Home > CoreFirst Bank & Trust > Assets and Liabilities
CoreFirst Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 244 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,282,506,000 | 844 |
Cash and due from depository institutions | $29,454,000 | 577 |
Interest-bearing balances | $6,781,000 | 2,873 |
Securities | $343,031,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $828,150,000 | 863 |
Loan loss allowance | $8,640,000 | 966 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $38,867,000 | 392 |
Other real estate owned | $2,556,000 | 577 |
Goodwill and other intangibles | $135,000 | 2,070 |
All other assets | $40,313,000 | 814 |
Life insurance assets | $26,430,000 | 480 |
Total liabilities and capital | $1,282,506,000 | 835 |
Total liabilities | $1,220,367,000 | 796 |
Total deposits | $977,243,000 | 883 |
Interest-bearing deposits | $920,476,000 | 735 |
Deposits held in domestic offices | $977,243,000 | 881 |
% insured | 78.66% | 1,927 |
Federal funds purchased & repurchase agreements | $107,990,000 | 149 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $125,048,000 | 473 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,086,000 | 998 |
Total equity capital | $62,139,000 | 1,444 |
Total bank equity capital | $62,139,000 | 1,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $29,659,000 | 1,135 |
Undivided profits | $30,480,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,474,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,725,000 | 1,240 |
Earning assets | $1,177,962,000 | 826 |
Long-term assets (5+ years) | $560,044,000 | 646 |
Average Assets, year-to-date | $1,245,533,800 | 831 |
Average Assets, quarterly | $1,264,463,500 | 832 |
Volatile liabilities | $269,479,000 | 421 |
Insider loans | $28,378,000 | 232 |
FHLB advances | $65,048,000 | 555 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $192,164,000 | 764 |
Tier 1 (core) risk-based capital | $105,142,000 | 1,027 |
Tier 2 risk-based capital | $9,026,000 | 763 |
Total risk weighted assets | $912,335,000 | 720 |
Total unused commitments | $192,164,000 | 764 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 249 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,246,421,000 | 845 |
Cash and due from depository institutions | $25,801,000 | 569 |
Interest-bearing balances | $7,628,000 | 2,748 |
Securities | $343,143,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $796,423,000 | 881 |
Loan loss allowance | $8,572,000 | 963 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $38,460,000 | 403 |
Other real estate owned | $2,556,000 | 569 |
Goodwill and other intangibles | $123,000 | 2,087 |
All other assets | $39,915,000 | 831 |
Life insurance assets | $26,286,000 | 484 |
Total liabilities and capital | $1,246,421,000 | 839 |
Total liabilities | $1,189,844,000 | 809 |
Total deposits | $969,930,000 | 882 |
Interest-bearing deposits | $911,090,000 | 741 |
Deposits held in domestic offices | $969,930,000 | 880 |
% insured | 77.88% | 2,055 |
Federal funds purchased & repurchase agreements | $74,847,000 | 196 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $135,074,000 | 432 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,993,000 | 987 |
Total equity capital | $56,577,000 | 1,467 |
Total bank equity capital | $56,577,000 | 1,457 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $29,659,000 | 1,130 |
Undivided profits | $24,918,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,503,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,437,000 | 1,303 |
Earning assets | $1,147,194,000 | 835 |
Long-term assets (5+ years) | $577,405,000 | 627 |
Average Assets, year-to-date | $1,236,290,750 | 838 |
Average Assets, quarterly | $1,235,929,500 | 845 |
Volatile liabilities | $242,509,000 | 463 |
Insider loans | $28,789,000 | 226 |
FHLB advances | $75,074,000 | 522 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $198,198,000 | 767 |
Tier 1 (core) risk-based capital | $106,117,000 | 1,023 |
Tier 2 risk-based capital | $9,031,000 | 757 |
Total risk weighted assets | $882,294,000 | 735 |
Total unused commitments | $198,198,000 | 767 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 253 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,225,438,000 | 851 |
Cash and due from depository institutions | $26,867,000 | 556 |
Interest-bearing balances | $7,252,000 | 2,775 |
Securities | $356,919,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $762,770,000 | 892 |
Loan loss allowance | $8,922,000 | 932 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $38,607,000 | 391 |
Other real estate owned | $2,850,000 | 556 |
Goodwill and other intangibles | $131,000 | 2,083 |
All other assets | $37,294,000 | 851 |
Life insurance assets | $26,179,000 | 483 |
Total liabilities and capital | $1,225,438,000 | 840 |
Total liabilities | $1,163,045,000 | 806 |
Total deposits | $970,082,000 | 866 |
Interest-bearing deposits | $904,924,000 | 716 |
Deposits held in domestic offices | $970,082,000 | 864 |
% insured | 78.17% | 2,019 |
Federal funds purchased & repurchase agreements | $76,306,000 | 194 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $107,710,000 | 514 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,947,000 | 987 |
Total equity capital | $62,393,000 | 1,388 |
Total bank equity capital | $62,393,000 | 1,379 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $29,659,000 | 1,126 |
Undivided profits | $30,734,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,134,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,097,000 | 1,283 |
Earning assets | $1,126,941,000 | 836 |
Long-term assets (5+ years) | $590,894,000 | 629 |
Average Assets, year-to-date | $1,232,914,000 | 828 |
Average Assets, quarterly | $1,227,370,500 | 834 |
Volatile liabilities | $213,689,000 | 493 |
Insider loans | $29,718,000 | 209 |
FHLB advances | $47,710,000 | 746 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $201,490,000 | 767 |
Tier 1 (core) risk-based capital | $106,058,000 | 1,009 |
Tier 2 risk-based capital | $9,380,000 | 722 |
Total risk weighted assets | $858,451,000 | 736 |
Total unused commitments | $201,490,000 | 767 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 253 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,229,303,000 | 853 |
Cash and due from depository institutions | $24,120,000 | 558 |
Interest-bearing balances | $7,074,000 | 2,991 |
Securities | $367,256,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $760,173,000 | 892 |
Loan loss allowance | $8,606,000 | 964 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,321,000 | 395 |
Other real estate owned | $704,000 | 558 |
Goodwill and other intangibles | $138,000 | 2,092 |
All other assets | $38,591,000 | 827 |
Life insurance assets | $26,003,000 | 495 |
Total liabilities and capital | $1,229,303,000 | 853 |
Total liabilities | $1,166,079,000 | 825 |
Total deposits | $978,530,000 | 877 |
Interest-bearing deposits | $914,926,000 | 724 |
Deposits held in domestic offices | $978,530,000 | 875 |
% insured | 84.31% | 1,081 |
Federal funds purchased & repurchase agreements | $90,423,000 | 142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,659,000 | 523 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,467,000 | 1,020 |
Total equity capital | $63,224,000 | 1,368 |
Total bank equity capital | $63,224,000 | 1,368 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $29,659,000 | 1,143 |
Undivided profits | $31,565,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,157,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,143,000 | 1,203 |
Earning assets | $1,134,503,000 | 850 |
Long-term assets (5+ years) | $589,367,000 | 639 |
Average Assets, year-to-date | $1,236,652,000 | 845 |
Average Assets, quarterly | $1,236,652,000 | 845 |
Volatile liabilities | $209,712,000 | 471 |
Insider loans | $30,763,000 | 195 |
FHLB advances | $88,659,000 | 461 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $201,803,000 | 778 |
Tier 1 (core) risk-based capital | $104,964,000 | 1,024 |
Tier 2 risk-based capital | $9,050,000 | 749 |
Total risk weighted assets | $862,245,000 | 740 |
Total unused commitments | $201,803,000 | 778 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 249 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,244,001,000 | 849 |
Cash and due from depository institutions | $27,513,000 | 578 |
Interest-bearing balances | $5,655,000 | 3,052 |
Securities | $374,839,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $762,430,000 | 891 |
Loan loss allowance | $8,813,000 | 922 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,290,000 | 390 |
Other real estate owned | $972,000 | 578 |
Goodwill and other intangibles | $143,000 | 2,104 |
All other assets | $39,814,000 | 818 |
Life insurance assets | $25,861,000 | 496 |
Total liabilities and capital | $1,244,001,000 | 849 |
Total liabilities | $1,179,834,000 | 818 |
Total deposits | $968,780,000 | 885 |
Interest-bearing deposits | $904,253,000 | 713 |
Deposits held in domestic offices | $968,780,000 | 883 |
% insured | 81.74% | 1,299 |
Federal funds purchased & repurchase agreements | $110,761,000 | 141 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $91,789,000 | 467 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,504,000 | 990 |
Total equity capital | $64,167,000 | 1,322 |
Total bank equity capital | $64,167,000 | 1,322 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $29,659,000 | 1,149 |
Undivided profits | $32,508,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,097,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,134,000 | 1,254 |
Earning assets | $1,142,924,000 | 844 |
Long-term assets (5+ years) | $606,921,000 | 633 |
Average Assets, year-to-date | $1,220,860,800 | 846 |
Average Assets, quarterly | $1,233,778,500 | 850 |
Volatile liabilities | $227,149,000 | 408 |
Insider loans | $29,588,000 | 204 |
FHLB advances | $91,789,000 | 426 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $186,363,000 | 833 |
Tier 1 (core) risk-based capital | $104,544,000 | 1,021 |
Tier 2 risk-based capital | $8,814,000 | 762 |
Total risk weighted assets | $858,592,000 | 750 |
Total unused commitments | $186,363,000 | 833 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 242 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,223,556,000 | 860 |
Cash and due from depository institutions | $31,044,000 | 594 |
Interest-bearing balances | $12,948,000 | 2,370 |
Securities | $380,836,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $732,942,000 | 903 |
Loan loss allowance | $8,556,000 | 935 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,118,000 | 380 |
Other real estate owned | $1,164,000 | 594 |
Goodwill and other intangibles | $87,000 | 2,198 |
All other assets | $39,365,000 | 805 |
Life insurance assets | $25,730,000 | 499 |
Total liabilities and capital | $1,223,556,000 | 860 |
Total liabilities | $1,162,234,000 | 824 |
Total deposits | $961,237,000 | 909 |
Interest-bearing deposits | $893,032,000 | 727 |
Deposits held in domestic offices | $961,237,000 | 908 |
% insured | 83.93% | 979 |
Federal funds purchased & repurchase agreements | $89,229,000 | 157 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $102,607,000 | 353 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,161,000 | 895 |
Total equity capital | $61,322,000 | 1,343 |
Total bank equity capital | $61,322,000 | 1,342 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $29,659,000 | 1,151 |
Undivided profits | $29,663,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,875,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,742,000 | 1,321 |
Earning assets | $1,126,726,000 | 853 |
Long-term assets (5+ years) | $598,108,000 | 641 |
Average Assets, year-to-date | $1,215,075,750 | 852 |
Average Assets, quarterly | $1,220,121,000 | 854 |
Volatile liabilities | $206,684,000 | 358 |
Insider loans | $29,759,000 | 190 |
FHLB advances | $102,607,000 | 314 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $178,324,000 | 870 |
Tier 1 (core) risk-based capital | $103,474,000 | 1,025 |
Tier 2 risk-based capital | $8,556,000 | 772 |
Total risk weighted assets | $826,808,000 | 766 |
Total unused commitments | $178,324,000 | 870 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 247 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,216,686,000 | 849 |
Cash and due from depository institutions | $33,607,000 | 582 |
Interest-bearing balances | $16,367,000 | 2,359 |
Securities | $392,414,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $714,075,000 | 893 |
Loan loss allowance | $8,404,000 | 946 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $37,966,000 | 385 |
Other real estate owned | $1,168,000 | 582 |
Goodwill and other intangibles | $93,000 | 2,209 |
All other assets | $37,363,000 | 796 |
Life insurance assets | $25,596,000 | 496 |
Total liabilities and capital | $1,216,686,000 | 849 |
Total liabilities | $1,155,634,000 | 818 |
Total deposits | $955,747,000 | 898 |
Interest-bearing deposits | $890,448,000 | 720 |
Deposits held in domestic offices | $955,747,000 | 898 |
% insured | 84.30% | 959 |
Federal funds purchased & repurchase agreements | $86,340,000 | 152 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $105,004,000 | 273 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,543,000 | 870 |
Total equity capital | $61,052,000 | 1,370 |
Total bank equity capital | $61,052,000 | 1,370 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $29,659,000 | 1,135 |
Undivided profits | $29,393,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,912,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,505,000 | 1,329 |
Earning assets | $1,122,856,000 | 848 |
Long-term assets (5+ years) | $599,802,000 | 649 |
Average Assets, year-to-date | $1,212,249,000 | 850 |
Average Assets, quarterly | $1,208,984,000 | 851 |
Volatile liabilities | $205,431,000 | 331 |
Insider loans | $30,185,000 | 188 |
FHLB advances | $105,004,000 | 228 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $185,609,000 | 837 |
Tier 1 (core) risk-based capital | $101,466,000 | 1,012 |
Tier 2 risk-based capital | $8,404,000 | 775 |
Total risk weighted assets | $812,071,000 | 756 |
Total unused commitments | $185,609,000 | 837 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 242 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,201,282,000 | 861 |
Cash and due from depository institutions | $40,251,000 | 590 |
Interest-bearing balances | $16,953,000 | 2,833 |
Securities | $418,546,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $671,015,000 | 911 |
Loan loss allowance | $7,734,000 | 1,012 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $38,428,000 | 385 |
Other real estate owned | $1,172,000 | 590 |
Goodwill and other intangibles | $99,000 | 2,216 |
All other assets | $31,771,000 | 869 |
Life insurance assets | $25,460,000 | 497 |
Total liabilities and capital | $1,201,282,000 | 861 |
Total liabilities | $1,118,480,000 | 838 |
Total deposits | $1,002,959,000 | 874 |
Interest-bearing deposits | $942,536,000 | 689 |
Deposits held in domestic offices | $1,002,959,000 | 874 |
% insured | 82.95% | 1,196 |
Federal funds purchased & repurchase agreements | $99,859,000 | 137 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,246 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,662,000 | 937 |
Total equity capital | $82,802,000 | 1,124 |
Total bank equity capital | $82,802,000 | 1,124 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $29,659,000 | 1,123 |
Undivided profits | $51,143,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,971,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,458,000 | 1,260 |
Earning assets | $1,106,514,000 | 861 |
Long-term assets (5+ years) | $611,553,000 | 639 |
Average Assets, year-to-date | $1,210,030,500 | 854 |
Average Assets, quarterly | $1,210,030,500 | 854 |
Volatile liabilities | $121,256,000 | 452 |
Insider loans | $30,998,000 | 177 |
FHLB advances | $8,000,000 | 1,126 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $185,778,000 | 816 |
Tier 1 (core) risk-based capital | $98,614,000 | 1,021 |
Tier 2 risk-based capital | $7,734,000 | 797 |
Total risk weighted assets | $771,686,000 | 753 |
Total unused commitments | $185,778,000 | 816 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,218,779,000 | 858 |
Cash and due from depository institutions | $44,893,000 | 585 |
Interest-bearing balances | $28,752,000 | 2,323 |
Securities | $431,217,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $675,089,000 | 909 |
Loan loss allowance | $7,410,000 | 1,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $35,155,000 | 394 |
Other real estate owned | $1,213,000 | 585 |
Goodwill and other intangibles | $107,000 | 2,219 |
All other assets | $31,105,000 | 825 |
Life insurance assets | $25,335,000 | 501 |
Total liabilities and capital | $1,218,779,000 | 858 |
Total liabilities | $1,124,126,000 | 839 |
Total deposits | $982,236,000 | 892 |
Interest-bearing deposits | $912,951,000 | 709 |
Deposits held in domestic offices | $982,236,000 | 892 |
% insured | 79.32% | 1,795 |
Federal funds purchased & repurchase agreements | $123,944,000 | 121 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $8,000,000 | 1,338 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,946,000 | 785 |
Total equity capital | $94,653,000 | 1,094 |
Total bank equity capital | $94,653,000 | 1,094 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $29,659,000 | 1,125 |
Undivided profits | $62,994,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,632,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,711,000 | 1,203 |
Earning assets | $1,135,058,000 | 858 |
Long-term assets (5+ years) | $604,993,000 | 641 |
Average Assets, year-to-date | $1,151,863,200 | 859 |
Average Assets, quarterly | $1,207,188,000 | 855 |
Volatile liabilities | $136,185,000 | 419 |
Insider loans | $29,238,000 | 182 |
FHLB advances | $8,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $184,896,000 | 795 |
Tier 1 (core) risk-based capital | $98,420,000 | 1,012 |
Tier 2 risk-based capital | $7,410,000 | 825 |
Total risk weighted assets | $769,505,000 | 754 |
Total unused commitments | $184,896,000 | 795 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 250 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,195,597,000 | 873 |
Cash and due from depository institutions | $43,858,000 | 579 |
Interest-bearing balances | $27,412,000 | 2,433 |
Securities | $421,258,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $662,199,000 | 930 |
Loan loss allowance | $7,812,000 | 1,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,843,000 | 402 |
Other real estate owned | $1,280,000 | 579 |
Goodwill and other intangibles | $109,000 | 2,245 |
All other assets | $32,050,000 | 809 |
Life insurance assets | $25,205,000 | 500 |
Total liabilities and capital | $1,195,597,000 | 873 |
Total liabilities | $1,097,641,000 | 850 |
Total deposits | $955,198,000 | 917 |
Interest-bearing deposits | $859,755,000 | 743 |
Deposits held in domestic offices | $955,198,000 | 917 |
% insured | 81.10% | 1,680 |
Federal funds purchased & repurchase agreements | $111,036,000 | 134 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 724 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,407,000 | 1,229 |
Total equity capital | $97,956,000 | 1,071 |
Total bank equity capital | $97,956,000 | 1,070 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $29,659,000 | 1,134 |
Undivided profits | $66,297,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 560 |
Income earned, not collected on loans | $2,645,000 | 1,273 |
Earning assets | $1,110,869,000 | 865 |
Long-term assets (5+ years) | $562,207,000 | 657 |
Average Assets, year-to-date | $1,135,134,250 | 881 |
Average Assets, quarterly | $1,187,339,000 | 865 |
Volatile liabilities | $139,774,000 | 411 |
Insider loans | $22,422,000 | 256 |
FHLB advances | $26,000,000 | 576 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $192,350,000 | 780 |
Tier 1 (core) risk-based capital | $98,037,000 | 1,017 |
Tier 2 risk-based capital | $7,812,000 | 781 |
Total risk weighted assets | $752,716,000 | 760 |
Total unused commitments | $192,350,000 | 780 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 260 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,179,081,000 | 862 |
Cash and due from depository institutions | $111,130,000 | 563 |
Interest-bearing balances | $95,587,000 | 1,047 |
Securities | $343,240,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $660,057,000 | 934 |
Loan loss allowance | $9,978,000 | 835 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,542,000 | 446 |
Other real estate owned | $1,284,000 | 563 |
Goodwill and other intangibles | $118,000 | 2,256 |
All other assets | $31,710,000 | 806 |
Life insurance assets | $25,073,000 | 488 |
Total liabilities and capital | $1,179,081,000 | 862 |
Total liabilities | $1,083,971,000 | 845 |
Total deposits | $920,782,000 | 918 |
Interest-bearing deposits | $857,249,000 | 732 |
Deposits held in domestic offices | $920,782,000 | 918 |
% insured | 83.27% | 1,411 |
Federal funds purchased & repurchase agreements | $132,751,000 | 119 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,000,000 | 780 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,438,000 | 1,379 |
Total equity capital | $95,110,000 | 1,087 |
Total bank equity capital | $95,110,000 | 1,087 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $29,659,000 | 1,117 |
Undivided profits | $63,451,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $13,616,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 598 |
Income earned, not collected on loans | $2,586,000 | 1,286 |
Earning assets | $1,098,884,000 | 861 |
Long-term assets (5+ years) | $472,163,000 | 729 |
Average Assets, year-to-date | $1,114,980,000 | 884 |
Average Assets, quarterly | $1,149,603,000 | 878 |
Volatile liabilities | $155,151,000 | 395 |
Insider loans | $23,015,000 | 244 |
FHLB advances | $26,000,000 | 616 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $186,391,000 | 782 |
Tier 1 (core) risk-based capital | $95,694,000 | 1,028 |
Tier 2 risk-based capital | $9,004,000 | 693 |
Total risk weighted assets | $719,349,000 | 761 |
Total unused commitments | $186,391,000 | 782 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 259 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,120,125,000 | 887 |
Cash and due from depository institutions | $116,627,000 | 559 |
Interest-bearing balances | $98,120,000 | 1,041 |
Securities | $257,420,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $680,316,000 | 913 |
Loan loss allowance | $11,516,000 | 734 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,434,000 | 443 |
Other real estate owned | $1,287,000 | 559 |
Goodwill and other intangibles | $127,000 | 2,245 |
All other assets | $32,914,000 | 769 |
Life insurance assets | $24,950,000 | 471 |
Total liabilities and capital | $1,120,126,000 | 887 |
Total liabilities | $1,027,287,000 | 868 |
Total deposits | $903,428,000 | 915 |
Interest-bearing deposits | $843,119,000 | 743 |
Deposits held in domestic offices | $903,428,000 | 915 |
% insured | 82.63% | 1,612 |
Federal funds purchased & repurchase agreements | $93,560,000 | 154 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,000,000 | 868 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,299,000 | 1,404 |
Total equity capital | $92,839,000 | 1,082 |
Total bank equity capital | $92,839,000 | 1,082 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $29,659,000 | 1,094 |
Undivided profits | $61,180,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,492,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 613 |
