Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 271 | 513 |
Assets and Liabilities | ||
Total Assets: | $2,451,853,000 | 519 |
Cash and due from depository institutions | $527,225,000 | 513 |
Interest-bearing balances | $487,751,000 | 179 |
Securities | $242,472,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $1,567,449,000 | 537 |
Loan loss allowance | $23,396,000 | 427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,756,000 | 356 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $15,251,000 | 460 |
All other assets | $54,700,000 | 650 |
Life insurance assets | $32,273,000 | 408 |
Total liabilities and capital | $2,451,853,000 | 514 |
Total liabilities | $2,176,195,000 | 513 |
Total deposits | $2,142,145,000 | 497 |
Interest-bearing deposits | $1,061,852,000 | 694 |
Deposits held in domestic offices | $2,142,145,000 | 493 |
% insured | 49.52% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $34,050,000 | 427 |
Total equity capital | $275,658,000 | 473 |
Total bank equity capital | $275,658,000 | 480 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,026 |
Surplus | $68,455,000 | 648 |
Undivided profits | $205,453,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $7,587,000 | 673 |
Earning assets | $2,297,672,000 | 503 |
Long-term assets (5+ years) | $325,573,000 | 935 |
Average Assets, year-to-date | $2,426,768,500 | 515 |
Average Assets, quarterly | $2,426,768,500 | 515 |
Volatile liabilities | $186,098,000 | 582 |
Insider loans | $15,096,000 | 470 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $1,667,000 | 538 |
Unused loan commitments | $529,655,000 | 374 |
Tier 1 (core) risk-based capital | $273,066,000 | 486 |
Tier 2 risk-based capital | $23,641,000 | 385 |
Total risk weighted assets | $1,949,551,000 | 435 |
Total unused commitments | $529,655,000 | 374 |
Derivatives | $3,954,000 | 880 |
2024-12-31 | Rank | |
# of Employees: | 258 | 537 |
Assets and Liabilities | ||
Total Assets: | $2,401,684,000 | 520 |
Cash and due from depository institutions | $480,361,000 | 537 |
Interest-bearing balances | $443,335,000 | 189 |
Securities | $248,889,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $1,558,612,000 | 534 |
Loan loss allowance | $24,203,000 | 403 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $44,815,000 | 355 |
Other real estate owned | $0 | 537 |
Goodwill and other intangibles | $15,251,000 | 454 |
All other assets | $53,756,000 | 669 |
Life insurance assets | $32,041,000 | 414 |
Total liabilities and capital | $2,401,684,000 | 513 |
Total liabilities | $2,139,767,000 | 518 |
Total deposits | $2,108,258,000 | 499 |
Interest-bearing deposits | $1,819,331,000 | 429 |
Deposits held in domestic offices | $2,108,258,000 | 497 |
% insured | 47.12% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $31,509,000 | 458 |
Total equity capital | $261,917,000 | 480 |
Total bank equity capital | $261,917,000 | 485 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,023 |
Surplus | $68,455,000 | 651 |
Undivided profits | $191,712,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $6,011,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $8,368,000 | 637 |
Earning assets | $2,250,836,000 | 504 |
Long-term assets (5+ years) | $302,905,000 | 1,000 |
Average Assets, year-to-date | $2,221,805,600 | 534 |
Average Assets, quarterly | $2,316,853,500 | 530 |
Volatile liabilities | $192,481,000 | 600 |
Insider loans | $16,488,000 | 441 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $1,912,000 | 513 |
Unused loan commitments | $522,758,000 | 375 |
Tier 1 (core) risk-based capital | $262,267,000 | 493 |
Tier 2 risk-based capital | $24,211,000 | 371 |
Total risk weighted assets | $1,936,661,000 | 435 |
Total unused commitments | $522,758,000 | 375 |
Derivatives | $3,548,000 | 878 |
2024-09-30 | Rank | |
# of Employees: | 256 | 543 |
Assets and Liabilities | ||
Total Assets: | $2,232,023,000 | 549 |
Cash and due from depository institutions | $383,673,000 | 543 |
Interest-bearing balances | $341,908,000 | 228 |
Securities | $263,431,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,475,441,000 | 554 |
Loan loss allowance | $23,194,000 | 416 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $41,955,000 | 377 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $15,251,000 | 450 |
All other assets | $52,272,000 | 661 |
Life insurance assets | $31,807,000 | 408 |
Total liabilities and capital | $2,232,023,000 | 540 |
Total liabilities | $1,977,246,000 | 544 |
Total deposits | $1,945,337,000 | 520 |
Interest-bearing deposits | $1,732,676,000 | 450 |
Deposits held in domestic offices | $1,945,337,000 | 517 |
% insured | 49.31% | 4,284 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $31,909,000 | 459 |
Total equity capital | $254,777,000 | 489 |
Total bank equity capital | $254,777,000 | 497 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,034 |
Surplus | $68,455,000 | 645 |
Undivided profits | $184,572,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,921,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $8,075,000 | 662 |
Earning assets | $2,080,780,000 | 526 |
Long-term assets (5+ years) | $312,139,000 | 996 |
Average Assets, year-to-date | $2,176,836,000 | 540 |
Average Assets, quarterly | $2,202,343,000 | 539 |
Volatile liabilities | $194,918,000 | 592 |
Insider loans | $16,560,000 | 429 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $4,177,000 | 404 |
Unused loan commitments | $565,458,000 | 349 |
Tier 1 (core) risk-based capital | $252,162,000 | 507 |
Tier 2 risk-based capital | $23,469,000 | 377 |
Total risk weighted assets | $1,878,324,000 | 442 |
Total unused commitments | $565,458,000 | 349 |
Derivatives | $7,458,000 | 832 |
2024-06-30 | Rank | |
# of Employees: | 251 | 556 |
Assets and Liabilities | ||
Total Assets: | $2,172,663,000 | 551 |
Cash and due from depository institutions | $333,338,000 | 556 |
Interest-bearing balances | $301,028,000 | 237 |
Securities | $274,949,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,454,051,000 | 553 |
Loan loss allowance | $22,988,000 | 412 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $41,704,000 | 369 |
Other real estate owned | $0 | 556 |
Goodwill and other intangibles | $15,251,000 | 448 |
All other assets | $53,370,000 | 667 |
Life insurance assets | $32,815,000 | 405 |
Total liabilities and capital | $2,172,663,000 | 546 |
Total liabilities | $1,925,002,000 | 554 |
Total deposits | $1,897,041,000 | 524 |
Interest-bearing deposits | $1,758,334,000 | 433 |
Deposits held in domestic offices | $1,897,041,000 | 521 |
% insured | 52.22% | 4,231 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $27,961,000 | 496 |
Total equity capital | $247,661,000 | 483 |
Total bank equity capital | $247,661,000 | 485 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 1,042 |
Surplus | $68,455,000 | 651 |
Undivided profits | $177,456,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,924,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $8,024,000 | 645 |
Earning assets | $2,030,028,000 | 536 |
Long-term assets (5+ years) | $316,239,000 | 1,000 |
Average Assets, year-to-date | $2,158,440,333 | 549 |
Average Assets, quarterly | $2,173,608,500 | 547 |
Volatile liabilities | $194,786,000 | 603 |
Insider loans | $17,027,000 | 420 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $1,164,000 | 651 |
Unused loan commitments | $538,853,000 | 362 |
Tier 1 (core) risk-based capital | $250,945,000 | 503 |
Tier 2 risk-based capital | $22,889,000 | 379 |
Total risk weighted assets | $1,830,760,000 | 444 |
Total unused commitments | $538,853,000 | 362 |
Derivatives | $4,379,000 | 887 |
2024-03-31 | Rank | |
# of Employees: | 250 | 564 |
Assets and Liabilities | ||
Total Assets: | $2,174,554,000 | 556 |
Cash and due from depository institutions | $339,313,000 | 564 |
Interest-bearing balances | $315,728,000 | 249 |
Securities | $279,677,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,446,773,000 | 555 |
Loan loss allowance | $23,258,000 | 408 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $41,713,000 | 371 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $15,251,000 | 452 |
All other assets | $51,827,000 | 684 |
Life insurance assets | $32,589,000 | 406 |
Total liabilities and capital | $2,174,554,000 | 553 |
Total liabilities | $1,937,862,000 | 557 |
Total deposits | $1,912,506,000 | 516 |
Interest-bearing deposits | $1,761,462,000 | 431 |
Deposits held in domestic offices | $1,912,506,000 | 513 |
% insured | 51.59% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $25,356,000 | 536 |
Total equity capital | $236,692,000 | 516 |
Total bank equity capital | $236,692,000 | 510 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,750,000 | 1,052 |
Surplus | $68,455,000 | 644 |
Undivided profits | $166,487,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $7,954,000 | 643 |
Earning assets | $2,042,178,000 | 538 |
Long-term assets (5+ years) | $330,998,000 | 980 |
Average Assets, year-to-date | $2,151,329,000 | 559 |
Average Assets, quarterly | $2,151,329,000 | 559 |
Volatile liabilities | $148,862,000 | 723 |
Insider loans | $17,094,000 | 407 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,304,000 | 445 |
Unused loan commitments | $469,752,000 | 406 |
Tier 1 (core) risk-based capital | $240,353,000 | 527 |
Tier 2 risk-based capital | $22,608,000 | 381 |
Total risk weighted assets | $1,807,763,000 | 450 |
Total unused commitments | $469,752,000 | 406 |
Derivatives | $4,985,000 | 850 |
2023-12-31 | Rank | |
# of Employees: | 245 | 574 |
Assets and Liabilities | ||
Total Assets: | $2,128,104,000 | 563 |
Cash and due from depository institutions | $306,083,000 | 574 |
Interest-bearing balances | $259,886,000 | 257 |
Securities | $283,985,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,426,687,000 | 556 |
Loan loss allowance | $23,733,000 | 405 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $42,221,000 | 357 |
Other real estate owned | $0 | 574 |
Goodwill and other intangibles | $15,251,000 | 451 |
All other assets | $53,877,000 | 654 |
Life insurance assets | $32,365,000 | 401 |
Total liabilities and capital | $2,128,104,000 | 560 |
Total liabilities | $1,900,326,000 | 564 |
Total deposits | $1,873,613,000 | 520 |
Interest-bearing deposits | $1,656,294,000 | 445 |
Deposits held in domestic offices | $1,873,613,000 | 516 |
% insured | 48.16% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,713,000 | 507 |
Total equity capital | $227,778,000 | 519 |
Total bank equity capital | $227,778,000 | 511 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 1,043 |
Surplus | $68,455,000 | 649 |
Undivided profits | $157,573,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,566,000 | 662 |
Earning assets | $1,970,558,000 | 545 |
Long-term assets (5+ years) | $327,872,000 | 989 |
Average Assets, year-to-date | $2,015,329,400 | 568 |
Average Assets, quarterly | $2,036,416,000 | 572 |
Volatile liabilities | $157,210,000 | 691 |
Insider loans | $17,904,000 | 372 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,147,000 | 548 |
Unused loan commitments | $455,865,000 | 417 |
Tier 1 (core) risk-based capital | $230,392,000 | 539 |
Tier 2 risk-based capital | $22,250,000 | 385 |
Total risk weighted assets | $1,778,401,000 | 455 |
Total unused commitments | $455,865,000 | 417 |
Derivatives | $2,392,000 | 877 |
2023-09-30 | Rank | |
# of Employees: | 244 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,944,728,000 | 598 |
Cash and due from depository institutions | $142,315,000 | 583 |
Interest-bearing balances | $113,521,000 | 477 |
Securities | $299,464,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,391,306,000 | 560 |
Loan loss allowance | $24,358,000 | 393 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,874,000 | 359 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $15,251,000 | 452 |
All other assets | $54,518,000 | 674 |
Life insurance assets | $32,195,000 | 400 |
Total liabilities and capital | $1,944,728,000 | 594 |
Total liabilities | $1,733,792,000 | 594 |
Total deposits | $1,633,411,000 | 591 |
Interest-bearing deposits | $1,465,053,000 | 490 |
Deposits held in domestic offices | $1,633,411,000 | 589 |
% insured | 47.77% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000,000 | 652 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,381,000 | 535 |
Total equity capital | $210,936,000 | 531 |
Total bank equity capital | $210,936,000 | 525 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,750,000 | 1,059 |
Surplus | $68,455,000 | 639 |
Undivided profits | $140,731,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,213,000 | 676 |
Earning assets | $1,804,291,000 | 576 |
Long-term assets (5+ years) | $227,012,000 | 1,321 |
Average Assets, year-to-date | $1,987,135,750 | 576 |
Average Assets, quarterly | $1,963,669,000 | 586 |
Volatile liabilities | $124,085,000 | 805 |
Insider loans | $16,750,000 | 391 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $218,000 | 1,004 |
Unused loan commitments | $405,126,000 | 464 |
Tier 1 (core) risk-based capital | $221,534,000 | 552 |
Tier 2 risk-based capital | $21,062,000 | 394 |
Total risk weighted assets | $1,681,521,000 | 467 |
Total unused commitments | $405,126,000 | 464 |
Derivatives | $3,208,000 | 854 |
2023-06-30 | Rank | |
# of Employees: | 239 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,982,610,000 | 576 |
Cash and due from depository institutions | $200,762,000 | 587 |
Interest-bearing balances | $168,895,000 | 335 |
Securities | $311,783,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,360,990,000 | 555 |
Loan loss allowance | $23,541,000 | 399 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $40,813,000 | 364 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $15,251,000 | 451 |
All other assets | $53,011,000 | 656 |
Life insurance assets | $32,010,000 | 391 |
Total liabilities and capital | $1,982,610,000 | 566 |
Total liabilities | $1,779,746,000 | 568 |
Total deposits | $1,755,273,000 | 536 |
Interest-bearing deposits | $1,607,479,000 | 436 |
Deposits held in domestic offices | $1,755,273,000 | 534 |
% insured | 47.78% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,473,000 | 510 |
Total equity capital | $202,864,000 | 538 |
Total bank equity capital | $202,864,000 | 534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 1,053 |
Surplus | $68,455,000 | 634 |
Undivided profits | $132,659,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,651,000 | 646 |
Earning assets | $1,841,668,000 | 558 |
Long-term assets (5+ years) | $236,153,000 | 1,319 |
Average Assets, year-to-date | $2,001,271,667 | 561 |
Average Assets, quarterly | $1,973,012,000 | 569 |
Volatile liabilities | $69,719,000 | 1,188 |
Insider loans | $16,721,000 | 383 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $878,000 | 708 |
Unused loan commitments | $411,226,000 | 452 |
Tier 1 (core) risk-based capital | $210,970,000 | 558 |
Tier 2 risk-based capital | $20,684,000 | 389 |
Total risk weighted assets | $1,651,693,000 | 462 |
Total unused commitments | $411,226,000 | 452 |
Derivatives | $4,633,000 | 797 |
2023-03-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,963,414,000 | 589 |
Cash and due from depository institutions | $227,519,000 | 614 |
Interest-bearing balances | $195,054,000 | 318 |
Securities | $328,484,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,302,132,000 | 574 |
Loan loss allowance | $22,512,000 | 417 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $37,796,000 | 399 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $15,251,000 | 457 |
All other assets | $52,232,000 | 666 |
Life insurance assets | $31,832,000 | 402 |
Total liabilities and capital | $1,963,414,000 | 589 |
Total liabilities | $1,770,214,000 | 583 |
Total deposits | $1,742,002,000 | 550 |
Interest-bearing deposits | $1,523,502,000 | 464 |
Deposits held in domestic offices | $1,742,002,000 | 548 |
% insured | 25.21% | 4,598 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $28,212,000 | 457 |
Total equity capital | $193,200,000 | 557 |
Total bank equity capital | $193,200,000 | 557 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,021 |
Surplus | $68,455,000 | 640 |
Undivided profits | $122,995,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,392,000 | 647 |
Earning assets | $1,825,670,000 | 571 |
Long-term assets (5+ years) | $381,412,000 | 927 |
Average Assets, year-to-date | $2,010,602,500 | 574 |
Average Assets, quarterly | $2,010,602,500 | 574 |
Volatile liabilities | $49,269,000 | 1,380 |
Insider loans | $16,791,000 | 377 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,221,000 | 547 |
Unused loan commitments | $433,496,000 | 434 |
Tier 1 (core) risk-based capital | $199,128,000 | 594 |
Tier 2 risk-based capital | $20,201,000 | 404 |
Total risk weighted assets | $1,613,564,000 | 476 |
Total unused commitments | $433,496,000 | 434 |
Derivatives | $5,058,000 | 758 |
2022-12-31 | Rank | |
# of Employees: | 227 | 631 |
Assets and Liabilities | ||
Total Assets: | $2,057,791,000 | 553 |
Cash and due from depository institutions | $409,984,000 | 631 |
Interest-bearing balances | $382,426,000 | 160 |
Securities | $323,821,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,220,664,000 | 606 |
Loan loss allowance | $23,486,000 | 383 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,604,000 | 417 |
Other real estate owned | $0 | 631 |
Goodwill and other intangibles | $15,251,000 | 467 |
All other assets | $52,467,000 | 668 |
Life insurance assets | $31,659,000 | 408 |
Total liabilities and capital | $2,057,791,000 | 553 |
Total liabilities | $1,881,438,000 | 547 |
Total deposits | $1,855,272,000 | 516 |
Interest-bearing deposits | $1,629,887,000 | 424 |
Deposits held in domestic offices | $1,855,272,000 | 514 |
% insured | 30.21% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,166,000 | 466 |
Total equity capital | $176,353,000 | 591 |
Total bank equity capital | $176,353,000 | 591 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,750,000 | 1,028 |
Surplus | $68,455,000 | 645 |
Undivided profits | $106,148,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,537,000 | 648 |
Earning assets | $1,926,911,000 | 537 |
Long-term assets (5+ years) | $391,778,000 | 919 |
Average Assets, year-to-date | $1,895,560,800 | 588 |
Average Assets, quarterly | $2,029,149,000 | 559 |
Volatile liabilities | $45,415,000 | 1,368 |
Insider loans | $16,862,000 | 376 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,355,000 | 414 |
Unused loan commitments | $434,821,000 | 440 |
Tier 1 (core) risk-based capital | $185,162,000 | 629 |
Tier 2 risk-based capital | $19,329,000 | 406 |
Total risk weighted assets | $1,541,839,000 | 495 |
Total unused commitments | $434,821,000 | 440 |
Derivatives | $3,739,000 | 753 |
2022-09-30 | Rank | |
# of Employees: | 229 | 620 |
Assets and Liabilities | ||
Total Assets: | $2,000,507,000 | 563 |
Cash and due from depository institutions | $441,570,000 | 620 |
Interest-bearing balances | $413,721,000 | 158 |
Securities | $330,693,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,129,887,000 | 636 |
Loan loss allowance | $19,767,000 | 444 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,310,000 | 420 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $15,251,000 | 475 |
All other assets | $49,796,000 | 690 |
Life insurance assets | $31,487,000 | 404 |
Total liabilities and capital | $2,000,507,000 | 563 |
Total liabilities | $1,837,619,000 | 557 |
Total deposits | $1,814,397,000 | 526 |
Interest-bearing deposits | $1,631,564,000 | 421 |
Deposits held in domestic offices | $1,814,397,000 | 525 |
% insured | 31.64% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,222,000 | 491 |
Total equity capital | $162,888,000 | 612 |
Total bank equity capital | $162,888,000 | 612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,041 |
Surplus | $68,455,000 | 641 |
Undivided profits | $92,683,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,370,000 | 708 |
Earning assets | $1,874,301,000 | 544 |
Long-term assets (5+ years) | $382,763,000 | 933 |
Average Assets, year-to-date | $1,855,003,250 | 596 |
Average Assets, quarterly | $1,942,261,500 | 581 |
Volatile liabilities | $51,350,000 | 1,099 |
Insider loans | $16,182,000 | 381 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,985,000 | 513 |
Unused loan commitments | $445,604,000 | 432 |
Tier 1 (core) risk-based capital | $174,169,000 | 656 |
Tier 2 risk-based capital | $17,933,000 | 429 |
Total risk weighted assets | $1,432,548,000 | 514 |
Total unused commitments | $445,604,000 | 432 |
Derivatives | $5,426,000 | 764 |
2022-06-30 | Rank | |
# of Employees: | 230 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,884,016,000 | 591 |
Cash and due from depository institutions | $440,331,000 | 617 |
Interest-bearing balances | $407,456,000 | 201 |
Securities | $287,861,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,062,575,000 | 650 |
Loan loss allowance | $19,040,000 | 444 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,071,000 | 440 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $15,251,000 | 469 |
All other assets | $45,927,000 | 687 |
Life insurance assets | $31,316,000 | 404 |
Total liabilities and capital | $1,884,016,000 | 591 |
Total liabilities | $1,719,080,000 | 576 |
Total deposits | $1,696,996,000 | 555 |
Interest-bearing deposits | $1,493,315,000 | 463 |
Deposits held in domestic offices | $1,696,996,000 | 554 |
% insured | 29.52% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,084,000 | 472 |
Total equity capital | $164,936,000 | 616 |
Total bank equity capital | $164,936,000 | 616 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,750,000 | 1,039 |
Surplus | $68,455,000 | 629 |
Undivided profits | $94,731,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,247,000 | 805 |
Earning assets | $1,757,892,000 | 580 |
Long-term assets (5+ years) | $382,712,000 | 937 |
Average Assets, year-to-date | $1,806,502,000 | 601 |
Average Assets, quarterly | $1,859,965,000 | 589 |
Volatile liabilities | $49,824,000 | 1,024 |
Insider loans | $18,751,000 | 326 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,779,000 | 522 |
Unused loan commitments | $412,775,000 | 453 |
Tier 1 (core) risk-based capital | $166,066,000 | 662 |
Tier 2 risk-based capital | $16,561,000 | 442 |
Total risk weighted assets | $1,322,116,000 | 533 |
Total unused commitments | $412,775,000 | 453 |
Derivatives | $9,483,000 | 737 |
2022-03-31 | Rank | |
# of Employees: | 225 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,835,914,000 | 597 |
Cash and due from depository institutions | $458,706,000 | 624 |
Interest-bearing balances | $419,742,000 | 277 |
Securities | $267,138,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,019,585,000 | 652 |
Loan loss allowance | $18,628,000 | 450 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,006,000 | 860 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $15,251,000 | 477 |
All other assets | $59,228,000 | 521 |
Life insurance assets | $31,149,000 | 400 |
Total liabilities and capital | $1,835,914,000 | 597 |
Total liabilities | $1,671,668,000 | 584 |
Total deposits | $1,648,967,000 | 570 |
Interest-bearing deposits | $1,448,114,000 | 478 |
