Home > Farmers and Merchants Trust Company of Chambersburg > Assets and Liabilities
Farmers and Merchants Trust Company of Chambersburg, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 296 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,835,344,000 | 631 |
Cash and due from depository institutions | $29,619,000 | 472 |
Interest-bearing balances | $10,114,000 | 2,471 |
Securities | $472,503,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,241,146,000 | 631 |
Loan loss allowance | $16,052,000 | 583 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,223,000 | 447 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $9,016,000 | 604 |
All other assets | $49,666,000 | 689 |
Life insurance assets | $22,758,000 | 551 |
Total liabilities and capital | $1,835,344,000 | 627 |
Total liabilities | $1,695,336,000 | 613 |
Total deposits | $1,548,238,000 | 617 |
Interest-bearing deposits | $1,264,927,000 | 560 |
Deposits held in domestic offices | $1,548,238,000 | 614 |
% insured | 80.64% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $134,816,000 | 448 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,282,000 | 875 |
Total equity capital | $140,008,000 | 766 |
Total bank equity capital | $140,008,000 | 758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,376,000 | 1,207 |
Surplus | $26,854,000 | 1,217 |
Undivided profits | $111,778,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,516,000 | 665 |
Earning assets | $1,723,763,000 | 608 |
Long-term assets (5+ years) | $689,624,000 | 554 |
Average Assets, year-to-date | $1,761,826,200 | 636 |
Average Assets, quarterly | $1,831,360,500 | 626 |
Volatile liabilities | $174,966,000 | 625 |
Insider loans | $15,671,000 | 425 |
FHLB advances | $40,000,000 | 813 |
Loans and leases held for sale | $213,000 | 920 |
Unused loan commitments | $444,103,000 | 427 |
Tier 1 (core) risk-based capital | $171,932,000 | 685 |
Tier 2 risk-based capital | $17,368,000 | 485 |
Total risk weighted assets | $1,388,791,000 | 552 |
Total unused commitments | $444,103,000 | 427 |
Derivatives | $6,268,000 | 759 |
2023-09-30 | Rank | |
# of Employees: | 298 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,827,377,000 | 629 |
Cash and due from depository institutions | $81,681,000 | 467 |
Interest-bearing balances | $61,568,000 | 822 |
Securities | $458,276,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,192,114,000 | 647 |
Loan loss allowance | $15,528,000 | 592 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,855,000 | 444 |
Other real estate owned | $0 | 467 |
Goodwill and other intangibles | $9,016,000 | 604 |
All other assets | $52,263,000 | 686 |
Life insurance assets | $22,644,000 | 555 |
Total liabilities and capital | $1,827,377,000 | 625 |
Total liabilities | $1,704,880,000 | 611 |
Total deposits | $1,578,271,000 | 606 |
Interest-bearing deposits | $1,272,233,000 | 546 |
Deposits held in domestic offices | $1,578,271,000 | 604 |
% insured | 79.46% | 1,801 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $114,960,000 | 487 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,649,000 | 899 |
Total equity capital | $122,497,000 | 825 |
Total bank equity capital | $122,497,000 | 815 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,376,000 | 1,226 |
Surplus | $26,854,000 | 1,217 |
Undivided profits | $94,267,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,764,000 | 732 |
Earning assets | $1,711,958,000 | 612 |
Long-term assets (5+ years) | $684,708,000 | 556 |
Average Assets, year-to-date | $1,743,446,750 | 642 |
Average Assets, quarterly | $1,781,853,500 | 638 |
Volatile liabilities | $140,164,000 | 723 |
Insider loans | $15,932,000 | 410 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $792,000 | 681 |
Unused loan commitments | $424,145,000 | 449 |
Tier 1 (core) risk-based capital | $169,316,000 | 691 |
Tier 2 risk-based capital | $16,259,000 | 500 |
Total risk weighted assets | $1,299,497,000 | 568 |
Total unused commitments | $424,145,000 | 449 |
Derivatives | $6,317,000 | 767 |
2023-06-30 | Rank | |
# of Employees: | 292 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,736,330,000 | 648 |
Cash and due from depository institutions | $73,810,000 | 474 |
Interest-bearing balances | $55,949,000 | 847 |
Securities | $439,471,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,130,673,000 | 658 |
Loan loss allowance | $14,615,000 | 627 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,260,000 | 430 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $9,016,000 | 602 |
All other assets | $48,926,000 | 698 |
Life insurance assets | $22,530,000 | 552 |
Total liabilities and capital | $1,736,330,000 | 638 |
Total liabilities | $1,608,988,000 | 623 |
Total deposits | $1,524,025,000 | 610 |
Interest-bearing deposits | $1,225,750,000 | 544 |
Deposits held in domestic offices | $1,524,025,000 | 608 |
% insured | 82.35% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $75,104,000 | 659 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,859,000 | 921 |
Total equity capital | $127,342,000 | 795 |
Total bank equity capital | $127,342,000 | 790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,376,000 | 1,222 |
Surplus | $26,854,000 | 1,214 |
Undivided profits | $99,112,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,147,000 | 693 |
Earning assets | $1,626,093,000 | 627 |
Long-term assets (5+ years) | $686,102,000 | 556 |
Average Assets, year-to-date | $1,715,470,000 | 637 |
Average Assets, quarterly | $1,723,662,000 | 636 |
Volatile liabilities | $86,577,000 | 1,018 |
Insider loans | $15,160,000 | 417 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $126,000 | 1,119 |
Unused loan commitments | $456,854,000 | 411 |
Tier 1 (core) risk-based capital | $166,287,000 | 684 |
Tier 2 risk-based capital | $14,611,000 | 531 |
Total risk weighted assets | $1,166,923,000 | 600 |
Total unused commitments | $456,854,000 | 411 |
Derivatives | $6,367,000 | 754 |
2023-03-31 | Rank | |
# of Employees: | 291 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,710,994,000 | 656 |
Cash and due from depository institutions | $96,040,000 | 490 |
Interest-bearing balances | $78,086,000 | 690 |
Securities | $457,767,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,063,337,000 | 693 |
Loan loss allowance | $14,109,000 | 641 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $35,509,000 | 417 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $9,016,000 | 616 |
All other assets | $49,150,000 | 690 |
Life insurance assets | $22,419,000 | 564 |
Total liabilities and capital | $1,710,994,000 | 656 |
Total liabilities | $1,581,818,000 | 645 |
Total deposits | $1,515,349,000 | 626 |
Interest-bearing deposits | $1,204,102,000 | 562 |
Deposits held in domestic offices | $1,515,349,000 | 624 |
% insured | 91.54% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,999,000 | 703 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,470,000 | 902 |
Total equity capital | $129,176,000 | 780 |
Total bank equity capital | $129,176,000 | 780 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,376,000 | 1,192 |
Surplus | $26,854,000 | 1,233 |
Undivided profits | $100,946,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,810,000 | 705 |
Earning assets | $1,599,190,000 | 643 |
Long-term assets (5+ years) | $696,985,000 | 566 |
Average Assets, year-to-date | $1,705,040,000 | 652 |
Average Assets, quarterly | $1,705,040,000 | 652 |
Volatile liabilities | $62,182,000 | 1,194 |
Insider loans | $15,987,000 | 394 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $400,252,000 | 471 |
Tier 1 (core) risk-based capital | $164,157,000 | 696 |
Tier 2 risk-based capital | $13,949,000 | 549 |
Total risk weighted assets | $1,113,842,000 | 629 |
Total unused commitments | $400,252,000 | 471 |
Derivatives | $6,416,000 | 728 |
2022-12-31 | Rank | |
# of Employees: | 290 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,699,086,000 | 651 |
Cash and due from depository institutions | $78,874,000 | 491 |
Interest-bearing balances | $60,991,000 | 763 |
Securities | $486,836,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,037,149,000 | 695 |
Loan loss allowance | $14,175,000 | 619 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,035,000 | 410 |
Other real estate owned | $0 | 491 |
Goodwill and other intangibles | $9,016,000 | 627 |
All other assets | $50,999,000 | 686 |
Life insurance assets | $22,311,000 | 567 |
Total liabilities and capital | $1,699,086,000 | 651 |
Total liabilities | $1,580,383,000 | 642 |
Total deposits | $1,565,109,000 | 604 |
Interest-bearing deposits | $1,252,217,000 | 539 |
Deposits held in domestic offices | $1,565,109,000 | 602 |
% insured | 91.57% | 292 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,144,000 | 1,859 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,130,000 | 954 |
Total equity capital | $118,703,000 | 825 |
Total bank equity capital | $118,703,000 | 825 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,376,000 | 1,202 |
Surplus | $26,854,000 | 1,232 |
Undivided profits | $90,473,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,354,000 | 661 |
Earning assets | $1,584,976,000 | 638 |
Long-term assets (5+ years) | $707,675,000 | 570 |
Average Assets, year-to-date | $1,783,533,600 | 613 |
Average Assets, quarterly | $1,772,959,000 | 629 |
Volatile liabilities | $9,411,000 | 3,038 |
Insider loans | $11,453,000 | 565 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $283,000 | 850 |
Unused loan commitments | $374,238,000 | 504 |
Tier 1 (core) risk-based capital | $160,974,000 | 703 |
Tier 2 risk-based capital | $13,779,000 | 546 |
Total risk weighted assets | $1,100,507,000 | 639 |
Total unused commitments | $374,238,000 | 504 |
Derivatives | $6,465,000 | 679 |
2022-09-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,846,832,000 | 608 |
Cash and due from depository institutions | $222,632,000 | 509 |
Interest-bearing balances | $198,358,000 | 333 |
Securities | $492,032,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,035,867,000 | 684 |
Loan loss allowance | $14,989,000 | 576 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,368,000 | 400 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $9,016,000 | 635 |
All other assets | $51,739,000 | 660 |
Life insurance assets | $22,200,000 | 568 |
Total liabilities and capital | $1,846,832,000 | 608 |
Total liabilities | $1,734,840,000 | 582 |
Total deposits | $1,719,660,000 | 554 |
Interest-bearing deposits | $1,387,264,000 | 489 |
Deposits held in domestic offices | $1,719,660,000 | 553 |
% insured | 92.35% | 236 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,293,000 | 1,621 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,887,000 | 908 |
Total equity capital | $111,992,000 | 851 |
Total bank equity capital | $111,992,000 | 851 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,376,000 | 1,216 |
Surplus | $26,854,000 | 1,230 |
Undivided profits | $83,762,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,593,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,784,000 | 662 |
Earning assets | $1,726,257,000 | 594 |
Long-term assets (5+ years) | $737,984,000 | 550 |
Average Assets, year-to-date | $1,804,645,500 | 608 |
Average Assets, quarterly | $1,839,266,500 | 606 |
Volatile liabilities | $8,319,000 | 3,010 |
Insider loans | $11,647,000 | 540 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,349,000 | 482 |
Unused loan commitments | $380,474,000 | 499 |
Tier 1 (core) risk-based capital | $158,077,000 | 709 |
Tier 2 risk-based capital | $13,792,000 | 539 |
Total risk weighted assets | $1,100,697,000 | 633 |
Total unused commitments | $380,474,000 | 499 |
Derivatives | $6,513,000 | 740 |
2022-06-30 | Rank | |
# of Employees: | 285 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,831,701,000 | 603 |
Cash and due from depository institutions | $210,745,000 | 498 |
Interest-bearing balances | $192,335,000 | 400 |
Securities | $509,787,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,021,662,000 | 668 |
Loan loss allowance | $15,015,000 | 565 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $32,169,000 | 438 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $9,016,000 | 626 |
All other assets | $48,322,000 | 653 |
Life insurance assets | $22,091,000 | 568 |
Total liabilities and capital | $1,831,701,000 | 603 |
Total liabilities | $1,707,414,000 | 580 |
Total deposits | $1,695,034,000 | 556 |
Interest-bearing deposits | $1,376,968,000 | 494 |
Deposits held in domestic offices | $1,695,034,000 | 555 |
% insured | 91.34% | 287 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,010,000 | 1,525 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,370,000 | 961 |
Total equity capital | $124,287,000 | 783 |
Total bank equity capital | $124,287,000 | 783 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,376,000 | 1,208 |
Surplus | $26,854,000 | 1,216 |
Undivided profits | $96,057,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,722,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,372,000 | 647 |
Earning assets | $1,723,784,000 | 589 |
Long-term assets (5+ years) | $754,339,000 | 543 |
Average Assets, year-to-date | $1,790,583,333 | 609 |
Average Assets, quarterly | $1,799,163,500 | 606 |
Volatile liabilities | $9,009,000 | 2,822 |
Insider loans | $11,919,000 | 529 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $2,054,000 | 582 |
Unused loan commitments | $393,421,000 | 481 |
Tier 1 (core) risk-based capital | $154,262,000 | 704 |
Tier 2 risk-based capital | $13,479,000 | 537 |
Total risk weighted assets | $1,075,372,000 | 621 |
Total unused commitments | $393,421,000 | 481 |
Derivatives | $6,560,000 | 793 |
2022-03-31 | Rank | |
# of Employees: | 281 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,766,626,000 | 616 |
Cash and due from depository institutions | $184,451,000 | 503 |
Interest-bearing balances | $166,242,000 | 630 |
Securities | $511,477,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $989,069,000 | 667 |
Loan loss allowance | $15,050,000 | 558 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,856,000 | 509 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $9,016,000 | 627 |
All other assets | $44,757,000 | 646 |
Life insurance assets | $21,982,000 | 571 |
Total liabilities and capital | $1,766,626,000 | 616 |
Total liabilities | $1,628,524,000 | 601 |
Total deposits | $1,614,146,000 | 582 |
Interest-bearing deposits | $1,293,005,000 | 521 |
Deposits held in domestic offices | $1,614,146,000 | 580 |
% insured | 90.86% | 350 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,763,000 | 1,651 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,615,000 | 807 |
Total equity capital | $138,102,000 | 731 |
Total bank equity capital | $138,102,000 | 730 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,376,000 | 1,209 |
Surplus | $26,854,000 | 1,198 |
Undivided profits | $109,872,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,416,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,079,000 | 631 |
Earning assets | $1,666,788,000 | 605 |
Long-term assets (5+ years) | $748,792,000 | 545 |
Average Assets, year-to-date | $1,770,024,500 | 613 |
Average Assets, quarterly | $1,770,024,500 | 613 |
Volatile liabilities | $13,489,000 | 2,322 |
Insider loans | $12,671,000 | 490 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,142,000 | 525 |
Unused loan commitments | $376,838,000 | 470 |
Tier 1 (core) risk-based capital | $151,530,000 | 706 |
Tier 2 risk-based capital | $12,638,000 | 544 |
Total risk weighted assets | $1,007,165,000 | 628 |
Total unused commitments | $376,838,000 | 470 |
Derivatives | $6,606,000 | 844 |
2021-12-31 | Rank | |
# of Employees: | 276 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,773,423,000 | 619 |
Cash and due from depository institutions | $185,641,000 | 511 |
Interest-bearing balances | $175,178,000 | 672 |
Securities | $529,811,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $986,573,000 | 672 |
Loan loss allowance | $15,066,000 | 554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,949,000 | 574 |
Other real estate owned | $0 | 511 |
Goodwill and other intangibles | $9,016,000 | 632 |
All other assets | $38,433,000 | 687 |
Life insurance assets | $21,874,000 | 571 |
Total liabilities and capital | $1,773,423,000 | 619 |
Total liabilities | $1,615,867,000 | 612 |
Total deposits | $1,602,130,000 | 587 |
Interest-bearing deposits | $1,285,956,000 | 516 |
Deposits held in domestic offices | $1,602,130,000 | 586 |
% insured | 91.14% | 352 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,857,000 | 1,732 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,880,000 | 847 |
Total equity capital | $157,556,000 | 715 |
Total bank equity capital | $157,556,000 | 714 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,376,000 | 1,224 |
Surplus | $26,854,000 | 1,198 |
Undivided profits | $129,326,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,384,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,217,000 | 649 |
Earning assets | $1,691,562,000 | 602 |
Long-term assets (5+ years) | $797,689,000 | 511 |
Average Assets, year-to-date | $1,662,687,400 | 629 |
Average Assets, quarterly | $1,752,662,500 | 616 |
Volatile liabilities | $15,643,000 | 2,190 |
Insider loans | $12,199,000 | 506 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,827,000 | 639 |
Unused loan commitments | $375,559,000 | 463 |
Tier 1 (core) risk-based capital | $149,087,000 | 719 |
Tier 2 risk-based capital | $12,248,000 | 554 |
Total risk weighted assets | $974,692,000 | 647 |
Total unused commitments | $375,559,000 | 463 |
Derivatives | $6,653,000 | 855 |
2021-09-30 | Rank | |
# of Employees: | 283 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,731,902,000 | 633 |
Cash and due from depository institutions | $109,635,000 | 507 |
Interest-bearing balances | $89,158,000 | 1,158 |
Securities | $545,788,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,006,916,000 | 661 |
Loan loss allowance | $15,366,000 | 561 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,954,000 | 601 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $9,016,000 | 629 |
All other assets | $37,593,000 | 694 |
Life insurance assets | $22,076,000 | 557 |
Total liabilities and capital | $1,731,902,000 | 633 |
Total liabilities | $1,578,632,000 | 621 |
Total deposits | $1,562,515,000 | 601 |
Interest-bearing deposits | $1,232,525,000 | 534 |
Deposits held in domestic offices | $1,562,515,000 | 599 |
% insured | 91.27% | 368 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,981,000 | 1,846 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,136,000 | 773 |
Total equity capital | $153,270,000 | 733 |
Total bank equity capital | $153,270,000 | 733 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,376,000 | 1,247 |
Surplus | $26,854,000 | 1,212 |
Undivided profits | $125,040,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,635,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,540,000 | 632 |
Earning assets | $1,641,862,000 | 617 |
Long-term assets (5+ years) | $822,027,000 | 483 |
Average Assets, year-to-date | $1,635,003,500 | 643 |
Average Assets, quarterly | $1,704,226,500 | 637 |
Volatile liabilities | $9,873,000 | 2,854 |
Insider loans | $12,402,000 | 507 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,114,000 | 613 |
Unused loan commitments | $394,117,000 | 435 |
Tier 1 (core) risk-based capital | $146,427,000 | 729 |
Tier 2 risk-based capital | $12,293,000 | 551 |
Total risk weighted assets | $978,071,000 | 630 |
Total unused commitments | $394,117,000 | 435 |
Derivatives | $6,699,000 | 941 |
2021-06-30 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,676,551,000 | 635 |
Cash and due from depository institutions | $108,623,000 | 554 |
Interest-bearing balances | $92,124,000 | 1,068 |
Securities | $512,247,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $989,517,000 | 675 |
Loan loss allowance | $15,055,000 | 565 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,743,000 | 764 |
Other real estate owned | $0 | 554 |
Goodwill and other intangibles | $9,016,000 | 631 |
All other assets | $39,405,000 | 668 |
Life insurance assets | $22,515,000 | 536 |
Total liabilities and capital | $1,676,551,000 | 635 |
Total liabilities | $1,526,616,000 | 625 |
Total deposits | $1,510,962,000 | 600 |
Interest-bearing deposits | $1,197,859,000 | 538 |
Deposits held in domestic offices | $1,510,962,000 | 598 |
% insured | 90.39% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,105,000 | 1,776 |
Subordinated debt | $0 | 86 |
All other liabilities | $10,549,000 | 777 |
Total equity capital | $149,935,000 | 737 |
Total bank equity capital | $149,935,000 | 736 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,376,000 | 1,254 |
Surplus | $26,854,000 | 1,192 |
Undivided profits | $121,705,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,822,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,056,000 | 567 |
Earning assets | $1,593,888,000 | 616 |
Long-term assets (5+ years) | $753,493,000 | 502 |
Average Assets, year-to-date | $1,602,704,000 | 648 |
Average Assets, quarterly | $1,636,972,500 | 645 |
Volatile liabilities | $9,052,000 | 2,969 |
Insider loans | $12,514,000 | 509 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,537,000 | 546 |
Unused loan commitments | $390,170,000 | 427 |
Tier 1 (core) risk-based capital | $140,075,000 | 734 |
Tier 2 risk-based capital | $11,727,000 | 564 |
Total risk weighted assets | $932,540,000 | 632 |
Total unused commitments | $390,170,000 | 427 |
Derivatives | $6,745,000 | 945 |
2021-03-31 | Rank | |
# of Employees: | 266 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,597,394,000 | 658 |
Cash and due from depository institutions | $118,616,000 | 540 |
Interest-bearing balances | $101,499,000 | 1,017 |
Securities | $422,178,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $989,496,000 | 680 |
Loan loss allowance | $16,136,000 | 540 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,125,000 | 753 |
Other real estate owned | $0 | 540 |
Goodwill and other intangibles | $9,016,000 | 625 |
All other assets | $39,963,000 | 656 |
Life insurance assets | $22,403,000 | 515 |
Total liabilities and capital | $1,597,394,000 | 658 |
Total liabilities | $1,458,246,000 | 646 |
Total deposits | $1,441,500,000 | 608 |
Interest-bearing deposits | $1,131,026,000 | 564 |
Deposits held in domestic offices | $1,441,500,000 | 606 |
% insured | 89.84% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,226,000 | 1,859 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,520,000 | 746 |
Total equity capital | $139,148,000 | 768 |
Total bank equity capital | $139,148,000 | 768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,376,000 | 1,260 |
Surplus | $26,854,000 | 1,170 |
Undivided profits | $110,918,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,836,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,039,000 | 592 |
Earning assets | $1,513,173,000 | 641 |
Long-term assets (5+ years) | $684,999,000 | 505 |
Average Assets, year-to-date | $1,565,780,500 | 651 |
Average Assets, quarterly | $1,565,780,500 | 651 |
Volatile liabilities | $9,009,000 | 3,001 |
Insider loans | $12,339,000 | 509 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,699,000 | 684 |
Unused loan commitments | $361,251,000 | 438 |
Tier 1 (core) risk-based capital | $135,298,000 | 734 |
Tier 2 risk-based capital | $11,645,000 | 567 |
Total risk weighted assets | $924,812,000 | 630 |
Total unused commitments | $361,251,000 | 438 |
Derivatives | $6,790,000 | 996 |