Income earned, not collected on loans | $2,926,000 | 1,136 |
Earning assets | $1,035,856,000 | 889 |
Long-term assets (5+ years) | $369,105,000 | 851 |
Average Assets, year-to-date | $1,082,929,500 | 896 |
Average Assets, quarterly | $1,082,929,500 | 896 |
Volatile liabilities | $109,456,000 | 534 |
Insider loans | $26,437,000 | 204 |
FHLB advances | $26,000,000 | 668 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $180,182,000 | 780 |
Tier 1 (core) risk-based capital | $93,893,000 | 1,021 |
Tier 2 risk-based capital | $8,899,000 | 696 |
Total risk weighted assets | $709,284,000 | 756 |
Total unused commitments | $180,182,000 | 780 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 263 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,045,734,000 | 907 |
Cash and due from depository institutions | $61,400,000 | 547 |
Interest-bearing balances | $30,606,000 | 2,159 |
Securities | $229,004,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $687,804,000 | 901 |
Loan loss allowance | $10,875,000 | 759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,689,000 | 434 |
Other real estate owned | $1,292,000 | 547 |
Goodwill and other intangibles | $141,000 | 2,224 |
All other assets | $34,404,000 | 740 |
Life insurance assets | $24,806,000 | 464 |
Total liabilities and capital | $1,045,734,000 | 907 |
Total liabilities | $950,090,000 | 888 |
Total deposits | $820,743,000 | 946 |
Interest-bearing deposits | $761,782,000 | 770 |
Deposits held in domestic offices | $820,743,000 | 946 |
% insured | 82.95% | 1,639 |
Federal funds purchased & repurchase agreements | $90,718,000 | 153 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,020,000 | 779 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,609,000 | 1,573 |
Total equity capital | $95,644,000 | 1,043 |
Total bank equity capital | $95,644,000 | 1,043 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $29,659,000 | 1,075 |
Undivided profits | $63,985,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,368,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 630 |
Income earned, not collected on loans | $2,976,000 | 1,189 |
Earning assets | $947,414,000 | 919 |
Long-term assets (5+ years) | $332,550,000 | 884 |
Average Assets, year-to-date | $1,032,272,800 | 856 |
Average Assets, quarterly | $1,066,699,500 | 884 |
Volatile liabilities | $106,603,000 | 564 |
Insider loans | $25,338,000 | 211 |
FHLB advances | $35,020,000 | 574 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $177,725,000 | 754 |
Tier 1 (core) risk-based capital | $93,238,000 | 1,005 |
Tier 2 risk-based capital | $8,920,000 | 696 |
Total risk weighted assets | $711,670,000 | 751 |
Total unused commitments | $177,725,000 | 754 |
Derivatives | $5,364,000 | 1,042 |
2020-09-30 | Rank | |
# of Employees: | 256 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,087,665,000 | 861 |
Cash and due from depository institutions | $93,150,000 | 556 |
Interest-bearing balances | $68,773,000 | 1,039 |
Securities | $222,303,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $706,087,000 | 890 |
Loan loss allowance | $9,216,000 | 865 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,398,000 | 474 |
Other real estate owned | $1,306,000 | 556 |
Goodwill and other intangibles | $222,000 | 2,105 |
All other assets | $36,199,000 | 696 |
Life insurance assets | $24,677,000 | 446 |
Total liabilities and capital | $1,087,664,000 | 861 |
Total liabilities | $992,010,000 | 847 |
Total deposits | $796,196,000 | 950 |
Interest-bearing deposits | $744,140,000 | 761 |
Deposits held in domestic offices | $796,196,000 | 950 |
% insured | 83.54% | 1,640 |
Federal funds purchased & repurchase agreements | $87,902,000 | 152 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $103,809,000 | 416 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,103,000 | 1,488 |
Total equity capital | $95,654,000 | 1,034 |
Total bank equity capital | $95,654,000 | 1,034 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $29,659,000 | 1,063 |
Undivided profits | $63,995,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,187,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 629 |
Income earned, not collected on loans | $3,122,000 | 1,198 |
Earning assets | $997,163,000 | 866 |
Long-term assets (5+ years) | $302,267,000 | 903 |
Average Assets, year-to-date | $1,028,907,500 | 843 |
Average Assets, quarterly | $1,089,333,500 | 853 |
Volatile liabilities | $102,659,000 | 607 |
Insider loans | $24,742,000 | 223 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $173,759,000 | 747 |
Tier 1 (core) risk-based capital | $93,017,000 | 993 |
Tier 2 risk-based capital | $9,010,000 | 671 |
Total risk weighted assets | $720,593,000 | 728 |
Total unused commitments | $173,759,000 | 747 |
Derivatives | $5,410,000 | 1,094 |
2020-06-30 | Rank | |
# of Employees: | 251 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,091,002,000 | 851 |
Cash and due from depository institutions | $83,659,000 | 561 |
Interest-bearing balances | $56,055,000 | 1,276 |
Securities | $238,958,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $704,132,000 | 891 |
Loan loss allowance | $8,348,000 | 886 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,617,000 | 503 |
Other real estate owned | $1,309,000 | 561 |
Goodwill and other intangibles | $244,000 | 2,084 |
All other assets | $36,083,000 | 684 |
Life insurance assets | $24,542,000 | 439 |
Total liabilities and capital | $1,091,002,000 | 851 |
Total liabilities | $994,961,000 | 837 |
Total deposits | $796,353,000 | 940 |
Interest-bearing deposits | $737,784,000 | 756 |
Deposits held in domestic offices | $796,353,000 | 940 |
% insured | 83.62% | 1,722 |
Federal funds purchased & repurchase agreements | $91,359,000 | 152 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $103,837,000 | 446 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,412,000 | 1,685 |
Total equity capital | $96,041,000 | 1,003 |
Total bank equity capital | $96,041,000 | 1,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $29,659,000 | 1,055 |
Undivided profits | $64,382,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,983,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 678 |
Income earned, not collected on loans | $3,168,000 | 1,137 |
Earning assets | $999,145,000 | 858 |
Long-term assets (5+ years) | $328,778,000 | 815 |
Average Assets, year-to-date | $1,009,321,667 | 843 |
Average Assets, quarterly | $1,032,373,000 | 842 |
Volatile liabilities | $104,356,000 | 622 |
Insider loans | $24,462,000 | 233 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $170,759,000 | 748 |
Tier 1 (core) risk-based capital | $92,513,000 | 980 |
Tier 2 risk-based capital | $8,349,000 | 687 |
Total risk weighted assets | $727,875,000 | 723 |
Total unused commitments | $170,759,000 | 748 |
Derivatives | $5,455,000 | 1,066 |
2020-03-31 | Rank | |
# of Employees: | 259 | 550 |
Assets and Liabilities | ||
Total Assets: | $973,744,000 | 858 |
Cash and due from depository institutions | $32,269,000 | 550 |
Interest-bearing balances | $5,095,000 | 3,728 |
Securities | $252,868,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $627,620,000 | 898 |
Loan loss allowance | $7,697,000 | 896 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,118,000 | 551 |
Other real estate owned | $1,315,000 | 550 |
Goodwill and other intangibles | $265,000 | 2,062 |
All other assets | $35,289,000 | 685 |
Life insurance assets | $24,401,000 | 438 |
Total liabilities and capital | $973,744,000 | 858 |
Total liabilities | $881,048,000 | 839 |
Total deposits | $711,437,000 | 952 |
Interest-bearing deposits | $661,378,000 | 803 |
Deposits held in domestic offices | $711,437,000 | 952 |
% insured | 84.34% | 1,868 |
Federal funds purchased & repurchase agreements | $72,721,000 | 176 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $94,000,000 | 443 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,890,000 | 1,666 |
Total equity capital | $92,696,000 | 1,017 |
Total bank equity capital | $92,696,000 | 1,016 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $29,659,000 | 1,058 |
Undivided profits | $61,037,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,027,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 659 |
Income earned, not collected on loans | $2,545,000 | 1,185 |
Earning assets | $885,583,000 | 869 |
Long-term assets (5+ years) | $346,694,000 | 763 |
Average Assets, year-to-date | $968,481,500 | 847 |
Average Assets, quarterly | $968,481,500 | 847 |
Volatile liabilities | $136,730,000 | 520 |
Insider loans | $25,080,000 | 222 |
FHLB advances | $94,000,000 | 399 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $158,014,000 | 771 |
Tier 1 (core) risk-based capital | $92,207,000 | 973 |
Tier 2 risk-based capital | $7,699,000 | 695 |
Total risk weighted assets | $717,509,000 | 731 |
Total unused commitments | $158,014,000 | 771 |
Derivatives | $5,500,000 | 1,045 |
2019-12-31 | Rank | |
# of Employees: | 263 | 543 |
Assets and Liabilities | ||
Total Assets: | $963,219,000 | 841 |
Cash and due from depository institutions | $23,737,000 | 543 |
Interest-bearing balances | $8,123,000 | 3,116 |
Securities | $242,268,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $638,177,000 | 881 |
Loan loss allowance | $7,350,000 | 872 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,454,000 | 590 |
Other real estate owned | $1,332,000 | 543 |
Goodwill and other intangibles | $275,000 | 2,060 |
All other assets | $34,976,000 | 668 |
Life insurance assets | $24,273,000 | 433 |
Total liabilities and capital | $963,219,000 | 841 |
Total liabilities | $872,212,000 | 824 |
Total deposits | $678,650,000 | 983 |
Interest-bearing deposits | $629,182,000 | 829 |
Deposits held in domestic offices | $678,650,000 | 983 |
% insured | 84.98% | 1,727 |
Federal funds purchased & repurchase agreements | $87,245,000 | 151 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $103,000,000 | 369 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,317,000 | 1,546 |
Total equity capital | $91,007,000 | 1,016 |
Total bank equity capital | $91,007,000 | 1,015 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $29,659,000 | 1,050 |
Undivided profits | $59,348,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,507,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,616,000 | 1,224 |
Earning assets | $888,568,000 | 846 |
Long-term assets (5+ years) | $338,378,000 | 751 |
Average Assets, year-to-date | $937,165,200 | 836 |
Average Assets, quarterly | $957,624,000 | 841 |
Volatile liabilities | $160,603,000 | 448 |
Insider loans | $25,638,000 | 209 |
FHLB advances | $103,000,000 | 330 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $162,372,000 | 744 |
Tier 1 (core) risk-based capital | $92,125,000 | 961 |
Tier 2 risk-based capital | $7,349,000 | 816 |
Total risk weighted assets | $728,441,000 | 840 |
Total unused commitments | $162,372,000 | 744 |
Derivatives | $5,545,000 | 834 |
2019-09-30 | Rank | |
# of Employees: | 255 | 556 |
Assets and Liabilities | ||
Total Assets: | $952,029,000 | 853 |
Cash and due from depository institutions | $27,564,000 | 556 |
Interest-bearing balances | $10,429,000 | 2,722 |
Securities | $242,880,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $621,750,000 | 899 |
Loan loss allowance | $7,301,000 | 877 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,752,000 | 596 |
Other real estate owned | $2,038,000 | 556 |
Goodwill and other intangibles | $389,000 | 1,952 |
All other assets | $35,656,000 | 657 |
Life insurance assets | $24,138,000 | 437 |
Total liabilities and capital | $952,029,000 | 853 |
Total liabilities | $862,198,000 | 830 |
Total deposits | $658,316,000 | 1,001 |
Interest-bearing deposits | $612,550,000 | 844 |
Deposits held in domestic offices | $658,316,000 | 1,001 |
% insured | 86.28% | 1,581 |
Federal funds purchased & repurchase agreements | $83,732,000 | 155 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,500,000 | 341 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,650,000 | 1,515 |
Total equity capital | $89,831,000 | 1,025 |
Total bank equity capital | $89,831,000 | 1,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $29,659,000 | 1,044 |
Undivided profits | $58,172,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,983,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,555,000 | 1,277 |
Earning assets | $875,059,000 | 851 |
Long-term assets (5+ years) | $339,216,000 | 747 |
Average Assets, year-to-date | $930,651,750 | 841 |
Average Assets, quarterly | $949,156,000 | 844 |
Volatile liabilities | $169,514,000 | 428 |
Insider loans | $25,596,000 | 205 |
FHLB advances | $116,500,000 | 305 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $160,338,000 | 758 |
Tier 1 (core) risk-based capital | $91,553,000 | 957 |
Tier 2 risk-based capital | $7,300,000 | 823 |
Total risk weighted assets | $718,985,000 | 840 |
Total unused commitments | $160,338,000 | 758 |
Derivatives | $5,588,000 | 906 |
2019-06-30 | Rank | |
# of Employees: | 248 | 574 |
Assets and Liabilities | ||
Total Assets: | $946,283,000 | 842 |
Cash and due from depository institutions | $20,132,000 | 574 |
Interest-bearing balances | $5,968,000 | 3,397 |
Securities | $238,491,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $627,978,000 | 888 |
Loan loss allowance | $6,857,000 | 930 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $21,578,000 | 593 |
Other real estate owned | $2,148,000 | 574 |
Goodwill and other intangibles | $409,000 | 1,939 |
All other assets | $35,547,000 | 652 |
Life insurance assets | $24,698,000 | 424 |
Total liabilities and capital | $946,283,000 | 842 |
Total liabilities | $856,367,000 | 822 |
Total deposits | $640,763,000 | 1,013 |
Interest-bearing deposits | $596,346,000 | 859 |
Deposits held in domestic offices | $640,763,000 | 1,013 |
% insured | 87.08% | 1,497 |
Federal funds purchased & repurchase agreements | $81,098,000 | 152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $131,000,000 | 328 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,506,000 | 1,447 |
Total equity capital | $89,916,000 | 1,004 |
Total bank equity capital | $89,916,000 | 1,003 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $29,659,000 | 1,046 |
Undivided profits | $58,257,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,747,000 | 1,150 |
Earning assets | $872,437,000 | 847 |
Long-term assets (5+ years) | $360,906,000 | 710 |
Average Assets, year-to-date | $923,526,000 | 846 |
Average Assets, quarterly | $932,043,500 | 847 |
Volatile liabilities | $185,359,000 | 417 |
Insider loans | $25,872,000 | 215 |
FHLB advances | $131,000,000 | 294 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $150,107,000 | 791 |
Tier 1 (core) risk-based capital | $91,758,000 | 949 |
Tier 2 risk-based capital | $6,857,000 | 875 |
Total risk weighted assets | $719,323,000 | 836 |
Total unused commitments | $150,107,000 | 791 |
Derivatives | $5,632,000 | 864 |
2019-03-31 | Rank | |
# of Employees: | 250 | 571 |
Assets and Liabilities | ||
Total Assets: | $917,804,000 | 861 |
Cash and due from depository institutions | $17,435,000 | 571 |
Interest-bearing balances | $4,115,000 | 3,958 |
Securities | $242,725,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $598,131,000 | 912 |
Loan loss allowance | $6,703,000 | 952 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,659,000 | 623 |
Other real estate owned | $2,149,000 | 571 |
Goodwill and other intangibles | $421,000 | 1,940 |
All other assets | $36,284,000 | 634 |
Life insurance assets | $24,551,000 | 423 |
Total liabilities and capital | $917,804,000 | 861 |
Total liabilities | $831,304,000 | 843 |
Total deposits | $628,961,000 | 1,025 |
Interest-bearing deposits | $585,174,000 | 879 |
Deposits held in domestic offices | $628,961,000 | 1,025 |
% insured | 88.94% | 1,178 |
Federal funds purchased & repurchase agreements | $77,236,000 | 153 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $122,000,000 | 330 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,107,000 | 1,529 |
Total equity capital | $86,500,000 | 1,019 |
Total bank equity capital | $86,500,000 | 1,018 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $29,659,000 | 1,047 |
Undivided profits | $54,841,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,756,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,695,000 | 1,138 |
Earning assets | $844,971,000 | 867 |
Long-term assets (5+ years) | $367,312,000 | 693 |
Average Assets, year-to-date | $912,147,500 | 856 |
Average Assets, quarterly | $912,147,500 | 856 |
Volatile liabilities | $201,219,000 | 381 |
Insider loans | $26,375,000 | 211 |
FHLB advances | $122,000,000 | 298 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $138,419,000 | 829 |
Tier 1 (core) risk-based capital | $91,414,000 | 940 |
Tier 2 risk-based capital | $6,703,000 | 895 |
Total risk weighted assets | $695,379,000 | 849 |
Total unused commitments | $138,419,000 | 829 |
Derivatives | $5,674,000 | 801 |
2018-12-31 | Rank | |
# of Employees: | 255 | 565 |
Assets and Liabilities | ||
Total Assets: | $906,491,000 | 872 |
Cash and due from depository institutions | $19,303,000 | 565 |
Interest-bearing balances | $2,571,000 | 4,226 |
Securities | $234,627,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $591,773,000 | 927 |
Loan loss allowance | $6,710,000 | 947 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,877,000 | 572 |
Other real estate owned | $2,167,000 | 565 |
Goodwill and other intangibles | $437,000 | 1,936 |
All other assets | $37,307,000 | 627 |
Life insurance assets | $24,413,000 | 427 |
Total liabilities and capital | $906,491,000 | 872 |
Total liabilities | $823,852,000 | 845 |
Total deposits | $609,647,000 | 1,040 |
Interest-bearing deposits | $560,455,000 | 892 |
Deposits held in domestic offices | $609,647,000 | 1,040 |
% insured | 87.20% | 1,484 |
Federal funds purchased & repurchase agreements | $74,234,000 | 169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,750,000 | 332 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,221,000 | 1,476 |
Total equity capital | $82,639,000 | 1,034 |
Total bank equity capital | $82,639,000 | 1,033 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $29,659,000 | 1,042 |
Undivided profits | $50,980,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,573,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,579,000 | 1,217 |
Earning assets | $828,971,000 | 874 |
Long-term assets (5+ years) | $358,572,000 | 708 |
Average Assets, year-to-date | $910,208,600 | 837 |
Average Assets, quarterly | $911,791,000 | 859 |
Volatile liabilities | $198,347,000 | 400 |
Insider loans | $26,887,000 | 202 |
FHLB advances | $136,750,000 | 304 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $139,539,000 | 815 |
Tier 1 (core) risk-based capital | $90,473,000 | 937 |
Tier 2 risk-based capital | $6,710,000 | 889 |
Total risk weighted assets | $687,516,000 | 854 |
Total unused commitments | $139,539,000 | 815 |
Derivatives | $5,717,000 | 746 |
2018-09-30 | Rank | |
# of Employees: | 259 | 547 |
Assets and Liabilities | ||
Total Assets: | $917,091,000 | 847 |
Cash and due from depository institutions | $30,879,000 | 547 |
Interest-bearing balances | $24,850,000 | 1,277 |
Securities | $234,041,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $590,330,000 | 929 |
Loan loss allowance | $6,778,000 | 934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,008,000 | 566 |
Other real estate owned | $2,516,000 | 547 |
Goodwill and other intangibles | $464,000 | 1,915 |
All other assets | $37,853,000 | 618 |
Life insurance assets | $24,271,000 | 424 |
Total liabilities and capital | $917,091,000 | 847 |
Total liabilities | $837,204,000 | 822 |
Total deposits | $633,974,000 | 1,000 |
Interest-bearing deposits | $585,781,000 | 847 |
Deposits held in domestic offices | $633,974,000 | 1,000 |
% insured | 87.18% | 1,581 |
Federal funds purchased & repurchase agreements | $77,335,000 | 166 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,250,000 | 345 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,645,000 | 1,361 |
Total equity capital | $79,887,000 | 1,047 |
Total bank equity capital | $79,887,000 | 1,046 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $29,659,000 | 1,041 |
Undivided profits | $48,228,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,714,000 | 1,178 |
Earning assets | $849,221,000 | 843 |
Long-term assets (5+ years) | $337,968,000 | 735 |
Average Assets, year-to-date | $911,138,000 | 838 |
Average Assets, quarterly | $910,560,000 | 846 |
Volatile liabilities | $216,941,000 | 381 |
Insider loans | $27,405,000 | 196 |
FHLB advances | $122,250,000 | 322 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $144,926,000 | 792 |
Tier 1 (core) risk-based capital | $88,977,000 | 945 |
Tier 2 risk-based capital | $6,778,000 | 881 |
Total risk weighted assets | $694,677,000 | 845 |
Total unused commitments | $144,926,000 | 792 |
Derivatives | $5,758,000 | 779 |
2018-06-30 | Rank | |
# of Employees: | 260 | 549 |
Assets and Liabilities | ||
Total Assets: | $904,029,000 | 857 |
Cash and due from depository institutions | $19,671,000 | 549 |
Interest-bearing balances | $12,600,000 | 2,154 |
Securities | $240,332,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $571,987,000 | 945 |
Loan loss allowance | $6,605,000 | 952 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,153,000 | 556 |
Other real estate owned | $12,126,000 | 549 |
Goodwill and other intangibles | $487,000 | 1,894 |
All other assets | $38,273,000 | 601 |
Life insurance assets | $24,141,000 | 428 |
Total liabilities and capital | $904,029,000 | 857 |
Total liabilities | $821,622,000 | 838 |
Total deposits | $622,892,000 | 1,007 |
Interest-bearing deposits | $580,581,000 | 842 |
Deposits held in domestic offices | $622,892,000 | 1,007 |
% insured | 88.51% | 1,365 |
Federal funds purchased & repurchase agreements | $73,327,000 | 174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,250,000 | 366 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,153,000 | 1,438 |
Total equity capital | $82,407,000 | 1,009 |
Total bank equity capital | $82,407,000 | 1,008 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $29,659,000 | 1,041 |
Undivided profits | $50,748,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,894,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,447,000 | 1,170 |
Earning assets | $824,919,000 | 865 |
Long-term assets (5+ years) | $333,202,000 | 752 |
Average Assets, year-to-date | $909,153,670 | 840 |
Average Assets, quarterly | $909,006,000 | 844 |
Volatile liabilities | $211,429,000 | 385 |
Insider loans | $26,799,000 | 197 |
FHLB advances | $122,250,000 | 339 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $144,999,000 | 784 |
Tier 1 (core) risk-based capital | $91,213,000 | 904 |
Tier 2 risk-based capital | $6,605,000 | 900 |
Total risk weighted assets | $689,209,000 | 840 |
Total unused commitments | $144,999,000 | 784 |
Derivatives | $5,799,000 | 803 |
2018-03-31 | Rank | |
# of Employees: | 269 | 530 |
Assets and Liabilities | ||
Total Assets: | $913,983,000 | 844 |
Cash and due from depository institutions | $16,289,000 | 530 |
Interest-bearing balances | $10,001,000 | 2,762 |
Securities | $250,209,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $584,112,000 | 918 |
Loan loss allowance | $7,121,000 | 885 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,268,000 | 544 |
Other real estate owned | $3,320,000 | 530 |
Goodwill and other intangibles | $522,000 | 1,871 |
All other assets | $38,263,000 | 601 |