Deposits held in domestic offices | $1,648,967,000 | 568 |
% insured | 29.19% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,701,000 | 451 |
Total equity capital | $164,246,000 | 641 |
Total bank equity capital | $164,246,000 | 641 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,750,000 | 1,040 |
Surplus | $68,455,000 | 618 |
Undivided profits | $94,041,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,992,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,965,000 | 802 |
Earning assets | $1,706,465,000 | 591 |
Long-term assets (5+ years) | $396,145,000 | 894 |
Average Assets, year-to-date | $1,767,745,000 | 614 |
Average Assets, quarterly | $1,767,745,000 | 614 |
Volatile liabilities | $48,332,000 | 959 |
Insider loans | $20,018,000 | 293 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,793,000 | 556 |
Unused loan commitments | $417,321,000 | 440 |
Tier 1 (core) risk-based capital | $160,547,000 | 670 |
Tier 2 risk-based capital | $15,736,000 | 444 |
Total risk weighted assets | $1,255,677,000 | 526 |
Total unused commitments | $417,321,000 | 440 |
Derivatives | $11,665,000 | 746 |
2021-12-31 | Rank | |
# of Employees: | 223 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,699,233,000 | 645 |
Cash and due from depository institutions | $404,163,000 | 623 |
Interest-bearing balances | $381,657,000 | 333 |
Securities | $249,467,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $971,860,000 | 681 |
Loan loss allowance | $18,180,000 | 469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,870,000 | 809 |
Other real estate owned | $0 | 623 |
Goodwill and other intangibles | $15,251,000 | 479 |
All other assets | $41,622,000 | 643 |
Life insurance assets | $30,985,000 | 405 |
Total liabilities and capital | $1,699,233,000 | 645 |
Total liabilities | $1,528,771,000 | 643 |
Total deposits | $1,519,328,000 | 614 |
Interest-bearing deposits | $1,265,206,000 | 525 |
Deposits held in domestic offices | $1,519,328,000 | 612 |
% insured | 34.21% | 4,734 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,443,000 | 819 |
Total equity capital | $170,462,000 | 667 |
Total bank equity capital | $170,462,000 | 667 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,750,000 | 1,053 |
Surplus | $68,455,000 | 616 |
Undivided profits | $100,257,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,371,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,114,000 | 810 |
Earning assets | $1,602,984,000 | 636 |
Long-term assets (5+ years) | $381,566,000 | 918 |
Average Assets, year-to-date | $1,518,507,400 | 677 |
Average Assets, quarterly | $1,617,738,500 | 664 |
Volatile liabilities | $29,484,000 | 1,463 |
Insider loans | $25,550,000 | 217 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,025,000 | 734 |
Unused loan commitments | $318,697,000 | 527 |
Tier 1 (core) risk-based capital | $157,044,000 | 678 |
Tier 2 risk-based capital | $14,231,000 | 483 |
Total risk weighted assets | $1,134,244,000 | 560 |
Total unused commitments | $318,697,000 | 527 |
Derivatives | $5,246,000 | 906 |
2021-09-30 | Rank | |
# of Employees: | 230 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,536,244,000 | 700 |
Cash and due from depository institutions | $352,487,000 | 621 |
Interest-bearing balances | $327,756,000 | 389 |
Securities | $168,264,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $941,693,000 | 699 |
Loan loss allowance | $18,247,000 | 477 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,946,000 | 850 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $15,251,000 | 483 |
All other assets | $42,603,000 | 636 |
Life insurance assets | $30,817,000 | 402 |
Total liabilities and capital | $1,536,244,000 | 700 |
Total liabilities | $1,368,382,000 | 702 |
Total deposits | $1,358,003,000 | 679 |
Interest-bearing deposits | $1,163,317,000 | 566 |
Deposits held in domestic offices | $1,358,003,000 | 677 |
% insured | 36.03% | 4,809 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,379,000 | 802 |
Total equity capital | $167,862,000 | 685 |
Total bank equity capital | $167,862,000 | 685 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,750,000 | 1,075 |
Surplus | $68,455,000 | 621 |
Undivided profits | $97,657,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,762,000 | 913 |
Earning assets | $1,437,713,000 | 694 |
Long-term assets (5+ years) | $321,803,000 | 1,054 |
Average Assets, year-to-date | $1,473,326,000 | 702 |
Average Assets, quarterly | $1,506,498,000 | 708 |
Volatile liabilities | $30,059,000 | 1,483 |
Insider loans | $26,328,000 | 207 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,551,000 | 918 |
Unused loan commitments | $295,490,000 | 560 |
Tier 1 (core) risk-based capital | $153,598,000 | 695 |
Tier 2 risk-based capital | $13,284,000 | 506 |
Total risk weighted assets | $1,057,562,000 | 586 |
Total unused commitments | $295,490,000 | 560 |
Derivatives | $10,875,000 | 845 |
2021-06-30 | Rank | |
# of Employees: | 232 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,476,752,000 | 711 |
Cash and due from depository institutions | $262,626,000 | 616 |
Interest-bearing balances | $238,676,000 | 488 |
Securities | $151,327,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $988,783,000 | 677 |
Loan loss allowance | $22,009,000 | 398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,108,000 | 837 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $15,251,000 | 482 |
All other assets | $42,657,000 | 630 |
Life insurance assets | $30,650,000 | 393 |
Total liabilities and capital | $1,476,752,000 | 711 |
Total liabilities | $1,312,217,000 | 716 |
Total deposits | $1,302,445,000 | 689 |
Interest-bearing deposits | $1,136,343,000 | 564 |
Deposits held in domestic offices | $1,302,445,000 | 687 |
% insured | 33.90% | 4,868 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,772,000 | 818 |
Total equity capital | $164,535,000 | 675 |
Total bank equity capital | $164,535,000 | 675 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,750,000 | 1,081 |
Surplus | $68,455,000 | 611 |
Undivided profits | $94,330,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $12,971,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,224,000 | 811 |
Earning assets | $1,378,786,000 | 703 |
Long-term assets (5+ years) | $290,081,000 | 1,119 |
Average Assets, year-to-date | $1,452,353,333 | 709 |
Average Assets, quarterly | $1,484,918,000 | 706 |
Volatile liabilities | $30,984,000 | 1,482 |
Insider loans | $27,983,000 | 186 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,721,000 | 664 |
Unused loan commitments | $278,151,000 | 565 |
Tier 1 (core) risk-based capital | $149,578,000 | 685 |
Tier 2 risk-based capital | $13,424,000 | 491 |
Total risk weighted assets | $1,065,054,000 | 567 |
Total unused commitments | $278,151,000 | 565 |
Derivatives | $10,330,000 | 867 |
2021-03-31 | Rank | |
# of Employees: | 229 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,493,084,000 | 700 |
Cash and due from depository institutions | $228,772,000 | 626 |
Interest-bearing balances | $207,032,000 | 527 |
Securities | $153,281,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,035,986,000 | 646 |
Loan loss allowance | $21,970,000 | 405 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,300,000 | 832 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $15,251,000 | 479 |
All other assets | $43,494,000 | 605 |
Life insurance assets | $30,486,000 | 379 |
Total liabilities and capital | $1,493,084,000 | 700 |
Total liabilities | $1,331,189,000 | 705 |
Total deposits | $1,321,019,000 | 675 |
Interest-bearing deposits | $1,158,063,000 | 549 |
Deposits held in domestic offices | $1,321,019,000 | 673 |
% insured | 34.11% | 4,913 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,170,000 | 799 |
Total equity capital | $161,895,000 | 664 |
Total bank equity capital | $161,895,000 | 664 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,087 |
Surplus | $68,455,000 | 601 |
Undivided profits | $91,690,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,674,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,557,000 | 767 |
Earning assets | $1,396,299,000 | 690 |
Long-term assets (5+ years) | $284,136,000 | 1,073 |
Average Assets, year-to-date | $1,440,154,000 | 708 |
Average Assets, quarterly | $1,440,154,000 | 708 |
Volatile liabilities | $28,869,000 | 1,556 |
Insider loans | $28,818,000 | 189 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,570,000 | 1,053 |
Unused loan commitments | $277,035,000 | 539 |
Tier 1 (core) risk-based capital | $146,824,000 | 682 |
Tier 2 risk-based capital | $14,457,000 | 457 |
Total risk weighted assets | $1,148,733,000 | 518 |
Total unused commitments | $277,035,000 | 539 |
Derivatives | $8,979,000 | 951 |
2020-12-31 | Rank | |
# of Employees: | 231 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,387,224,000 | 712 |
Cash and due from depository institutions | $152,101,000 | 614 |
Interest-bearing balances | $134,712,000 | 676 |
Securities | $156,876,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,003,922,000 | 656 |
Loan loss allowance | $22,353,000 | 395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,544,000 | 813 |
Other real estate owned | $660,000 | 614 |
Goodwill and other intangibles | $15,251,000 | 475 |
All other assets | $41,870,000 | 620 |
Life insurance assets | $30,324,000 | 374 |
Total liabilities and capital | $1,387,224,000 | 712 |
Total liabilities | $1,227,610,000 | 722 |
Total deposits | $1,220,429,000 | 685 |
Interest-bearing deposits | $1,059,127,000 | 573 |
Deposits held in domestic offices | $1,220,429,000 | 684 |
% insured | 36.76% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,181,000 | 1,015 |
Total equity capital | $159,614,000 | 669 |
Total bank equity capital | $159,614,000 | 669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,089 |
Surplus | $68,455,000 | 595 |
Undivided profits | $89,409,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,529,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,847,000 | 766 |
Earning assets | $1,295,510,000 | 706 |
Long-term assets (5+ years) | $267,363,000 | 1,053 |
Average Assets, year-to-date | $1,414,577,800 | 650 |
Average Assets, quarterly | $1,379,020,500 | 709 |
Volatile liabilities | $22,024,000 | 1,928 |
Insider loans | $24,128,000 | 224 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,513,000 | 634 |
Unused loan commitments | $273,399,000 | 519 |
Tier 1 (core) risk-based capital | $143,131,000 | 683 |
Tier 2 risk-based capital | $13,982,000 | 474 |
Total risk weighted assets | $1,109,934,000 | 530 |
Total unused commitments | $273,399,000 | 519 |
Derivatives | $11,475,000 | 911 |
2020-09-30 | Rank | |
# of Employees: | 230 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,370,817,000 | 700 |
Cash and due from depository institutions | $121,068,000 | 616 |
Interest-bearing balances | $101,833,000 | 732 |
Securities | $170,004,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,002,431,000 | 665 |
Loan loss allowance | $22,863,000 | 379 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,305,000 | 814 |
Other real estate owned | $3,528,000 | 616 |
Goodwill and other intangibles | $15,251,000 | 472 |
All other assets | $42,230,000 | 614 |
Life insurance assets | $30,158,000 | 366 |
Total liabilities and capital | $1,370,817,000 | 700 |
Total liabilities | $1,214,849,000 | 709 |
Total deposits | $1,207,273,000 | 665 |
Interest-bearing deposits | $1,110,835,000 | 527 |
Deposits held in domestic offices | $1,207,273,000 | 664 |
% insured | 37.00% | 4,963 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,576,000 | 986 |
Total equity capital | $155,968,000 | 671 |
Total bank equity capital | $155,968,000 | 671 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,094 |
Surplus | $68,455,000 | 587 |
Undivided profits | $85,763,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,905,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,922,000 | 784 |
Earning assets | $1,274,268,000 | 697 |
Long-term assets (5+ years) | $275,853,000 | 972 |
Average Assets, year-to-date | $1,421,416,250 | 631 |
Average Assets, quarterly | $1,415,376,500 | 683 |
Volatile liabilities | $20,265,000 | 2,119 |
Insider loans | $23,905,000 | 232 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,433,000 | 649 |
Unused loan commitments | $285,864,000 | 491 |
Tier 1 (core) risk-based capital | $139,312,000 | 684 |
Tier 2 risk-based capital | $13,629,000 | 473 |
Total risk weighted assets | $1,080,762,000 | 523 |
Total unused commitments | $285,864,000 | 491 |
Derivatives | $16,142,000 | 885 |
2020-06-30 | Rank | |
# of Employees: | 224 | 627 |
Assets and Liabilities | ||
Total Assets: | $1,459,936,000 | 656 |
Cash and due from depository institutions | $207,702,000 | 627 |
Interest-bearing balances | $186,627,000 | 425 |
Securities | $182,227,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $991,665,000 | 665 |
Loan loss allowance | $20,940,000 | 383 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,613,000 | 1,549 |
Other real estate owned | $4,132,000 | 627 |
Goodwill and other intangibles | $15,251,000 | 469 |
All other assets | $51,346,000 | 506 |
Life insurance assets | $29,990,000 | 360 |
Total liabilities and capital | $1,459,936,000 | 656 |
Total liabilities | $1,306,042,000 | 659 |
Total deposits | $1,297,587,000 | 615 |
Interest-bearing deposits | $1,169,104,000 | 504 |
Deposits held in domestic offices | $1,297,587,000 | 613 |
% insured | 32.77% | 5,022 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,455,000 | 931 |
Total equity capital | $153,894,000 | 662 |
Total bank equity capital | $153,894,000 | 662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,102 |
Surplus | $68,455,000 | 585 |
Undivided profits | $83,689,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,358,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,011,000 | 724 |
Earning assets | $1,360,519,000 | 646 |
Long-term assets (5+ years) | $278,382,000 | 940 |
Average Assets, year-to-date | $1,438,282,667 | 610 |
Average Assets, quarterly | $1,439,809,000 | 623 |
Volatile liabilities | $19,166,000 | 2,248 |
Insider loans | $24,487,000 | 232 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,249,000 | 775 |
Unused loan commitments | $266,888,000 | 506 |
Tier 1 (core) risk-based capital | $136,661,000 | 686 |
Tier 2 risk-based capital | $13,478,000 | 463 |
Total risk weighted assets | $1,070,460,000 | 526 |
Total unused commitments | $266,888,000 | 506 |
Derivatives | $15,744,000 | 862 |
2020-03-31 | Rank | |
# of Employees: | 220 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,419,682,000 | 607 |
Cash and due from depository institutions | $246,903,000 | 646 |
Interest-bearing balances | $217,795,000 | 255 |
Securities | $191,509,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $906,049,000 | 661 |
Loan loss allowance | $17,946,000 | 401 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,768,000 | 1,535 |
Other real estate owned | $3,941,000 | 646 |
Goodwill and other intangibles | $15,251,000 | 474 |
All other assets | $48,261,000 | 520 |
Life insurance assets | $29,826,000 | 354 |
Total liabilities and capital | $1,419,682,000 | 607 |
Total liabilities | $1,269,145,000 | 600 |
Total deposits | $1,262,724,000 | 565 |
Interest-bearing deposits | $1,106,138,000 | 501 |
Deposits held in domestic offices | $1,262,724,000 | 564 |
% insured | 36.57% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,421,000 | 989 |
Total equity capital | $150,537,000 | 661 |
Total bank equity capital | $150,537,000 | 661 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,750,000 | 1,108 |
Surplus | $68,455,000 | 589 |
Undivided profits | $80,332,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,593,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,901,000 | 773 |
Earning assets | $1,315,353,000 | 592 |
Long-term assets (5+ years) | $264,832,000 | 945 |
Average Assets, year-to-date | $1,427,456,000 | 597 |
Average Assets, quarterly | $1,427,456,000 | 597 |
Volatile liabilities | $29,333,000 | 1,694 |
Insider loans | $25,467,000 | 215 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,940,000 | 835 |
Unused loan commitments | $245,775,000 | 537 |
Tier 1 (core) risk-based capital | $133,147,000 | 692 |
Tier 2 risk-based capital | $13,764,000 | 435 |
Total risk weighted assets | $1,096,677,000 | 512 |
Total unused commitments | $245,775,000 | 537 |
Derivatives | $6,105,000 | 1,025 |
2019-12-31 | Rank | |
# of Employees: | 222 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,435,230,000 | 587 |
Cash and due from depository institutions | $302,785,000 | 641 |
Interest-bearing balances | $276,705,000 | 170 |
Securities | $181,826,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $880,617,000 | 671 |
Loan loss allowance | $16,599,000 | 391 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,935,000 | 1,504 |
Other real estate owned | $3,356,000 | 641 |
Goodwill and other intangibles | $15,251,000 | 473 |
All other assets | $43,460,000 | 557 |
Life insurance assets | $29,662,000 | 355 |
Total liabilities and capital | $1,435,230,000 | 587 |
Total liabilities | $1,273,157,000 | 588 |
Total deposits | $1,269,109,000 | 557 |
Interest-bearing deposits | $1,078,940,000 | 510 |
Deposits held in domestic offices | $1,269,109,000 | 555 |
% insured | 37.82% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,048,000 | 1,352 |
Total equity capital | $162,073,000 | 614 |
Total bank equity capital | $162,073,000 | 614 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,750,000 | 1,122 |
Surplus | $67,705,000 | 590 |
Undivided profits | $92,618,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,454,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,229,000 | 750 |
Earning assets | $1,339,148,000 | 576 |
Long-term assets (5+ years) | $230,577,000 | 1,048 |
Average Assets, year-to-date | $1,387,873,800 | 588 |
Average Assets, quarterly | $1,408,257,500 | 594 |
Volatile liabilities | $19,613,000 | 2,209 |
Insider loans | $25,676,000 | 208 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,485,000 | 678 |
Unused loan commitments | $286,575,000 | 461 |
Tier 1 (core) risk-based capital | $145,191,000 | 634 |
Tier 2 risk-based capital | $13,395,000 | 458 |
Total risk weighted assets | $1,068,065,000 | 586 |
Total unused commitments | $286,575,000 | 461 |
Derivatives | $8,038,000 | 767 |
2019-09-30 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,381,285,000 | 602 |
Cash and due from depository institutions | $310,100,000 | 660 |
Interest-bearing balances | $283,361,000 | 151 |
Securities | $182,137,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $825,526,000 | 709 |
Loan loss allowance | $15,558,000 | 416 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,860,000 | 1,504 |
Other real estate owned | $16,000 | 660 |
Goodwill and other intangibles | $15,251,000 | 465 |
All other assets | $40,395,000 | 594 |
Life insurance assets | $29,494,000 | 357 |
Total liabilities and capital | $1,381,285,000 | 602 |
Total liabilities | $1,223,683,000 | 604 |
Total deposits | $1,219,213,000 | 573 |
Interest-bearing deposits | $1,081,164,000 | 500 |
Deposits held in domestic offices | $1,219,213,000 | 571 |
% insured | 39.45% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,470,000 | 1,297 |
Total equity capital | $157,602,000 | 623 |
Total bank equity capital | $157,602,000 | 622 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,750,000 | 1,143 |
Surplus | $67,705,000 | 583 |
Undivided profits | $88,147,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,677,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,915,000 | 827 |
Earning assets | $1,291,024,000 | 589 |
Long-term assets (5+ years) | $226,645,000 | 1,033 |
Average Assets, year-to-date | $1,376,034,750 | 593 |
Average Assets, quarterly | $1,379,023,000 | 603 |
Volatile liabilities | $8,638,000 | 3,262 |
Insider loans | $20,038,000 | 281 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $2,255,000 | 767 |
Unused loan commitments | $302,881,000 | 451 |
Tier 1 (core) risk-based capital | $141,136,000 | 646 |
Tier 2 risk-based capital | $12,640,000 | 488 |
Total risk weighted assets | $1,007,950,000 | 609 |
Total unused commitments | $302,881,000 | 451 |
Derivatives | $8,973,000 | 811 |
2019-06-30 | Rank | |
# of Employees: | 213 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,376,761,000 | 603 |
Cash and due from depository institutions | $356,340,000 | 662 |
Interest-bearing balances | $324,312,000 | 128 |
Securities | $161,139,000 | 832 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $798,450,000 | 729 |
Loan loss allowance | $15,308,000 | 428 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,021,000 | 1,466 |
Other real estate owned | $136,000 | 662 |
Goodwill and other intangibles | $15,251,000 | 466 |
All other assets | $37,423,000 | 622 |
Life insurance assets | $27,586,000 | 382 |
Total liabilities and capital | $1,376,761,000 | 603 |
Total liabilities | $1,224,892,000 | 603 |
Total deposits | $1,221,266,000 | 569 |
Interest-bearing deposits | $1,064,045,000 | 510 |
Deposits held in domestic offices | $1,221,266,000 | 567 |
% insured | 36.38% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,626,000 | 1,415 |
Total equity capital | $151,869,000 | 633 |
Total bank equity capital | $151,869,000 | 633 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,750,000 | 1,154 |
Surplus | $67,705,000 | 578 |
Undivided profits | $82,414,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,705,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,017,000 | 798 |
Earning assets | $1,283,902,000 | 592 |
Long-term assets (5+ years) | $205,147,000 | 1,129 |
Average Assets, year-to-date | $1,374,284,670 | 595 |
Average Assets, quarterly | $1,385,543,500 | 594 |
Volatile liabilities | $6,734,000 | 3,551 |
Insider loans | $16,702,000 | 360 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,996,000 | 730 |
Unused loan commitments | $284,633,000 | 461 |
Tier 1 (core) risk-based capital | $136,261,000 | 660 |
Tier 2 risk-based capital | $12,085,000 | 508 |
Total risk weighted assets | $963,280,000 | 630 |
Total unused commitments | $284,633,000 | 461 |
Derivatives | $7,903,000 | 797 |
2019-03-31 | Rank | |
# of Employees: | 208 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,394,326,000 | 595 |
Cash and due from depository institutions | $362,085,000 | 679 |
Interest-bearing balances | $336,456,000 | 127 |
Securities | $165,412,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $805,363,000 | 713 |
Loan loss allowance | $15,264,000 | 429 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,169,000 | 1,436 |
Other real estate owned | $292,000 | 679 |
Goodwill and other intangibles | $15,251,000 | 461 |
All other assets | $37,754,000 | 611 |
Life insurance assets | $27,433,000 | 382 |
Total liabilities and capital | $1,394,326,000 | 595 |
Total liabilities | $1,248,812,000 | 596 |
Total deposits | $1,243,729,000 | 558 |
Interest-bearing deposits | $1,140,821,000 | 469 |
Deposits held in domestic offices | $1,243,729,000 | 556 |
% insured | 38.60% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,083,000 | 1,071 |
Total equity capital | $145,514,000 | 642 |