2020-12-31 | Rank | |
# of Employees: | 270 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,534,167,000 | 648 |
Cash and due from depository institutions | $69,887,000 | 532 |
Interest-bearing balances | $52,828,000 | 1,488 |
Securities | $396,940,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,002,361,000 | 658 |
Loan loss allowance | $16,789,000 | 513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,377,000 | 741 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $9,016,000 | 619 |
All other assets | $37,586,000 | 692 |
Life insurance assets | $22,288,000 | 506 |
Total liabilities and capital | $1,534,167,000 | 648 |
Total liabilities | $1,391,283,000 | 640 |
Total deposits | $1,374,787,000 | 609 |
Interest-bearing deposits | $1,095,513,000 | 553 |
Deposits held in domestic offices | $1,374,787,000 | 607 |
% insured | 89.05% | 714 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,332,000 | 1,972 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,164,000 | 770 |
Total equity capital | $142,884,000 | 739 |
Total bank equity capital | $142,884,000 | 738 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,376,000 | 1,263 |
Surplus | $26,854,000 | 1,155 |
Undivided profits | $114,654,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,742,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,402,000 | 575 |
Earning assets | $1,452,129,000 | 630 |
Long-term assets (5+ years) | $655,326,000 | 492 |
Average Assets, year-to-date | $1,400,068,800 | 658 |
Average Assets, quarterly | $1,522,271,000 | 646 |
Volatile liabilities | $9,304,000 | 3,016 |
Insider loans | $11,761,000 | 540 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $9,446,000 | 521 |
Unused loan commitments | $357,923,000 | 425 |
Tier 1 (core) risk-based capital | $130,678,000 | 738 |
Tier 2 risk-based capital | $11,706,000 | 558 |
Total risk weighted assets | $929,078,000 | 615 |
Total unused commitments | $357,923,000 | 425 |
Derivatives | $6,836,000 | 1,005 |
2020-09-30 | Rank | |
# of Employees: | 290 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,510,375,000 | 643 |
Cash and due from depository institutions | $85,395,000 | 476 |
Interest-bearing balances | $68,615,000 | 1,042 |
Securities | $346,473,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,015,305,000 | 659 |
Loan loss allowance | $17,151,000 | 484 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,275,000 | 742 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $9,016,000 | 628 |
All other assets | $35,911,000 | 702 |
Life insurance assets | $21,177,000 | 502 |
Total liabilities and capital | $1,510,375,000 | 643 |
Total liabilities | $1,372,724,000 | 629 |
Total deposits | $1,356,974,000 | 600 |
Interest-bearing deposits | $1,066,260,000 | 557 |
Deposits held in domestic offices | $1,356,974,000 | 598 |
% insured | 90.55% | 610 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,953,000 | 2,295 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,797,000 | 783 |
Total equity capital | $137,651,000 | 747 |
Total bank equity capital | $137,651,000 | 747 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,376,000 | 1,268 |
Surplus | $26,854,000 | 1,149 |
Undivided profits | $109,421,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,512,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,277,000 | 613 |
Earning assets | $1,430,393,000 | 623 |
Long-term assets (5+ years) | $640,083,000 | 482 |
Average Assets, year-to-date | $1,366,544,250 | 657 |
Average Assets, quarterly | $1,466,408,500 | 654 |
Volatile liabilities | $10,223,000 | 2,999 |
Insider loans | $12,301,000 | 507 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $9,498,000 | 582 |
Unused loan commitments | $327,517,000 | 443 |
Tier 1 (core) risk-based capital | $127,267,000 | 736 |
Tier 2 risk-based capital | $11,470,000 | 549 |
Total risk weighted assets | $909,564,000 | 608 |
Total unused commitments | $327,517,000 | 443 |
Derivatives | $6,880,000 | 1,049 |
2020-06-30 | Rank | |
# of Employees: | 291 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,422,442,000 | 675 |
Cash and due from depository institutions | $72,584,000 | 470 |
Interest-bearing balances | $54,832,000 | 1,303 |
Securities | $286,217,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,000,838,000 | 659 |
Loan loss allowance | $16,555,000 | 478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,557,000 | 733 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $9,016,000 | 620 |
All other assets | $35,230,000 | 696 |
Life insurance assets | $21,067,000 | 494 |
Total liabilities and capital | $1,422,442,000 | 675 |
Total liabilities | $1,289,481,000 | 665 |
Total deposits | $1,273,888,000 | 629 |
Interest-bearing deposits | $1,024,501,000 | 571 |
Deposits held in domestic offices | $1,273,888,000 | 627 |
% insured | 90.44% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,052,000 | 2,318 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,541,000 | 794 |
Total equity capital | $132,961,000 | 759 |
Total bank equity capital | $132,961,000 | 759 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,376,000 | 1,277 |
Surplus | $26,854,000 | 1,143 |
Undivided profits | $104,731,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,699,000 | 641 |
Earning assets | $1,341,887,000 | 658 |
Long-term assets (5+ years) | $587,650,000 | 511 |
Average Assets, year-to-date | $1,318,600,667 | 661 |
Average Assets, quarterly | $1,342,358,000 | 669 |
Volatile liabilities | $10,279,000 | 3,037 |
Insider loans | $11,275,000 | 551 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $5,255,000 | 693 |
Unused loan commitments | $320,855,000 | 442 |
Tier 1 (core) risk-based capital | $124,669,000 | 733 |
Tier 2 risk-based capital | $10,939,000 | 556 |
Total risk weighted assets | $867,172,000 | 638 |
Total unused commitments | $320,855,000 | 442 |
Derivatives | $6,924,000 | 1,026 |
2020-03-31 | Rank | |
# of Employees: | 286 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,262,274,000 | 666 |
Cash and due from depository institutions | $64,088,000 | 484 |
Interest-bearing balances | $51,240,000 | 943 |
Securities | $208,040,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $924,407,000 | 644 |
Loan loss allowance | $14,730,000 | 486 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,835,000 | 720 |
Other real estate owned | $0 | 484 |
Goodwill and other intangibles | $9,016,000 | 628 |
All other assets | $37,888,000 | 649 |
Life insurance assets | $20,955,000 | 495 |
Total liabilities and capital | $1,262,274,000 | 666 |
Total liabilities | $1,135,007,000 | 653 |
Total deposits | $1,117,917,000 | 626 |
Interest-bearing deposits | $919,049,000 | 594 |
Deposits held in domestic offices | $1,117,917,000 | 626 |
% insured | 90.59% | 779 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,159,000 | 2,070 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,931,000 | 681 |
Total equity capital | $127,267,000 | 763 |
Total bank equity capital | $127,267,000 | 764 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,376,000 | 1,287 |
Surplus | $26,854,000 | 1,145 |
Undivided profits | $99,037,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,778,000 | 796 |
Earning assets | $1,183,687,000 | 649 |
Long-term assets (5+ years) | $422,489,000 | 659 |
Average Assets, year-to-date | $1,266,680,000 | 657 |
Average Assets, quarterly | $1,266,680,000 | 657 |
Volatile liabilities | $10,791,000 | 2,940 |
Insider loans | $12,923,000 | 482 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,751,000 | 712 |
Unused loan commitments | $305,199,000 | 457 |
Tier 1 (core) risk-based capital | $122,611,000 | 728 |
Tier 2 risk-based capital | $10,637,000 | 538 |
Total risk weighted assets | $844,560,000 | 648 |
Total unused commitments | $305,199,000 | 457 |
Derivatives | $6,967,000 | 1,001 |
2019-12-31 | Rank | |
# of Employees: | 283 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,271,086,000 | 656 |
Cash and due from depository institutions | $92,574,000 | 487 |
Interest-bearing balances | $80,505,000 | 545 |
Securities | $187,433,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $924,649,000 | 640 |
Loan loss allowance | $11,966,000 | 540 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,977,000 | 708 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $9,016,000 | 628 |
All other assets | $38,437,000 | 611 |
Life insurance assets | $23,748,000 | 443 |
Total liabilities and capital | $1,271,086,000 | 656 |
Total liabilities | $1,145,082,000 | 642 |
Total deposits | $1,125,629,000 | 615 |
Interest-bearing deposits | $933,285,000 | 570 |
Deposits held in domestic offices | $1,125,629,000 | 614 |
% insured | 90.23% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,161,000 | 2,016 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,292,000 | 552 |
Total equity capital | $126,004,000 | 766 |
Total bank equity capital | $126,004,000 | 766 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,376,000 | 1,305 |
Surplus | $26,854,000 | 1,134 |
Undivided profits | $97,774,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 1,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,829,000 | 836 |
Earning assets | $1,192,587,000 | 643 |
Long-term assets (5+ years) | $407,216,000 | 656 |
Average Assets, year-to-date | $1,249,929,800 | 634 |
Average Assets, quarterly | $1,286,678,500 | 637 |
Volatile liabilities | $11,934,000 | 2,814 |
Insider loans | $13,556,000 | 459 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,040,000 | 753 |
Unused loan commitments | $326,215,000 | 419 |
Tier 1 (core) risk-based capital | $122,974,000 | 721 |
Tier 2 risk-based capital | $10,563,000 | 572 |
Total risk weighted assets | $841,311,000 | 742 |
Total unused commitments | $326,215,000 | 419 |
Derivatives | $7,011,000 | 792 |
2019-09-30 | Rank | |
# of Employees: | 280 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,302,271,000 | 632 |
Cash and due from depository institutions | $159,630,000 | 499 |
Interest-bearing balances | $143,013,000 | 297 |
Securities | $147,328,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $926,962,000 | 629 |
Loan loss allowance | $12,182,000 | 533 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,701,000 | 709 |
Other real estate owned | $2,693,000 | 499 |
Goodwill and other intangibles | $9,016,000 | 616 |
All other assets | $37,941,000 | 621 |
Life insurance assets | $23,878,000 | 444 |
Total liabilities and capital | $1,302,271,000 | 632 |
Total liabilities | $1,177,888,000 | 620 |
Total deposits | $1,160,116,000 | 592 |
Interest-bearing deposits | $950,098,000 | 560 |
Deposits held in domestic offices | $1,160,116,000 | 590 |
% insured | 90.62% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,543,000 | 2,057 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,229,000 | 628 |
Total equity capital | $124,383,000 | 772 |
Total bank equity capital | $124,383,000 | 772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,376,000 | 1,331 |
Surplus | $26,854,000 | 1,130 |
Undivided profits | $96,153,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,923,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,445,000 | 944 |
Earning assets | $1,217,303,000 | 615 |
Long-term assets (5+ years) | $375,276,000 | 686 |
Average Assets, year-to-date | $1,244,640,750 | 639 |
Average Assets, quarterly | $1,277,357,500 | 634 |
Volatile liabilities | $10,764,000 | 2,982 |
Insider loans | $22,898,000 | 240 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,929,000 | 824 |
Unused loan commitments | $317,709,000 | 433 |
Tier 1 (core) risk-based capital | $119,402,000 | 739 |
Tier 2 risk-based capital | $10,512,000 | 577 |
Total risk weighted assets | $836,976,000 | 733 |
Total unused commitments | $317,709,000 | 433 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 272 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,252,444,000 | 649 |
Cash and due from depository institutions | $82,447,000 | 526 |
Interest-bearing balances | $69,110,000 | 560 |
Securities | $129,422,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $970,596,000 | 599 |
Loan loss allowance | $12,553,000 | 507 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,977,000 | 695 |
Other real estate owned | $2,684,000 | 526 |
Goodwill and other intangibles | $9,016,000 | 613 |
All other assets | $39,302,000 | 592 |
Life insurance assets | $23,751,000 | 440 |
Total liabilities and capital | $1,252,444,000 | 649 |
Total liabilities | $1,129,749,000 | 636 |
Total deposits | $1,113,128,000 | 610 |
Interest-bearing deposits | $908,663,000 | 575 |
Deposits held in domestic offices | $1,113,128,000 | 608 |
% insured | 90.70% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,670,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,951,000 | 623 |
Total equity capital | $122,695,000 | 763 |
Total bank equity capital | $122,695,000 | 763 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,376,000 | 1,346 |
Surplus | $26,854,000 | 1,132 |
Undivided profits | $94,465,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,672,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,231,000 | 755 |
Earning assets | $1,169,128,000 | 633 |
Long-term assets (5+ years) | $398,511,000 | 649 |
Average Assets, year-to-date | $1,225,430,670 | 645 |
Average Assets, quarterly | $1,233,068,000 | 649 |
Volatile liabilities | $8,767,000 | 3,256 |
Insider loans | $29,176,000 | 183 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $692,000 | 1,100 |
Unused loan commitments | $326,726,000 | 417 |
Tier 1 (core) risk-based capital | $118,178,000 | 736 |
Tier 2 risk-based capital | $10,780,000 | 562 |
Total risk weighted assets | $858,317,000 | 709 |
Total unused commitments | $326,726,000 | 417 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 266 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,213,692,000 | 658 |
Cash and due from depository institutions | $47,033,000 | 534 |
Interest-bearing balances | $36,098,000 | 1,087 |
Securities | $127,881,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $967,980,000 | 594 |
Loan loss allowance | $12,681,000 | 507 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,447,000 | 666 |
Other real estate owned | $2,684,000 | 534 |
Goodwill and other intangibles | $9,016,000 | 607 |
All other assets | $39,651,000 | 589 |
Life insurance assets | $23,623,000 | 439 |
Total liabilities and capital | $1,213,692,000 | 658 |
Total liabilities | $1,092,931,000 | 651 |
Total deposits | $1,076,758,000 | 623 |
Interest-bearing deposits | $884,486,000 | 588 |
Deposits held in domestic offices | $1,076,758,000 | 621 |
% insured | 90.00% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,113,000 | 1,938 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,060,000 | 656 |
Total equity capital | $120,761,000 | 750 |
Total bank equity capital | $120,761,000 | 750 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,376,000 | 1,365 |
Surplus | $26,854,000 | 1,130 |
Undivided profits | $92,531,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,837,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,938,000 | 790 |
Earning assets | $1,131,959,000 | 648 |
Long-term assets (5+ years) | $393,118,000 | 655 |
Average Assets, year-to-date | $1,211,924,000 | 657 |
Average Assets, quarterly | $1,211,924,000 | 657 |
Volatile liabilities | $8,304,000 | 3,310 |
Insider loans | $29,348,000 | 180 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $195,000 | 1,268 |
Unused loan commitments | $288,011,000 | 459 |
Tier 1 (core) risk-based capital | $117,026,000 | 736 |
Tier 2 risk-based capital | $10,738,000 | 560 |
Total risk weighted assets | $854,774,000 | 701 |
Total unused commitments | $288,011,000 | 459 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 261 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,210,156,000 | 662 |
Cash and due from depository institutions | $52,957,000 | 549 |
Interest-bearing balances | $38,954,000 | 847 |
Securities | $131,472,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $961,078,000 | 595 |
Loan loss allowance | $12,415,000 | 510 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,521,000 | 920 |
Other real estate owned | $2,684,000 | 549 |
Goodwill and other intangibles | $9,016,000 | 600 |
All other assets | $39,428,000 | 597 |
Life insurance assets | $23,496,000 | 445 |
Total liabilities and capital | $1,210,156,000 | 662 |
Total liabilities | $1,092,194,000 | 651 |
Total deposits | $1,082,780,000 | 623 |
Interest-bearing deposits | $885,212,000 | 581 |
Deposits held in domestic offices | $1,082,780,000 | 621 |
% insured | 90.18% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,414,000 | 669 |
Total equity capital | $117,962,000 | 755 |
Total bank equity capital | $117,962,000 | 755 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,376,000 | 1,376 |
Surplus | $26,854,000 | 1,122 |
Undivided profits | $89,732,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,070,000 | 781 |
Earning assets | $1,131,504,000 | 651 |
Long-term assets (5+ years) | $402,737,000 | 646 |
Average Assets, year-to-date | $1,185,966,800 | 645 |
Average Assets, quarterly | $1,202,600,500 | 659 |
Volatile liabilities | $5,532,000 | 3,837 |
Insider loans | $29,663,000 | 174 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $118,000 | 1,406 |
Unused loan commitments | $271,739,000 | 477 |
Tier 1 (core) risk-based capital | $115,326,000 | 739 |
Tier 2 risk-based capital | $10,499,000 | 580 |
Total risk weighted assets | $835,674,000 | 718 |
Total unused commitments | $271,739,000 | 477 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 263 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,195,045,000 | 659 |
Cash and due from depository institutions | $44,777,000 | 537 |
Interest-bearing balances | $30,435,000 | 1,065 |
Securities | $125,403,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $959,529,000 | 588 |
Loan loss allowance | $12,526,000 | 506 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,267,000 | 930 |
Other real estate owned | $2,665,000 | 537 |
Goodwill and other intangibles | $9,016,000 | 591 |
All other assets | $40,388,000 | 590 |
Life insurance assets | $23,366,000 | 442 |
Total liabilities and capital | $1,195,045,000 | 659 |
Total liabilities | $1,081,517,000 | 649 |
Total deposits | $1,072,103,000 | 615 |
Interest-bearing deposits | $875,379,000 | 580 |
Deposits held in domestic offices | $1,072,103,000 | 614 |
% insured | 91.08% | 813 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,414,000 | 668 |
Total equity capital | $113,528,000 | 769 |
Total bank equity capital | $113,528,000 | 769 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,376,000 | 1,397 |
Surplus | $26,854,000 | 1,122 |
Undivided profits | $85,298,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,666,000 | 764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,724,000 | 860 |
Earning assets | $1,115,367,000 | 649 |
Long-term assets (5+ years) | $404,806,000 | 633 |
Average Assets, year-to-date | $1,179,919,500 | 646 |
Average Assets, quarterly | $1,184,760,000 | 657 |
Volatile liabilities | $9,422,000 | 3,240 |
Insider loans | $30,170,000 | 171 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,072,000 | 847 |
Unused loan commitments | $277,898,000 | 471 |
Tier 1 (core) risk-based capital | $112,302,000 | 747 |
Tier 2 risk-based capital | $10,511,000 | 570 |
Total risk weighted assets | $836,659,000 | 709 |
Total unused commitments | $277,898,000 | 471 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 260 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,174,475,000 | 665 |
Cash and due from depository institutions | $29,470,000 | 549 |
Interest-bearing balances | $20,047,000 | 1,524 |
Securities | $127,899,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $955,270,000 | 585 |
Loan loss allowance | $12,482,000 | 504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,452,000 | 908 |
Other real estate owned | $2,665,000 | 549 |
Goodwill and other intangibles | $9,016,000 | 588 |
All other assets | $36,703,000 | 626 |
Life insurance assets | $23,237,000 | 446 |
Total liabilities and capital | $1,174,475,000 | 665 |
Total liabilities | $1,064,149,000 | 659 |
Total deposits | $1,058,312,000 | 614 |
Interest-bearing deposits | $854,127,000 | 584 |
Deposits held in domestic offices | $1,058,312,000 | 613 |
% insured | 92.70% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,837,000 | 913 |
Total equity capital | $110,326,000 | 787 |
Total bank equity capital | $110,326,000 | 786 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,376,000 | 1,419 |
Surplus | $26,854,000 | 1,119 |
Undivided profits | $82,096,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,753,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,055,000 | 721 |
Earning assets | $1,103,216,000 | 653 |
Long-term assets (5+ years) | $420,661,000 | 618 |
Average Assets, year-to-date | $1,174,877,670 | 652 |
Average Assets, quarterly | $1,171,974,000 | 658 |
Volatile liabilities | $9,401,000 | 3,217 |
Insider loans | $30,526,000 | 170 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $456,000 | 1,219 |
Unused loan commitments | $297,537,000 | 437 |
Tier 1 (core) risk-based capital | $108,592,000 | 758 |
Tier 2 risk-based capital | $10,390,000 | 573 |
Total risk weighted assets | $826,750,000 | 711 |
Total unused commitments | $297,537,000 | 437 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 252 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,169,473,000 | 664 |
Cash and due from depository institutions | $42,082,000 | 565 |
Interest-bearing balances | $35,069,000 | 1,022 |
Securities | $133,322,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $930,664,000 | 594 |
Loan loss allowance | $11,989,000 | 513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,576,000 | 906 |
Other real estate owned | $2,592,000 | 565 |
Goodwill and other intangibles | $9,016,000 | 579 |
All other assets | $38,221,000 | 603 |
Life insurance assets | $23,108,000 | 451 |
Total liabilities and capital | $1,169,473,000 | 664 |
Total liabilities | $1,053,324,000 | 661 |
Total deposits | $1,035,234,000 | 628 |
Interest-bearing deposits | $841,225,000 | 597 |
Deposits held in domestic offices | $1,035,234,000 | 628 |
% insured | 92.16% | 713 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,090,000 | 408 |
Total equity capital | $116,149,000 | 740 |
Total bank equity capital | $116,149,000 | 740 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,376,000 | 1,442 |
Surplus | $26,854,000 | 1,120 |
Undivided profits | $87,919,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,410,000 | 823 |
Earning assets | $1,099,055,000 | 652 |
Long-term assets (5+ years) | $403,952,000 | 638 |
Average Assets, year-to-date | $1,175,079,000 | 658 |
Average Assets, quarterly | $1,175,079,000 | 658 |
Volatile liabilities | $5,401,000 | 3,828 |
Insider loans | $31,133,000 | 166 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $313,614,000 | 433 |
Tier 1 (core) risk-based capital | $114,143,000 | 720 |
Tier 2 risk-based capital | $10,101,000 | 581 |
Total risk weighted assets | $806,196,000 | 712 |
Total unused commitments | $313,614,000 | 433 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 255 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,180,685,000 | 655 |
Cash and due from depository institutions | $58,603,000 | 565 |
Interest-bearing balances | $44,160,000 | 760 |
Securities | $126,971,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $932,350,000 | 589 |
Loan loss allowance | $11,792,000 | 511 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,741,000 | 901 |
