offices | $647,760,000 | 845 |
% insured | 86.82% | 4,772 |
Federal funds purchased & repurchase agreements | $15,112,000 | 695 |
Trading liabilities | $3,216,000 | 73 |
Other borrowed funds | $60,177,000 | 482 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,037,000 | 909 |
Total equity capital | $73,656,000 | 979 |
Total bank equity capital | $73,656,000 | 978 |
Perpetual preferred stock | $0 | 254 |
Common stock | $760,000 | 2,832 |
Surplus | $55,118,000 | 642 |
Undivided profits | $17,778,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,475,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,459,000 | 225 |
Income earned, not collected on loans | $1,168,000 | 2,365 |
Earning assets | $724,164,000 | 833 |
Long-term assets (5+ years) | $181,356,000 | 1,094 |
Average Assets, year-to-date | $800,143,330 | 828 |
Average Assets, quarterly | $803,496,000 | 827 |
Volatile liabilities | $73,251,000 | 664 |
Insider loans | $32,898,000 | 124 |
FHLB advances | $59,909,000 | 444 |
Loans and leases held for sale | $819,000 | 1,437 |
Unused loan commitments | $43,227,000 | 1,462 |
Tier 1 (core) risk-based capital | $67,911,000 | 978 |
Tier 2 risk-based capital | $6,909,000 | 763 |
Total risk weighted assets | $550,752,000 | 790 |
Total unused commitments | $43,227,000 | 1,462 |
Derivatives | $49,316,000 | 378 |
2012-03-31 | Rank | |
# of Employees: | 208 | 702 |
Assets and Liabilities | ||
Total Assets: | $801,034,000 | 828 |
Cash and due from depository institutions | $33,686,000 | 702 |
Interest-bearing balances | $25,289,000 | 1,673 |
Securities | $144,834,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $546,576,000 | 747 |
Loan loss allowance | $12,148,000 | 647 |
Trading account assets | $2,741,000 | 121 |
Bank premises and fixed assets | $26,112,000 | 416 |
Other real estate owned | $19,907,000 | 702 |
Goodwill and other intangibles | $2,186,000 | 1,132 |
All other assets | $24,992,000 | 860 |
Life insurance assets | $13,769,000 | 533 |
Total liabilities and capital | $801,034,000 | 828 |
Total liabilities | $727,668,000 | 819 |
Total deposits | $641,663,000 | 853 |
Interest-bearing deposits | $560,138,000 | 814 |
Deposits held in domestic offices | $641,663,000 | 851 |
% insured | 86.30% | 4,913 |
Federal funds purchased & repurchase agreements | $16,247,000 | 658 |
Trading liabilities | $2,741,000 | 74 |
Other borrowed funds | $62,242,000 | 478 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,775,000 | 1,083 |
Total equity capital | $73,366,000 | 965 |
Total bank equity capital | $73,366,000 | 964 |
Perpetual preferred stock | $0 | 259 |
Common stock | $760,000 | 2,868 |
Surplus | $55,118,000 | 641 |
Undivided profits | $17,488,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,583,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 218 |
Income earned, not collected on loans | $1,515,000 | 1,812 |
Earning assets | $716,699,000 | 841 |
Long-term assets (5+ years) | $189,524,000 | 1,047 |
Average Assets, year-to-date | $797,236,000 | 829 |
Average Assets, quarterly | $797,236,000 | 829 |
Volatile liabilities | $64,650,000 | 741 |
Insider loans | $35,086,000 | 116 |
FHLB advances | $61,934,000 | 428 |
Loans and leases held for sale | $618,000 | 1,497 |
Unused loan commitments | $37,226,000 | 1,626 |
Tier 1 (core) risk-based capital | $68,374,000 | 958 |
Tier 2 risk-based capital | $6,876,000 | 770 |
Total risk weighted assets | $544,790,000 | 789 |
Total unused commitments | $37,226,000 | 1,626 |
Derivatives | $49,950,000 | 360 |
2011-12-31 | Rank | |
# of Employees: | 213 | 686 |
Assets and Liabilities | ||
Total Assets: | $807,948,000 | 824 |
Cash and due from depository institutions | $31,577,000 | 686 |
Interest-bearing balances | $23,306,000 | 1,625 |
Securities | $135,139,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $549,902,000 | 753 |
Loan loss allowance | $10,244,000 | 761 |
Trading account assets | $2,979,000 | 111 |
Bank premises and fixed assets | $25,803,000 | 422 |
Other real estate owned | $21,928,000 | 686 |
Goodwill and other intangibles | $17,080,000 | 345 |
All other assets | $23,540,000 | 932 |
Life insurance assets | $13,666,000 | 527 |
Total liabilities and capital | $807,948,000 | 824 |
Total liabilities | $719,487,000 | 828 |
Total deposits | $626,436,000 | 860 |
Interest-bearing deposits | $547,954,000 | 821 |
Deposits held in domestic offices | $626,436,000 | 857 |
% insured | 86.80% | 4,844 |
Federal funds purchased & repurchase agreements | $17,903,000 | 648 |
Trading liabilities | $2,979,000 | 72 |
Other borrowed funds | $67,666,000 | 452 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,503,000 | 1,114 |
Total equity capital | $88,461,000 | 790 |
Total bank equity capital | $88,461,000 | 789 |
Perpetual preferred stock | $0 | 263 |
Common stock | $760,000 | 2,892 |
Surplus | $55,118,000 | 645 |
Undivided profits | $32,583,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $37,336,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,568,000 | 208 |
Income earned, not collected on loans | $1,819,000 | 1,584 |
Earning assets | $708,347,000 | 858 |
Long-term assets (5+ years) | $172,804,000 | 937 |
Average Assets, year-to-date | $829,979,400 | 785 |
Average Assets, quarterly | $824,320,500 | 805 |
Volatile liabilities | $66,253,000 | 796 |
Insider loans | $35,148,000 | 116 |
FHLB advances | $67,426,000 | 405 |
Loans and leases held for sale | $738,000 | 1,263 |
Unused loan commitments | $48,177,000 | 1,316 |
Tier 1 (core) risk-based capital | $68,340,000 | 948 |
Tier 2 risk-based capital | $6,869,000 | 774 |
Total risk weighted assets | $546,119,000 | 796 |
Total unused commitments | $48,177,000 | 1,316 |
Derivatives | $50,575,000 | 296 |
2011-09-30 | Rank | |
# of Employees: | 213 | 685 |
Assets and Liabilities | ||
Total Assets: | $840,693,000 | 792 |
Cash and due from depository institutions | $59,928,000 | 685 |
Interest-bearing balances | $52,288,000 | 827 |
Securities | $131,274,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $556,591,000 | 753 |
Loan loss allowance | $8,255,000 | 967 |
Trading account assets | $2,946,000 | 119 |
Bank premises and fixed assets | $26,160,000 | 406 |
Other real estate owned | $22,592,000 | 685 |
Goodwill and other intangibles | $17,152,000 | 348 |
All other assets | $24,050,000 | 915 |
Life insurance assets | $13,282,000 | 527 |
Total liabilities and capital | $840,693,000 | 792 |
Total liabilities | $752,115,000 | 782 |
Total deposits | $656,875,000 | 825 |
Interest-bearing deposits | $574,281,000 | 793 |
Deposits held in domestic offices | $656,875,000 | 822 |
% insured | 85.72% | 5,277 |
Federal funds purchased & repurchase agreements | $20,890,000 | 594 |
Trading liabilities | $2,946,000 | 74 |
Other borrowed funds | $66,460,000 | 474 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,944,000 | 1,063 |
Total equity capital | $88,578,000 | 796 |
Total bank equity capital | $88,578,000 | 795 |
Perpetual preferred stock | $0 | 266 |
Common stock | $760,000 | 2,931 |
Surplus | $55,118,000 | 660 |
Undivided profits | $32,700,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $42,448,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,568,000 | 224 |
Income earned, not collected on loans | $2,266,000 | 1,280 |
Earning assets | $740,153,000 | 822 |
Long-term assets (5+ years) | $176,031,000 | 879 |
Average Assets, year-to-date | $835,487,250 | 790 |
Average Assets, quarterly | $832,142,000 | 795 |
Volatile liabilities | $68,330,000 | 785 |
Insider loans | $33,395,000 | 125 |
FHLB advances | $66,141,000 | 425 |
Loans and leases held for sale | $2,228,000 | 777 |
Unused loan commitments | $47,046,000 | 1,353 |
Tier 1 (core) risk-based capital | $68,285,000 | 954 |
Tier 2 risk-based capital | $6,931,000 | 768 |
Total risk weighted assets | $553,166,000 | 790 |
Total unused commitments | $47,046,000 | 1,355 |
Derivatives | $51,191,000 | 308 |
2011-06-30 | Rank | |
# of Employees: | 217 | 682 |
Assets and Liabilities | ||
Total Assets: | $827,091,000 | 804 |
Cash and due from depository institutions | $38,162,000 | 682 |
Interest-bearing balances | $26,630,000 | 1,357 |
Securities | $128,766,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $566,290,000 | 742 |
Loan loss allowance | $7,647,000 | 1,057 |
Trading account assets | $1,566,000 | 140 |
Bank premises and fixed assets | $26,447,000 | 410 |
Other real estate owned | $22,564,000 | 682 |
Goodwill and other intangibles | $17,225,000 | 346 |
All other assets | $26,071,000 | 861 |
Life insurance assets | $13,450,000 | 523 |
Total liabilities and capital | $827,091,000 | 804 |
Total liabilities | $737,523,000 | 803 |
Total deposits | $643,233,000 | 838 |
Interest-bearing deposits | $564,545,000 | 810 |
Deposits held in domestic offices | $643,233,000 | 835 |
% insured | 86.53% | 5,172 |
Federal funds purchased & repurchase agreements | $19,500,000 | 622 |
Trading liabilities | $1,566,000 | 78 |
Other borrowed funds | $68,613,000 | 480 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,611,000 | 1,053 |
Total equity capital | $89,568,000 | 774 |
Total bank equity capital | $89,568,000 | 773 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 2,968 |
Surplus | $55,118,000 | 655 |
Undivided profits | $33,690,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $45,185,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 222 |
Income earned, not collected on loans | $3,045,000 | 904 |
Earning assets | $721,686,000 | 835 |
Long-term assets (5+ years) | $177,822,000 | 859 |
Average Assets, year-to-date | $836,085,330 | 798 |
Average Assets, quarterly | $829,778,000 | 804 |
Volatile liabilities | $68,958,000 | 792 |
Insider loans | $32,941,000 | 136 |
FHLB advances | $68,341,000 | 432 |
Loans and leases held for sale | $276,000 | 1,374 |
Unused loan commitments | $41,797,000 | 1,455 |
Tier 1 (core) risk-based capital | $69,984,000 | 920 |
Tier 2 risk-based capital | $7,200,000 | 756 |
Total risk weighted assets | $575,569,000 | 771 |
Total unused commitments | $41,797,000 | 1,458 |
Derivatives | $51,798,000 | 262 |
2011-03-31 | Rank | |
# of Employees: | 214 | 692 |
Assets and Liabilities | ||
Total Assets: | $832,465,000 | 808 |
Cash and due from depository institutions | $29,094,000 | 692 |
Interest-bearing balances | $16,832,000 | 2,115 |
Securities | $131,287,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $578,374,000 | 728 |
Loan loss allowance | $10,057,000 | 831 |
Trading account assets | $1,247,000 | 146 |
Bank premises and fixed assets | $26,509,000 | 416 |
Other real estate owned | $22,694,000 | 692 |
Goodwill and other intangibles | $17,296,000 | 350 |
All other assets | $25,964,000 | 875 |
Life insurance assets | $13,340,000 | 524 |
Total liabilities and capital | $832,465,000 | 808 |
Total liabilities | $744,769,000 | 804 |
Total deposits | $654,974,000 | 830 |
Interest-bearing deposits | $575,780,000 | 814 |
Deposits held in domestic offices | $654,974,000 | 828 |
% insured | 83.97% | 5,776 |
Federal funds purchased & repurchase agreements | $23,973,000 | 566 |
Trading liabilities | $1,247,000 | 77 |
Other borrowed funds | $60,749,000 | 566 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,826,000 | 1,216 |
Total equity capital | $87,696,000 | 768 |
Total bank equity capital | $87,696,000 | 766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $760,000 | 3,009 |
Surplus | $55,118,000 | 657 |
Undivided profits | $31,818,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $30,600,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 219 |
Income earned, not collected on loans | $3,529,000 | 766 |
Earning assets | $726,493,000 | 840 |
Long-term assets (5+ years) | $177,466,000 | 839 |
Average Assets, year-to-date | $840,582,500 | 793 |
Average Assets, quarterly | $840,582,500 | 793 |
Volatile liabilities | $67,659,000 | 839 |
Insider loans | $32,830,000 | 135 |
FHLB advances | $60,484,000 | 509 |
Loans and leases held for sale | $202,000 | 1,351 |
Unused loan commitments | $42,816,000 | 1,448 |
Tier 1 (core) risk-based capital | $69,085,000 | 923 |
Tier 2 risk-based capital | $7,408,000 | 741 |
Total risk weighted assets | $589,551,000 | 765 |
Total unused commitments | $42,816,000 | 1,450 |
Derivatives | $52,398,000 | 252 |
2010-12-31 | Rank | |