Total bank equity capital | $145,514,000 | 642 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,750,000 | 1,172 |
Surplus | $67,705,000 | 578 |
Undivided profits | $76,059,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,477,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,086,000 | 764 |
Earning assets | $1,307,231,000 | 586 |
Long-term assets (5+ years) | $204,436,000 | 1,121 |
Average Assets, year-to-date | $1,373,046,500 | 599 |
Average Assets, quarterly | $1,373,046,500 | 599 |
Volatile liabilities | $13,276,000 | 2,703 |
Insider loans | $24,038,000 | 238 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,252,000 | 546 |
Unused loan commitments | $285,007,000 | 461 |
Tier 1 (core) risk-based capital | $131,683,000 | 671 |
Tier 2 risk-based capital | $12,314,000 | 491 |
Total risk weighted assets | $981,901,000 | 621 |
Total unused commitments | $285,007,000 | 461 |
Derivatives | $7,786,000 | 737 |
2018-12-31 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,351,767,000 | 604 |
Cash and due from depository institutions | $321,136,000 | 702 |
Interest-bearing balances | $288,931,000 | 137 |
Securities | $161,308,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $807,915,000 | 706 |
Loan loss allowance | $15,228,000 | 426 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,337,000 | 1,367 |
Other real estate owned | $343,000 | 702 |
Goodwill and other intangibles | $15,251,000 | 463 |
All other assets | $37,477,000 | 619 |
Life insurance assets | $27,283,000 | 384 |
Total liabilities and capital | $1,351,767,000 | 604 |
Total liabilities | $1,213,790,000 | 601 |
Total deposits | $1,210,185,000 | 559 |
Interest-bearing deposits | $1,038,801,000 | 518 |
Deposits held in domestic offices | $1,210,185,000 | 557 |
% insured | 36.89% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,605,000 | 1,378 |
Total equity capital | $137,977,000 | 664 |
Total bank equity capital | $137,977,000 | 664 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,750,000 | 1,182 |
Surplus | $67,705,000 | 579 |
Undivided profits | $68,522,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,868,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,075,000 | 780 |
Earning assets | $1,258,154,000 | 592 |
Long-term assets (5+ years) | $201,505,000 | 1,141 |
Average Assets, year-to-date | $1,276,158,800 | 616 |
Average Assets, quarterly | $1,316,621,000 | 612 |
Volatile liabilities | $5,423,000 | 3,853 |
Insider loans | $24,204,000 | 226 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,995,000 | 588 |
Unused loan commitments | $295,925,000 | 443 |
Tier 1 (core) risk-based capital | $126,034,000 | 687 |
Tier 2 risk-based capital | $12,373,000 | 490 |
Total risk weighted assets | $986,700,000 | 610 |
Total unused commitments | $295,925,000 | 443 |
Derivatives | $8,258,000 | 680 |
2018-09-30 | Rank | |
# of Employees: | 206 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,281,475,000 | 625 |
Cash and due from depository institutions | $276,118,000 | 689 |
Interest-bearing balances | $251,189,000 | 147 |
Securities | $141,519,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $804,483,000 | 700 |
Loan loss allowance | $14,759,000 | 430 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,419,000 | 1,706 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $15,251,000 | 452 |
All other assets | $37,685,000 | 622 |
Life insurance assets | $27,127,000 | 379 |
Total liabilities and capital | $1,281,475,000 | 625 |
Total liabilities | $1,150,253,000 | 622 |
Total deposits | $1,147,212,000 | 584 |
Interest-bearing deposits | $1,009,574,000 | 520 |
Deposits held in domestic offices | $1,147,212,000 | 582 |
% insured | 38.71% | 5,402 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,041,000 | 1,552 |
Total equity capital | $131,222,000 | 679 |
Total bank equity capital | $131,222,000 | 679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,204 |
Surplus | $67,705,000 | 575 |
Undivided profits | $61,767,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,310,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,691,000 | 873 |
Earning assets | $1,197,191,000 | 611 |
Long-term assets (5+ years) | $204,214,000 | 1,129 |
Average Assets, year-to-date | $1,257,256,750 | 625 |
Average Assets, quarterly | $1,263,048,000 | 627 |
Volatile liabilities | $6,029,000 | 3,767 |
Insider loans | $28,322,000 | 189 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,953,000 | 648 |
Unused loan commitments | $283,353,000 | 462 |
Tier 1 (core) risk-based capital | $120,570,000 | 702 |
Tier 2 risk-based capital | $12,178,000 | 498 |
Total risk weighted assets | $971,344,000 | 611 |
Total unused commitments | $283,353,000 | 463 |
Derivatives | $8,282,000 | 718 |
2018-06-30 | Rank | |
# of Employees: | 197 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,244,621,000 | 639 |
Cash and due from depository institutions | $251,348,000 | 726 |
Interest-bearing balances | $227,321,000 | 156 |
Securities | $129,849,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $804,421,000 | 701 |
Loan loss allowance | $15,906,000 | 398 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,588,000 | 1,663 |
Other real estate owned | $0 | 726 |
Goodwill and other intangibles | $15,251,000 | 449 |
All other assets | $37,164,000 | 619 |
Life insurance assets | $26,969,000 | 378 |
Total liabilities and capital | $1,244,621,000 | 639 |
Total liabilities | $1,115,672,000 | 635 |
Total deposits | $1,113,682,000 | 597 |
Interest-bearing deposits | $964,248,000 | 532 |
Deposits held in domestic offices | $1,113,682,000 | 596 |
% insured | 38.42% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,990,000 | 1,961 |
Total equity capital | $128,949,000 | 683 |
Total bank equity capital | $128,949,000 | 683 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,750,000 | 1,223 |
Surplus | $67,705,000 | 570 |
Undivided profits | $59,494,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,817,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,596,000 | 817 |
Earning assets | $1,161,591,000 | 626 |
Long-term assets (5+ years) | $185,159,000 | 1,227 |
Average Assets, year-to-date | $1,249,184,000 | 630 |
Average Assets, quarterly | $1,268,222,500 | 622 |
Volatile liabilities | $10,528,000 | 3,046 |
Insider loans | $26,657,000 | 200 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,445,000 | 799 |
Unused loan commitments | $244,568,000 | 504 |
Tier 1 (core) risk-based capital | $118,216,000 | 703 |
Tier 2 risk-based capital | $12,054,000 | 500 |
Total risk weighted assets | $960,193,000 | 613 |
Total unused commitments | $244,568,000 | 504 |
Derivatives | $11,831,000 | 674 |
2018-03-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,291,824,000 | 617 |
Cash and due from depository institutions | $330,062,000 | 734 |
Interest-bearing balances | $309,254,000 | 136 |
Securities | $117,803,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $785,723,000 | 703 |
Loan loss allowance | $15,262,000 | 417 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,709,000 | 1,629 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $15,251,000 | 436 |
All other assets | $36,276,000 | 631 |
Life insurance assets | $26,813,000 | 381 |
Total liabilities and capital | $1,291,824,000 | 617 |
Total liabilities | $1,163,594,000 | 612 |
Total deposits | $1,160,217,000 | 573 |
Interest-bearing deposits | $1,033,097,000 | 501 |
Deposits held in domestic offices | $1,160,217,000 | 572 |
% insured | 40.20% | 5,521 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,377,000 | 1,340 |
Total equity capital | $128,230,000 | 673 |
Total bank equity capital | $128,230,000 | 672 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,750,000 | 1,245 |
Surplus | $67,705,000 | 570 |
Undivided profits | $58,775,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,471,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,975,000 | 920 |
Earning assets | $1,212,780,000 | 604 |
Long-term assets (5+ years) | $178,948,000 | 1,277 |
Average Assets, year-to-date | $1,251,465,500 | 634 |
Average Assets, quarterly | $1,251,465,500 | 634 |
Volatile liabilities | $9,731,000 | 3,082 |
Insider loans | $24,743,000 | 222 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,635,000 | 681 |
Unused loan commitments | $247,846,000 | 508 |
Tier 1 (core) risk-based capital | $117,515,000 | 702 |
Tier 2 risk-based capital | $11,681,000 | 508 |
Total risk weighted assets | $930,582,000 | 623 |
Total unused commitments | $247,846,000 | 508 |
Derivatives | $8,514,000 | 718 |
2017-12-31 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,211,107,000 | 646 |
Cash and due from depository institutions | $282,874,000 | 735 |
Interest-bearing balances | $254,977,000 | 149 |
Securities | $86,190,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $783,619,000 | 698 |
Loan loss allowance | $15,084,000 | 409 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,862,000 | 1,619 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $15,251,000 | 428 |
All other assets | $36,311,000 | 630 |
Life insurance assets | $26,659,000 | 384 |
Total liabilities and capital | $1,211,107,000 | 646 |
Total liabilities | $1,086,723,000 | 641 |
Total deposits | $1,084,052,000 | 605 |
Interest-bearing deposits | $937,095,000 | 545 |
Deposits held in domestic offices | $1,084,052,000 | 603 |
% insured | 37.97% | 5,598 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,671,000 | 1,606 |
Total equity capital | $124,384,000 | 689 |
Total bank equity capital | $124,384,000 | 689 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,750,000 | 1,262 |
Surplus | $67,705,000 | 566 |
Undivided profits | $54,929,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,599,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,248,000 | 904 |
Earning assets | $1,124,786,000 | 637 |
Long-term assets (5+ years) | $154,369,000 | 1,441 |
Average Assets, year-to-date | $1,103,964,800 | 672 |
Average Assets, quarterly | $1,172,352,500 | 648 |
Volatile liabilities | $5,393,000 | 3,913 |
Insider loans | $23,850,000 | 230 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $3,009,000 | 567 |
Unused loan commitments | $222,251,000 | 548 |
Tier 1 (core) risk-based capital | $113,203,000 | 714 |
Tier 2 risk-based capital | $11,648,000 | 511 |
Total risk weighted assets | $928,105,000 | 625 |
Total unused commitments | $222,251,000 | 548 |
Derivatives | $7,331,000 | 713 |
2017-09-30 | Rank | |
# of Employees: | 196 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,133,598,000 | 670 |
Cash and due from depository institutions | $199,300,000 | 727 |
Interest-bearing balances | $178,998,000 | 200 |
Securities | $93,681,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $782,014,000 | 692 |
Loan loss allowance | $15,962,000 | 399 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,721,000 | 1,652 |
Other real estate owned | $153,000 | 727 |
Goodwill and other intangibles | $15,251,000 | 417 |
All other assets | $36,478,000 | 633 |
Life insurance assets | $26,499,000 | 384 |
Total liabilities and capital | $1,133,598,000 | 670 |
Total liabilities | $1,011,345,000 | 669 |
Total deposits | $1,009,182,000 | 640 |
Interest-bearing deposits | $886,199,000 | 561 |
Deposits held in domestic offices | $1,009,182,000 | 638 |
% insured | 37.83% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,163,000 | 1,955 |
Total equity capital | $122,253,000 | 705 |
Total bank equity capital | $122,253,000 | 705 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,750,000 | 1,285 |
Surplus | $67,705,000 | 568 |
Undivided profits | $52,798,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,548,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,866,000 | 1,025 |
Earning assets | $1,054,693,000 | 659 |
Long-term assets (5+ years) | $151,261,000 | 1,471 |
Average Assets, year-to-date | $1,077,179,250 | 692 |
Average Assets, quarterly | $1,112,076,000 | 684 |
Volatile liabilities | $5,821,000 | 3,885 |
Insider loans | $20,163,000 | 276 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,987,000 | 700 |
Unused loan commitments | $195,544,000 | 592 |
Tier 1 (core) risk-based capital | $110,554,000 | 728 |
Tier 2 risk-based capital | $11,587,000 | 517 |
Total risk weighted assets | $922,283,000 | 623 |
Total unused commitments | $195,544,000 | 592 |
Derivatives | $5,012,000 | 851 |
2017-06-30 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,090,554,000 | 694 |
Cash and due from depository institutions | $188,909,000 | 729 |
Interest-bearing balances | $162,496,000 | 208 |
Securities | $96,758,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $746,282,000 | 712 |
Loan loss allowance | $15,230,000 | 423 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,854,000 | 1,618 |
Other real estate owned | $305,000 | 729 |
Goodwill and other intangibles | $15,251,000 | 416 |
All other assets | $36,195,000 | 634 |
Life insurance assets | $26,330,000 | 385 |
Total liabilities and capital | $1,090,554,000 | 694 |
Total liabilities | $971,478,000 | 689 |
Total deposits | $969,674,000 | 652 |
Interest-bearing deposits | $848,213,000 | 587 |
Deposits held in domestic offices | $969,674,000 | 650 |
% insured | 40.41% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,804,000 | 2,110 |
Total equity capital | $119,076,000 | 714 |
Total bank equity capital | $119,076,000 | 714 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,750,000 | 1,296 |
Surplus | $67,705,000 | 573 |
Undivided profits | $49,621,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $20,602,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,752,000 | 973 |
Earning assets | $1,005,536,000 | 692 |
Long-term assets (5+ years) | $158,041,000 | 1,446 |
Average Assets, year-to-date | $1,058,373,000 | 705 |
Average Assets, quarterly | $1,075,693,500 | 702 |
Volatile liabilities | $13,440,000 | 2,613 |
Insider loans | $16,854,000 | 335 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,647,000 | 827 |
Unused loan commitments | $205,271,000 | 571 |
Tier 1 (core) risk-based capital | $107,239,000 | 745 |
Tier 2 risk-based capital | $11,234,000 | 532 |
Total risk weighted assets | $894,429,000 | 644 |
Total unused commitments | $205,271,000 | 571 |
Derivatives | $4,795,000 | 883 |
2017-03-31 | Rank | |
# of Employees: | 194 | 741 |
Assets and Liabilities | ||
Total Assets: | $1,060,833,000 | 713 |
Cash and due from depository institutions | $192,100,000 | 741 |
Interest-bearing balances | $164,660,000 | 220 |
Securities | $80,429,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $731,177,000 | 720 |
Loan loss allowance | $15,140,000 | 429 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,964,000 | 1,602 |
Other real estate owned | $1,912,000 | 741 |
Goodwill and other intangibles | $15,251,000 | 417 |
All other assets | $33,000,000 | 678 |
Life insurance assets | $24,397,000 | 417 |
Total liabilities and capital | $1,060,833,000 | 713 |
Total liabilities | $944,634,000 | 708 |
Total deposits | $943,271,000 | 668 |
Interest-bearing deposits | $809,139,000 | 609 |
Deposits held in domestic offices | $943,271,000 | 667 |
% insured | 39.12% | 5,786 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,363,000 | 2,475 |
Total equity capital | $116,199,000 | 718 |
Total bank equity capital | $116,199,000 | 718 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,750,000 | 1,316 |
Surplus | $67,705,000 | 570 |
Undivided profits | $46,744,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,780,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,657,000 | 984 |
Earning assets | $976,266,000 | 714 |
Long-term assets (5+ years) | $155,593,000 | 1,471 |
Average Assets, year-to-date | $1,042,282,500 | 720 |
Average Assets, quarterly | $1,042,282,500 | 720 |
Volatile liabilities | $23,718,000 | 1,826 |
Insider loans | $15,939,000 | 364 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $689,000 | 1,066 |
Unused loan commitments | $223,105,000 | 539 |
Tier 1 (core) risk-based capital | $104,362,000 | 756 |
Tier 2 risk-based capital | $11,118,000 | 541 |
Total risk weighted assets | $885,162,000 | 643 |
Total unused commitments | $223,105,000 | 539 |
Derivatives | $4,765,000 | 883 |
2016-12-31 | Rank | |
# of Employees: | 195 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,023,732,000 | 730 |
Cash and due from depository institutions | $158,412,000 | 735 |
Interest-bearing balances | $135,786,000 | 246 |
Securities | $79,418,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $725,514,000 | 715 |
Loan loss allowance | $15,140,000 | 428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,077,000 | 1,574 |
Other real estate owned | $1,912,000 | 735 |
Goodwill and other intangibles | $15,251,000 | 415 |
All other assets | $36,148,000 | 642 |
Life insurance assets | $24,246,000 | 409 |
Total liabilities and capital | $1,023,732,000 | 730 |
Total liabilities | $910,142,000 | 726 |
Total deposits | $909,191,000 | 678 |
Interest-bearing deposits | $790,463,000 | 615 |
Deposits held in domestic offices | $909,191,000 | 677 |
% insured | 42.48% | 5,809 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $951,000 | 2,925 |
Total equity capital | $113,590,000 | 722 |
Total bank equity capital | $113,590,000 | 722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 1,333 |
Surplus | $67,705,000 | 566 |
Undivided profits | $44,135,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,216,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,016,000 | 905 |
Earning assets | $940,718,000 | 725 |
Long-term assets (5+ years) | $155,402,000 | 1,463 |
Average Assets, year-to-date | $1,045,274,600 | 689 |
Average Assets, quarterly | $1,010,056,000 | 733 |
Volatile liabilities | $26,419,000 | 1,732 |
Insider loans | $16,027,000 | 359 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,187,000 | 991 |
Unused loan commitments | $218,091,000 | 538 |
Tier 1 (core) risk-based capital | $101,746,000 | 766 |
Tier 2 risk-based capital | $11,046,000 | 534 |
Total risk weighted assets | $879,329,000 | 637 |
Total unused commitments | $218,091,000 | 538 |
Derivatives | $4,690,000 | 869 |
2016-09-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $996,380,000 | 746 |
Cash and due from depository institutions | $102,596,000 | 753 |
Interest-bearing balances | $82,706,000 | 431 |
Securities | $102,178,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $731,569,000 | 704 |
Loan loss allowance | $15,138,000 | 423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,129,000 | 1,578 |
Other real estate owned | $182,000 | 753 |
Goodwill and other intangibles | $15,251,000 | 409 |
All other assets | $37,475,000 | 612 |
Life insurance assets | $24,088,000 | 413 |
Total liabilities and capital | $996,380,000 | 746 |
Total liabilities | $883,739,000 | 742 |
Total deposits | $882,244,000 | 693 |
Interest-bearing deposits | $783,807,000 | 618 |
Deposits held in domestic offices | $882,244,000 | 691 |
% insured | 44.04% | 5,879 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,495,000 | 2,512 |
Total equity capital | $112,641,000 | 732 |
Total bank equity capital | $112,641,000 | 732 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,750,000 | 1,349 |
Surplus | $67,705,000 | 566 |
Undivided profits | $43,186,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,585,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,588,000 | 1,046 |
Earning assets | $916,453,000 | 744 |
Long-term assets (5+ years) | $150,423,000 | 1,485 |
Average Assets, year-to-date | $1,050,660,250 | 687 |
Average Assets, quarterly | $1,021,052,500 | 723 |
Volatile liabilities | $35,155,000 | 1,391 |
Insider loans | $13,215,000 | 452 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $848,000 | 1,226 |
Unused loan commitments | $201,208,000 | 567 |
Tier 1 (core) risk-based capital | $100,501,000 | 760 |
Tier 2 risk-based capital | $11,354,000 | 515 |
Total risk weighted assets | $904,253,000 | 615 |
Total unused commitments | $201,208,000 | 567 |
Derivatives | $6,390,000 | 875 |
2016-06-30 | Rank | |
# of Employees: | 192 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,045,725,000 | 701 |
Cash and due from depository institutions | $114,708,000 | 754 |
Interest-bearing balances | $94,388,000 | 333 |
Securities | $162,743,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $709,948,000 | 720 |
Loan loss allowance | $14,552,000 | 439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,745,000 | 1,659 |
Other real estate owned | $182,000 | 754 |
Goodwill and other intangibles | $15,251,000 | 409 |
All other assets | $36,148,000 | 627 |
Life insurance assets | $23,925,000 | 410 |
Total liabilities and capital | $1,045,725,000 | 701 |
Total liabilities | $934,152,000 | 699 |
Total deposits | $932,038,000 | 651 |
Interest-bearing deposits | $829,550,000 | 579 |
Deposits held in domestic offices | $932,038,000 | 649 |
% insured | 43.58% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,114,000 | 1,958 |
Total equity capital | $111,573,000 | 738 |
Total bank equity capital | $111,573,000 | 738 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,750,000 | 1,370 |
Surplus | $67,705,000 | 565 |
Undivided profits | $42,118,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,211,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,954,000 | 879 |
Earning assets | $967,079,000 | 701 |
Long-term assets (5+ years) | $140,659,000 | 1,554 |
Average Assets, year-to-date | $1,068,753,670 | 674 |
Average Assets, quarterly | $1,063,121,500 | 685 |
Volatile liabilities | $69,057,000 | 803 |
Insider loans | $13,287,000 | 451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,963,000 | 873 |
Unused loan commitments | $202,097,000 | 552 |
Tier 1 (core) risk-based capital | $98,893,000 | 766 |
Tier 2 risk-based capital | $11,262,000 | 512 |
Total risk weighted assets | $897,404,000 | 612 |
Total unused commitments | $202,097,000 | 552 |
Derivatives | $6,887,000 | 861 |
2016-03-31 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $1,080,518,000 | 675 |
Cash and due from depository institutions | $104,633,000 | 735 |
Interest-bearing balances | $86,409,000 | 403 |
Securities | $208,732,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $712,226,000 | 699 |
Loan loss allowance | $12,875,000 | 483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,937,000 | 1,634 |
Other real estate owned | $695,000 | 735 |
Goodwill and other intangibles | $15,251,000 | 409 |
All other assets | $32,044,000 | 691 |
Life insurance assets | $23,764,000 | 404 |
Total liabilities and capital | $1,080,518,000 | 675 |
Total liabilities | $963,145,000 | 678 |
Total deposits | $962,451,000 | 630 |
Interest-bearing deposits | $869,327,000 | 552 |
Deposits held in domestic offices | $962,451,000 | 629 |
% insured | 42.91% | 6,019 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $694,000 | 3,435 |
Total equity capital | $117,373,000 | 690 |
Total bank equity capital | $117,373,000 | 690 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 1,386 |
Surplus | $67,705,000 | 563 |
Undivided profits | $47,918,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $23,018,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,268,000 | 777 |
Earning assets | $1,007,367,000 | 666 |
Long-term assets (5+ years) | $126,853,000 | 1,689 |
Average Assets, year-to-date | $1,080,268,000 | 666 |