Other real estate owned | $2,598,000 | 565 |
Goodwill and other intangibles | $9,016,000 | 578 |
All other assets | $37,406,000 | 611 |
Life insurance assets | $22,980,000 | 453 |
Total liabilities and capital | $1,180,685,000 | 655 |
Total liabilities | $1,066,360,000 | 649 |
Total deposits | $1,047,454,000 | 622 |
Interest-bearing deposits | $850,328,000 | 590 |
Deposits held in domestic offices | $1,047,454,000 | 620 |
% insured | 91.38% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $18,906,000 | 402 |
Total equity capital | $114,325,000 | 747 |
Total bank equity capital | $114,325,000 | 747 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,376,000 | 1,461 |
Surplus | $26,854,000 | 1,133 |
Undivided profits | $86,095,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,675,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,823,000 | 765 |
Earning assets | $1,103,481,000 | 645 |
Long-term assets (5+ years) | $388,747,000 | 670 |
Average Assets, year-to-date | $1,148,560,200 | 647 |
Average Assets, quarterly | $1,173,426,000 | 647 |
Volatile liabilities | $12,019,000 | 2,878 |
Insider loans | $29,506,000 | 175 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $442,000 | 1,194 |
Unused loan commitments | $300,060,000 | 433 |
Tier 1 (core) risk-based capital | $111,496,000 | 726 |
Tier 2 risk-based capital | $10,025,000 | 582 |
Total risk weighted assets | $800,219,000 | 711 |
Total unused commitments | $300,060,000 | 433 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 259 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,166,167,000 | 652 |
Cash and due from depository institutions | $71,361,000 | 564 |
Interest-bearing balances | $62,353,000 | 558 |
Securities | $132,322,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $900,412,000 | 596 |
Loan loss allowance | $11,543,000 | 537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,807,000 | 891 |
Other real estate owned | $2,629,000 | 564 |
Goodwill and other intangibles | $9,030,000 | 574 |
All other assets | $36,606,000 | 628 |
Life insurance assets | $22,850,000 | 447 |
Total liabilities and capital | $1,166,167,000 | 652 |
Total liabilities | $1,041,981,000 | 655 |
Total deposits | $1,033,451,000 | 620 |
Interest-bearing deposits | $849,852,000 | 587 |
Deposits held in domestic offices | $1,033,451,000 | 618 |
% insured | 91.76% | 839 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,530,000 | 715 |
Total equity capital | $124,186,000 | 694 |
Total bank equity capital | $124,186,000 | 694 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,376,000 | 1,489 |
Surplus | $27,018,000 | 1,135 |
Undivided profits | $95,792,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,357,000 | 871 |
Earning assets | $1,095,087,000 | 641 |
Long-term assets (5+ years) | $398,215,000 | 647 |
Average Assets, year-to-date | $1,140,529,000 | 656 |
Average Assets, quarterly | $1,150,698,000 | 656 |
Volatile liabilities | $9,511,000 | 3,257 |
Insider loans | $32,384,000 | 158 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $452,000 | 1,264 |
Unused loan commitments | $272,677,000 | 466 |
Tier 1 (core) risk-based capital | $118,777,000 | 684 |
Tier 2 risk-based capital | $9,649,000 | 611 |
Total risk weighted assets | $763,362,000 | 740 |
Total unused commitments | $272,677,000 | 467 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 249 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,135,229,000 | 665 |
Cash and due from depository institutions | $45,749,000 | 591 |
Interest-bearing balances | $39,337,000 | 836 |
Securities | $136,036,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $890,941,000 | 598 |
Loan loss allowance | $11,307,000 | 551 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,897,000 | 884 |
Other real estate owned | $3,115,000 | 591 |
Goodwill and other intangibles | $9,043,000 | 566 |
All other assets | $36,448,000 | 630 |
Life insurance assets | $22,721,000 | 443 |
Total liabilities and capital | $1,135,229,000 | 665 |
Total liabilities | $1,013,201,000 | 670 |
Total deposits | $1,007,673,000 | 630 |
Interest-bearing deposits | $834,348,000 | 595 |
Deposits held in domestic offices | $1,007,673,000 | 628 |
% insured | 92.70% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,528,000 | 952 |
Total equity capital | $122,028,000 | 698 |
Total bank equity capital | $122,028,000 | 698 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,376,000 | 1,500 |
Surplus | $27,018,000 | 1,137 |
Undivided profits | $93,634,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,404,000 | 786 |
Earning assets | $1,066,314,000 | 650 |
Long-term assets (5+ years) | $420,688,000 | 619 |
Average Assets, year-to-date | $1,131,983,000 | 659 |
Average Assets, quarterly | $1,133,657,500 | 662 |
Volatile liabilities | $5,500,000 | 3,834 |
Insider loans | $37,059,000 | 131 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $834,000 | 1,100 |
Unused loan commitments | $273,023,000 | 464 |
Tier 1 (core) risk-based capital | $116,554,000 | 684 |
Tier 2 risk-based capital | $9,534,000 | 626 |
Total risk weighted assets | $753,953,000 | 749 |
Total unused commitments | $273,023,000 | 464 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 250 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,132,086,000 | 670 |
Cash and due from depository institutions | $39,673,000 | 585 |
Interest-bearing balances | $31,317,000 | 1,182 |
Securities | $137,182,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $892,699,000 | 596 |
Loan loss allowance | $11,278,000 | 558 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,783,000 | 887 |
Other real estate owned | $3,115,000 | 585 |
Goodwill and other intangibles | $9,057,000 | 561 |
All other assets | $36,577,000 | 631 |
Life insurance assets | $22,589,000 | 447 |
Total liabilities and capital | $1,132,086,000 | 670 |
Total liabilities | $1,013,342,000 | 666 |
Total deposits | $1,007,062,000 | 628 |
Interest-bearing deposits | $834,898,000 | 598 |
Deposits held in domestic offices | $1,007,062,000 | 626 |
% insured | 92.30% | 783 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,280,000 | 876 |
Total equity capital | $118,744,000 | 700 |
Total bank equity capital | $118,744,000 | 700 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,376,000 | 1,527 |
Surplus | $27,018,000 | 1,141 |
Undivided profits | $90,350,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,263,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,147,000 | 825 |
Earning assets | $1,061,198,000 | 652 |
Long-term assets (5+ years) | $431,710,000 | 604 |
Average Assets, year-to-date | $1,130,360,000 | 667 |
Average Assets, quarterly | $1,130,360,000 | 667 |
Volatile liabilities | $5,493,000 | 3,821 |
Insider loans | $36,910,000 | 132 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $448,000 | 1,208 |
Unused loan commitments | $279,927,000 | 450 |
Tier 1 (core) risk-based capital | $113,644,000 | 690 |
Tier 2 risk-based capital | $9,620,000 | 618 |
Total risk weighted assets | $762,061,000 | 732 |
Total unused commitments | $279,927,000 | 450 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 247 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,128,634,000 | 663 |
Cash and due from depository institutions | $36,665,000 | 590 |
Interest-bearing balances | $26,102,000 | 1,249 |
Securities | $143,875,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $883,338,000 | 595 |
Loan loss allowance | $11,075,000 | 551 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,058,000 | 858 |
Other real estate owned | $4,915,000 | 590 |
Goodwill and other intangibles | $9,071,000 | 558 |
All other assets | $36,712,000 | 633 |
Life insurance assets | $22,459,000 | 442 |
Total liabilities and capital | $1,128,634,000 | 663 |
Total liabilities | $1,012,901,000 | 660 |
Total deposits | $982,974,000 | 635 |
Interest-bearing deposits | $811,775,000 | 601 |
Deposits held in domestic offices | $982,974,000 | 633 |
% insured | 91.87% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,270,000 | 1,066 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,657,000 | 945 |
Total equity capital | $115,733,000 | 705 |
Total bank equity capital | $115,733,000 | 705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,376,000 | 1,544 |
Surplus | $27,018,000 | 1,142 |
Undivided profits | $87,339,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,441,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,582,000 | 766 |
Earning assets | $1,053,315,000 | 646 |
Long-term assets (5+ years) | $396,783,000 | 635 |
Average Assets, year-to-date | $1,085,937,800 | 662 |
Average Assets, quarterly | $1,118,495,000 | 668 |
Volatile liabilities | $4,644,000 | 4,045 |
Insider loans | $36,983,000 | 128 |
FHLB advances | $24,270,000 | 1,021 |
Loans and leases held for sale | $540,000 | 1,289 |
Unused loan commitments | $277,406,000 | 442 |
Tier 1 (core) risk-based capital | $110,932,000 | 704 |
Tier 2 risk-based capital | $9,780,000 | 598 |
Total risk weighted assets | $776,508,000 | 704 |
Total unused commitments | $277,406,000 | 442 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 242 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,108,356,000 | 675 |
Cash and due from depository institutions | $40,594,000 | 605 |
Interest-bearing balances | $30,166,000 | 1,167 |
Securities | $155,345,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $848,258,000 | 608 |
Loan loss allowance | $10,685,000 | 575 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,322,000 | 838 |
Other real estate owned | $5,872,000 | 605 |
Goodwill and other intangibles | $9,084,000 | 555 |
All other assets | $34,881,000 | 645 |
Life insurance assets | $22,327,000 | 446 |
Total liabilities and capital | $1,108,356,000 | 675 |
Total liabilities | $991,821,000 | 669 |
Total deposits | $979,073,000 | 635 |
Interest-bearing deposits | $804,162,000 | 601 |
Deposits held in domestic offices | $979,073,000 | 633 |
% insured | 92.93% | 771 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,530,000 | 1,956 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,218,000 | 1,255 |
Total equity capital | $116,535,000 | 712 |
Total bank equity capital | $116,535,000 | 711 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,376,000 | 1,566 |
Surplus | $27,018,000 | 1,134 |
Undivided profits | $88,141,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,936,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,102,000 | 868 |
Earning assets | $1,033,769,000 | 660 |
Long-term assets (5+ years) | $406,304,000 | 629 |
Average Assets, year-to-date | $1,075,263,750 | 666 |
Average Assets, quarterly | $1,096,768,000 | 670 |
Volatile liabilities | $5,184,000 | 3,933 |
Insider loans | $32,412,000 | 147 |
FHLB advances | $8,530,000 | 1,889 |
Loans and leases held for sale | $367,000 | 1,530 |
Unused loan commitments | $272,755,000 | 451 |
Tier 1 (core) risk-based capital | $110,066,000 | 702 |
Tier 2 risk-based capital | $9,521,000 | 605 |
Total risk weighted assets | $757,365,000 | 714 |
Total unused commitments | $272,755,000 | 451 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 248 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,085,180,000 | 676 |
Cash and due from depository institutions | $41,049,000 | 591 |
Interest-bearing balances | $32,234,000 | 1,029 |
Securities | $163,557,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $816,825,000 | 626 |
Loan loss allowance | $10,318,000 | 588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,414,000 | 823 |
Other real estate owned | $6,194,000 | 591 |
Goodwill and other intangibles | $9,098,000 | 549 |
All other assets | $34,043,000 | 654 |
Life insurance assets | $22,196,000 | 443 |
Total liabilities and capital | $1,085,180,000 | 676 |
Total liabilities | $969,452,000 | 674 |
Total deposits | $966,025,000 | 630 |
Interest-bearing deposits | $803,038,000 | 590 |
Deposits held in domestic offices | $966,025,000 | 628 |
% insured | 93.05% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,427,000 | 1,415 |
Total equity capital | $115,728,000 | 712 |
Total bank equity capital | $115,728,000 | 712 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,376,000 | 1,589 |
Surplus | $27,018,000 | 1,137 |
Undivided profits | $87,334,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,277,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,146,000 | 818 |
Earning assets | $1,012,616,000 | 669 |
Long-term assets (5+ years) | $383,662,000 | 652 |
Average Assets, year-to-date | $1,064,233,000 | 676 |
Average Assets, quarterly | $1,078,117,000 | 678 |
Volatile liabilities | $5,427,000 | 3,871 |
Insider loans | $33,408,000 | 135 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $487,000 | 1,427 |
Unused loan commitments | $279,553,000 | 438 |
Tier 1 (core) risk-based capital | $109,068,000 | 703 |
Tier 2 risk-based capital | $9,390,000 | 611 |
Total risk weighted assets | $747,497,000 | 717 |
Total unused commitments | $279,553,000 | 438 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 238 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,071,054,000 | 683 |
Cash and due from depository institutions | $59,127,000 | 612 |
Interest-bearing balances | $51,129,000 | 723 |
Securities | $154,691,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $792,785,000 | 628 |
Loan loss allowance | $10,342,000 | 575 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,592,000 | 820 |
Other real estate owned | $6,331,000 | 612 |
Goodwill and other intangibles | $9,112,000 | 548 |
All other assets | $34,416,000 | 659 |
Life insurance assets | $22,063,000 | 441 |
Total liabilities and capital | $1,071,054,000 | 683 |
Total liabilities | $956,496,000 | 683 |
Total deposits | $951,061,000 | 639 |
Interest-bearing deposits | $791,139,000 | 600 |
Deposits held in domestic offices | $951,061,000 | 638 |
% insured | 92.59% | 921 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,435,000 | 987 |
Total equity capital | $114,558,000 | 712 |
Total bank equity capital | $114,558,000 | 712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,376,000 | 1,606 |
Surplus | $27,018,000 | 1,141 |
Undivided profits | $86,164,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,359,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,145,000 | 804 |
Earning assets | $998,605,000 | 670 |
Long-term assets (5+ years) | $370,585,000 | 672 |
Average Assets, year-to-date | $1,053,759,500 | 678 |
Average Assets, quarterly | $1,053,759,500 | 678 |
Volatile liabilities | $5,667,000 | 3,804 |
Insider loans | $32,486,000 | 142 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $559,000 | 1,232 |
Unused loan commitments | $265,748,000 | 450 |
Tier 1 (core) risk-based capital | $108,562,000 | 698 |
Tier 2 risk-based capital | $9,307,000 | 608 |
Total risk weighted assets | $740,960,000 | 717 |
Total unused commitments | $265,748,000 | 450 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 250 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,036,465,000 | 685 |
Cash and due from depository institutions | $39,166,000 | 574 |
Interest-bearing balances | $22,918,000 | 1,409 |
Securities | $159,473,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $772,391,000 | 625 |
Loan loss allowance | $10,086,000 | 578 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,759,000 | 809 |
Other real estate owned | $6,451,000 | 574 |
Goodwill and other intangibles | $9,125,000 | 544 |
All other assets | $35,100,000 | 634 |
Life insurance assets | $22,364,000 | 424 |
Total liabilities and capital | $1,036,465,000 | 685 |
Total liabilities | $924,991,000 | 676 |
Total deposits | $918,816,000 | 637 |
Interest-bearing deposits | $766,417,000 | 591 |
Deposits held in domestic offices | $918,816,000 | 636 |
% insured | 92.11% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,175,000 | 891 |
Total equity capital | $111,474,000 | 713 |
Total bank equity capital | $111,474,000 | 713 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,376,000 | 1,634 |
Surplus | $27,018,000 | 1,143 |
Undivided profits | $83,080,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,738,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,156,000 | 814 |
Earning assets | $954,782,000 | 687 |
Long-term assets (5+ years) | $370,428,000 | 657 |
Average Assets, year-to-date | $1,024,111,600 | 670 |
Average Assets, quarterly | $1,036,672,500 | 681 |
Volatile liabilities | $6,163,000 | 3,758 |
Insider loans | $32,194,000 | 134 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $461,000 | 1,318 |
Unused loan commitments | $265,449,000 | 440 |
Tier 1 (core) risk-based capital | $106,180,000 | 708 |
Tier 2 risk-based capital | $9,034,000 | 618 |
Total risk weighted assets | $719,190,000 | 721 |
Total unused commitments | $265,449,000 | 440 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 249 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,036,880,000 | 685 |
Cash and due from depository institutions | $40,903,000 | 585 |
Interest-bearing balances | $26,173,000 | 1,260 |
Securities | $169,516,000 | 880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $761,178,000 | 623 |
Loan loss allowance | $9,873,000 | 601 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,797,000 | 809 |
Other real estate owned | $6,807,000 | 585 |
Goodwill and other intangibles | $9,139,000 | 537 |
All other assets | $34,540,000 | 648 |
Life insurance assets | $22,228,000 | 418 |
Total liabilities and capital | $1,036,880,000 | 685 |
Total liabilities | $926,941,000 | 683 |
Total deposits | $918,112,000 | 642 |
Interest-bearing deposits | $765,843,000 | 603 |
Deposits held in domestic offices | $918,112,000 | 641 |
% insured | 92.51% | 1,023 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,500,000 | 2,717 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,329,000 | 1,027 |
Total equity capital | $109,939,000 | 731 |
Total bank equity capital | $109,939,000 | 731 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,376,000 | 1,674 |
Surplus | $27,018,000 | 1,142 |
Undivided profits | $81,545,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,163,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,994,000 | 879 |
Earning assets | $956,867,000 | 686 |
Long-term assets (5+ years) | $363,544,000 | 671 |
Average Assets, year-to-date | $1,021,023,250 | 678 |
Average Assets, quarterly | $1,032,805,000 | 688 |
Volatile liabilities | $7,002,000 | 3,614 |
Insider loans | $32,716,000 | 141 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $376,000 | 1,417 |
Unused loan commitments | $248,812,000 | 474 |
Tier 1 (core) risk-based capital | $103,999,000 | 718 |
Tier 2 risk-based capital | $9,068,000 | 618 |
Total risk weighted assets | $722,084,000 | 719 |
Total unused commitments | $248,812,000 | 474 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 249 | 589 |
Assets and Liabilities | ||
Total Assets: | $1,028,730,000 | 689 |
Cash and due from depository institutions | $64,403,000 | 589 |
Interest-bearing balances | $53,340,000 | 613 |
Securities | $176,424,000 | 859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $725,517,000 | 655 |
Loan loss allowance | $9,450,000 | 645 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,531,000 | 825 |
Other real estate owned | $4,018,000 | 589 |
Goodwill and other intangibles | $9,149,000 | 538 |
All other assets | $34,688,000 | 649 |
Life insurance assets | $22,377,000 | 406 |
Total liabilities and capital | $1,028,730,000 | 689 |
Total liabilities | $922,154,000 | 685 |
Total deposits | $916,859,000 | 636 |
Interest-bearing deposits | $772,495,000 | 595 |
Deposits held in domestic offices | $916,859,000 | 635 |
% insured | 92.51% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,295,000 | 983 |
Total equity capital | $106,576,000 | 746 |
Total bank equity capital | $106,576,000 | 746 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,376,000 | 1,702 |
Surplus | $27,018,000 | 1,158 |
Undivided profits | $78,182,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,515,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,065,000 | 805 |
Earning assets | $955,281,000 | 682 |
Long-term assets (5+ years) | $336,315,000 | 731 |
Average Assets, year-to-date | $1,015,737,670 | 686 |
Average Assets, quarterly | $1,023,583,500 | 691 |
Volatile liabilities | $7,195,000 | 3,594 |
Insider loans | $33,046,000 | 140 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,755,000 | 921 |
Unused loan commitments | $248,082,000 | 456 |
Tier 1 (core) risk-based capital | $101,360,000 | 738 |
Tier 2 risk-based capital | $8,849,000 | 632 |
Total risk weighted assets | $704,470,000 | 730 |
Total unused commitments | $248,082,000 | 456 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 206 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,018,437,000 | 692 |
Cash and due from depository institutions | $65,327,000 | 699 |
Interest-bearing balances | $46,720,000 | 813 |
Securities | $176,740,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $713,903,000 | 652 |
Loan loss allowance | $9,210,000 | 670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,842,000 | 802 |
Other real estate owned | $4,018,000 | 699 |
Goodwill and other intangibles | $9,239,000 | 529 |
All other assets | $34,368,000 | 640 |
Life insurance assets | $22,237,000 | 399 |
Total liabilities and capital | $1,018,437,000 | 692 |
Total liabilities | $913,766,000 | 688 |
Total deposits | $906,151,000 | 641 |
Interest-bearing deposits | $757,519,000 | 601 |
Deposits held in domestic offices | $906,151,000 | 639 |
% insured | 92.32% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,615,000 | 754 |
Total equity capital | $104,671,000 | 751 |
Total bank equity capital | $104,671,000 | 751 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,376,000 | 1,729 |
Surplus | $27,018,000 | 1,162 |
Undivided profits | $76,277,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,522,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,031,000 | 791 |
Earning assets | $937,363,000 | 690 |
Long-term assets (5+ years) | $346,014,000 | 704 |
Average Assets, year-to-date | $1,009,241,500 | 687 |
Average Assets, quarterly | $1,009,241,500 | 687 |
Volatile liabilities | $7,487,000 | 3,454 |
Insider loans | $18,728,000 | 293 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $155,000 | 1,788 |
Unused loan commitments | $246,129,000 | 451 |
Tier 1 (core) risk-based capital | $98,684,000 | 749 |
Tier 2 risk-based capital | $8,816,000 | 623 |
Total risk weighted assets | $703,465,000 | 705 |
Total unused commitments | $246,129,000 | 451 |
Derivatives | $10,000,000 | 722 |
2014-12-31 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,000,046,000 | 688 |
Cash and due from depository institutions | $48,593,000 | 544 |
Interest-bearing balances | $38,599,000 | 870 |
Securities | $171,751,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $717,809,000 | 634 |
Loan loss allowance | $9,111,000 | 683 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,046,000 | 779 |
Other real estate owned | $3,666,000 | 544 |
Goodwill and other intangibles | $9,340,000 | 525 |
All other assets | $33,841,000 | 642 |
Life insurance assets | $22,098,000 | 389 |
Total liabilities and capital | $1,000,046,000 | 688 |
Total liabilities | $898,342,000 | 685 |
Total deposits | $881,603,000 | 640 |
Interest-bearing deposits | $744,271,000 | 601 |
Deposits held in domestic offices | $881,603,000 | 640 |
% insured | 93.23% | 1,010 |
Federal funds purchased & repurchase agreements | $9,079,000 | 852 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,660,000 | 755 |
Total equity capital | $101,704,000 | 756 |