# of Employees: | 220 | 671 |
Assets and Liabilities | ||
Total Assets: | $848,700,000 | 795 |
Cash and due from depository institutions | $31,499,000 | 671 |
Interest-bearing balances | $17,761,000 | 1,823 |
Securities | $131,698,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $593,018,000 | 727 |
Loan loss allowance | $11,000,000 | 760 |
Trading account assets | $1,506,000 | 137 |
Bank premises and fixed assets | $25,162,000 | 437 |
Other real estate owned | $22,069,000 | 671 |
Goodwill and other intangibles | $17,402,000 | 347 |
All other assets | $26,346,000 | 876 |
Life insurance assets | $13,204,000 | 516 |
Total liabilities and capital | $848,700,000 | 795 |
Total liabilities | $762,117,000 | 799 |
Total deposits | $670,526,000 | 807 |
Interest-bearing deposits | $593,368,000 | 781 |
Deposits held in domestic offices | $670,526,000 | 805 |
% insured | 83.70% | 5,811 |
Federal funds purchased & repurchase agreements | $28,149,000 | 528 |
Trading liabilities | $1,506,000 | 79 |
Other borrowed funds | $59,007,000 | 622 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,929,000 | 1,491 |
Total equity capital | $86,583,000 | 773 |
Total bank equity capital | $86,583,000 | 772 |
Perpetual preferred stock | $0 | 224 |
Common stock | $760,000 | 3,051 |
Surplus | $55,118,000 | 656 |
Undivided profits | $30,705,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,648,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 258 |
Income earned, not collected on loans | $3,484,000 | 803 |
Earning assets | $742,477,000 | 828 |
Long-term assets (5+ years) | $169,685,000 | 855 |
Average Assets, year-to-date | $819,005,800 | 825 |
Average Assets, quarterly | $852,709,000 | 793 |
Volatile liabilities | $205,250,000 | 664 |
Insider loans | $34,194,000 | 128 |
FHLB advances | $58,734,000 | 563 |
Loans and leases held for sale | $611,000 | 1,395 |
Unused loan commitments | $44,885,000 | 1,366 |
Tier 1 (core) risk-based capital | $68,136,000 | 934 |
Tier 2 risk-based capital | $7,407,000 | 767 |
Total risk weighted assets | $588,460,000 | 784 |
Total unused commitments | $44,885,000 | 1,367 |
Derivatives | $52,989,000 | 271 |
2010-09-30 | Rank | |
# of Employees: | 204 | 728 |
Assets and Liabilities | ||
Total Assets: | $857,593,000 | 793 |
Cash and due from depository institutions | $42,445,000 | 728 |
Interest-bearing balances | $31,199,000 | 1,155 |
Securities | $132,600,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $588,966,000 | 745 |
Loan loss allowance | $10,014,000 | 831 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,146,000 | 433 |
Other real estate owned | $22,903,000 | 728 |
Goodwill and other intangibles | $17,469,000 | 341 |
All other assets | $28,064,000 | 826 |
Life insurance assets | $13,095,000 | 507 |
Total liabilities and capital | $857,593,000 | 793 |
Total liabilities | $767,069,000 | 799 |
Total deposits | $674,698,000 | 800 |
Interest-bearing deposits | $598,941,000 | 775 |
Deposits held in domestic offices | $674,698,000 | 796 |
% insured | 82.04% | 5,759 |
Federal funds purchased & repurchase agreements | $29,365,000 | 502 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,443,000 | 688 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,563,000 | 768 |
Total equity capital | $90,524,000 | 763 |
Total bank equity capital | $90,524,000 | 762 |
Perpetual preferred stock | $0 | 229 |
Common stock | $760,000 | 3,112 |
Surplus | $55,118,000 | 647 |
Undivided profits | $34,646,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,922,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,026 |
Income earned, not collected on loans | $3,747,000 | 783 |
Earning assets | $752,765,000 | 826 |
Long-term assets (5+ years) | $165,388,000 | 843 |
Average Assets, year-to-date | $811,801,000 | 835 |
Average Assets, quarterly | $831,690,500 | 818 |
Volatile liabilities | $195,846,000 | 710 |
Insider loans | $33,816,000 | 123 |
FHLB advances | $55,211,000 | 628 |
Loans and leases held for sale | $1,902,000 | 985 |
Unused loan commitments | $48,625,000 | 1,306 |
Tier 1 (core) risk-based capital | $70,347,000 | 908 |
Tier 2 risk-based capital | $7,376,000 | 786 |
Total risk weighted assets | $588,963,000 | 789 |
Total unused commitments | $48,625,000 | 1,308 |
Derivatives | $53,556,000 | 308 |
2010-06-30 | Rank | |
# of Employees: | 206 | 729 |
Assets and Liabilities | ||
Total Assets: | $805,788,000 | 849 |
Cash and due from depository institutions | $27,314,000 | 729 |
Interest-bearing balances | $14,796,000 | 2,065 |
Securities | $109,610,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $576,305,000 | 762 |
Loan loss allowance | $10,770,000 | 793 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,331,000 | 429 |
Other real estate owned | $22,070,000 | 729 |
Goodwill and other intangibles | $17,439,000 | 346 |
All other assets | $27,719,000 | 850 |
Life insurance assets | $12,984,000 | 512 |
Total liabilities and capital | $805,788,000 | 849 |
Total liabilities | $717,555,000 | 851 |
Total deposits | $633,268,000 | 854 |
Interest-bearing deposits | $553,243,000 | 849 |
Deposits held in domestic offices | $633,268,000 | 852 |
% insured | 88.97% | 3,982 |
Federal funds purchased & repurchase agreements | $26,659,000 | 538 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,413,000 | 762 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,215,000 | 859 |
Total equity capital | $88,233,000 | 762 |
Total bank equity capital | $88,233,000 | 760 |
Perpetual preferred stock | $0 | 222 |
Common stock | $760,000 | 3,144 |
Surplus | $55,118,000 | 646 |
Undivided profits | $32,355,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,986,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 886 |
Income earned, not collected on loans | $3,390,000 | 845 |
Earning assets | $700,711,000 | 882 |
Long-term assets (5+ years) | $155,463,000 | 893 |
Average Assets, year-to-date | $796,537,000 | 856 |
Average Assets, quarterly | $803,103,500 | 850 |
Volatile liabilities | $195,210,000 | 712 |
Insider loans | $33,592,000 | 140 |
FHLB advances | $51,100,000 | 706 |
Loans and leases held for sale | $133,000 | 1,715 |
Unused loan commitments | $52,073,000 | 1,239 |
Tier 1 (core) risk-based capital | $69,161,000 | 905 |
Tier 2 risk-based capital | $7,188,000 | 808 |
Total risk weighted assets | $572,587,000 | 816 |
Total unused commitments | $52,073,000 | 1,241 |
Derivatives | $47,619,000 | 283 |
2010-03-31 | Rank | |
# of Employees: | 213 | 704 |
Assets and Liabilities | ||
Total Assets: | $800,419,000 | 867 |
Cash and due from depository institutions | $33,903,000 | 704 |
Interest-bearing balances | $23,960,000 | 1,402 |
Securities | $92,816,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $582,985,000 | 773 |
Loan loss allowance | $11,322,000 | 777 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,340,000 | 443 |
Other real estate owned | $21,169,000 | 704 |
Goodwill and other intangibles | $17,508,000 | 353 |
All other assets | $26,698,000 | 898 |
Life insurance assets | $12,878,000 | 513 |
Total liabilities and capital | $800,419,000 | 867 |
Total liabilities | $713,820,000 | 871 |
Total deposits | $628,786,000 | 872 |
Interest-bearing deposits | $554,669,000 | 866 |
Deposits held in domestic offices | $628,786,000 | 869 |
% insured | 89.40% | 3,918 |
Federal funds purchased & repurchase agreements | $27,683,000 | 545 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,202,000 | 821 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,149,000 | 887 |
Total equity capital | $86,599,000 | 773 |
Total bank equity capital | $86,599,000 | 770 |
Perpetual preferred stock | $0 | 220 |
Common stock | $760,000 | 3,198 |
Surplus | $55,118,000 | 652 |
Undivided profits | $30,721,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,684,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 624 |
Income earned, not collected on loans | $3,638,000 | 817 |
Earning assets | $699,761,000 | 902 |
Long-term assets (5+ years) | $147,192,000 | 934 |
Average Assets, year-to-date | $791,911,500 | 877 |
Average Assets, quarterly | $791,911,500 | 877 |
Volatile liabilities | $191,002,000 | 765 |
Insider loans | $33,547,000 | 152 |
FHLB advances | $50,944,000 | 763 |
Loans and leases held for sale | $133,000 | 1,661 |
Unused loan commitments | $55,955,000 | 1,210 |
Tier 1 (core) risk-based capital | $67,541,000 | 926 |
Tier 2 risk-based capital | $7,395,000 | 811 |
Total risk weighted assets | $588,446,000 | 821 |
Total unused commitments | $55,955,000 | 1,212 |
Derivatives | $52,755,000 | 257 |
2009-12-31 | Rank | |
# of Employees: | 209 | 723 |
Assets and Liabilities | ||
Total Assets: | $783,404,000 | 900 |
Cash and due from depository institutions | $32,564,000 | 723 |
Interest-bearing balances | $25,307,000 | 1,133 |
Securities | $95,964,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $567,414,000 | 815 |
Loan loss allowance | $11,663,000 | 754 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,035,000 | 444 |
Other real estate owned | $17,778,000 | 723 |
Goodwill and other intangibles | $17,577,000 | 354 |
All other assets | $27,072,000 | 914 |
Life insurance assets | $12,769,000 | 514 |
Total liabilities and capital | $783,404,000 | 900 |
Total liabilities | $697,635,000 | 907 |
Total deposits | $616,343,000 | 897 |
Interest-bearing deposits | $541,500,000 | 887 |
Deposits held in domestic offices | $616,343,000 | 893 |
% insured | 89.17% | 4,030 |
Federal funds purchased & repurchase agreements | $25,022,000 | 606 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,042,000 | 907 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,228,000 | 862 |
Total equity capital | $85,769,000 | 766 |
Total bank equity capital | $85,769,000 | 764 |
Perpetual preferred stock | $0 | 219 |
Common stock | $760,000 | 3,241 |
Surplus | $55,118,000 | 640 |
Undivided profits | $29,891,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,592,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,078 |
Income earned, not collected on loans | $4,083,000 | 756 |
Earning assets | $688,685,000 | 917 |
Long-term assets (5+ years) | $142,403,000 | 987 |
Average Assets, year-to-date | $749,431,200 | 914 |
Average Assets, quarterly | $771,397,500 | 901 |
Volatile liabilities | $172,024,000 | 860 |
Insider loans | $33,587,000 | 147 |
FHLB advances | $49,831,000 | 857 |
Loans and leases held for sale | $640,000 | 1,183 |
Unused loan commitments | $57,987,000 | 1,183 |
Tier 1 (core) risk-based capital | $66,945,000 | 922 |
Tier 2 risk-based capital | $7,285,000 | 846 |
Total risk weighted assets | $579,099,000 | 861 |
Total unused commitments | $57,987,000 | 1,184 |
Derivatives | $53,328,000 | 251 |
2009-09-30 | Rank | |
# of Employees: | 212 | 721 |
Assets and Liabilities | ||
Total Assets: | $759,391,000 | 927 |
Cash and due from depository institutions | $19,286,000 | 721 |
Interest-bearing balances | $8,985,000 | 2,182 |
Securities | $95,831,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $557,899,000 | 856 |
Loan loss allowance | $5,404,000 | 1,443 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,399,000 | 442 |
Other real estate owned | $18,127,000 | 721 |
Goodwill and other intangibles | $17,647,000 | 374 |
All other assets | $25,202,000 | 872 |
Life insurance assets | $12,659,000 | 522 |
Total liabilities and capital | $759,391,000 | 927 |
Total liabilities | $670,393,000 | 941 |
Total deposits | $576,205,000 | 967 |
Interest-bearing deposits | $502,544,000 | 973 |
Deposits held in domestic offices | $576,205,000 | 965 |
% insured | 90.87% | 3,597 |
Federal funds purchased & repurchase agreements | $26,010,000 | 613 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,451,000 | 844 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,727,000 | 666 |
Total equity capital | $88,998,000 | 755 |
Total bank equity capital | $88,998,000 | 754 |
Perpetual preferred stock | $0 | 212 |
Common stock | $760,000 | 3,286 |
Surplus | $55,118,000 | 635 |
Undivided profits | $33,120,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,799,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,059 |
Income earned, not collected on loans | $3,833,000 | 848 |
Earning assets | $662,715,000 | 970 |
Long-term assets (5+ years) | $130,785,000 | 1,065 |