Average Assets, quarterly | $1,080,268,000 | 666 |
Volatile liabilities | $80,269,000 | 667 |
Insider loans | $13,424,000 | 438 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,177,000 | 709 |
Unused loan commitments | $194,225,000 | 569 |
Tier 1 (core) risk-based capital | $104,652,000 | 721 |
Tier 2 risk-based capital | $11,406,000 | 495 |
Total risk weighted assets | $910,700,000 | 594 |
Total unused commitments | $194,225,000 | 569 |
Derivatives | $4,568,000 | 924 |
2015-12-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,080,018,000 | 661 |
Cash and due from depository institutions | $80,614,000 | 734 |
Interest-bearing balances | $56,389,000 | 563 |
Securities | $233,106,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $711,943,000 | 684 |
Loan loss allowance | $10,831,000 | 542 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,134,000 | 1,597 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $15,251,000 | 406 |
All other assets | $31,970,000 | 679 |
Life insurance assets | $23,606,000 | 399 |
Total liabilities and capital | $1,080,018,000 | 661 |
Total liabilities | $962,440,000 | 662 |
Total deposits | $960,276,000 | 614 |
Interest-bearing deposits | $825,863,000 | 566 |
Deposits held in domestic offices | $960,276,000 | 613 |
% insured | 43.96% | 6,077 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,164,000 | 1,860 |
Total equity capital | $117,578,000 | 677 |
Total bank equity capital | $117,578,000 | 677 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,750,000 | 1,414 |
Surplus | $67,705,000 | 558 |
Undivided profits | $48,123,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,347,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,816,000 | 690 |
Earning assets | $1,001,438,000 | 653 |
Long-term assets (5+ years) | $130,073,000 | 1,661 |
Average Assets, year-to-date | $1,124,554,600 | 624 |
Average Assets, quarterly | $1,079,166,500 | 653 |
Volatile liabilities | $56,623,000 | 899 |
Insider loans | $12,735,000 | 469 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $668,000 | 1,179 |
Unused loan commitments | $187,456,000 | 574 |
Tier 1 (core) risk-based capital | $105,031,000 | 716 |
Tier 2 risk-based capital | $11,126,000 | 500 |
Total risk weighted assets | $902,180,000 | 585 |
Total unused commitments | $187,456,000 | 574 |
Derivatives | $4,180,000 | 870 |
2015-09-30 | Rank | |
# of Employees: | 198 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,078,315,000 | 664 |
Cash and due from depository institutions | $107,792,000 | 732 |
Interest-bearing balances | $87,495,000 | 383 |
Securities | $257,943,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $667,180,000 | 729 |
Loan loss allowance | $9,362,000 | 643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,191,000 | 1,589 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $15,251,000 | 397 |
All other assets | $22,958,000 | 915 |
Life insurance assets | $15,481,000 | 591 |
Total liabilities and capital | $1,078,315,000 | 664 |
Total liabilities | $975,751,000 | 654 |
Total deposits | $973,156,000 | 609 |
Interest-bearing deposits | $469,165,000 | 991 |
Deposits held in domestic offices | $973,156,000 | 608 |
% insured | 45.03% | 6,150 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,595,000 | 1,713 |
Total equity capital | $102,564,000 | 772 |
Total bank equity capital | $102,564,000 | 772 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,750,000 | 1,453 |
Surplus | $53,725,000 | 657 |
Undivided profits | $47,089,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,601,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,390,000 | 774 |
Earning assets | $1,012,618,000 | 649 |
Long-term assets (5+ years) | $109,638,000 | 1,862 |
Average Assets, year-to-date | $1,135,688,750 | 627 |
Average Assets, quarterly | $1,104,301,000 | 649 |
Volatile liabilities | $73,411,000 | 727 |
Insider loans | $22,234,000 | 245 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,701,000 | 855 |
Unused loan commitments | $202,448,000 | 537 |
Tier 1 (core) risk-based capital | $89,533,000 | 834 |
Tier 2 risk-based capital | $9,657,000 | 579 |
Total risk weighted assets | $860,043,000 | 604 |
Total unused commitments | $202,448,000 | 537 |
Derivatives | $8,383,000 | 748 |
2015-06-30 | Rank | |
# of Employees: | 199 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,130,287,000 | 636 |
Cash and due from depository institutions | $143,200,000 | 723 |
Interest-bearing balances | $123,222,000 | 267 |
Securities | $274,211,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $670,141,000 | 706 |
Loan loss allowance | $7,979,000 | 807 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,404,000 | 1,547 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $15,251,000 | 399 |
All other assets | $20,080,000 | 1,034 |
Life insurance assets | $12,710,000 | 723 |
Total liabilities and capital | $1,130,287,000 | 636 |
Total liabilities | $1,029,638,000 | 620 |
Total deposits | $1,027,171,000 | 566 |
Interest-bearing deposits | $527,995,000 | 883 |
Deposits held in domestic offices | $1,027,171,000 | 565 |
% insured | 41.81% | 6,265 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,467,000 | 1,718 |
Total equity capital | $100,649,000 | 780 |
Total bank equity capital | $100,649,000 | 780 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,750,000 | 1,474 |
Surplus | $53,725,000 | 669 |
Undivided profits | $45,174,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,401,000 | 730 |
Earning assets | $1,067,574,000 | 613 |
Long-term assets (5+ years) | $115,449,000 | 1,815 |
Average Assets, year-to-date | $1,154,813,330 | 613 |
Average Assets, quarterly | $1,153,633,500 | 621 |
Volatile liabilities | $102,736,000 | 563 |
Insider loans | $23,426,000 | 220 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,537,000 | 787 |
Unused loan commitments | $192,931,000 | 564 |
Tier 1 (core) risk-based capital | $87,759,000 | 846 |
Tier 2 risk-based capital | $8,274,000 | 679 |
Total risk weighted assets | $853,894,000 | 609 |
Total unused commitments | $192,931,000 | 564 |
Derivatives | $7,611,000 | 785 |
2015-03-31 | Rank | |
# of Employees: | 200 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,176,980,000 | 604 |
Cash and due from depository institutions | $212,026,000 | 718 |
Interest-bearing balances | $185,577,000 | 222 |
Securities | $283,641,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $638,392,000 | 734 |
Loan loss allowance | $7,101,000 | 915 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,083,000 | 1,618 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $15,251,000 | 393 |
All other assets | $20,587,000 | 999 |
Life insurance assets | $12,622,000 | 722 |
Total liabilities and capital | $1,176,980,000 | 604 |
Total liabilities | $1,077,629,000 | 584 |
Total deposits | $1,076,379,000 | 533 |
Interest-bearing deposits | $535,082,000 | 866 |
Deposits held in domestic offices | $1,076,379,000 | 531 |
% insured | 41.84% | 6,336 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,250,000 | 2,670 |
Total equity capital | $99,351,000 | 789 |
Total bank equity capital | $99,351,000 | 789 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,750,000 | 1,500 |
Surplus | $53,725,000 | 666 |
Undivided profits | $43,876,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,194,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 550 |
Income earned, not collected on loans | $3,472,000 | 696 |
Earning assets | $1,107,610,000 | 583 |
Long-term assets (5+ years) | $100,085,000 | 2,026 |
Average Assets, year-to-date | $1,167,076,500 | 606 |
Average Assets, quarterly | $1,167,076,500 | 606 |
Volatile liabilities | $129,035,000 | 435 |
Insider loans | $21,543,000 | 248 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,728,000 | 895 |
Unused loan commitments | $196,454,000 | 530 |
Tier 1 (core) risk-based capital | $85,963,000 | 855 |
Tier 2 risk-based capital | $7,396,000 | 757 |
Total risk weighted assets | $830,449,000 | 609 |
Total unused commitments | $196,454,000 | 530 |
Derivatives | $7,097,000 | 806 |
2014-12-31 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,157,173,000 | 610 |
Cash and due from depository institutions | $167,560,000 | 715 |
Interest-bearing balances | $143,264,000 | 250 |
Securities | $294,797,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $651,857,000 | 705 |
Loan loss allowance | $8,156,000 | 780 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,255,000 | 1,601 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $15,251,000 | 387 |
All other assets | $20,453,000 | 1,020 |
Life insurance assets | $12,535,000 | 716 |
Total liabilities and capital | $1,157,173,000 | 610 |
Total liabilities | $1,060,521,000 | 588 |
Total deposits | $1,058,856,000 | 533 |
Interest-bearing deposits | $495,558,000 | 920 |
Deposits held in domestic offices | $1,058,856,000 | 532 |
% insured | 47.91% | 6,369 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,665,000 | 2,246 |
Total equity capital | $96,652,000 | 795 |
Total bank equity capital | $96,652,000 | 794 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,750,000 | 1,532 |
Surplus | $53,725,000 | 668 |
Undivided profits | $41,177,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 434 |
Income earned, not collected on loans | $3,896,000 | 632 |
Earning assets | $1,089,918,000 | 581 |
Long-term assets (5+ years) | $91,246,000 | 2,177 |
Average Assets, year-to-date | $1,130,423,400 | 597 |
Average Assets, quarterly | $1,162,538,000 | 598 |
Volatile liabilities | $105,161,000 | 525 |
Insider loans | $20,851,000 | 260 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,833,000 | 756 |
Unused loan commitments | $216,957,000 | 478 |
Tier 1 (core) risk-based capital | $83,899,000 | 856 |
Tier 2 risk-based capital | $8,451,000 | 645 |
Total risk weighted assets | $826,859,000 | 587 |
Total unused commitments | $216,957,000 | 478 |
Derivatives | $3,522,000 | 872 |
2014-09-30 | Rank | |
# of Employees: | 202 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,167,903,000 | 588 |
Cash and due from depository institutions | $204,065,000 | 703 |
Interest-bearing balances | $173,730,000 | 206 |
Securities | $302,196,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $632,054,000 | 704 |
Loan loss allowance | $8,584,000 | 760 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,179,000 | 1,612 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $15,251,000 | 384 |
All other assets | $7,158,000 | 2,359 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,167,904,000 | 588 |
Total liabilities | $1,071,535,000 | 574 |
Total deposits | $1,070,047,000 | 511 |
Interest-bearing deposits | $479,876,000 | 947 |
Deposits held in domestic offices | $1,070,047,000 | 510 |
% insured | 46.90% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,488,000 | 2,510 |
Total equity capital | $96,369,000 | 802 |
Total bank equity capital | $96,369,000 | 800 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,750,000 | 1,555 |
Surplus | $52,975,000 | 669 |
Undivided profits | $41,644,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,134,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,275,000 | 777 |
Earning assets | $1,107,980,000 | 566 |
Long-term assets (5+ years) | $85,584,000 | 2,309 |
Average Assets, year-to-date | $1,123,736,000 | 596 |
Average Assets, quarterly | $1,135,418,000 | 600 |
Volatile liabilities | $108,032,000 | 503 |
Insider loans | $20,123,000 | 256 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,484,000 | 687 |
Unused loan commitments | $218,233,000 | 484 |
Tier 1 (core) risk-based capital | $83,202,000 | 862 |
Tier 2 risk-based capital | $8,879,000 | 611 |
Total risk weighted assets | $798,411,000 | 593 |
Total unused commitments | $218,233,000 | 484 |
Derivatives | $18,716,000 | 548 |
2014-06-30 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,102,933,000 | 619 |
Cash and due from depository institutions | $115,801,000 | 729 |
Interest-bearing balances | $84,083,000 | 377 |
Securities | $322,758,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $634,536,000 | 688 |
Loan loss allowance | $8,274,000 | 796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,229,000 | 1,611 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $15,251,000 | 380 |
All other assets | $7,358,000 | 2,302 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,102,933,000 | 619 |
Total liabilities | $1,007,475,000 | 602 |
Total deposits | $1,006,129,000 | 548 |
Interest-bearing deposits | $465,115,000 | 977 |
Deposits held in domestic offices | $1,006,129,000 | 547 |
% insured | 50.02% | 6,496 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,346,000 | 2,555 |
Total equity capital | $95,458,000 | 789 |
Total bank equity capital | $95,458,000 | 789 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 1,581 |
Surplus | $52,975,000 | 660 |
Undivided profits | $40,733,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,946,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,877,000 | 609 |
Earning assets | $1,041,377,000 | 591 |
Long-term assets (5+ years) | $96,301,000 | 2,122 |
Average Assets, year-to-date | $1,109,013,670 | 605 |
Average Assets, quarterly | $1,125,675,000 | 600 |
Volatile liabilities | $84,312,000 | 628 |
Insider loans | $16,951,000 | 314 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,635,000 | 691 |
Unused loan commitments | $211,429,000 | 475 |
Tier 1 (core) risk-based capital | $82,442,000 | 852 |
Tier 2 risk-based capital | $8,569,000 | 629 |
Total risk weighted assets | $793,202,000 | 585 |
Total unused commitments | $211,429,000 | 475 |
Derivatives | $18,560,000 | 563 |
2014-03-31 | Rank | |
# of Employees: | 195 | 746 |
Assets and Liabilities | ||
Total Assets: | $1,148,417,000 | 593 |
Cash and due from depository institutions | $216,469,000 | 746 |
Interest-bearing balances | $183,009,000 | 216 |
Securities | $289,949,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $612,950,000 | 697 |
Loan loss allowance | $8,032,000 | 842 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,364,000 | 1,601 |
Other real estate owned | $0 | 746 |
Goodwill and other intangibles | $15,251,000 | 384 |
All other assets | $6,434,000 | 2,526 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,148,417,000 | 593 |
Total liabilities | $1,055,761,000 | 577 |
Total deposits | $1,054,312,000 | 527 |
Interest-bearing deposits | $517,108,000 | 887 |
Deposits held in domestic offices | $1,054,312,000 | 525 |
% insured | 46.69% | 6,614 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,449,000 | 2,401 |
Total equity capital | $92,656,000 | 802 |
Total bank equity capital | $92,656,000 | 802 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,750,000 | 1,602 |
Surplus | $52,975,000 | 662 |
Undivided profits | $37,931,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,199,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,209,000 | 729 |
Earning assets | $1,085,908,000 | 570 |
Long-term assets (5+ years) | $87,228,000 | 2,261 |
Average Assets, year-to-date | $1,112,054,000 | 610 |
Average Assets, quarterly | $1,112,054,000 | 610 |
Volatile liabilities | $103,155,000 | 492 |
Insider loans | $18,307,000 | 275 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,379,000 | 607 |
Unused loan commitments | $211,936,000 | 468 |
Tier 1 (core) risk-based capital | $79,861,000 | 882 |
Tier 2 risk-based capital | $8,327,000 | 640 |
Total risk weighted assets | $771,038,000 | 600 |
Total unused commitments | $211,936,000 | 468 |
Derivatives | $18,760,000 | 524 |
2013-12-31 | Rank | |
# of Employees: | 188 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,075,691,000 | 626 |
Cash and due from depository institutions | $183,889,000 | 779 |
Interest-bearing balances | $142,104,000 | 253 |
Securities | $274,648,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $587,802,000 | 724 |
Loan loss allowance | $7,359,000 | 919 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,482,000 | 1,576 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $15,251,000 | 384 |
All other assets | $6,619,000 | 2,521 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,075,691,000 | 626 |
Total liabilities | $985,882,000 | 612 |
Total deposits | $984,049,000 | 555 |
Interest-bearing deposits | $454,975,000 | 1,003 |
Deposits held in domestic offices | $984,049,000 | 553 |
% insured | 45.57% | 6,705 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,833,000 | 2,073 |
Total equity capital | $89,809,000 | 809 |
Total bank equity capital | $89,809,000 | 808 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,750,000 | 1,628 |
Surplus | $52,124,000 | 668 |
Undivided profits | $35,935,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,567,000 | 677 |
Earning assets | $1,004,554,000 | 607 |
Long-term assets (5+ years) | $70,825,000 | 2,623 |
Average Assets, year-to-date | $1,053,443,200 | 626 |
Average Assets, quarterly | $1,064,268,500 | 627 |
Volatile liabilities | $77,099,000 | 654 |
Insider loans | $17,698,000 | 288 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,021,000 | 687 |
Unused loan commitments | $217,751,000 | 440 |
Tier 1 (core) risk-based capital | $76,775,000 | 911 |
Tier 2 risk-based capital | $7,654,000 | 693 |
Total risk weighted assets | $750,500,000 | 611 |
Total unused commitments | $217,751,000 | 440 |
Derivatives | $10,058,000 | 606 |
2013-09-30 | Rank | |
# of Employees: | 194 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,052,846,000 | 636 |
Cash and due from depository institutions | $206,107,000 | 755 |
Interest-bearing balances | $177,689,000 | 205 |
Securities | $257,226,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $561,210,000 | 758 |
Loan loss allowance | $7,239,000 | 962 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,688,000 | 1,528 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $15,251,000 | 382 |
All other assets | $5,364,000 | 2,841 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,052,846,000 | 636 |
Total liabilities | $967,112,000 | 620 |
Total deposits | $965,397,000 | 554 |
Interest-bearing deposits | $468,536,000 | 967 |
Deposits held in domestic offices | $965,397,000 | 552 |
% insured | 48.47% | 6,757 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,715,000 | 2,285 |
Total equity capital | $85,734,000 | 848 |
Total bank equity capital | $85,734,000 | 847 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,750,000 | 1,657 |
Surplus | $49,525,000 | 695 |
Undivided profits | $34,459,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,927,000 | 856 |
Earning assets | $996,125,000 | 608 |
Long-term assets (5+ years) | $63,393,000 | 2,822 |
Average Assets, year-to-date | $1,047,881,250 | 629 |
Average Assets, quarterly | $1,006,795,000 | 660 |
Volatile liabilities | $73,470,000 | 659 |
Insider loans | $18,923,000 | 254 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,865,000 | 635 |
Unused loan commitments | $206,472,000 | 469 |
Tier 1 (core) risk-based capital | $72,798,000 | 958 |
Tier 2 risk-based capital | $7,534,000 | 702 |
Total risk weighted assets | $717,480,000 | 627 |
Total unused commitments | $206,472,000 | 469 |
Derivatives | $18,716,000 | 535 |
2013-06-30 | Rank | |
# of Employees: | 199 | 747 |
Assets and Liabilities | ||
Total Assets: | $960,744,000 | 693 |
Cash and due from depository institutions | $153,760,000 | 747 |
Interest-bearing balances | $122,041,000 | 287 |
Securities | $250,953,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $527,517,000 | 792 |
Loan loss allowance | $7,058,000 | 993 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,330,000 | 1,605 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $15,251,000 | 376 |
All other assets | $5,933,000 | 2,659 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $960,744,000 | 693 |
Total liabilities | $876,987,000 | 673 |
Total deposits | $874,991,000 | 623 |
Interest-bearing deposits | $410,004,000 | 1,117 |
Deposits held in domestic offices | $874,991,000 | 621 |
% insured | 52.09% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,996,000 | 2,003 |
Total equity capital | $83,757,000 | 856 |
Total bank equity capital | $83,757,000 | 855 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,750,000 | 1,662 |
Surplus | $49,525,000 | 698 |
Undivided profits | $32,482,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,163,000 | 773 |
Earning assets | $900,511,000 | 667 |
Long-term assets (5+ years) | $67,213,000 | 2,669 |
Average Assets, year-to-date | $1,046,226,330 | 632 |
Average Assets, quarterly | $997,866,500 | 662 |
Volatile liabilities | $38,757,000 | 1,100 |
Insider loans | $17,707,000 | 276 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,607,000 | 1,042 |
Unused loan commitments | $201,482,000 | 467 |
Tier 1 (core) risk-based capital | $70,957,000 | 973 |
Tier 2 risk-based capital | $7,353,000 | 723 |
Total risk weighted assets | $682,256,000 | 654 |
Total unused commitments | $201,482,000 | 467 |
Derivatives | $19,804,000 | 574 |
2013-03-31 | Rank | |
# of Employees: | 196 | 755 |
Assets and Liabilities | ||
Total Assets: | $1,034,989,000 | 645 |
Cash and due from depository institutions | $310,885,000 | 755 |
Interest-bearing balances | $294,643,000 | 157 |
Securities | $204,642,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $490,382,000 | 843 |
Loan loss allowance | $6,874,000 | 1,038 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,473,000 | 1,584 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $15,251,000 | 376 |
All other assets | $6,356,000 | 2,519 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,034,989,000 | 645 |
Total liabilities | $945,299,000 | 628 |
Total deposits | $941,455,000 | 582 |
Interest-bearing deposits | $450,474,000 | 1,026 |
Deposits held in domestic offices | $941,455,000 | 580 |
% insured | 50.83% | 6,863 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,844,000 | 1,238 |
Total equity capital | $89,690,000 | 801 |
Total bank equity capital | $89,690,000 | 801 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,750,000 | 1,692 |
Surplus | $49,525,000 | 704 |
Undivided profits | $38,415,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,594,000 | 951 |
Earning assets | $989,667,000 | 614 |
Long-term assets (5+ years) | $62,482,000 | 2,775 |
Average Assets, year-to-date | $1,088,967,500 | 614 |
Average Assets, quarterly | $1,088,967,500 | 614 |
Volatile liabilities | $54,990,000 | 796 |
Insider loans | $15,682,000 | 330 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,487,000 | 1,065 |
Unused loan commitments | $196,765,000 | 460 |
Tier 1 (core) risk-based capital | $76,050,000 | 882 |
Tier 2 risk-based capital | $7,169,000 | 733 |
Total risk weighted assets | $631,043,000 | 691 |
Total unused commitments | $196,765,000 | 460 |
Derivatives | $17,558,000 | 584 |
2012-12-31 | Rank | |
# of Employees: | 200 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,142,946,000 | 586 |
Cash and due from depository institutions | $403,369,000 | 734 |
Interest-bearing balances | $363,500,000 | 135 |
Securities | $213,199,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $497,042,000 | 836 |
Loan loss allowance | $6,672,000 | 1,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,635,000 | 1,551 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $15,251,000 | 376 |
