Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 520 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,757,543,000 | 439 |
Cash and due from depository institutions | $125,532,000 | 284 |
Interest-bearing balances | $98,887,000 | 564 |
Securities | $285,575,000 | 713 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,192 |
Net loans & leases | $2,200,078,000 | 391 |
Loan loss allowance | $20,197,000 | 467 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $79,312,000 | 195 |
Other real estate owned | $271,000 | 284 |
Goodwill and other intangibles | $558,000 | 1,708 |
All other assets | $61,280,000 | 593 |
Life insurance assets | $12,903,000 | 916 |
Total liabilities and capital | $2,757,543,000 | 437 |
Total liabilities | $2,548,164,000 | 426 |
Total deposits | $2,147,696,000 | 455 |
Interest-bearing deposits | $1,792,190,000 | 411 |
Deposits held in domestic offices | $2,147,696,000 | 453 |
% insured | 71.70% | 2,959 |
Federal funds purchased & repurchase agreements | $49,278,000 | 246 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $338,027,000 | 220 |
Subordinated debt | $0 | 69 |
All other liabilities | $13,163,000 | 827 |
Total equity capital | $209,379,000 | 556 |
Total bank equity capital | $209,379,000 | 549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $345,000 | 2,520 |
Surplus | $63,222,000 | 683 |
Undivided profits | $145,812,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 387 |
Income earned, not collected on loans | $12,673,000 | 414 |
Earning assets | $2,585,590,000 | 426 |
Long-term assets (5+ years) | $412,132,000 | 830 |
Average Assets, year-to-date | $2,609,410,800 | 446 |
Average Assets, quarterly | $2,722,170,500 | 441 |
Volatile liabilities | $377,067,000 | 334 |
Insider loans | $5,740,000 | 1,005 |
FHLB advances | $337,937,000 | 162 |
Loans and leases held for sale | $3,569,000 | 345 |
Unused loan commitments | $432,411,000 | 433 |
Tier 1 (core) risk-based capital | $245,240,000 | 499 |
Tier 2 risk-based capital | $20,328,000 | 416 |
Total risk weighted assets | $2,351,817,000 | 366 |
Total unused commitments | $432,411,000 | 433 |
Derivatives | $3,569,000 | 834 |
2023-09-30 | Rank | |
# of Employees: | 517 | 282 |
Assets and Liabilities | ||
Total Assets: | $2,686,798,000 | 447 |
Cash and due from depository institutions | $116,481,000 | 282 |
Interest-bearing balances | $88,275,000 | 606 |
Securities | $258,753,000 | 770 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
Net loans & leases | $2,167,867,000 | 385 |
Loan loss allowance | $19,595,000 | 474 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $74,768,000 | 204 |
Other real estate owned | $271,000 | 282 |
Goodwill and other intangibles | $569,000 | 1,713 |
All other assets | $63,874,000 | 590 |
Life insurance assets | $12,827,000 | 918 |
Total liabilities and capital | $2,686,798,000 | 444 |
Total liabilities | $2,507,565,000 | 431 |
Total deposits | $2,093,866,000 | 469 |
Interest-bearing deposits | $1,738,369,000 | 418 |
Deposits held in domestic offices | $2,093,866,000 | 467 |
% insured | 73.13% | 2,767 |
Federal funds purchased & repurchase agreements | $44,098,000 | 276 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $354,586,000 | 216 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,015,000 | 755 |
Total equity capital | $179,233,000 | 604 |
Total bank equity capital | $179,233,000 | 597 |
Perpetual preferred stock | $0 | 116 |
Common stock | $345,000 | 2,543 |
Surplus | $52,521,000 | 761 |
Undivided profits | $126,367,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,369,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 401 |
Income earned, not collected on loans | $11,460,000 | 441 |
Earning assets | $2,515,395,000 | 425 |
Long-term assets (5+ years) | $403,393,000 | 842 |
Average Assets, year-to-date | $2,572,377,750 | 452 |
Average Assets, quarterly | $2,652,706,500 | 446 |
Volatile liabilities | $397,213,000 | 309 |
Insider loans | $5,613,000 | 1,009 |
FHLB advances | $354,494,000 | 161 |
Loans and leases held for sale | $5,098,000 | 329 |
Unused loan commitments | $440,610,000 | 436 |
Tier 1 (core) risk-based capital | $228,356,000 | 537 |
Tier 2 risk-based capital | $19,725,000 | 422 |
Total risk weighted assets | $2,335,345,000 | 360 |
Total unused commitments | $440,610,000 | 436 |
Derivatives | $5,098,000 | 794 |
2023-06-30 | Rank | |
# of Employees: | 519 | 279 |
Assets and Liabilities | ||
Total Assets: | $2,618,615,000 | 448 |
Cash and due from depository institutions | $112,223,000 | 279 |
Interest-bearing balances | $85,777,000 | 614 |
Securities | $252,229,000 | 807 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,217 |
Net loans & leases | $2,115,776,000 | 376 |
Loan loss allowance | $18,760,000 | 491 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $74,188,000 | 199 |
Other real estate owned | $271,000 | 279 |
Goodwill and other intangibles | $580,000 | 1,703 |
All other assets | $58,686,000 | 603 |
Life insurance assets | $12,744,000 | 920 |
Total liabilities and capital | $2,618,615,000 | 439 |
Total liabilities | $2,435,467,000 | 425 |
Total deposits | $2,021,753,000 | 479 |
Interest-bearing deposits | $1,666,605,000 | 417 |
Deposits held in domestic offices | $2,021,753,000 | 477 |
% insured | 76.72% | 2,232 |
Federal funds purchased & repurchase agreements | $54,382,000 | 240 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $345,597,000 | 226 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,735,000 | 752 |
Total equity capital | $183,148,000 | 588 |
Total bank equity capital | $183,148,000 | 584 |
Perpetual preferred stock | $0 | 119 |
Common stock | $345,000 | 2,545 |
Surplus | $52,521,000 | 757 |
Undivided profits | $130,282,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 397 |
Income earned, not collected on loans | $10,248,000 | 438 |
Earning assets | $2,454,857,000 | 425 |
Long-term assets (5+ years) | $408,325,000 | 851 |
Average Assets, year-to-date | $2,534,237,667 | 446 |
Average Assets, quarterly | $2,587,400,000 | 443 |
Volatile liabilities | $372,514,000 | 318 |
Insider loans | $6,754,000 | 852 |
FHLB advances | $345,503,000 | 178 |
Loans and leases held for sale | $7,515,000 | 293 |
Unused loan commitments | $471,183,000 | 400 |
Tier 1 (core) risk-based capital | $223,147,000 | 527 |
Tier 2 risk-based capital | $18,953,000 | 427 |
Total risk weighted assets | $2,260,959,000 | 354 |
Total unused commitments | $471,183,000 | 400 |
Derivatives | $7,515,000 | 738 |
2023-03-31 | Rank | |
# of Employees: | 517 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,556,185,000 | 459 |
Cash and due from depository institutions | $99,633,000 | 289 |
Interest-bearing balances | $77,188,000 | 699 |
Securities | $255,806,000 | 836 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,067,702,000 | 394 |
Loan loss allowance | $17,992,000 | 511 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $72,345,000 | 205 |
Other real estate owned | $194,000 | 289 |
Goodwill and other intangibles | $591,000 | 1,713 |
All other assets | $56,216,000 | 621 |
Life insurance assets | $12,682,000 | 933 |
Total liabilities and capital | $2,556,185,000 | 459 |
Total liabilities | $2,375,088,000 | 442 |
Total deposits | $1,972,217,000 | 490 |
Interest-bearing deposits | $1,623,496,000 | 433 |