Average Assets, year-to-date | $740,938,000 | 929 |
Average Assets, quarterly | $754,589,500 | 930 |
Volatile liabilities | $183,734,000 | 824 |
Insider loans | $32,935,000 | 150 |
FHLB advances | $58,451,000 | 768 |
Loans and leases held for sale | $824,000 | 1,030 |
Unused loan commitments | $53,393,000 | 1,342 |
Tier 1 (core) risk-based capital | $69,888,000 | 887 |
Tier 2 risk-based capital | $5,404,000 | 1,135 |
Total risk weighted assets | $574,734,000 | 888 |
Total unused commitments | $53,393,000 | 1,342 |
Derivatives | $86,033,000 | 214 |
2009-06-30 | Rank | |
# of Employees: | 212 | 731 |
Assets and Liabilities | ||
Total Assets: | $749,788,000 | 950 |
Cash and due from depository institutions | $23,982,000 | 731 |
Interest-bearing balances | $11,858,000 | 1,649 |
Securities | $95,085,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $549,184,000 | 904 |
Loan loss allowance | $4,839,000 | 1,527 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,366,000 | 491 |
Other real estate owned | $15,584,000 | 731 |
Goodwill and other intangibles | $17,719,000 | 393 |
All other assets | $24,868,000 | 893 |
Life insurance assets | $12,546,000 | 532 |
Total liabilities and capital | $749,788,000 | 950 |
Total liabilities | $666,087,000 | 963 |
Total deposits | $567,668,000 | 985 |
Interest-bearing deposits | $487,842,000 | 1,004 |
Deposits held in domestic offices | $567,668,000 | 984 |
% insured | 79.58% | 3,853 |
Federal funds purchased & repurchase agreements | $23,135,000 | 671 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $66,596,000 | 789 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,688,000 | 745 |
Total equity capital | $83,701,000 | 800 |
Total bank equity capital | $83,701,000 | 798 |
Perpetual preferred stock | $0 | 213 |
Common stock | $760,000 | 3,326 |
Surplus | $52,118,000 | 683 |
Undivided profits | $30,823,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,463,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,211,000 | 758 |
Earning assets | $656,127,000 | 984 |
Long-term assets (5+ years) | $127,156,000 | 1,072 |
Average Assets, year-to-date | $734,787,000 | 948 |
Average Assets, quarterly | $744,878,500 | 954 |
Volatile liabilities | $191,328,000 | 808 |
Insider loans | $28,667,000 | 185 |
FHLB advances | $66,596,000 | 715 |
Loans and leases held for sale | $978,000 | 1,215 |
Unused loan commitments | $57,563,000 | 1,311 |
Tier 1 (core) risk-based capital | $65,671,000 | 962 |
Tier 2 risk-based capital | $4,839,000 | 1,260 |
Total risk weighted assets | $566,375,000 | 927 |
Total unused commitments | $57,563,000 | 1,311 |
Derivatives | $70,819,000 | 247 |
2009-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $739,969,000 | 957 |
Cash and due from depository institutions | $21,552,000 | 729 |
Interest-bearing balances | $11,140,000 | 1,507 |
Securities | $101,889,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $535,977,000 | 927 |
Loan loss allowance | $4,859,000 | 1,475 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,608,000 | 483 |
Other real estate owned | $14,011,000 | 729 |
Goodwill and other intangibles | $17,786,000 | 405 |
All other assets | $25,146,000 | 874 |
Life insurance assets | $12,438,000 | 535 |
Total liabilities and capital | $739,969,000 | 957 |
Total liabilities | $656,879,000 | 969 |
Total deposits | $566,709,000 | 975 |
Interest-bearing deposits | $490,330,000 | 996 |
Deposits held in domestic offices | $566,709,000 | 974 |
% insured | 78.58% | 4,177 |
Federal funds purchased & repurchase agreements | $27,904,000 | 618 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,560,000 | 1,016 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,706,000 | 689 |
Total equity capital | $83,090,000 | 805 |
Total bank equity capital | $83,090,000 | 803 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,348 |
Surplus | $52,118,000 | 678 |
Undivided profits | $30,212,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,123,000 | 781 |
Earning assets | $649,006,000 | 994 |
Long-term assets (5+ years) | $132,103,000 | 1,018 |
Average Assets, year-to-date | $727,286,500 | 960 |
Average Assets, quarterly | $727,286,500 | 960 |
Volatile liabilities | $186,994,000 | 843 |
Insider loans | $26,945,000 | 208 |
FHLB advances | $52,560,000 | 924 |
Loans and leases held for sale | $1,863,000 | 827 |
Unused loan commitments | $61,349,000 | 1,299 |
Tier 1 (core) risk-based capital | $64,473,000 | 983 |
Tier 2 risk-based capital | $4,859,000 | 1,236 |
Total risk weighted assets | $553,668,000 | 956 |
Total unused commitments | $61,349,000 | 1,301 |
Derivatives | $66,643,000 | 279 |
2008-12-31 | Rank | |
# of Employees: | 211 | 746 |
Assets and Liabilities | ||
Total Assets: | $714,604,000 | 965 |
Cash and due from depository institutions | $22,031,000 | 746 |
Interest-bearing balances | $13,776,000 | 820 |
Securities | $99,237,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $514,225,000 | 957 |
Loan loss allowance | $5,511,000 | 1,269 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,811,000 | 474 |
Other real estate owned | $11,527,000 | 746 |
Goodwill and other intangibles | $17,851,000 | 417 |
All other assets | $25,922,000 | 855 |
Life insurance assets | $12,325,000 | 539 |
Total liabilities and capital | $714,604,000 | 965 |
Total liabilities | $632,228,000 | 994 |
Total deposits | $542,886,000 | 984 |
Interest-bearing deposits | $467,108,000 | 1,011 |
Deposits held in domestic offices | $542,886,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,292,000 | 750 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $56,093,000 | 1,055 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,957,000 | 686 |
Total equity capital | $82,376,000 | 798 |
Total bank equity capital | $82,376,000 | 798 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,372 |
Surplus | $52,118,000 | 664 |
Undivided profits | $29,498,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,327,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 892 |
Income earned, not collected on loans | $4,281,000 | 793 |
Earning assets | $627,238,000 | 1,010 |
Long-term assets (5+ years) | $124,507,000 | 1,077 |
Average Assets, year-to-date | $552,830,000 | 1,230 |
Average Assets, quarterly | $703,117,000 | 972 |
Volatile liabilities | $188,749,000 | 823 |
Insider loans | $27,326,000 | 210 |
FHLB advances | $56,093,000 | 961 |
Loans and leases held for sale | $1,555,000 | 721 |
Unused loan commitments | $67,087,000 | 1,241 |
Tier 1 (core) risk-based capital | $64,074,000 | 975 |
Tier 2 risk-based capital | $5,511,000 | 1,080 |
Total risk weighted assets | $531,056,000 | 981 |
Total unused commitments | $67,087,000 | 1,242 |
Derivatives | $67,062,000 | 245 |
2008-09-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $691,630,000 | 990 |
Cash and due from depository institutions | $25,621,000 | 750 |
Interest-bearing balances | $3,015,000 | 1,911 |
Securities | $102,103,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,488 |
Net loans & leases | $492,739,000 | 998 |
Loan loss allowance | $5,649,000 | 1,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,813,000 | 473 |
Other real estate owned | $8,523,000 | 750 |
Goodwill and other intangibles | $15,236,000 | 508 |
All other assets | $23,406,000 | 900 |
Life insurance assets | $12,215,000 | 539 |
Total liabilities and capital | $691,630,000 | 990 |
Total liabilities | $609,835,000 | 1,018 |
Total deposits | $531,140,000 | 990 |
Interest-bearing deposits | $446,776,000 | 1,028 |
Deposits held in domestic offices | $531,140,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,147,000 | 813 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $51,983,000 | 1,150 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,565,000 | 1,214 |
Total equity capital | $81,795,000 | 824 |
Total bank equity capital | $81,795,000 | 824 |
Perpetual preferred stock | $0 | 110 |
Common stock | $760,000 | 3,404 |
Surplus | $52,082,000 | 660 |
Undivided profits | $28,953,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,884,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 902 |
Income earned, not collected on loans | $4,431,000 | 806 |
Earning assets | $598,046,000 | 1,054 |
Long-term assets (5+ years) | $112,400,000 | 1,151 |
Average Assets, year-to-date | $512,386,500 | 1,308 |
Average Assets, quarterly | $575,119,500 | 1,208 |
Volatile liabilities | $181,295,000 | 833 |
Insider loans | $27,326,000 | 214 |
FHLB advances | $51,983,000 | 1,072 |
Loans and leases held for sale | $462,000 | 1,053 |
Unused loan commitments | $53,431,000 | 1,583 |
Tier 1 (core) risk-based capital | $66,474,000 | 955 |
Tier 2 risk-based capital | $5,649,000 | 1,006 |
Total risk weighted assets | $510,199,000 | 1,013 |
Total unused commitments | $53,431,000 | 1,584 |
Derivatives | $38,093,000 | 273 |
2008-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $458,609,000 | 1,532 |
Cash and due from depository institutions | $20,297,000 | 1,088 |
Interest-bearing balances | $2,850,000 | 1,842 |
Securities | $47,165,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $347,997,000 | 1,420 |
Loan loss allowance | $3,981,000 | 1,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,960,000 | 718 |
Other real estate owned | $5,237,000 | 1,088 |
Goodwill and other intangibles | $545,000 | 2,089 |
All other assets | $20,408,000 | 1,007 |
Life insurance assets | $12,100,000 | 545 |
Total liabilities and capital | $458,609,000 | 1,532 |
Total liabilities | $405,078,000 | 1,564 |
Total deposits | $352,738,000 | 1,534 |
Interest-bearing deposits | $294,011,000 | 1,621 |
Deposits held in domestic offices | $352,738,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,742,000 | 1,212 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,569,000 | 1,440 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,029,000 | 1,351 |
Total equity capital | $53,531,000 | 1,275 |
Total bank equity capital | $53,531,000 | 1,275 |
Perpetual preferred stock | $0 | 107 |
Common stock | $760,000 | 3,433 |
Surplus | $15,667,000 | 1,848 |
Undivided profits | $37,104,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,939,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,450,000 | 1,043 |
Earning assets | $398,012,000 | 1,608 |
Long-term assets (5+ years) | $77,583,000 | 1,585 |
Average Assets, year-to-date | $452,638,670 | 1,525 |
Average Assets, quarterly | $457,162,000 | 1,524 |
Volatile liabilities | $113,960,000 | 1,304 |
Insider loans | $25,947,000 | 226 |
FHLB advances | $36,569,000 | 1,369 |
Loans and leases held for sale | $952,000 | 902 |
Unused loan commitments | $47,900,000 | 1,794 |
Tier 1 (core) risk-based capital | $53,033,000 | 1,193 |
Tier 2 risk-based capital | $3,981,000 | 1,393 |
Total risk weighted assets | $362,601,000 | 1,449 |
Total unused commitments | $47,900,000 | 1,794 |
Derivatives | $26,480,000 | 319 |
2008-03-31 | Rank | |
# of Employees: | 159 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $455,715,000 | 1,538 |
Cash and due from depository institutions | $19,108,000 | 1,049 |
Interest-bearing balances | $2,666,000 | 2,061 |
Securities | $46,220,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $15,600,000 | 1,098 |
Net loans & leases | $331,282,000 | 1,463 |
Loan loss allowance | $4,002,000 | 1,417 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,110,000 | 700 |
Other real estate owned | $5,446,000 | 1,049 |
Goodwill and other intangibles | $550,000 | 2,094 |
All other assets | $20,399,000 | 969 |
Life insurance assets | $11,990,000 | 541 |
Total liabilities and capital | $455,715,000 | 1,538 |
Total liabilities | $403,008,000 | 1,559 |
Total deposits | $358,423,000 | 1,503 |
Interest-bearing deposits | $303,148,000 | 1,568 |
Deposits held in domestic offices | $358,423,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,530,000 | 1,352 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,524,000 | 1,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,531,000 | 1,593 |
Total equity capital | $52,707,000 | 1,330 |
Total bank equity capital | $52,707,000 | 1,330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $760,000 | 3,446 |
Surplus | $15,667,000 | 1,824 |
Undivided profits | $36,280,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,576,000 | 1,028 |