All other assets | $6,450,000 | 2,509 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,142,946,000 | 586 |
Total liabilities | $1,059,236,000 | 561 |
Total deposits | $1,057,124,000 | 509 |
Interest-bearing deposits | $486,660,000 | 936 |
Deposits held in domestic offices | $1,057,124,000 | 507 |
% insured | 77.23% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,112,000 | 2,009 |
Total equity capital | $83,710,000 | 860 |
Total bank equity capital | $83,710,000 | 860 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,750,000 | 1,706 |
Surplus | $45,475,000 | 761 |
Undivided profits | $36,485,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,984,000 | 825 |
Earning assets | $1,073,741,000 | 558 |
Long-term assets (5+ years) | $55,777,000 | 2,980 |
Average Assets, year-to-date | $919,435,600 | 715 |
Average Assets, quarterly | $1,033,375,500 | 648 |
Volatile liabilities | $30,163,000 | 1,446 |
Insider loans | $18,245,000 | 264 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,962,000 | 959 |
Unused loan commitments | $170,993,000 | 489 |
Tier 1 (core) risk-based capital | $69,947,000 | 959 |
Tier 2 risk-based capital | $6,967,000 | 753 |
Total risk weighted assets | $639,674,000 | 695 |
Total unused commitments | $170,993,000 | 489 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 194 | 754 |
Assets and Liabilities | ||
Total Assets: | $923,805,000 | 727 |
Cash and due from depository institutions | $217,408,000 | 754 |
Interest-bearing balances | $199,879,000 | 221 |
Securities | $207,157,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $470,410,000 | 880 |
Loan loss allowance | $6,479,000 | 1,151 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,787,000 | 1,523 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $15,251,000 | 379 |
All other assets | $5,792,000 | 2,734 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $923,805,000 | 727 |
Total liabilities | $847,129,000 | 695 |
Total deposits | $844,963,000 | 639 |
Interest-bearing deposits | $380,467,000 | 1,213 |
Deposits held in domestic offices | $844,963,000 | 636 |
% insured | 82.58% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,166,000 | 2,082 |
Total equity capital | $76,676,000 | 954 |
Total bank equity capital | $76,676,000 | 953 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,750,000 | 1,741 |
Surplus | $40,074,000 | 865 |
Undivided profits | $34,852,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,557,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,633,000 | 1,039 |
Earning assets | $877,446,000 | 686 |
Long-term assets (5+ years) | $45,671,000 | 3,377 |
Average Assets, year-to-date | $863,558,000 | 765 |
Average Assets, quarterly | $884,013,500 | 746 |
Volatile liabilities | $26,759,000 | 1,621 |
Insider loans | $14,081,000 | 390 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $3,457,000 | 863 |
Unused loan commitments | $180,728,000 | 481 |
Tier 1 (core) risk-based capital | $62,762,000 | 1,077 |
Tier 2 risk-based capital | $6,774,000 | 781 |
Total risk weighted assets | $603,500,000 | 722 |
Total unused commitments | $180,728,000 | 482 |
Derivatives | $22,418,000 | 551 |
2012-06-30 | Rank | |
# of Employees: | 199 | 741 |
Assets and Liabilities | ||
Total Assets: | $844,222,000 | 784 |
Cash and due from depository institutions | $117,779,000 | 741 |
Interest-bearing balances | $98,475,000 | 400 |
Securities | $233,052,000 | 668 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
Net loans & leases | $454,124,000 | 906 |
Loan loss allowance | $6,496,000 | 1,167 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,585,000 | 1,550 |
Other real estate owned | $0 | 741 |
Goodwill and other intangibles | $15,251,000 | 379 |
All other assets | $6,431,000 | 2,534 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $844,222,000 | 784 |
Total liabilities | $768,965,000 | 766 |
Total deposits | $767,134,000 | 702 |
Interest-bearing deposits | $361,426,000 | 1,287 |
Deposits held in domestic offices | $767,134,000 | 700 |
% insured | 82.74% | 5,726 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,831,000 | 2,233 |
Total equity capital | $75,257,000 | 960 |
Total bank equity capital | $75,257,000 | 959 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,750,000 | 1,772 |
Surplus | $40,075,000 | 852 |
Undivided profits | $33,432,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,928,000 | 864 |
Earning assets | $795,651,000 | 755 |
Long-term assets (5+ years) | $45,377,000 | 3,371 |
Average Assets, year-to-date | $843,475,670 | 789 |
Average Assets, quarterly | $860,843,500 | 776 |
Volatile liabilities | $31,203,000 | 1,433 |
Insider loans | $14,322,000 | 377 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $7,126,000 | 506 |
Unused loan commitments | $158,848,000 | 520 |
Tier 1 (core) risk-based capital | $61,510,000 | 1,079 |
Tier 2 risk-based capital | $6,791,000 | 771 |
Total risk weighted assets | $580,151,000 | 752 |
Total unused commitments | $158,848,000 | 520 |
Derivatives | $41,046,000 | 412 |
2012-03-31 | Rank | |
# of Employees: | 186 | 786 |
Assets and Liabilities | ||
Total Assets: | $877,465,000 | 765 |
Cash and due from depository institutions | $210,157,000 | 786 |
Interest-bearing balances | $190,379,000 | 235 |
Securities | $217,515,000 | 721 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 708 |
Net loans & leases | $410,992,000 | 997 |
Loan loss allowance | $5,992,000 | 1,269 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,463,000 | 1,574 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $15,251,000 | 380 |
All other assets | $6,087,000 | 2,628 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $877,465,000 | 765 |
Total liabilities | $804,168,000 | 737 |
Total deposits | $802,315,000 | 669 |
Interest-bearing deposits | $417,769,000 | 1,112 |
Deposits held in domestic offices | $802,315,000 | 667 |
% insured | 80.47% | 6,138 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,853,000 | 2,178 |
Total equity capital | $73,297,000 | 967 |
Total bank equity capital | $73,297,000 | 966 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,750,000 | 1,800 |
Surplus | $40,075,000 | 851 |
Undivided profits | $31,472,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,242,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,316,000 | 1,141 |
Earning assets | $828,886,000 | 739 |
Long-term assets (5+ years) | $41,233,000 | 3,585 |
Average Assets, year-to-date | $843,102,500 | 791 |
Average Assets, quarterly | $843,102,500 | 791 |
Volatile liabilities | $39,048,000 | 1,191 |
Insider loans | $13,449,000 | 410 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $3,873,000 | 695 |
Unused loan commitments | $152,206,000 | 528 |
Tier 1 (core) risk-based capital | $59,548,000 | 1,105 |
Tier 2 risk-based capital | $6,287,000 | 836 |
Total risk weighted assets | $525,301,000 | 818 |
Total unused commitments | $152,206,000 | 528 |
Derivatives | $29,302,000 | 435 |
2011-12-31 | Rank | |
# of Employees: | 186 | 792 |
Assets and Liabilities | ||
Total Assets: | $808,740,000 | 822 |
Cash and due from depository institutions | $185,522,000 | 792 |
Interest-bearing balances | $165,762,000 | 235 |
Securities | $171,467,000 | 879 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 597 |
Net loans & leases | $412,493,000 | 1,004 |
Loan loss allowance | $5,860,000 | 1,297 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,660,000 | 1,536 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $15,251,000 | 379 |
All other assets | $6,347,000 | 2,621 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $808,740,000 | 822 |
Total liabilities | $741,429,000 | 800 |
Total deposits | $739,274,000 | 716 |
Interest-bearing deposits | $377,259,000 | 1,229 |
Deposits held in domestic offices | $739,274,000 | 713 |
% insured | 79.13% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,155,000 | 1,939 |
Total equity capital | $67,311,000 | 1,053 |
Total bank equity capital | $67,311,000 | 1,051 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,750,000 | 1,813 |
Surplus | $35,375,000 | 969 |
Undivided profits | $30,186,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,725,000 | 990 |
Earning assets | $759,722,000 | 791 |
Long-term assets (5+ years) | $34,325,000 | 3,438 |
Average Assets, year-to-date | $706,813,200 | 923 |
Average Assets, quarterly | $775,178,500 | 860 |
Volatile liabilities | $23,751,000 | 1,953 |
Insider loans | $16,881,000 | 297 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $4,181,000 | 603 |
Unused loan commitments | $141,557,000 | 535 |
Tier 1 (core) risk-based capital | $53,368,000 | 1,232 |
Tier 2 risk-based capital | $6,105,000 | 872 |
Total risk weighted assets | $523,249,000 | 828 |
Total unused commitments | $141,557,000 | 535 |
Derivatives | $15,460,000 | 486 |
2011-09-30 | Rank | |
# of Employees: | 182 | 813 |
Assets and Liabilities | ||
Total Assets: | $741,617,000 | 907 |
Cash and due from depository institutions | $145,256,000 | 813 |
Interest-bearing balances | $128,207,000 | 328 |
Securities | $169,178,000 | 864 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $388,086,000 | 1,085 |
Loan loss allowance | $5,267,000 | 1,461 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,352,000 | 1,594 |
Other real estate owned | $468,000 | 813 |
Goodwill and other intangibles | $15,278,000 | 379 |
All other assets | $5,999,000 | 2,743 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $741,617,000 | 907 |
Total liabilities | $675,557,000 | 889 |
Total deposits | $673,461,000 | 800 |
Interest-bearing deposits | $347,282,000 | 1,334 |
Deposits held in domestic offices | $673,461,000 | 797 |
% insured | 80.16% | 6,311 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,096,000 | 2,059 |
Total equity capital | $66,060,000 | 1,073 |
Total bank equity capital | $66,060,000 | 1,071 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,750,000 | 1,847 |
Surplus | $35,375,000 | 973 |
Undivided profits | $28,935,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,270,000 | 1,278 |
Earning assets | $695,471,000 | 876 |
Long-term assets (5+ years) | $27,955,000 | 3,762 |
Average Assets, year-to-date | $681,331,500 | 964 |
Average Assets, quarterly | $723,017,500 | 924 |
Volatile liabilities | $22,250,000 | 2,052 |
Insider loans | $15,998,000 | 333 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,416,000 | 964 |
Unused loan commitments | $135,562,000 | 569 |
Tier 1 (core) risk-based capital | $51,751,000 | 1,281 |
Tier 2 risk-based capital | $5,512,000 | 974 |
Total risk weighted assets | $497,079,000 | 873 |
Total unused commitments | $135,562,000 | 569 |
Derivatives | $22,236,000 | 461 |
2011-06-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $704,418,000 | 947 |
Cash and due from depository institutions | $120,182,000 | 825 |
Interest-bearing balances | $103,935,000 | 369 |
Securities | $165,181,000 | 874 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 612 |
Net loans & leases | $375,680,000 | 1,129 |
Loan loss allowance | $4,968,000 | 1,552 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,128,000 | 1,924 |
Other real estate owned | $3,043,000 | 825 |
Goodwill and other intangibles | $15,304,000 | 386 |
All other assets | $8,900,000 | 2,055 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $704,418,000 | 947 |
Total liabilities | $639,953,000 | 923 |
Total deposits | $637,975,000 | 848 |
Interest-bearing deposits | $351,857,000 | 1,341 |
Deposits held in domestic offices | $637,975,000 | 845 |
% insured | 80.84% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,978,000 | 2,038 |
Total equity capital | $64,465,000 | 1,073 |
Total bank equity capital | $64,465,000 | 1,072 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,879 |
Surplus | $35,375,000 | 970 |
Undivided profits | $27,340,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $637,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,382,000 | 1,175 |
Earning assets | $654,796,000 | 925 |
Long-term assets (5+ years) | $28,027,000 | 3,746 |
Average Assets, year-to-date | $661,236,330 | 996 |
Average Assets, quarterly | $681,202,500 | 973 |
Volatile liabilities | $26,189,000 | 1,848 |
Insider loans | $16,075,000 | 333 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,355,000 | 562 |
Unused loan commitments | $114,748,000 | 638 |
Tier 1 (core) risk-based capital | $50,054,000 | 1,298 |
Tier 2 risk-based capital | $5,213,000 | 1,055 |
Total risk weighted assets | $458,780,000 | 964 |
Total unused commitments | $114,748,000 | 639 |
Derivatives | $19,566,000 | 387 |
2011-03-31 | Rank | |
# of Employees: | 185 | 806 |
Assets and Liabilities | ||
Total Assets: | $657,987,000 | 1,012 |
Cash and due from depository institutions | $92,624,000 | 806 |
Interest-bearing balances | $80,234,000 | 496 |
Securities | $168,474,000 | 862 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $356,580,000 | 1,195 |
Loan loss allowance | $5,358,000 | 1,482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,085,000 | 1,954 |
Other real estate owned | $75,000 | 806 |
Goodwill and other intangibles | $15,331,000 | 386 |
All other assets | $8,818,000 | 2,106 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $657,987,000 | 1,012 |
Total liabilities | $594,962,000 | 1,003 |
Total deposits | $593,416,000 | 911 |
Interest-bearing deposits | $329,000,000 | 1,435 |
Deposits held in domestic offices | $593,416,000 | 909 |
% insured | 96.07% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,546,000 | 2,394 |
Total equity capital | $63,025,000 | 1,078 |
Total bank equity capital | $63,025,000 | 1,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,906 |
Surplus | $35,375,000 | 976 |
Undivided profits | $25,900,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,265,000 | 1,253 |
Earning assets | $615,288,000 | 983 |
Long-term assets (5+ years) | $30,506,000 | 3,529 |
Average Assets, year-to-date | $639,645,500 | 1,039 |
Average Assets, quarterly | $639,645,500 | 1,039 |
Volatile liabilities | $34,185,000 | 1,531 |
Insider loans | $16,863,000 | 323 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,093,000 | 739 |
Unused loan commitments | $112,123,000 | 664 |
Tier 1 (core) risk-based capital | $48,888,000 | 1,315 |
Tier 2 risk-based capital | $5,556,000 | 1,006 |
Total risk weighted assets | $444,472,000 | 1,016 |
Total unused commitments | $112,123,000 | 665 |
Derivatives | $13,796,000 | 419 |
2010-12-31 | Rank | |
# of Employees: | 183 | 823 |
Assets and Liabilities | ||
Total Assets: | $621,304,000 | 1,080 |
Cash and due from depository institutions | $78,358,000 | 823 |
Interest-bearing balances | $64,507,000 | 535 |
Securities | $150,437,000 | 916 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
Net loans & leases | $350,524,000 | 1,244 |
Loan loss allowance | $5,179,000 | 1,530 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,125,000 | 1,975 |
Other real estate owned | $75,000 | 823 |
Goodwill and other intangibles | $15,358,000 | 390 |
All other assets | $10,427,000 | 1,883 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $621,303,000 | 1,080 |
Total liabilities | $559,405,000 | 1,081 |
Total deposits | $557,726,000 | 973 |
Interest-bearing deposits | $316,101,000 | 1,487 |
Deposits held in domestic offices | $557,726,000 | 971 |
% insured | 81.92% | 6,152 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,679,000 | 2,283 |
Total equity capital | $61,898,000 | 1,090 |
Total bank equity capital | $61,898,000 | 1,089 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,750,000 | 1,933 |
Surplus | $35,375,000 | 969 |
Undivided profits | $24,773,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 797 |
Income earned, not collected on loans | $2,400,000 | 1,215 |
Earning assets | $575,468,000 | 1,060 |
Long-term assets (5+ years) | $24,630,000 | 3,869 |
Average Assets, year-to-date | $586,534,000 | 1,144 |
Average Assets, quarterly | $599,637,500 | 1,122 |
Volatile liabilities | $34,643,000 | 3,388 |
Insider loans | $12,244,000 | 503 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,646,000 | 806 |
Unused loan commitments | $112,843,000 | 657 |
Tier 1 (core) risk-based capital | $47,686,000 | 1,341 |
Tier 2 risk-based capital | $5,397,000 | 1,058 |
Total risk weighted assets | $431,732,000 | 1,077 |
Total unused commitments | $112,843,000 | 659 |
Derivatives | $15,336,000 | 455 |
2010-09-30 | Rank | |
# of Employees: | 175 | 856 |
Assets and Liabilities | ||
Total Assets: | $577,971,000 | 1,189 |
Cash and due from depository institutions | $57,156,000 | 856 |
Interest-bearing balances | $44,421,000 | 824 |
Securities | $134,574,000 | 997 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 766 |
Net loans & leases | $347,355,000 | 1,273 |
Loan loss allowance | $5,226,000 | 1,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,212,000 | 1,975 |
Other real estate owned | $75,000 | 856 |
Goodwill and other intangibles | $15,382,000 | 385 |
All other assets | $7,217,000 | 2,532 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $577,971,000 | 1,189 |
Total liabilities | $516,821,000 | 1,187 |
Total deposits | $514,642,000 | 1,064 |
Interest-bearing deposits | $287,064,000 | 1,690 |
Deposits held in domestic offices | $514,642,000 | 1,063 |
% insured | 81.32% | 5,890 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,179,000 | 2,070 |
Total equity capital | $61,150,000 | 1,113 |
Total bank equity capital | $61,150,000 | 1,112 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,750,000 | 1,961 |
Surplus | $35,375,000 | 949 |
Undivided profits | $24,025,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 741 |
Income earned, not collected on loans | $2,152,000 | 1,486 |
Earning assets | $536,350,000 | 1,164 |
Long-term assets (5+ years) | $17,901,000 | 4,378 |
Average Assets, year-to-date | $577,841,500 | 1,176 |
Average Assets, quarterly | $574,667,500 | 1,179 |
Volatile liabilities | $34,865,000 | 3,447 |
Insider loans | $11,471,000 | 555 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,695,000 | 698 |
Unused loan commitments | $97,474,000 | 758 |
Tier 1 (core) risk-based capital | $46,412,000 | 1,382 |
Tier 2 risk-based capital | $5,194,000 | 1,103 |
Total risk weighted assets | $415,316,000 | 1,136 |
Total unused commitments | $97,474,000 | 760 |
Derivatives | $20,780,000 | 480 |
2010-06-30 | Rank | |
# of Employees: | 177 | 852 |
Assets and Liabilities | ||
Total Assets: | $571,364,000 | 1,194 |
Cash and due from depository institutions | $67,128,000 | 852 |
Interest-bearing balances | $49,732,000 | 706 |
Securities | $132,495,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $335,972,000 | 1,341 |
Loan loss allowance | $5,014,000 | 1,589 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,269,000 | 1,975 |
Other real estate owned | $245,000 | 852 |
Goodwill and other intangibles | $15,407,000 | 386 |
All other assets | $8,848,000 | 2,190 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $571,364,000 | 1,194 |
Total liabilities | $511,035,000 | 1,192 |
Total deposits | $508,745,000 | 1,077 |
Interest-bearing deposits | $295,999,000 | 1,629 |
Deposits held in domestic offices | $508,745,000 | 1,075 |
% insured | 66.68% | 7,334 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,290,000 | 1,904 |
Total equity capital | $60,329,000 | 1,126 |
Total bank equity capital | $60,329,000 | 1,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,750,000 | 1,983 |
Surplus | $35,375,000 | 948 |
Undivided profits | $23,204,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 729 |
Income earned, not collected on loans | $2,222,000 | 1,382 |
Earning assets | $523,199,000 | 1,184 |
Long-term assets (5+ years) | $16,984,000 | 4,481 |
Average Assets, year-to-date | $577,798,330 | 1,175 |
Average Assets, quarterly | $589,991,500 | 1,158 |
Volatile liabilities | $38,526,000 | 3,278 |
Insider loans | $11,646,000 | 542 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $4,022,000 | 526 |
Unused loan commitments | $104,910,000 | 703 |
Tier 1 (core) risk-based capital | $45,436,000 | 1,404 |
Tier 2 risk-based capital | $4,979,000 | 1,167 |
Total risk weighted assets | $399,662,000 | 1,187 |
Total unused commitments | $104,910,000 | 705 |
Derivatives | $20,072,000 | 403 |
2010-03-31 | Rank | |
# of Employees: | 177 | 862 |
Assets and Liabilities | ||
Total Assets: | $608,619,000 | 1,139 |
Cash and due from depository institutions | $119,954,000 | 862 |
Interest-bearing balances | $109,268,000 | 354 |
Securities | $124,606,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $327,934,000 | 1,399 |
Loan loss allowance | $4,654,000 | 1,718 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,366,000 | 1,985 |
Other real estate owned | $357,000 | 862 |
Goodwill and other intangibles | $15,432,000 | 392 |
All other assets | $8,970,000 | 2,218 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $608,619,000 | 1,139 |
Total liabilities | $549,478,000 | 1,141 |
Total deposits | $547,564,000 | 1,010 |
Interest-bearing deposits | $305,815,000 | 1,638 |
Deposits held in domestic offices | $547,564,000 | 1,008 |
% insured | 59.66% | 7,623 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,914,000 | 2,173 |
Total equity capital | $59,141,000 | 1,136 |
Total bank equity capital | $59,141,000 | 1,133 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,750,000 | 2,027 |
Surplus | $35,375,000 | 972 |
Undivided profits | $22,016,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 715 |
Income earned, not collected on loans | $2,078,000 | 1,525 |
Earning assets | $566,808,000 | 1,110 |
Long-term assets (5+ years) | $17,153,000 | 4,467 |
Average Assets, year-to-date | $581,015,500 | 1,193 |
Average Assets, quarterly | $581,015,500 | 1,193 |
Volatile liabilities | $51,253,000 | 2,640 |
Insider loans | $8,638,000 | 854 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,514,000 | 552 |
Unused loan commitments | $93,853,000 | 801 |
Tier 1 (core) risk-based capital | $44,172,000 | 1,451 |
Tier 2 risk-based capital | $4,814,000 | 1,232 |
Total risk weighted assets | $384,853,000 | 1,275 |
Total unused commitments | $93,853,000 | 803 |
Derivatives | $13,160,000 | 448 |
2009-12-31 | Rank | |
# of Employees: | 177 | 869 |
Assets and Liabilities | ||
Total Assets: | $553,412,000 | 1,264 |
Cash and due from depository institutions | $76,541,000 | 869 |
Interest-bearing balances | $64,752,000 | 456 |
Securities | $112,752,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $322,412,000 | 1,460 |
Loan loss allowance | $4,546,000 | 1,737 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,475,000 | 1,986 |
Other real estate owned | $357,000 | 869 |
Goodwill and other intangibles | $15,456,000 | 395 |
All other assets | $9,419,000 | 2,179 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $553,412,000 | 1,264 |
Total liabilities | $494,654,000 | 1,287 |
Total deposits | $491,772,000 | 1,137 |
Interest-bearing deposits | $287,668,000 | 1,724 |
Deposits held in domestic offices | $491,772,000 | 1,135 |
% insured | 61.86% | 7,625 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,882,000 | 1,602 |
Total equity capital | $58,758,000 | 1,131 |