Life insurance assets | $23,998,000 | 431 |
Total liabilities and capital | $913,983,000 | 844 |
Total liabilities | $830,866,000 | 824 |
Total deposits | $623,624,000 | 1,009 |
Interest-bearing deposits | $579,110,000 | 845 |
Deposits held in domestic offices | $623,624,000 | 1,009 |
% insured | 87.26% | 1,706 |
Federal funds purchased & repurchase agreements | $82,239,000 | 170 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,250,000 | 341 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,753,000 | 1,548 |
Total equity capital | $83,117,000 | 1,004 |
Total bank equity capital | $83,117,000 | 1,003 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $29,659,000 | 1,040 |
Undivided profits | $51,458,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,941,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,264,000 | 1,209 |
Earning assets | $844,322,000 | 846 |
Long-term assets (5+ years) | $345,521,000 | 744 |
Average Assets, year-to-date | $911,716,000 | 845 |
Average Assets, quarterly | $911,716,000 | 845 |
Volatile liabilities | $220,865,000 | 352 |
Insider loans | $26,290,000 | 198 |
FHLB advances | $122,250,000 | 313 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $147,579,000 | 774 |
Tier 1 (core) risk-based capital | $90,871,000 | 900 |
Tier 2 risk-based capital | $7,122,000 | 839 |
Total risk weighted assets | $712,347,000 | 810 |
Total unused commitments | $147,579,000 | 774 |
Derivatives | $5,840,000 | 788 |
2017-12-31 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $909,449,000 | 853 |
Cash and due from depository institutions | $15,476,000 | 544 |
Interest-bearing balances | $8,914,000 | 2,802 |
Securities | $258,717,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $569,063,000 | 938 |
Loan loss allowance | $7,220,000 | 874 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,457,000 | 542 |
Other real estate owned | $4,613,000 | 544 |
Goodwill and other intangibles | $541,000 | 1,862 |
All other assets | $39,582,000 | 588 |
Life insurance assets | $23,862,000 | 432 |
Total liabilities and capital | $909,449,000 | 853 |
Total liabilities | $824,253,000 | 830 |
Total deposits | $598,791,000 | 1,045 |
Interest-bearing deposits | $554,983,000 | 887 |
Deposits held in domestic offices | $598,791,000 | 1,045 |
% insured | 88.07% | 1,496 |
Federal funds purchased & repurchase agreements | $92,031,000 | 160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,750,000 | 348 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,681,000 | 1,601 |
Total equity capital | $85,196,000 | 993 |
Total bank equity capital | $85,196,000 | 992 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $29,659,000 | 1,052 |
Undivided profits | $53,537,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,060,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,435,000 | 1,207 |
Earning assets | $836,694,000 | 855 |
Long-term assets (5+ years) | $350,903,000 | 737 |
Average Assets, year-to-date | $909,609,800 | 816 |
Average Assets, quarterly | $909,007,500 | 843 |
Volatile liabilities | $101,549,000 | 640 |
Insider loans | $35,303,000 | 143 |
FHLB advances | $130,750,000 | 321 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $157,231,000 | 719 |
Tier 1 (core) risk-based capital | $89,403,000 | 903 |
Tier 2 risk-based capital | $7,220,000 | 823 |
Total risk weighted assets | $707,200,000 | 815 |
Total unused commitments | $157,231,000 | 719 |
Derivatives | $5,880,000 | 757 |
2017-09-30 | Rank | |
# of Employees: | 264 | 552 |
Assets and Liabilities | ||
Total Assets: | $908,566,000 | 847 |
Cash and due from depository institutions | $18,744,000 | 552 |
Interest-bearing balances | $12,455,000 | 2,217 |
Securities | $270,760,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $552,033,000 | 955 |
Loan loss allowance | $9,114,000 | 689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,555,000 | 538 |
Other real estate owned | $5,041,000 | 552 |
Goodwill and other intangibles | $523,000 | 1,875 |
All other assets | $39,910,000 | 584 |
Life insurance assets | $23,723,000 | 428 |
Total liabilities and capital | $908,566,000 | 847 |
Total liabilities | $822,949,000 | 829 |
Total deposits | $600,535,000 | 1,039 |
Interest-bearing deposits | $560,239,000 | 871 |
Deposits held in domestic offices | $600,535,000 | 1,039 |
% insured | 88.63% | 1,475 |
Federal funds purchased & repurchase agreements | $96,155,000 | 163 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $122,250,000 | 357 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,009,000 | 1,273 |
Total equity capital | $85,617,000 | 988 |
Total bank equity capital | $85,617,000 | 988 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $29,659,000 | 1,051 |
Undivided profits | $53,958,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,760,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,210,000 | 1,344 |
Earning assets | $835,248,000 | 850 |
Long-term assets (5+ years) | $363,704,000 | 708 |
Average Assets, year-to-date | $909,650,000 | 822 |
Average Assets, quarterly | $911,089,500 | 838 |
Volatile liabilities | $97,173,000 | 649 |
Insider loans | $36,206,000 | 134 |
FHLB advances | $122,250,000 | 328 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $172,100,000 | 652 |
Tier 1 (core) risk-based capital | $87,301,000 | 924 |
Tier 2 risk-based capital | $8,773,000 | 681 |
Total risk weighted assets | $701,160,000 | 814 |
Total unused commitments | $172,100,000 | 652 |
Derivatives | $5,920,000 | 810 |
2017-06-30 | Rank | |
# of Employees: | 270 | 541 |
Assets and Liabilities | ||
Total Assets: | $913,613,000 | 839 |
Cash and due from depository institutions | $58,473,000 | 541 |
Interest-bearing balances | $52,133,000 | 627 |
Securities | $259,274,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $528,489,000 | 978 |
Loan loss allowance | $7,944,000 | 807 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,871,000 | 530 |
Other real estate owned | $5,245,000 | 541 |
Goodwill and other intangibles | $545,000 | 1,865 |
All other assets | $39,716,000 | 592 |
Life insurance assets | $23,579,000 | 424 |
Total liabilities and capital | $913,613,000 | 839 |
Total liabilities | $829,016,000 | 819 |
Total deposits | $610,394,000 | 1,018 |
Interest-bearing deposits | $565,088,000 | 872 |
Deposits held in domestic offices | $610,394,000 | 1,017 |
% insured | 88.27% | 1,631 |
Federal funds purchased & repurchase agreements | $93,185,000 | 160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,250,000 | 361 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,187,000 | 1,429 |
Total equity capital | $84,597,000 | 993 |
Total bank equity capital | $84,597,000 | 993 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $29,659,000 | 1,053 |
Undivided profits | $52,938,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,000,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,799,000 | 1,487 |
Earning assets | $839,896,000 | 850 |
Long-term assets (5+ years) | $370,626,000 | 694 |
Average Assets, year-to-date | $910,011,330 | 829 |
Average Assets, quarterly | $913,176,500 | 834 |
Volatile liabilities | $95,430,000 | 665 |
Insider loans | $37,003,000 | 132 |
FHLB advances | $122,250,000 | 330 |
Loans and leases held for sale | $347,000 | 1,399 |
Unused loan commitments | $163,152,000 | 684 |
Tier 1 (core) risk-based capital | $86,629,000 | 929 |
Tier 2 risk-based capital | $7,944,000 | 758 |
Total risk weighted assets | $675,642,000 | 836 |
Total unused commitments | $163,152,000 | 684 |
Derivatives | $5,959,000 | 832 |
2017-03-31 | Rank | |
# of Employees: | 270 | 536 |
Assets and Liabilities | ||
Total Assets: | $912,740,000 | 840 |
Cash and due from depository institutions | $41,391,000 | 536 |
Interest-bearing balances | $34,113,000 | 1,097 |
Securities | $261,367,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $538,612,000 | 948 |
Loan loss allowance | $7,686,000 | 838 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,459,000 | 490 |
Other real estate owned | $6,514,000 | 536 |
Goodwill and other intangibles | $553,000 | 1,866 |
All other assets | $40,844,000 | 577 |
Life insurance assets | $23,432,000 | 427 |
Total liabilities and capital | $912,740,000 | 840 |
Total liabilities | $832,107,000 | 813 |
Total deposits | $616,690,000 | 1,000 |
Interest-bearing deposits | $576,870,000 | 859 |
Deposits held in domestic offices | $616,690,000 | 1,000 |
% insured | 87.86% | 1,737 |
Federal funds purchased & repurchase agreements | $90,511,000 | 162 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $122,250,000 | 326 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,656,000 | 1,605 |
Total equity capital | $80,633,000 | 1,016 |
Total bank equity capital | $80,633,000 | 1,016 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $29,659,000 | 1,058 |
Undivided profits | $48,974,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,765,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,825,000 | 1,412 |
Earning assets | $834,092,000 | 842 |
Long-term assets (5+ years) | $362,501,000 | 706 |
Average Assets, year-to-date | $908,210,500 | 833 |
Average Assets, quarterly | $908,210,500 | 833 |
Volatile liabilities | $93,733,000 | 630 |
Insider loans | $33,872,000 | 145 |
FHLB advances | $122,250,000 | 294 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $145,792,000 | 744 |
Tier 1 (core) risk-based capital | $86,343,000 | 921 |
Tier 2 risk-based capital | $7,686,000 | 787 |
Total risk weighted assets | $686,975,000 | 808 |
Total unused commitments | $145,792,000 | 744 |
Derivatives | $65,997,000 | 392 |
2016-12-31 | Rank | |
# of Employees: | 272 | 536 |
Assets and Liabilities | ||
Total Assets: | $903,681,000 | 832 |
Cash and due from depository institutions | $30,112,000 | 536 |
Interest-bearing balances | $24,255,000 | 1,347 |
Securities | $256,170,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $542,686,000 | 936 |
Loan loss allowance | $7,670,000 | 834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,682,000 | 477 |
Other real estate owned | $8,677,000 | 536 |
Goodwill and other intangibles | $566,000 | 1,854 |
All other assets | $41,788,000 | 568 |
Life insurance assets | $23,292,000 | 423 |
Total liabilities and capital | $903,681,000 | 832 |
Total liabilities | $824,656,000 | 813 |
Total deposits | $581,094,000 | 1,045 |
Interest-bearing deposits | $545,640,000 | 892 |
Deposits held in domestic offices | $581,094,000 | 1,044 |
% insured | 92.36% | 787 |
Federal funds purchased & repurchase agreements | $119,139,000 | 141 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $122,250,000 | 340 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,173,000 | 1,854 |
Total equity capital | $79,025,000 | 1,025 |
Total bank equity capital | $79,025,000 | 1,025 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $29,659,000 | 1,057 |
Undivided profits | $47,366,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,987,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,140,000 | 1,284 |
Earning assets | $823,111,000 | 848 |
Long-term assets (5+ years) | $320,980,000 | 782 |
Average Assets, year-to-date | $893,004,800 | 812 |
Average Assets, quarterly | $900,575,000 | 829 |
Volatile liabilities | $122,364,000 | 517 |
Insider loans | $34,407,000 | 142 |
FHLB advances | $122,250,000 | 310 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $146,448,000 | 728 |
Tier 1 (core) risk-based capital | $84,961,000 | 928 |
Tier 2 risk-based capital | $7,671,000 | 781 |
Total risk weighted assets | $719,661,000 | 762 |
Total unused commitments | $146,448,000 | 728 |
Derivatives | $60,000,000 | 400 |
2016-09-30 | Rank | |
# of Employees: | 277 | 526 |
Assets and Liabilities | ||
Total Assets: | $897,469,000 | 829 |
Cash and due from depository institutions | $37,604,000 | 526 |
Interest-bearing balances | $30,569,000 | 1,150 |
Securities | $264,598,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $514,661,000 | 966 |
Loan loss allowance | $8,402,000 | 755 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,462,000 | 445 |
Other real estate owned | $12,367,000 | 526 |
Goodwill and other intangibles | $576,000 | 1,840 |
All other assets | $42,201,000 | 550 |
Life insurance assets | $23,146,000 | 428 |
Total liabilities and capital | $897,469,000 | 829 |
Total liabilities | $808,214,000 | 827 |
Total deposits | $585,060,000 | 1,023 |
Interest-bearing deposits | $550,559,000 | 868 |
Deposits held in domestic offices | $585,060,000 | 1,023 |
% insured | 92.89% | 778 |
Federal funds purchased & repurchase agreements | $97,158,000 | 162 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,250,000 | 345 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,746,000 | 1,358 |
Total equity capital | $89,255,000 | 932 |
Total bank equity capital | $89,255,000 | 932 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $29,659,000 | 1,046 |
Undivided profits | $57,596,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,256,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,985,000 | 1,392 |
Earning assets | $809,828,000 | 851 |
Long-term assets (5+ years) | $332,616,000 | 761 |
Average Assets, year-to-date | $890,335,750 | 812 |
Average Assets, quarterly | $891,441,000 | 827 |
Volatile liabilities | $100,382,000 | 587 |
Insider loans | $34,954,000 | 134 |
FHLB advances | $122,250,000 | 315 |
Loans and leases held for sale | $716,000 | 1,303 |
Unused loan commitments | $131,937,000 | 796 |
Tier 1 (core) risk-based capital | $86,533,000 | 904 |
Tier 2 risk-based capital | $8,402,000 | 698 |
Total risk weighted assets | $691,128,000 | 780 |
Total unused commitments | $131,937,000 | 796 |
Derivatives | $60,000,000 | 433 |
2016-06-30 | Rank | |
# of Employees: | 279 | 527 |
Assets and Liabilities | ||
Total Assets: | $885,413,000 | 832 |
Cash and due from depository institutions | $13,490,000 | 527 |
Interest-bearing balances | $6,829,000 | 3,356 |
Securities | $279,194,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $509,116,000 | 970 |
Loan loss allowance | $7,910,000 | 806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,933,000 | 437 |
Other real estate owned | $13,475,000 | 527 |
Goodwill and other intangibles | $584,000 | 1,831 |
All other assets | $43,621,000 | 536 |
Life insurance assets | $22,996,000 | 424 |
Total liabilities and capital | $885,413,000 | 832 |
Total liabilities | $796,751,000 | 819 |
Total deposits | $578,167,000 | 1,022 |
Interest-bearing deposits | $538,444,000 | 883 |
Deposits held in domestic offices | $578,167,000 | 1,022 |
% insured | 93.53% | 713 |
Federal funds purchased & repurchase agreements | $75,963,000 | 201 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $139,550,000 | 321 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,071,000 | 1,528 |
Total equity capital | $88,662,000 | 925 |
Total bank equity capital | $88,662,000 | 923 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $29,659,000 | 1,051 |
Undivided profits | $57,003,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,903,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,940,000 | 1,340 |
Earning assets | $795,139,000 | 856 |
Long-term assets (5+ years) | $365,307,000 | 683 |
Average Assets, year-to-date | $887,958,000 | 814 |
Average Assets, quarterly | $886,358,000 | 823 |
Volatile liabilities | $95,986,000 | 606 |
Insider loans | $32,509,000 | 140 |
FHLB advances | $139,550,000 | 293 |
Loans and leases held for sale | $222,000 | 1,674 |
Unused loan commitments | $130,319,000 | 799 |
Tier 1 (core) risk-based capital | $85,535,000 | 901 |
Tier 2 risk-based capital | $7,910,000 | 734 |
Total risk weighted assets | $689,646,000 | 779 |
Total unused commitments | $130,319,000 | 799 |
Derivatives | $60,000,000 | 435 |
2016-03-31 | Rank | |
# of Employees: | 279 | 513 |
Assets and Liabilities | ||
Total Assets: | $887,303,000 | 828 |
Cash and due from depository institutions | $26,119,000 | 513 |
Interest-bearing balances | $18,511,000 | 1,873 |
Securities | $277,242,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $500,237,000 | 970 |
Loan loss allowance | $9,309,000 | 661 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,326,000 | 427 |
Other real estate owned | $13,299,000 | 513 |
Goodwill and other intangibles | $598,000 | 1,810 |
All other assets | $43,482,000 | 531 |
Life insurance assets | $22,842,000 | 420 |
Total liabilities and capital | $887,303,000 | 828 |
Total liabilities | $802,915,000 | 810 |
Total deposits | $589,966,000 | 1,013 |
Interest-bearing deposits | $555,554,000 | 867 |
Deposits held in domestic offices | $589,966,000 | 1,013 |
% insured | 93.38% | 746 |
Federal funds purchased & repurchase agreements | $88,202,000 | 181 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $122,250,000 | 302 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,497,000 | 1,691 |
Total equity capital | $84,388,000 | 958 |
Total bank equity capital | $84,388,000 | 956 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $29,659,000 | 1,056 |
Undivided profits | $52,729,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $25,020,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,017,000 | 1,261 |
Earning assets | $795,990,000 | 847 |
Long-term assets (5+ years) | $395,255,000 | 636 |
Average Assets, year-to-date | $889,230,500 | 820 |
Average Assets, quarterly | $889,230,500 | 820 |
Volatile liabilities | $91,324,000 | 604 |
Insider loans | $33,194,000 | 136 |
FHLB advances | $122,250,000 | 273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $127,093,000 | 803 |
Tier 1 (core) risk-based capital | $85,095,000 | 893 |
Tier 2 risk-based capital | $8,618,000 | 662 |
Total risk weighted assets | $688,046,000 | 761 |
Total unused commitments | $127,093,000 | 803 |
Derivatives | $60,000,000 | 399 |
2015-12-31 | Rank | |
# of Employees: | 288 | 499 |
Assets and Liabilities | ||
Total Assets: | $891,158,000 | 808 |
Cash and due from depository institutions | $62,191,000 | 499 |
Interest-bearing balances | $54,994,000 | 582 |
Securities | $248,186,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $494,848,000 | 968 |
Loan loss allowance | $8,955,000 | 679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,453,000 | 426 |
Other real estate owned | $15,159,000 | 499 |
Goodwill and other intangibles | $607,000 | 1,798 |
All other assets | $43,714,000 | 513 |
Life insurance assets | $22,694,000 | 412 |
Total liabilities and capital | $891,158,000 | 808 |
Total liabilities | $810,312,000 | 787 |
Total deposits | $584,034,000 | 999 |
Interest-bearing deposits | $550,145,000 | 850 |
Deposits held in domestic offices | $584,034,000 | 999 |
% insured | 93.17% | 819 |
Federal funds purchased & repurchase agreements | $102,072,000 | 167 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,250,000 | 324 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,956,000 | 1,981 |
Total equity capital | $80,846,000 | 977 |
Total bank equity capital | $80,846,000 | 975 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $29,659,000 | 1,055 |
Undivided profits | $49,187,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $28,159,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,058,000 | 1,295 |
Earning assets | $798,028,000 | 827 |
Long-term assets (5+ years) | $340,622,000 | 722 |
Average Assets, year-to-date | $912,828,800 | 754 |
Average Assets, quarterly | $886,796,500 | 797 |
Volatile liabilities | $105,611,000 | 543 |
Insider loans | $33,753,000 | 129 |
FHLB advances | $122,250,000 | 293 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $131,302,000 | 775 |
Tier 1 (core) risk-based capital | $84,392,000 | 884 |
Tier 2 risk-based capital | $8,523,000 | 664 |
Total risk weighted assets | $680,543,000 | 761 |
Total unused commitments | $131,302,000 | 775 |
Derivatives | $60,000,000 | 377 |
2015-09-30 | Rank | |
# of Employees: | 286 | 506 |
Assets and Liabilities | ||
Total Assets: | $882,435,000 | 801 |
Cash and due from depository institutions | $16,450,000 | 506 |
Interest-bearing balances | $8,864,000 | 2,879 |
Securities | $270,605,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $506,517,000 | 935 |
Loan loss allowance | $9,412,000 | 639 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,847,000 | 423 |
Other real estate owned | $16,711,000 | 506 |
Goodwill and other intangibles | $578,000 | 1,827 |
All other assets | $44,727,000 | 511 |
Life insurance assets | $22,546,000 | 406 |
Total liabilities and capital | $882,435,000 | 801 |
Total liabilities | $800,107,000 | 782 |
Total deposits | $586,843,000 | 993 |
Interest-bearing deposits | $546,621,000 | 847 |
Deposits held in domestic offices | $586,843,000 | 993 |
% insured | 92.78% | 958 |
Federal funds purchased & repurchase agreements | $88,065,000 | 186 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $122,250,000 | 311 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,949,000 | 1,572 |
Total equity capital | $82,328,000 | 951 |
Total bank equity capital | $82,328,000 | 950 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $29,659,000 | 1,056 |
Undivided profits | $50,669,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $31,998,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,308,000 | 1,165 |
Earning assets | $785,986,000 | 826 |
Long-term assets (5+ years) | $363,382,000 | 672 |
Average Assets, year-to-date | $918,246,500 | 759 |
Average Assets, quarterly | $897,817,500 | 780 |
Volatile liabilities | $94,492,000 | 585 |
Insider loans | $36,771,000 | 121 |
FHLB advances | $122,250,000 | 281 |
Loans and leases held for sale | $274,000 | 1,553 |
Unused loan commitments | $120,934,000 | 828 |
Tier 1 (core) risk-based capital | $85,045,000 | 883 |
Tier 2 risk-based capital | $8,748,000 | 636 |
Total risk weighted assets | $698,279,000 | 734 |
Total unused commitments | $120,934,000 | 828 |
Derivatives | $60,000,000 | 393 |
2015-06-30 | Rank | |
# of Employees: | 297 | 486 |
Assets and Liabilities | ||
Total Assets: | $913,200,000 | 772 |
Cash and due from depository institutions | $26,734,000 | 486 |
Interest-bearing balances | $18,595,000 | 1,659 |
Securities | $293,934,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $501,684,000 | 938 |
Loan loss allowance | $9,793,000 | 614 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $26,848,000 | 426 |
Other real estate owned | $18,335,000 | 486 |
Goodwill and other intangibles | $581,000 | 1,838 |
All other assets | $45,084,000 | 502 |
Life insurance assets | $22,397,000 | 404 |
Total liabilities and capital | $913,200,000 | 772 |
Total liabilities | $834,113,000 | 754 |
Total deposits | $634,151,000 | 917 |
Interest-bearing deposits | $590,261,000 | 775 |
Deposits held in domestic offices | $634,151,000 | 915 |
% insured | 92.64% | 1,075 |
Federal funds purchased & repurchase agreements | $75,327,000 | 212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,250,000 | 319 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,385,000 | 1,754 |
Total equity capital | $79,087,000 | 992 |
Total bank equity capital | $79,087,000 | 990 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $29,659,000 | 1,070 |
Undivided profits | $47,428,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $33,296,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,361,000 | 1,054 |
Earning assets | $814,213,000 | 783 |
Long-term assets (5+ years) | $378,782,000 | 656 |
Average Assets, year-to-date | $930,183,670 | 750 |
Average Assets, quarterly | $927,471,000 | 759 |
Volatile liabilities | $79,803,000 | 684 |
Insider loans | $32,901,000 | 141 |
FHLB advances | $122,250,000 | 294 |
Loans and leases held for sale | $286,000 | 1,617 |
Unused loan commitments | $117,082,000 | 843 |