Deposits held in domestic offices | $1,972,217,000 | 488 |
% insured | 76.81% | 2,187 |
Federal funds purchased & repurchase agreements | $53,464,000 | 203 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $336,159,000 | 226 |
Subordinated debt | $0 | 68 |
All other liabilities | $13,248,000 | 767 |
Total equity capital | $181,097,000 | 589 |
Total bank equity capital | $181,097,000 | 589 |
Perpetual preferred stock | $0 | 77 |
Common stock | $345,000 | 2,537 |
Surplus | $52,521,000 | 770 |
Undivided profits | $128,231,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 399 |
Income earned, not collected on loans | $9,348,000 | 458 |
Earning assets | $2,400,696,000 | 445 |
Long-term assets (5+ years) | $448,592,000 | 805 |
Average Assets, year-to-date | $2,492,049,000 | 465 |
Average Assets, quarterly | $2,492,049,000 | 465 |
Volatile liabilities | $344,519,000 | 321 |
Insider loans | $6,808,000 | 848 |
FHLB advances | $336,063,000 | 191 |
Loans and leases held for sale | $3,601,000 | 356 |
Unused loan commitments | $505,905,000 | 386 |
Tier 1 (core) risk-based capital | $217,821,000 | 546 |
Tier 2 risk-based capital | $18,248,000 | 440 |
Total risk weighted assets | $2,278,323,000 | 356 |
Total unused commitments | $505,905,000 | 386 |
Derivatives | $3,601,000 | 809 |
2022-12-31 | Rank | |
# of Employees: | 514 | 291 |
Assets and Liabilities | ||
Total Assets: | $2,427,913,000 | 479 |
Cash and due from depository institutions | $73,410,000 | 291 |
Interest-bearing balances | $41,435,000 | 1,002 |
Securities | $242,601,000 | 883 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,357 |
Net loans & leases | $1,983,016,000 | 401 |
Loan loss allowance | $18,445,000 | 473 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $71,108,000 | 209 |
Other real estate owned | $468,000 | 291 |
Goodwill and other intangibles | $602,000 | 1,723 |
All other assets | $52,751,000 | 664 |
Life insurance assets | $12,623,000 | 938 |
Total liabilities and capital | $2,427,913,000 | 479 |
Total liabilities | $2,250,680,000 | 466 |
Total deposits | $1,898,764,000 | 504 |
Interest-bearing deposits | $1,564,937,000 | 441 |
Deposits held in domestic offices | $1,898,764,000 | 502 |
% insured | 77.11% | 1,980 |
Federal funds purchased & repurchase agreements | $61,743,000 | 211 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $278,719,000 | 227 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,454,000 | 830 |
Total equity capital | $177,233,000 | 590 |
Total bank equity capital | $177,233,000 | 590 |
Perpetual preferred stock | $0 | 77 |
Common stock | $345,000 | 2,551 |
Surplus | $52,521,000 | 775 |
Undivided profits | $124,367,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 406 |
Income earned, not collected on loans | $9,178,000 | 466 |
Earning assets | $2,267,677,000 | 467 |
Long-term assets (5+ years) | $448,024,000 | 820 |
Average Assets, year-to-date | $2,190,274,800 | 509 |
Average Assets, quarterly | $2,353,052,500 | 489 |
Volatile liabilities | $297,232,000 | 329 |
Insider loans | $6,287,000 | 907 |
FHLB advances | $278,621,000 | 200 |
Loans and leases held for sale | $2,648,000 | 387 |
Unused loan commitments | $525,027,000 | 382 |
Tier 1 (core) risk-based capital | $214,096,000 | 549 |
Tier 2 risk-based capital | $18,445,000 | 424 |
Total risk weighted assets | $2,209,415,000 | 368 |
Total unused commitments | $525,027,000 | 382 |
Derivatives | $2,648,000 | 794 |
2022-09-30 | Rank | |
# of Employees: | 503 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,278,192,000 | 499 |
Cash and due from depository institutions | $47,083,000 | 297 |
Interest-bearing balances | $24,017,000 | 1,692 |
Securities | $237,011,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,866,521,000 | 407 |
Loan loss allowance | $18,501,000 | 470 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $69,863,000 | 213 |
Other real estate owned | $468,000 | 297 |
Goodwill and other intangibles | $615,000 | 1,727 |
All other assets | $53,454,000 | 640 |
Life insurance assets | $12,528,000 | 942 |
Total liabilities and capital | $2,278,192,000 | 499 |
Total liabilities | $2,121,622,000 | 486 |
Total deposits | $1,790,163,000 | 534 |
Interest-bearing deposits | $1,435,266,000 | 475 |
Deposits held in domestic offices | $1,790,163,000 | 533 |
% insured | 76.76% | 2,055 |
Federal funds purchased & repurchase agreements | $64,728,000 | 189 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $254,258,000 | 196 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,473,000 | 744 |
Total equity capital | $156,570,000 | 635 |
Total bank equity capital | $156,570,000 | 635 |
Perpetual preferred stock | $0 | 74 |
Common stock | $345,000 | 2,575 |
Surplus | $44,621,000 | 859 |
Undivided profits | $111,604,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 423 |
Income earned, not collected on loans | $7,711,000 | 493 |
Earning assets | $2,127,549,000 | 485 |
Long-term assets (5+ years) | $463,417,000 | 795 |
Average Assets, year-to-date | $2,130,865,250 | 519 |
Average Assets, quarterly | $2,208,860,000 | 508 |
Volatile liabilities | $310,451,000 | 262 |
Insider loans | $19,673,000 | 308 |
FHLB advances | $254,158,000 | 168 |
Loans and leases held for sale | $5,057,000 | 331 |
Unused loan commitments | $513,006,000 | 389 |
Tier 1 (core) risk-based capital | $199,905,000 | 568 |
Tier 2 risk-based capital | $18,501,000 | 414 |
Total risk weighted assets | $2,115,890,000 | 375 |
Total unused commitments | $513,006,000 | 389 |
Derivatives | $5,057,000 | 780 |
2022-06-30 | Rank | |
# of Employees: | 493 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,139,528,000 | 517 |
Cash and due from depository institutions | $36,953,000 | 303 |
Interest-bearing balances | $11,171,000 | 2,796 |
Securities | $250,841,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,732,999,000 | 420 |
Loan loss allowance | $18,720,000 | 452 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $68,447,000 | 218 |
Other real estate owned | $480,000 | 303 |
Goodwill and other intangibles | $635,000 | 1,723 |
All other assets | $49,173,000 | 645 |
Life insurance assets | $12,469,000 | 945 |
Total liabilities and capital | $2,139,528,000 | 517 |
Total liabilities | $1,980,259,000 | 509 |
Total deposits | $1,791,991,000 | 527 |
Interest-bearing deposits | $1,443,697,000 | 474 |
Deposits held in domestic offices | $1,791,991,000 | 525 |
% insured | 77.08% | 2,057 |
Federal funds purchased & repurchase agreements | $53,920,000 | 205 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $124,093,000 | 250 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,255,000 | 771 |
Total equity capital | $159,269,000 | 641 |
Total bank equity capital | $159,269,000 | 641 |
Perpetual preferred stock | $0 | 74 |
Common stock | $345,000 | 2,574 |
Surplus | $44,621,000 | 847 |
Undivided profits | $114,303,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 433 |
Income earned, not collected on loans | $7,581,000 | 460 |
Earning assets | $1,995,011,000 | 515 |
Long-term assets (5+ years) | $475,776,000 | 782 |
Average Assets, year-to-date | $2,081,756,333 | 523 |
Average Assets, quarterly | $2,097,786,500 | 523 |
Volatile liabilities | $238,634,000 | 291 |
Insider loans | $20,943,000 | 286 |
FHLB advances | $123,991,000 | 207 |