Total bank equity capital | $58,758,000 | 1,128 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,750,000 | 2,057 |
Surplus | $35,375,000 | 973 |
Undivided profits | $21,633,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,464,000 | 1,315 |
Earning assets | $509,916,000 | 1,252 |
Long-term assets (5+ years) | $15,278,000 | 4,679 |
Average Assets, year-to-date | $556,850,200 | 1,247 |
Average Assets, quarterly | $545,309,500 | 1,282 |
Volatile liabilities | $45,800,000 | 2,929 |
Insider loans | $8,882,000 | 824 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $620,000 | 1,192 |
Unused loan commitments | $94,084,000 | 807 |
Tier 1 (core) risk-based capital | $43,479,000 | 1,452 |
Tier 2 risk-based capital | $4,821,000 | 1,259 |
Total risk weighted assets | $389,627,000 | 1,294 |
Total unused commitments | $94,084,000 | 808 |
Derivatives | $5,826,000 | 592 |
2009-09-30 | Rank | |
# of Employees: | 180 | 870 |
Assets and Liabilities | ||
Total Assets: | $537,207,000 | 1,318 |
Cash and due from depository institutions | $53,324,000 | 870 |
Interest-bearing balances | $41,640,000 | 656 |
Securities | $109,785,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 450 |
Net loans & leases | $324,447,000 | 1,480 |
Loan loss allowance | $4,747,000 | 1,627 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,593,000 | 1,976 |
Other real estate owned | $282,000 | 870 |
Goodwill and other intangibles | $15,481,000 | 425 |
All other assets | $7,295,000 | 2,393 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $537,207,000 | 1,318 |
Total liabilities | $479,750,000 | 1,328 |
Total deposits | $476,920,000 | 1,182 |
Interest-bearing deposits | $291,592,000 | 1,698 |
Deposits held in domestic offices | $476,920,000 | 1,179 |
% insured | 69.38% | 7,457 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,830,000 | 1,760 |
Total equity capital | $57,457,000 | 1,182 |
Total bank equity capital | $57,457,000 | 1,180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,750,000 | 2,085 |
Surplus | $35,375,000 | 960 |
Undivided profits | $20,332,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 993 |
Income earned, not collected on loans | $2,378,000 | 1,498 |
Earning assets | $495,872,000 | 1,312 |
Long-term assets (5+ years) | $14,868,000 | 4,728 |
Average Assets, year-to-date | $557,709,750 | 1,252 |
Average Assets, quarterly | $538,031,000 | 1,309 |
Volatile liabilities | $48,884,000 | 2,820 |
Insider loans | $8,310,000 | 923 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,683,000 | 719 |
Unused loan commitments | $87,731,000 | 892 |
Tier 1 (core) risk-based capital | $41,968,000 | 1,532 |
Tier 2 risk-based capital | $5,022,000 | 1,220 |
Total risk weighted assets | $375,552,000 | 1,357 |
Total unused commitments | $87,731,000 | 896 |
Derivatives | $14,072,000 | 459 |
2009-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $538,855,000 | 1,326 |
Cash and due from depository institutions | $48,698,000 | 896 |
Interest-bearing balances | $32,242,000 | 684 |
Securities | $125,976,000 | 1,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $335,887,000 | 1,468 |
Loan loss allowance | $4,504,000 | 1,632 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,669,000 | 1,975 |
Other real estate owned | $112,000 | 896 |
Goodwill and other intangibles | $15,506,000 | 439 |
All other assets | $6,007,000 | 2,760 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $538,855,000 | 1,326 |
Total liabilities | $482,276,000 | 1,337 |
Total deposits | $479,467,000 | 1,178 |
Interest-bearing deposits | $294,027,000 | 1,702 |
Deposits held in domestic offices | $479,467,000 | 1,175 |
% insured | 55.03% | 7,549 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,809,000 | 1,819 |
Total equity capital | $56,579,000 | 1,196 |
Total bank equity capital | $56,579,000 | 1,193 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,750,000 | 2,117 |
Surplus | $35,375,000 | 970 |
Undivided profits | $19,454,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,863,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 946 |
Income earned, not collected on loans | $2,517,000 | 1,355 |
Earning assets | $494,105,000 | 1,318 |
Long-term assets (5+ years) | $13,672,000 | 4,852 |
Average Assets, year-to-date | $564,544,000 | 1,261 |
Average Assets, quarterly | $556,968,500 | 1,279 |
Volatile liabilities | $58,567,000 | 2,416 |
Insider loans | $9,211,000 | 829 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $4,354,000 | 595 |
Unused loan commitments | $105,625,000 | 806 |
Tier 1 (core) risk-based capital | $41,326,000 | 1,568 |
Tier 2 risk-based capital | $4,779,000 | 1,280 |
Total risk weighted assets | $396,915,000 | 1,328 |
Total unused commitments | $105,625,000 | 806 |
Derivatives | $18,074,000 | 455 |
2009-03-31 | Rank | |
# of Employees: | 175 | 910 |
Assets and Liabilities | ||
Total Assets: | $575,082,000 | 1,241 |
Cash and due from depository institutions | $83,431,000 | 910 |
Interest-bearing balances | $58,098,000 | 360 |
Securities | $125,057,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $333,225,000 | 1,487 |
Loan loss allowance | $3,780,000 | 1,801 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,721,000 | 1,964 |
Other real estate owned | $112,000 | 910 |
Goodwill and other intangibles | $15,530,000 | 452 |
All other assets | $6,006,000 | 2,754 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $575,082,000 | 1,241 |
Total liabilities | $515,336,000 | 1,253 |
Total deposits | $512,686,000 | 1,092 |
Interest-bearing deposits | $320,318,000 | 1,577 |
Deposits held in domestic offices | $512,686,000 | 1,091 |
% insured | 53.42% | 7,650 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,650,000 | 1,880 |
Total equity capital | $59,746,000 | 1,151 |
Total bank equity capital | $59,746,000 | 1,148 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,750,000 | 2,131 |
Surplus | $35,375,000 | 967 |
Undivided profits | $22,621,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,780,000 | 1,228 |
Earning assets | $521,380,000 | 1,258 |
Long-term assets (5+ years) | $12,240,000 | 5,058 |
Average Assets, year-to-date | $577,388,500 | 1,234 |
Average Assets, quarterly | $577,388,500 | 1,234 |
Volatile liabilities | $67,369,000 | 2,177 |
Insider loans | $8,125,000 | 967 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,985,000 | 624 |
Unused loan commitments | $111,493,000 | 815 |
Tier 1 (core) risk-based capital | $44,431,000 | 1,463 |
Tier 2 risk-based capital | $4,180,000 | 1,410 |
Total risk weighted assets | $396,914,000 | 1,331 |
Total unused commitments | $111,493,000 | 815 |
Derivatives | $13,874,000 | 553 |
2008-12-31 | Rank | |
# of Employees: | 185 | 858 |
Assets and Liabilities | ||
Total Assets: | $579,695,000 | 1,226 |
Cash and due from depository institutions | $107,256,000 | 858 |
Interest-bearing balances | $66,182,000 | 203 |
Securities | $113,036,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $330,746,000 | 1,514 |
Loan loss allowance | $3,663,000 | 1,803 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,789,000 | 1,951 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $15,555,000 | 463 |
All other assets | $6,313,000 | 2,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $579,695,000 | 1,226 |
Total liabilities | $521,631,000 | 1,219 |
Total deposits | $519,371,000 | 1,037 |
Interest-bearing deposits | $316,327,000 | 1,536 |
Deposits held in domestic offices | $519,371,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,260,000 | 2,090 |
Total equity capital | $58,064,000 | 1,158 |
Total bank equity capital | $58,064,000 | 1,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,140 |
Surplus | $35,375,000 | 931 |
Undivided profits | $20,939,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,094,000 | 1,136 |
Earning assets | $509,964,000 | 1,259 |
Long-term assets (5+ years) | $13,984,000 | 4,734 |
Average Assets, year-to-date | $559,545,800 | 1,208 |
Average Assets, quarterly | $588,483,000 | 1,193 |
Volatile liabilities | $59,327,000 | 2,379 |
Insider loans | $8,147,000 | 968 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $1,033,000 | 859 |
Unused loan commitments | $94,073,000 | 944 |
Tier 1 (core) risk-based capital | $41,841,000 | 1,534 |
Tier 2 risk-based capital | $4,063,000 | 1,442 |
Total risk weighted assets | $392,591,000 | 1,332 |
Total unused commitments | $94,073,000 | 944 |
Derivatives | $5,442,000 | 646 |
2008-09-30 | Rank | |
# of Employees: | 176 | 919 |
Assets and Liabilities | ||
Total Assets: | $597,271,000 | 1,171 |
Cash and due from depository institutions | $108,171,000 | 919 |
Interest-bearing balances | $70,234,000 | 102 |
Securities | $92,274,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $58,775,000 | 207 |
Net loans & leases | $309,836,000 | 1,603 |
Loan loss allowance | $3,448,000 | 1,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,018,000 | 2,182 |
Other real estate owned | $100,000 | 919 |
Goodwill and other intangibles | $15,580,000 | 491 |
All other assets | $6,517,000 | 2,623 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $597,271,000 | 1,171 |
Total liabilities | $543,074,000 | 1,148 |
Total deposits | $540,960,000 | 963 |
Interest-bearing deposits | $349,204,000 | 1,354 |
Deposits held in domestic offices | $540,960,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,114,000 | 2,227 |
Total equity capital | $54,197,000 | 1,253 |
Total bank equity capital | $54,197,000 | 1,253 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,750,000 | 2,157 |
Surplus | $31,875,000 | 1,015 |
Undivided profits | $20,572,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,165,000 | 1,194 |
Earning assets | $531,119,000 | 1,206 |
Long-term assets (5+ years) | $7,452,000 | 5,780 |
Average Assets, year-to-date | $554,508,500 | 1,216 |
Average Assets, quarterly | $572,850,000 | 1,212 |
Volatile liabilities | $63,205,000 | 2,201 |
Insider loans | $7,467,000 | 1,060 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $631,000 | 947 |
Unused loan commitments | $83,931,000 | 1,101 |
Tier 1 (core) risk-based capital | $38,393,000 | 1,691 |
Tier 2 risk-based capital | $3,448,000 | 1,609 |
Total risk weighted assets | $381,266,000 | 1,375 |
Total unused commitments | $83,931,000 | 1,103 |
Derivatives | $9,430,000 | 482 |
2008-06-30 | Rank | |
# of Employees: | 183 | 893 |
Assets and Liabilities | ||
Total Assets: | $548,429,000 | 1,272 |
Cash and due from depository institutions | $103,746,000 | 893 |
Interest-bearing balances | $73,386,000 | 79 |
Securities | $73,488,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $20,700,000 | 542 |
Net loans & leases | $322,755,000 | 1,521 |
Loan loss allowance | $3,507,000 | 1,658 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,106,000 | 2,146 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $15,604,000 | 502 |
All other assets | $6,030,000 | 2,731 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $548,430,000 | 1,272 |
Total liabilities | $495,473,000 | 1,257 |
Total deposits | $493,461,000 | 1,044 |
Interest-bearing deposits | $313,607,000 | 1,509 |
Deposits held in domestic offices | $493,461,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,012,000 | 2,294 |
Total equity capital | $52,957,000 | 1,288 |
Total bank equity capital | $52,957,000 | 1,288 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,750,000 | 2,171 |
Surplus | $31,875,000 | 1,002 |
Undivided profits | $19,332,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,009,000 | 1,228 |
Earning assets | $490,329,000 | 1,279 |
Long-term assets (5+ years) | $13,137,000 | 4,802 |
Average Assets, year-to-date | $540,254,330 | 1,252 |
Average Assets, quarterly | $556,305,500 | 1,235 |
Volatile liabilities | $48,867,000 | 2,710 |
Insider loans | $7,438,000 | 1,054 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $2,622,000 | 548 |
Unused loan commitments | $94,432,000 | 1,033 |
Tier 1 (core) risk-based capital | $37,255,000 | 1,745 |
Tier 2 risk-based capital | $3,507,000 | 1,559 |
Total risk weighted assets | $385,132,000 | 1,353 |
Total unused commitments | $94,432,000 | 1,033 |
Derivatives | $13,710,000 | 421 |
2008-03-31 | Rank | |
# of Employees: | 165 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $564,182,000 | 1,214 |
Cash and due from depository institutions | $99,531,000 | 1,006 |
Interest-bearing balances | $73,998,000 | 104 |
Securities | $70,020,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $70,700,000 | 229 |
Net loans & leases | $294,474,000 | 1,628 |
Loan loss allowance | $3,278,000 | 1,720 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,166,000 | 2,097 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $15,629,000 | 528 |
All other assets | $7,662,000 | 2,227 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $564,182,000 | 1,214 |
Total liabilities | $511,880,000 | 1,194 |
Total deposits | $509,910,000 | 1,007 |
Interest-bearing deposits | $335,483,000 | 1,395 |
Deposits held in domestic offices | $509,910,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,970,000 | 2,490 |
Total equity capital | $52,302,000 | 1,341 |
Total bank equity capital | $52,302,000 | 1,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,750,000 | 2,171 |
Surplus | $31,875,000 | 1,000 |
Undivided profits | $18,677,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,889,000 | 1,302 |
Earning assets | $509,192,000 | 1,226 |
Long-term assets (5+ years) | $6,660,000 | 5,849 |
Average Assets, year-to-date | $536,167,000 | 1,260 |
Average Assets, quarterly | $536,167,000 | 1,260 |
Volatile liabilities | $43,751,000 | 2,891 |
Insider loans | $6,857,000 | 1,143 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,410,000 | 798 |
Unused loan commitments | $96,895,000 | 1,040 |
Tier 1 (core) risk-based capital | $36,161,000 | 1,804 |
Tier 2 risk-based capital | $3,278,000 | 1,620 |
Total risk weighted assets | $368,221,000 | 1,400 |
Total unused commitments | $96,895,000 | 1,041 |
Derivatives | $7,802,000 | 544 |
2007-12-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $508,152,000 | 1,320 |
Cash and due from depository institutions | $68,860,000 | 1,004 |
Interest-bearing balances | $39,918,000 | 138 |
Securities | $57,644,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $60,600,000 | 238 |
Net loans & leases | $290,891,000 | 1,645 |
Loan loss allowance | $3,150,000 | 1,737 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,164,000 | 2,089 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $15,654,000 | 517 |
All other assets | $8,339,000 | 2,097 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $508,152,000 | 1,320 |
Total liabilities | $457,433,000 | 1,322 |
Total deposits | $455,530,000 | 1,139 |
Interest-bearing deposits | $293,447,000 | 1,600 |
Deposits held in domestic offices | $455,530,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,903,000 | 2,575 |
Total equity capital | $50,719,000 | 1,360 |
Total bank equity capital | $50,719,000 | 1,360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,167 |
Surplus | $31,875,000 | 973 |
Undivided profits | $17,094,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,828,000 | 1,435 |
Earning assets | $449,053,000 | 1,375 |
Long-term assets (5+ years) | $11,150,000 | 4,752 |
Average Assets, year-to-date | $457,070,400 | 1,420 |
Average Assets, quarterly | $499,749,000 | 1,326 |
Volatile liabilities | $35,467,000 | 3,395 |
Insider loans | $6,276,000 | 1,235 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,440,000 | 768 |
Unused loan commitments | $101,347,000 | 1,009 |
Tier 1 (core) risk-based capital | $34,938,000 | 1,867 |
Tier 2 risk-based capital | $3,150,000 | 1,658 |
Total risk weighted assets | $356,932,000 | 1,430 |
Total unused commitments | $101,347,000 | 1,009 |
Derivatives | $6,434,000 | 532 |
2007-09-30 | Rank | |
# of Employees: | 163 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $491,346,000 | 1,347 |
Cash and due from depository institutions | $38,347,000 | 1,027 |
Interest-bearing balances | $13,701,000 | 412 |
Securities | $68,326,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $74,700,000 | 198 |
Net loans & leases | $282,681,000 | 1,663 |
Loan loss allowance | $3,485,000 | 1,543 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,392,000 | 2,304 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $15,679,000 | 499 |
All other assets | $6,221,000 | 2,599 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $491,346,000 | 1,347 |
Total liabilities | $442,061,000 | 1,342 |
Total deposits | $439,922,000 | 1,172 |
Interest-bearing deposits | $285,091,000 | 1,627 |
Deposits held in domestic offices | $439,922,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,139,000 | 2,357 |
Total equity capital | $49,285,000 | 1,382 |
Total bank equity capital | $49,285,000 | 1,382 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,145 |
Surplus | $31,875,000 | 952 |
Undivided profits | $15,660,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,876,000 | 1,520 |
Earning assets | $439,408,000 | 1,377 |
Long-term assets (5+ years) | $10,268,000 | 4,786 |
Average Assets, year-to-date | $444,300,000 | 1,473 |
Average Assets, quarterly | $464,877,500 | 1,409 |
Volatile liabilities | $37,095,000 | 3,230 |
Insider loans | $6,406,000 | 1,161 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $960,000 | 893 |
Unused loan commitments | $109,993,000 | 974 |
Tier 1 (core) risk-based capital | $33,627,000 | 1,935 |
Tier 2 risk-based capital | $3,485,000 | 1,513 |
Total risk weighted assets | $357,034,000 | 1,410 |
Total unused commitments | $109,993,000 | 974 |
Derivatives | $11,202,000 | 445 |
2007-06-30 | Rank | |
# of Employees: | 176 | 961 |
Assets and Liabilities | ||
Total Assets: | $438,409,000 | 1,541 |
Cash and due from depository institutions | $35,198,000 | 961 |
Interest-bearing balances | $11,238,000 | 527 |
Securities | $53,939,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $41,500,000 | 369 |
Net loans & leases | $281,070,000 | 1,669 |
Loan loss allowance | $3,371,000 | 1,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,481,000 | 2,266 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $15,703,000 | 513 |
All other assets | $5,518,000 | 2,832 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $438,409,000 | 1,541 |
Total liabilities | $391,504,000 | 1,551 |
Total deposits | $389,441,000 | 1,360 |
Interest-bearing deposits | $235,467,000 | 1,958 |
Deposits held in domestic offices | $389,441,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,063,000 | 2,284 |
Total equity capital | $46,905,000 | 1,448 |
Total bank equity capital | $46,905,000 | 1,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,750,000 | 2,141 |
Surplus | $31,875,000 | 965 |
Undivided profits | $13,280,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,515,000 | 1,643 |
Earning assets | $387,747,000 | 1,606 |
Long-term assets (5+ years) | $12,127,000 | 4,441 |
Average Assets, year-to-date | $428,618,000 | 1,560 |
Average Assets, quarterly | $435,312,000 | 1,547 |
Volatile liabilities | $39,268,000 | 3,061 |
Insider loans | $4,139,000 | 1,769 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $899,000 | 1,029 |
Unused loan commitments | $100,720,000 | 1,051 |
Tier 1 (core) risk-based capital | $31,422,000 | 2,084 |
Tier 2 risk-based capital | $3,421,000 | 1,547 |
Total risk weighted assets | $337,408,000 | 1,497 |
Total unused commitments | $100,720,000 | 1,051 |
Derivatives | $10,030,000 | 507 |
2007-03-31 | Rank | |
# of Employees: | 158 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $432,215,000 | 1,560 |
Cash and due from depository institutions | $38,069,000 | 1,071 |
Interest-bearing balances | $10,407,000 | 618 |
Securities | $62,620,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $30,600,000 | 594 |
Net loans & leases | $273,753,000 | 1,692 |
Loan loss allowance | $3,178,000 | 1,658 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,571,000 | 2,214 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $15,728,000 | 503 |
All other assets | $5,874,000 | 2,661 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $432,215,000 | 1,560 |
Total liabilities | $386,653,000 | 1,571 |
Total deposits | $384,252,000 | 1,378 |
Interest-bearing deposits | $235,061,000 | 1,959 |
Deposits held in domestic offices | $384,252,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,401,000 | 2,093 |
Total equity capital | $45,562,000 | 1,492 |
Total bank equity capital | $45,562,000 | 1,492 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,750,000 | 2,131 |
Surplus | $31,875,000 | 941 |
Undivided profits | $11,937,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,442,000 | 1,625 |
Earning assets | $377,380,000 | 1,646 |
Long-term assets (5+ years) | $11,196,000 | 4,523 |
Average Assets, year-to-date | $423,722,500 | 1,580 |
Average Assets, quarterly | $423,722,500 | 1,580 |
Volatile liabilities | $39,602,000 | 2,995 |
Insider loans | $3,722,000 | 1,882 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,645,000 | 787 |
Unused loan commitments | $79,859,000 | 1,278 |
Tier 1 (core) risk-based capital | $30,065,000 | 2,154 |
Tier 2 risk-based capital | $3,228,000 | 1,613 |
Total risk weighted assets | $322,507,000 | 1,541 |
Total unused commitments | $79,859,000 | 1,278 |
Derivatives | $5,974,000 | 593 |
2006-12-31 | Rank | |
# of Employees: | 153 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $415,230,000 | 1,596 |
Cash and due from depository institutions | $39,060,000 | 1,111 |
Interest-bearing balances | $14,020,000 | 432 |
Securities | $65,338,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,127 |
Net loans & leases | $267,584,000 | 1,722 |
Loan loss allowance | $3,048,000 | 1,709 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,477,000 | 2,210 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $15,753,000 | 493 |
All other assets | $7,818,000 | 2,118 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $415,230,000 | 1,596 |
Total liabilities | $370,525,000 | 1,623 |
Total deposits | $369,301,000 | 1,417 |
Interest-bearing deposits | $222,538,000 | 2,030 |
Deposits held in domestic offices | $369,301,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,224,000 | 3,387 |
Total equity capital | $44,705,000 | 1,480 |
Total bank equity capital | $44,705,000 | 1,480 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,750,000 | 2,122 |
Surplus | $31,875,000 | 920 |
Undivided profits | $11,080,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,615,000 | 1,549 |
Earning assets | $361,142,000 | 1,693 |
Long-term assets (5+ years) | $12,251,000 | 4,323 |
Average Assets, year-to-date | $391,267,600 | 1,638 |
Average Assets, quarterly | $407,811,500 | 1,621 |
Volatile liabilities | $35,903,000 | 3,335 |
Insider loans | $3,762,000 | 1,862 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,302,000 | 624 |
Unused loan commitments | $73,268,000 | 1,335 |
Tier 1 (core) risk-based capital | $29,293,000 | 2,180 |
Tier 2 risk-based capital | $3,098,000 | 1,660 |
Total risk weighted assets | $311,848,000 | 1,559 |
Total unused commitments | $73,268,000 | 1,335 |
Derivatives | $4,718,000 | 612 |
2006-09-30 | Rank | |
# of Employees: | 155 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $400,393,000 | 1,647 |
Cash and due from depository institutions | $43,226,000 | 1,119 |