Earning assets | $395,768,000 | 1,610 |
Long-term assets (5+ years) | $72,555,000 | 1,619 |
Average Assets, year-to-date | $449,653,500 | 1,538 |
Average Assets, quarterly | $449,653,500 | 1,538 |
Volatile liabilities | $111,735,000 | 1,294 |
Insider loans | $22,147,000 | 270 |
FHLB advances | $32,524,000 | 1,383 |
Loans and leases held for sale | $1,454,000 | 789 |
Unused loan commitments | $54,623,000 | 1,633 |
Tier 1 (core) risk-based capital | $51,761,000 | 1,218 |
Tier 2 risk-based capital | $4,002,000 | 1,352 |
Total risk weighted assets | $345,163,000 | 1,491 |
Total unused commitments | $54,623,000 | 1,636 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 156 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $443,592,000 | 1,551 |
Cash and due from depository institutions | $15,978,000 | 1,080 |
Interest-bearing balances | $1,557,000 | 2,172 |
Securities | $43,770,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 657 |
Net loans & leases | $323,317,000 | 1,487 |
Loan loss allowance | $4,034,000 | 1,376 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,133,000 | 700 |
Other real estate owned | $3,751,000 | 1,080 |
Goodwill and other intangibles | $536,000 | 2,097 |
All other assets | $19,707,000 | 989 |
Life insurance assets | $11,878,000 | 541 |
Total liabilities and capital | $443,592,000 | 1,551 |
Total liabilities | $392,147,000 | 1,569 |
Total deposits | $350,057,000 | 1,533 |
Interest-bearing deposits | $299,626,000 | 1,558 |
Deposits held in domestic offices | $350,057,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,020,000 | 1,631 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,845,000 | 1,366 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,225,000 | 1,689 |
Total equity capital | $51,445,000 | 1,341 |
Total bank equity capital | $51,445,000 | 1,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,454 |
Surplus | $15,667,000 | 1,805 |
Undivided profits | $35,018,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,668,000 | 1,102 |
Earning assets | $388,044,000 | 1,618 |
Long-term assets (5+ years) | $69,008,000 | 1,555 |
Average Assets, year-to-date | $440,116,400 | 1,499 |
Average Assets, quarterly | $443,181,000 | 1,534 |
Volatile liabilities | $108,086,000 | 1,355 |
Insider loans | $20,330,000 | 299 |
FHLB advances | $32,845,000 | 1,290 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $54,788,000 | 1,641 |
Tier 1 (core) risk-based capital | $50,666,000 | 1,254 |
Tier 2 risk-based capital | $4,034,000 | 1,319 |
Total risk weighted assets | $336,326,000 | 1,518 |
Total unused commitments | $54,788,000 | 1,641 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 156 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $442,770,000 | 1,518 |
Cash and due from depository institutions | $14,288,000 | 1,077 |
Interest-bearing balances | $1,524,000 | 2,022 |
Securities | $56,949,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,558 |
Net loans & leases | $321,411,000 | 1,467 |
Loan loss allowance | $3,962,000 | 1,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,059,000 | 679 |
Other real estate owned | $3,595,000 | 1,077 |
Goodwill and other intangibles | $664,000 | 1,969 |
All other assets | $19,354,000 | 984 |
Life insurance assets | $11,770,000 | 531 |
Total liabilities and capital | $442,770,000 | 1,518 |
Total liabilities | $390,360,000 | 1,556 |
Total deposits | $344,153,000 | 1,538 |
Interest-bearing deposits | $287,173,000 | 1,613 |
Deposits held in domestic offices | $344,153,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,431,000 | 1,215 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,822,000 | 1,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,954,000 | 1,813 |
Total equity capital | $52,410,000 | 1,302 |
Total bank equity capital | $52,410,000 | 1,302 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,438 |
Surplus | $15,667,000 | 1,768 |
Undivided profits | $35,983,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,457,000 | 1,253 |
Earning assets | $389,334,000 | 1,587 |
Long-term assets (5+ years) | $62,398,000 | 1,643 |
Average Assets, year-to-date | $439,247,500 | 1,497 |
Average Assets, quarterly | $440,754,000 | 1,514 |
Volatile liabilities | $104,369,000 | 1,355 |
Insider loans | $20,255,000 | 296 |
FHLB advances | $32,822,000 | 1,191 |
Loans and leases held for sale | $1,266,000 | 789 |
Unused loan commitments | $52,310,000 | 1,726 |
Tier 1 (core) risk-based capital | $51,722,000 | 1,229 |
Tier 2 risk-based capital | $3,962,000 | 1,325 |
Total risk weighted assets | $333,007,000 | 1,511 |
Total unused commitments | $52,310,000 | 1,726 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 156 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $438,738,000 | 1,539 |
Cash and due from depository institutions | $17,102,000 | 1,101 |
Interest-bearing balances | $1,903,000 | 1,874 |
Securities | $55,156,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
Net loans & leases | $325,671,000 | 1,456 |
Loan loss allowance | $3,663,000 | 1,460 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,356,000 | 708 |
Other real estate owned | $3,317,000 | 1,101 |
Goodwill and other intangibles | $667,000 | 1,982 |
All other assets | $19,469,000 | 987 |
Life insurance assets | $11,662,000 | 528 |
Total liabilities and capital | $438,738,000 | 1,539 |
Total liabilities | $388,221,000 | 1,566 |
Total deposits | $339,777,000 | 1,585 |
Interest-bearing deposits | $283,987,000 | 1,651 |
Deposits held in domestic offices | $339,777,000 | 1,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,547,000 | 1,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,122,000 | 1,192 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,775,000 | 1,838 |
Total equity capital | $50,517,000 | 1,344 |
Total bank equity capital | $50,517,000 | 1,344 |
Perpetual preferred stock | $0 | 111 |
Common stock | $760,000 | 3,449 |
Surplus | $15,667,000 | 1,773 |
Undivided profits | $34,090,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,548,000 | 1,136 |
Earning assets | $383,730,000 | 1,620 |
Long-term assets (5+ years) | $57,145,000 | 1,732 |
Average Assets, year-to-date | $438,073,330 | 1,519 |
Average Assets, quarterly | $441,217,500 | 1,518 |
Volatile liabilities | $99,233,000 | 1,400 |
Insider loans | $20,264,000 | 303 |
FHLB advances | $33,122,000 | 1,111 |
Loans and leases held for sale | $699,000 | 1,132 |
Unused loan commitments | $52,895,000 | 1,742 |
Tier 1 (core) risk-based capital | $50,024,000 | 1,274 |
Tier 2 risk-based capital | $3,663,000 | 1,456 |
Total risk weighted assets | $334,497,000 | 1,513 |
Total unused commitments | $52,895,000 | 1,743 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 152 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $443,697,000 | 1,511 |
Cash and due from depository institutions | $16,240,000 | 1,119 |
Interest-bearing balances | $1,833,000 | 2,030 |
Securities | $56,795,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $14,550,000 | 1,383 |
Net loans & leases | $317,629,000 | 1,466 |
Loan loss allowance | $3,432,000 | 1,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,481,000 | 683 |
Other real estate owned | $3,985,000 | 1,119 |
Goodwill and other intangibles | $670,000 | 1,975 |
All other assets | $17,347,000 | 1,044 |
Life insurance assets | $10,065,000 | 614 |
Total liabilities and capital | $443,697,000 | 1,511 |
Total liabilities | $394,613,000 | 1,535 |
Total deposits | $332,666,000 | 1,614 |
Interest-bearing deposits | $279,383,000 | 1,680 |
Deposits held in domestic offices | $332,666,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,012,000 | 678 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $32,724,000 | 1,174 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,211,000 | 1,691 |
Total equity capital | $49,084,000 | 1,380 |
Total bank equity capital | $49,084,000 | 1,380 |
Perpetual preferred stock | $0 | 113 |
Common stock | $760,000 | 3,446 |
Surplus | $15,667,000 | 1,754 |
Undivided profits | $32,657,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,326,000 | 1,159 |
Earning assets | $390,807,000 | 1,586 |
Long-term assets (5+ years) | $54,810,000 | 1,746 |
Average Assets, year-to-date | $437,741,000 | 1,523 |
Average Assets, quarterly | $437,741,000 | 1,523 |
Volatile liabilities | $109,548,000 | 1,253 |
Insider loans | $20,269,000 | 286 |
FHLB advances | $32,724,000 | 1,106 |
Loans and leases held for sale | $1,105,000 | 951 |
Unused loan commitments | $47,643,000 | 1,890 |
Tier 1 (core) risk-based capital | $48,401,000 | 1,299 |
Tier 2 risk-based capital | $3,432,000 | 1,535 |
Total risk weighted assets | $324,653,000 | 1,531 |
Total unused commitments | $47,643,000 | 1,891 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 149 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $431,785,000 | 1,539 |
Cash and due from depository institutions | $15,643,000 | 1,142 |
Interest-bearing balances | $1,344,000 | 2,228 |
Securities | $63,049,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $315,566,000 | 1,460 |
Loan loss allowance | $3,438,000 | 1,524 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,621,000 | 652 |
Other real estate owned | $2,971,000 | 1,142 |
Goodwill and other intangibles | $653,000 | 1,987 |
All other assets | $17,282,000 | 1,066 |
Life insurance assets | $9,974,000 | 609 |
Total liabilities and capital | $431,785,000 | 1,539 |
Total liabilities | $384,154,000 | 1,559 |
Total deposits | $325,923,000 | 1,626 |
Interest-bearing deposits | $273,546,000 | 1,662 |
Deposits held in domestic offices | $325,923,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,515,000 | 843 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,705,000 | 1,145 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,011,000 | 1,729 |
Total equity capital | $47,631,000 | 1,388 |
Total bank equity capital | $47,631,000 | 1,388 |
Perpetual preferred stock | $0 | 112 |
Common stock | $760,000 | 3,448 |
Surplus | $15,667,000 | 1,711 |
Undivided profits | $31,204,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,482,000 | 1,141 |
Earning assets | $379,959,000 | 1,607 |
Long-term assets (5+ years) | $51,348,000 | 1,817 |
Average Assets, year-to-date | $425,462,200 | 1,475 |
Average Assets, quarterly | $431,020,500 | 1,519 |
Volatile liabilities | $105,071,000 | 1,427 |
Insider loans | $19,855,000 | 289 |
FHLB advances | $35,705,000 | 1,073 |
Loans and leases held for sale | $1,520,000 | 803 |
Unused loan commitments | $46,661,000 | 1,917 |
Tier 1 (core) risk-based capital | $46,998,000 | 1,323 |
Tier 2 risk-based capital | $3,438,000 | 1,512 |
Total risk weighted assets | $320,780,000 | 1,513 |
Total unused commitments | $46,661,000 | 1,917 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 149 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $430,256,000 | 1,521 |
Cash and due from depository institutions | $14,979,000 | 1,166 |
Interest-bearing balances | $2,038,000 | 1,755 |
Securities | $63,804,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,055 |
Net loans & leases | $303,368,000 | 1,517 |
Loan loss allowance | $3,250,000 | 1,607 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,149,000 | 656 |
Other real estate owned | $1,778,000 | 1,166 |
Goodwill and other intangibles | $660,000 | 1,985 |
All other assets | $16,268,000 | 1,131 |
Life insurance assets | $9,785,000 | 590 |
Total liabilities and capital | $430,256,000 | 1,521 |
Total liabilities | $381,478,000 | 1,553 |
Total deposits | $328,717,000 | 1,593 |
Interest-bearing deposits | $272,456,000 | 1,656 |
Deposits held in domestic offices | $328,717,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,996,000 | 884 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,957,000 | 1,263 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,808,000 | 1,820 |
Total equity capital | $48,778,000 | 1,337 |
Total bank equity capital | $48,778,000 | 1,337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,472 |
Surplus | $15,667,000 | 1,691 |
Undivided profits | $32,351,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,401,000 | 1,694 |
Earning assets | $382,460,000 | 1,580 |
Long-term assets (5+ years) | $45,504,000 | 1,960 |