Tier 1 (core) risk-based capital | $83,184,000 | 896 |
Tier 2 risk-based capital | $8,838,000 | 633 |
Total risk weighted assets | $705,245,000 | 728 |
Total unused commitments | $117,082,000 | 843 |
Derivatives | $60,000,000 | 406 |
2015-03-31 | Rank | |
# of Employees: | 284 | 505 |
Assets and Liabilities | ||
Total Assets: | $941,742,000 | 752 |
Cash and due from depository institutions | $59,540,000 | 505 |
Interest-bearing balances | $50,461,000 | 752 |
Securities | $273,798,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $512,340,000 | 912 |
Loan loss allowance | $10,431,000 | 586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,785,000 | 366 |
Other real estate owned | $20,344,000 | 505 |
Goodwill and other intangibles | $585,000 | 1,821 |
All other assets | $45,350,000 | 498 |
Life insurance assets | $22,253,000 | 397 |
Total liabilities and capital | $941,742,000 | 752 |
Total liabilities | $861,088,000 | 728 |
Total deposits | $656,443,000 | 888 |
Interest-bearing deposits | $610,228,000 | 758 |
Deposits held in domestic offices | $656,443,000 | 887 |
% insured | 92.42% | 1,153 |
Federal funds purchased & repurchase agreements | $80,356,000 | 199 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,250,000 | 295 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,039,000 | 1,978 |
Total equity capital | $80,654,000 | 966 |
Total bank equity capital | $80,654,000 | 966 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $29,659,000 | 1,074 |
Undivided profits | $48,995,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $34,481,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,256,000 | 1,079 |
Earning assets | $836,599,000 | 774 |
Long-term assets (5+ years) | $414,187,000 | 587 |
Average Assets, year-to-date | $938,675,500 | 742 |
Average Assets, quarterly | $938,675,500 | 742 |
Volatile liabilities | $85,371,000 | 609 |
Insider loans | $33,597,000 | 136 |
FHLB advances | $122,250,000 | 270 |
Loans and leases held for sale | $154,000 | 1,792 |
Unused loan commitments | $129,491,000 | 755 |
Tier 1 (core) risk-based capital | $82,274,000 | 896 |
Tier 2 risk-based capital | $8,895,000 | 616 |
Total risk weighted assets | $710,040,000 | 696 |
Total unused commitments | $129,491,000 | 755 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 285 | 498 |
Assets and Liabilities | ||
Total Assets: | $935,609,000 | 737 |
Cash and due from depository institutions | $26,186,000 | 498 |
Interest-bearing balances | $17,649,000 | 1,810 |
Securities | $294,237,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $516,393,000 | 901 |
Loan loss allowance | $11,051,000 | 563 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,059,000 | 376 |
Other real estate owned | $22,733,000 | 498 |
Goodwill and other intangibles | $613,000 | 1,791 |
All other assets | $46,388,000 | 486 |
Life insurance assets | $22,096,000 | 390 |
Total liabilities and capital | $935,609,000 | 737 |
Total liabilities | $857,427,000 | 711 |
Total deposits | $647,995,000 | 887 |
Interest-bearing deposits | $602,455,000 | 749 |
Deposits held in domestic offices | $647,995,000 | 886 |
% insured | 90.90% | 1,567 |
Federal funds purchased & repurchase agreements | $86,274,000 | 199 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,250,000 | 305 |
Subordinated debt | $0 | 126 |
All other liabilities | $908,000 | 3,154 |
Total equity capital | $78,182,000 | 982 |
Total bank equity capital | $78,182,000 | 981 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $29,659,000 | 1,085 |
Undivided profits | $46,523,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $33,349,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,600,000 | 964 |
Earning assets | $828,279,000 | 775 |
Long-term assets (5+ years) | $431,426,000 | 571 |
Average Assets, year-to-date | $938,034,200 | 712 |
Average Assets, quarterly | $931,020,500 | 731 |
Volatile liabilities | $90,812,000 | 594 |
Insider loans | $34,603,000 | 132 |
FHLB advances | $122,250,000 | 280 |
Loans and leases held for sale | $1,243,000 | 896 |
Unused loan commitments | $118,075,000 | 801 |
Tier 1 (core) risk-based capital | $81,564,000 | 884 |
Tier 2 risk-based capital | $8,385,000 | 652 |
Total risk weighted assets | $668,146,000 | 722 |
Total unused commitments | $118,075,000 | 801 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 286 | 492 |
Assets and Liabilities | ||
Total Assets: | $926,432,000 | 736 |
Cash and due from depository institutions | $44,175,000 | 492 |
Interest-bearing balances | $34,749,000 | 960 |
Securities | $263,701,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $518,424,000 | 871 |
Loan loss allowance | $11,412,000 | 560 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,032,000 | 364 |
Other real estate owned | $22,461,000 | 492 |
Goodwill and other intangibles | $613,000 | 1,809 |
All other assets | $47,026,000 | 480 |
Life insurance assets | $21,946,000 | 382 |
Total liabilities and capital | $926,432,000 | 736 |
Total liabilities | $852,550,000 | 710 |
Total deposits | $659,675,000 | 867 |
Interest-bearing deposits | $616,501,000 | 731 |
Deposits held in domestic offices | $659,675,000 | 866 |
% insured | 92.24% | 1,361 |
Federal funds purchased & repurchase agreements | $68,351,000 | 245 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,250,000 | 296 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,274,000 | 1,881 |
Total equity capital | $73,882,000 | 1,031 |
Total bank equity capital | $73,882,000 | 1,030 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $29,659,000 | 1,089 |
Undivided profits | $42,223,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $41,831,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,623,000 | 988 |
Earning assets | $816,874,000 | 776 |
Long-term assets (5+ years) | $404,098,000 | 599 |
Average Assets, year-to-date | $938,640,500 | 715 |
Average Assets, quarterly | $930,008,500 | 728 |
Volatile liabilities | $73,141,000 | 705 |
Insider loans | $35,081,000 | 129 |
FHLB advances | $122,250,000 | 273 |
Loans and leases held for sale | $172,000 | 1,680 |
Unused loan commitments | $115,979,000 | 814 |
Tier 1 (core) risk-based capital | $81,117,000 | 887 |
Tier 2 risk-based capital | $8,348,000 | 646 |
Total risk weighted assets | $664,767,000 | 716 |
Total unused commitments | $115,979,000 | 814 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 293 | 482 |
Assets and Liabilities | ||
Total Assets: | $933,585,000 | 725 |
Cash and due from depository institutions | $35,062,000 | 482 |
Interest-bearing balances | $23,475,000 | 1,381 |
Securities | $275,389,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $524,315,000 | 844 |
Loan loss allowance | $11,834,000 | 542 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $30,364,000 | 358 |
Other real estate owned | $20,567,000 | 482 |
Goodwill and other intangibles | $618,000 | 1,797 |
All other assets | $47,270,000 | 474 |
Life insurance assets | $21,796,000 | 377 |
Total liabilities and capital | $933,585,000 | 725 |
Total liabilities | $859,911,000 | 705 |
Total deposits | $665,928,000 | 849 |
Interest-bearing deposits | $620,093,000 | 718 |
Deposits held in domestic offices | $665,928,000 | 847 |
% insured | 92.51% | 1,355 |
Federal funds purchased & repurchase agreements | $66,132,000 | 248 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $126,250,000 | 281 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,601,000 | 2,295 |
Total equity capital | $73,674,000 | 1,014 |
Total bank equity capital | $73,674,000 | 1,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $29,659,000 | 1,084 |
Undivided profits | $42,015,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $46,672,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,607,000 | 938 |
Earning assets | $823,179,000 | 754 |
Long-term assets (5+ years) | $440,550,000 | 553 |
Average Assets, year-to-date | $942,710,000 | 712 |
Average Assets, quarterly | $942,776,000 | 719 |
Volatile liabilities | $72,716,000 | 698 |
Insider loans | $34,177,000 | 124 |
FHLB advances | $126,250,000 | 255 |
Loans and leases held for sale | $3,040,000 | 642 |
Unused loan commitments | $111,513,000 | 806 |
Tier 1 (core) risk-based capital | $81,111,000 | 870 |
Tier 2 risk-based capital | $8,497,000 | 631 |
Total risk weighted assets | $676,435,000 | 688 |
Total unused commitments | $111,513,000 | 806 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 290 | 491 |
Assets and Liabilities | ||
Total Assets: | $951,967,000 | 718 |
Cash and due from depository institutions | $47,667,000 | 491 |
Interest-bearing balances | $37,410,000 | 1,036 |
Securities | $287,274,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $516,159,000 | 842 |
Loan loss allowance | $13,552,000 | 479 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,058,000 | 343 |
Other real estate owned | $20,642,000 | 491 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $49,167,000 | 459 |
Life insurance assets | $21,636,000 | 382 |
Total liabilities and capital | $951,967,000 | 718 |
Total liabilities | $880,799,000 | 692 |
Total deposits | $694,401,000 | 809 |
Interest-bearing deposits | $635,926,000 | 712 |
Deposits held in domestic offices | $694,401,000 | 805 |
% insured | 91.74% | 1,615 |
Federal funds purchased & repurchase agreements | $62,900,000 | 254 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,250,000 | 254 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,248,000 | 2,647 |
Total equity capital | $71,168,000 | 1,035 |
Total bank equity capital | $71,168,000 | 1,034 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $29,659,000 | 1,091 |
Undivided profits | $39,509,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,984,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,747,000 | 868 |
Earning assets | $840,843,000 | 740 |
Long-term assets (5+ years) | $440,268,000 | 547 |
Average Assets, year-to-date | $947,272,500 | 717 |
Average Assets, quarterly | $947,272,500 | 717 |
Volatile liabilities | $70,075,000 | 685 |
Insider loans | $33,800,000 | 127 |
FHLB advances | $122,250,000 | 227 |
Loans and leases held for sale | $3,137,000 | 511 |
Unused loan commitments | $118,028,000 | 763 |
Tier 1 (core) risk-based capital | $80,624,000 | 872 |
Tier 2 risk-based capital | $8,507,000 | 628 |
Total risk weighted assets | $675,486,000 | 677 |
Total unused commitments | $118,028,000 | 763 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 288 | 492 |
Assets and Liabilities | ||
Total Assets: | $942,578,000 | 719 |
Cash and due from depository institutions | $32,101,000 | 492 |
Interest-bearing balances | $23,850,000 | 1,434 |
Securities | $306,087,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $499,427,000 | 868 |
Loan loss allowance | $15,754,000 | 441 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,559,000 | 330 |
Other real estate owned | $21,903,000 | 492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $51,501,000 | 445 |
Life insurance assets | $21,490,000 | 380 |
Total liabilities and capital | $942,578,000 | 719 |
Total liabilities | $879,744,000 | 683 |
Total deposits | $657,901,000 | 848 |
Interest-bearing deposits | $606,424,000 | 736 |
Deposits held in domestic offices | $657,901,000 | 845 |
% insured | 92.91% | 1,304 |
Federal funds purchased & repurchase agreements | $69,672,000 | 246 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $151,750,000 | 219 |
Subordinated debt | $0 | 136 |
All other liabilities | $421,000 | 4,308 |
Total equity capital | $62,834,000 | 1,163 |
Total bank equity capital | $62,834,000 | 1,161 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $29,659,000 | 1,099 |
Undivided profits | $31,175,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $55,418,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,875,000 | 849 |
Earning assets | $829,364,000 | 748 |
Long-term assets (5+ years) | $434,193,000 | 548 |
Average Assets, year-to-date | $969,640,800 | 677 |
Average Assets, quarterly | $936,754,000 | 717 |
Volatile liabilities | $105,694,000 | 484 |
Insider loans | $36,008,000 | 118 |
FHLB advances | $151,750,000 | 191 |
Loans and leases held for sale | $3,368,000 | 523 |
Unused loan commitments | $112,160,000 | 772 |
Tier 1 (core) risk-based capital | $80,030,000 | 867 |
Tier 2 risk-based capital | $8,368,000 | 633 |
Total risk weighted assets | $662,066,000 | 684 |
Total unused commitments | $112,160,000 | 772 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 280 | 516 |
Assets and Liabilities | ||
Total Assets: | $930,930,000 | 725 |
Cash and due from depository institutions | $34,805,000 | 516 |
Interest-bearing balances | $27,343,000 | 1,286 |
Securities | $321,020,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $470,864,000 | 913 |
Loan loss allowance | $16,243,000 | 443 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $32,445,000 | 327 |
Other real estate owned | $20,477,000 | 516 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $51,319,000 | 452 |
Life insurance assets | $21,330,000 | 377 |
Total liabilities and capital | $930,930,000 | 725 |
Total liabilities | $864,023,000 | 692 |
Total deposits | $680,547,000 | 809 |
Interest-bearing deposits | $626,776,000 | 707 |
Deposits held in domestic offices | $680,547,000 | 807 |
% insured | 92.18% | 1,628 |
Federal funds purchased & repurchase agreements | $59,368,000 | 272 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $122,250,000 | 258 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,858,000 | 2,161 |
Total equity capital | $66,907,000 | 1,088 |
Total bank equity capital | $66,907,000 | 1,086 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $29,658,000 | 1,102 |
Undivided profits | $35,249,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $59,393,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,766,000 | 926 |
Earning assets | $819,227,000 | 741 |
Long-term assets (5+ years) | $398,465,000 | 590 |
Average Assets, year-to-date | $976,406,500 | 678 |
Average Assets, quarterly | $938,305,500 | 712 |
Volatile liabilities | $68,165,000 | 720 |
Insider loans | $35,585,000 | 116 |
FHLB advances | $122,250,000 | 223 |
Loans and leases held for sale | $3,555,000 | 571 |
Unused loan commitments | $125,262,000 | 687 |
Tier 1 (core) risk-based capital | $80,080,000 | 862 |
Tier 2 risk-based capital | $8,008,000 | 661 |
Total risk weighted assets | $632,371,000 | 713 |
Total unused commitments | $125,262,000 | 687 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 297 | 486 |
Assets and Liabilities | ||
Total Assets: | $945,681,000 | 705 |
Cash and due from depository institutions | $59,137,000 | 486 |
Interest-bearing balances | $51,158,000 | 714 |
Securities | $298,854,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $480,369,000 | 871 |
Loan loss allowance | $16,340,000 | 449 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $33,247,000 | 320 |
Other real estate owned | $21,110,000 | 486 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $52,964,000 | 436 |
Life insurance assets | $21,171,000 | 379 |
Total liabilities and capital | $945,681,000 | 705 |
Total liabilities | $875,954,000 | 674 |
Total deposits | $691,449,000 | 787 |
Interest-bearing deposits | $635,466,000 | 693 |
Deposits held in domestic offices | $691,449,000 | 785 |
% insured | 91.63% | 1,910 |
Federal funds purchased & repurchase agreements | $59,536,000 | 265 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $122,250,000 | 248 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,719,000 | 1,593 |
Total equity capital | $69,727,000 | 1,030 |
Total bank equity capital | $69,727,000 | 1,029 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $29,659,000 | 1,101 |
Undivided profits | $38,068,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $56,890,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,684,000 | 925 |
Earning assets | $830,381,000 | 728 |
Long-term assets (5+ years) | $338,733,000 | 644 |
Average Assets, year-to-date | $991,565,330 | 662 |
Average Assets, quarterly | $971,587,000 | 679 |
Volatile liabilities | $69,924,000 | 683 |
Insider loans | $37,260,000 | 103 |
FHLB advances | $122,250,000 | 215 |
Loans and leases held for sale | $3,814,000 | 705 |
Unused loan commitments | $121,409,000 | 687 |
Tier 1 (core) risk-based capital | $79,405,000 | 854 |
Tier 2 risk-based capital | $8,109,000 | 646 |
Total risk weighted assets | $640,578,000 | 688 |
Total unused commitments | $121,409,000 | 687 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 302 | 473 |
Assets and Liabilities | ||
Total Assets: | $997,049,000 | 669 |
Cash and due from depository institutions | $58,746,000 | 473 |
Interest-bearing balances | $51,325,000 | 892 |
Securities | $317,647,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $508,169,000 | 813 |
Loan loss allowance | $16,212,000 | 465 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $34,471,000 | 298 |
Other real estate owned | $24,171,000 | 473 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $53,845,000 | 431 |
Life insurance assets | $21,021,000 | 372 |
Total liabilities and capital | $997,049,000 | 669 |
Total liabilities | $918,575,000 | 648 |
Total deposits | $715,744,000 | 765 |
Interest-bearing deposits | $660,526,000 | 667 |
Deposits held in domestic offices | $715,744,000 | 763 |
% insured | 93.37% | 1,342 |
Federal funds purchased & repurchase agreements | $77,731,000 | 218 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $122,250,000 | 224 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,850,000 | 1,553 |
Total equity capital | $78,474,000 | 941 |
Total bank equity capital | $78,474,000 | 941 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $29,659,000 | 1,104 |
Undivided profits | $46,815,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $61,141,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,934,000 | 833 |
Earning assets | $877,141,000 | 693 |
Long-term assets (5+ years) | $317,557,000 | 684 |
Average Assets, year-to-date | $1,014,166,000 | 658 |
Average Assets, quarterly | $1,014,166,000 | 658 |
Volatile liabilities | $89,210,000 | 534 |
Insider loans | $37,988,000 | 101 |
FHLB advances | $122,250,000 | 188 |
Loans and leases held for sale | $3,989,000 | 675 |
Unused loan commitments | $120,102,000 | 678 |
Tier 1 (core) risk-based capital | $78,544,000 | 854 |
Tier 2 risk-based capital | $8,674,000 | 611 |
Total risk weighted assets | $686,400,000 | 638 |
Total unused commitments | $120,102,000 | 678 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 327 | 435 |
Assets and Liabilities | ||
Total Assets: | $1,031,283,000 | 649 |
Cash and due from depository institutions | $37,114,000 | 435 |
Interest-bearing balances | $7,269,000 | 3,741 |
Securities | $338,883,000 | 456 |
Federal funds sold & reverse repurchase agreements | $34,800,000 | 144 |
Net loans & leases | $518,241,000 | 800 |
Loan loss allowance | $16,200,000 | 472 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,357,000 | 292 |
Other real estate owned | $28,795,000 | 435 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $38,093,000 | 578 |
Life insurance assets | $21,104,000 | 356 |
Total liabilities and capital | $1,031,283,000 | 649 |
Total liabilities | $949,321,000 | 629 |
Total deposits | $738,917,000 | 734 |
Interest-bearing deposits | $679,423,000 | 646 |
Deposits held in domestic offices | $738,917,000 | 733 |
% insured | 91.65% | 2,833 |
Federal funds purchased & repurchase agreements | $86,123,000 | 204 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $122,250,000 | 237 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,031,000 | 2,073 |
Total equity capital | $81,962,000 | 887 |
Total bank equity capital | $81,962,000 | 887 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $29,659,000 | 1,102 |
Undivided profits | $50,303,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $59,365,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,086,000 | 803 |
Earning assets | $899,193,000 | 673 |
Long-term assets (5+ years) | $254,841,000 | 823 |
Average Assets, year-to-date | $1,113,849,400 | 593 |
Average Assets, quarterly | $1,067,433,500 | 627 |
Volatile liabilities | $100,047,000 | 509 |
Insider loans | $40,540,000 | 91 |
FHLB advances | $122,250,000 | 207 |
Loans and leases held for sale | $4,233,000 | 822 |
Unused loan commitments | $126,759,000 | 632 |
Tier 1 (core) risk-based capital | $78,305,000 | 851 |
Tier 2 risk-based capital | $8,835,000 | 596 |
Total risk weighted assets | $699,430,000 | 625 |
Total unused commitments | $126,759,000 | 632 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 354 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,103,584,000 | 606 |
Cash and due from depository institutions | $34,456,000 | 402 |
Interest-bearing balances | $14,223,000 | 2,475 |
Securities | $401,977,000 | 379 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 343 |
Net loans & leases | $548,847,000 | 750 |
Loan loss allowance | $15,424,000 | 509 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,936,000 | 282 |
Other real estate owned | $27,732,000 | 402 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $39,636,000 | 569 |
Life insurance assets | $20,935,000 | 350 |
Total liabilities and capital | $1,103,584,000 | 606 |
Total liabilities | $1,011,549,000 | 584 |
Total deposits | $782,956,000 | 689 |
Interest-bearing deposits | $728,763,000 | 603 |
Deposits held in domestic offices | $782,956,000 | 685 |
% insured | 91.23% | 3,159 |
Federal funds purchased & repurchase agreements | $103,943,000 | 190 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $122,250,000 | 245 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,400,000 | 1,912 |
Total equity capital | $92,035,000 | 782 |
Total bank equity capital | $92,035,000 | 782 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $29,659,000 | 1,118 |
Undivided profits | $60,376,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $53,067,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,375,000 | 772 |
Earning assets | $980,047,000 | 615 |
Long-term assets (5+ years) | $255,668,000 | 803 |
Average Assets, year-to-date | $1,134,491,000 | 582 |
Average Assets, quarterly | $1,114,066,000 | 591 |
Volatile liabilities | $126,121,000 | 431 |
Insider loans | $40,677,000 | 93 |
FHLB advances | $122,250,000 | 213 |
Loans and leases held for sale | $4,706,000 | 735 |
Unused loan commitments | $134,019,000 | 606 |
Tier 1 (core) risk-based capital | $89,954,000 | 737 |
Tier 2 risk-based capital | $9,249,000 | 569 |
Total risk weighted assets | $733,785,000 | 594 |
Total unused commitments | $134,019,000 | 606 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,124,548,000 | 588 |
Cash and due from depository institutions | $34,089,000 | 376 |
Interest-bearing balances | $9,305,000 | 3,210 |
Securities | $436,264,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $550,177,000 | 749 |
Loan loss allowance | $19,643,000 | 400 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $45,801,000 | 215 |
Other real estate owned | $18,382,000 | 376 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $39,835,000 | 570 |
Life insurance assets | $20,764,000 | 345 |
Total liabilities and capital | $1,124,548,000 | 588 |
Total liabilities | $1,030,351,000 | 571 |
Total deposits | $804,522,000 | 668 |
Interest-bearing deposits | $749,721,000 | 587 |
Deposits held in domestic offices | $804,522,000 | 666 |
% insured | 90.53% | 3,537 |
Federal funds purchased & repurchase agreements | $101,731,000 | 195 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $122,250,000 | 253 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,848,000 | 2,215 |
Total equity capital | $94,197,000 | 759 |