Interest-bearing balances | $17,326,000 | 320 |
Securities | $74,083,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,615 |
Net loans & leases | $246,097,000 | 1,843 |
Loan loss allowance | $3,068,000 | 1,704 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,568,000 | 2,133 |
Other real estate owned | $171,000 | 1,119 |
Goodwill and other intangibles | $15,777,000 | 495 |
All other assets | $6,821,000 | 2,375 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $400,393,000 | 1,647 |
Total liabilities | $357,000,000 | 1,666 |
Total deposits | $355,732,000 | 1,464 |
Interest-bearing deposits | $209,283,000 | 2,099 |
Deposits held in domestic offices | $355,732,000 | 1,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,268,000 | 3,295 |
Total equity capital | $43,393,000 | 1,511 |
Total bank equity capital | $43,393,000 | 1,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,128 |
Surplus | $31,875,000 | 916 |
Undivided profits | $9,768,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,375,000 | 1,712 |
Earning assets | $346,156,000 | 1,745 |
Long-term assets (5+ years) | $10,886,000 | 4,493 |
Average Assets, year-to-date | $385,277,000 | 1,669 |
Average Assets, quarterly | $392,071,000 | 1,673 |
Volatile liabilities | $39,366,000 | 3,121 |
Insider loans | $4,523,000 | 1,553 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $468,000 | 1,225 |
Unused loan commitments | $84,117,000 | 1,209 |
Tier 1 (core) risk-based capital | $28,079,000 | 2,253 |
Tier 2 risk-based capital | $3,118,000 | 1,651 |
Total risk weighted assets | $293,664,000 | 1,644 |
Total unused commitments | $84,117,000 | 1,210 |
Derivatives | $4,320,000 | 636 |
2006-06-30 | Rank | |
# of Employees: | 154 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $383,749,000 | 1,708 |
Cash and due from depository institutions | $39,786,000 | 1,117 |
Interest-bearing balances | $18,752,000 | 291 |
Securities | $76,861,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $15,750,000 | 788 |
Net loans & leases | $225,256,000 | 1,969 |
Loan loss allowance | $3,085,000 | 1,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,662,000 | 2,050 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $15,802,000 | 489 |
All other assets | $4,632,000 | 3,154 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $383,749,000 | 1,708 |
Total liabilities | $341,911,000 | 1,725 |
Total deposits | $340,759,000 | 1,520 |
Interest-bearing deposits | $207,030,000 | 2,104 |
Deposits held in domestic offices | $340,759,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,152,000 | 3,201 |
Total equity capital | $41,838,000 | 1,499 |
Total bank equity capital | $41,838,000 | 1,499 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,750,000 | 2,119 |
Surplus | $31,875,000 | 905 |
Undivided profits | $8,213,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,016,000 | 1,829 |
Earning assets | $336,619,000 | 1,770 |
Long-term assets (5+ years) | $9,371,000 | 4,706 |
Average Assets, year-to-date | $380,238,330 | 1,696 |
Average Assets, quarterly | $384,485,000 | 1,690 |
Volatile liabilities | $45,098,000 | 2,794 |
Insider loans | $3,034,000 | 2,149 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $250,000 | 1,427 |
Unused loan commitments | $78,924,000 | 1,268 |
Tier 1 (core) risk-based capital | $26,929,000 | 2,305 |
Tier 2 risk-based capital | $3,085,000 | 1,633 |
Total risk weighted assets | $271,470,000 | 1,737 |
Total unused commitments | $78,924,000 | 1,268 |
Derivatives | $6,274,000 | 557 |
2006-03-31 | Rank | |
# of Employees: | 139 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $385,221,000 | 1,673 |
Cash and due from depository institutions | $45,493,000 | 1,234 |
Interest-bearing balances | $20,049,000 | 294 |
Securities | $76,520,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 633 |
Net loans & leases | $214,402,000 | 2,011 |
Loan loss allowance | $3,027,000 | 1,672 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,687,000 | 1,991 |
Other real estate owned | $344,000 | 1,234 |
Goodwill and other intangibles | $15,827,000 | 467 |
All other assets | $4,948,000 | 2,930 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $385,220,000 | 1,673 |
Total liabilities | $344,804,000 | 1,684 |
Total deposits | $343,162,000 | 1,463 |
Interest-bearing deposits | $206,264,000 | 2,085 |
Deposits held in domestic offices | $343,162,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,642,000 | 2,511 |
Total equity capital | $40,416,000 | 1,530 |
Total bank equity capital | $40,416,000 | 1,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,109 |
Surplus | $31,875,000 | 878 |
Undivided profits | $6,791,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,744,000 | 2,038 |
Earning assets | $332,971,000 | 1,771 |
Long-term assets (5+ years) | $9,098,000 | 4,752 |
Average Assets, year-to-date | $378,483,000 | 1,693 |
Average Assets, quarterly | $378,483,000 | 1,693 |
Volatile liabilities | $47,655,000 | 2,574 |
Insider loans | $3,320,000 | 1,951 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,031,000 | 827 |
Unused loan commitments | $75,527,000 | 1,285 |
Tier 1 (core) risk-based capital | $25,373,000 | 2,383 |
Tier 2 risk-based capital | $3,027,000 | 1,623 |
Total risk weighted assets | $265,485,000 | 1,730 |
Total unused commitments | $75,527,000 | 1,285 |
Derivatives | $4,714,000 | 603 |
2005-12-31 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $371,745,000 | 1,714 |
Cash and due from depository institutions | $43,135,000 | 1,150 |
Interest-bearing balances | $18,705,000 | 287 |
Securities | $72,792,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 604 |
Net loans & leases | $208,059,000 | 2,029 |
Loan loss allowance | $2,837,000 | 1,757 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,590,000 | 2,025 |
Other real estate owned | $344,000 | 1,150 |
Goodwill and other intangibles | $15,851,000 | 455 |
All other assets | $4,474,000 | 3,112 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $371,745,000 | 1,714 |
Total liabilities | $332,011,000 | 1,733 |
Total deposits | $330,926,000 | 1,505 |
Interest-bearing deposits | $202,611,000 | 2,095 |
Deposits held in domestic offices | $330,926,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,085,000 | 3,303 |
Total equity capital | $39,734,000 | 1,541 |
Total bank equity capital | $39,734,000 | 1,541 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,750,000 | 2,104 |
Surplus | $31,875,000 | 851 |
Undivided profits | $6,109,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,739,000 | 2,036 |
Earning assets | $321,056,000 | 1,803 |
Long-term assets (5+ years) | $8,602,000 | 4,864 |
Average Assets, year-to-date | $345,199,000 | 1,738 |
Average Assets, quarterly | $365,628,500 | 1,723 |
Volatile liabilities | $54,302,000 | 2,301 |
Insider loans | $3,387,000 | 1,920 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $457,000 | 1,187 |
Unused loan commitments | $65,282,000 | 1,443 |
Tier 1 (core) risk-based capital | $24,697,000 | 2,412 |
Tier 2 risk-based capital | $2,837,000 | 1,695 |
Total risk weighted assets | $258,331,000 | 1,745 |
Total unused commitments | $65,282,000 | 1,443 |
Derivatives | $2,298,000 | 656 |
2005-09-30 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $359,512,000 | 1,727 |
Cash and due from depository institutions | $40,962,000 | 1,223 |
Interest-bearing balances | $20,902,000 | 269 |
Securities | $71,823,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 587 |
Net loans & leases | $197,946,000 | 2,093 |
Loan loss allowance | $2,444,000 | 1,990 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,620,000 | 1,961 |
Other real estate owned | $344,000 | 1,223 |
Goodwill and other intangibles | $15,876,000 | 433 |
All other assets | $4,141,000 | 3,255 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $359,512,000 | 1,727 |
Total liabilities | $320,558,000 | 1,747 |
Total deposits | $319,438,000 | 1,525 |
Interest-bearing deposits | $191,931,000 | 2,155 |
Deposits held in domestic offices | $319,438,000 | 1,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,120,000 | 3,184 |
Total equity capital | $38,954,000 | 1,552 |
Total bank equity capital | $38,954,000 | 1,552 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,074 |
Surplus | $31,875,000 | 821 |
Undivided profits | $5,329,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,546,000 | 2,233 |
Earning assets | $313,471,000 | 1,795 |
Long-term assets (5+ years) | $6,970,000 | 5,299 |
Average Assets, year-to-date | $338,562,500 | 1,756 |
Average Assets, quarterly | $343,625,500 | 1,782 |
Volatile liabilities | $57,372,000 | 2,124 |
Insider loans | $2,830,000 | 2,193 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $411,000 | 1,318 |
Unused loan commitments | $60,940,000 | 1,501 |
Tier 1 (core) risk-based capital | $23,814,000 | 2,454 |
Tier 2 risk-based capital | $2,444,000 | 1,909 |
Total risk weighted assets | $241,513,000 | 1,792 |
Total unused commitments | $60,940,000 | 1,502 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $327,739,000 | 1,833 |
Cash and due from depository institutions | $39,405,000 | 1,153 |
Interest-bearing balances | $19,227,000 | 284 |
Securities | $72,178,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 992 |
Net loans & leases | $178,440,000 | 2,248 |
Loan loss allowance | $2,188,000 | 2,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,574,000 | 1,933 |
Other real estate owned | $344,000 | 1,153 |
Goodwill and other intangibles | $15,901,000 | 422 |
All other assets | $3,897,000 | 3,281 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $327,739,000 | 1,833 |
Total liabilities | $289,176,000 | 1,866 |
Total deposits | $288,040,000 | 1,668 |
Interest-bearing deposits | $172,383,000 | 2,350 |
Deposits held in domestic offices | $288,040,000 | 1,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,136,000 | 2,975 |
Total equity capital | $38,563,000 | 1,536 |
Total bank equity capital | $38,563,000 | 1,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,055 |
Surplus | $31,875,000 | 803 |
Undivided profits | $4,938,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,334,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 340 |
Income earned, not collected on loans | $1,416,000 | 2,235 |
Earning assets | $281,845,000 | 1,953 |
Long-term assets (5+ years) | $9,990,000 | 4,683 |
Average Assets, year-to-date | $331,579,330 | 1,777 |
Average Assets, quarterly | $339,535,000 | 1,757 |
Volatile liabilities | $48,307,000 | 2,336 |
Insider loans | $3,198,000 | 1,941 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,688,000 | 510 |
Unused loan commitments | $59,919,000 | 1,475 |
Tier 1 (core) risk-based capital | $23,283,000 | 2,431 |
Tier 2 risk-based capital | $2,188,000 | 2,063 |
Total risk weighted assets | $220,526,000 | 1,907 |
Total unused commitments | $59,919,000 | 1,476 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 134 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $351,331,000 | 1,708 |
Cash and due from depository institutions | $58,576,000 | 1,261 |
Interest-bearing balances | $14,905,000 | 374 |
Securities | $62,869,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $26,600,000 | 459 |
Net loans & leases | $176,279,000 | 2,235 |
Loan loss allowance | $2,189,000 | 2,150 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,661,000 | 1,870 |
Other real estate owned | $344,000 | 1,261 |
Goodwill and other intangibles | $15,925,000 | 408 |
All other assets | $5,077,000 | 2,673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $351,331,000 | 1,708 |
Total liabilities | $313,884,000 | 1,720 |
Total deposits | $312,809,000 | 1,518 |
Interest-bearing deposits | $180,322,000 | 2,250 |
Deposits held in domestic offices | $312,809,000 | 1,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,075,000 | 3,041 |
Total equity capital | $37,447,000 | 1,530 |
Total bank equity capital | $37,447,000 | 1,530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,750,000 | 2,061 |
Surplus | $31,875,000 | 780 |
Undivided profits | $3,822,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,437,000 | 2,121 |
Earning assets | $280,653,000 | 1,924 |
Long-term assets (5+ years) | $8,143,000 | 5,139 |
Average Assets, year-to-date | $333,499,500 | 1,762 |
Average Assets, quarterly | $333,499,500 | 1,762 |
Volatile liabilities | $51,708,000 | 2,118 |
Insider loans | $5,557,000 | 1,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $681,000 | 1,063 |
Unused loan commitments | $54,136,000 | 1,535 |
Tier 1 (core) risk-based capital | $22,405,000 | 2,491 |
Tier 2 risk-based capital | $2,189,000 | 2,043 |
Total risk weighted assets | $211,708,000 | 1,933 |
Total unused commitments | $54,136,000 | 1,535 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $315,668,000 | 1,862 |
Cash and due from depository institutions | $31,307,000 | 1,267 |
Interest-bearing balances | $12,836,000 | 449 |
Securities | $56,399,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $24,600,000 | 471 |
Net loans & leases | $177,666,000 | 2,203 |
Loan loss allowance | $2,071,000 | 2,227 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,775,000 | 1,815 |
Other real estate owned | $371,000 | 1,267 |
Goodwill and other intangibles | $15,950,000 | 404 |
All other assets | $3,600,000 | 3,377 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $315,668,000 | 1,862 |
Total liabilities | $278,153,000 | 1,889 |
Total deposits | $277,279,000 | 1,696 |
Interest-bearing deposits | $174,551,000 | 2,295 |
Deposits held in domestic offices | $277,279,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $874,000 | 3,411 |
Total equity capital | $37,515,000 | 1,522 |
Total bank equity capital | $37,515,000 | 1,522 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,750,000 | 2,042 |
Surplus | $31,875,000 | 774 |
Undivided profits | $3,890,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,486,000 | 2,004 |
Earning assets | $271,501,000 | 1,984 |
Long-term assets (5+ years) | $9,906,000 | 4,835 |
Average Assets, year-to-date | $322,472,200 | 1,745 |
Average Assets, quarterly | $320,546,000 | 1,820 |
Volatile liabilities | $51,005,000 | 2,084 |
Insider loans | $6,050,000 | 994 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,227,000 | 789 |
Unused loan commitments | $43,850,000 | 1,767 |
Tier 1 (core) risk-based capital | $22,066,000 | 2,484 |
Tier 2 risk-based capital | $2,071,000 | 2,138 |
Total risk weighted assets | $211,287,000 | 1,923 |
Total unused commitments | $43,850,000 | 1,768 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $325,424,000 | 1,800 |
Cash and due from depository institutions | $29,043,000 | 1,356 |
Interest-bearing balances | $9,646,000 | 633 |
Securities | $56,917,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 486 |
Net loans & leases | $189,767,000 | 2,020 |
Loan loss allowance | $2,037,000 | 2,269 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,884,000 | 1,725 |
Other real estate owned | $344,000 | 1,356 |
Goodwill and other intangibles | $15,975,000 | 396 |
All other assets | $4,494,000 | 2,849 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $325,424,000 | 1,800 |
Total liabilities | $288,232,000 | 1,818 |
Total deposits | $287,165,000 | 1,611 |
Interest-bearing deposits | $178,457,000 | 2,209 |
Deposits held in domestic offices | $287,165,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,053 |
Total equity capital | $37,192,000 | 1,523 |
Total bank equity capital | $37,192,000 | 1,523 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,750,000 | 2,041 |
Surplus | $31,875,000 | 747 |
Undivided profits | $3,567,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,796,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,606,000 | 1,899 |
Earning assets | $279,330,000 | 1,906 |
Long-term assets (5+ years) | $12,951,000 | 4,416 |
Average Assets, year-to-date | $324,173,250 | 1,740 |
Average Assets, quarterly | $325,072,000 | 1,769 |
Volatile liabilities | $54,531,000 | 1,949 |
Insider loans | $6,168,000 | 943 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,112,000 | 842 |
Unused loan commitments | $36,055,000 | 2,023 |
Tier 1 (core) risk-based capital | $21,402,000 | 2,535 |
Tier 2 risk-based capital | $2,037,000 | 2,138 |
Total risk weighted assets | $223,467,000 | 1,810 |
Total unused commitments | $36,055,000 | 2,025 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $324,720,000 | 1,763 |
Cash and due from depository institutions | $31,149,000 | 1,274 |
Interest-bearing balances | $14,098,000 | 436 |
Securities | $61,402,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 568 |
Net loans & leases | $188,019,000 | 1,965 |
Loan loss allowance | $2,206,000 | 2,098 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,286,000 | 1,591 |
Other real estate owned | $344,000 | 1,274 |
Goodwill and other intangibles | $15,999,000 | 385 |
All other assets | $3,021,000 | 3,731 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $324,720,000 | 1,763 |
Total liabilities | $287,870,000 | 1,803 |
Total deposits | $287,021,000 | 1,595 |
Interest-bearing deposits | $181,079,000 | 2,149 |
Deposits held in domestic offices | $287,021,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $849,000 | 3,301 |
Total equity capital | $36,850,000 | 1,473 |
Total bank equity capital | $36,850,000 | 1,473 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,750,000 | 2,044 |
Surplus | $31,875,000 | 727 |
Undivided profits | $3,225,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,575,000 | 1,778 |
Earning assets | $282,019,000 | 1,865 |
Long-term assets (5+ years) | $15,323,000 | 4,200 |
Average Assets, year-to-date | $323,756,330 | 1,730 |
Average Assets, quarterly | $325,492,500 | 1,747 |
Volatile liabilities | $54,887,000 | 1,891 |
Insider loans | $6,206,000 | 915 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $3,070,000 | 480 |
Unused loan commitments | $38,525,000 | 1,901 |
Tier 1 (core) risk-based capital | $21,392,000 | 2,475 |
Tier 2 risk-based capital | $2,206,000 | 1,962 |
Total risk weighted assets | $218,752,000 | 1,799 |
Total unused commitments | $38,525,000 | 1,906 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 136 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $326,265,000 | 1,750 |
Cash and due from depository institutions | $37,507,000 | 1,239 |
Interest-bearing balances | $14,362,000 | 517 |
Securities | $55,203,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 405 |
Net loans & leases | $174,692,000 | 2,069 |
Loan loss allowance | $2,045,000 | 2,221 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,180,000 | 1,593 |
Other real estate owned | $344,000 | 1,239 |
Goodwill and other intangibles | $16,024,000 | 373 |
All other assets | $2,815,000 | 3,768 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $326,265,000 | 1,750 |
Total liabilities | $288,719,000 | 1,776 |
Total deposits | $280,972,000 | 1,606 |
Interest-bearing deposits | $184,653,000 | 2,087 |
Deposits held in domestic offices | $280,972,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,747,000 | 686 |
Total equity capital | $37,546,000 | 1,475 |
Total bank equity capital | $37,546,000 | 1,475 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,750,000 | 2,041 |
Surplus | $31,875,000 | 721 |
Undivided profits | $3,921,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,361,000 | 2,095 |
Earning assets | $277,757,000 | 1,859 |
Long-term assets (5+ years) | $16,455,000 | 4,002 |
Average Assets, year-to-date | $323,274,500 | 1,739 |
Average Assets, quarterly | $323,274,500 | 1,739 |
Volatile liabilities | $58,135,000 | 1,722 |
Insider loans | $3,909,000 | 1,456 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $3,333,000 | 520 |
Unused loan commitments | $35,079,000 | 1,983 |
Tier 1 (core) risk-based capital | $21,203,000 | 2,466 |
Tier 2 risk-based capital | $2,045,000 | 2,065 |
Total risk weighted assets | $203,022,000 | 1,877 |
Total unused commitments | $35,079,000 | 1,990 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 151 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $320,284,000 | 1,771 |
Cash and due from depository institutions | $42,327,000 | 1,103 |
Interest-bearing balances | $13,998,000 | 452 |
Securities | $28,816,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 266 |
Net loans & leases | $176,895,000 | 2,020 |
Loan loss allowance | $2,071,000 | 2,195 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,215,000 | 1,565 |
Other real estate owned | $344,000 | 1,103 |
Goodwill and other intangibles | $16,049,000 | 379 |
All other assets | $2,638,000 | 3,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,284,000 | 1,771 |
Total liabilities | $282,573,000 | 1,803 |
Total deposits | $274,976,000 | 1,634 |
Interest-bearing deposits | $180,154,000 | 2,137 |
Deposits held in domestic offices | $274,976,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,597,000 | 682 |
Total equity capital | $37,711,000 | 1,445 |
Total bank equity capital | $37,711,000 | 1,445 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,750,000 | 2,056 |
Surplus | $31,875,000 | 719 |
Undivided profits | $4,086,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,247,000 | 2,410 |
Earning assets | $266,709,000 | 1,920 |
Long-term assets (5+ years) | $15,472,000 | 4,146 |
Average Assets, year-to-date | $304,326,600 | 1,783 |
Average Assets, quarterly | $313,685,000 | 1,783 |
Volatile liabilities | $56,901,000 | 1,748 |
Insider loans | $3,912,000 | 1,424 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,150,000 | 497 |
Unused loan commitments | $31,395,000 | 2,086 |
Tier 1 (core) risk-based capital | $21,486,000 | 2,407 |
Tier 2 risk-based capital | $2,071,000 | 2,041 |
Total risk weighted assets | $200,627,000 | 1,883 |
Total unused commitments | $31,395,000 | 2,089 |
Derivatives | $819,000 | 580 |
2003-09-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $307,086,000 | 1,841 |
Cash and due from depository institutions | $34,991,000 | 1,263 |
Interest-bearing balances | $11,222,000 | 694 |
Securities | $18,519,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $48,500,000 | 319 |
Net loans & leases | $180,514,000 | 1,965 |
Loan loss allowance | $2,073,000 | 2,203 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,488,000 | 1,794 |
Other real estate owned | $400,000 | 1,263 |
Goodwill and other intangibles | $16,073,000 | 382 |
All other assets | $2,601,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,086,000 | 1,841 |
Total liabilities | $268,453,000 | 1,905 |
Total deposits | $260,645,000 | 1,738 |
Interest-bearing deposits | $169,091,000 | 2,276 |
Deposits held in domestic offices | $260,645,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,808,000 | 703 |
Total equity capital | $38,633,000 | 1,428 |
Total bank equity capital | $38,633,000 | 1,428 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,750,000 | 2,061 |
Surplus | $31,875,000 | 722 |
Undivided profits | $5,008,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,282,000 | 2,449 |
Earning assets | $258,755,000 | 1,982 |
Long-term assets (5+ years) | $21,307,000 | 3,483 |
Average Assets, year-to-date | $300,337,250 | 1,827 |
Average Assets, quarterly | $303,655,500 | 1,850 |
Volatile liabilities | $46,852,000 | 2,032 |