Average Assets, year-to-date | $423,881,500 | 1,489 |
Average Assets, quarterly | $424,562,500 | 1,527 |
Volatile liabilities | $97,987,000 | 1,509 |
Insider loans | $20,588,000 | 275 |
FHLB advances | $32,957,000 | 1,178 |
Loans and leases held for sale | $1,486,000 | 771 |
Unused loan commitments | $46,911,000 | 1,948 |
Tier 1 (core) risk-based capital | $48,203,000 | 1,277 |
Tier 2 risk-based capital | $3,250,000 | 1,586 |
Total risk weighted assets | $306,663,000 | 1,580 |
Total unused commitments | $46,911,000 | 1,948 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 142 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $418,869,000 | 1,552 |
Cash and due from depository institutions | $17,525,000 | 1,235 |
Interest-bearing balances | $4,196,000 | 1,141 |
Securities | $59,856,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $306,548,000 | 1,473 |
Loan loss allowance | $3,141,000 | 1,640 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,812,000 | 656 |
Other real estate owned | $1,658,000 | 1,235 |
Goodwill and other intangibles | $660,000 | 1,980 |
All other assets | $16,810,000 | 1,090 |
Life insurance assets | $9,702,000 | 590 |
Total liabilities and capital | $418,869,000 | 1,552 |
Total liabilities | $371,685,000 | 1,584 |
Total deposits | $315,769,000 | 1,648 |
Interest-bearing deposits | $262,387,000 | 1,683 |
Deposits held in domestic offices | $315,769,000 | 1,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,541,000 | 914 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,827,000 | 1,169 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,548,000 | 1,811 |
Total equity capital | $47,184,000 | 1,326 |
Total bank equity capital | $47,184,000 | 1,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $760,000 | 3,469 |
Surplus | $15,667,000 | 1,648 |
Undivided profits | $30,757,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 884 |
Income earned, not collected on loans | $2,851,000 | 1,244 |
Earning assets | $370,600,000 | 1,617 |
Long-term assets (5+ years) | $39,781,000 | 2,147 |
Average Assets, year-to-date | $421,756,670 | 1,495 |
Average Assets, quarterly | $423,523,000 | 1,508 |
Volatile liabilities | $96,347,000 | 1,519 |
Insider loans | $19,757,000 | 281 |
FHLB advances | $36,827,000 | 1,089 |
Loans and leases held for sale | $206,000 | 1,490 |
Unused loan commitments | $51,084,000 | 1,829 |
Tier 1 (core) risk-based capital | $46,730,000 | 1,281 |
Tier 2 risk-based capital | $3,141,000 | 1,606 |
Total risk weighted assets | $307,573,000 | 1,556 |
Total unused commitments | $51,084,000 | 1,829 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 144 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $428,177,000 | 1,481 |
Cash and due from depository institutions | $17,181,000 | 1,188 |
Interest-bearing balances | $4,689,000 | 1,151 |
Securities | $72,557,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,525 |
Net loans & leases | $299,034,000 | 1,473 |
Loan loss allowance | $2,978,000 | 1,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,587,000 | 650 |
Other real estate owned | $1,631,000 | 1,188 |
Goodwill and other intangibles | $641,000 | 1,985 |
All other assets | $16,246,000 | 1,094 |
Life insurance assets | $9,617,000 | 570 |
Total liabilities and capital | $428,177,000 | 1,481 |
Total liabilities | $382,494,000 | 1,494 |
Total deposits | $311,924,000 | 1,643 |
Interest-bearing deposits | $261,135,000 | 1,678 |
Deposits held in domestic offices | $311,924,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,160,000 | 581 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,322,000 | 1,224 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,088,000 | 1,542 |
Total equity capital | $45,683,000 | 1,347 |
Total bank equity capital | $45,683,000 | 1,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,458 |
Surplus | $15,667,000 | 1,586 |
Undivided profits | $29,256,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 882 |
Income earned, not collected on loans | $2,598,000 | 1,293 |
Earning assets | $381,580,000 | 1,530 |
Long-term assets (5+ years) | $40,129,000 | 2,093 |
Average Assets, year-to-date | $423,200,500 | 1,477 |
Average Assets, quarterly | $423,200,500 | 1,477 |
Volatile liabilities | $107,653,000 | 1,308 |
Insider loans | $22,767,000 | 234 |
FHLB advances | $33,322,000 | 1,148 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $48,897,000 | 1,858 |
Tier 1 (core) risk-based capital | $45,269,000 | 1,291 |
Tier 2 risk-based capital | $2,978,000 | 1,657 |
Total risk weighted assets | $298,669,000 | 1,556 |
Total unused commitments | $48,897,000 | 1,858 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 142 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $418,224,000 | 1,496 |
Cash and due from depository institutions | $19,711,000 | 1,185 |
Interest-bearing balances | $8,055,000 | 721 |
Securities | $70,825,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $294,091,000 | 1,466 |
Loan loss allowance | $2,902,000 | 1,713 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,430,000 | 638 |
Other real estate owned | $1,215,000 | 1,185 |
Goodwill and other intangibles | $641,000 | 1,975 |
All other assets | $16,311,000 | 1,068 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $418,224,000 | 1,496 |
Total liabilities | $373,905,000 | 1,508 |
Total deposits | $306,633,000 | 1,643 |
Interest-bearing deposits | $256,999,000 | 1,665 |
Deposits held in domestic offices | $306,633,000 | 1,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,952,000 | 657 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,707,000 | 1,142 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,613,000 | 1,728 |
Total equity capital | $44,319,000 | 1,366 |
Total bank equity capital | $44,319,000 | 1,366 |
Perpetual preferred stock | $0 | 122 |
Common stock | $760,000 | 3,469 |
Surplus | $15,667,000 | 1,566 |
Undivided profits | $27,892,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 890 |
Income earned, not collected on loans | $2,639,000 | 1,262 |
Earning assets | $372,971,000 | 1,548 |
Long-term assets (5+ years) | $40,950,000 | 2,035 |
Average Assets, year-to-date | $410,184,400 | 1,472 |
Average Assets, quarterly | $414,698,500 | 1,493 |
Volatile liabilities | $100,821,000 | 1,360 |
Insider loans | $22,705,000 | 223 |
FHLB advances | $37,707,000 | 1,053 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $42,620,000 | 1,997 |
Tier 1 (core) risk-based capital | $43,934,000 | 1,302 |
Tier 2 risk-based capital | $2,902,000 | 1,658 |
Total risk weighted assets | $290,813,000 | 1,570 |
Total unused commitments | $42,620,000 | 1,998 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 142 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $411,173,000 | 1,489 |
Cash and due from depository institutions | $21,725,000 | 1,186 |
Interest-bearing balances | $8,931,000 | 628 |
Securities | $75,632,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $281,411,000 | 1,506 |
Loan loss allowance | $2,751,000 | 1,771 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,181,000 | 626 |
Other real estate owned | $1,276,000 | 1,186 |
Goodwill and other intangibles | $641,000 | 1,964 |
All other assets | $15,307,000 | 1,113 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $411,173,000 | 1,489 |
Total liabilities | $365,817,000 | 1,522 |
Total deposits | $309,804,000 | 1,585 |
Interest-bearing deposits | $263,339,000 | 1,579 |
Deposits held in domestic offices | $309,804,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,627,000 | 808 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,852,000 | 1,194 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,534,000 | 1,722 |
Total equity capital | $45,356,000 | 1,323 |
Total bank equity capital | $45,356,000 | 1,323 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,452 |
Surplus | $15,667,000 | 1,519 |
Undivided profits | $28,929,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 920 |
Income earned, not collected on loans | $2,234,000 | 1,470 |
Earning assets | $365,974,000 | 1,545 |
Long-term assets (5+ years) | $41,913,000 | 2,009 |
Average Assets, year-to-date | $408,174,500 | 1,464 |
Average Assets, quarterly | $410,032,000 | 1,486 |
Volatile liabilities | $95,126,000 | 1,387 |
Insider loans | $18,969,000 | 271 |
FHLB advances | $34,852,000 | 1,113 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,362,000 | 2,076 |
Tier 1 (core) risk-based capital | $44,920,000 | 1,253 |
Tier 2 risk-based capital | $2,751,000 | 1,713 |
Total risk weighted assets | $276,387,000 | 1,613 |
Total unused commitments | $39,362,000 | 2,078 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 134 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $408,891,000 | 1,483 |
Cash and due from depository institutions | $24,438,000 | 1,264 |
Interest-bearing balances | $11,867,000 | 455 |
Securities | $75,423,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $276,288,000 | 1,487 |
Loan loss allowance | $2,645,000 | 1,821 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,272,000 | 606 |
Other real estate owned | $1,644,000 | 1,264 |
Goodwill and other intangibles | $641,000 | 1,959 |
All other assets | $15,185,000 | 1,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $408,891,000 | 1,483 |
Total liabilities | $364,840,000 | 1,494 |
Total deposits | $306,636,000 | 1,562 |
Interest-bearing deposits | $260,105,000 | 1,568 |
Deposits held in domestic offices | $306,636,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,615,000 | 889 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,368,000 | 1,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,221,000 | 1,814 |
Total equity capital | $44,051,000 | 1,338 |
Total bank equity capital | $44,051,000 | 1,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,437 |
Surplus | $15,667,000 | 1,491 |
Undivided profits | $27,624,000 | 1,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 938 |
Income earned, not collected on loans | $2,126,000 | 1,407 |
Earning assets | $363,578,000 | 1,535 |
Long-term assets (5+ years) | $42,380,000 | 2,018 |
Average Assets, year-to-date | $407,175,000 | 1,451 |
Average Assets, quarterly | $409,054,500 | 1,463 |
Volatile liabilities | $94,853,000 | 1,341 |
Insider loans | $18,774,000 | 252 |
FHLB advances | $40,368,000 | 1,005 |
Loans and leases held for sale | $130,000 | 1,641 |
Unused loan commitments | $37,695,000 | 2,090 |
Tier 1 (core) risk-based capital | $43,606,000 | 1,264 |
Tier 2 risk-based capital | $2,645,000 | 1,751 |
Total risk weighted assets | $270,975,000 | 1,597 |
Total unused commitments | $37,695,000 | 2,090 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 135 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $409,218,000 | 1,462 |
Cash and due from depository institutions | $24,106,000 | 1,248 |
Interest-bearing balances | $13,172,000 | 419 |
Securities | $82,522,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $270,372,000 | 1,473 |
Loan loss allowance | $2,562,000 | 1,851 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,408,000 | 591 |
Other real estate owned | $1,705,000 | 1,248 |
Goodwill and other intangibles | $641,000 | 1,954 |
All other assets | $14,464,000 | 1,118 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $409,218,000 | 1,462 |
Total liabilities | $366,490,000 | 1,472 |
Total deposits | $305,951,000 | 1,554 |
Interest-bearing deposits | $261,500,000 | 1,533 |
Deposits held in domestic offices | $305,951,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,930,000 | 718 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,034,000 | 1,143 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,575,000 | 1,590 |
Total equity capital | $42,728,000 | 1,353 |
Total bank equity capital | $42,728,000 | 1,353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $760,000 | 3,448 |
Surplus | $15,667,000 | 1,452 |
Undivided profits | $26,301,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 848 |
Income earned, not collected on loans | $2,180,000 | 1,309 |
Earning assets | $366,066,000 | 1,503 |
Long-term assets (5+ years) | $41,885,000 | 2,075 |
Average Assets, year-to-date | $406,317,000 | 1,460 |
Average Assets, quarterly | $406,317,000 | 1,460 |
Volatile liabilities | $94,755,000 | 1,283 |