Total bank equity capital | $101,704,000 | 756 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,376,000 | 1,761 |
Surplus | $27,018,000 | 1,168 |
Undivided profits | $73,310,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,613,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,031,000 | 811 |
Earning assets | $928,159,000 | 684 |
Long-term assets (5+ years) | $340,169,000 | 709 |
Average Assets, year-to-date | $1,009,015,600 | 670 |
Average Assets, quarterly | $1,010,394,000 | 683 |
Volatile liabilities | $15,881,000 | 2,367 |
Insider loans | $18,905,000 | 292 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $389,000 | 1,360 |
Unused loan commitments | $248,292,000 | 438 |
Tier 1 (core) risk-based capital | $95,777,000 | 746 |
Tier 2 risk-based capital | $8,935,000 | 604 |
Total risk weighted assets | $686,190,000 | 700 |
Total unused commitments | $248,292,000 | 438 |
Derivatives | $10,000,000 | 648 |
2014-09-30 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,020,742,000 | 675 |
Cash and due from depository institutions | $56,207,000 | 557 |
Interest-bearing balances | $45,472,000 | 721 |
Securities | $176,111,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $723,043,000 | 609 |
Loan loss allowance | $8,935,000 | 731 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,386,000 | 767 |
Other real estate owned | $3,737,000 | 557 |
Goodwill and other intangibles | $9,575,000 | 517 |
All other assets | $36,683,000 | 597 |
Life insurance assets | $21,956,000 | 381 |
Total liabilities and capital | $1,020,742,000 | 675 |
Total liabilities | $920,941,000 | 667 |
Total deposits | $899,104,000 | 625 |
Interest-bearing deposits | $760,518,000 | 585 |
Deposits held in domestic offices | $899,104,000 | 624 |
% insured | 93.27% | 1,084 |
Federal funds purchased & repurchase agreements | $1,556,000 | 1,609 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,598 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,281,000 | 689 |
Total equity capital | $99,801,000 | 769 |
Total bank equity capital | $99,801,000 | 769 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,376,000 | 1,787 |
Surplus | $27,018,000 | 1,174 |
Undivided profits | $71,407,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $18,916,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,848,000 | 899 |
Earning assets | $944,626,000 | 666 |
Long-term assets (5+ years) | $342,490,000 | 699 |
Average Assets, year-to-date | $1,011,258,000 | 662 |
Average Assets, quarterly | $1,020,289,000 | 675 |
Volatile liabilities | $8,452,000 | 3,432 |
Insider loans | $18,223,000 | 301 |
FHLB advances | $12,000,000 | 1,532 |
Loans and leases held for sale | $1,333,000 | 888 |
Unused loan commitments | $247,641,000 | 438 |
Tier 1 (core) risk-based capital | $93,583,000 | 764 |
Tier 2 risk-based capital | $8,833,000 | 617 |
Total risk weighted assets | $694,291,000 | 686 |
Total unused commitments | $247,641,000 | 438 |
Derivatives | $10,000,000 | 665 |
2014-06-30 | Rank | |
# of Employees: | 265 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,019,836,000 | 667 |
Cash and due from depository institutions | $54,791,000 | 546 |
Interest-bearing balances | $41,449,000 | 797 |
Securities | $175,025,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $723,800,000 | 601 |
Loan loss allowance | $9,519,000 | 677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,762,000 | 744 |
Other real estate owned | $4,112,000 | 546 |
Goodwill and other intangibles | $9,683,000 | 504 |
All other assets | $36,663,000 | 595 |
Life insurance assets | $21,816,000 | 376 |
Total liabilities and capital | $1,019,836,000 | 667 |
Total liabilities | $923,526,000 | 653 |
Total deposits | $901,645,000 | 612 |
Interest-bearing deposits | $771,434,000 | 569 |
Deposits held in domestic offices | $901,645,000 | 611 |
% insured | 93.02% | 1,211 |
Federal funds purchased & repurchase agreements | $2,264,000 | 1,462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,617,000 | 729 |
Total equity capital | $96,310,000 | 778 |
Total bank equity capital | $96,310,000 | 778 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,376,000 | 1,815 |
Surplus | $26,494,000 | 1,177 |
Undivided profits | $68,440,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $21,049,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,201,000 | 747 |
Earning assets | $940,274,000 | 657 |
Long-term assets (5+ years) | $347,831,000 | 693 |
Average Assets, year-to-date | $1,008,096,670 | 666 |
Average Assets, quarterly | $1,021,466,000 | 662 |
Volatile liabilities | $9,304,000 | 3,231 |
Insider loans | $18,072,000 | 292 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $600,000 | 1,255 |
Unused loan commitments | $229,990,000 | 453 |
Tier 1 (core) risk-based capital | $90,433,000 | 775 |
Tier 2 risk-based capital | $8,763,000 | 614 |
Total risk weighted assets | $700,249,000 | 661 |
Total unused commitments | $229,990,000 | 453 |
Derivatives | $10,000,000 | 679 |
2014-03-31 | Rank | |
# of Employees: | 266 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,023,096,000 | 661 |
Cash and due from depository institutions | $79,381,000 | 545 |
Interest-bearing balances | $64,807,000 | 564 |
Securities | $160,649,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $716,469,000 | 600 |
Loan loss allowance | $9,745,000 | 670 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,006,000 | 743 |
Other real estate owned | $4,307,000 | 545 |
Goodwill and other intangibles | $9,786,000 | 505 |
All other assets | $36,498,000 | 595 |
Life insurance assets | $21,673,000 | 379 |
Total liabilities and capital | $1,023,096,000 | 661 |
Total liabilities | $929,029,000 | 653 |
Total deposits | $893,278,000 | 626 |
Interest-bearing deposits | $764,215,000 | 586 |
Deposits held in domestic offices | $893,278,000 | 623 |
% insured | 92.68% | 1,344 |
Federal funds purchased & repurchase agreements | $15,905,000 | 606 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,401,000 | 1,466 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,445,000 | 720 |
Total equity capital | $94,067,000 | 788 |
Total bank equity capital | $94,067,000 | 787 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,376,000 | 1,835 |
Surplus | $26,494,000 | 1,193 |
Undivided profits | $66,197,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,632,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,802,000 | 849 |
Earning assets | $941,925,000 | 656 |
Long-term assets (5+ years) | $341,986,000 | 696 |
Average Assets, year-to-date | $1,002,227,000 | 674 |
Average Assets, quarterly | $1,002,227,000 | 674 |
Volatile liabilities | $22,137,000 | 1,786 |
Insider loans | $18,081,000 | 280 |
FHLB advances | $12,401,000 | 1,413 |
Loans and leases held for sale | $156,000 | 1,578 |
Unused loan commitments | $212,837,000 | 464 |
Tier 1 (core) risk-based capital | $88,576,000 | 785 |
Tier 2 risk-based capital | $8,724,000 | 612 |
Total risk weighted assets | $690,921,000 | 668 |
Total unused commitments | $212,837,000 | 464 |
Derivatives | $10,000,000 | 633 |
2013-12-31 | Rank | |
# of Employees: | 275 | 527 |
Assets and Liabilities | ||
Total Assets: | $981,358,000 | 684 |
Cash and due from depository institutions | $40,745,000 | 527 |
Interest-bearing balances | $29,216,000 | 1,172 |
Securities | $158,759,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $714,060,000 | 599 |
Loan loss allowance | $9,702,000 | 681 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,145,000 | 727 |
Other real estate owned | $4,708,000 | 527 |
Goodwill and other intangibles | $9,898,000 | 499 |
All other assets | $37,043,000 | 596 |
Life insurance assets | $21,530,000 | 379 |
Total liabilities and capital | $981,358,000 | 684 |
Total liabilities | $889,692,000 | 672 |
Total deposits | $846,342,000 | 645 |
Interest-bearing deposits | $724,159,000 | 614 |
Deposits held in domestic offices | $846,342,000 | 644 |
% insured | 91.91% | 1,583 |
Federal funds purchased & repurchase agreements | $23,834,000 | 495 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,403,000 | 1,520 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,113,000 | 753 |
Total equity capital | $91,666,000 | 789 |
Total bank equity capital | $91,666,000 | 789 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,376,000 | 1,863 |
Surplus | $26,494,000 | 1,193 |
Undivided profits | $63,796,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,247,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,075,000 | 790 |
Earning assets | $902,035,000 | 677 |
Long-term assets (5+ years) | $330,422,000 | 700 |
Average Assets, year-to-date | $1,017,854,200 | 647 |
Average Assets, quarterly | $990,863,000 | 678 |
Volatile liabilities | $30,060,000 | 1,440 |
Insider loans | $18,353,000 | 272 |
FHLB advances | $12,403,000 | 1,460 |
Loans and leases held for sale | $349,000 | 1,383 |
Unused loan commitments | $219,354,000 | 437 |
Tier 1 (core) risk-based capital | $87,146,000 | 791 |
Tier 2 risk-based capital | $8,796,000 | 601 |
Total risk weighted assets | $696,202,000 | 655 |
Total unused commitments | $219,354,000 | 437 |
Derivatives | $10,000,000 | 608 |
2013-09-30 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,000,368,000 | 676 |
Cash and due from depository institutions | $61,633,000 | 530 |
Interest-bearing balances | $41,849,000 | 825 |
Securities | $162,231,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $709,221,000 | 589 |
Loan loss allowance | $11,376,000 | 609 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,408,000 | 710 |
Other real estate owned | $4,738,000 | 530 |
Goodwill and other intangibles | $10,015,000 | 492 |
All other assets | $36,122,000 | 607 |
Life insurance assets | $21,379,000 | 375 |
Total liabilities and capital | $1,000,368,000 | 676 |
Total liabilities | $910,320,000 | 663 |
Total deposits | $866,254,000 | 636 |
Interest-bearing deposits | $742,945,000 | 597 |
Deposits held in domestic offices | $866,254,000 | 635 |
% insured | 91.19% | 1,950 |
Federal funds purchased & repurchase agreements | $23,870,000 | 497 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,405,000 | 1,519 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,791,000 | 744 |
Total equity capital | $90,048,000 | 798 |
Total bank equity capital | $90,048,000 | 798 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,376,000 | 1,895 |
Surplus | $26,494,000 | 1,193 |
Undivided profits | $62,178,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $28,842,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,839,000 | 891 |
Earning assets | $913,301,000 | 666 |
Long-term assets (5+ years) | $328,324,000 | 696 |
Average Assets, year-to-date | $1,026,978,250 | 642 |
Average Assets, quarterly | $1,015,133,500 | 651 |
Volatile liabilities | $31,539,000 | 1,373 |
Insider loans | $16,528,000 | 312 |
FHLB advances | $12,405,000 | 1,454 |
Loans and leases held for sale | $446,000 | 1,370 |
Unused loan commitments | $218,167,000 | 444 |
Tier 1 (core) risk-based capital | $86,466,000 | 797 |
Tier 2 risk-based capital | $8,904,000 | 589 |
Total risk weighted assets | $706,223,000 | 640 |
Total unused commitments | $218,167,000 | 444 |
Derivatives | $10,000,000 | 651 |
2013-06-30 | Rank | |
# of Employees: | 274 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,029,899,000 | 645 |
Cash and due from depository institutions | $94,115,000 | 532 |
Interest-bearing balances | $81,300,000 | 430 |
Securities | $149,487,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $717,967,000 | 585 |
Loan loss allowance | $11,438,000 | 612 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,599,000 | 704 |
Other real estate owned | $5,264,000 | 532 |
Goodwill and other intangibles | $10,128,000 | 488 |
All other assets | $36,339,000 | 604 |
Life insurance assets | $21,229,000 | 376 |
Total liabilities and capital | $1,029,899,000 | 645 |
Total liabilities | $940,420,000 | 630 |
Total deposits | $882,352,000 | 617 |
Interest-bearing deposits | $762,854,000 | 573 |
Deposits held in domestic offices | $882,352,000 | 615 |
% insured | 91.44% | 1,972 |
Federal funds purchased & repurchase agreements | $38,934,000 | 360 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,406,000 | 1,493 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,728,000 | 825 |
Total equity capital | $89,479,000 | 795 |
Total bank equity capital | $89,479,000 | 795 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,376,000 | 1,906 |
Surplus | $26,494,000 | 1,192 |
Undivided profits | $61,609,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $31,078,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,009,000 | 806 |
Earning assets | $948,754,000 | 631 |
Long-term assets (5+ years) | $322,048,000 | 684 |
Average Assets, year-to-date | $1,035,848,330 | 637 |
Average Assets, quarterly | $1,041,056,500 | 631 |
Volatile liabilities | $46,597,000 | 955 |
Insider loans | $16,906,000 | 300 |
FHLB advances | $12,406,000 | 1,424 |
Loans and leases held for sale | $238,000 | 1,866 |
Unused loan commitments | $211,977,000 | 446 |
Tier 1 (core) risk-based capital | $84,679,000 | 800 |
Tier 2 risk-based capital | $9,018,000 | 586 |
Total risk weighted assets | $716,194,000 | 623 |
Total unused commitments | $211,977,000 | 447 |
Derivatives | $10,000,000 | 697 |
2013-03-31 | Rank | |
# of Employees: | 280 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,052,214,000 | 635 |
Cash and due from depository institutions | $111,787,000 | 513 |
Interest-bearing balances | $100,325,000 | 426 |
Securities | $134,081,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $735,548,000 | 559 |
Loan loss allowance | $10,943,000 | 663 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,897,000 | 694 |
Other real estate owned | $5,420,000 | 513 |
Goodwill and other intangibles | $10,218,000 | 479 |
All other assets | $38,263,000 | 565 |
Life insurance assets | $21,076,000 | 368 |
Total liabilities and capital | $1,052,214,000 | 635 |
Total liabilities | $962,562,000 | 618 |
Total deposits | $902,674,000 | 616 |
Interest-bearing deposits | $787,188,000 | 560 |
Deposits held in domestic offices | $902,674,000 | 615 |
% insured | 87.63% | 3,186 |
Federal funds purchased & repurchase agreements | $39,365,000 | 352 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,408,000 | 1,411 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,115,000 | 715 |
Total equity capital | $89,652,000 | 802 |
Total bank equity capital | $89,652,000 | 802 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,376,000 | 1,939 |
Surplus | $26,494,000 | 1,195 |
Undivided profits | $61,782,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $34,658,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,028,000 | 797 |
Earning assets | $969,954,000 | 632 |
Long-term assets (5+ years) | $325,505,000 | 664 |
Average Assets, year-to-date | $1,038,823,000 | 643 |
Average Assets, quarterly | $1,038,823,000 | 643 |
Volatile liabilities | $47,122,000 | 902 |
Insider loans | $16,972,000 | 291 |
FHLB advances | $12,408,000 | 1,342 |
Loans and leases held for sale | $327,000 | 1,729 |
Unused loan commitments | $211,568,000 | 438 |
Tier 1 (core) risk-based capital | $83,677,000 | 801 |
Tier 2 risk-based capital | $9,267,000 | 572 |
Total risk weighted assets | $733,796,000 | 598 |
Total unused commitments | $211,568,000 | 438 |
Derivatives | $20,000,000 | 562 |
2012-12-31 | Rank | |
# of Employees: | 283 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,025,432,000 | 654 |
Cash and due from depository institutions | $77,834,000 | 505 |
Interest-bearing balances | $58,094,000 | 726 |
Securities | $132,636,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $743,267,000 | 560 |
Loan loss allowance | $10,379,000 | 702 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,037,000 | 678 |
Other real estate owned | $5,127,000 | 505 |
Goodwill and other intangibles | $10,374,000 | 471 |
All other assets | $39,157,000 | 562 |
Life insurance assets | $20,925,000 | 361 |
Total liabilities and capital | $1,025,432,000 | 654 |
Total liabilities | $937,011,000 | 639 |
Total deposits | $874,905,000 | 622 |
Interest-bearing deposits | $750,816,000 | 586 |
Deposits held in domestic offices | $874,905,000 | 621 |
% insured | 87.31% | 4,293 |
Federal funds purchased & repurchase agreements | $42,209,000 | 346 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $12,410,000 | 1,528 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,487,000 | 779 |
Total equity capital | $88,421,000 | 806 |
Total bank equity capital | $88,421,000 | 806 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,376,000 | 1,957 |
Surplus | $26,494,000 | 1,194 |
Undivided profits | $60,551,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $36,957,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,170,000 | 775 |
Earning assets | $933,997,000 | 640 |
Long-term assets (5+ years) | $320,620,000 | 652 |
Average Assets, year-to-date | $1,031,150,000 | 646 |
Average Assets, quarterly | $1,040,298,500 | 644 |
Volatile liabilities | $49,482,000 | 929 |
Insider loans | $17,144,000 | 288 |
FHLB advances | $12,410,000 | 1,455 |
Loans and leases held for sale | $67,000 | 2,196 |
Unused loan commitments | $223,638,000 | 403 |
Tier 1 (core) risk-based capital | $82,631,000 | 792 |
Tier 2 risk-based capital | $9,425,000 | 561 |
Total risk weighted assets | $753,050,000 | 590 |
Total unused commitments | $223,638,000 | 403 |
Derivatives | $20,000,000 | 565 |
2012-09-30 | Rank | |
# of Employees: | 280 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,055,165,000 | 635 |
Cash and due from depository institutions | $104,217,000 | 514 |
Interest-bearing balances | $88,805,000 | 439 |
Securities | $133,635,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $743,474,000 | 556 |
Loan loss allowance | $10,113,000 | 733 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,180,000 | 713 |
Other real estate owned | $6,165,000 | 514 |
Goodwill and other intangibles | $10,499,000 | 467 |
All other assets | $40,995,000 | 550 |
Life insurance assets | $20,766,000 | 353 |
Total liabilities and capital | $1,055,165,000 | 635 |
Total liabilities | $966,577,000 | 615 |
Total deposits | $858,328,000 | 629 |
Interest-bearing deposits | $739,646,000 | 586 |
Deposits held in domestic offices | $858,328,000 | 626 |
% insured | 87.96% | 4,297 |
Federal funds purchased & repurchase agreements | $56,151,000 | 282 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $37,922,000 | 696 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,176,000 | 508 |
Total equity capital | $88,588,000 | 814 |
Total bank equity capital | $88,588,000 | 814 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,376,000 | 1,993 |
Surplus | $26,494,000 | 1,206 |
Undivided profits | $60,718,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $36,006,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,632,000 | 721 |
Earning assets | $965,914,000 | 623 |
Long-term assets (5+ years) | $313,231,000 | 666 |
Average Assets, year-to-date | $1,032,579,500 | 643 |
Average Assets, quarterly | $1,055,015,000 | 629 |
Volatile liabilities | $94,676,000 | 543 |
Insider loans | $12,648,000 | 454 |
FHLB advances | $37,922,000 | 636 |
Loans and leases held for sale | $991,000 | 1,430 |
Unused loan commitments | $209,680,000 | 424 |
Tier 1 (core) risk-based capital | $82,786,000 | 800 |
Tier 2 risk-based capital | $9,384,000 | 561 |
Total risk weighted assets | $749,995,000 | 582 |
Total unused commitments | $209,680,000 | 424 |
Derivatives | $20,000,000 | 577 |
2012-06-30 | Rank | |
# of Employees: | 284 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,054,865,000 | 633 |
Cash and due from depository institutions | $91,104,000 | 512 |
Interest-bearing balances | $74,970,000 | 529 |
Securities | $132,151,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $759,532,000 | 533 |
Loan loss allowance | $9,627,000 | 785 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,083,000 | 720 |
Other real estate owned | $3,290,000 | 512 |
Goodwill and other intangibles | $10,668,000 | 463 |
All other assets | $42,037,000 | 532 |
Life insurance assets | $20,607,000 | 347 |
Total liabilities and capital | $1,054,865,000 | 633 |
Total liabilities | $967,900,000 | 606 |
Total deposits | $857,031,000 | 632 |
Interest-bearing deposits | $747,623,000 | 590 |
Deposits held in domestic offices | $857,031,000 | 629 |
% insured | 88.16% | 4,334 |
Federal funds purchased & repurchase agreements | $51,028,000 | 308 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $46,292,000 | 617 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,549,000 | 504 |
Total equity capital | $86,965,000 | 811 |
Total bank equity capital | $86,965,000 | 810 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,376,000 | 2,029 |
Surplus | $26,494,000 | 1,203 |
Undivided profits | $59,095,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,484,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,577,000 | 685 |
Earning assets | $966,653,000 | 617 |
Long-term assets (5+ years) | $295,040,000 | 694 |
Average Assets, year-to-date | $1,025,051,000 | 648 |
Average Assets, quarterly | $1,044,416,500 | 641 |
Volatile liabilities | $88,352,000 | 567 |
Insider loans | $12,415,000 | 458 |
FHLB advances | $46,292,000 | 568 |
Loans and leases held for sale | $795,000 | 1,451 |
Unused loan commitments | $223,051,000 | 403 |
Tier 1 (core) risk-based capital | $81,509,000 | 801 |
Tier 2 risk-based capital | $9,618,000 | 555 |
Total risk weighted assets | $769,430,000 | 562 |
Total unused commitments | $223,051,000 | 403 |
Derivatives | $20,000,000 | 553 |
2012-03-31 | Rank | |
# of Employees: | 273 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,033,968,000 | 650 |
Cash and due from depository institutions | $86,372,000 | 526 |
Interest-bearing balances | $70,932,000 | 626 |
Securities | $121,037,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $754,129,000 | 522 |
Loan loss allowance | $9,507,000 | 815 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,576,000 | 788 |
Other real estate owned | $3,123,000 | 526 |
Goodwill and other intangibles | $10,840,000 | 464 |
All other assets | $43,891,000 | 513 |
Life insurance assets | $20,439,000 | 344 |
Total liabilities and capital | $1,033,968,000 | 650 |
Total liabilities | $949,061,000 | 626 |
Total deposits | $836,504,000 | 651 |
Interest-bearing deposits | $717,081,000 | 619 |
Deposits held in domestic offices | $836,504,000 | 649 |
% insured | 86.74% | 4,793 |
Federal funds purchased & repurchase agreements | $52,300,000 | 303 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $46,659,000 | 617 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,598,000 | 475 |
Total equity capital | $84,907,000 | 819 |
Total bank equity capital | $84,907,000 | 818 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,376,000 | 2,056 |
Surplus | $26,494,000 | 1,210 |
Undivided profits | $57,037,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,808,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,250,000 | 774 |
Earning assets | $946,098,000 | 639 |
Long-term assets (5+ years) | $284,844,000 | 713 |
Average Assets, year-to-date | $1,010,144,000 | 661 |
Average Assets, quarterly | $1,010,144,000 | 661 |
Volatile liabilities | $80,408,000 | 625 |
Insider loans | $11,666,000 | 498 |
FHLB advances | $46,659,000 | 569 |
Loans and leases held for sale | $870,000 | 1,354 |
Unused loan commitments | $226,331,000 | 396 |
Tier 1 (core) risk-based capital | $79,564,000 | 807 |
Tier 2 risk-based capital | $9,507,000 | 556 |