Total bank equity capital | $94,197,000 | 759 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $29,659,000 | 1,112 |
Undivided profits | $62,538,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $41,833,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,581,000 | 684 |
Earning assets | $995,746,000 | 598 |
Long-term assets (5+ years) | $447,706,000 | 446 |
Average Assets, year-to-date | $1,144,793,330 | 578 |
Average Assets, quarterly | $1,139,873,000 | 582 |
Volatile liabilities | $124,520,000 | 435 |
Insider loans | $40,613,000 | 95 |
FHLB advances | $122,250,000 | 218 |
Loans and leases held for sale | $5,536,000 | 594 |
Unused loan commitments | $138,515,000 | 573 |
Tier 1 (core) risk-based capital | $91,296,000 | 728 |
Tier 2 risk-based capital | $9,468,000 | 563 |
Total risk weighted assets | $747,302,000 | 581 |
Total unused commitments | $138,515,000 | 573 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 384 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,155,198,000 | 576 |
Cash and due from depository institutions | $52,914,000 | 369 |
Interest-bearing balances | $29,395,000 | 1,451 |
Securities | $425,631,000 | 365 |
Federal funds sold & reverse repurchase agreements | $16,075,000 | 408 |
Net loans & leases | $555,037,000 | 729 |
Loan loss allowance | $14,533,000 | 548 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $46,746,000 | 207 |
Other real estate owned | $17,257,000 | 369 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $41,538,000 | 537 |
Life insurance assets | $20,591,000 | 340 |
Total liabilities and capital | $1,155,198,000 | 576 |
Total liabilities | $1,054,351,000 | 566 |
Total deposits | $833,245,000 | 653 |
Interest-bearing deposits | $769,916,000 | 579 |
Deposits held in domestic offices | $833,245,000 | 651 |
% insured | 90.83% | 3,455 |
Federal funds purchased & repurchase agreements | $87,355,000 | 225 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $132,250,000 | 242 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,501,000 | 2,477 |
Total equity capital | $100,847,000 | 713 |
Total bank equity capital | $100,847,000 | 713 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $29,659,000 | 1,116 |
Undivided profits | $69,188,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $30,624,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,958,000 | 612 |
Earning assets | $1,026,138,000 | 584 |
Long-term assets (5+ years) | $363,424,000 | 562 |
Average Assets, year-to-date | $1,154,916,000 | 575 |
Average Assets, quarterly | $1,154,916,000 | 575 |
Volatile liabilities | $120,032,000 | 445 |
Insider loans | $36,716,000 | 113 |
FHLB advances | $132,250,000 | 205 |
Loans and leases held for sale | $5,599,000 | 564 |
Unused loan commitments | $134,225,000 | 583 |
Tier 1 (core) risk-based capital | $98,792,000 | 653 |
Tier 2 risk-based capital | $9,467,000 | 561 |
Total risk weighted assets | $752,316,000 | 566 |
Total unused commitments | $134,225,000 | 583 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 400 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,154,428,000 | 569 |
Cash and due from depository institutions | $32,405,000 | 351 |
Interest-bearing balances | $7,466,000 | 3,480 |
Securities | $424,735,000 | 358 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $591,894,000 | 695 |
Loan loss allowance | $11,231,000 | 703 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $46,830,000 | 208 |
Other real estate owned | $14,692,000 | 351 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $41,872,000 | 543 |
Life insurance assets | $20,406,000 | 341 |
Total liabilities and capital | $1,154,428,000 | 569 |
Total liabilities | $1,047,854,000 | 561 |
Total deposits | $811,399,000 | 654 |
Interest-bearing deposits | $756,868,000 | 589 |
Deposits held in domestic offices | $811,399,000 | 651 |
% insured | 90.34% | 3,705 |
Federal funds purchased & repurchase agreements | $103,668,000 | 202 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $132,250,000 | 253 |
Subordinated debt | $0 | 193 |
All other liabilities | $537,000 | 4,400 |
Total equity capital | $106,574,000 | 669 |
Total bank equity capital | $106,574,000 | 669 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $29,659,000 | 1,120 |
Undivided profits | $74,915,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $30,155,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,288,000 | 593 |
Earning assets | $1,026,095,000 | 575 |
Long-term assets (5+ years) | $417,454,000 | 382 |
Average Assets, year-to-date | $1,182,357,400 | 549 |
Average Assets, quarterly | $1,167,613,500 | 562 |
Volatile liabilities | $135,993,000 | 444 |
Insider loans | $33,841,000 | 121 |
FHLB advances | $132,250,000 | 213 |
Loans and leases held for sale | $5,539,000 | 520 |
Unused loan commitments | $135,243,000 | 564 |
Tier 1 (core) risk-based capital | $102,261,000 | 636 |
Tier 2 risk-based capital | $9,468,000 | 568 |
Total risk weighted assets | $755,700,000 | 575 |
Total unused commitments | $135,243,000 | 564 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 402 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,180,799,000 | 565 |
Cash and due from depository institutions | $59,412,000 | 340 |
Interest-bearing balances | $38,923,000 | 1,079 |
Securities | $353,260,000 | 405 |
Federal funds sold & reverse repurchase agreements | $62,175,000 | 83 |
Net loans & leases | $596,721,000 | 695 |
Loan loss allowance | $10,309,000 | 796 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $47,793,000 | 200 |
Other real estate owned | $18,575,000 | 340 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $42,863,000 | 540 |
Life insurance assets | $20,231,000 | 338 |
Total liabilities and capital | $1,180,799,000 | 565 |
Total liabilities | $1,071,655,000 | 553 |
Total deposits | $826,753,000 | 649 |
Interest-bearing deposits | $777,172,000 | 575 |
Deposits held in domestic offices | $826,753,000 | 644 |
% insured | 92.41% | 3,037 |
Federal funds purchased & repurchase agreements | $111,807,000 | 193 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $132,250,000 | 252 |
Subordinated debt | $0 | 206 |
All other liabilities | $845,000 | 3,718 |
Total equity capital | $109,144,000 | 662 |
Total bank equity capital | $109,144,000 | 662 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $29,659,000 | 1,133 |
Undivided profits | $77,485,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,187,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,094,000 | 649 |
Earning assets | $1,051,079,000 | 571 |
Long-term assets (5+ years) | $422,345,000 | 353 |
Average Assets, year-to-date | $1,189,339,750 | 553 |
Average Assets, quarterly | $1,179,454,000 | 561 |
Volatile liabilities | $154,758,000 | 406 |
Insider loans | $36,611,000 | 114 |
FHLB advances | $132,250,000 | 207 |
Loans and leases held for sale | $6,468,000 | 417 |
Unused loan commitments | $129,965,000 | 588 |
Tier 1 (core) risk-based capital | $103,511,000 | 630 |
Tier 2 risk-based capital | $9,535,000 | 565 |
Total risk weighted assets | $761,995,000 | 571 |
Total unused commitments | $129,965,000 | 588 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 421 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,178,109,000 | 562 |
Cash and due from depository institutions | $29,916,000 | 330 |
Interest-bearing balances | $6,217,000 | 3,670 |
Securities | $407,460,000 | 360 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 935 |
Net loans & leases | $625,589,000 | 665 |
Loan loss allowance | $11,737,000 | 720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $48,712,000 | 194 |
Other real estate owned | $16,074,000 | 330 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $43,733,000 | 529 |
Life insurance assets | $20,232,000 | 335 |
Total liabilities and capital | $1,178,109,000 | 562 |
Total liabilities | $1,070,724,000 | 553 |
Total deposits | $841,170,000 | 642 |
Interest-bearing deposits | $794,140,000 | 566 |
Deposits held in domestic offices | $841,170,000 | 639 |
% insured | 91.33% | 3,549 |
Federal funds purchased & repurchase agreements | $95,290,000 | 231 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $132,250,000 | 272 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,014,000 | 2,022 |
Total equity capital | $107,385,000 | 660 |
Total bank equity capital | $107,385,000 | 660 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $29,659,000 | 1,129 |
Undivided profits | $75,726,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,212,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,442,000 | 578 |
Earning assets | $1,045,891,000 | 572 |
Long-term assets (5+ years) | $484,396,000 | 304 |
Average Assets, year-to-date | $1,192,186,670 | 560 |
Average Assets, quarterly | $1,191,760,000 | 561 |
Volatile liabilities | $145,486,000 | 447 |
Insider loans | $38,117,000 | 109 |
FHLB advances | $132,250,000 | 219 |
Loans and leases held for sale | $6,250,000 | 330 |
Unused loan commitments | $130,114,000 | 582 |
Tier 1 (core) risk-based capital | $103,042,000 | 625 |
Tier 2 risk-based capital | $9,584,000 | 574 |
Total risk weighted assets | $764,545,000 | 576 |
Total unused commitments | $130,114,000 | 583 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 452 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,205,230,000 | 555 |
Cash and due from depository institutions | $24,440,000 | 306 |
Interest-bearing balances | $4,824,000 | 4,177 |
Securities | $411,904,000 | 352 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 924 |
Net loans & leases | $641,599,000 | 646 |
Loan loss allowance | $11,757,000 | 733 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $49,066,000 | 191 |
Other real estate owned | $24,581,000 | 306 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $44,815,000 | 531 |
Life insurance assets | $20,051,000 | 334 |
Total liabilities and capital | $1,205,230,000 | 555 |
Total liabilities | $1,108,317,000 | 544 |
Total deposits | $861,521,000 | 627 |
Interest-bearing deposits | $703,097,000 | 650 |
Deposits held in domestic offices | $861,521,000 | 623 |
% insured | 91.70% | 3,501 |
Federal funds purchased & repurchase agreements | $96,483,000 | 235 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $148,250,000 | 256 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,063,000 | 1,955 |
Total equity capital | $96,913,000 | 708 |
Total bank equity capital | $96,913,000 | 707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $27,659,000 | 1,195 |
Undivided profits | $67,254,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,406,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,073,000 | 520 |
Earning assets | $1,067,152,000 | 568 |
Long-term assets (5+ years) | $418,550,000 | 346 |
Average Assets, year-to-date | $1,199,044,500 | 558 |
Average Assets, quarterly | $1,199,044,500 | 558 |
Volatile liabilities | $160,407,000 | 409 |
Insider loans | $37,744,000 | 111 |
FHLB advances | $148,250,000 | 199 |
Loans and leases held for sale | $6,538,000 | 274 |
Unused loan commitments | $130,580,000 | 576 |
Tier 1 (core) risk-based capital | $98,600,000 | 641 |
Tier 2 risk-based capital | $9,747,000 | 573 |
Total risk weighted assets | $777,719,000 | 571 |
Total unused commitments | $130,580,000 | 576 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 449 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,194,053,000 | 568 |
Cash and due from depository institutions | $16,064,000 | 313 |
Interest-bearing balances | $705,000 | 5,756 |
Securities | $399,525,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $658,507,000 | 649 |
Loan loss allowance | $13,502,000 | 632 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $49,479,000 | 188 |
Other real estate owned | $25,479,000 | 313 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $44,999,000 | 532 |
Life insurance assets | $19,848,000 | 332 |
Total liabilities and capital | $1,194,053,000 | 568 |
Total liabilities | $1,099,901,000 | 553 |
Total deposits | $842,738,000 | 643 |
Interest-bearing deposits | $796,615,000 | 576 |
Deposits held in domestic offices | $842,738,000 | 639 |
% insured | 91.64% | 3,421 |
Federal funds purchased & repurchase agreements | $107,586,000 | 221 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $148,250,000 | 270 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,327,000 | 2,692 |
Total equity capital | $94,152,000 | 720 |
Total bank equity capital | $94,152,000 | 717 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $26,839,000 | 1,215 |
Undivided profits | $65,313,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,842,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,856,000 | 553 |
Earning assets | $1,058,737,000 | 578 |
Long-term assets (5+ years) | $380,077,000 | 369 |
Average Assets, year-to-date | $1,235,778,600 | 543 |
Average Assets, quarterly | $1,211,529,000 | 560 |
Volatile liabilities | $247,874,000 | 547 |
Insider loans | $39,333,000 | 106 |
FHLB advances | $148,250,000 | 219 |
Loans and leases held for sale | $7,011,000 | 443 |
Unused loan commitments | $138,819,000 | 555 |
Tier 1 (core) risk-based capital | $100,143,000 | 633 |
Tier 2 risk-based capital | $9,957,000 | 583 |
Total risk weighted assets | $793,041,000 | 568 |
Total unused commitments | $138,819,000 | 556 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 451 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,229,005,000 | 549 |
Cash and due from depository institutions | $32,743,000 | 306 |
Interest-bearing balances | $7,601,000 | 3,232 |
Securities | $349,159,000 | 384 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,106 |
Net loans & leases | $713,591,000 | 603 |
Loan loss allowance | $15,225,000 | 556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $49,956,000 | 181 |
Other real estate owned | $30,695,000 | 306 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $45,761,000 | 523 |
Life insurance assets | $19,663,000 | 328 |
Total liabilities and capital | $1,229,005,000 | 549 |
Total liabilities | $1,121,565,000 | 541 |
Total deposits | $864,297,000 | 625 |
Interest-bearing deposits | $817,177,000 | 560 |
Deposits held in domestic offices | $864,297,000 | 621 |
% insured | 91.04% | 3,152 |
Federal funds purchased & repurchase agreements | $105,930,000 | 223 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $148,250,000 | 288 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,088,000 | 1,583 |
Total equity capital | $107,440,000 | 649 |
Total bank equity capital | $107,440,000 | 648 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $23,424,000 | 1,352 |
Undivided profits | $82,016,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $31,077,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,443,000 | 503 |
Earning assets | $1,077,451,000 | 565 |
Long-term assets (5+ years) | $373,648,000 | 364 |
Average Assets, year-to-date | $1,246,210,000 | 535 |
Average Assets, quarterly | $1,234,334,000 | 542 |
Volatile liabilities | $254,833,000 | 542 |
Insider loans | $26,966,000 | 174 |
FHLB advances | $148,250,000 | 241 |
Loans and leases held for sale | $7,194,000 | 454 |
Unused loan commitments | $147,835,000 | 530 |
Tier 1 (core) risk-based capital | $102,434,000 | 598 |
Tier 2 risk-based capital | $10,343,000 | 565 |
Total risk weighted assets | $822,548,000 | 547 |
Total unused commitments | $147,835,000 | 530 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 464 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,239,663,000 | 539 |
Cash and due from depository institutions | $29,027,000 | 295 |
Interest-bearing balances | $8,215,000 | 2,996 |
Securities | $334,390,000 | 386 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 698 |
Net loans & leases | $753,307,000 | 565 |
Loan loss allowance | $14,294,000 | 596 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $48,919,000 | 183 |
Other real estate owned | $16,862,000 | 295 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $46,308,000 | 520 |
Life insurance assets | $19,486,000 | 329 |
Total liabilities and capital | $1,239,663,000 | 539 |
Total liabilities | $1,139,995,000 | 525 |
Total deposits | $889,270,000 | 599 |
Interest-bearing deposits | $844,983,000 | 546 |
Deposits held in domestic offices | $889,270,000 | 596 |
% insured | 91.81% | 2,952 |
Federal funds purchased & repurchase agreements | $100,110,000 | 247 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $148,250,000 | 295 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,365,000 | 1,860 |
Total equity capital | $99,668,000 | 688 |
Total bank equity capital | $99,668,000 | 686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $17,560,000 | 1,749 |
Undivided profits | $80,108,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,241,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,122,000 | 427 |
Earning assets | $1,106,762,000 | 548 |
Long-term assets (5+ years) | $353,031,000 | 377 |
Average Assets, year-to-date | $1,251,945,000 | 534 |
Average Assets, quarterly | $1,241,006,500 | 538 |
Volatile liabilities | $266,905,000 | 525 |
Insider loans | $27,592,000 | 179 |
FHLB advances | $148,250,000 | 244 |
Loans and leases held for sale | $7,493,000 | 362 |
Unused loan commitments | $152,945,000 | 498 |
Tier 1 (core) risk-based capital | $96,493,000 | 633 |
Tier 2 risk-based capital | $10,541,000 | 556 |
Total risk weighted assets | $839,544,000 | 542 |
Total unused commitments | $152,945,000 | 498 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 473 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,242,350,000 | 558 |
Cash and due from depository institutions | $23,867,000 | 294 |
Interest-bearing balances | $3,129,000 | 4,344 |
Securities | $323,585,000 | 414 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,253 |
Net loans & leases | $777,019,000 | 570 |
Loan loss allowance | $15,168,000 | 582 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $47,956,000 | 191 |
Other real estate owned | $14,998,000 | 294 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $47,475,000 | 519 |
Life insurance assets | $19,305,000 | 333 |
Total liabilities and capital | $1,242,350,000 | 558 |
Total liabilities | $1,149,971,000 | 543 |
Total deposits | $885,764,000 | 603 |
Interest-bearing deposits | $841,898,000 | 567 |
Deposits held in domestic offices | $885,764,000 | 601 |
% insured | 92.51% | 2,730 |
Federal funds purchased & repurchase agreements | $114,152,000 | 223 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $148,250,000 | 322 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,805,000 | 2,288 |
Total equity capital | $92,379,000 | 727 |
Total bank equity capital | $92,379,000 | 726 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $12,000,000 | 2,352 |
Undivided profits | $78,379,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $32,322,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,063,000 | 403 |
Earning assets | $1,111,183,000 | 561 |
Long-term assets (5+ years) | $347,851,000 | 385 |
Average Assets, year-to-date | $1,258,086,000 | 547 |
Average Assets, quarterly | $1,258,086,000 | 547 |
Volatile liabilities | $260,852,000 | 559 |
Insider loans | $28,175,000 | 185 |
FHLB advances | $148,250,000 | 265 |
Loans and leases held for sale | $7,935,000 | 287 |
Unused loan commitments | $161,317,000 | 508 |
Tier 1 (core) risk-based capital | $90,788,000 | 677 |
Tier 2 risk-based capital | $10,987,000 | 558 |
Total risk weighted assets | $874,746,000 | 544 |
Total unused commitments | $161,317,000 | 508 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 451 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,273,822,000 | 541 |
Cash and due from depository institutions | $21,892,000 | 314 |
Interest-bearing balances | $313,000 | 5,889 |
Securities | $349,498,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $793,138,000 | 569 |
Loan loss allowance | $15,027,000 | 586 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $47,817,000 | 190 |
Other real estate owned | $14,509,000 | 314 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $46,968,000 | 536 |
Life insurance assets | $19,120,000 | 335 |
Total liabilities and capital | $1,273,822,000 | 541 |
Total liabilities | $1,183,045,000 | 524 |
Total deposits | $907,825,000 | 595 |
Interest-bearing deposits | $853,165,000 | 558 |
Deposits held in domestic offices | $907,825,000 | 591 |
% insured | 92.54% | 2,743 |
Federal funds purchased & repurchase agreements | $121,504,000 | 214 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $151,200,000 | 334 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,516,000 | 1,778 |
Total equity capital | $90,777,000 | 725 |
Total bank equity capital | $90,777,000 | 724 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $12,000,000 | 2,354 |
Undivided profits | $76,777,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $30,025,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,333,000 | 451 |
Earning assets | $1,142,949,000 | 542 |
Long-term assets (5+ years) | $367,033,000 | 366 |
Average Assets, year-to-date | $1,303,536,800 | 519 |
Average Assets, quarterly | $1,322,259,000 | 518 |
Volatile liabilities | $295,014,000 | 510 |
Insider loans | $28,663,000 | 179 |
FHLB advances | $151,200,000 | 278 |
Loans and leases held for sale | $8,027,000 | 316 |
Unused loan commitments | $158,276,000 | 530 |
Tier 1 (core) risk-based capital | $90,107,000 | 672 |
Tier 2 risk-based capital | $11,345,000 | 555 |
Total risk weighted assets | $903,904,000 | 544 |
Total unused commitments | $158,276,000 | 530 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 433 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,370,696,000 | 519 |
Cash and due from depository institutions | $25,525,000 | 336 |
Interest-bearing balances | $1,649,000 | 4,498 |
Securities | $445,067,000 | 303 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 2,005 |
Net loans & leases | $794,011,000 | 584 |
Loan loss allowance | $12,108,000 | 710 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $45,735,000 | 213 |
Other real estate owned | $15,090,000 | 336 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $41,143,000 | 557 |
Life insurance assets | $18,940,000 | 342 |
Total liabilities and capital | $1,370,696,000 | 519 |
Total liabilities | $1,275,683,000 | 501 |
Total deposits | $1,005,543,000 | 539 |
Interest-bearing deposits | $968,346,000 | 498 |
Deposits held in domestic offices | $1,005,543,000 | 537 |
% insured | 92.88% | 2,755 |
Federal funds purchased & repurchase agreements | $117,751,000 | 234 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $148,250,000 | 368 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,139,000 | 1,315 |
Total equity capital | $95,013,000 | 711 |
Total bank equity capital | $95,013,000 | 709 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $12,000,000 | 2,336 |
Undivided profits | $81,013,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $29,635,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,977,000 | 443 |
Earning assets | $1,244,852,000 | 511 |
Long-term assets (5+ years) | $394,383,000 | 343 |
Average Assets, year-to-date | $1,310,965,500 | 529 |
Average Assets, quarterly | $1,335,043,500 | 523 |
Volatile liabilities | $355,346,000 | 457 |
Insider loans | $29,118,000 | 173 |
FHLB advances | $148,250,000 | 302 |
Loans and leases held for sale | $8,922,000 | 283 |
Unused loan commitments | $166,199,000 | 540 |
Tier 1 (core) risk-based capital | $90,969,000 | 675 |
Tier 2 risk-based capital | $11,499,000 | 559 |
Total risk weighted assets | $919,337,000 | 553 |
Total unused commitments | $166,199,000 | 541 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 420 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,299,391,000 | 552 |