Insider loans | $18,155,000 | 259 |
FHLB advances | $36,034,000 | 1,058 |
Loans and leases held for sale | $86,000 | 1,660 |
Unused loan commitments | $32,156,000 | 2,282 |
Tier 1 (core) risk-based capital | $42,348,000 | 1,283 |
Tier 2 risk-based capital | $2,562,000 | 1,765 |
Total risk weighted assets | $264,129,000 | 1,602 |
Total unused commitments | $32,156,000 | 2,286 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $403,416,000 | 1,481 |
Cash and due from depository institutions | $28,562,000 | 1,226 |
Interest-bearing balances | $15,054,000 | 382 |
Securities | $71,990,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $270,354,000 | 1,464 |
Loan loss allowance | $2,576,000 | 1,816 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,407,000 | 589 |
Other real estate owned | $1,926,000 | 1,226 |
Goodwill and other intangibles | $641,000 | 1,954 |
All other assets | $14,536,000 | 1,084 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $403,416,000 | 1,481 |
Total liabilities | $361,635,000 | 1,479 |
Total deposits | $299,946,000 | 1,571 |
Interest-bearing deposits | $253,334,000 | 1,563 |
Deposits held in domestic offices | $299,946,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,474,000 | 711 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $36,715,000 | 1,144 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,500,000 | 1,590 |
Total equity capital | $41,781,000 | 1,379 |
Total bank equity capital | $41,781,000 | 1,379 |
Perpetual preferred stock | $0 | 118 |
Common stock | $760,000 | 3,447 |
Surplus | $15,667,000 | 1,444 |
Undivided profits | $25,354,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 653 |
Income earned, not collected on loans | $2,172,000 | 1,282 |
Earning assets | $357,398,000 | 1,524 |
Long-term assets (5+ years) | $42,820,000 | 2,078 |
Average Assets, year-to-date | $397,385,400 | 1,419 |
Average Assets, quarterly | $400,499,500 | 1,465 |
Volatile liabilities | $89,309,000 | 1,324 |
Insider loans | $19,655,000 | 235 |
FHLB advances | $36,715,000 | 1,050 |
Loans and leases held for sale | $182,000 | 1,486 |
Unused loan commitments | $27,505,000 | 2,441 |
Tier 1 (core) risk-based capital | $41,235,000 | 1,299 |
Tier 2 risk-based capital | $2,576,000 | 1,753 |
Total risk weighted assets | $262,902,000 | 1,578 |
Total unused commitments | $27,505,000 | 2,442 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 138 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $397,583,000 | 1,475 |
Cash and due from depository institutions | $28,783,000 | 1,208 |
Interest-bearing balances | $17,234,000 | 339 |
Securities | $63,835,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,855 |
Net loans & leases | $270,153,000 | 1,428 |
Loan loss allowance | $2,635,000 | 1,767 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,364,000 | 580 |
Other real estate owned | $1,536,000 | 1,208 |
Goodwill and other intangibles | $641,000 | 1,923 |
All other assets | $14,071,000 | 1,091 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $397,583,000 | 1,475 |
Total liabilities | $355,246,000 | 1,487 |
Total deposits | $298,824,000 | 1,548 |
Interest-bearing deposits | $254,758,000 | 1,536 |
Deposits held in domestic offices | $298,824,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,132,000 | 826 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,782,000 | 1,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,508,000 | 1,596 |
Total equity capital | $42,337,000 | 1,340 |
Total bank equity capital | $42,337,000 | 1,340 |
Perpetual preferred stock | $0 | 124 |
Common stock | $760,000 | 3,458 |
Surplus | $15,667,000 | 1,408 |
Undivided profits | $25,910,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 477 |
Income earned, not collected on loans | $2,287,000 | 1,225 |
Earning assets | $354,422,000 | 1,516 |
Long-term assets (5+ years) | $43,067,000 | 2,094 |
Average Assets, year-to-date | $395,877,750 | 1,422 |
Average Assets, quarterly | $398,567,000 | 1,439 |
Volatile liabilities | $83,068,000 | 1,359 |
Insider loans | $19,955,000 | 234 |
FHLB advances | $36,782,000 | 1,029 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,193,000 | 2,384 |
Tier 1 (core) risk-based capital | $41,688,000 | 1,268 |
Tier 2 risk-based capital | $2,635,000 | 1,693 |
Total risk weighted assets | $259,384,000 | 1,569 |
Total unused commitments | $28,193,000 | 2,388 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $399,551,000 | 1,430 |
Cash and due from depository institutions | $25,815,000 | 1,229 |
Interest-bearing balances | $14,315,000 | 428 |
Securities | $67,321,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,092 |
Net loans & leases | $269,560,000 | 1,394 |
Loan loss allowance | $2,571,000 | 1,800 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,528,000 | 555 |
Other real estate owned | $1,829,000 | 1,229 |
Goodwill and other intangibles | $601,000 | 1,953 |
All other assets | $14,197,000 | 1,090 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $399,551,000 | 1,430 |
Total liabilities | $358,608,000 | 1,449 |
Total deposits | $298,226,000 | 1,536 |
Interest-bearing deposits | $255,252,000 | 1,529 |
Deposits held in domestic offices | $298,226,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,423,000 | 726 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,517,000 | 1,116 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,442,000 | 1,519 |
Total equity capital | $40,943,000 | 1,333 |
Total bank equity capital | $40,943,000 | 1,333 |
Perpetual preferred stock | $0 | 126 |
Common stock | $760,000 | 3,476 |
Surplus | $15,667,000 | 1,357 |
Undivided profits | $24,516,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 509 |
Income earned, not collected on loans | $2,276,000 | 1,156 |
Earning assets | $355,896,000 | 1,475 |
Long-term assets (5+ years) | $43,043,000 | 2,148 |
Average Assets, year-to-date | $395,309,330 | 1,414 |
Average Assets, quarterly | $396,891,500 | 1,421 |
Volatile liabilities | $84,498,000 | 1,326 |
Insider loans | $20,455,000 | 220 |
FHLB advances | $37,517,000 | 1,020 |
Loans and leases held for sale | $111,000 | 1,658 |
Unused loan commitments | $25,971,000 | 2,510 |
Tier 1 (core) risk-based capital | $40,414,000 | 1,278 |
Tier 2 risk-based capital | $2,571,000 | 1,711 |
Total risk weighted assets | $261,325,000 | 1,542 |
Total unused commitments | $25,971,000 | 2,513 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $394,232,000 | 1,438 |
Cash and due from depository institutions | $27,610,000 | 1,223 |
Interest-bearing balances | $15,762,000 | 463 |
Securities | $69,609,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,298 |
Net loans & leases | $264,455,000 | 1,394 |
Loan loss allowance | $2,634,000 | 1,732 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,251,000 | 548 |
Other real estate owned | $1,469,000 | 1,223 |
Goodwill and other intangibles | $601,000 | 1,947 |
All other assets | $13,937,000 | 1,059 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $394,232,000 | 1,438 |
Total liabilities | $354,244,000 | 1,434 |
Total deposits | $295,158,000 | 1,528 |
Interest-bearing deposits | $256,402,000 | 1,520 |
Deposits held in domestic offices | $295,158,000 | 1,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,591,000 | 709 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $36,715,000 | 1,058 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,780,000 | 2,136 |
Total equity capital | $39,988,000 | 1,396 |
Total bank equity capital | $39,988,000 | 1,396 |
Perpetual preferred stock | $0 | 129 |
Common stock | $760,000 | 3,479 |
Surplus | $15,667,000 | 1,335 |
Undivided profits | $23,561,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,243,000 | 1,167 |
Earning assets | $351,126,000 | 1,485 |
Long-term assets (5+ years) | $44,260,000 | 2,081 |
Average Assets, year-to-date | $393,188,500 | 1,424 |
Average Assets, quarterly | $393,188,500 | 1,424 |
Volatile liabilities | $81,438,000 | 1,283 |
Insider loans | $20,455,000 | 206 |
FHLB advances | $36,715,000 | 969 |
Loans and leases held for sale | $267,000 | 1,536 |
Unused loan commitments | $27,664,000 | 2,342 |
Tier 1 (core) risk-based capital | $39,227,000 | 1,311 |
Tier 2 risk-based capital | $2,634,000 | 1,648 |
Total risk weighted assets | $256,238,000 | 1,525 |
Total unused commitments | $27,664,000 | 2,348 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 150 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $392,145,000 | 1,440 |
Cash and due from depository institutions | $23,284,000 | 1,109 |
Interest-bearing balances | $11,995,000 | 537 |
Securities | $72,386,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
Net loans & leases | $265,040,000 | 1,367 |
Loan loss allowance | $2,740,000 | 1,666 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,752,000 | 568 |
Other real estate owned | $1,113,000 | 1,109 |
Goodwill and other intangibles | $601,000 | 1,939 |
All other assets | $10,969,000 | 1,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,145,000 | 1,440 |
Total liabilities | $353,017,000 | 1,450 |
Total deposits | $298,253,000 | 1,500 |
Interest-bearing deposits | $260,833,000 | 1,465 |
Deposits held in domestic offices | $298,253,000 | 1,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,612,000 | 851 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,260,000 | 1,094 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,892,000 | 1,407 |
Total equity capital | $39,128,000 | 1,397 |
Total bank equity capital | $39,128,000 | 1,397 |
Perpetual preferred stock | $0 | 131 |
Common stock | $760,000 | 3,506 |
Surplus | $15,667,000 | 1,307 |
Undivided profits | $22,701,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,181,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,445,000 | 1,090 |
Earning assets | $353,421,000 | 1,464 |
Long-term assets (5+ years) | $41,635,000 | 2,200 |
Average Assets, year-to-date | $377,352,000 | 1,451 |
Average Assets, quarterly | $390,008,000 | 1,439 |
Volatile liabilities | $85,962,000 | 1,246 |
Insider loans | $20,455,000 | 211 |
FHLB advances | $36,260,000 | 995 |
Loans and leases held for sale | $267,000 | 1,402 |
Unused loan commitments | $30,280,000 | 2,135 |
Tier 1 (core) risk-based capital | $38,370,000 | 1,329 |
Tier 2 risk-based capital | $2,740,000 | 1,572 |
Total risk weighted assets | $251,959,000 | 1,542 |
Total unused commitments | $30,280,000 | 2,138 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 148 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $387,871,000 | 1,459 |
Cash and due from depository institutions | $19,270,000 | 1,146 |
Interest-bearing balances | $8,155,000 | 911 |
Securities | $73,597,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $8,051,000 | 1,750 |
Net loans & leases | $259,590,000 | 1,384 |
Loan loss allowance | $2,827,000 | 1,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,760,000 | 559 |
Other real estate owned | $1,163,000 | 1,146 |
Goodwill and other intangibles | $551,000 | 1,955 |
All other assets | $10,889,000 | 1,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,871,000 | 1,459 |
Total liabilities | $348,975,000 | 1,464 |
Total deposits | $297,969,000 | 1,514 |
Interest-bearing deposits | $261,358,000 | 1,473 |
Deposits held in domestic offices | $297,969,000 | 1,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,384,000 | 974 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,545,000 | 1,087 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,077,000 | 1,413 |
Total equity capital | $38,896,000 | 1,415 |
Total bank equity capital | $38,896,000 | 1,415 |
Perpetual preferred stock | $0 | 137 |
Common stock | $760,000 | 3,529 |
Surplus | $15,667,000 | 1,286 |
Undivided profits | $22,469,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,372,000 | 1,170 |
Earning assets | $349,393,000 | 1,480 |
Long-term assets (5+ years) | $42,927,000 | 2,118 |
Average Assets, year-to-date | $373,653,750 | 1,479 |
Average Assets, quarterly | $377,836,000 | 1,488 |
Volatile liabilities | $83,217,000 | 1,246 |
Insider loans | $20,048,000 | 217 |
FHLB advances | $35,545,000 | 986 |
Loans and leases held for sale | $688,000 | 1,299 |
Unused loan commitments | $28,131,000 | 2,262 |
Tier 1 (core) risk-based capital | $38,099,000 | 1,348 |