Loans and leases held for sale | $6,763,000 | 333 |
Unused loan commitments | $414,494,000 | 449 |
Tier 1 (core) risk-based capital | $192,400,000 | 573 |
Tier 2 risk-based capital | $18,720,000 | 402 |
Total risk weighted assets | $1,957,850,000 | 386 |
Total unused commitments | $414,494,000 | 449 |
Derivatives | $6,763,000 | 788 |
2022-03-31 | Rank | |
# of Employees: | 461 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,056,045,000 | 540 |
Cash and due from depository institutions | $25,244,000 | 321 |
Interest-bearing balances | $8,362,000 | 3,562 |
Securities | $264,629,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,654,744,000 | 426 |
Loan loss allowance | $18,369,000 | 457 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $66,316,000 | 226 |
Other real estate owned | $593,000 | 321 |
Goodwill and other intangibles | $659,000 | 1,713 |
All other assets | $43,860,000 | 658 |
Life insurance assets | $12,413,000 | 943 |
Total liabilities and capital | $2,056,045,000 | 540 |
Total liabilities | $1,894,433,000 | 528 |
Total deposits | $1,736,308,000 | 551 |
Interest-bearing deposits | $1,407,777,000 | 486 |
Deposits held in domestic offices | $1,736,308,000 | 549 |
% insured | 77.84% | 2,000 |
Federal funds purchased & repurchase agreements | $38,824,000 | 242 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $111,492,000 | 216 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,809,000 | 930 |
Total equity capital | $161,612,000 | 657 |
Total bank equity capital | $161,612,000 | 657 |
Perpetual preferred stock | $0 | 68 |
Common stock | $345,000 | 2,579 |
Surplus | $39,621,000 | 909 |
Undivided profits | $121,646,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 440 |
Income earned, not collected on loans | $7,235,000 | 449 |
Earning assets | $1,927,735,000 | 533 |
Long-term assets (5+ years) | $488,619,000 | 759 |
Average Assets, year-to-date | $2,052,870,500 | 538 |
Average Assets, quarterly | $2,052,870,500 | 538 |
Volatile liabilities | $219,505,000 | 284 |
Insider loans | $21,301,000 | 274 |
FHLB advances | $108,546,000 | 170 |
Loans and leases held for sale | $11,909,000 | 264 |
Unused loan commitments | $349,433,000 | 503 |
Tier 1 (core) risk-based capital | $180,416,000 | 598 |
Tier 2 risk-based capital | $18,369,000 | 397 |
Total risk weighted assets | $1,846,543,000 | 390 |
Total unused commitments | $349,433,000 | 503 |
Derivatives | $11,909,000 | 739 |
2021-12-31 | Rank | |
# of Employees: | 458 | 322 |
Assets and Liabilities | ||
Total Assets: | $2,049,696,000 | 545 |
Cash and due from depository institutions | $105,204,000 | 322 |
Interest-bearing balances | $89,550,000 | 1,115 |
Securities | $271,486,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,570,155,000 | 447 |
Loan loss allowance | $17,896,000 | 473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $64,944,000 | 229 |
Other real estate owned | $793,000 | 322 |
Goodwill and other intangibles | $683,000 | 1,714 |
All other assets | $36,431,000 | 716 |
Life insurance assets | $12,357,000 | 946 |
Total liabilities and capital | $2,049,696,000 | 545 |
Total liabilities | $1,872,246,000 | 530 |
Total deposits | $1,713,819,000 | 558 |
Interest-bearing deposits | $1,400,810,000 | 482 |
Deposits held in domestic offices | $1,713,819,000 | 558 |
% insured | 77.41% | 2,111 |
Federal funds purchased & repurchase agreements | $36,747,000 | 256 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $114,565,000 | 227 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,115,000 | 979 |
Total equity capital | $177,450,000 | 644 |
Total bank equity capital | $177,450,000 | 644 |
Perpetual preferred stock | $0 | 69 |
Common stock | $345,000 | 2,605 |
Surplus | $39,621,000 | 910 |
Undivided profits | $137,484,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,605,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 457 |
Income earned, not collected on loans | $7,183,000 | 468 |
Earning assets | $1,931,191,000 | 538 |
Long-term assets (5+ years) | $478,012,000 | 783 |
Average Assets, year-to-date | $1,910,035,800 | 562 |
Average Assets, quarterly | $1,997,764,000 | 555 |
Volatile liabilities | $219,350,000 | 289 |
Insider loans | $21,162,000 | 275 |
FHLB advances | $111,775,000 | 168 |
Loans and leases held for sale | $11,082,000 | 321 |
Unused loan commitments | $318,781,000 | 526 |
Tier 1 (core) risk-based capital | $176,783,000 | 605 |
Tier 2 risk-based capital | $17,896,000 | 402 |
Total risk weighted assets | $1,746,321,000 | 407 |
Total unused commitments | $318,781,000 | 526 |
Derivatives | $11,082,000 | 760 |
2021-09-30 | Rank | |
# of Employees: | 453 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,945,832,000 | 573 |
Cash and due from depository institutions | $74,107,000 | 326 |
Interest-bearing balances | $57,632,000 | 1,590 |
Securities | $247,646,000 | 814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,523,816,000 | 459 |
Loan loss allowance | $17,759,000 | 491 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,530,000 | 237 |
Other real estate owned | $1,600,000 | 326 |
Goodwill and other intangibles | $707,000 | 1,696 |
All other assets | $36,426,000 | 714 |
Life insurance assets | $12,266,000 | 935 |
Total liabilities and capital | $1,945,832,000 | 573 |
Total liabilities | $1,773,194,000 | 559 |
Total deposits | $1,605,781,000 | 584 |
Interest-bearing deposits | $1,304,663,000 | 506 |
Deposits held in domestic offices | $1,605,781,000 | 583 |
% insured | 79.61% | 1,919 |
Federal funds purchased & repurchase agreements | $38,481,000 | 258 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $120,727,000 | 221 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,205,000 | 941 |
Total equity capital | $172,638,000 | 664 |
Total bank equity capital | $172,638,000 | 664 |
Perpetual preferred stock | $0 | 73 |
Common stock | $345,000 | 2,659 |
Surplus | $39,621,000 | 921 |
Undivided profits | $132,672,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,835,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 451 |
Income earned, not collected on loans | $7,165,000 | 486 |
Earning assets | $1,829,094,000 | 561 |
Long-term assets (5+ years) | $432,909,000 | 826 |
Average Assets, year-to-date | $1,875,120,750 | 573 |
Average Assets, quarterly | $1,920,401,500 | 572 |
Volatile liabilities | $222,629,000 | 285 |
Insider loans | $21,698,000 | 265 |
FHLB advances | $118,289,000 | 164 |
Loans and leases held for sale | $3,873,000 | 628 |
Unused loan commitments | $303,734,000 | 542 |
Tier 1 (core) risk-based capital | $171,040,000 | 629 |
Tier 2 risk-based capital | $17,759,000 | 404 |
Total risk weighted assets | $1,690,717,000 | 404 |
Total unused commitments | $303,734,000 | 542 |
Derivatives | $3,873,000 | 1,048 |
2021-06-30 | Rank | |
# of Employees: | 445 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,894,971,000 | 573 |
Cash and due from depository institutions | $58,316,000 | 331 |
Interest-bearing balances | $36,996,000 | 2,048 |
Securities | $252,773,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,486,109,000 | 476 |
Loan loss allowance | $17,462,000 | 494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $59,512,000 | 240 |
Other real estate owned | $2,481,000 | 331 |
Goodwill and other intangibles | $730,000 | 1,684 |