Cash and due from depository institutions | $26,351,000 | 351 |
Interest-bearing balances | $2,885,000 | 3,533 |
Securities | $344,526,000 | 393 |
Federal funds sold & reverse repurchase agreements | $37,250,000 | 217 |
Net loans & leases | $790,656,000 | 606 |
Loan loss allowance | $13,000,000 | 645 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $43,281,000 | 234 |
Other real estate owned | $17,125,000 | 351 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $40,202,000 | 580 |
Life insurance assets | $18,773,000 | 353 |
Total liabilities and capital | $1,299,391,000 | 552 |
Total liabilities | $1,206,525,000 | 533 |
Total deposits | $942,378,000 | 583 |
Interest-bearing deposits | $905,250,000 | 540 |
Deposits held in domestic offices | $942,378,000 | 579 |
% insured | 85.95% | 1,915 |
Federal funds purchased & repurchase agreements | $111,706,000 | 249 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $148,250,000 | 397 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,191,000 | 1,341 |
Total equity capital | $92,866,000 | 723 |
Total bank equity capital | $92,866,000 | 722 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $12,000,000 | 2,347 |
Undivided profits | $78,866,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $18,043,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,833,000 | 459 |
Earning assets | $1,175,317,000 | 542 |
Long-term assets (5+ years) | $361,075,000 | 375 |
Average Assets, year-to-date | $1,291,055,330 | 548 |
Average Assets, quarterly | $1,296,694,000 | 550 |
Volatile liabilities | $340,529,000 | 485 |
Insider loans | $40,334,000 | 122 |
FHLB advances | $148,250,000 | 334 |
Loans and leases held for sale | $8,516,000 | 404 |
Unused loan commitments | $171,040,000 | 539 |
Tier 1 (core) risk-based capital | $90,727,000 | 677 |
Tier 2 risk-based capital | $11,577,000 | 569 |
Total risk weighted assets | $924,746,000 | 569 |
Total unused commitments | $171,040,000 | 539 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 391 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,293,997,000 | 547 |
Cash and due from depository institutions | $63,663,000 | 381 |
Interest-bearing balances | $38,893,000 | 506 |
Securities | $287,184,000 | 455 |
Federal funds sold & reverse repurchase agreements | $57,125,000 | 172 |
Net loans & leases | $799,811,000 | 605 |
Loan loss allowance | $15,148,000 | 520 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $38,458,000 | 269 |
Other real estate owned | $8,000,000 | 381 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $39,756,000 | 574 |
Life insurance assets | $18,604,000 | 356 |
Total liabilities and capital | $1,293,997,000 | 547 |
Total liabilities | $1,201,055,000 | 535 |
Total deposits | $944,737,000 | 578 |
Interest-bearing deposits | $906,233,000 | 540 |
Deposits held in domestic offices | $944,737,000 | 576 |
% insured | 87.04% | 1,729 |
Federal funds purchased & repurchase agreements | $109,367,000 | 268 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $138,250,000 | 455 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,701,000 | 742 |
Total equity capital | $92,942,000 | 718 |
Total bank equity capital | $92,942,000 | 716 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $12,000,000 | 2,335 |
Undivided profits | $78,942,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,078,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,490,000 | 490 |
Earning assets | $1,183,013,000 | 548 |
Long-term assets (5+ years) | $381,528,000 | 360 |
Average Assets, year-to-date | $1,286,887,500 | 550 |
Average Assets, quarterly | $1,286,887,500 | 550 |
Volatile liabilities | $285,653,000 | 572 |
Insider loans | $39,758,000 | 133 |
FHLB advances | $138,250,000 | 383 |
Loans and leases held for sale | $9,163,000 | 323 |
Unused loan commitments | $180,230,000 | 552 |
Tier 1 (core) risk-based capital | $90,649,000 | 681 |
Tier 2 risk-based capital | $11,420,000 | 570 |
Total risk weighted assets | $909,835,000 | 577 |
Total unused commitments | $180,230,000 | 553 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 384 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,279,778,000 | 549 |
Cash and due from depository institutions | $24,799,000 | 391 |
Interest-bearing balances | $5,000 | 6,924 |
Securities | $370,860,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $801,496,000 | 607 |
Loan loss allowance | $14,433,000 | 532 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,054,000 | 327 |
Other real estate owned | $8,150,000 | 391 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $40,419,000 | 571 |
Life insurance assets | $18,410,000 | 356 |
Total liabilities and capital | $1,279,778,000 | 549 |
Total liabilities | $1,198,552,000 | 531 |
Total deposits | $823,961,000 | 629 |
Interest-bearing deposits | $784,692,000 | 591 |
Deposits held in domestic offices | $823,961,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,054,000 | 242 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $239,325,000 | 307 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,212,000 | 1,329 |
Total equity capital | $81,226,000 | 810 |
Total bank equity capital | $81,226,000 | 810 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $12,000,000 | 2,312 |
Undivided profits | $67,226,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,024,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,978,000 | 481 |
Earning assets | $1,172,361,000 | 548 |
Long-term assets (5+ years) | $482,258,000 | 287 |
Average Assets, year-to-date | $1,256,527,400 | 538 |
Average Assets, quarterly | $1,267,989,000 | 550 |
Volatile liabilities | $374,835,000 | 449 |
Insider loans | $40,837,000 | 134 |
FHLB advances | $239,325,000 | 243 |
Loans and leases held for sale | $8,901,000 | 251 |
Unused loan commitments | $173,236,000 | 584 |
Tier 1 (core) risk-based capital | $86,289,000 | 700 |
Tier 2 risk-based capital | $11,214,000 | 572 |
Total risk weighted assets | $893,900,000 | 580 |
Total unused commitments | $173,236,000 | 584 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 360 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,256,200,000 | 555 |
Cash and due from depository institutions | $23,001,000 | 422 |
Interest-bearing balances | $360,000 | 3,974 |
Securities | $360,531,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $801,398,000 | 609 |
Loan loss allowance | $7,962,000 | 818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $30,247,000 | 384 |
Other real estate owned | $875,000 | 422 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $40,148,000 | 543 |
Life insurance assets | $18,238,000 | 354 |
Total liabilities and capital | $1,256,200,000 | 555 |
Total liabilities | $1,168,080,000 | 536 |
Total deposits | $820,226,000 | 617 |
Interest-bearing deposits | $778,550,000 | 585 |
Deposits held in domestic offices | $820,226,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,010,000 | 269 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $221,625,000 | 340 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,219,000 | 1,299 |
Total equity capital | $88,120,000 | 768 |
Total bank equity capital | $88,120,000 | 768 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $12,000,000 | 2,307 |
Undivided profits | $74,120,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,477,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,192,000 | 492 |
Earning assets | $1,162,289,000 | 545 |
Long-term assets (5+ years) | $447,248,000 | 304 |
Average Assets, year-to-date | $1,250,714,750 | 545 |
Average Assets, quarterly | $1,255,003,000 | 551 |
Volatile liabilities | $352,595,000 | 463 |
Insider loans | $61,413,000 | 76 |
FHLB advances | $216,625,000 | 299 |
Loans and leases held for sale | $9,049,000 | 224 |
Unused loan commitments | $165,173,000 | 652 |
Tier 1 (core) risk-based capital | $93,918,000 | 656 |
Tier 2 risk-based capital | $7,962,000 | 740 |
Total risk weighted assets | $869,129,000 | 596 |
Total unused commitments | $165,173,000 | 652 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 340 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,253,806,000 | 554 |
Cash and due from depository institutions | $28,718,000 | 449 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $365,650,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $790,416,000 | 615 |
Loan loss allowance | $6,400,000 | 944 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $28,814,000 | 395 |
Other real estate owned | $389,000 | 449 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $39,819,000 | 540 |
Life insurance assets | $18,038,000 | 358 |
Total liabilities and capital | $1,253,806,000 | 554 |
Total liabilities | $1,166,171,000 | 538 |
Total deposits | $853,722,000 | 593 |
Interest-bearing deposits | $804,605,000 | 556 |
Deposits held in domestic offices | $853,722,000 | 590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,975,000 | 308 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $199,925,000 | 368 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,549,000 | 1,223 |
Total equity capital | $87,635,000 | 779 |
Total bank equity capital | $87,635,000 | 779 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $12,000,000 | 2,299 |
Undivided profits | $73,635,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,673,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,976,000 | 487 |
Earning assets | $1,156,070,000 | 545 |
Long-term assets (5+ years) | $415,886,000 | 320 |
Average Assets, year-to-date | $1,248,886,330 | 548 |
Average Assets, quarterly | $1,257,746,500 | 550 |
Volatile liabilities | $358,011,000 | 466 |
Insider loans | $60,759,000 | 78 |
FHLB advances | $199,925,000 | 318 |
Loans and leases held for sale | $8,579,000 | 261 |
Unused loan commitments | $153,456,000 | 703 |
Tier 1 (core) risk-based capital | $92,145,000 | 670 |
Tier 2 risk-based capital | $6,400,000 | 886 |
Total risk weighted assets | $870,531,000 | 590 |
Total unused commitments | $153,456,000 | 703 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 339 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,261,687,000 | 552 |
Cash and due from depository institutions | $27,016,000 | 444 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $384,345,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $784,017,000 | 608 |
Loan loss allowance | $4,432,000 | 1,273 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,953,000 | 411 |
Other real estate owned | $383,000 | 444 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $38,973,000 | 539 |
Life insurance assets | $17,846,000 | 359 |
Total liabilities and capital | $1,261,687,000 | 552 |
Total liabilities | $1,168,065,000 | 532 |
Total deposits | $897,857,000 | 562 |
Interest-bearing deposits | $850,846,000 | 532 |
Deposits held in domestic offices | $897,857,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,032,000 | 290 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $148,850,000 | 439 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,326,000 | 1,156 |
Total equity capital | $93,622,000 | 752 |
Total bank equity capital | $93,622,000 | 752 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $12,000,000 | 2,284 |
Undivided profits | $79,622,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,363,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,721,000 | 470 |
Earning assets | $1,168,368,000 | 540 |
Long-term assets (5+ years) | $421,752,000 | 305 |
Average Assets, year-to-date | $1,246,426,500 | 552 |
Average Assets, quarterly | $1,246,426,500 | 552 |
Volatile liabilities | $430,604,000 | 377 |
Insider loans | $59,094,000 | 78 |
FHLB advances | $148,850,000 | 382 |
Loans and leases held for sale | $30,769,000 | 127 |
Unused loan commitments | $161,968,000 | 685 |
Tier 1 (core) risk-based capital | $95,279,000 | 645 |
Tier 2 risk-based capital | $4,432,000 | 1,218 |
Total risk weighted assets | $849,508,000 | 604 |
Total unused commitments | $161,968,000 | 685 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 331 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,231,166,000 | 562 |
Cash and due from depository institutions | $32,477,000 | 462 |
Interest-bearing balances | $376,000 | 3,446 |
Securities | $374,921,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $759,684,000 | 636 |
Loan loss allowance | $3,552,000 | 1,562 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $26,418,000 | 415 |
Other real estate owned | $336,000 | 462 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $37,330,000 | 549 |
Life insurance assets | $17,656,000 | 360 |
Total liabilities and capital | $1,231,166,000 | 562 |
Total liabilities | $1,139,332,000 | 540 |
Total deposits | $886,904,000 | 569 |
Interest-bearing deposits | $844,465,000 | 529 |
Deposits held in domestic offices | $886,904,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,946,000 | 292 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $129,400,000 | 451 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,082,000 | 1,170 |
Total equity capital | $91,834,000 | 763 |
Total bank equity capital | $91,834,000 | 763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $12,000,000 | 2,259 |
Undivided profits | $77,834,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,172,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,412,000 | 527 |
Earning assets | $1,134,981,000 | 551 |
Long-term assets (5+ years) | $381,512,000 | 327 |
Average Assets, year-to-date | $1,180,887,200 | 557 |
Average Assets, quarterly | $1,208,213,000 | 563 |
Volatile liabilities | $394,426,000 | 410 |
Insider loans | $56,058,000 | 79 |
FHLB advances | $129,400,000 | 402 |
Loans and leases held for sale | $18,973,000 | 161 |
Unused loan commitments | $161,146,000 | 698 |
Tier 1 (core) risk-based capital | $92,361,000 | 674 |
Tier 2 risk-based capital | $3,552,000 | 1,496 |
Total risk weighted assets | $828,439,000 | 620 |
Total unused commitments | $161,146,000 | 699 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 326 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,185,260,000 | 568 |
Cash and due from depository institutions | $21,281,000 | 464 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $368,211,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $731,772,000 | 635 |
Loan loss allowance | $3,600,000 | 1,497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,273,000 | 408 |
Other real estate owned | $201,000 | 464 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $37,522,000 | 540 |
Life insurance assets | $17,466,000 | 350 |
Total liabilities and capital | $1,185,260,000 | 568 |
Total liabilities | $1,097,332,000 | 545 |
Total deposits | $814,446,000 | 609 |
Interest-bearing deposits | $782,360,000 | 560 |
Deposits held in domestic offices | $814,446,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,582,000 | 286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $164,850,000 | 365 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,454,000 | 1,105 |
Total equity capital | $87,928,000 | 777 |
Total bank equity capital | $87,928,000 | 777 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $12,000,000 | 2,215 |
Undivided profits | $73,928,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,107,000 | 502 |
Earning assets | $1,099,990,000 | 557 |
Long-term assets (5+ years) | $321,670,000 | 385 |
Average Assets, year-to-date | $1,168,317,500 | 557 |
Average Assets, quarterly | $1,181,101,500 | 563 |
Volatile liabilities | $360,380,000 | 426 |
Insider loans | $53,485,000 | 88 |
FHLB advances | $164,850,000 | 316 |
Loans and leases held for sale | $24,000,000 | 138 |
Unused loan commitments | $166,539,000 | 701 |
Tier 1 (core) risk-based capital | $90,328,000 | 678 |
Tier 2 risk-based capital | $3,600,000 | 1,462 |
Total risk weighted assets | $786,363,000 | 636 |
Total unused commitments | $166,539,000 | 701 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 322 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,176,943,000 | 577 |
Cash and due from depository institutions | $21,380,000 | 489 |
Interest-bearing balances | $604,000 | 2,913 |
Securities | $363,440,000 | 369 |
Federal funds sold & reverse repurchase agreements | $31,325,000 | 475 |
Net loans & leases | $699,031,000 | 670 |
Loan loss allowance | $3,631,000 | 1,476 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,185,000 | 433 |
Other real estate owned | $201,000 | 489 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $37,381,000 | 548 |
Life insurance assets | $17,290,000 | 350 |
Total liabilities and capital | $1,176,943,000 | 577 |
Total liabilities | $1,093,851,000 | 559 |
Total deposits | $833,261,000 | 611 |
Interest-bearing deposits | $794,256,000 | 564 |
Deposits held in domestic offices | $833,261,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,233,000 | 306 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $148,675,000 | 363 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,682,000 | 1,214 |
Total equity capital | $83,092,000 | 827 |
Total bank equity capital | $83,092,000 | 827 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $12,000,000 | 2,218 |
Undivided profits | $69,092,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,776,000 | 495 |
Earning assets | $1,094,400,000 | 566 |
Long-term assets (5+ years) | $285,550,000 | 420 |
Average Assets, year-to-date | $1,162,670,000 | 573 |
Average Assets, quarterly | $1,159,244,000 | 579 |
Volatile liabilities | $344,976,000 | 446 |
Insider loans | $53,275,000 | 87 |
FHLB advances | $148,675,000 | 310 |
Loans and leases held for sale | $11,447,000 | 242 |
Unused loan commitments | $158,442,000 | 736 |
Tier 1 (core) risk-based capital | $89,071,000 | 697 |
Tier 2 risk-based capital | $3,631,000 | 1,469 |
Total risk weighted assets | $773,758,000 | 655 |
Total unused commitments | $158,442,000 | 736 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 324 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,141,545,000 | 585 |
Cash and due from depository institutions | $26,649,000 | 482 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $365,598,000 | 370 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,394 |
Net loans & leases | $687,074,000 | 667 |
Loan loss allowance | $3,389,000 | 1,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,629,000 | 487 |
Other real estate owned | $217,000 | 482 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $35,503,000 | 558 |
Life insurance assets | $17,110,000 | 350 |
Total liabilities and capital | $1,141,545,000 | 585 |
Total liabilities | $1,055,887,000 | 571 |
Total deposits | $791,586,000 | 633 |
Interest-bearing deposits | $757,145,000 | 586 |
Deposits held in domestic offices | $791,586,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,212,000 | 313 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $164,275,000 | 334 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,814,000 | 1,447 |
Total equity capital | $85,658,000 | 791 |
Total bank equity capital | $85,658,000 | 791 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $12,000,000 | 2,187 |
Undivided profits | $71,658,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,870,000 | 551 |
Earning assets | $1,057,557,000 | 581 |
Long-term assets (5+ years) | $277,996,000 | 421 |
Average Assets, year-to-date | $1,155,533,500 | 574 |
Average Assets, quarterly | $1,155,533,500 | 574 |
Volatile liabilities | $298,113,000 | 510 |
Insider loans | $52,204,000 | 87 |
FHLB advances | $164,275,000 | 282 |
Loans and leases held for sale | $32,489,000 | 133 |
Unused loan commitments | $163,946,000 | 713 |
Tier 1 (core) risk-based capital | $89,383,000 | 684 |
Tier 2 risk-based capital | $3,389,000 | 1,551 |
Total risk weighted assets | $734,287,000 | 669 |
Total unused commitments | $163,946,000 | 713 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 318 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,169,522,000 | 570 |
Cash and due from depository institutions | $35,074,000 | 496 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $370,139,000 | 365 |
Federal funds sold & reverse repurchase agreements | $35,800,000 | 425 |
Net loans & leases | $669,339,000 | 683 |
Loan loss allowance | $3,226,000 | 1,619 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,988,000 | 461 |
Other real estate owned | $690,000 | 496 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $36,492,000 | 540 |
Life insurance assets | $16,921,000 | 346 |
Total liabilities and capital | $1,169,522,000 | 570 |
Total liabilities | $1,089,168,000 | 551 |
Total deposits | $820,858,000 | 605 |
Interest-bearing deposits | $714,390,000 | 608 |
Deposits held in domestic offices | $820,858,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,595,000 | 318 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $162,550,000 | 353 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,165,000 | 1,339 |
Total equity capital | $80,354,000 | 819 |
Total bank equity capital | $80,354,000 | 819 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $12,000,000 | 2,138 |
Undivided profits | $66,354,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,249,000 | 483 |
Earning assets | $1,075,283,000 | 568 |
Long-term assets (5+ years) | $265,088,000 | 434 |
Average Assets, year-to-date | $1,146,850,800 | 553 |
Average Assets, quarterly | $1,154,302,500 | 565 |
Volatile liabilities | $334,689,000 | 527 |
Insider loans | $50,583,000 | 91 |
FHLB advances | $162,550,000 | 308 |
Loans and leases held for sale | $49,307,000 | 111 |
Unused loan commitments | $170,421,000 | 677 |
Tier 1 (core) risk-based capital | $85,799,000 | 700 |
Tier 2 risk-based capital | $3,226,000 | 1,603 |
Total risk weighted assets | $717,281,000 | 682 |
Total unused commitments | $170,421,000 | 677 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 318 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,139,083,000 | 584 |
Cash and due from depository institutions | $25,734,000 | 496 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $379,616,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $670,769,000 | 682 |
Loan loss allowance | $3,193,000 | 1,639 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,497,000 | 446 |
Other real estate owned | $434,000 | 496 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $40,033,000 | 511 |
Life insurance assets | $16,745,000 | 339 |
Total liabilities and capital | $1,139,083,000 | 584 |
Total liabilities | $1,063,392,000 | 564 |
Total deposits | $752,425,000 | 653 |
Interest-bearing deposits | $646,758,000 | 661 |
Deposits held in domestic offices | $752,425,000 | 652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,174,000 | 312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $203,450,000 | 310 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,343,000 | 1,263 |
Total equity capital | $75,691,000 | 869 |
Total bank equity capital | $75,691,000 | 869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $12,000,000 | 2,108 |
Undivided profits | $61,691,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,415,000 | 456 |
Earning assets | $1,050,390,000 | 580 |
Long-term assets (5+ years) | $278,926,000 | 404 |
Average Assets, year-to-date | $1,141,183,000 | 567 |
Average Assets, quarterly | $1,134,616,500 | 581 |
Volatile liabilities | $284,673,000 | 605 |
Insider loans | $64,546,000 | 71 |
FHLB advances | $203,450,000 | 261 |
Loans and leases held for sale | $56,013,000 | 100 |
Unused loan commitments | $152,514,000 | 764 |
Tier 1 (core) risk-based capital | $83,193,000 | 731 |
Tier 2 risk-based capital | $3,193,000 | 1,619 |
Total risk weighted assets | $704,268,000 | 692 |