Insider loans | $3,842,000 | 1,445 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $10,233,000 | 340 |
Unused loan commitments | $34,308,000 | 1,978 |
Tier 1 (core) risk-based capital | $22,341,000 | 2,341 |
Tier 2 risk-based capital | $2,073,000 | 2,028 |
Total risk weighted assets | $199,149,000 | 1,897 |
Total unused commitments | $34,308,000 | 1,980 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 142 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $300,225,000 | 1,868 |
Cash and due from depository institutions | $34,188,000 | 1,195 |
Interest-bearing balances | $9,456,000 | 887 |
Securities | $58,031,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,373 |
Net loans & leases | $171,163,000 | 2,042 |
Loan loss allowance | $1,646,000 | 2,631 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,471,000 | 1,770 |
Other real estate owned | $400,000 | 1,195 |
Goodwill and other intangibles | $16,098,000 | 362 |
All other assets | $3,374,000 | 3,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,225,000 | 1,868 |
Total liabilities | $260,899,000 | 1,926 |
Total deposits | $251,934,000 | 1,778 |
Interest-bearing deposits | $165,581,000 | 2,304 |
Deposits held in domestic offices | $251,934,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,965,000 | 674 |
Total equity capital | $39,326,000 | 1,388 |
Total bank equity capital | $39,326,000 | 1,388 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,750,000 | 2,061 |
Surplus | $31,875,000 | 707 |
Undivided profits | $5,701,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 948 |
Income earned, not collected on loans | $1,557,000 | 1,901 |
Earning assets | $250,150,000 | 2,025 |
Long-term assets (5+ years) | $19,974,000 | 3,449 |
Average Assets, year-to-date | $298,087,670 | 1,831 |
Average Assets, quarterly | $297,159,500 | 1,860 |
Volatile liabilities | $45,609,000 | 2,042 |
Insider loans | $3,963,000 | 1,384 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $10,561,000 | 456 |
Unused loan commitments | $34,574,000 | 1,897 |
Tier 1 (core) risk-based capital | $21,291,000 | 2,393 |
Tier 2 risk-based capital | $1,646,000 | 2,411 |
Total risk weighted assets | $187,675,000 | 1,965 |
Total unused commitments | $34,574,000 | 1,907 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 139 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $294,094,000 | 1,866 |
Cash and due from depository institutions | $37,215,000 | 1,213 |
Interest-bearing balances | $13,117,000 | 648 |
Securities | $56,473,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 892 |
Net loans & leases | $157,403,000 | 2,172 |
Loan loss allowance | $1,489,000 | 2,847 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,509,000 | 1,712 |
Other real estate owned | $168,000 | 1,213 |
Goodwill and other intangibles | $16,123,000 | 349 |
All other assets | $3,203,000 | 3,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,094,000 | 1,866 |
Total liabilities | $256,351,000 | 1,922 |
Total deposits | $247,252,000 | 1,782 |
Interest-bearing deposits | $166,599,000 | 2,290 |
Deposits held in domestic offices | $247,252,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,099,000 | 669 |
Total equity capital | $37,743,000 | 1,412 |
Total bank equity capital | $37,743,000 | 1,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,750,000 | 2,070 |
Surplus | $31,875,000 | 695 |
Undivided profits | $4,118,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 705 |
Income earned, not collected on loans | $1,457,000 | 2,055 |
Earning assets | $244,993,000 | 2,044 |
Long-term assets (5+ years) | $16,951,000 | 3,741 |
Average Assets, year-to-date | $297,019,000 | 1,827 |
Average Assets, quarterly | $297,019,000 | 1,827 |
Volatile liabilities | $46,921,000 | 1,944 |
Insider loans | $4,081,000 | 1,318 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $8,673,000 | 445 |
Unused loan commitments | $36,121,000 | 1,774 |
Tier 1 (core) risk-based capital | $21,187,000 | 2,370 |
Tier 2 risk-based capital | $1,489,000 | 2,603 |
Total risk weighted assets | $178,343,000 | 2,016 |
Total unused commitments | $36,121,000 | 1,783 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 144 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $299,944,000 | 1,798 |
Cash and due from depository institutions | $42,527,000 | 1,153 |
Interest-bearing balances | $12,890,000 | 607 |
Securities | $57,010,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 539 |
Net loans & leases | $148,490,000 | 2,280 |
Loan loss allowance | $1,492,000 | 2,757 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,223,000 | 1,494 |
Other real estate owned | $168,000 | 1,153 |
Goodwill and other intangibles | $16,148,000 | 331 |
All other assets | $3,378,000 | 3,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,944,000 | 1,798 |
Total liabilities | $262,914,000 | 1,852 |
Total deposits | $251,535,000 | 1,723 |
Interest-bearing deposits | $167,221,000 | 2,234 |
Deposits held in domestic offices | $251,535,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,379,000 | 567 |
Total equity capital | $37,030,000 | 1,406 |
Total bank equity capital | $37,030,000 | 1,406 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,750,000 | 2,065 |
Surplus | $31,875,000 | 679 |
Undivided profits | $3,405,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,381,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 277 |
Income earned, not collected on loans | $1,742,000 | 1,778 |
Earning assets | $244,390,000 | 2,015 |
Long-term assets (5+ years) | $14,551,000 | 4,029 |
Average Assets, year-to-date | $268,355,600 | 1,902 |
Average Assets, quarterly | $295,057,000 | 1,807 |
Volatile liabilities | $44,934,000 | 2,004 |
Insider loans | $3,192,000 | 1,671 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,198,000 | 622 |
Unused loan commitments | $29,027,000 | 2,013 |
Tier 1 (core) risk-based capital | $20,436,000 | 2,407 |
Tier 2 risk-based capital | $1,492,000 | 2,541 |
Total risk weighted assets | $169,025,000 | 2,081 |
Total unused commitments | $29,027,000 | 2,016 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $137,610,000 | 3,508 |
Cash and due from depository institutions | $9,786,000 | 2,335 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,072,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $18,965,000 | 739 |
Net loans & leases | $77,566,000 | 3,849 |
Loan loss allowance | $879,000 | 3,983 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,318,000 | 2,724 |
Other real estate owned | $168,000 | 2,335 |
Goodwill and other intangibles | $6,005,000 | 553 |
All other assets | $1,730,000 | 4,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,610,000 | 3,508 |
Total liabilities | $120,329,000 | 3,589 |
Total deposits | $119,547,000 | 3,341 |
Interest-bearing deposits | $79,443,000 | 4,174 |
Deposits held in domestic offices | $119,547,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $782,000 | 4,133 |
Total equity capital | $17,281,000 | 2,808 |
Total bank equity capital | $17,281,000 | 2,808 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,750,000 | 2,101 |
Surplus | $13,025,000 | 1,369 |
Undivided profits | $2,506,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 739 |
Income earned, not collected on loans | $809,000 | 4,160 |
Earning assets | $116,603,000 | 3,757 |
Long-term assets (5+ years) | $2,940,000 | 6,932 |
Average Assets, year-to-date | $125,224,400 | 3,655 |
Average Assets, quarterly | $134,200,500 | 3,551 |
Volatile liabilities | $25,623,000 | 3,078 |
Insider loans | $2,170,000 | 2,234 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,635,000 | 813 |
Unused loan commitments | $18,934,000 | 2,586 |
Tier 1 (core) risk-based capital | $10,976,000 | 4,018 |
Tier 2 risk-based capital | $879,000 | 3,740 |
Total risk weighted assets | $100,802,000 | 3,193 |
Total unused commitments | $18,934,000 | 2,593 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $115,088,000 | 3,966 |
Cash and due from depository institutions | $6,595,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,057,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,118 |
Net loans & leases | $64,691,000 | 4,339 |
Loan loss allowance | $695,000 | 4,613 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,470,000 | 2,531 |
Other real estate owned | $183,000 | 3,414 |
Goodwill and other intangibles | $6,264,000 | 520 |
All other assets | $1,228,000 | 5,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,088,000 | 3,966 |
Total liabilities | $97,649,000 | 4,142 |
Total deposits | $96,666,000 | 3,909 |
Interest-bearing deposits | $66,182,000 | 4,664 |
Deposits held in domestic offices | $96,666,000 | 3,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $983,000 | 3,651 |
Total equity capital | $17,439,000 | 2,695 |
Total bank equity capital | $17,439,000 | 2,695 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,750,000 | 2,137 |
Surplus | $14,375,000 | 1,218 |
Undivided profits | $1,314,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $830,000 | 3,291 |
Earning assets | $97,348,000 | 4,258 |
Long-term assets (5+ years) | $5,816,000 | 5,722 |
Average Assets, year-to-date | $105,620,000 | 4,109 |
Average Assets, quarterly | $113,268,000 | 3,975 |
Volatile liabilities | $22,521,000 | 3,373 |
Insider loans | $3,310,000 | 1,481 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $709,000 | 835 |
Unused loan commitments | $17,571,000 | 2,568 |
Tier 1 (core) risk-based capital | $10,922,000 | 3,978 |
Tier 2 risk-based capital | $695,000 | 4,348 |
Total risk weighted assets | $75,908,700 | 3,923 |
Total unused commitments | $17,571,000 | 2,572 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $88,540,000 | 4,874 |
Cash and due from depository institutions | $13,501,000 | 3,730 |
Interest-bearing balances | $6,559,000 | 633 |
Securities | $20,240,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,627 |
Net loans & leases | $46,592,000 | 5,306 |
Loan loss allowance | $518,000 | 5,568 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,160,000 | 3,777 |
Other real estate owned | $120,000 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,527,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,540,000 | 4,874 |
Total liabilities | $80,292,000 | 4,838 |
Total deposits | $79,502,000 | 4,582 |
Interest-bearing deposits | $56,705,000 | 5,222 |
Deposits held in domestic offices | $79,502,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $790,000 | 3,873 |
Total equity capital | $8,248,000 | 4,991 |
Total bank equity capital | $8,248,000 | 4,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,418,000 | 2,527 |
Surplus | $1,930,000 | 5,650 |
Undivided profits | $4,900,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $393,000 | 5,458 |
Earning assets | $76,791,000 | 5,046 |
Long-term assets (5+ years) | $5,138,000 | 6,266 |
Average Assets, year-to-date | $85,602,600 | 4,844 |
Average Assets, quarterly | $87,680,000 | 4,862 |
Volatile liabilities | $17,824,000 | 3,762 |
Insider loans | $817,000 | 4,224 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $608,000 | 860 |
Unused loan commitments | $9,110,000 | 3,947 |
Tier 1 (core) risk-based capital | $8,603,000 | 4,815 |
Tier 2 risk-based capital | $518,000 | 5,211 |
Total risk weighted assets | $56,836,900 | 4,809 |
Total unused commitments | $9,110,000 | 3,950 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $83,486,000 | 5,051 |
Cash and due from depository institutions | $10,889,000 | 3,815 |
Interest-bearing balances | $6,432,000 | 970 |
Securities | $17,564,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
Net loans & leases | $38,330,000 | 5,846 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,198,000 | 3,595 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,005,000 | 3,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,486,000 | 5,051 |
Total liabilities | $75,804,000 | 5,001 |
Total deposits | $74,910,000 | 4,791 |
Interest-bearing deposits | $51,741,000 | 5,590 |
Deposits held in domestic offices | $74,910,000 | 4,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $894,000 | 3,840 |
Total equity capital | $7,682,000 | 5,388 |
Total bank equity capital | $7,682,000 | 5,388 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,414,000 | 2,508 |
Surplus | $1,934,000 | 5,567 |
Undivided profits | $4,334,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,027 |
Income earned, not collected on loans | $416,000 | 5,300 |
Earning assets | $74,826,000 | 5,146 |
Long-term assets (5+ years) | $8,247,000 | 5,181 |
Average Assets, year-to-date | $83,048,600 | 4,844 |
Average Assets, quarterly | $84,496,000 | 4,914 |
Volatile liabilities | $14,778,000 | 3,815 |
Insider loans | $1,618,000 | 2,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,597,000 | 895 |
Unused loan commitments | $9,541,000 | 3,726 |
Tier 1 (core) risk-based capital | $7,664,000 | 5,195 |
Tier 2 risk-based capital | $428,000 | 5,751 |
Total risk weighted assets | $49,685,200 | 5,103 |
Total unused commitments | $9,541,000 | 3,733 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $80,211,000 | 5,180 |
Cash and due from depository institutions | $12,572,000 | 3,937 |
Interest-bearing balances | $6,235,000 | 724 |
Securities | $19,057,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,160 |
Net loans & leases | $33,569,000 | 6,471 |
Loan loss allowance | $374,000 | 6,805 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,662,000 | 4,391 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,801,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,211,000 | 5,180 |
Total liabilities | $74,093,000 | 5,066 |
Total deposits | $73,200,000 | 4,862 |
Interest-bearing deposits | $50,719,000 | 5,725 |
Deposits held in domestic offices | $73,200,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $893,000 | 3,902 |
Total equity capital | $6,118,000 | 6,327 |
Total bank equity capital | $6,118,000 | 6,327 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,252,000 | 2,697 |
Surplus | $1,549,000 | 6,206 |
Undivided profits | $3,317,000 | 5,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 993 |
Income earned, not collected on loans | $452,000 | 5,162 |
Earning assets | $70,411,000 | 5,356 |
Long-term assets (5+ years) | $6,451,000 | 5,396 |
Average Assets, year-to-date | $73,250,800 | 5,345 |
Average Assets, quarterly | $78,732,000 | 5,184 |
Volatile liabilities | $13,153,000 | 4,145 |
Insider loans | $3,373,000 | 1,249 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $717,000 | 932 |
Unused loan commitments | $7,957,000 | 3,989 |
Tier 1 (core) risk-based capital | $6,233,000 | 6,115 |
Tier 2 risk-based capital | $374,000 | 6,252 |
Total risk weighted assets | $44,716,000 | 5,496 |
Total unused commitments | $7,957,000 | 3,990 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $66,201,000 | 6,117 |
Cash and due from depository institutions | $10,115,000 | 5,259 |
Interest-bearing balances | $4,952,000 | 773 |
Securities | $20,774,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,750 |
Net loans & leases | $25,055,000 | 7,635 |
Loan loss allowance | $195,000 | 9,233 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $995,000 | 6,019 |
Other real estate owned | $273,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,539,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,201,000 | 6,117 |
Total liabilities | $61,119,000 | 5,993 |
Total deposits | $60,503,000 | 5,809 |
Interest-bearing deposits | $44,660,000 | 6,425 |
Deposits held in domestic offices | $60,503,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $616,000 | 5,169 |
Total equity capital | $5,082,000 | 7,173 |
Total bank equity capital | $5,082,000 | 7,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,184,000 | 3,093 |
Surplus | $1,345,000 | 6,825 |
Undivided profits | $2,553,000 | 6,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,353 |
Income earned, not collected on loans | $407,000 | 5,584 |
Earning assets | $58,231,000 | 6,274 |
Long-term assets (5+ years) | $2,714,000 | 7,225 |
Average Assets, year-to-date | $60,428,000 | 6,334 |
Average Assets, quarterly | $63,510,000 | 6,235 |
Volatile liabilities | $13,924,000 | 3,839 |
Insider loans | $2,385,000 | 1,800 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,210,000 | 697 |
Unused loan commitments | $7,416,000 | 4,076 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,867 |
Tier 2 risk-based capital | $195,000 | 8,718 |
Total risk weighted assets | $35,773,000 | 6,451 |
Total unused commitments | $7,416,000 | 4,090 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $57,753,000 | 6,824 |
Cash and due from depository institutions | $7,021,000 | 4,809 |
Interest-bearing balances | $3,764,000 | 1,213 |
Securities | $24,618,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,859 |
Net loans & leases | $15,771,000 | 9,405 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $672,000 | 7,387 |
Other real estate owned | $603,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,143,000 | 5,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,753,000 | 6,824 |
Total liabilities | $53,212,000 | 6,697 |
Total deposits | $52,686,000 | 6,534 |
Interest-bearing deposits | $40,911,000 | 6,938 |
Deposits held in domestic offices | $52,686,000 | 6,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $526,000 | 6,024 |
Total equity capital | $4,541,000 | 7,777 |
Total bank equity capital | $4,541,000 | 7,777 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,098,000 | 3,352 |
Surplus | $1,179,000 | 7,354 |
Undivided profits | $2,264,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 10,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $278,000 | 7,459 |
Earning assets | $52,078,000 | 6,865 |
Long-term assets (5+ years) | $2,779,000 | 7,227 |
Average Assets, year-to-date | $53,476,600 | 6,947 |
Average Assets, quarterly | $56,365,000 | 6,872 |
Volatile liabilities | $12,812,000 | 3,804 |
Insider loans | $1,821,000 | 2,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $793,000 | 887 |
Unused loan commitments | $5,335,000 | 4,805 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,631 |
Tier 2 risk-based capital | $127,000 | 10,172 |
Total risk weighted assets | $26,069,400 | 7,760 |
Total unused commitments | $5,335,000 | 4,820 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $50,743,000 | 7,438 |
Cash and due from depository institutions | $7,505,000 | 4,565 |
Interest-bearing balances | $3,960,000 | 915 |
Securities | $26,745,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $14,486,000 | 9,928 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $725,000 | 7,263 |
Other real estate owned | $170,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $862,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,743,000 | 7,438 |
Total liabilities | $46,627,000 | 7,354 |
Total deposits | $46,338,000 | 7,168 |
Interest-bearing deposits | $36,229,000 | 7,552 |
Deposits held in domestic offices | $46,338,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $289,000 | 7,481 |
Total equity capital | $4,116,000 | 8,046 |
Total bank equity capital | $4,116,000 | 8,046 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,065,000 | 3,524 |
Surplus | $1,107,000 | 7,638 |
Undivided profits | $1,944,000 | 7,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $137,000 | 9,971 |
Earning assets | $45,441,000 | 7,511 |
Long-term assets (5+ years) | $4,552,000 | 6,273 |
Average Assets, year-to-date | $51,745,600 | 7,241 |
Average Assets, quarterly | $50,905,500 | 7,388 |
Volatile liabilities | $9,378,000 | 4,552 |
Insider loans | $1,208,000 | 3,217 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,255,000 | 576 |
Unused loan commitments | $3,678,000 | 5,781 |
Tier 1 (core) risk-based capital | $4,158,000 | 8,091 |
Tier 2 risk-based capital | $180,000 | 9,523 |
Total risk weighted assets | $22,561,700 | 8,467 |
Total unused commitments | $3,678,000 | 5,788 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $51,295,000 | 7,614 |
Cash and due from depository institutions | $7,611,000 | 5,064 |
Interest-bearing balances | $5,239,000 | 1,168 |
Securities | $24,166,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,600 |
Net loans & leases | $12,446,000 | 10,684 |
Loan loss allowance | $182,000 | 10,582 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $764,000 | 7,186 |
Other real estate owned | $170,000 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $763,000 | 7,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,295,000 | 7,614 |
Total liabilities | $47,575,000 | 7,498 |
Total deposits | $47,341,000 | 7,338 |
Interest-bearing deposits | $36,567,000 | 7,832 |
Deposits held in domestic offices | $47,341,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $234,000 | 8,618 |
Total equity capital | $3,720,000 | 8,748 |
Total bank equity capital | $3,720,000 | 8,748 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,042,000 | 3,685 |
Surplus | $1,059,000 | 7,896 |
Undivided profits | $1,619,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $47,226,000 | 7,596 |
Long-term assets (5+ years) | $6,807,000 | 5,491 |
Average Assets, year-to-date | $49,466,400 | 7,643 |
Average Assets, quarterly | $50,166,000 | 7,666 |
Volatile liabilities | $7,990,000 | 4,821 |
Insider loans | $691,000 | 4,762 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,570,000 | 707 |
Unused loan commitments | $3,616,000 | 5,815 |
Tier 1 (core) risk-based capital | $3,720,000 | 8,665 |
Tier 2 risk-based capital | $182,000 | 9,744 |
Total risk weighted assets | $19,423,900 | 9,286 |
Total unused commitments | $3,616,000 | 5,838 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $47,484,000 | 8,142 |
Cash and due from depository institutions | $8,159,000 | 6,539 |
Interest-bearing balances | $5,356,000 | 1,349 |
Securities | $22,137,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,716 |
Net loans & leases | $9,682,000 | 11,787 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $788,000 | 7,181 |
Other real estate owned | $195,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $423,000 | 10,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,484,000 | 8,142 |
Total liabilities | $44,293,000 | 8,010 |
Total deposits | $44,036,000 | 7,856 |
Interest-bearing deposits | $36,009,000 | 8,131 |
Deposits held in domestic offices | $44,036,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $257,000 | 8,911 |
Total equity capital | $3,191,000 | 9,429 |
Total bank equity capital | $3,191,000 | 9,429 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,042,000 | 3,848 |
Surplus | $1,059,000 | 7,906 |
Undivided profits | $1,090,000 | 9,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 12,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $43,275,000 | 8,124 |
Long-term assets (5+ years) | $5,038,000 | 6,469 |
Average Assets, year-to-date | $46,849,800 | 8,033 |
Average Assets, quarterly | $46,594,000 | 8,182 |
Volatile liabilities | $8,176,000 | 4,755 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,365,000 | 6,827 |
Tier 1 (core) risk-based capital | $3,191,000 | 9,357 |
Tier 2 risk-based capital | $181,000 | 9,893 |
Total risk weighted assets | $17,557,800 | 9,962 |
Total unused commitments | $2,365,000 | 6,857 |
Derivatives | $0 | 651 |