All other assets | $35,050,000 | 734 |
Life insurance assets | $12,207,000 | 910 |
Total liabilities and capital | $1,894,971,000 | 573 |
Total liabilities | $1,728,410,000 | 560 |
Total deposits | $1,556,714,000 | 584 |
Interest-bearing deposits | $1,286,766,000 | 504 |
Deposits held in domestic offices | $1,556,714,000 | 582 |
% insured | 80.43% | 1,912 |
Federal funds purchased & repurchase agreements | $37,541,000 | 252 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $127,274,000 | 235 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,881,000 | 1,033 |
Total equity capital | $166,561,000 | 664 |
Total bank equity capital | $166,561,000 | 664 |
Perpetual preferred stock | $0 | 78 |
Common stock | $345,000 | 2,682 |
Surplus | $38,811,000 | 910 |
Undivided profits | $127,405,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,681,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 486 |
Income earned, not collected on loans | $7,117,000 | 477 |
Earning assets | $1,775,878,000 | 562 |
Long-term assets (5+ years) | $431,853,000 | 791 |
Average Assets, year-to-date | $1,851,550,333 | 572 |
Average Assets, quarterly | $1,873,313,000 | 577 |
Volatile liabilities | $218,757,000 | 295 |
Insider loans | $18,313,000 | 322 |
FHLB advances | $124,810,000 | 170 |
Loans and leases held for sale | $14,717,000 | 319 |
Unused loan commitments | $286,258,000 | 551 |
Tier 1 (core) risk-based capital | $164,211,000 | 633 |
Tier 2 risk-based capital | $17,462,000 | 402 |
Total risk weighted assets | $1,633,839,000 | 400 |
Total unused commitments | $286,258,000 | 551 |
Derivatives | $14,717,000 | 794 |
2021-03-31 | Rank | |
# of Employees: | 432 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,851,655,000 | 581 |
Cash and due from depository institutions | $100,598,000 | 342 |
Interest-bearing balances | $82,082,000 | 1,201 |
Securities | $241,307,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,414,020,000 | 495 |
Loan loss allowance | $16,736,000 | 518 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $55,549,000 | 259 |
Other real estate owned | $3,928,000 | 342 |
Goodwill and other intangibles | $754,000 | 1,665 |
All other assets | $35,499,000 | 728 |
Life insurance assets | $12,149,000 | 888 |
Total liabilities and capital | $1,851,655,000 | 581 |
Total liabilities | $1,692,160,000 | 565 |
Total deposits | $1,518,972,000 | 582 |
Interest-bearing deposits | $1,261,243,000 | 509 |
Deposits held in domestic offices | $1,518,972,000 | 581 |
% insured | 79.99% | 2,098 |
Federal funds purchased & repurchase agreements | $33,223,000 | 278 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $132,462,000 | 267 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,503,000 | 982 |
Total equity capital | $159,495,000 | 675 |
Total bank equity capital | $159,495,000 | 674 |
Perpetual preferred stock | $0 | 79 |
Common stock | $345,000 | 2,699 |
Surplus | $38,811,000 | 895 |
Undivided profits | $120,339,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,957,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 519 |
Income earned, not collected on loans | $7,327,000 | 482 |
Earning assets | $1,737,409,000 | 566 |
Long-term assets (5+ years) | $353,575,000 | 883 |
Average Assets, year-to-date | $1,829,840,000 | 570 |
Average Assets, quarterly | $1,829,840,000 | 570 |
Volatile liabilities | $213,649,000 | 307 |
Insider loans | $15,663,000 | 380 |
FHLB advances | $131,633,000 | 175 |
Loans and leases held for sale | $8,032,000 | 524 |
Unused loan commitments | $258,723,000 | 570 |
Tier 1 (core) risk-based capital | $158,396,000 | 637 |
Tier 2 risk-based capital | $16,736,000 | 419 |
Total risk weighted assets | $1,529,476,000 | 415 |
Total unused commitments | $258,723,000 | 570 |
Derivatives | $8,032,000 | 974 |
2020-12-31 | Rank | |
# of Employees: | 415 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,808,025,000 | 565 |
Cash and due from depository institutions | $114,741,000 | 346 |
Interest-bearing balances | $95,160,000 | 926 |
Securities | $235,794,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,364,242,000 | 505 |
Loan loss allowance | $15,774,000 | 544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $52,447,000 | 274 |
Other real estate owned | $4,374,000 | 346 |
Goodwill and other intangibles | $778,000 | 1,643 |
All other assets | $35,649,000 | 717 |
Life insurance assets | $12,092,000 | 870 |
Total liabilities and capital | $1,808,025,000 | 565 |
Total liabilities | $1,649,398,000 | 556 |
Total deposits | $1,468,202,000 | 569 |
Interest-bearing deposits | $1,233,618,000 | 498 |
Deposits held in domestic offices | $1,468,202,000 | 567 |
% insured | 79.72% | 2,214 |
Federal funds purchased & repurchase agreements | $34,055,000 | 265 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $141,181,000 | 273 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,960,000 | 1,133 |
Total equity capital | $158,627,000 | 674 |
Total bank equity capital | $158,627,000 | 674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $345,000 | 2,713 |
Surplus | $38,811,000 | 882 |
Undivided profits | $119,471,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,832,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 499 |
Income earned, not collected on loans | $7,647,000 | 478 |
Earning assets | $1,695,196,000 | 556 |
Long-term assets (5+ years) | $332,697,000 | 883 |
Average Assets, year-to-date | $1,655,413,400 | 571 |
Average Assets, quarterly | $1,762,244,500 | 576 |
Volatile liabilities | $217,887,000 | 315 |
Insider loans | $16,538,000 | 358 |
FHLB advances | $140,294,000 | 185 |
Loans and leases held for sale | $14,573,000 | 411 |
Unused loan commitments | $223,690,000 | 620 |
Tier 1 (core) risk-based capital | $153,938,000 | 634 |
Tier 2 risk-based capital | $15,774,000 | 428 |
Total risk weighted assets | $1,473,215,000 | 418 |
Total unused commitments | $223,690,000 | 620 |
Derivatives | $14,573,000 | 857 |
2020-09-30 | Rank | |
# of Employees: | 412 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,716,464,000 | 583 |
Cash and due from depository institutions | $77,241,000 | 351 |
Interest-bearing balances | $60,621,000 | 1,175 |
Securities | $220,855,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,327,885,000 | 522 |
Loan loss allowance | $15,483,000 | 528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $48,875,000 | 284 |
Other real estate owned | $4,967,000 | 351 |
Goodwill and other intangibles | $806,000 | 1,616 |
All other assets | $35,835,000 | 704 |
Life insurance assets | $12,032,000 | 850 |
Total liabilities and capital | $1,716,464,000 | 583 |
Total liabilities | $1,561,288,000 | 573 |
Total deposits | $1,370,237,000 | 594 |
Interest-bearing deposits | $1,153,941,000 | 515 |
Deposits held in domestic offices | $1,370,237,000 | 592 |
% insured | 80.18% | 2,261 |
Federal funds purchased & repurchase agreements | $33,557,000 | 269 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $149,974,000 | 317 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,520,000 | 989 |
Total equity capital | $155,176,000 | 674 |
Total bank equity capital | $155,176,000 | 674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $345,000 | 2,734 |
Surplus | $38,811,000 | 872 |
Undivided profits | $116,020,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,395,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 651 |