Total unused commitments | $152,514,000 | 764 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 310 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,130,150,000 | 583 |
Cash and due from depository institutions | $26,743,000 | 510 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $397,353,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $642,235,000 | 694 |
Loan loss allowance | $3,168,000 | 1,623 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,350,000 | 448 |
Other real estate owned | $471,000 | 510 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $40,998,000 | 499 |
Life insurance assets | $16,577,000 | 335 |
Total liabilities and capital | $1,130,150,000 | 583 |
Total liabilities | $1,061,086,000 | 561 |
Total deposits | $751,092,000 | 646 |
Interest-bearing deposits | $644,583,000 | 650 |
Deposits held in domestic offices | $751,092,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,194,000 | 324 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $209,900,000 | 316 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,900,000 | 1,280 |
Total equity capital | $69,064,000 | 911 |
Total bank equity capital | $69,064,000 | 911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $12,000,000 | 2,068 |
Undivided profits | $55,064,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,009,000 | 444 |
Earning assets | $1,039,593,000 | 578 |
Long-term assets (5+ years) | $254,752,000 | 447 |
Average Assets, year-to-date | $1,141,883,000 | 567 |
Average Assets, quarterly | $1,144,777,000 | 568 |
Volatile liabilities | $277,203,000 | 623 |
Insider loans | $58,898,000 | 74 |
FHLB advances | $209,900,000 | 262 |
Loans and leases held for sale | $50,623,000 | 100 |
Unused loan commitments | $143,121,000 | 788 |
Tier 1 (core) risk-based capital | $80,761,000 | 745 |
Tier 2 risk-based capital | $3,168,000 | 1,595 |
Total risk weighted assets | $686,171,000 | 693 |
Total unused commitments | $143,121,000 | 788 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 317 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,159,404,000 | 558 |
Cash and due from depository institutions | $27,427,000 | 496 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $443,148,000 | 322 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $615,263,000 | 699 |
Loan loss allowance | $3,711,000 | 1,372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,943,000 | 410 |
Other real estate owned | $474,000 | 496 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $44,149,000 | 464 |
Life insurance assets | $16,414,000 | 325 |
Total liabilities and capital | $1,159,404,000 | 558 |
Total liabilities | $1,086,819,000 | 542 |
Total deposits | $710,299,000 | 672 |
Interest-bearing deposits | $600,498,000 | 691 |
Deposits held in domestic offices | $710,299,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,013,000 | 318 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $278,425,000 | 245 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,082,000 | 1,543 |
Total equity capital | $72,585,000 | 863 |
Total bank equity capital | $72,585,000 | 863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $12,000,000 | 2,007 |
Undivided profits | $58,585,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,959,000 | 478 |
Earning assets | $1,064,417,000 | 559 |
Long-term assets (5+ years) | $243,954,000 | 454 |
Average Assets, year-to-date | $1,147,749,500 | 559 |
Average Assets, quarterly | $1,147,749,500 | 559 |
Volatile liabilities | $241,210,000 | 664 |
Insider loans | $55,487,000 | 75 |
FHLB advances | $278,425,000 | 202 |
Loans and leases held for sale | $51,967,000 | 89 |
Unused loan commitments | $155,411,000 | 738 |
Tier 1 (core) risk-based capital | $80,584,000 | 729 |
Tier 2 risk-based capital | $3,711,000 | 1,349 |
Total risk weighted assets | $670,667,000 | 687 |
Total unused commitments | $155,411,000 | 738 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 314 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,136,095,000 | 565 |
Cash and due from depository institutions | $35,874,000 | 499 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $429,788,000 | 340 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 644 |
Net loans & leases | $582,823,000 | 734 |
Loan loss allowance | $3,234,000 | 1,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,319,000 | 387 |
Other real estate owned | $482,000 | 499 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $43,609,000 | 467 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,136,095,000 | 565 |
Total liabilities | $1,064,307,000 | 545 |
Total deposits | $686,968,000 | 685 |
Interest-bearing deposits | $579,566,000 | 693 |
Deposits held in domestic offices | $686,968,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,231,000 | 321 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $281,100,000 | 249 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,008,000 | 1,546 |
Total equity capital | $71,788,000 | 859 |
Total bank equity capital | $71,788,000 | 859 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $12,000,000 | 1,967 |
Undivided profits | $57,788,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,014,000 | 481 |
Earning assets | $1,032,819,000 | 564 |
Long-term assets (5+ years) | $193,864,000 | 543 |
Average Assets, year-to-date | $1,123,610,400 | 547 |
Average Assets, quarterly | $1,138,613,500 | 558 |
Volatile liabilities | $263,552,000 | 607 |
Insider loans | $56,742,000 | 76 |
FHLB advances | $281,100,000 | 208 |
Loans and leases held for sale | $49,914,000 | 100 |
Unused loan commitments | $162,609,000 | 702 |
Tier 1 (core) risk-based capital | $79,168,000 | 731 |
Tier 2 risk-based capital | $3,234,000 | 1,518 |
Total risk weighted assets | $647,672,000 | 705 |
Total unused commitments | $162,609,000 | 702 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 316 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,141,132,000 | 551 |
Cash and due from depository institutions | $27,961,000 | 498 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $457,718,000 | 314 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,198 |
Net loans & leases | $576,976,000 | 725 |
Loan loss allowance | $3,286,000 | 1,486 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,580,000 | 371 |
Other real estate owned | $482,000 | 498 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $43,440,000 | 457 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,141,132,000 | 551 |
Total liabilities | $1,068,156,000 | 535 |
Total deposits | $642,563,000 | 715 |
Interest-bearing deposits | $537,000,000 | 733 |
Deposits held in domestic offices | $642,563,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,429,000 | 308 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $330,100,000 | 230 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,064,000 | 1,478 |
Total equity capital | $72,976,000 | 828 |
Total bank equity capital | $72,976,000 | 828 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $12,000,000 | 1,904 |
Undivided profits | $58,976,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,061,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $7,279,000 | 412 |
Earning assets | $1,045,676,000 | 548 |
Long-term assets (5+ years) | $189,612,000 | 536 |
Average Assets, year-to-date | $1,120,489,250 | 543 |
Average Assets, quarterly | $1,143,992,500 | 546 |
Volatile liabilities | $257,357,000 | 596 |
Insider loans | $62,724,000 | 62 |
FHLB advances | $330,100,000 | 186 |
Loans and leases held for sale | $55,190,000 | 106 |
Unused loan commitments | $151,182,000 | 727 |
Tier 1 (core) risk-based capital | $77,450,000 | 733 |
Tier 2 risk-based capital | $3,286,000 | 1,453 |
Total risk weighted assets | $636,594,000 | 699 |
Total unused commitments | $151,182,000 | 730 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 321 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,146,853,000 | 541 |
Cash and due from depository institutions | $24,373,000 | 485 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $511,011,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $544,623,000 | 748 |
Loan loss allowance | $3,509,000 | 1,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,974,000 | 354 |
Other real estate owned | $867,000 | 485 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $42,005,000 | 464 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,146,853,000 | 541 |
Total liabilities | $1,072,241,000 | 525 |
Total deposits | $640,163,000 | 702 |
Interest-bearing deposits | $540,933,000 | 712 |
Deposits held in domestic offices | $640,163,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,347,000 | 332 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $345,625,000 | 223 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,106,000 | 1,380 |
Total equity capital | $74,612,000 | 800 |
Total bank equity capital | $74,612,000 | 800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $12,000,000 | 1,863 |
Undivided profits | $60,612,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,375,000 | 439 |
Earning assets | $1,055,640,000 | 538 |
Long-term assets (5+ years) | $180,555,000 | 565 |
Average Assets, year-to-date | $1,113,608,330 | 540 |
Average Assets, quarterly | $1,139,319,000 | 537 |
Volatile liabilities | $266,891,000 | 564 |
Insider loans | $68,382,000 | 56 |
FHLB advances | $345,625,000 | 179 |
Loans and leases held for sale | $50,197,000 | 104 |
Unused loan commitments | $138,038,000 | 755 |
Tier 1 (core) risk-based capital | $76,352,000 | 722 |
Tier 2 risk-based capital | $3,509,000 | 1,349 |
Total risk weighted assets | $622,734,000 | 689 |
Total unused commitments | $138,038,000 | 756 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 315 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,131,785,000 | 538 |
Cash and due from depository institutions | $37,427,000 | 487 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $506,846,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $521,798,000 | 749 |
Loan loss allowance | $3,354,000 | 1,427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,885,000 | 354 |
Other real estate owned | $558,000 | 487 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $41,271,000 | 461 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,131,785,000 | 538 |
Total liabilities | $1,063,565,000 | 516 |
Total deposits | $669,563,000 | 656 |
Interest-bearing deposits | $553,409,000 | 696 |
Deposits held in domestic offices | $669,563,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,495,000 | 316 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $301,075,000 | 234 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,432,000 | 1,652 |
Total equity capital | $68,220,000 | 842 |
Total bank equity capital | $68,220,000 | 842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $12,000,000 | 1,805 |
Undivided profits | $54,220,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,913,000 | 464 |
Earning assets | $1,028,648,000 | 540 |
Long-term assets (5+ years) | $158,681,000 | 653 |
Average Assets, year-to-date | $1,096,986,000 | 547 |
Average Assets, quarterly | $1,096,986,000 | 547 |
Volatile liabilities | $238,903,000 | 591 |
Insider loans | $61,018,000 | 58 |
FHLB advances | $301,075,000 | 186 |
Loans and leases held for sale | $54,189,000 | 91 |
Unused loan commitments | $135,263,000 | 762 |
Tier 1 (core) risk-based capital | $75,457,000 | 717 |
Tier 2 risk-based capital | $3,354,000 | 1,391 |
Total risk weighted assets | $604,152,000 | 693 |
Total unused commitments | $135,263,000 | 762 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 320 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,062,187,000 | 569 |
Cash and due from depository institutions | $25,184,000 | 486 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $486,990,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $489,278,000 | 790 |
Loan loss allowance | $3,385,000 | 1,412 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,888,000 | 370 |
Other real estate owned | $600,000 | 486 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $37,247,000 | 487 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,062,187,000 | 569 |
Total liabilities | $987,679,000 | 549 |
Total deposits | $621,423,000 | 704 |
Interest-bearing deposits | $524,212,000 | 727 |
Deposits held in domestic offices | $621,423,000 | 701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,559,000 | 314 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $270,625,000 | 260 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,072,000 | 1,877 |
Total equity capital | $74,508,000 | 787 |
Total bank equity capital | $74,508,000 | 787 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $12,000,000 | 1,779 |
Undivided profits | $60,508,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,571,000 | 486 |
Earning assets | $976,273,000 | 565 |
Long-term assets (5+ years) | $117,036,000 | 902 |
Average Assets, year-to-date | $986,003,800 | 583 |
Average Assets, quarterly | $1,033,170,000 | 579 |
Volatile liabilities | $212,320,000 | 638 |
Insider loans | $58,252,000 | 60 |
FHLB advances | $270,625,000 | 213 |
Loans and leases held for sale | $44,791,000 | 109 |
Unused loan commitments | $121,372,000 | 807 |
Tier 1 (core) risk-based capital | $73,608,000 | 737 |
Tier 2 risk-based capital | $3,385,000 | 1,369 |
Total risk weighted assets | $566,452,000 | 726 |
Total unused commitments | $121,372,000 | 807 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 323 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,004,153,000 | 599 |
Cash and due from depository institutions | $24,480,000 | 480 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $425,706,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $495,937,000 | 766 |
Loan loss allowance | $3,627,000 | 1,296 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,056,000 | 393 |
Other real estate owned | $601,000 | 480 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $36,373,000 | 491 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,004,153,000 | 599 |
Total liabilities | $933,683,000 | 577 |
Total deposits | $578,490,000 | 754 |
Interest-bearing deposits | $487,603,000 | 770 |
Deposits held in domestic offices | $578,490,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,746,000 | 305 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $260,950,000 | 273 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,497,000 | 1,604 |
Total equity capital | $70,470,000 | 812 |
Total bank equity capital | $70,470,000 | 812 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $12,000,000 | 1,749 |
Undivided profits | $56,470,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,188,000 | 516 |
Earning assets | $921,653,000 | 598 |
Long-term assets (5+ years) | $121,557,000 | 873 |
Average Assets, year-to-date | $966,958,000 | 592 |
Average Assets, quarterly | $978,139,000 | 605 |
Volatile liabilities | $200,700,000 | 642 |
Insider loans | $62,508,000 | 55 |
FHLB advances | $260,950,000 | 221 |
Loans and leases held for sale | $52,815,000 | 113 |
Unused loan commitments | $105,655,000 | 888 |
Tier 1 (core) risk-based capital | $69,849,000 | 764 |
Tier 2 risk-based capital | $3,627,000 | 1,259 |
Total risk weighted assets | $555,313,000 | 720 |
Total unused commitments | $105,655,000 | 891 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 318 | 478 |
Assets and Liabilities | ||
Total Assets: | $952,125,000 | 614 |
Cash and due from depository institutions | $20,805,000 | 478 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $388,103,000 | 376 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,440 |
Net loans & leases | $483,877,000 | 760 |
Loan loss allowance | $3,680,000 | 1,256 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,828,000 | 406 |
Other real estate owned | $600,000 | 478 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $35,137,000 | 509 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $952,125,000 | 614 |
Total liabilities | $888,002,000 | 593 |
Total deposits | $588,537,000 | 735 |
Interest-bearing deposits | $494,917,000 | 753 |
Deposits held in domestic offices | $588,537,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,953,000 | 333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $216,375,000 | 310 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,137,000 | 1,680 |
Total equity capital | $64,123,000 | 853 |
Total bank equity capital | $64,123,000 | 853 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $12,000,000 | 1,704 |
Undivided profits | $50,123,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,399,000 | 475 |
Earning assets | $875,767,000 | 610 |
Long-term assets (5+ years) | $127,082,000 | 860 |
Average Assets, year-to-date | $954,559,670 | 593 |
Average Assets, quarterly | $961,878,500 | 601 |
Volatile liabilities | $161,184,000 | 749 |
Insider loans | $60,609,000 | 56 |
FHLB advances | $216,375,000 | 256 |
Loans and leases held for sale | $43,617,000 | 121 |
Unused loan commitments | $103,913,000 | 871 |
Tier 1 (core) risk-based capital | $68,227,000 | 760 |
Tier 2 risk-based capital | $3,680,000 | 1,222 |
Total risk weighted assets | $545,864,000 | 718 |
Total unused commitments | $103,913,000 | 873 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 317 | 486 |
Assets and Liabilities | ||
Total Assets: | $971,632,000 | 596 |
Cash and due from depository institutions | $24,505,000 | 486 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $410,828,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $482,354,000 | 749 |
Loan loss allowance | $3,832,000 | 1,204 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,364,000 | 411 |
Other real estate owned | $550,000 | 486 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $34,031,000 | 504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $971,632,000 | 596 |
Total liabilities | $891,125,000 | 585 |
Total deposits | $577,412,000 | 748 |
Interest-bearing deposits | $487,034,000 | 775 |
Deposits held in domestic offices | $577,412,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,195,000 | 293 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $215,125,000 | 304 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,393,000 | 1,718 |
Total equity capital | $80,507,000 | 698 |
Total bank equity capital | $80,507,000 | 698 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $12,000,000 | 1,673 |
Undivided profits | $66,507,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,185,000 | 498 |
Earning assets | $893,198,000 | 600 |
Long-term assets (5+ years) | $144,089,000 | 751 |
Average Assets, year-to-date | $955,777,000 | 596 |
Average Assets, quarterly | $955,777,000 | 596 |
Volatile liabilities | $170,730,000 | 694 |
Insider loans | $57,864,000 | 61 |
FHLB advances | $215,125,000 | 251 |
Loans and leases held for sale | $46,648,000 | 117 |
Unused loan commitments | $94,796,000 | 902 |
Tier 1 (core) risk-based capital | $73,229,000 | 692 |
Tier 2 risk-based capital | $3,832,000 | 1,147 |
Total risk weighted assets | $538,715,000 | 716 |
Total unused commitments | $94,796,000 | 903 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 308 | 506 |
Assets and Liabilities | ||
Total Assets: | $939,922,000 | 608 |
Cash and due from depository institutions | $32,242,000 | 506 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $390,224,000 | 386 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,204 |
Net loans & leases | $475,431,000 | 754 |
Loan loss allowance | $4,137,000 | 1,113 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,309,000 | 412 |
Other real estate owned | $0 | 506 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $17,516,000 | 881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $939,922,000 | 608 |
Total liabilities | $864,065,000 | 597 |
Total deposits | $613,774,000 | 699 |
Interest-bearing deposits | $521,448,000 | 726 |
Deposits held in domestic offices | $613,774,000 | 696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,302,000 | 321 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $161,000,000 | 383 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,989,000 | 1,864 |
Total equity capital | $75,857,000 | 724 |
Total bank equity capital | $75,857,000 | 724 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $12,000,000 | 1,644 |
Undivided profits | $61,857,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,318,000 | 490 |
Earning assets | $870,859,000 | 601 |
Long-term assets (5+ years) | $147,817,000 | 740 |
Average Assets, year-to-date | $894,396,200 | 614 |
Average Assets, quarterly | $919,708,500 | 613 |
Volatile liabilities | $200,142,000 | 621 |
Insider loans | $56,553,000 | 64 |
FHLB advances | $161,000,000 | 321 |
Loans and leases held for sale | $36,490,000 | 122 |
Unused loan commitments | $99,282,000 | 851 |
Tier 1 (core) risk-based capital | $72,428,000 | 696 |
Tier 2 risk-based capital | $4,137,000 | 1,056 |
Total risk weighted assets | $523,940,000 | 732 |
Total unused commitments | $99,282,000 | 852 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 299 | 540 |
Assets and Liabilities | ||
Total Assets: | $899,495,000 | 637 |
Cash and due from depository institutions | $22,447,000 | 540 |
Interest-bearing balances | $13,000 | 6,584 |
Securities | $367,290,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $465,266,000 | 768 |
Loan loss allowance | $4,244,000 | 1,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,374,000 | 420 |
Other real estate owned | $32,000 | 540 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $25,086,000 | 632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $899,495,000 | 637 |
Total liabilities | $827,531,000 | 630 |
Total deposits | $572,161,000 | 764 |
Interest-bearing deposits | $487,529,000 | 785 |
Deposits held in domestic offices | $572,161,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,894,000 | 284 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $141,000,000 | 412 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,476,000 | 1,647 |
Total equity capital | $71,964,000 | 774 |
Total bank equity capital | $71,964,000 | 774 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $12,000,000 | 1,626 |
Undivided profits | $57,964,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $12,516,000 | 246 |
Earning assets | $832,569,000 | 631 |
Long-term assets (5+ years) | $149,118,000 | 740 |
Average Assets, year-to-date | $883,014,750 | 633 |
Average Assets, quarterly | $886,588,000 | 640 |
Volatile liabilities | $198,673,000 | 634 |
Insider loans | $35,592,000 | 109 |
FHLB advances | $141,000,000 | 345 |
Loans and leases held for sale | $45,549,000 | 140 |
Unused loan commitments | $95,855,000 | 883 |
Tier 1 (core) risk-based capital | $69,161,000 | 726 |
Tier 2 risk-based capital | $4,244,000 | 1,039 |
Total risk weighted assets | $504,127,000 | 767 |
Total unused commitments | $95,855,000 | 885 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 304 | 536 |
Assets and Liabilities | ||
Total Assets: | $873,681,000 | 647 |
Cash and due from depository institutions | $27,990,000 | 536 |
Interest-bearing balances | $85,000 | 5,663 |
Securities | $359,354,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $450,870,000 | 780 |
Loan loss allowance | $4,378,000 | 1,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,433,000 | 406 |
Other real estate owned | $32,000 | 536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $16,002,000 | 915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $873,681,000 | 647 |
Total liabilities | $800,265,000 | 641 |
Total deposits | $594,637,000 | 721 |