Total risk weighted assets | $763,063,000 | 560 |
Total unused commitments | $226,331,000 | 396 |
Derivatives | $20,000,000 | 522 |
2011-12-31 | Rank | |
# of Employees: | 274 | 525 |
Assets and Liabilities | ||
Total Assets: | $986,320,000 | 672 |
Cash and due from depository institutions | $34,144,000 | 525 |
Interest-bearing balances | $18,999,000 | 1,920 |
Securities | $124,682,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $756,687,000 | 528 |
Loan loss allowance | $9,723,000 | 797 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,648,000 | 791 |
Other real estate owned | $3,224,000 | 525 |
Goodwill and other intangibles | $10,943,000 | 467 |
All other assets | $41,992,000 | 542 |
Life insurance assets | $20,273,000 | 344 |
Total liabilities and capital | $986,320,000 | 672 |
Total liabilities | $903,508,000 | 657 |
Total deposits | $788,956,000 | 673 |
Interest-bearing deposits | $683,741,000 | 651 |
Deposits held in domestic offices | $788,956,000 | 670 |
% insured | 97.26% | 888 |
Federal funds purchased & repurchase agreements | $53,103,000 | 307 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,336,000 | 636 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,113,000 | 495 |
Total equity capital | $82,812,000 | 838 |
Total bank equity capital | $82,812,000 | 836 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,376,000 | 2,071 |
Surplus | $25,059,000 | 1,275 |
Undivided profits | $56,377,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,528,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,379,000 | 790 |
Earning assets | $900,368,000 | 664 |
Long-term assets (5+ years) | $305,043,000 | 525 |
Average Assets, year-to-date | $980,897,000 | 669 |
Average Assets, quarterly | $990,561,500 | 668 |
Volatile liabilities | $84,029,000 | 646 |
Insider loans | $10,415,000 | 586 |
FHLB advances | $48,336,000 | 584 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $221,559,000 | 388 |
Tier 1 (core) risk-based capital | $77,656,000 | 827 |
Tier 2 risk-based capital | $9,461,000 | 569 |
Total risk weighted assets | $756,619,000 | 573 |
Total unused commitments | $221,559,000 | 388 |
Derivatives | $20,000,000 | 436 |
2011-09-30 | Rank | |
# of Employees: | 269 | 533 |
Assets and Liabilities | ||
Total Assets: | $994,803,000 | 676 |
Cash and due from depository institutions | $35,401,000 | 533 |
Interest-bearing balances | $13,917,000 | 2,480 |
Securities | $131,024,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $757,411,000 | 528 |
Loan loss allowance | $9,195,000 | 876 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,810,000 | 767 |
Other real estate owned | $3,337,000 | 533 |
Goodwill and other intangibles | $11,074,000 | 463 |
All other assets | $41,746,000 | 558 |
Life insurance assets | $20,099,000 | 342 |
Total liabilities and capital | $994,803,000 | 676 |
Total liabilities | $913,434,000 | 658 |
Total deposits | $790,017,000 | 680 |
Interest-bearing deposits | $683,649,000 | 655 |
Deposits held in domestic offices | $790,017,000 | 676 |
% insured | 89.90% | 3,990 |
Federal funds purchased & repurchase agreements | $63,216,000 | 280 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $48,892,000 | 637 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,309,000 | 553 |
Total equity capital | $81,369,000 | 864 |
Total bank equity capital | $81,369,000 | 863 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,376,000 | 2,106 |
Surplus | $25,059,000 | 1,287 |
Undivided profits | $54,934,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,161,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 427 |
Income earned, not collected on loans | $3,252,000 | 835 |
Earning assets | $902,352,000 | 672 |
Long-term assets (5+ years) | $369,488,000 | 420 |
Average Assets, year-to-date | $979,541,250 | 675 |
Average Assets, quarterly | $999,325,500 | 671 |
Volatile liabilities | $78,692,000 | 695 |
Insider loans | $9,104,000 | 690 |
FHLB advances | $48,892,000 | 578 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $228,836,000 | 387 |
Tier 1 (core) risk-based capital | $75,221,000 | 861 |
Tier 2 risk-based capital | $9,195,000 | 579 |
Total risk weighted assets | $757,698,000 | 573 |
Total unused commitments | $228,836,000 | 388 |
Derivatives | $20,000,000 | 474 |
2011-06-30 | Rank | |
# of Employees: | 269 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,003,848,000 | 670 |
Cash and due from depository institutions | $40,619,000 | 538 |
Interest-bearing balances | $23,844,000 | 1,494 |
Securities | $131,721,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $761,847,000 | 532 |
Loan loss allowance | $10,150,000 | 823 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,933,000 | 766 |
Other real estate owned | $492,000 | 538 |
Goodwill and other intangibles | $11,272,000 | 466 |
All other assets | $42,964,000 | 538 |
Life insurance assets | $19,931,000 | 341 |
Total liabilities and capital | $1,003,848,000 | 670 |
Total liabilities | $922,282,000 | 652 |
Total deposits | $795,984,000 | 674 |
Interest-bearing deposits | $689,092,000 | 658 |
Deposits held in domestic offices | $795,984,000 | 670 |
% insured | 94.83% | 2,086 |
Federal funds purchased & repurchase agreements | $65,261,000 | 298 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,304,000 | 658 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,733,000 | 518 |
Total equity capital | $81,566,000 | 843 |
Total bank equity capital | $81,566,000 | 841 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,376,000 | 2,138 |
Surplus | $25,059,000 | 1,273 |
Undivided profits | $55,131,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,708,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 457 |
Income earned, not collected on loans | $3,876,000 | 678 |
Earning assets | $917,412,000 | 663 |
Long-term assets (5+ years) | $220,244,000 | 690 |
Average Assets, year-to-date | $974,454,000 | 687 |
Average Assets, quarterly | $986,766,500 | 680 |
Volatile liabilities | $68,011,000 | 804 |
Insider loans | $8,324,000 | 778 |
FHLB advances | $49,304,000 | 598 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $193,388,000 | 432 |
Tier 1 (core) risk-based capital | $75,297,000 | 849 |
Tier 2 risk-based capital | $9,469,000 | 580 |
Total risk weighted assets | $756,829,000 | 581 |
Total unused commitments | $193,388,000 | 433 |
Derivatives | $20,000,000 | 380 |
2011-03-31 | Rank | |
# of Employees: | 268 | 541 |
Assets and Liabilities | ||
Total Assets: | $969,685,000 | 698 |
Cash and due from depository institutions | $21,980,000 | 541 |
Interest-bearing balances | $9,467,000 | 3,094 |
Securities | $122,688,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $754,320,000 | 552 |
Loan loss allowance | $9,198,000 | 895 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,974,000 | 769 |
Other real estate owned | $635,000 | 541 |
Goodwill and other intangibles | $11,476,000 | 469 |
All other assets | $43,612,000 | 547 |
Life insurance assets | $19,756,000 | 341 |
Total liabilities and capital | $969,685,000 | 698 |
Total liabilities | $889,734,000 | 688 |
Total deposits | $758,218,000 | 712 |
Interest-bearing deposits | $656,660,000 | 700 |
Deposits held in domestic offices | $758,218,000 | 708 |
% insured | 95.94% | 1,578 |
Federal funds purchased & repurchase agreements | $54,366,000 | 326 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $61,712,000 | 559 |
Subordinated debt | $0 | 214 |
All other liabilities | $15,438,000 | 426 |
Total equity capital | $79,951,000 | 839 |
Total bank equity capital | $79,951,000 | 838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,376,000 | 2,166 |
Surplus | $25,059,000 | 1,282 |
Undivided profits | $53,516,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $26,454,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 466 |
Income earned, not collected on loans | $3,618,000 | 743 |
Earning assets | $886,475,000 | 689 |
Long-term assets (5+ years) | $215,572,000 | 686 |
Average Assets, year-to-date | $959,757,000 | 702 |
Average Assets, quarterly | $959,757,000 | 702 |
Volatile liabilities | $70,219,000 | 817 |
Insider loans | $8,463,000 | 766 |
FHLB advances | $61,712,000 | 503 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $200,498,000 | 426 |
Tier 1 (core) risk-based capital | $74,282,000 | 847 |
Tier 2 risk-based capital | $9,198,000 | 604 |
Total risk weighted assets | $744,682,000 | 594 |
Total unused commitments | $200,498,000 | 426 |
Derivatives | $20,000,000 | 363 |
2010-12-31 | Rank | |
# of Employees: | 263 | 560 |
Assets and Liabilities | ||
Total Assets: | $949,829,000 | 715 |
Cash and due from depository institutions | $22,106,000 | 560 |
Interest-bearing balances | $10,578,000 | 2,682 |
Securities | $116,833,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $740,091,000 | 577 |
Loan loss allowance | $8,801,000 | 939 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,165,000 | 766 |
Other real estate owned | $618,000 | 560 |
Goodwill and other intangibles | $11,623,000 | 470 |
All other assets | $43,393,000 | 556 |
Life insurance assets | $19,591,000 | 340 |
Total liabilities and capital | $949,829,000 | 715 |
Total liabilities | $871,372,000 | 701 |
Total deposits | $735,351,000 | 732 |
Interest-bearing deposits | $706,751,000 | 652 |
Deposits held in domestic offices | $735,351,000 | 728 |
% insured | 95.49% | 1,744 |
Federal funds purchased & repurchase agreements | $51,164,000 | 360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,885,000 | 525 |
Subordinated debt | $0 | 220 |
All other liabilities | $13,972,000 | 460 |
Total equity capital | $78,457,000 | 850 |
Total bank equity capital | $78,457,000 | 850 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,376,000 | 2,198 |
Surplus | $25,059,000 | 1,281 |
Undivided profits | $52,022,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,533,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 445 |
Income earned, not collected on loans | $3,563,000 | 779 |
Earning assets | $867,502,000 | 703 |
Long-term assets (5+ years) | $212,655,000 | 666 |
Average Assets, year-to-date | $969,844,000 | 685 |
Average Assets, quarterly | $957,727,000 | 711 |
Volatile liabilities | $126,853,000 | 1,072 |
Insider loans | $8,130,000 | 832 |
FHLB advances | $70,885,000 | 469 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $198,877,000 | 425 |
Tier 1 (core) risk-based capital | $73,373,000 | 859 |
Tier 2 risk-based capital | $8,801,000 | 638 |
Total risk weighted assets | $732,485,000 | 617 |
Total unused commitments | $198,877,000 | 426 |
Derivatives | $20,000,000 | 402 |
2010-09-30 | Rank | |
# of Employees: | 265 | 553 |
Assets and Liabilities | ||
Total Assets: | $965,625,000 | 703 |
Cash and due from depository institutions | $21,398,000 | 553 |
Interest-bearing balances | $5,281,000 | 3,787 |
Securities | $124,489,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $748,455,000 | 574 |
Loan loss allowance | $9,598,000 | 865 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,335,000 | 755 |
Other real estate owned | $308,000 | 553 |
Goodwill and other intangibles | $11,671,000 | 466 |
All other assets | $43,969,000 | 541 |
Life insurance assets | $19,422,000 | 334 |
Total liabilities and capital | $965,625,000 | 703 |
Total liabilities | $887,266,000 | 687 |
Total deposits | $727,725,000 | 739 |
Interest-bearing deposits | $699,169,000 | 657 |
Deposits held in domestic offices | $727,725,000 | 735 |
% insured | 90.23% | 3,459 |
Federal funds purchased & repurchase agreements | $54,572,000 | 337 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $91,343,000 | 445 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,626,000 | 504 |
Total equity capital | $78,359,000 | 875 |
Total bank equity capital | $78,359,000 | 873 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,376,000 | 2,237 |
Surplus | $25,059,000 | 1,270 |
Undivided profits | $51,924,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,160,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 613 |
Income earned, not collected on loans | $3,824,000 | 755 |
Earning assets | $878,225,000 | 694 |
Long-term assets (5+ years) | $221,283,000 | 620 |
Average Assets, year-to-date | $974,847,750 | 676 |
Average Assets, quarterly | $975,048,500 | 689 |
Volatile liabilities | $153,108,000 | 904 |
Insider loans | $8,092,000 | 854 |
FHLB advances | $91,343,000 | 395 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $192,586,000 | 430 |
Tier 1 (core) risk-based capital | $71,811,000 | 883 |
Tier 2 risk-based capital | $9,402,000 | 611 |
Total risk weighted assets | $752,000,000 | 592 |
Total unused commitments | $192,586,000 | 430 |
Derivatives | $20,000,000 | 492 |
2010-06-30 | Rank | |
# of Employees: | 262 | 556 |
Assets and Liabilities | ||
Total Assets: | $984,472,000 | 677 |
Cash and due from depository institutions | $37,010,000 | 556 |
Interest-bearing balances | $20,144,000 | 1,604 |
Securities | $127,632,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $748,910,000 | 570 |
Loan loss allowance | $9,751,000 | 870 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,838,000 | 793 |
Other real estate owned | $229,000 | 556 |
Goodwill and other intangibles | $11,898,000 | 457 |
All other assets | $43,955,000 | 540 |
Life insurance assets | $19,251,000 | 336 |
Total liabilities and capital | $984,472,000 | 677 |
Total liabilities | $907,166,000 | 662 |
Total deposits | $732,134,000 | 738 |
Interest-bearing deposits | $700,270,000 | 656 |
Deposits held in domestic offices | $732,134,000 | 734 |
% insured | 91.56% | 3,041 |
Federal funds purchased & repurchase agreements | $68,622,000 | 301 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $93,796,000 | 452 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,614,000 | 501 |
Total equity capital | $77,306,000 | 867 |
Total bank equity capital | $77,306,000 | 866 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,376,000 | 2,261 |
Surplus | $25,059,000 | 1,261 |
Undivided profits | $50,871,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,263,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 600 |
Income earned, not collected on loans | $3,776,000 | 763 |
Earning assets | $896,686,000 | 672 |
Long-term assets (5+ years) | $221,922,000 | 605 |
Average Assets, year-to-date | $977,922,000 | 672 |
Average Assets, quarterly | $978,262,500 | 677 |
Volatile liabilities | $168,586,000 | 839 |
Insider loans | $7,980,000 | 881 |
FHLB advances | $93,796,000 | 403 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $196,868,000 | 424 |
Tier 1 (core) risk-based capital | $70,976,000 | 878 |
Tier 2 risk-based capital | $9,443,000 | 613 |
Total risk weighted assets | $755,113,000 | 599 |
Total unused commitments | $196,868,000 | 424 |
Derivatives | $20,000,000 | 404 |
2010-03-31 | Rank | |
# of Employees: | 258 | 571 |
Assets and Liabilities | ||
Total Assets: | $972,053,000 | 701 |
Cash and due from depository institutions | $28,441,000 | 571 |
Interest-bearing balances | $11,384,000 | 2,435 |
Securities | $131,857,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $740,974,000 | 595 |
Loan loss allowance | $9,349,000 | 915 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,300,000 | 847 |
Other real estate owned | $229,000 | 571 |
Goodwill and other intangibles | $12,073,000 | 460 |
All other assets | $44,179,000 | 549 |
Life insurance assets | $19,084,000 | 336 |
Total liabilities and capital | $972,053,000 | 701 |
Total liabilities | $895,265,000 | 690 |
Total deposits | $727,528,000 | 750 |
Interest-bearing deposits | $694,088,000 | 675 |
Deposits held in domestic offices | $727,528,000 | 747 |
% insured | 93.23% | 2,456 |
Federal funds purchased & repurchase agreements | $59,670,000 | 340 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $94,244,000 | 480 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,823,000 | 473 |
Total equity capital | $76,788,000 | 864 |
Total bank equity capital | $76,788,000 | 864 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,376,000 | 2,305 |
Surplus | $25,059,000 | 1,285 |
Undivided profits | $50,353,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $19,210,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 570 |
Income earned, not collected on loans | $3,983,000 | 738 |
Earning assets | $884,215,000 | 699 |
Long-term assets (5+ years) | $227,350,000 | 599 |
Average Assets, year-to-date | $974,647,000 | 696 |
Average Assets, quarterly | $974,647,000 | 696 |
Volatile liabilities | $168,671,000 | 880 |
Insider loans | $7,836,000 | 957 |
FHLB advances | $94,244,000 | 421 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $194,740,000 | 439 |
Tier 1 (core) risk-based capital | $69,905,000 | 890 |
Tier 2 risk-based capital | $9,319,000 | 645 |
Total risk weighted assets | $745,472,000 | 627 |
Total unused commitments | $194,740,000 | 439 |
Derivatives | $20,000,000 | 374 |
2009-12-31 | Rank | |
# of Employees: | 254 | 584 |
Assets and Liabilities | ||
Total Assets: | $977,241,000 | 694 |
Cash and due from depository institutions | $33,248,000 | 584 |
Interest-bearing balances | $18,912,000 | 1,458 |
Securities | $142,607,000 | 904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $730,876,000 | 610 |
Loan loss allowance | $8,937,000 | 966 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,279,000 | 861 |
Other real estate owned | $642,000 | 584 |
Goodwill and other intangibles | $12,334,000 | 452 |
All other assets | $43,255,000 | 579 |
Life insurance assets | $18,919,000 | 339 |
Total liabilities and capital | $977,241,000 | 694 |
Total liabilities | $902,114,000 | 683 |
Total deposits | $739,166,000 | 743 |
Interest-bearing deposits | $712,436,000 | 663 |
Deposits held in domestic offices | $739,166,000 | 740 |
% insured | 94.80% | 1,787 |
Federal funds purchased & repurchase agreements | $55,855,000 | 360 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $94,688,000 | 506 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,405,000 | 518 |
Total equity capital | $75,127,000 | 874 |
Total bank equity capital | $75,127,000 | 874 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,376,000 | 2,341 |
Surplus | $25,059,000 | 1,292 |
Undivided profits | $48,692,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,254,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 548 |
Income earned, not collected on loans | $3,856,000 | 801 |
Earning assets | $892,395,000 | 687 |
Long-term assets (5+ years) | $243,395,000 | 547 |
Average Assets, year-to-date | $945,181,000 | 710 |
Average Assets, quarterly | $975,284,500 | 700 |
Volatile liabilities | $184,335,000 | 801 |
Insider loans | $7,921,000 | 949 |
FHLB advances | $94,688,000 | 447 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $192,385,000 | 450 |
Tier 1 (core) risk-based capital | $68,432,000 | 900 |
Tier 2 risk-based capital | $8,937,000 | 694 |
Total risk weighted assets | $740,175,000 | 651 |
Total unused commitments | $192,385,000 | 450 |
Derivatives | $20,000,000 | 372 |
2009-09-30 | Rank | |
# of Employees: | 255 | 585 |
Assets and Liabilities | ||
Total Assets: | $973,328,000 | 712 |
Cash and due from depository institutions | $26,677,000 | 585 |
Interest-bearing balances | $15,184,000 | 1,525 |
Securities | $155,659,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $724,333,000 | 633 |
Loan loss allowance | $8,828,000 | 926 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,286,000 | 869 |
Other real estate owned | $504,000 | 585 |
Goodwill and other intangibles | $12,482,000 | 483 |
All other assets | $39,387,000 | 579 |
Life insurance assets | $18,758,000 | 345 |
Total liabilities and capital | $973,328,000 | 712 |
Total liabilities | $899,311,000 | 693 |
Total deposits | $710,596,000 | 774 |
Interest-bearing deposits | $685,416,000 | 700 |
Deposits held in domestic offices | $710,596,000 | 771 |
% insured | 98.58% | 537 |
Federal funds purchased & repurchase agreements | $63,326,000 | 351 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $112,907,000 | 476 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,482,000 | 561 |
Total equity capital | $74,017,000 | 910 |
Total bank equity capital | $74,017,000 | 910 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,376,000 | 2,371 |
Surplus | $25,059,000 | 1,292 |
Undivided profits | $47,582,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,023,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 510 |
Income earned, not collected on loans | $3,799,000 | 857 |
Earning assets | $895,176,000 | 702 |
Long-term assets (5+ years) | $245,852,000 | 538 |
Average Assets, year-to-date | $937,166,000 | 728 |
Average Assets, quarterly | $968,899,000 | 714 |
Volatile liabilities | $179,953,000 | 844 |
Insider loans | $8,047,000 | 954 |
FHLB advances | $112,907,000 | 413 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $178,581,000 | 507 |
Tier 1 (core) risk-based capital | $67,522,000 | 926 |
Tier 2 risk-based capital | $8,828,000 | 702 |
Total risk weighted assets | $735,290,000 | 680 |
Total unused commitments | $178,581,000 | 508 |
Derivatives | $20,163,000 | 390 |
2009-06-30 | Rank | |
# of Employees: | 261 | 587 |
Assets and Liabilities | ||
Total Assets: | $964,470,000 | 732 |
Cash and due from depository institutions | $45,269,000 | 587 |
Interest-bearing balances | $28,946,000 | 761 |
Securities | $146,715,000 | 864 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,015 |
Net loans & leases | $695,488,000 | 692 |
Loan loss allowance | $7,930,000 | 999 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,277,000 | 882 |
Other real estate owned | $413,000 | 587 |
Goodwill and other intangibles | $12,648,000 | 496 |
All other assets | $39,660,000 | 592 |
Life insurance assets | $18,599,000 | 355 |
Total liabilities and capital | $964,470,000 | 732 |
Total liabilities | $891,978,000 | 712 |
Total deposits | $710,750,000 | 777 |
Interest-bearing deposits | $676,785,000 | 712 |
Deposits held in domestic offices | $710,750,000 | 775 |
% insured | 81.32% | 3,332 |
Federal funds purchased & repurchase agreements | $65,016,000 | 354 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $103,441,000 | 539 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,771,000 | 555 |
Total equity capital | $72,492,000 | 936 |
Total bank equity capital | $72,492,000 | 935 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,376,000 | 2,410 |
Surplus | $25,059,000 | 1,308 |
Undivided profits | $46,057,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,727,000 | 1,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 495 |
Income earned, not collected on loans | $3,705,000 | 883 |
Earning assets | $881,149,000 | 725 |
Long-term assets (5+ years) | $235,502,000 | 568 |
Average Assets, year-to-date | $925,112,000 | 757 |
Average Assets, quarterly | $938,759,500 | 751 |
Volatile liabilities | $174,158,000 | 888 |
Insider loans | $8,094,000 | 962 |
FHLB advances | $103,441,000 | 468 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $166,188,000 | 555 |
Tier 1 (core) risk-based capital | $67,240,000 | 944 |
Tier 2 risk-based capital | $7,930,000 | 788 |
Total risk weighted assets | $721,960,000 | 715 |
Total unused commitments | $166,188,000 | 555 |
Derivatives | $20,227,000 | 423 |
2009-03-31 | Rank | |
# of Employees: | 269 | 564 |
Assets and Liabilities | ||
Total Assets: | $913,049,000 | 774 |
Cash and due from depository institutions | $14,310,000 | 564 |
Interest-bearing balances | $141,000 | 5,858 |
Securities | $139,792,000 | 891 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,073 |
Net loans & leases | $688,930,000 | 709 |