Income earned, not collected on loans | $7,891,000 | 484 |
Earning assets | $1,609,361,000 | 573 |
Long-term assets (5+ years) | $301,741,000 | 904 |
Average Assets, year-to-date | $1,617,260,500 | 567 |
Average Assets, quarterly | $1,701,287,500 | 580 |
Volatile liabilities | $205,864,000 | 344 |
Insider loans | $13,136,000 | 474 |
FHLB advances | $149,027,000 | 210 |
Loans and leases held for sale | $13,581,000 | 471 |
Unused loan commitments | $229,696,000 | 596 |
Tier 1 (core) risk-based capital | $150,521,000 | 636 |
Tier 2 risk-based capital | $15,483,000 | 424 |
Total risk weighted assets | $1,412,958,000 | 423 |
Total unused commitments | $229,696,000 | 596 |
Derivatives | $13,581,000 | 917 |
2020-06-30 | Rank | |
# of Employees: | 399 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,686,111,000 | 579 |
Cash and due from depository institutions | $99,728,000 | 356 |
Interest-bearing balances | $82,332,000 | 898 |
Securities | $222,259,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,272,556,000 | 542 |
Loan loss allowance | $15,248,000 | 509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $47,140,000 | 291 |
Other real estate owned | $6,763,000 | 356 |
Goodwill and other intangibles | $835,000 | 1,602 |
All other assets | $36,830,000 | 670 |
Life insurance assets | $11,939,000 | 852 |
Total liabilities and capital | $1,686,111,000 | 579 |
Total liabilities | $1,535,225,000 | 568 |
Total deposits | $1,345,719,000 | 593 |
Interest-bearing deposits | $1,127,154,000 | 515 |
Deposits held in domestic offices | $1,345,719,000 | 591 |
% insured | 80.61% | 2,291 |
Federal funds purchased & repurchase agreements | $32,285,000 | 285 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $149,152,000 | 328 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,069,000 | 959 |
Total equity capital | $150,886,000 | 679 |
Total bank equity capital | $150,886,000 | 679 |
Perpetual preferred stock | $0 | 76 |
Common stock | $345,000 | 2,748 |
Surplus | $38,811,000 | 867 |
Undivided profits | $111,730,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,236,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 682 |
Income earned, not collected on loans | $9,009,000 | 401 |
Earning assets | $1,577,147,000 | 572 |
Long-term assets (5+ years) | $297,486,000 | 885 |
Average Assets, year-to-date | $1,584,192,667 | 569 |
Average Assets, quarterly | $1,615,752,500 | 574 |
Volatile liabilities | $202,134,000 | 368 |
Insider loans | $14,121,000 | 436 |
FHLB advances | $148,158,000 | 228 |
Loans and leases held for sale | $8,718,000 | 530 |
Unused loan commitments | $217,281,000 | 611 |
Tier 1 (core) risk-based capital | $145,954,000 | 641 |
Tier 2 risk-based capital | $15,248,000 | 420 |
Total risk weighted assets | $1,350,651,000 | 442 |
Total unused commitments | $217,281,000 | 611 |
Derivatives | $8,718,000 | 986 |
2020-03-31 | Rank | |
# of Employees: | 390 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,545,394,000 | 565 |
Cash and due from depository institutions | $57,030,000 | 362 |
Interest-bearing balances | $40,466,000 | 1,132 |
Securities | $213,131,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,184,325,000 | 514 |
Loan loss allowance | $12,823,000 | 549 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $46,089,000 | 300 |
Other real estate owned | $8,277,000 | 362 |
Goodwill and other intangibles | $864,000 | 1,592 |
All other assets | $35,678,000 | 680 |
Life insurance assets | $11,879,000 | 849 |
Total liabilities and capital | $1,545,394,000 | 565 |
Total liabilities | $1,405,916,000 | 552 |
Total deposits | $1,225,497,000 | 579 |
Interest-bearing deposits | $1,077,726,000 | 509 |
Deposits held in domestic offices | $1,225,497,000 | 579 |
% insured | 81.82% | 2,341 |
Federal funds purchased & repurchase agreements | $23,182,000 | 338 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $150,560,000 | 303 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,677,000 | 960 |
Total equity capital | $139,478,000 | 699 |
Total bank equity capital | $139,478,000 | 699 |
Perpetual preferred stock | $0 | 75 |
Common stock | $345,000 | 2,765 |
Surplus | $38,811,000 | 870 |
Undivided profits | $100,322,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,467,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 472 |
Income earned, not collected on loans | $6,942,000 | 443 |
Earning assets | $1,437,922,000 | 558 |
Long-term assets (5+ years) | $272,810,000 | 925 |
Average Assets, year-to-date | $1,533,233,500 | 560 |
Average Assets, quarterly | $1,533,233,500 | 560 |
Volatile liabilities | $192,120,000 | 397 |
Insider loans | $13,909,000 | 440 |
FHLB advances | $149,528,000 | 276 |
Loans and leases held for sale | $6,558,000 | 480 |
Unused loan commitments | $211,066,000 | 615 |
Tier 1 (core) risk-based capital | $141,475,000 | 650 |
Tier 2 risk-based capital | $12,823,000 | 458 |
Total risk weighted assets | $1,298,147,000 | 452 |
Total unused commitments | $211,066,000 | 615 |
Derivatives | $6,558,000 | 1,014 |
2019-12-31 | Rank | |
# of Employees: | 389 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,521,073,000 | 564 |
Cash and due from depository institutions | $57,783,000 | 362 |
Interest-bearing balances | $40,271,000 | 1,038 |
Securities | $225,770,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,150,020,000 | 529 |
Loan loss allowance | $13,133,000 | 493 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $45,348,000 | 300 |
Other real estate owned | $6,911,000 | 362 |
Goodwill and other intangibles | $892,000 | 1,585 |
All other assets | $34,349,000 | 676 |
Life insurance assets | $11,820,000 | 844 |
Total liabilities and capital | $1,521,073,000 | 564 |
Total liabilities | $1,375,947,000 | 553 |
Total deposits | $1,212,992,000 | 577 |
Interest-bearing deposits | $1,064,476,000 | 515 |
Deposits held in domestic offices | $1,212,992,000 | 575 |
% insured | 81.04% | 2,500 |
Federal funds purchased & repurchase agreements | $25,911,000 | 315 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $130,408,000 | 317 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,636,000 | 965 |
Total equity capital | $145,126,000 | 677 |
Total bank equity capital | $145,126,000 | 677 |
Perpetual preferred stock | $0 | 76 |
Common stock | $345,000 | 2,802 |
Surplus | $38,811,000 | 862 |
Undivided profits | $105,970,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,842,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 401 |
Income earned, not collected on loans | $7,076,000 | 455 |
Earning assets | $1,416,061,000 | 553 |
Long-term assets (5+ years) | $273,393,000 | 896 |
Average Assets, year-to-date | $1,498,572,800 | 551 |
Average Assets, quarterly | $1,513,528,500 | 559 |
Volatile liabilities | $197,029,000 | 383 |
Insider loans | $15,239,000 | 401 |
FHLB advances | $129,319,000 | 284 |
Loans and leases held for sale | $7,540,000 | 395 |
Unused loan commitments | $209,117,000 | 601 |
Tier 1 (core) risk-based capital | $142,957,000 | 645 |
Tier 2 risk-based capital | $13,133,000 | 467 |
Total risk weighted assets | $1,255,604,000 | 508 |
Total unused commitments | $209,117,000 | 601 |
Derivatives | $7,540,000 | 777 |
2019-09-30 | Rank | |