Interest-bearing deposits | $514,427,000 | 735 |
Deposits held in domestic offices | $594,637,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,915,000 | 362 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $134,000,000 | 414 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,713,000 | 1,600 |
Total equity capital | $73,416,000 | 756 |
Total bank equity capital | $73,416,000 | 756 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $12,000,000 | 1,588 |
Undivided profits | $59,416,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,302,000 | 498 |
Earning assets | $810,309,000 | 644 |
Long-term assets (5+ years) | $111,691,000 | 937 |
Average Assets, year-to-date | $877,521,330 | 632 |
Average Assets, quarterly | $868,437,000 | 646 |
Volatile liabilities | $175,662,000 | 677 |
Insider loans | $31,117,000 | 126 |
FHLB advances | $134,000,000 | 349 |
Loans and leases held for sale | $37,640,000 | 191 |
Unused loan commitments | $96,681,000 | 871 |
Tier 1 (core) risk-based capital | $67,064,000 | 741 |
Tier 2 risk-based capital | $4,378,000 | 980 |
Total risk weighted assets | $488,531,000 | 770 |
Total unused commitments | $96,681,000 | 876 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 306 | 529 |
Assets and Liabilities | ||
Total Assets: | $863,193,000 | 643 |
Cash and due from depository institutions | $28,498,000 | 529 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $343,202,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $457,181,000 | 765 |
Loan loss allowance | $5,765,000 | 806 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,768,000 | 416 |
Other real estate owned | $13,000 | 529 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $15,531,000 | 922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $863,193,000 | 643 |
Total liabilities | $791,428,000 | 636 |
Total deposits | $579,680,000 | 727 |
Interest-bearing deposits | $491,658,000 | 763 |
Deposits held in domestic offices | $579,680,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,227,000 | 342 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $134,000,000 | 411 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,521,000 | 1,724 |
Total equity capital | $71,765,000 | 762 |
Total bank equity capital | $71,765,000 | 762 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $12,000,000 | 1,557 |
Undivided profits | $57,765,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,187,000 | 520 |
Earning assets | $800,388,000 | 640 |
Long-term assets (5+ years) | $146,063,000 | 691 |
Average Assets, year-to-date | $879,441,500 | 630 |
Average Assets, quarterly | $879,441,500 | 630 |
Volatile liabilities | $157,874,000 | 719 |
Insider loans | $30,721,000 | 126 |
FHLB advances | $134,000,000 | 347 |
Loans and leases held for sale | $38,275,000 | 182 |
Unused loan commitments | $95,711,000 | 846 |
Tier 1 (core) risk-based capital | $67,467,000 | 733 |
Tier 2 risk-based capital | $5,765,000 | 761 |
Total risk weighted assets | $481,766,000 | 769 |
Total unused commitments | $95,711,000 | 850 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 320 | 497 |
Assets and Liabilities | ||
Total Assets: | $895,690,000 | 615 |
Cash and due from depository institutions | $34,015,000 | 497 |
Interest-bearing balances | $88,000 | 5,445 |
Securities | $328,769,000 | 414 |
Federal funds sold & reverse repurchase agreements | $41,775,000 | 344 |
Net loans & leases | $456,277,000 | 758 |
Loan loss allowance | $5,163,000 | 860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,799,000 | 409 |
Other real estate owned | $13,000 | 497 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $16,042,000 | 880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $895,690,000 | 615 |
Total liabilities | $826,819,000 | 603 |
Total deposits | $607,441,000 | 678 |
Interest-bearing deposits | $516,528,000 | 697 |
Deposits held in domestic offices | $607,441,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,599,000 | 321 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $134,000,000 | 416 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,779,000 | 1,574 |
Total equity capital | $68,871,000 | 780 |
Total bank equity capital | $68,871,000 | 780 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $12,000,000 | 1,523 |
Undivided profits | $54,871,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,548,000 | 504 |
Earning assets | $826,909,000 | 603 |
Long-term assets (5+ years) | $149,966,000 | 664 |
Average Assets, year-to-date | $817,954,000 | 632 |
Average Assets, quarterly | $857,221,000 | 633 |
Volatile liabilities | $178,447,000 | 663 |
Insider loans | $30,995,000 | 127 |
FHLB advances | $134,000,000 | 347 |
Loans and leases held for sale | $30,683,000 | 227 |
Unused loan commitments | $90,210,000 | 856 |
Tier 1 (core) risk-based capital | $64,330,000 | 745 |
Tier 2 risk-based capital | $5,163,000 | 822 |
Total risk weighted assets | $485,430,000 | 757 |
Total unused commitments | $90,210,000 | 856 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 293 | 552 |
Assets and Liabilities | ||
Total Assets: | $760,750,000 | 679 |
Cash and due from depository institutions | $35,372,000 | 552 |
Interest-bearing balances | $75,000 | 5,464 |
Securities | $255,108,000 | 472 |
Federal funds sold & reverse repurchase agreements | $32,350,000 | 447 |
Net loans & leases | $406,629,000 | 814 |
Loan loss allowance | $4,648,000 | 909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,766,000 | 403 |
Other real estate owned | $43,000 | 552 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $12,482,000 | 1,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $760,750,000 | 679 |
Total liabilities | $710,308,000 | 660 |
Total deposits | $540,720,000 | 723 |
Interest-bearing deposits | $459,722,000 | 730 |
Deposits held in domestic offices | $540,720,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,233,000 | 380 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,000,000 | 502 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,355,000 | 1,081 |
Total equity capital | $50,442,000 | 969 |
Total bank equity capital | $50,442,000 | 969 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $41,442,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,902,000 | 616 |
Earning assets | $694,162,000 | 676 |
Long-term assets (5+ years) | $209,930,000 | 509 |
Average Assets, year-to-date | $676,731,000 | 731 |
Average Assets, quarterly | $736,997,500 | 690 |
Volatile liabilities | $114,808,000 | 887 |
Insider loans | $28,947,000 | 127 |
FHLB advances | $99,000,000 | 421 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $94,823,000 | 787 |
Tier 1 (core) risk-based capital | $49,739,000 | 913 |
Tier 2 risk-based capital | $4,648,000 | 860 |
Total risk weighted assets | $428,769,000 | 813 |
Total unused commitments | $94,823,000 | 788 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 287 | 558 |
Assets and Liabilities | ||
Total Assets: | $606,924,000 | 826 |
Cash and due from depository institutions | $32,930,000 | 558 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $159,936,000 | 699 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 478 |
Net loans & leases | $362,891,000 | 889 |
Loan loss allowance | $3,800,000 | 1,055 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $19,442,000 | 383 |
Other real estate owned | $45,000 | 558 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,880,000 | 1,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,924,000 | 826 |
Total liabilities | $563,789,000 | 801 |
Total deposits | $487,890,000 | 784 |
Interest-bearing deposits | $416,961,000 | 807 |
Deposits held in domestic offices | $487,890,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,029,000 | 452 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,230 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,870,000 | 1,533 |
Total equity capital | $43,135,000 | 1,079 |
Total bank equity capital | $43,135,000 | 1,079 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $34,135,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,302,000 | 753 |
Earning assets | $548,673,000 | 837 |
Long-term assets (5+ years) | $85,793,000 | 1,052 |
Average Assets, year-to-date | $561,173,400 | 849 |
Average Assets, quarterly | $581,949,000 | 847 |
Volatile liabilities | $96,035,000 | 1,023 |
Insider loans | $19,249,000 | 207 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $603,000 | 880 |
Unused loan commitments | $81,538,000 | 818 |
Tier 1 (core) risk-based capital | $43,291,000 | 1,011 |
Tier 2 risk-based capital | $3,800,000 | 999 |
Total risk weighted assets | $409,580,400 | 828 |
Total unused commitments | $81,538,000 | 819 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 263 | 641 |
Assets and Liabilities | ||
Total Assets: | $535,601,000 | 915 |
Cash and due from depository institutions | $23,670,000 | 641 |
Interest-bearing balances | $16,000 | 6,137 |
Securities | $140,757,000 | 839 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,192 |
Net loans & leases | $338,559,000 | 933 |
Loan loss allowance | $3,420,000 | 1,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,295,000 | 426 |
Other real estate owned | $420,000 | 641 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,850,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $535,601,000 | 915 |
Total liabilities | $497,243,000 | 899 |
Total deposits | $441,804,000 | 850 |
Interest-bearing deposits | $383,779,000 | 847 |
Deposits held in domestic offices | $441,804,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,691,000 | 564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 1,704 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,748,000 | 2,102 |
Total equity capital | $38,358,000 | 1,174 |
Total bank equity capital | $38,358,000 | 1,174 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $29,358,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,134,000 | 688 |
Earning assets | $487,382,000 | 917 |
Long-term assets (5+ years) | $86,394,000 | 1,088 |
Average Assets, year-to-date | $538,066,600 | 873 |
Average Assets, quarterly | $541,531,500 | 901 |
Volatile liabilities | $75,385,000 | 1,201 |
Insider loans | $13,784,000 | 281 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,465,000 | 590 |
Unused loan commitments | $73,941,000 | 891 |
Tier 1 (core) risk-based capital | $39,950,000 | 1,097 |
Tier 2 risk-based capital | $3,420,000 | 1,061 |
Total risk weighted assets | $374,575,600 | 870 |
Total unused commitments | $73,941,000 | 892 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 247 | 692 |
Assets and Liabilities | ||
Total Assets: | $539,664,000 | 882 |
Cash and due from depository institutions | $32,068,000 | 692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $160,675,000 | 742 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 912 |
Net loans & leases | $306,648,000 | 937 |
Loan loss allowance | $3,088,000 | 1,198 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $16,310,000 | 456 |
Other real estate owned | $396,000 | 692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,767,000 | 1,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $539,664,000 | 882 |
Total liabilities | $502,842,000 | 858 |
Total deposits | $438,434,000 | 840 |
Interest-bearing deposits | $376,540,000 | 833 |
Deposits held in domestic offices | $438,434,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,644,000 | 493 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 1,236 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,764,000 | 1,226 |
Total equity capital | $36,822,000 | 1,212 |
Total bank equity capital | $36,822,000 | 1,212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $6,500,000 | 2,279 |
Undivided profits | $28,322,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,985,000 | 688 |
Earning assets | $485,123,000 | 899 |
Long-term assets (5+ years) | $105,730,000 | 853 |
Average Assets, year-to-date | $480,503,000 | 930 |
Average Assets, quarterly | $516,579,000 | 895 |
Volatile liabilities | $72,882,000 | 1,044 |
Insider loans | $7,017,000 | 586 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,419,000 | 938 |
Unused loan commitments | $57,455,000 | 1,028 |
Tier 1 (core) risk-based capital | $35,370,000 | 1,194 |
Tier 2 risk-based capital | $3,088,000 | 1,106 |
Total risk weighted assets | $350,955,400 | 854 |
Total unused commitments | $57,455,000 | 1,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 231 | 777 |
Assets and Liabilities | ||
Total Assets: | $436,391,000 | 1,086 |
Cash and due from depository institutions | $29,745,000 | 777 |
Interest-bearing balances | $0 | 6,604 |
Securities | $110,897,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $274,526,000 | 1,091 |
Loan loss allowance | $2,401,000 | 1,518 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $14,941,000 | 499 |
Other real estate owned | $55,000 | 777 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,227,000 | 1,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $436,391,000 | 1,086 |
Total liabilities | $404,216,000 | 1,059 |
Total deposits | $381,973,000 | 993 |
Interest-bearing deposits | $322,482,000 | 1,006 |
Deposits held in domestic offices | $381,973,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,223,000 | 767 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $225,000 | 4,471 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,795,000 | 1,544 |
Total equity capital | $32,175,000 | 1,397 |
Total bank equity capital | $32,175,000 | 1,397 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $6,500,000 | 2,247 |
Undivided profits | $23,675,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,736,000 | 792 |
Earning assets | $385,423,000 | 1,116 |
Long-term assets (5+ years) | $64,654,000 | 1,108 |
Average Assets, year-to-date | $429,565,400 | 1,062 |
Average Assets, quarterly | $436,455,000 | 1,073 |
Volatile liabilities | $44,740,000 | 1,542 |
Insider loans | $5,588,000 | 741 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $84,000 | 1,465 |
Unused loan commitments | $53,560,000 | 1,037 |
Tier 1 (core) risk-based capital | $31,691,000 | 1,342 |
Tier 2 risk-based capital | $2,401,000 | 1,301 |
Total risk weighted assets | $308,948,100 | 958 |
Total unused commitments | $53,560,000 | 1,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 223 | 838 |
Assets and Liabilities | ||
Total Assets: | $420,416,000 | 1,167 |
Cash and due from depository institutions | $25,560,000 | 838 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $152,556,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $223,660,000 | 1,333 |
Loan loss allowance | $2,233,000 | 1,723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,789,000 | 590 |
Other real estate owned | $1,159,000 | 838 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,692,000 | 1,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,416,000 | 1,167 |
Total liabilities | $390,414,000 | 1,131 |
Total deposits | $366,663,000 | 1,064 |
Interest-bearing deposits | $305,660,000 | 1,097 |
Deposits held in domestic offices | $366,663,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,099,000 | 794 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $675,000 | 3,703 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,977,000 | 2,052 |
Total equity capital | $30,002,000 | 1,505 |
Total bank equity capital | $30,002,000 | 1,505 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,089,000 | 2,421 |
Undivided profits | $21,913,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,746,000 | 1,230 |
Earning assets | $376,219,000 | 1,183 |
Long-term assets (5+ years) | $87,791,000 | 806 |
Average Assets, year-to-date | $377,908,600 | 1,216 |
Average Assets, quarterly | $403,749,000 | 1,187 |
Volatile liabilities | $47,356,000 | 1,448 |
Insider loans | $5,980,000 | 720 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $86,000 | 1,417 |
Unused loan commitments | $46,808,000 | 1,113 |
Tier 1 (core) risk-based capital | $29,988,000 | 1,426 |
Tier 2 risk-based capital | $2,233,000 | 1,436 |
Total risk weighted assets | $265,251,100 | 1,122 |
Total unused commitments | $46,808,000 | 1,118 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 188 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $352,662,000 | 1,356 |
Cash and due from depository institutions | $25,125,000 | 1,027 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $112,049,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,209 |
Net loans & leases | $188,665,000 | 1,529 |
Loan loss allowance | $1,906,000 | 2,023 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,879,000 | 750 |
Other real estate owned | $1,056,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,163,000 | 1,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,662,000 | 1,356 |
Total liabilities | $325,480,000 | 1,340 |
Total deposits | $304,106,000 | 1,289 |
Interest-bearing deposits | $258,462,000 | 1,311 |
Deposits held in domestic offices | $304,106,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,331,000 | 841 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,125,000 | 2,800 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,918,000 | 2,173 |
Total equity capital | $27,182,000 | 1,661 |
Total bank equity capital | $27,182,000 | 1,661 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $5,300,000 | 2,702 |
Undivided profits | $19,882,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,644,000 | 1,352 |
Earning assets | $312,442,000 | 1,397 |
Long-term assets (5+ years) | $42,213,000 | 1,362 |
Average Assets, year-to-date | $346,067,000 | 1,318 |
Average Assets, quarterly | $349,025,000 | 1,355 |
Volatile liabilities | $34,593,000 | 1,688 |
Insider loans | $2,887,000 | 1,503 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $905,000 | 850 |
Unused loan commitments | $42,947,000 | 1,148 |
Tier 1 (core) risk-based capital | $26,768,000 | 1,606 |
Tier 2 risk-based capital | $1,906,000 | 1,664 |
Total risk weighted assets | $216,013,800 | 1,333 |
Total unused commitments | $42,947,000 | 1,156 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 204 | 970 |
Assets and Liabilities | ||
Total Assets: | $335,176,000 | 1,383 |
Cash and due from depository institutions | $25,288,000 | 970 |
Interest-bearing balances | $28,000 | 6,344 |
Securities | $121,042,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $173,337,000 | 1,607 |
Loan loss allowance | $1,628,000 | 2,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,160,000 | 718 |
Other real estate owned | $1,662,000 | 970 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,687,000 | 2,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,176,000 | 1,383 |
Total liabilities | $312,338,000 | 1,354 |
Total deposits | $286,488,000 | 1,328 |
Interest-bearing deposits | $225,799,000 | 1,461 |
Deposits held in domestic offices | $286,488,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,652,000 | 969 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,100,000 | 1,380 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,098,000 | 2,860 |
Total equity capital | $22,838,000 | 1,813 |
Total bank equity capital | $22,838,000 | 1,813 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $15,838,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,271,000 | 1,537 |
Earning assets | $294,407,000 | 1,440 |
Long-term assets (5+ years) | $51,998,000 | 1,138 |
Average Assets, year-to-date | $325,510,800 | 1,382 |
Average Assets, quarterly | $333,480,000 | 1,387 |
Volatile liabilities | $37,034,000 | 1,544 |
Insider loans | $2,198,000 | 1,902 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $2,257,000 | 423 |
Unused loan commitments | $42,214,000 | 1,114 |
Tier 1 (core) risk-based capital | $23,408,000 | 1,769 |
Tier 2 risk-based capital | $1,628,000 | 1,893 |
Total risk weighted assets | $197,696,200 | 1,408 |
Total unused commitments | $42,214,000 | 1,122 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 221 | 944 |
Assets and Liabilities | ||
Total Assets: | $316,423,000 | 1,487 |
Cash and due from depository institutions | $17,689,000 | 944 |
Interest-bearing balances | $0 | 7,655 |
Securities | $125,304,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,568 |
Net loans & leases | $149,750,000 | 1,825 |
Loan loss allowance | $1,600,000 | 2,496 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,805,000 | 745 |
Other real estate owned | $1,698,000 | 944 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,327,000 | 2,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $316,423,000 | 1,487 |
Total liabilities | $294,205,000 | 1,466 |
Total deposits | $265,983,000 | 1,497 |
Interest-bearing deposits | $220,202,000 | 1,558 |
Deposits held in domestic offices | $265,983,000 | 1,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,626,000 | 693 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,250,000 | 2,062 |
Subordinated debt | $1,180,000 | 275 |
All other liabilities | $1,166,000 | 2,771 |
Total equity capital | $22,218,000 | 1,840 |
Total bank equity capital | $22,218,000 | 1,840 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $4,788,000 | 2,813 |
Undivided profits | $15,430,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $995,000 | 1,749 |
Earning assets | $283,904,000 | 1,515 |
Long-term assets (5+ years) | $32,721,000 | 1,769 |
Average Assets, year-to-date | $305,183,800 | 1,498 |
Average Assets, quarterly | $306,875,000 | 1,516 |
Volatile liabilities | $36,574,000 | 1,507 |
Insider loans | $1,833,000 | 2,235 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,109,000 | 1,400 |
Tier 1 (core) risk-based capital | $22,218,000 | 1,782 |
Tier 2 risk-based capital | $1,836,000 | 1,705 |
Total risk weighted assets | $170,818,300 | 1,617 |
Total unused commitments | $31,109,000 | 1,425 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 208 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $302,823,000 | 1,603 |
Cash and due from depository institutions | $23,039,000 | 1,027 |
Interest-bearing balances | $0 | 8,059 |
Securities | $104,868,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,062 |
Net loans & leases | $145,890,000 | 1,915 |
Loan loss allowance | $1,602,000 | 2,553 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,719,000 | 749 |
Other real estate owned | $444,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,163,000 | 2,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,823,000 | 1,603 |
Total liabilities | $283,383,000 | 1,576 |
Total deposits | $263,966,000 | 1,585 |
Interest-bearing deposits | $217,039,000 | 1,670 |
Deposits held in domestic offices | $263,966,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,838,000 | 860 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,700,000 | 1,746 |
Subordinated debt | $1,180,000 | 300 |
All other liabilities | $1,699,000 | 2,130 |
Total equity capital | $19,440,000 | 2,002 |
Total bank equity capital | $19,440,000 | 2,002 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $4,788,000 | 2,702 |
Undivided profits | $12,652,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,052,000 | 1,861 |
Earning assets | $266,458,000 | 1,654 |
Long-term assets (5+ years) | $45,208,000 | 1,282 |
Average Assets, year-to-date | $285,343,000 | 1,644 |
Average Assets, quarterly | $294,964,000 | 1,623 |
Volatile liabilities | $28,978,000 | 1,755 |
Insider loans | $137,000 | 4,881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $23,919,000 | 1,606 |
Tier 1 (core) risk-based capital | $19,440,000 | 1,952 |
Tier 2 risk-based capital | $2,074,000 | 1,541 |
Total risk weighted assets | $162,917,400 | 1,744 |
Total unused commitments | $23,919,000 | 1,621 |
Derivatives | $0 | 651 |