Tier 2 risk-based capital | $2,827,000 | 1,537 |
Total risk weighted assets | $248,137,000 | 1,554 |
Total unused commitments | $28,131,000 | 2,266 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 151 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $367,801,000 | 1,521 |
Cash and due from depository institutions | $19,555,000 | 1,118 |
Interest-bearing balances | $5,838,000 | 1,324 |
Securities | $62,010,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
Net loans & leases | $253,369,000 | 1,398 |
Loan loss allowance | $2,962,000 | 1,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,940,000 | 549 |
Other real estate owned | $1,527,000 | 1,118 |
Goodwill and other intangibles | $551,000 | 1,914 |
All other assets | $10,649,000 | 1,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,801,000 | 1,521 |
Total liabilities | $329,529,000 | 1,528 |
Total deposits | $286,886,000 | 1,548 |
Interest-bearing deposits | $250,445,000 | 1,528 |
Deposits held in domestic offices | $286,886,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,486,000 | 972 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,936,000 | 1,245 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,221,000 | 1,849 |
Total equity capital | $38,272,000 | 1,432 |
Total bank equity capital | $38,272,000 | 1,432 |
Perpetual preferred stock | $0 | 140 |
Common stock | $760,000 | 3,532 |
Surplus | $15,667,000 | 1,265 |
Undivided profits | $21,845,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,271,000 | 1,205 |
Earning assets | $326,417,000 | 1,561 |
Long-term assets (5+ years) | $39,632,000 | 2,127 |
Average Assets, year-to-date | $368,914,670 | 1,474 |
Average Assets, quarterly | $368,102,000 | 1,505 |
Volatile liabilities | $75,659,000 | 1,341 |
Insider loans | $17,660,000 | 248 |
FHLB advances | $28,936,000 | 1,144 |
Loans and leases held for sale | $794,000 | 1,539 |
Unused loan commitments | $28,100,000 | 2,219 |
Tier 1 (core) risk-based capital | $37,390,000 | 1,341 |
Tier 2 risk-based capital | $2,962,000 | 1,436 |
Total risk weighted assets | $238,189,000 | 1,587 |
Total unused commitments | $28,100,000 | 2,229 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $368,403,000 | 1,486 |
Cash and due from depository institutions | $16,263,000 | 1,100 |
Interest-bearing balances | $3,114,000 | 2,040 |
Securities | $67,340,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,522 |
Net loans & leases | $252,085,000 | 1,378 |
Loan loss allowance | $3,077,000 | 1,451 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,985,000 | 539 |
Other real estate owned | $1,955,000 | 1,100 |
Goodwill and other intangibles | $551,000 | 1,896 |
All other assets | $10,874,000 | 1,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,403,000 | 1,486 |
Total liabilities | $331,133,000 | 1,493 |
Total deposits | $291,341,000 | 1,495 |
Interest-bearing deposits | $255,838,000 | 1,479 |
Deposits held in domestic offices | $291,341,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,569,000 | 891 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,415,000 | 1,339 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,808,000 | 1,599 |
Total equity capital | $37,270,000 | 1,429 |
Total bank equity capital | $37,270,000 | 1,429 |
Perpetual preferred stock | $0 | 141 |
Common stock | $760,000 | 3,546 |
Surplus | $15,667,000 | 1,243 |
Undivided profits | $20,843,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,493,000 | 1,110 |
Earning assets | $326,889,000 | 1,527 |
Long-term assets (5+ years) | $34,907,000 | 2,305 |
Average Assets, year-to-date | $369,471,500 | 1,463 |
Average Assets, quarterly | $369,471,500 | 1,463 |
Volatile liabilities | $75,905,000 | 1,302 |
Insider loans | $16,544,000 | 270 |
FHLB advances | $24,415,000 | 1,234 |
Loans and leases held for sale | $684,000 | 1,461 |
Unused loan commitments | $20,189,000 | 2,685 |
Tier 1 (core) risk-based capital | $36,400,000 | 1,360 |
Tier 2 risk-based capital | $2,973,000 | 1,402 |
Total risk weighted assets | $237,741,000 | 1,553 |
Total unused commitments | $20,189,000 | 2,698 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 152 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $370,540,000 | 1,455 |
Cash and due from depository institutions | $12,674,000 | 1,089 |
Interest-bearing balances | $2,574,000 | 2,109 |
Securities | $64,505,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 2,202 |
Net loans & leases | $258,248,000 | 1,335 |
Loan loss allowance | $3,211,000 | 1,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,137,000 | 526 |
Other real estate owned | $1,810,000 | 1,089 |
Goodwill and other intangibles | $643,000 | 1,801 |
All other assets | $10,965,000 | 1,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,540,000 | 1,455 |
Total liabilities | $334,409,000 | 1,452 |
Total deposits | $289,106,000 | 1,474 |
Interest-bearing deposits | $254,683,000 | 1,451 |
Deposits held in domestic offices | $289,106,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,199,000 | 856 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,348,000 | 1,209 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,756,000 | 1,582 |
Total equity capital | $36,131,000 | 1,438 |
Total bank equity capital | $36,131,000 | 1,438 |
Perpetual preferred stock | $0 | 142 |
Common stock | $760,000 | 3,544 |
Surplus | $15,667,000 | 1,218 |
Undivided profits | $19,704,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,823,000 | 1,010 |
Earning assets | $331,885,000 | 1,483 |
Long-term assets (5+ years) | $34,388,000 | 2,285 |
Average Assets, year-to-date | $364,258,200 | 1,406 |
Average Assets, quarterly | $371,862,000 | 1,445 |
Volatile liabilities | $84,298,000 | 1,183 |
Insider loans | $16,539,000 | 259 |
FHLB advances | $28,348,000 | 1,108 |
Loans and leases held for sale | $874,000 | 1,391 |
Unused loan commitments | $22,670,000 | 2,409 |
Tier 1 (core) risk-based capital | $35,138,000 | 1,378 |
Tier 2 risk-based capital | $3,035,000 | 1,349 |
Total risk weighted assets | $242,623,000 | 1,497 |
Total unused commitments | $22,670,000 | 2,414 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 129 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $356,108,000 | 1,433 |
Cash and due from depository institutions | $11,869,000 | 1,278 |
Interest-bearing balances | $1,104,000 | 2,858 |
Securities | $53,160,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $13,356,000 | 1,092 |
Net loans & leases | $252,764,000 | 1,314 |
Loan loss allowance | $3,155,000 | 1,319 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,179,000 | 511 |
Other real estate owned | $1,722,000 | 1,278 |
Goodwill and other intangibles | $969,000 | 1,482 |
All other assets | $7,089,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,108,000 | 1,433 |
Total liabilities | $323,216,000 | 1,412 |
Total deposits | $285,714,000 | 1,397 |
Interest-bearing deposits | $251,119,000 | 1,391 |
Deposits held in domestic offices | $285,714,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,610,000 | 1,002 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,544,000 | 1,342 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,348,000 | 1,082 |
Total equity capital | $32,892,000 | 1,484 |
Total bank equity capital | $32,892,000 | 1,484 |
Perpetual preferred stock | $0 | 158 |
Common stock | $760,000 | 3,607 |
Surplus | $15,667,000 | 1,167 |
Undivided profits | $16,465,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,749,000 | 1,132 |
Earning assets | $320,384,000 | 1,444 |
Long-term assets (5+ years) | $38,410,000 | 2,074 |
Average Assets, year-to-date | $240,472,400 | 2,032 |
Average Assets, quarterly | $287,385,500 | 1,746 |
Volatile liabilities | $82,137,000 | 1,176 |
Insider loans | $13,072,000 | 304 |
FHLB advances | $21,544,000 | 1,225 |
Loans and leases held for sale | $782,000 | 1,277 |
Unused loan commitments | $17,955,000 | 2,683 |
Tier 1 (core) risk-based capital | $31,840,000 | 1,445 |
Tier 2 risk-based capital | $2,848,000 | 1,354 |
Total risk weighted assets | $227,550,000 | 1,521 |
Total unused commitments | $17,955,000 | 2,693 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 91 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $205,701,000 | 2,368 |
Cash and due from depository institutions | $6,319,000 | 1,835 |
Interest-bearing balances | $478,000 | 3,111 |
Securities | $31,718,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 4,340 |
Net loans & leases | $153,893,000 | 2,057 |
Loan loss allowance | $1,404,000 | 2,588 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,612,000 | 953 |
Other real estate owned | $520,000 | 1,835 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,737,000 | 3,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,701,000 | 2,368 |
Total liabilities | $186,404,000 | 2,360 |
Total deposits | $166,603,000 | 2,365 |
Interest-bearing deposits | $141,302,000 | 2,389 |
Deposits held in domestic offices | $166,603,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,862,000 | 1,099 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,467,000 | 2,395 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,472,000 | 1,727 |
Total equity capital | $19,297,000 | 2,418 |
Total bank equity capital | $19,297,000 | 2,418 |
Perpetual preferred stock | $0 | 178 |
Common stock | $760,000 | 3,710 |
Surplus | $3,298,000 | 4,111 |
Undivided profits | $15,239,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 978 |
Income earned, not collected on loans | $1,652,000 | 1,543 |
Earning assets | $187,991,000 | 2,378 |
Long-term assets (5+ years) | $13,277,000 | 4,012 |
Average Assets, year-to-date | $197,534,400 | 2,351 |
Average Assets, quarterly | $203,565,500 | 2,370 |
Volatile liabilities | $44,407,000 | 1,948 |
Insider loans | $12,500,000 | 329 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,921,000 | 3,045 |
Tier 1 (core) risk-based capital | $19,286,000 | 2,315 |
Tier 2 risk-based capital | $1,404,000 | 2,425 |
Total risk weighted assets | $144,571,200 | 2,207 |
Total unused commitments | $13,921,000 | 3,046 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $189,281,000 | 2,498 |
Cash and due from depository institutions | $6,880,000 | 1,984 |
Interest-bearing balances | $519,000 | 3,096 |
Securities | $26,806,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $144,072,000 | 2,080 |
Loan loss allowance | $1,913,000 | 1,920 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,863,000 | 1,033 |
Other real estate owned | $115,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,645,000 | 3,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,281,000 | 2,498 |
Total liabilities | $171,714,000 | 2,503 |
Total deposits | $150,423,000 | 2,547 |
Interest-bearing deposits | $128,479,000 | 2,552 |
Deposits held in domestic offices | $150,423,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,834,000 | 1,103 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,604,000 | 2,351 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,853,000 | 1,998 |
Total equity capital | $17,567,000 | 2,503 |
Total bank equity capital | $17,567,000 | 2,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $760,000 | 3,810 |
Surplus | $3,298,000 | 4,099 |
Undivided profits | $13,509,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,051 |
Income earned, not collected on loans | $1,505,000 | 1,425 |
Earning assets | $172,297,000 | 2,518 |
Long-term assets (5+ years) | $13,070,000 | 4,261 |
Average Assets, year-to-date | $182,819,600 | 2,474 |
Average Assets, quarterly | $187,158,500 | 2,489 |
Volatile liabilities | $41,465,000 | 1,929 |
Insider loans | $11,725,000 | 342 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,908,000 | 2,778 |
Tier 1 (core) risk-based capital | $17,832,000 | 2,466 |
Tier 2 risk-based capital | $1,662,150 | 2,006 |
Total risk weighted assets | $132,721,350 | 2,308 |
Total unused commitments | $15,908,000 | 2,785 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $179,553,000 | 2,555 |
Cash and due from depository institutions | $9,287,000 | 2,008 |
Interest-bearing balances | $465,000 | 3,605 |
Securities | $25,781,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 3,869 |
Net loans & leases | $130,035,000 | 2,149 |