Loan loss allowance | $7,843,000 | 960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,300,000 | 887 |
Other real estate owned | $0 | 564 |
Goodwill and other intangibles | $12,723,000 | 514 |
All other assets | $41,444,000 | 549 |
Life insurance assets | $19,039,000 | 350 |
Total liabilities and capital | $913,049,000 | 774 |
Total liabilities | $843,131,000 | 758 |
Total deposits | $655,146,000 | 836 |
Interest-bearing deposits | $621,738,000 | 761 |
Deposits held in domestic offices | $655,146,000 | 833 |
% insured | 81.14% | 3,458 |
Federal funds purchased & repurchase agreements | $68,728,000 | 354 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $105,218,000 | 568 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,039,000 | 512 |
Total equity capital | $69,918,000 | 965 |
Total bank equity capital | $69,918,000 | 964 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,376,000 | 2,428 |
Surplus | $25,059,000 | 1,292 |
Undivided profits | $43,483,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,029,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,812,000 | 862 |
Earning assets | $830,413,000 | 772 |
Long-term assets (5+ years) | $253,888,000 | 518 |
Average Assets, year-to-date | $905,433,000 | 777 |
Average Assets, quarterly | $905,433,000 | 777 |
Volatile liabilities | $139,419,000 | 1,105 |
Insider loans | $8,246,000 | 951 |
FHLB advances | $105,218,000 | 482 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $159,016,000 | 616 |
Tier 1 (core) risk-based capital | $66,004,000 | 954 |
Tier 2 risk-based capital | $7,843,000 | 789 |
Total risk weighted assets | $706,526,000 | 743 |
Total unused commitments | $159,016,000 | 616 |
Derivatives | $20,000,000 | 478 |
2008-12-31 | Rank | |
# of Employees: | 261 | 585 |
Assets and Liabilities | ||
Total Assets: | $897,817,000 | 787 |
Cash and due from depository institutions | $16,713,000 | 585 |
Interest-bearing balances | $208,000 | 5,090 |
Securities | $144,596,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $668,860,000 | 734 |
Loan loss allowance | $7,357,000 | 968 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,006,000 | 912 |
Other real estate owned | $0 | 585 |
Goodwill and other intangibles | $12,944,000 | 520 |
All other assets | $40,698,000 | 567 |
Life insurance assets | $18,875,000 | 349 |
Total liabilities and capital | $897,817,000 | 787 |
Total liabilities | $830,423,000 | 760 |
Total deposits | $628,095,000 | 846 |
Interest-bearing deposits | $590,720,000 | 774 |
Deposits held in domestic offices | $628,095,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,312,000 | 380 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $124,991,000 | 541 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,025,000 | 556 |
Total equity capital | $67,394,000 | 980 |
Total bank equity capital | $67,394,000 | 980 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,376,000 | 2,440 |
Surplus | $25,059,000 | 1,265 |
Undivided profits | $40,959,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,745,000 | 925 |
Earning assets | $813,664,000 | 784 |
Long-term assets (5+ years) | $277,333,000 | 477 |
Average Assets, year-to-date | $851,140,200 | 799 |
Average Assets, quarterly | $887,418,000 | 784 |
Volatile liabilities | $142,419,000 | 1,079 |
Insider loans | $8,635,000 | 913 |
FHLB advances | $124,991,000 | 469 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $150,951,000 | 664 |
Tier 1 (core) risk-based capital | $63,164,000 | 989 |
Tier 2 risk-based capital | $7,357,000 | 811 |
Total risk weighted assets | $685,526,000 | 759 |
Total unused commitments | $150,951,000 | 664 |
Derivatives | $20,000,000 | 424 |
2008-09-30 | Rank | |
# of Employees: | 254 | 627 |
Assets and Liabilities | ||
Total Assets: | $877,019,000 | 791 |
Cash and due from depository institutions | $16,949,000 | 627 |
Interest-bearing balances | $179,000 | 4,567 |
Securities | $148,540,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $647,775,000 | 757 |
Loan loss allowance | $7,706,000 | 839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,049,000 | 969 |
Other real estate owned | $0 | 627 |
Goodwill and other intangibles | $12,354,000 | 568 |
All other assets | $38,352,000 | 570 |
Life insurance assets | $18,710,000 | 347 |
Total liabilities and capital | $877,019,000 | 791 |
Total liabilities | $808,901,000 | 758 |
Total deposits | $608,477,000 | 851 |
Interest-bearing deposits | $569,303,000 | 798 |
Deposits held in domestic offices | $608,477,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,990,000 | 372 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $122,433,000 | 556 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,001,000 | 859 |
Total equity capital | $68,118,000 | 990 |
Total bank equity capital | $68,118,000 | 990 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,376,000 | 2,459 |
Surplus | $25,059,000 | 1,246 |
Undivided profits | $41,683,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,466,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,868,000 | 939 |
Earning assets | $796,494,000 | 788 |
Long-term assets (5+ years) | $271,155,000 | 483 |
Average Assets, year-to-date | $839,471,000 | 806 |
Average Assets, quarterly | $861,035,500 | 798 |
Volatile liabilities | $150,472,000 | 1,001 |
Insider loans | $8,752,000 | 881 |
FHLB advances | $122,433,000 | 499 |
Loans and leases held for sale | $262,000 | 1,266 |
Unused loan commitments | $140,353,000 | 734 |
Tier 1 (core) risk-based capital | $60,567,000 | 1,053 |
Tier 2 risk-based capital | $7,706,000 | 760 |
Total risk weighted assets | $670,597,000 | 771 |
Total unused commitments | $140,353,000 | 734 |
Derivatives | $20,000,000 | 352 |
2008-06-30 | Rank | |
# of Employees: | 252 | 635 |
Assets and Liabilities | ||
Total Assets: | $845,052,000 | 817 |
Cash and due from depository institutions | $23,383,000 | 635 |
Interest-bearing balances | $146,000 | 4,624 |
Securities | $152,774,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $607,561,000 | 798 |
Loan loss allowance | $7,503,000 | 837 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,695,000 | 984 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $12,575,000 | 574 |
All other assets | $36,064,000 | 585 |
Life insurance assets | $18,547,000 | 350 |
Total liabilities and capital | $845,052,000 | 817 |
Total liabilities | $776,854,000 | 795 |
Total deposits | $604,833,000 | 849 |
Interest-bearing deposits | $565,268,000 | 788 |
Deposits held in domestic offices | $604,833,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,669,000 | 393 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $89,496,000 | 724 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,856,000 | 669 |
Total equity capital | $68,198,000 | 998 |
Total bank equity capital | $68,198,000 | 998 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,376,000 | 2,483 |
Surplus | $25,059,000 | 1,230 |
Undivided profits | $41,763,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,794,000 | 938 |
Earning assets | $760,481,000 | 818 |
Long-term assets (5+ years) | $260,285,000 | 508 |
Average Assets, year-to-date | $826,955,000 | 819 |
Average Assets, quarterly | $833,275,500 | 820 |
Volatile liabilities | $148,751,000 | 1,005 |
Insider loans | $8,970,000 | 851 |
FHLB advances | $89,496,000 | 660 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $145,421,000 | 741 |
Tier 1 (core) risk-based capital | $58,807,000 | 1,070 |
Tier 2 risk-based capital | $7,503,000 | 760 |
Total risk weighted assets | $640,778,000 | 804 |
Total unused commitments | $145,421,000 | 741 |
Derivatives | $25,000,000 | 327 |
2008-03-31 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $821,499,000 | 837 |
Cash and due from depository institutions | $23,445,000 | 622 |
Interest-bearing balances | $729,000 | 3,299 |
Securities | $155,276,000 | 773 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $581,587,000 | 819 |
Loan loss allowance | $7,393,000 | 785 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,455,000 | 996 |
Other real estate owned | $32,000 | 622 |
Goodwill and other intangibles | $12,516,000 | 595 |
All other assets | $35,188,000 | 586 |
Life insurance assets | $18,381,000 | 350 |
Total liabilities and capital | $821,499,000 | 837 |
Total liabilities | $753,430,000 | 813 |
Total deposits | $594,165,000 | 870 |
Interest-bearing deposits | $555,394,000 | 805 |
Deposits held in domestic offices | $594,165,000 | 867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,247,000 | 372 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $72,623,000 | 795 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,395,000 | 690 |
Total equity capital | $68,069,000 | 1,026 |
Total bank equity capital | $68,069,000 | 1,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,376,000 | 2,481 |
Surplus | $25,059,000 | 1,221 |
Undivided profits | $41,634,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,295,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,121,000 | 874 |
Earning assets | $738,592,000 | 840 |
Long-term assets (5+ years) | $268,365,000 | 479 |
Average Assets, year-to-date | $817,906,500 | 829 |
Average Assets, quarterly | $817,906,500 | 829 |
Volatile liabilities | $117,503,000 | 1,236 |
Insider loans | $8,641,000 | 875 |
FHLB advances | $72,623,000 | 726 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $141,184,000 | 773 |
Tier 1 (core) risk-based capital | $57,506,000 | 1,099 |
Tier 2 risk-based capital | $7,393,000 | 755 |
Total risk weighted assets | $612,718,000 | 830 |
Total unused commitments | $141,184,000 | 773 |
Derivatives | $5,557,000 | 600 |
2007-12-31 | Rank | |
# of Employees: | 254 | 620 |
Assets and Liabilities | ||
Total Assets: | $814,314,000 | 842 |
Cash and due from depository institutions | $20,779,000 | 620 |
Interest-bearing balances | $220,000 | 3,909 |
Securities | $162,824,000 | 725 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,830 |
Net loans & leases | $564,732,000 | 840 |
Loan loss allowance | $7,361,000 | 778 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,354,000 | 1,012 |
Other real estate owned | $207,000 | 620 |
Goodwill and other intangibles | $12,819,000 | 585 |
All other assets | $33,199,000 | 615 |
Life insurance assets | $18,215,000 | 349 |
Total liabilities and capital | $814,314,000 | 842 |
Total liabilities | $747,599,000 | 813 |
Total deposits | $607,809,000 | 848 |
Interest-bearing deposits | $573,507,000 | 776 |
Deposits held in domestic offices | $607,809,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,157,000 | 407 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,714,000 | 879 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,919,000 | 594 |
Total equity capital | $66,715,000 | 1,033 |
Total bank equity capital | $66,715,000 | 1,033 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,376,000 | 2,480 |
Surplus | $25,059,000 | 1,203 |
Undivided profits | $40,280,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,757,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,104,000 | 959 |
Earning assets | $735,176,000 | 841 |
Long-term assets (5+ years) | $279,077,000 | 447 |
Average Assets, year-to-date | $804,197,800 | 813 |
Average Assets, quarterly | $813,158,000 | 832 |
Volatile liabilities | $114,174,000 | 1,288 |
Insider loans | $8,408,000 | 871 |
FHLB advances | $59,714,000 | 813 |
Loans and leases held for sale | $476,000 | 1,210 |
Unused loan commitments | $134,206,000 | 808 |
Tier 1 (core) risk-based capital | $55,462,000 | 1,149 |
Tier 2 risk-based capital | $7,361,000 | 758 |
Total risk weighted assets | $590,824,000 | 857 |
Total unused commitments | $134,206,000 | 808 |
Derivatives | $5,644,000 | 557 |
2007-09-30 | Rank | |
# of Employees: | 246 | 643 |
Assets and Liabilities | ||
Total Assets: | $812,002,000 | 828 |
Cash and due from depository institutions | $16,335,000 | 643 |
Interest-bearing balances | $251,000 | 3,640 |
Securities | $176,126,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $560,121,000 | 822 |
Loan loss allowance | $7,324,000 | 749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,262,000 | 988 |
Other real estate owned | $107,000 | 643 |
Goodwill and other intangibles | $12,984,000 | 555 |
All other assets | $34,067,000 | 592 |
Life insurance assets | $18,048,000 | 342 |
Total liabilities and capital | $812,002,000 | 828 |
Total liabilities | $748,641,000 | 792 |
Total deposits | $618,193,000 | 821 |
Interest-bearing deposits | $582,592,000 | 762 |
Deposits held in domestic offices | $618,193,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,269,000 | 350 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,317,000 | 1,086 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,862,000 | 687 |
Total equity capital | $63,361,000 | 1,073 |
Total bank equity capital | $63,361,000 | 1,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,376,000 | 2,457 |
Surplus | $25,059,000 | 1,178 |
Undivided profits | $36,926,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,813,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,960,000 | 835 |
Earning assets | $736,498,000 | 832 |
Long-term assets (5+ years) | $269,277,000 | 448 |
Average Assets, year-to-date | $801,668,750 | 811 |
Average Assets, quarterly | $815,142,000 | 810 |
Volatile liabilities | $128,805,000 | 1,102 |
Insider loans | $8,503,000 | 851 |
FHLB advances | $40,317,000 | 1,010 |
Loans and leases held for sale | $3,561,000 | 435 |
Unused loan commitments | $130,340,000 | 849 |
Tier 1 (core) risk-based capital | $53,851,000 | 1,174 |
Tier 2 risk-based capital | $7,278,000 | 750 |
Total risk weighted assets | $581,660,000 | 853 |
Total unused commitments | $130,340,000 | 849 |
Derivatives | $5,000,000 | 591 |
2007-06-30 | Rank | |
# of Employees: | 244 | 667 |
Assets and Liabilities | ||
Total Assets: | $818,282,000 | 822 |
Cash and due from depository institutions | $17,761,000 | 667 |
Interest-bearing balances | $912,000 | 2,542 |
Securities | $185,491,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $556,961,000 | 832 |
Loan loss allowance | $7,100,000 | 753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,749,000 | 1,039 |
Other real estate owned | $20,000 | 667 |
Goodwill and other intangibles | $13,095,000 | 566 |
All other assets | $33,205,000 | 602 |
Life insurance assets | $17,884,000 | 342 |
Total liabilities and capital | $818,282,000 | 822 |
Total liabilities | $756,906,000 | 787 |
Total deposits | $623,888,000 | 826 |
Interest-bearing deposits | $589,734,000 | 762 |
Deposits held in domestic offices | $623,888,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,946,000 | 338 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,019,000 | 1,195 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,053,000 | 724 |
Total equity capital | $61,376,000 | 1,107 |
Total bank equity capital | $61,376,000 | 1,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,376,000 | 2,459 |
Surplus | $25,059,000 | 1,186 |
Undivided profits | $34,941,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,184,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,673,000 | 851 |
Earning assets | $743,364,000 | 822 |
Long-term assets (5+ years) | $263,744,000 | 450 |
Average Assets, year-to-date | $798,224,330 | 832 |
Average Assets, quarterly | $802,774,000 | 834 |
Volatile liabilities | $130,723,000 | 1,080 |
Insider loans | $8,169,000 | 882 |
FHLB advances | $33,019,000 | 1,114 |
Loans and leases held for sale | $4,506,000 | 445 |
Unused loan commitments | $109,767,000 | 979 |
Tier 1 (core) risk-based capital | $52,203,000 | 1,221 |
Tier 2 risk-based capital | $7,126,000 | 775 |
Total risk weighted assets | $590,410,000 | 842 |
Total unused commitments | $109,767,000 | 979 |
Derivatives | $6,145,000 | 588 |
2007-03-31 | Rank | |
# of Employees: | 247 | 644 |
Assets and Liabilities | ||
Total Assets: | $787,266,000 | 847 |
Cash and due from depository institutions | $15,834,000 | 644 |
Interest-bearing balances | $2,240,000 | 1,844 |
Securities | $171,515,000 | 710 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 2,434 |
Net loans & leases | $534,378,000 | 848 |
Loan loss allowance | $6,927,000 | 762 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,802,000 | 1,002 |
Other real estate owned | $30,000 | 644 |
Goodwill and other intangibles | $13,619,000 | 549 |
All other assets | $32,288,000 | 597 |
Life insurance assets | $17,721,000 | 343 |
Total liabilities and capital | $787,266,000 | 847 |
Total liabilities | $725,973,000 | 814 |
Total deposits | $610,931,000 | 831 |
Interest-bearing deposits | $577,905,000 | 766 |
Deposits held in domestic offices | $610,931,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,820,000 | 383 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,664,000 | 1,147 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,558,000 | 712 |
Total equity capital | $61,293,000 | 1,090 |
Total bank equity capital | $61,293,000 | 1,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,376,000 | 2,454 |
Surplus | $25,059,000 | 1,162 |
Undivided profits | $34,858,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,069,000 | 736 |
Earning assets | $715,933,000 | 851 |
Long-term assets (5+ years) | $251,914,000 | 462 |
Average Assets, year-to-date | $788,195,500 | 842 |
Average Assets, quarterly | $788,195,500 | 842 |
Volatile liabilities | $108,356,000 | 1,266 |
Insider loans | $8,374,000 | 843 |
FHLB advances | $33,664,000 | 1,080 |
Loans and leases held for sale | $3,752,000 | 467 |
Unused loan commitments | $123,383,000 | 886 |
Tier 1 (core) risk-based capital | $49,302,000 | 1,275 |
Tier 2 risk-based capital | $6,956,000 | 781 |
Total risk weighted assets | $552,771,000 | 877 |
Total unused commitments | $123,383,000 | 886 |
Derivatives | $6,702,000 | 573 |
2006-12-31 | Rank | |
# of Employees: | 230 | 691 |
Assets and Liabilities | ||
Total Assets: | $789,125,000 | 832 |
Cash and due from depository institutions | $22,148,000 | 691 |
Interest-bearing balances | $293,000 | 3,666 |
Securities | $185,685,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $524,245,000 | 850 |
Loan loss allowance | $6,850,000 | 754 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,554,000 | 998 |
Other real estate owned | $40,000 | 691 |
Goodwill and other intangibles | $13,697,000 | 533 |
All other assets | $31,756,000 | 612 |
Life insurance assets | $17,561,000 | 337 |
Total liabilities and capital | $789,125,000 | 832 |
Total liabilities | $728,892,000 | 808 |
Total deposits | $596,323,000 | 847 |
Interest-bearing deposits | $562,465,000 | 770 |
Deposits held in domestic offices | $596,323,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,410,000 | 377 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,149,000 | 954 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,010,000 | 736 |
Total equity capital | $60,233,000 | 1,090 |
Total bank equity capital | $60,233,000 | 1,090 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,376,000 | 2,449 |
Surplus | $25,059,000 | 1,133 |
Undivided profits | $33,798,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,751,000 | 816 |
Earning assets | $710,223,000 | 846 |
Long-term assets (5+ years) | $254,872,000 | 444 |
Average Assets, year-to-date | $690,062,000 | 922 |
Average Assets, quarterly | $782,888,500 | 833 |
Volatile liabilities | $113,690,000 | 1,321 |
Insider loans | $12,235,000 | 544 |
FHLB advances | $45,149,000 | 881 |
Loans and leases held for sale | $2,561,000 | 595 |
Unused loan commitments | $120,332,000 | 883 |
Tier 1 (core) risk-based capital | $48,232,000 | 1,278 |
Tier 2 risk-based capital | $6,945,000 | 772 |
Total risk weighted assets | $546,978,000 | 857 |
Total unused commitments | $120,332,000 | 883 |
Derivatives | $5,993,000 | 566 |
2006-09-30 | Rank | |
# of Employees: | 204 | 811 |
Assets and Liabilities | ||
Total Assets: | $776,652,000 | 843 |
Cash and due from depository institutions | $22,506,000 | 811 |
Interest-bearing balances | $3,415,000 | 1,288 |
Securities | $179,648,000 | 707 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,958 |
Net loans & leases | $510,835,000 | 868 |
Loan loss allowance | $6,940,000 | 751 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,266,000 | 1,023 |
Other real estate owned | $45,000 | 811 |
Goodwill and other intangibles | $13,867,000 | 530 |
All other assets | $31,660,000 | 611 |
Life insurance assets | $17,403,000 | 332 |
Total liabilities and capital | $776,652,000 | 843 |
Total liabilities | $717,134,000 | 815 |
Total deposits | $597,717,000 | 833 |
Interest-bearing deposits | $565,187,000 | 763 |
Deposits held in domestic offices | $597,717,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,152,000 | 389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,151,000 | 1,104 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,114,000 | 855 |
Total equity capital | $59,518,000 | 1,106 |
Total bank equity capital | $59,518,000 | 1,106 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,376,000 | 2,457 |
Surplus | $24,559,000 | 1,150 |
Undivided profits | $33,583,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,007,000 | 766 |
Earning assets | $700,723,000 | 865 |
Long-term assets (5+ years) | $230,636,000 | 497 |
Average Assets, year-to-date | $665,296,250 | 954 |
Average Assets, quarterly | $714,488,500 | 912 |
Volatile liabilities | $109,175,000 | 1,370 |
Insider loans | $5,691,000 | 1,241 |
FHLB advances | $39,151,000 | 1,021 |
Loans and leases held for sale | $4,154,000 | 433 |
Unused loan commitments | $198,551,000 | 637 |
Tier 1 (core) risk-based capital | $46,445,000 | 1,327 |
Tier 2 risk-based capital | $6,734,000 | 784 |
Total risk weighted assets | $532,665,000 | 875 |
Total unused commitments | $198,551,000 | 637 |
Derivatives | $6,342,000 | 558 |
2006-06-30 | Rank | |
# of Employees: | 120 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $652,325,000 | 990 |
Cash and due from depository institutions | $15,873,000 | 1,455 |
Interest-bearing balances | $110,000 | 4,649 |
Securities | $165,375,000 | 769 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,173 |
Net loans & leases | $431,319,000 | 1,013 |
Loan loss allowance | $5,568,000 | 905 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,919,000 | 1,474 |
Other real estate owned | $50,000 | 1,455 |
Goodwill and other intangibles | $1,696,000 | 1,414 |
All other assets | $24,893,000 | 766 |
Life insurance assets | $12,044,000 | 451 |
Total liabilities and capital | $652,325,000 | 990 |
Total liabilities | $606,760,000 | 960 |
Total deposits | $490,411,000 | 1,005 |
Interest-bearing deposits | $459,445,000 | 919 |
Deposits held in domestic offices | $490,411,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,016,000 | 400 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,498,000 | 1,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,835,000 | 1,068 |
Total equity capital | $45,565,000 | 1,377 |
Total bank equity capital | $45,565,000 | 1,377 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,376,000 | 2,446 |
Surplus | $12,118,000 | 2,056 |
Undivided profits | $32,071,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,670,000 | 959 |
Earning assets | $602,004,000 | 982 |
Long-term assets (5+ years) | $193,923,000 | 569 |
Average Assets, year-to-date | $628,177,670 | 1,004 |
Average Assets, quarterly | $636,318,000 | 1,002 |
Volatile liabilities | $94,322,000 | 1,552 |
Insider loans | $4,627,000 | 1,501 |
FHLB advances | $40,498,000 | 1,007 |
Loans and leases held for sale | $4,102,000 | 446 |
Unused loan commitments | $107,666,000 | 986 |
Tier 1 (core) risk-based capital | $45,481,000 | 1,322 |