# of Employees: | 371 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,505,984,000 | 567 |
Cash and due from depository institutions | $50,909,000 | 375 |
Interest-bearing balances | $35,363,000 | 1,154 |
Securities | $220,606,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,150,516,000 | 520 |
Loan loss allowance | $13,894,000 | 456 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,486,000 | 310 |
Other real estate owned | $6,220,000 | 375 |
Goodwill and other intangibles | $921,000 | 1,565 |
All other assets | $34,326,000 | 682 |
Life insurance assets | $11,741,000 | 843 |
Total liabilities and capital | $1,505,984,000 | 567 |
Total liabilities | $1,361,939,000 | 558 |
Total deposits | $1,157,719,000 | 593 |
Interest-bearing deposits | $1,009,434,000 | 528 |
Deposits held in domestic offices | $1,157,719,000 | 591 |
% insured | 81.04% | 2,628 |
Federal funds purchased & repurchase agreements | $30,547,000 | 284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $166,717,000 | 274 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,956,000 | 943 |
Total equity capital | $144,045,000 | 676 |
Total bank equity capital | $144,045,000 | 676 |
Perpetual preferred stock | $0 | 79 |
Common stock | $345,000 | 2,846 |
Surplus | $38,811,000 | 855 |
Undivided profits | $104,889,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,360,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $633,000 | 421 |
Income earned, not collected on loans | $7,087,000 | 457 |
Earning assets | $1,406,485,000 | 555 |
Long-term assets (5+ years) | $247,236,000 | 952 |
Average Assets, year-to-date | $1,492,947,750 | 553 |
Average Assets, quarterly | $1,499,675,500 | 568 |
Volatile liabilities | $238,250,000 | 340 |
Insider loans | $12,286,000 | 499 |
FHLB advances | $165,794,000 | 241 |
Loans and leases held for sale | $6,190,000 | 496 |
Unused loan commitments | $235,949,000 | 549 |
Tier 1 (core) risk-based capital | $141,640,000 | 642 |
Tier 2 risk-based capital | $13,894,000 | 438 |
Total risk weighted assets | $1,257,004,000 | 505 |
Total unused commitments | $235,949,000 | 549 |
Derivatives | $6,190,000 | 876 |
2019-06-30 | Rank | |
# of Employees: | 367 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,493,367,000 | 567 |
Cash and due from depository institutions | $31,434,000 | 380 |
Interest-bearing balances | $16,047,000 | 1,983 |
Securities | $219,480,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,157,678,000 | 512 |
Loan loss allowance | $13,673,000 | 465 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $42,317,000 | 313 |
Other real estate owned | $6,220,000 | 380 |
Goodwill and other intangibles | $950,000 | 1,555 |
All other assets | $35,288,000 | 654 |
Life insurance assets | $11,657,000 | 845 |
Total liabilities and capital | $1,493,367,000 | 567 |
Total liabilities | $1,354,023,000 | 552 |
Total deposits | $1,152,819,000 | 595 |
Interest-bearing deposits | $1,011,301,000 | 530 |
Deposits held in domestic offices | $1,152,819,000 | 592 |
% insured | 81.40% | 2,668 |
Federal funds purchased & repurchase agreements | $23,110,000 | 343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $171,200,000 | 276 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,894,000 | 906 |
Total equity capital | $139,344,000 | 683 |
Total bank equity capital | $139,344,000 | 683 |
Perpetual preferred stock | $0 | 81 |
Common stock | $345,000 | 2,872 |
Surplus | $38,811,000 | 855 |
Undivided profits | $100,188,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,418,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 657 |
Income earned, not collected on loans | $7,238,000 | 446 |
Earning assets | $1,393,205,000 | 557 |
Long-term assets (5+ years) | $254,273,000 | 938 |
Average Assets, year-to-date | $1,488,602,330 | 556 |
Average Assets, quarterly | $1,497,132,500 | 559 |
Volatile liabilities | $229,552,000 | 348 |
Insider loans | $10,647,000 | 583 |
FHLB advances | $170,246,000 | 244 |
Loans and leases held for sale | $5,649,000 | 461 |
Unused loan commitments | $234,133,000 | 550 |
Tier 1 (core) risk-based capital | $137,750,000 | 650 |
Tier 2 risk-based capital | $13,673,000 | 444 |
Total risk weighted assets | $1,260,228,000 | 497 |
Total unused commitments | $234,133,000 | 550 |
Derivatives | $5,649,000 | 863 |
2019-03-31 | Rank | |
# of Employees: | 361 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,500,898,000 | 561 |
Cash and due from depository institutions | $43,720,000 | 384 |
Interest-bearing balances | $26,444,000 | 1,405 |
Securities | $209,026,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,164,267,000 | 509 |
Loan loss allowance | $14,224,000 | 451 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $41,937,000 | 313 |
Other real estate owned | $6,026,000 | 384 |
Goodwill and other intangibles | $978,000 | 1,549 |
All other assets | $34,944,000 | 662 |
Life insurance assets | $11,596,000 | 848 |
Total liabilities and capital | $1,500,898,000 | 561 |
Total liabilities | $1,366,484,000 | 549 |
Total deposits | $1,160,372,000 | 592 |
Interest-bearing deposits | $1,014,701,000 | 530 |
Deposits held in domestic offices | $1,160,372,000 | 589 |
% insured | 80.86% | 2,782 |
Federal funds purchased & repurchase agreements | $25,776,000 | 323 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $173,721,000 | 268 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,615,000 | 888 |
Total equity capital | $134,414,000 | 689 |
Total bank equity capital | $134,414,000 | 689 |
Perpetual preferred stock | $0 | 83 |
Common stock | $345,000 | 2,908 |
Surplus | $38,811,000 | 855 |
Undivided profits | $95,258,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,290,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 646 |
Income earned, not collected on loans | $6,967,000 | 457 |
Earning assets | $1,399,737,000 | 553 |
Long-term assets (5+ years) | $261,816,000 | 922 |
Average Assets, year-to-date | $1,486,220,000 | 558 |
Average Assets, quarterly | $1,486,220,000 | 558 |
Volatile liabilities | $235,317,000 | 355 |
Insider loans | $10,945,000 | 570 |
FHLB advances | $172,684,000 | 236 |
Loans and leases held for sale | $3,619,000 | 439 |
Unused loan commitments | $212,120,000 | 583 |
Tier 1 (core) risk-based capital | $134,157,000 | 660 |
Tier 2 risk-based capital | $14,224,000 | 429 |
Total risk weighted assets | $1,250,810,000 | 498 |
Total unused commitments | $212,120,000 | 583 |
Derivatives | $3,619,000 | 875 |
2018-12-31 | Rank | |
# of Employees: | 356 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,471,542,000 | 567 |
Cash and due from depository institutions | $33,904,000 | 395 |
Interest-bearing balances | $14,963,000 | 1,895 |
Securities | $201,170,000 | 690 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,307 |
Net loans & leases | $1,151,326,000 | 514 |
Loan loss allowance | $13,665,000 | 462 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $41,195,000 | 295 |
Other real estate owned | $5,597,000 | 395 |
Goodwill and other intangibles | $1,007,000 | 1,542 |
All other assets | $35,843,000 | 656 |
Life insurance assets | $11,536,000 | 852 |
Total liabilities and capital | $1,471,542,000 | 567 |
Total liabilities | $1,343,713,000 | 552 |
Total deposits | $1,162,279,000 | 587 |
Interest-bearing deposits | $1,021,750,000 | 526 |