Loan loss allowance | $1,619,000 | 2,186 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,998,000 | 935 |
Other real estate owned | $17,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,210,000 | 3,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,553,000 | 2,555 |
Total liabilities | $163,505,000 | 2,538 |
Total deposits | $148,216,000 | 2,585 |
Interest-bearing deposits | $120,812,000 | 2,704 |
Deposits held in domestic offices | $148,216,000 | 2,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,337,000 | 1,074 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,090,000 | 2,506 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,862,000 | 2,123 |
Total equity capital | $16,048,000 | 2,798 |
Total bank equity capital | $16,048,000 | 2,798 |
Perpetual preferred stock | $0 | 199 |
Common stock | $760,000 | 3,829 |
Surplus | $3,298,000 | 3,961 |
Undivided profits | $11,990,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,339,000 | 1,613 |
Earning assets | $160,506,000 | 2,642 |
Long-term assets (5+ years) | $11,872,000 | 4,318 |
Average Assets, year-to-date | $166,092,600 | 2,601 |
Average Assets, quarterly | $173,337,500 | 2,594 |
Volatile liabilities | $34,668,000 | 1,914 |
Insider loans | $11,523,000 | 345 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,020,000 | 2,427 |
Tier 1 (core) risk-based capital | $16,052,000 | 2,666 |
Tier 2 risk-based capital | $1,539,340 | 2,067 |
Total risk weighted assets | $123,067,840 | 2,326 |
Total unused commitments | $18,020,000 | 2,432 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $157,125,000 | 2,845 |
Cash and due from depository institutions | $5,464,000 | 2,342 |
Interest-bearing balances | $413,000 | 3,280 |
Securities | $22,816,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
Net loans & leases | $119,127,000 | 2,337 |
Loan loss allowance | $1,356,000 | 2,555 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,374,000 | 1,027 |
Other real estate owned | $106,000 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,088,000 | 3,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,125,000 | 2,845 |
Total liabilities | $142,575,000 | 2,821 |
Total deposits | $127,393,000 | 2,922 |
Interest-bearing deposits | $106,124,000 | 3,032 |
Deposits held in domestic offices | $127,393,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,232,000 | 958 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,371,000 | 3,225 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,579,000 | 2,452 |
Total equity capital | $14,550,000 | 3,040 |
Total bank equity capital | $14,550,000 | 3,040 |
Perpetual preferred stock | $0 | 223 |
Common stock | $760,000 | 3,954 |
Surplus | $3,298,000 | 3,903 |
Undivided profits | $10,492,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,372,000 | 1,606 |
Earning assets | $142,506,000 | 2,895 |
Long-term assets (5+ years) | $4,836,000 | 6,044 |
Average Assets, year-to-date | $152,992,400 | 2,783 |
Average Assets, quarterly | $156,726,500 | 2,813 |
Volatile liabilities | $35,426,000 | 1,858 |
Insider loans | $13,636,000 | 280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,503,000 | 2,549 |
Tier 1 (core) risk-based capital | $14,557,000 | 2,917 |
Tier 2 risk-based capital | $1,356,000 | 2,204 |
Total risk weighted assets | $111,822,600 | 2,512 |
Total unused commitments | $15,503,000 | 2,555 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 83 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $145,624,000 | 3,119 |
Cash and due from depository institutions | $5,389,000 | 2,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,276,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $103,422,000 | 2,704 |
Loan loss allowance | $1,164,000 | 3,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,199,000 | 1,257 |
Other real estate owned | $37,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,901,000 | 3,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,624,000 | 3,119 |
Total liabilities | $132,558,000 | 3,103 |
Total deposits | $119,091,000 | 3,196 |
Interest-bearing deposits | $100,366,000 | 3,268 |
Deposits held in domestic offices | $119,091,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,196,000 | 1,086 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,039,000 | 3,280 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,232,000 | 2,997 |
Total equity capital | $13,066,000 | 3,390 |
Total bank equity capital | $13,066,000 | 3,390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $760,000 | 4,216 |
Surplus | $3,298,000 | 3,980 |
Undivided profits | $9,008,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,101,000 | 2,040 |
Earning assets | $132,098,000 | 3,150 |
Long-term assets (5+ years) | $5,722,000 | 5,572 |
Average Assets, year-to-date | $138,457,000 | 3,141 |
Average Assets, quarterly | $144,447,000 | 3,108 |
Volatile liabilities | $28,324,000 | 2,185 |
Insider loans | $13,105,000 | 340 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,149,000 | 2,526 |
Tier 1 (core) risk-based capital | $13,077,000 | 3,281 |
Tier 2 risk-based capital | $1,164,000 | 2,591 |
Total risk weighted assets | $99,741,300 | 2,785 |
Total unused commitments | $15,149,000 | 2,538 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $131,248,000 | 3,432 |
Cash and due from depository institutions | $5,827,000 | 2,746 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,574,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $3,726,000 | 3,732 |
Net loans & leases | $85,111,000 | 3,146 |
Loan loss allowance | $983,000 | 3,597 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,185,000 | 1,833 |
Other real estate owned | $53,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,772,000 | 4,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,248,000 | 3,432 |
Total liabilities | $119,516,000 | 3,408 |
Total deposits | $111,260,000 | 3,445 |
Interest-bearing deposits | $94,066,000 | 3,495 |
Deposits held in domestic offices | $111,260,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,324,000 | 1,388 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $924,000 | 3,040 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,008,000 | 3,612 |
Total equity capital | $11,732,000 | 3,745 |
Total bank equity capital | $11,732,000 | 3,745 |
Perpetual preferred stock | $0 | 288 |
Common stock | $760,000 | 4,421 |
Surplus | $3,298,000 | 3,960 |
Undivided profits | $7,674,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $952,000 | 2,426 |
Earning assets | $119,411,000 | 3,464 |
Long-term assets (5+ years) | $3,996,000 | 6,370 |
Average Assets, year-to-date | $119,750,600 | 3,595 |
Average Assets, quarterly | $128,946,000 | 3,449 |
Volatile liabilities | $22,880,000 | 2,362 |
Insider loans | $7,239,000 | 617 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,109,000 | 3,253 |
Tier 1 (core) risk-based capital | $11,699,000 | 3,640 |
Tier 2 risk-based capital | $983,000 | 2,946 |
Total risk weighted assets | $81,650,900 | 3,268 |
Total unused commitments | $10,109,000 | 3,268 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 4,179 |
Cash and due from depository institutions | $5,473,000 | 3,366 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,511,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,964,000 | 3,774 |
Loan loss allowance | $925,000 | 3,863 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,651,000 | 2,778 |
Other real estate owned | $6,000 | 3,366 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,399,000 | 5,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,004,000 | 4,179 |
Total liabilities | $95,947,000 | 4,137 |
Total deposits | $91,689,000 | 4,091 |
Interest-bearing deposits | $77,914,000 | 4,172 |
Deposits held in domestic offices | $91,689,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,143,000 | 2,581 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $977,000 | 3,212 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,138,000 | 2,767 |
Total equity capital | $9,057,000 | 4,451 |
Total bank equity capital | $9,057,000 | 4,451 |
Perpetual preferred stock | $0 | 310 |
Common stock | $675,000 | 4,968 |
Surplus | $2,125,000 | 5,303 |
Undivided profits | $6,257,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $693,000 | 2,957 |
Earning assets | $95,475,000 | 4,216 |
Long-term assets (5+ years) | $5,186,000 | 5,901 |
Average Assets, year-to-date | $103,977,000 | 4,121 |
Average Assets, quarterly | $104,363,500 | 4,175 |
Volatile liabilities | $12,599,000 | 3,666 |
Insider loans | $2,120,000 | 1,976 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,582,000 | 5,860 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,496 |
Tier 2 risk-based capital | $787,960 | 3,612 |
Total risk weighted assets | $62,899,460 | 4,067 |
Total unused commitments | $3,582,000 | 5,869 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $101,586,000 | 4,380 |
Cash and due from depository institutions | $6,036,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,560,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 2,762 |
Net loans & leases | $59,352,000 | 4,142 |
Loan loss allowance | $836,000 | 4,320 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,323,000 | 3,144 |
Other real estate owned | $26,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,258,000 | 5,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,586,000 | 4,380 |
Total liabilities | $93,177,000 | 4,341 |
Total deposits | $90,221,000 | 4,277 |
Interest-bearing deposits | $77,339,000 | 4,343 |
Deposits held in domestic offices | $90,221,000 | 4,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,438,000 | 2,039 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $518,000 | 5,197 |
Total equity capital | $8,409,000 | 4,791 |
Total bank equity capital | $8,409,000 | 4,791 |
Perpetual preferred stock | $0 | 343 |
Common stock | $675,000 | 5,184 |
Surplus | $2,125,000 | 5,284 |
Undivided profits | $5,609,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $548,000 | 3,367 |
Earning assets | $91,943,000 | 4,454 |
Long-term assets (5+ years) | $3,056,000 | 7,756 |
Average Assets, year-to-date | $96,871,600 | 4,469 |
Average Assets, quarterly | $99,269,000 | 4,436 |
Volatile liabilities | $12,265,000 | 3,528 |
Insider loans | $1,525,000 | 2,643 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,123,000 | 6,258 |
Tier 1 (core) risk-based capital | $8,409,000 | 4,693 |
Tier 2 risk-based capital | $726,180 | 3,837 |
Total risk weighted assets | $57,984,280 | 4,306 |
Total unused commitments | $3,123,000 | 6,278 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $94,742,000 | 4,744 |
Cash and due from depository institutions | $4,765,000 | 3,556 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,091,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $6,534,000 | 2,529 |
Net loans & leases | $50,670,000 | 4,771 |
Loan loss allowance | $653,000 | 5,297 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,174,000 | 3,337 |
Other real estate owned | $87,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,421,000 | 4,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,742,000 | 4,744 |
Total liabilities | $87,386,000 | 4,723 |
Total deposits | $86,249,000 | 4,611 |
Interest-bearing deposits | $74,119,000 | 4,651 |
Deposits held in domestic offices | $86,249,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,744 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $363,000 | 7,290 |
Total equity capital | $7,356,000 | 5,159 |
Total bank equity capital | $7,356,000 | 5,159 |
Perpetual preferred stock | $0 | 346 |
Common stock | $675,000 | 5,448 |
Surplus | $2,125,000 | 5,189 |
Undivided profits | $4,556,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $551,000 | 3,711 |
Earning assets | $86,295,000 | 4,769 |
Long-term assets (5+ years) | $4,335,000 | 6,917 |
Average Assets, year-to-date | $89,793,600 | 4,865 |
Average Assets, quarterly | $93,048,500 | 4,786 |
Volatile liabilities | $7,165,000 | 5,210 |
Insider loans | $1,286,000 | 620 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,009,000 | 6,075 |
Tier 1 (core) risk-based capital | $7,356,000 | 5,092 |
Tier 2 risk-based capital | $639,250 | 4,253 |
Total risk weighted assets | $51,126,350 | 4,840 |
Total unused commitments | $3,009,000 | 6,104 |
Derivatives | $0 | 651 |