Tier 2 risk-based capital | $5,635,000 | 913 |
Total risk weighted assets | $458,100,000 | 1,004 |
Total unused commitments | $107,666,000 | 986 |
Derivatives | $7,002,000 | 542 |
2006-03-31 | Rank | |
# of Employees: | 204 | 789 |
Assets and Liabilities | ||
Total Assets: | $620,311,000 | 1,022 |
Cash and due from depository institutions | $14,882,000 | 789 |
Interest-bearing balances | $350,000 | 3,594 |
Securities | $155,113,000 | 813 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,237 |
Net loans & leases | $404,062,000 | 1,049 |
Loan loss allowance | $5,520,000 | 905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,933,000 | 1,423 |
Other real estate owned | $56,000 | 789 |
Goodwill and other intangibles | $1,646,000 | 1,408 |
All other assets | $24,419,000 | 750 |
Life insurance assets | $11,929,000 | 441 |
Total liabilities and capital | $620,311,000 | 1,022 |
Total liabilities | $574,569,000 | 990 |
Total deposits | $473,298,000 | 1,036 |
Interest-bearing deposits | $443,158,000 | 930 |
Deposits held in domestic offices | $473,298,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,972,000 | 444 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,708,000 | 1,013 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,591,000 | 1,114 |
Total equity capital | $45,742,000 | 1,346 |
Total bank equity capital | $45,742,000 | 1,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,376,000 | 2,435 |
Surplus | $12,118,000 | 1,996 |
Undivided profits | $32,248,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,703,000 | 875 |
Earning assets | $571,725,000 | 1,009 |
Long-term assets (5+ years) | $178,350,000 | 600 |
Average Assets, year-to-date | $616,104,000 | 1,020 |
Average Assets, quarterly | $616,104,000 | 1,020 |
Volatile liabilities | $75,993,000 | 1,773 |
Insider loans | $4,004,000 | 1,673 |
FHLB advances | $42,708,000 | 943 |
Loans and leases held for sale | $3,406,000 | 430 |
Unused loan commitments | $93,816,000 | 1,082 |
Tier 1 (core) risk-based capital | $45,035,000 | 1,295 |
Tier 2 risk-based capital | $5,521,000 | 910 |
Total risk weighted assets | $434,959,000 | 1,025 |
Total unused commitments | $93,816,000 | 1,082 |
Derivatives | $16,206,000 | 414 |
2005-12-31 | Rank | |
# of Employees: | 204 | 791 |
Assets and Liabilities | ||
Total Assets: | $611,897,000 | 1,014 |
Cash and due from depository institutions | $20,740,000 | 791 |
Interest-bearing balances | $1,032,000 | 2,603 |
Securities | $160,525,000 | 795 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $393,116,000 | 1,068 |
Loan loss allowance | $5,402,000 | 914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,878,000 | 1,416 |
Other real estate owned | $61,000 | 791 |
Goodwill and other intangibles | $1,724,000 | 1,375 |
All other assets | $23,853,000 | 753 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $611,897,000 | 1,014 |
Total liabilities | $566,638,000 | 997 |
Total deposits | $458,169,000 | 1,056 |
Interest-bearing deposits | $427,078,000 | 954 |
Deposits held in domestic offices | $458,169,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,068,000 | 451 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $52,546,000 | 884 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,855,000 | 1,255 |
Total equity capital | $45,259,000 | 1,342 |
Total bank equity capital | $45,259,000 | 1,342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,376,000 | 2,431 |
Surplus | $12,118,000 | 1,953 |
Undivided profits | $31,765,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,483,000 | 933 |
Earning assets | $558,673,000 | 1,014 |
Long-term assets (5+ years) | $167,660,000 | 621 |
Average Assets, year-to-date | $581,521,000 | 1,017 |
Average Assets, quarterly | $605,536,000 | 1,016 |
Volatile liabilities | $85,452,000 | 1,568 |
Insider loans | $2,288,000 | 2,585 |
FHLB advances | $52,546,000 | 801 |
Loans and leases held for sale | $1,328,000 | 747 |
Unused loan commitments | $86,681,000 | 1,118 |
Tier 1 (core) risk-based capital | $44,282,000 | 1,294 |
Tier 2 risk-based capital | $5,318,000 | 917 |
Total risk weighted assets | $423,666,000 | 1,047 |
Total unused commitments | $86,681,000 | 1,118 |
Derivatives | $17,243,000 | 377 |
2005-09-30 | Rank | |
# of Employees: | 204 | 788 |
Assets and Liabilities | ||
Total Assets: | $599,175,000 | 1,020 |
Cash and due from depository institutions | $13,989,000 | 788 |
Interest-bearing balances | $376,000 | 3,740 |
Securities | $161,662,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $389,691,000 | 1,048 |
Loan loss allowance | $5,381,000 | 903 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,985,000 | 1,365 |
Other real estate owned | $66,000 | 788 |
Goodwill and other intangibles | $1,702,000 | 1,354 |
All other assets | $24,080,000 | 730 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $599,175,000 | 1,020 |
Total liabilities | $553,761,000 | 995 |
Total deposits | $436,897,000 | 1,073 |
Interest-bearing deposits | $411,778,000 | 959 |
Deposits held in domestic offices | $436,897,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,284,000 | 403 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,892,000 | 863 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,688,000 | 1,283 |
Total equity capital | $45,414,000 | 1,320 |
Total bank equity capital | $45,414,000 | 1,320 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,376,000 | 2,408 |
Surplus | $12,118,000 | 1,891 |
Undivided profits | $31,920,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,409,000 | 904 |
Earning assets | $551,729,000 | 1,016 |
Long-term assets (5+ years) | $168,299,000 | 613 |
Average Assets, year-to-date | $573,927,000 | 1,019 |
Average Assets, quarterly | $589,421,000 | 1,024 |
Volatile liabilities | $87,238,000 | 1,485 |
Insider loans | $2,318,000 | 2,552 |
FHLB advances | $53,892,000 | 787 |
Loans and leases held for sale | $4,277,000 | 444 |
Unused loan commitments | $89,027,000 | 1,091 |
Tier 1 (core) risk-based capital | $43,813,000 | 1,290 |
Tier 2 risk-based capital | $5,296,000 | 903 |
Total risk weighted assets | $419,797,000 | 1,025 |
Total unused commitments | $89,027,000 | 1,093 |
Derivatives | $17,192,000 | 387 |
2005-06-30 | Rank | |
# of Employees: | 204 | 782 |
Assets and Liabilities | ||
Total Assets: | $579,667,000 | 1,028 |
Cash and due from depository institutions | $12,544,000 | 782 |
Interest-bearing balances | $78,000 | 5,369 |
Securities | $160,402,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $373,198,000 | 1,073 |
Loan loss allowance | $5,255,000 | 912 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,212,000 | 1,288 |
Other real estate owned | $71,000 | 782 |
Goodwill and other intangibles | $1,648,000 | 1,357 |
All other assets | $23,592,000 | 740 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $579,667,000 | 1,028 |
Total liabilities | $534,746,000 | 1,001 |
Total deposits | $422,215,000 | 1,079 |
Interest-bearing deposits | $392,587,000 | 982 |
Deposits held in domestic offices | $422,215,000 | 1,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,502,000 | 431 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,266,000 | 851 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,763,000 | 1,182 |
Total equity capital | $44,921,000 | 1,318 |
Total bank equity capital | $44,921,000 | 1,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,376,000 | 2,385 |
Surplus | $12,118,000 | 1,844 |
Undivided profits | $31,427,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,076,000 | 924 |
Earning assets | $533,678,000 | 1,018 |
Long-term assets (5+ years) | $175,004,000 | 586 |
Average Assets, year-to-date | $565,511,000 | 1,028 |
Average Assets, quarterly | $571,731,000 | 1,024 |
Volatile liabilities | $81,574,000 | 1,516 |
Insider loans | $2,339,000 | 2,491 |
FHLB advances | $55,266,000 | 780 |
Loans and leases held for sale | $910,000 | 1,015 |
Unused loan commitments | $95,125,000 | 992 |
Tier 1 (core) risk-based capital | $43,229,000 | 1,272 |
Tier 2 risk-based capital | $5,158,000 | 905 |
Total risk weighted assets | $405,721,000 | 1,030 |
Total unused commitments | $95,125,000 | 993 |
Derivatives | $18,009,000 | 373 |
2005-03-31 | Rank | |
# of Employees: | 204 | 769 |
Assets and Liabilities | ||
Total Assets: | $563,795,000 | 1,035 |
Cash and due from depository institutions | $13,051,000 | 769 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $157,430,000 | 810 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,771 |
Net loans & leases | $352,162,000 | 1,112 |
Loan loss allowance | $4,937,000 | 957 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,406,000 | 1,234 |
Other real estate owned | $77,000 | 769 |
Goodwill and other intangibles | $1,765,000 | 1,320 |
All other assets | $24,004,000 | 709 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $563,795,000 | 1,035 |
Total liabilities | $519,225,000 | 1,013 |
Total deposits | $423,593,000 | 1,062 |
Interest-bearing deposits | $396,583,000 | 965 |
Deposits held in domestic offices | $423,593,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,941,000 | 539 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,882,000 | 819 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,809,000 | 1,153 |
Total equity capital | $44,570,000 | 1,301 |
Total bank equity capital | $44,570,000 | 1,301 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,376,000 | 2,392 |
Surplus | $12,118,000 | 1,791 |
Undivided profits | $31,076,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,979,000 | 927 |
Earning assets | $516,587,000 | 1,027 |
Long-term assets (5+ years) | $175,198,000 | 589 |
Average Assets, year-to-date | $558,433,000 | 1,033 |
Average Assets, quarterly | $558,433,000 | 1,033 |
Volatile liabilities | $70,441,000 | 1,640 |
Insider loans | $2,407,000 | 2,396 |
FHLB advances | $54,882,000 | 748 |
Loans and leases held for sale | $2,836,000 | 517 |
Unused loan commitments | $93,533,000 | 996 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,265 |
Tier 2 risk-based capital | $4,866,000 | 946 |
Total risk weighted assets | $383,565,000 | 1,078 |
Total unused commitments | $93,533,000 | 996 |
Derivatives | $15,000,000 | 353 |
2004-12-31 | Rank | |
# of Employees: | 204 | 780 |
Assets and Liabilities | ||
Total Assets: | $553,071,000 | 1,050 |
Cash and due from depository institutions | $10,209,000 | 780 |
Interest-bearing balances | $172,000 | 4,527 |
Securities | $159,158,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $349,869,000 | 1,111 |
Loan loss allowance | $4,886,000 | 969 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,629,000 | 1,179 |
Other real estate owned | $82,000 | 780 |
Goodwill and other intangibles | $1,727,000 | 1,323 |
All other assets | $23,397,000 | 705 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $553,071,000 | 1,050 |
Total liabilities | $508,426,000 | 1,023 |
Total deposits | $400,951,000 | 1,107 |
Interest-bearing deposits | $376,611,000 | 1,000 |
Deposits held in domestic offices | $400,951,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,808,000 | 499 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $61,559,000 | 767 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,108,000 | 1,066 |
Total equity capital | $44,645,000 | 1,291 |
Total bank equity capital | $44,645,000 | 1,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,376,000 | 2,379 |
Surplus | $12,118,000 | 1,767 |
Undivided profits | $31,151,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,733,000 | 987 |
Earning assets | $509,199,000 | 1,037 |
Long-term assets (5+ years) | $178,555,000 | 584 |
Average Assets, year-to-date | $550,127,800 | 1,001 |
Average Assets, quarterly | $557,660,000 | 1,022 |
Volatile liabilities | $75,556,000 | 1,525 |
Insider loans | $1,447,000 | 3,406 |
FHLB advances | $61,559,000 | 697 |
Loans and leases held for sale | $6,299,000 | 324 |
Unused loan commitments | $90,344,000 | 1,002 |
Tier 1 (core) risk-based capital | $42,353,000 | 1,265 |
Tier 2 risk-based capital | $4,865,000 | 949 |
Total risk weighted assets | $378,321,000 | 1,080 |
Total unused commitments | $90,344,000 | 1,002 |
Derivatives | $15,000,000 | 338 |
2004-09-30 | Rank | |
# of Employees: | 204 | 774 |
Assets and Liabilities | ||
Total Assets: | $562,249,000 | 1,013 |
Cash and due from depository institutions | $11,481,000 | 774 |
Interest-bearing balances | $256,000 | 4,192 |
Securities | $157,148,000 | 825 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,976 |
Net loans & leases | $353,974,000 | 1,074 |
Loan loss allowance | $4,673,000 | 1,002 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,732,000 | 1,129 |
Other real estate owned | $87,000 | 774 |
Goodwill and other intangibles | $1,727,000 | 1,302 |
All other assets | $23,700,000 | 685 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $562,249,000 | 1,013 |
Total liabilities | $517,836,000 | 987 |
Total deposits | $401,575,000 | 1,082 |
Interest-bearing deposits | $375,175,000 | 985 |
Deposits held in domestic offices | $401,575,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,696,000 | 455 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $65,776,000 | 726 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,789,000 | 1,153 |
Total equity capital | $44,413,000 | 1,284 |
Total bank equity capital | $44,413,000 | 1,284 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,376,000 | 2,374 |
Surplus | $12,118,000 | 1,738 |
Undivided profits | $30,919,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,794,000 | 982 |
Earning assets | $516,778,000 | 1,008 |
Long-term assets (5+ years) | $183,223,000 | 585 |
Average Assets, year-to-date | $549,392,000 | 1,002 |
Average Assets, quarterly | $558,471,500 | 1,009 |
Volatile liabilities | $85,816,000 | 1,321 |
Insider loans | $2,784,000 | 2,082 |
FHLB advances | $65,776,000 | 653 |
Loans and leases held for sale | $13,122,000 | 219 |
Unused loan commitments | $86,875,000 | 1,035 |
Tier 1 (core) risk-based capital | $41,849,000 | 1,265 |
Tier 2 risk-based capital | $4,751,000 | 951 |
Total risk weighted assets | $384,827,000 | 1,031 |
Total unused commitments | $86,875,000 | 1,036 |
Derivatives | $15,000,000 | 359 |
2004-06-30 | Rank | |
# of Employees: | 204 | 778 |
Assets and Liabilities | ||
Total Assets: | $554,694,000 | 1,009 |
Cash and due from depository institutions | $13,589,000 | 778 |
Interest-bearing balances | $219,000 | 4,401 |
Securities | $147,212,000 | 884 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,668 |
Net loans & leases | $353,060,000 | 1,042 |
Loan loss allowance | $4,539,000 | 1,016 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,080,000 | 1,059 |
Other real estate owned | $331,000 | 778 |
Goodwill and other intangibles | $1,725,000 | 1,294 |
All other assets | $23,447,000 | 691 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $554,694,000 | 1,009 |
Total liabilities | $512,267,000 | 985 |
Total deposits | $391,906,000 | 1,098 |
Interest-bearing deposits | $366,096,000 | 993 |
Deposits held in domestic offices | $391,906,000 | 1,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,222,000 | 445 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,495,000 | 719 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,644,000 | 1,108 |
Total equity capital | $42,427,000 | 1,290 |
Total bank equity capital | $42,427,000 | 1,290 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,376,000 | 2,377 |
Surplus | $12,118,000 | 1,689 |
Undivided profits | $28,933,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,471,000 | 1,057 |
Earning assets | $506,741,000 | 999 |
Long-term assets (5+ years) | $190,750,000 | 583 |
Average Assets, year-to-date | $545,106,330 | 999 |
Average Assets, quarterly | $547,640,000 | 1,004 |
Volatile liabilities | $89,538,000 | 1,257 |
Insider loans | $2,679,000 | 2,125 |
FHLB advances | $67,495,000 | 643 |
Loans and leases held for sale | $11,673,000 | 242 |
Unused loan commitments | $82,335,000 | 1,046 |
Tier 1 (core) risk-based capital | $41,029,000 | 1,263 |
Tier 2 risk-based capital | $4,612,000 | 966 |
Total risk weighted assets | $382,396,000 | 1,006 |
Total unused commitments | $82,335,000 | 1,046 |
Derivatives | $25,000,000 | 295 |
2004-03-31 | Rank | |
# of Employees: | 199 | 801 |
Assets and Liabilities | ||
Total Assets: | $540,586,000 | 1,019 |
Cash and due from depository institutions | $13,188,000 | 801 |
Interest-bearing balances | $324,000 | 4,172 |
Securities | $145,227,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $347,400,000 | 1,041 |
Loan loss allowance | $4,312,000 | 1,066 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,098,000 | 1,039 |
Other real estate owned | $358,000 | 801 |
Goodwill and other intangibles | $1,574,000 | 1,345 |
All other assets | $23,741,000 | 650 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $540,586,000 | 1,019 |
Total liabilities | $496,651,000 | 1,005 |
Total deposits | $379,053,000 | 1,124 |
Interest-bearing deposits | $354,955,000 | 1,018 |
Deposits held in domestic offices | $379,053,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,267,000 | 495 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $73,570,000 | 642 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,761,000 | 991 |
Total equity capital | $43,935,000 | 1,261 |
Total bank equity capital | $43,935,000 | 1,261 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,376,000 | 2,371 |
Surplus | $12,118,000 | 1,661 |
Undivided profits | $30,441,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,838,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,498,000 | 1,037 |
Earning assets | $492,951,000 | 1,030 |
Long-term assets (5+ years) | $188,651,000 | 574 |
Average Assets, year-to-date | $540,312,500 | 1,014 |
Average Assets, quarterly | $540,312,500 | 1,014 |
Volatile liabilities | $83,017,000 | 1,265 |
Insider loans | $2,830,000 | 2,002 |
FHLB advances | $73,570,000 | 574 |
Loans and leases held for sale | $17,235,000 | 196 |
Unused loan commitments | $92,818,000 | 923 |
Tier 1 (core) risk-based capital | $40,687,000 | 1,260 |
Tier 2 risk-based capital | $4,400,000 | 1,001 |
Total risk weighted assets | $375,015,000 | 1,008 |
Total unused commitments | $92,818,000 | 924 |
Derivatives | $25,000,000 | 307 |
2003-12-31 | Rank | |
# of Employees: | 192 | 839 |
Assets and Liabilities | ||
Total Assets: | $540,039,000 | 1,031 |
Cash and due from depository institutions | $15,616,000 | 839 |
Interest-bearing balances | $255,000 | 4,330 |
Securities | $147,108,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $342,309,000 | 1,049 |
Loan loss allowance | $3,750,000 | 1,228 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,049,000 | 1,042 |
Other real estate owned | $452,000 | 839 |
Goodwill and other intangibles | $1,628,000 | 1,312 |
All other assets | $23,877,000 | 655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,039,000 | 1,031 |
Total liabilities | $497,497,000 | 1,009 |
Total deposits | $373,403,000 | 1,140 |
Interest-bearing deposits | $351,249,000 | 1,032 |
Deposits held in domestic offices | $373,403,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,313,000 | 526 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $81,667,000 | 610 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,114,000 | 1,071 |
Total equity capital | $42,542,000 | 1,274 |
Total bank equity capital | $42,542,000 | 1,274 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,375,000 | 2,388 |
Surplus | $12,118,000 | 1,633 |
Undivided profits | $29,049,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,470,000 | 1,076 |
Earning assets | $489,672,000 | 1,033 |
Long-term assets (5+ years) | $185,246,000 | 591 |
Average Assets, year-to-date | $531,843,400 | 1,001 |
Average Assets, quarterly | $540,819,500 | 1,018 |
Volatile liabilities | $89,614,000 | 1,202 |
Insider loans | $2,598,000 | 2,105 |
FHLB advances | $81,667,000 | 528 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $86,777,000 | 939 |
Tier 1 (core) risk-based capital | $40,442,000 | 1,250 |
Tier 2 risk-based capital | $3,831,000 | 1,146 |
Total risk weighted assets | $372,316,000 | 1,016 |
Total unused commitments | $86,777,000 | 940 |
Derivatives | $25,000,000 | 287 |
2003-09-30 | Rank | |
# of Employees: | 196 | 837 |
Assets and Liabilities | ||
Total Assets: | $541,600,000 | 1,030 |
Cash and due from depository institutions | $21,619,000 | 837 |
Interest-bearing balances | $9,183,000 | 834 |
Securities | $146,642,000 | 919 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
Net loans & leases | $330,427,000 | 1,074 |
Loan loss allowance | $4,435,000 | 1,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,223,000 | 1,006 |
Other real estate owned | $1,499,000 | 837 |
Goodwill and other intangibles | $1,618,000 | 1,295 |
All other assets | $22,572,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,600,000 | 1,030 |
Total liabilities | $499,792,000 | 1,005 |
Total deposits | $386,688,000 | 1,112 |
Interest-bearing deposits | $365,256,000 | 1,009 |
Deposits held in domestic offices | $386,688,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,129,000 | 466 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,259,000 | 719 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,716,000 | 1,002 |
Total equity capital | $41,808,000 | 1,313 |
Total bank equity capital | $41,808,000 | 1,313 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,376,000 | 2,402 |
Surplus | $12,118,000 | 1,609 |
Undivided profits | $28,314,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,423,000 | 1,132 |
Earning assets | $494,252,000 | 1,030 |
Long-term assets (5+ years) | $171,924,000 | 646 |
Average Assets, year-to-date | $529,794,500 | 1,020 |
Average Assets, quarterly | $537,737,000 | 1,033 |
Volatile liabilities | $92,389,000 | 1,144 |
Insider loans | $2,859,000 | 1,927 |
FHLB advances | $61,259,000 | 646 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $81,223,000 | 1,010 |
Tier 1 (core) risk-based capital | $40,227,000 | 1,268 |
Tier 2 risk-based capital | $4,505,000 | 987 |
Total risk weighted assets | $373,027,000 | 1,013 |
Total unused commitments | $81,223,000 | 1,011 |
Derivatives | $25,000,000 | 295 |
2003-06-30 | Rank | |
# of Employees: | 197 | 829 |
Assets and Liabilities | ||
Total Assets: | $533,874,000 | 1,042 |
Cash and due from depository institutions | $21,527,000 | 829 |
Interest-bearing balances | $288,000 | 4,468 |
Securities | $148,935,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $328,972,000 | 1,075 |
Loan loss allowance | $4,480,000 | 1,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,320,000 | 969 |
Other real estate owned | $1,605,000 | 829 |
Goodwill and other intangibles | $1,556,000 | 1,293 |
All other assets | $21,959,000 | 688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,874,000 | 1,042 |
Total liabilities | $492,601,000 | 1,017 |
Total deposits | $376,678,000 | 1,128 |
Interest-bearing deposits | $350,447,000 | 1,045 |
Deposits held in domestic offices | $376,678,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,266,000 | 452 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,848,000 | 678 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,809,000 | 1,037 |
Total equity capital | $41,273,000 | 1,312 |
Total bank equity capital | $41,273,000 | 1,312 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,376,000 | 2,401 |
Surplus | $12,118,000 | 1,575 |
Undivided profits | $27,779,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,177,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,597,000 | 1,048 |
Earning assets | $478,195,000 | 1,055 |
Long-term assets (5+ years) | $170,757,000 | 622 |