Deposits held in domestic offices | $1,162,279,000 | 585 |
% insured | 80.54% | 2,805 |
Federal funds purchased & repurchase agreements | $29,830,000 | 318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $145,494,000 | 321 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,110,000 | 930 |
Total equity capital | $127,829,000 | 711 |
Total bank equity capital | $127,829,000 | 711 |
Perpetual preferred stock | $0 | 86 |
Common stock | $345,000 | 2,926 |
Surplus | $38,811,000 | 852 |
Undivided profits | $88,673,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,710,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 624 |
Income earned, not collected on loans | $6,838,000 | 474 |
Earning assets | $1,368,959,000 | 554 |
Long-term assets (5+ years) | $262,680,000 | 917 |
Average Assets, year-to-date | $1,395,493,600 | 568 |
Average Assets, quarterly | $1,448,326,500 | 565 |
Volatile liabilities | $210,211,000 | 387 |
Insider loans | $9,888,000 | 629 |
FHLB advances | $145,321,000 | 291 |
Loans and leases held for sale | $2,340,000 | 549 |
Unused loan commitments | $231,400,000 | 539 |
Tier 1 (core) risk-based capital | $130,932,000 | 672 |
Tier 2 risk-based capital | $13,665,000 | 443 |
Total risk weighted assets | $1,235,704,000 | 505 |
Total unused commitments | $231,400,000 | 539 |
Derivatives | $2,340,000 | 909 |
2018-09-30 | Rank | |
# of Employees: | 346 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,425,111,000 | 569 |
Cash and due from depository institutions | $16,667,000 | 410 |
Interest-bearing balances | $1,868,000 | 4,444 |
Securities | $194,394,000 | 702 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,554 |
Net loans & leases | $1,132,100,000 | 511 |
Loan loss allowance | $13,163,000 | 481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $38,862,000 | 306 |
Other real estate owned | $6,108,000 | 410 |
Goodwill and other intangibles | $989,000 | 1,552 |
All other assets | $35,366,000 | 656 |
Life insurance assets | $11,449,000 | 859 |
Total liabilities and capital | $1,425,111,000 | 569 |
Total liabilities | $1,305,958,000 | 558 |
Total deposits | $1,090,718,000 | 605 |
Interest-bearing deposits | $951,270,000 | 547 |
Deposits held in domestic offices | $1,090,718,000 | 604 |
% insured | 80.44% | 2,997 |
Federal funds purchased & repurchase agreements | $30,094,000 | 322 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $178,927,000 | 281 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,219,000 | 900 |
Total equity capital | $119,153,000 | 741 |
Total bank equity capital | $119,153,000 | 741 |
Perpetual preferred stock | $0 | 92 |
Common stock | $345,000 | 2,971 |
Surplus | $33,311,000 | 945 |
Undivided profits | $85,497,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,402,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,855,000 | 464 |
Earning assets | $1,328,987,000 | 560 |
Long-term assets (5+ years) | $262,942,000 | 919 |
Average Assets, year-to-date | $1,376,481,500 | 573 |
Average Assets, quarterly | $1,404,413,000 | 570 |
Volatile liabilities | $244,592,000 | 348 |
Insider loans | $9,801,000 | 644 |
FHLB advances | $178,752,000 | 257 |
Loans and leases held for sale | $4,767,000 | 430 |
Unused loan commitments | $223,011,000 | 549 |
Tier 1 (core) risk-based capital | $123,970,000 | 686 |
Tier 2 risk-based capital | $13,163,000 | 466 |
Total risk weighted assets | $1,201,669,000 | 512 |
Total unused commitments | $223,011,000 | 549 |
Derivatives | $4,767,000 | 815 |
2018-06-30 | Rank | |
# of Employees: | 342 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,383,715,000 | 577 |
Cash and due from depository institutions | $14,815,000 | 418 |
Interest-bearing balances | $417,000 | 5,089 |
Securities | $187,222,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,102,741,000 | 513 |
Loan loss allowance | $12,984,000 | 483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,434,000 | 303 |
Other real estate owned | $5,656,000 | 418 |
Goodwill and other intangibles | $1,016,000 | 1,541 |
All other assets | $33,831,000 | 670 |
Life insurance assets | $11,388,000 | 859 |
Total liabilities and capital | $1,383,715,000 | 577 |
Total liabilities | $1,266,792,000 | 566 |
Total deposits | $1,088,332,000 | 603 |
Interest-bearing deposits | $955,950,000 | 534 |
Deposits held in domestic offices | $1,088,332,000 | 602 |
% insured | 81.80% | 2,802 |
Federal funds purchased & repurchase agreements | $25,195,000 | 342 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $147,357,000 | 324 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,908,000 | 909 |
Total equity capital | $116,923,000 | 746 |
Total bank equity capital | $116,923,000 | 746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $345,000 | 3,009 |
Surplus | $33,311,000 | 944 |
Undivided profits | $83,267,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 416 |
Income earned, not collected on loans | $6,232,000 | 469 |
Earning assets | $1,290,380,000 | 571 |
Long-term assets (5+ years) | $255,483,000 | 938 |
Average Assets, year-to-date | $1,360,271,670 | 580 |
Average Assets, quarterly | $1,370,929,500 | 581 |
Volatile liabilities | $236,534,000 | 354 |
Insider loans | $10,055,000 | 621 |
FHLB advances | $147,180,000 | 294 |
Loans and leases held for sale | $3,073,000 | 579 |
Unused loan commitments | $239,757,000 | 515 |
Tier 1 (core) risk-based capital | $120,054,000 | 693 |
Tier 2 risk-based capital | $12,984,000 | 469 |
Total risk weighted assets | $1,180,806,000 | 515 |
Total unused commitments | $239,757,000 | 515 |
Derivatives | $3,073,000 | 926 |
2018-03-31 | Rank | |
# of Employees: | 334 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,358,144,000 | 590 |
Cash and due from depository institutions | $13,591,000 | 422 |
Interest-bearing balances | $368,000 | 5,192 |
Securities | $183,750,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,084,762,000 | 522 |
Loan loss allowance | $12,299,000 | 497 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,207,000 | 314 |
Other real estate owned | $6,405,000 | 422 |
Goodwill and other intangibles | $1,043,000 | 1,524 |
All other assets | $31,386,000 | 710 |
Life insurance assets | $11,326,000 | 865 |
Total liabilities and capital | $1,358,144,000 | 590 |
Total liabilities | $1,244,886,000 | 580 |
Total deposits | $1,072,003,000 | 611 |
Interest-bearing deposits | $941,485,000 | 550 |
Deposits held in domestic offices | $1,072,003,000 | 611 |
% insured | 82.92% | 2,610 |
Federal funds purchased & repurchase agreements | $34,177,000 | 284 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $133,331,000 | 327 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,375,000 | 960 |
Total equity capital | $113,258,000 | 755 |
Total bank equity capital | $113,258,000 | 755 |
Perpetual preferred stock | $0 | 94 |
Common stock | $345,000 | 3,046 |
Surplus | $33,311,000 | 948 |
Undivided profits | $79,602,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,656,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 407 |
Income earned, not collected on loans | $5,822,000 | 477 |
Earning assets | $1,268,880,000 | 580 |
Long-term assets (5+ years) | $250,911,000 | 950 |
Average Assets, year-to-date | $1,348,550,000 | 590 |
Average Assets, quarterly | $1,348,550,000 | 590 |
Volatile liabilities | $235,497,000 | 334 |