Average Assets, year-to-date | $525,859,330 | 1,026 |
Average Assets, quarterly | $526,923,000 | 1,037 |
Volatile liabilities | $73,538,000 | 1,370 |
Insider loans | $2,258,000 | 2,351 |
FHLB advances | $66,848,000 | 604 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $87,455,000 | 947 |
Tier 1 (core) risk-based capital | $38,832,000 | 1,288 |
Tier 2 risk-based capital | $4,546,000 | 952 |
Total risk weighted assets | $376,945,000 | 989 |
Total unused commitments | $87,455,000 | 952 |
Derivatives | $25,000,000 | 307 |
2003-03-31 | Rank | |
# of Employees: | 198 | 823 |
Assets and Liabilities | ||
Total Assets: | $519,972,000 | 1,039 |
Cash and due from depository institutions | $13,685,000 | 823 |
Interest-bearing balances | $736,000 | 3,485 |
Securities | $148,953,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $322,238,000 | 1,078 |
Loan loss allowance | $4,332,000 | 1,049 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,608,000 | 931 |
Other real estate owned | $1,661,000 | 823 |
Goodwill and other intangibles | $1,492,000 | 1,309 |
All other assets | $22,335,000 | 673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $519,972,000 | 1,039 |
Total liabilities | $480,098,000 | 1,019 |
Total deposits | $373,631,000 | 1,128 |
Interest-bearing deposits | $350,684,000 | 1,047 |
Deposits held in domestic offices | $373,631,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,827,000 | 505 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $66,084,000 | 659 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,556,000 | 951 |
Total equity capital | $39,874,000 | 1,342 |
Total bank equity capital | $39,874,000 | 1,342 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,376,000 | 2,416 |
Surplus | $12,118,000 | 1,545 |
Undivided profits | $26,380,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,591,000 | 1,074 |
Earning assets | $471,927,000 | 1,046 |
Long-term assets (5+ years) | $166,893,000 | 624 |
Average Assets, year-to-date | $521,852,000 | 1,029 |
Average Assets, quarterly | $521,852,000 | 1,029 |
Volatile liabilities | $73,562,000 | 1,338 |
Insider loans | $1,609,000 | 2,946 |
FHLB advances | $66,084,000 | 585 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $83,421,000 | 934 |
Tier 1 (core) risk-based capital | $38,052,000 | 1,299 |
Tier 2 risk-based capital | $4,402,000 | 959 |
Total risk weighted assets | $374,966,000 | 978 |
Total unused commitments | $83,421,000 | 941 |
Derivatives | $25,000,000 | 301 |
2002-12-31 | Rank | |
# of Employees: | 196 | 838 |
Assets and Liabilities | ||
Total Assets: | $523,732,000 | 1,020 |
Cash and due from depository institutions | $14,572,000 | 838 |
Interest-bearing balances | $1,212,000 | 2,899 |
Securities | $156,328,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $318,056,000 | 1,078 |
Loan loss allowance | $4,305,000 | 1,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,633,000 | 911 |
Other real estate owned | $1,660,000 | 838 |
Goodwill and other intangibles | $1,489,000 | 1,288 |
All other assets | $21,994,000 | 678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,732,000 | 1,020 |
Total liabilities | $485,076,000 | 1,002 |
Total deposits | $372,690,000 | 1,109 |
Interest-bearing deposits | $351,432,000 | 1,017 |
Deposits held in domestic offices | $372,690,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,978,000 | 487 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $69,459,000 | 638 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,949,000 | 1,002 |
Total equity capital | $38,656,000 | 1,355 |
Total bank equity capital | $38,656,000 | 1,355 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,376,000 | 2,418 |
Surplus | $12,118,000 | 1,508 |
Undivided profits | $25,162,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,657,000 | 1,074 |
Earning assets | $475,596,000 | 1,024 |
Long-term assets (5+ years) | $172,226,000 | 580 |
Average Assets, year-to-date | $518,292,200 | 991 |
Average Assets, quarterly | $530,482,000 | 1,008 |
Volatile liabilities | $75,787,000 | 1,302 |
Insider loans | $1,755,000 | 2,777 |
FHLB advances | $69,459,000 | 560 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $90,490,000 | 853 |
Tier 1 (core) risk-based capital | $37,263,000 | 1,292 |
Tier 2 risk-based capital | $4,387,000 | 948 |
Total risk weighted assets | $377,634,000 | 950 |
Total unused commitments | $90,490,000 | 853 |
Derivatives | $25,000,000 | 278 |
2001-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $493,313,000 | 1,034 |
Cash and due from depository institutions | $16,639,000 | 823 |
Interest-bearing balances | $2,208,000 | 2,162 |
Securities | $141,804,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $303,192,000 | 1,094 |
Loan loss allowance | $4,051,000 | 1,029 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,169,000 | 931 |
Other real estate owned | $1,393,000 | 823 |
Goodwill and other intangibles | $1,772,000 | 1,128 |
All other assets | $19,344,000 | 732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $493,313,000 | 1,034 |
Total liabilities | $453,727,000 | 1,024 |
Total deposits | $354,871,000 | 1,123 |
Interest-bearing deposits | $335,579,000 | 1,018 |
Deposits held in domestic offices | $354,871,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,263,000 | 486 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,462,000 | 742 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,131,000 | 1,125 |
Total equity capital | $39,586,000 | 1,241 |
Total bank equity capital | $39,586,000 | 1,241 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,376,000 | 2,464 |
Surplus | $12,118,000 | 1,436 |
Undivided profits | $26,092,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,698,000 | 1,157 |
Earning assets | $447,204,000 | 1,046 |
Long-term assets (5+ years) | $195,217,000 | 537 |
Average Assets, year-to-date | $484,495,600 | 998 |
Average Assets, quarterly | $493,328,000 | 1,014 |
Volatile liabilities | $65,723,000 | 1,408 |
Insider loans | $2,160,000 | 2,241 |
FHLB advances | $52,462,000 | 658 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $76,224,000 | 925 |
Tier 1 (core) risk-based capital | $38,555,000 | 1,181 |
Tier 2 risk-based capital | $4,134,000 | 959 |
Total risk weighted assets | $361,984,000 | 955 |
Total unused commitments | $76,224,000 | 925 |
Derivatives | $25,000,000 | 254 |
2000-12-31 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $463,529,000 | 1,051 |
Cash and due from depository institutions | $17,768,000 | 823 |
Interest-bearing balances | $2,649,000 | 1,405 |
Securities | $122,905,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $297,981,000 | 1,080 |
Loan loss allowance | $3,867,000 | 1,036 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,060,000 | 1,165 |
Other real estate owned | $1,568,000 | 823 |
Goodwill and other intangibles | $1,681,000 | 1,152 |
All other assets | $14,566,000 | 740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,529,000 | 1,051 |
Total liabilities | $424,066,000 | 1,038 |
Total deposits | $358,332,000 | 1,063 |
Interest-bearing deposits | $310,188,000 | 1,063 |
Deposits held in domestic offices | $358,332,000 | 1,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,036,000 | 557 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,477,000 | 1,046 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,221,000 | 1,385 |
Total equity capital | $39,463,000 | 1,182 |
Total bank equity capital | $39,463,000 | 1,182 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,376,000 | 2,515 |
Surplus | $12,118,000 | 1,399 |
Undivided profits | $25,969,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,944,000 | 1,285 |
Earning assets | $423,535,000 | 1,053 |
Long-term assets (5+ years) | $151,096,000 | 621 |
Average Assets, year-to-date | $453,553,200 | 1,030 |
Average Assets, quarterly | $463,519,500 | 1,040 |
Volatile liabilities | $69,919,000 | 1,310 |
Insider loans | $1,694,000 | 2,655 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $79,134,000 | 835 |
Tier 1 (core) risk-based capital | $38,109,000 | 1,155 |
Tier 2 risk-based capital | $3,954,300 | 961 |
Total risk weighted assets | $328,861,600 | 1,003 |
Total unused commitments | $79,134,000 | 836 |
Derivatives | $5,000,000 | 370 |
1999-12-31 | Rank | |
# of Employees: | 191 | 878 |
Assets and Liabilities | ||
Total Assets: | $442,336,000 | 1,090 |
Cash and due from depository institutions | $15,115,000 | 878 |
Interest-bearing balances | $161,000 | 4,235 |
Securities | $127,652,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $284,084,000 | 1,083 |
Loan loss allowance | $3,859,000 | 1,007 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,326,000 | 1,591 |
Other real estate owned | $306,000 | 878 |
Goodwill and other intangibles | $1,846,000 | 1,120 |
All other assets | $8,007,000 | 1,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,336,000 | 1,090 |
Total liabilities | $406,796,000 | 1,072 |
Total deposits | $334,511,000 | 1,109 |
Interest-bearing deposits | $290,021,000 | 1,116 |
Deposits held in domestic offices | $334,511,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,182,000 | 699 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,195,000 | 836 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,908,000 | 1,396 |
Total equity capital | $35,540,000 | 1,263 |
Total bank equity capital | $35,540,000 | 1,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,376,000 | 2,565 |
Surplus | $12,118,000 | 1,373 |
Undivided profits | $22,046,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,572,000 | 1,359 |
Earning assets | $411,897,000 | 1,067 |
Long-term assets (5+ years) | $153,409,000 | 665 |
Average Assets, year-to-date | $425,742,400 | 1,070 |
Average Assets, quarterly | $437,452,000 | 1,083 |
Volatile liabilities | $79,506,000 | 1,142 |
Insider loans | $1,984,000 | 2,240 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $104,000 | 1,326 |
Unused loan commitments | $77,040,000 | 867 |
Tier 1 (core) risk-based capital | $35,178,000 | 1,245 |
Tier 2 risk-based capital | $3,878,090 | 955 |
Total risk weighted assets | $303,778,290 | 1,052 |
Total unused commitments | $77,040,000 | 868 |
Derivatives | $5,000,000 | 384 |
1998-12-31 | Rank | |
# of Employees: | 198 | 848 |
Assets and Liabilities | ||
Total Assets: | $421,089,000 | 1,108 |
Cash and due from depository institutions | $24,397,000 | 848 |
Interest-bearing balances | $11,514,000 | 526 |
Securities | $124,384,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $258,488,000 | 1,110 |
Loan loss allowance | $3,548,000 | 1,060 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,493,000 | 1,458 |
Other real estate owned | $527,000 | 848 |
Goodwill and other intangibles | $1,967,000 | 1,041 |
All other assets | $5,833,000 | 1,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,089,000 | 1,108 |
Total liabilities | $386,186,000 | 1,092 |
Total deposits | $328,478,000 | 1,119 |
Interest-bearing deposits | $284,272,000 | 1,118 |
Deposits held in domestic offices | $328,478,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,414,000 | 673 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,744,000 | 807 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,550,000 | 1,615 |
Total equity capital | $34,903,000 | 1,290 |
Total bank equity capital | $34,903,000 | 1,290 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,376,000 | 2,542 |
Surplus | $12,118,000 | 1,298 |
Undivided profits | $21,409,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,517,000 | 1,371 |
Earning assets | $394,386,000 | 1,089 |
Long-term assets (5+ years) | $146,669,000 | 642 |
Average Assets, year-to-date | $373,460,000 | 1,175 |
Average Assets, quarterly | $403,015,500 | 1,134 |
Volatile liabilities | $63,272,000 | 1,159 |
Insider loans | $1,386,000 | 2,816 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $207,000 | 1,473 |
Unused loan commitments | $60,407,000 | 996 |
Tier 1 (core) risk-based capital | $32,160,200 | 1,318 |
Tier 2 risk-based capital | $3,671,610 | 951 |
Total risk weighted assets | $283,827,560 | 1,043 |
Total unused commitments | $60,407,000 | 1,001 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 191 | 923 |
Assets and Liabilities | ||
Total Assets: | $349,156,000 | 1,321 |
Cash and due from depository institutions | $11,110,000 | 923 |
Interest-bearing balances | $248,000 | 3,775 |
Securities | $84,100,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $241,235,000 | 1,220 |
Loan loss allowance | $3,304,000 | 1,147 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,026,000 | 1,574 |
Other real estate owned | $185,000 | 923 |
Goodwill and other intangibles | $2,155,000 | 943 |
All other assets | $5,345,000 | 1,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,156,000 | 1,321 |
Total liabilities | $317,999,000 | 1,319 |
Total deposits | $278,193,000 | 1,328 |
Interest-bearing deposits | $236,910,000 | 1,358 |
Deposits held in domestic offices | $278,193,000 | 1,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,075,000 | 840 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,434,000 | 919 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,297,000 | 1,816 |
Total equity capital | $31,157,000 | 1,449 |
Total bank equity capital | $31,157,000 | 1,449 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,376,000 | 2,573 |
Surplus | $12,118,000 | 1,296 |
Undivided profits | $17,663,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,545,000 | 1,415 |
Earning assets | $325,583,000 | 1,308 |
Long-term assets (5+ years) | $113,865,000 | 688 |
Average Assets, year-to-date | $342,684,400 | 1,280 |
Average Assets, quarterly | $348,147,000 | 1,317 |
Volatile liabilities | $45,651,000 | 1,519 |
Insider loans | $1,237,000 | 3,046 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $54,714,000 | 1,016 |
Tier 1 (core) risk-based capital | $28,305,300 | 1,505 |
Tier 2 risk-based capital | $3,016,950 | 1,061 |
Total risk weighted assets | $241,068,650 | 1,188 |
Total unused commitments | $54,714,000 | 1,020 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 195 | 961 |
Assets and Liabilities | ||
Total Assets: | $332,993,000 | 1,421 |
Cash and due from depository institutions | $10,517,000 | 961 |
Interest-bearing balances | $256,000 | 3,775 |
Securities | $88,031,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $221,108,000 | 1,351 |
Loan loss allowance | $3,060,000 | 1,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,460,000 | 1,449 |
Other real estate owned | $99,000 | 961 |
Goodwill and other intangibles | $2,235,000 | 885 |
All other assets | $5,543,000 | 1,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,993,000 | 1,421 |
Total liabilities | $300,979,000 | 1,425 |
Total deposits | $268,865,000 | 1,424 |
Interest-bearing deposits | $233,327,000 | 1,437 |
Deposits held in domestic offices | $268,865,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,122,000 | 938 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,891,000 | 1,078 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,101,000 | 1,946 |
Total equity capital | $32,014,000 | 1,413 |
Total bank equity capital | $32,014,000 | 1,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,376,000 | 2,739 |
Surplus | $12,118,000 | 1,358 |
Undivided profits | $18,520,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,443,000 | 1,513 |
Earning assets | $309,395,000 | 1,409 |
Long-term assets (5+ years) | $79,561,000 | 869 |
Average Assets, year-to-date | $320,051,600 | 1,423 |
Average Assets, quarterly | $328,502,000 | 1,428 |
Volatile liabilities | $53,262,000 | 1,335 |
Insider loans | $1,302,000 | 2,973 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $631,000 | 896 |
Unused loan commitments | $50,143,000 | 1,055 |
Tier 1 (core) risk-based capital | $29,732,000 | 1,439 |
Tier 2 risk-based capital | $2,813,300 | 1,166 |
Total risk weighted assets | $224,817,500 | 1,295 |
Total unused commitments | $50,143,000 | 1,061 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 177 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $309,653,000 | 1,542 |
Cash and due from depository institutions | $14,904,000 | 1,078 |
Interest-bearing balances | $6,660,000 | 731 |
Securities | $75,018,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $209,976,000 | 1,403 |
Loan loss allowance | $3,141,000 | 1,303 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,429,000 | 1,737 |
Other real estate owned | $258,000 | 1,078 |
Goodwill and other intangibles | $384,000 | 1,705 |
All other assets | $4,684,000 | 1,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,653,000 | 1,542 |
Total liabilities | $278,929,000 | 1,552 |
Total deposits | $257,533,000 | 1,516 |
Interest-bearing deposits | $225,571,000 | 1,517 |
Deposits held in domestic offices | $257,533,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,611,000 | 951 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,650,000 | 1,553 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,135,000 | 1,993 |
Total equity capital | $30,724,000 | 1,473 |
Total bank equity capital | $30,724,000 | 1,473 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,376,000 | 2,838 |
Surplus | $6,617,000 | 2,285 |
Undivided profits | $22,731,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,338,000 | 1,685 |
Earning assets | $291,654,000 | 1,508 |
Long-term assets (5+ years) | $58,719,000 | 1,038 |
Average Assets, year-to-date | $308,721,000 | 1,477 |
Average Assets, quarterly | $312,912,000 | 1,509 |
Volatile liabilities | $33,061,000 | 1,743 |
Insider loans | $1,198,000 | 3,283 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $235,000 | 1,248 |
Unused loan commitments | $43,775,000 | 1,133 |
Tier 1 (core) risk-based capital | $30,005,000 | 1,441 |
Tier 2 risk-based capital | $2,660,000 | 1,240 |
Total risk weighted assets | $212,319,200 | 1,358 |
Total unused commitments | $43,775,000 | 1,140 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 158 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $282,021,000 | 1,631 |
Cash and due from depository institutions | $8,131,000 | 1,246 |
Interest-bearing balances | $276,000 | 4,151 |
Securities | $65,435,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $199,514,000 | 1,410 |
Loan loss allowance | $3,138,000 | 1,337 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,875,000 | 1,935 |
Other real estate owned | $0 | 1,246 |
Goodwill and other intangibles | $494,000 | 1,449 |
All other assets | $3,172,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,021,000 | 1,631 |
Total liabilities | $256,572,000 | 1,637 |
Total deposits | $235,909,000 | 1,606 |
Interest-bearing deposits | $209,006,000 | 1,594 |
Deposits held in domestic offices | $235,909,000 | 1,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,612,000 | 1,308 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,951,000 | 1,316 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,100,000 | 1,727 |
Total equity capital | $25,449,000 | 1,637 |
Total bank equity capital | $25,449,000 | 1,637 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,376,000 | 2,944 |
Surplus | $5,357,000 | 2,602 |
Undivided profits | $18,716,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,104,000 | 1,775 |
Earning assets | $266,625,000 | 1,582 |
Long-term assets (5+ years) | $53,114,000 | 1,124 |
Average Assets, year-to-date | $281,233,200 | 1,596 |
Average Assets, quarterly | $280,349,500 | 1,631 |
Volatile liabilities | $32,248,000 | 1,734 |
Insider loans | $1,015,000 | 3,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,544,000 | 289 |
Unused loan commitments | $38,430,000 | 1,191 |
Tier 1 (core) risk-based capital | $25,708,000 | 1,608 |
Tier 2 risk-based capital | $2,548,850 | 1,270 |
Total risk weighted assets | $203,318,850 | 1,374 |
Total unused commitments | $38,430,000 | 1,198 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 158 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $286,899,000 | 1,625 |
Cash and due from depository institutions | $6,831,000 | 1,327 |
Interest-bearing balances | $155,000 | 5,920 |
Securities | $79,674,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $192,679,000 | 1,438 |
Loan loss allowance | $3,301,000 | 1,351 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,054,000 | 1,786 |
Other real estate owned | $267,000 | 1,327 |
Goodwill and other intangibles | $606,000 | 1,248 |
All other assets | $2,788,000 | 2,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,899,000 | 1,625 |
Total liabilities | $262,387,000 | 1,629 |
Total deposits | $241,407,000 | 1,642 |
Interest-bearing deposits | $217,317,000 | 1,579 |
Deposits held in domestic offices | $241,407,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,087,000 | 1,485 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,313,000 | 910 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,580,000 | 2,206 |
Total equity capital | $24,512,000 | 1,675 |
Total bank equity capital | $24,512,000 | 1,675 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,376,000 | 3,028 |
Surplus | $5,357,000 | 2,525 |
Undivided profits | $17,779,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $873,000 | 2,022 |
Earning assets | $272,508,000 | 1,582 |
Long-term assets (5+ years) | $70,400,000 | 922 |
Average Assets, year-to-date | $283,487,000 | 1,607 |
Average Assets, quarterly | $289,703,000 | 1,597 |
Volatile liabilities | $41,431,000 | 1,392 |
Insider loans | $1,268,000 | 3,095 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,364,000 | 737 |
Unused loan commitments | $39,624,000 | 1,173 |
Tier 1 (core) risk-based capital | $23,642,000 | 1,688 |
Tier 2 risk-based capital | $2,480,580 | 1,313 |
Total risk weighted assets | $197,625,680 | 1,412 |
Total unused commitments | $39,624,000 | 1,195 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 165 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $280,737,000 | 1,713 |
Cash and due from depository institutions | $7,970,000 | 1,308 |
Interest-bearing balances | $156,000 | 6,482 |
Securities | $71,217,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $191,901,000 | 1,484 |
Loan loss allowance | $3,209,000 | 1,459 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,252,000 | 1,725 |
Other real estate owned | $1,274,000 | 1,308 |
Goodwill and other intangibles | $1,363,000 | 863 |
All other assets | $2,160,000 | 3,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,737,000 | 1,713 |
Total liabilities | $258,691,000 | 1,720 |
Total deposits | $246,114,000 | 1,696 |
Interest-bearing deposits | $223,974,000 | 1,619 |
Deposits held in domestic offices | $246,114,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,335,000 | 897 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,242,000 | 2,755 |
Total equity capital | $22,046,000 | 1,757 |
Total bank equity capital | $22,046,000 | 1,757 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,376,000 | 3,142 |
Surplus | $5,357,000 | 2,430 |
Undivided profits | $15,313,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $988,000 | 2,000 |
Earning assets | $263,874,000 | 1,670 |
Long-term assets (5+ years) | $63,117,000 | 950 |
Average Assets, year-to-date | $270,047,200 | 1,731 |
Average Assets, quarterly | $280,349,000 | 1,698 |
Volatile liabilities | $26,513,000 | 1,887 |
Insider loans | $429,000 | 2,135 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $33,438,000 | 1,256 |
Tier 1 (core) risk-based capital | $20,683,000 | 1,839 |
Tier 2 risk-based capital | $2,452,320 | 1,335 |
Total risk weighted assets | $195,428,520 | 1,484 |
Total unused commitments | $33,438,000 | 1,272 |
Derivatives | $0 | 651 |