Insider loans | $8,222,000 | 758 |
FHLB advances | $133,107,000 | 297 |
Loans and leases held for sale | $3,030,000 | 517 |
Unused loan commitments | $234,622,000 | 525 |
Tier 1 (core) risk-based capital | $116,219,000 | 707 |
Tier 2 risk-based capital | $12,299,000 | 486 |
Total risk weighted assets | $1,166,952,000 | 519 |
Total unused commitments | $234,622,000 | 525 |
Derivatives | $3,030,000 | 933 |
2017-12-31 | Rank | |
# of Employees: | 342 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,338,956,000 | 595 |
Cash and due from depository institutions | $42,638,000 | 415 |
Interest-bearing balances | $26,565,000 | 1,186 |
Securities | $184,137,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,038,010,000 | 537 |
Loan loss allowance | $12,011,000 | 500 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $35,756,000 | 321 |
Other real estate owned | $6,906,000 | 415 |
Goodwill and other intangibles | $1,070,000 | 1,525 |
All other assets | $30,439,000 | 731 |
Life insurance assets | $11,266,000 | 872 |
Total liabilities and capital | $1,338,956,000 | 595 |
Total liabilities | $1,227,192,000 | 584 |
Total deposits | $1,076,746,000 | 607 |
Interest-bearing deposits | $960,312,000 | 535 |
Deposits held in domestic offices | $1,076,746,000 | 605 |
% insured | 83.41% | 2,511 |
Federal funds purchased & repurchase agreements | $31,705,000 | 326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $113,776,000 | 378 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,965,000 | 1,051 |
Total equity capital | $111,764,000 | 764 |
Total bank equity capital | $111,764,000 | 764 |
Perpetual preferred stock | $0 | 95 |
Common stock | $345,000 | 3,079 |
Surplus | $33,311,000 | 959 |
Undivided profits | $78,108,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 397 |
Income earned, not collected on loans | $5,906,000 | 498 |
Earning assets | $1,248,712,000 | 586 |
Long-term assets (5+ years) | $235,110,000 | 1,025 |
Average Assets, year-to-date | $1,264,644,800 | 604 |
Average Assets, quarterly | $1,321,805,500 | 595 |
Volatile liabilities | $230,707,000 | 354 |
Insider loans | $8,769,000 | 718 |
FHLB advances | $113,550,000 | 348 |
Loans and leases held for sale | $1,999,000 | 677 |
Unused loan commitments | $200,555,000 | 582 |
Tier 1 (core) risk-based capital | $112,561,000 | 719 |
Tier 2 risk-based capital | $12,011,000 | 493 |
Total risk weighted assets | $1,119,355,000 | 535 |
Total unused commitments | $200,555,000 | 582 |
Derivatives | $1,999,000 | 985 |
2017-09-30 | Rank | |
# of Employees: | 334 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,304,655,000 | 604 |
Cash and due from depository institutions | $23,853,000 | 431 |
Interest-bearing balances | $10,391,000 | 2,522 |
Securities | $182,850,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,023,542,000 | 546 |
Loan loss allowance | $12,508,000 | 496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $34,672,000 | 336 |
Other real estate owned | $7,139,000 | 431 |
Goodwill and other intangibles | $1,097,000 | 1,520 |
All other assets | $31,502,000 | 721 |
Life insurance assets | $11,192,000 | 883 |
Total liabilities and capital | $1,304,655,000 | 604 |
Total liabilities | $1,195,429,000 | 594 |
Total deposits | $1,004,907,000 | 642 |
Interest-bearing deposits | $889,029,000 | 558 |
Deposits held in domestic offices | $1,004,907,000 | 640 |
% insured | 84.82% | 2,321 |
Federal funds purchased & repurchase agreements | $39,289,000 | 274 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $146,194,000 | 320 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,039,000 | 1,072 |
Total equity capital | $109,226,000 | 782 |
Total bank equity capital | $109,226,000 | 781 |
Perpetual preferred stock | $0 | 98 |
Common stock | $345,000 | 3,121 |
Surplus | $30,661,000 | 1,019 |
Undivided profits | $78,220,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 197 |
Income earned, not collected on loans | $5,573,000 | 511 |
Earning assets | $1,216,783,000 | 595 |
Long-term assets (5+ years) | $239,048,000 | 1,008 |
Average Assets, year-to-date | $1,246,067,000 | 614 |
Average Assets, quarterly | $1,277,164,500 | 610 |
Volatile liabilities | $252,755,000 | 322 |
Insider loans | $9,338,000 | 673 |
FHLB advances | $145,967,000 | 292 |
Loans and leases held for sale | $2,550,000 | 618 |
Unused loan commitments | $196,025,000 | 589 |
Tier 1 (core) risk-based capital | $109,107,000 | 740 |
Tier 2 risk-based capital | $12,508,000 | 481 |
Total risk weighted assets | $1,112,403,000 | 535 |
Total unused commitments | $196,025,000 | 589 |
Derivatives | $2,550,000 | 990 |
2017-06-30 | Rank | |
# of Employees: | 334 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,249,674,000 | 625 |
Cash and due from depository institutions | $23,372,000 | 433 |
Interest-bearing balances | $8,137,000 | 2,907 |
Securities | $186,193,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $967,963,000 | 564 |
Loan loss allowance | $12,082,000 | 515 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $34,744,000 | 331 |
Other real estate owned | $6,511,000 | 433 |
Goodwill and other intangibles | $1,123,000 | 1,508 |
All other assets | $29,768,000 | 761 |
Life insurance assets | $11,107,000 | 879 |
Total liabilities and capital | $1,249,674,000 | 625 |
Total liabilities | $1,143,154,000 | 613 |
Total deposits | $984,933,000 | 643 |
Interest-bearing deposits | $870,403,000 | 572 |
Deposits held in domestic offices | $984,933,000 | 641 |
% insured | 86.47% | 2,028 |
Federal funds purchased & repurchase agreements | $41,541,000 | 272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $112,333,000 | 386 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,347,000 | 1,138 |
Total equity capital | $106,520,000 | 794 |
Total bank equity capital | $106,520,000 | 794 |
Perpetual preferred stock | $0 | 102 |
Common stock | $345,000 | 3,141 |
Surplus | $30,661,000 | 1,019 |
Undivided profits | $75,514,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,978,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 197 |
Income earned, not collected on loans | $5,227,000 | 497 |
Earning assets | $1,162,293,000 | 614 |
Long-term assets (5+ years) | $232,342,000 | 1,042 |
Average Assets, year-to-date | $1,226,537,670 | 622 |
Average Assets, quarterly | $1,239,806,000 | 622 |
Volatile liabilities | $222,254,000 | 346 |
Insider loans | $7,629,000 | 807 |
FHLB advances | $112,104,000 | 356 |
Loans and leases held for sale | $3,466,000 | 584 |
Unused loan commitments | $180,974,000 | 623 |
Tier 1 (core) risk-based capital | $106,039,000 | 755 |
Tier 2 risk-based capital | $12,082,000 | 501 |
Total risk weighted assets | $1,038,758,000 | 562 |
Total unused commitments | $180,974,000 | 623 |
Derivatives | $3,466,000 | 956 |
2017-03-31 | Rank | |
# of Employees: | 313 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,229,938,000 | 626 |
Cash and due from depository institutions | $34,623,000 | 466 |
Interest-bearing balances | $16,469,000 | 2,016 |
Securities | $183,609,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $939,031,000 | 573 |
Loan loss allowance | $11,574,000 | 539 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,840,000 | 346 |
Other real estate owned | $7,101,000 | 466 |
Goodwill and other intangibles | $1,150,000 | 1,497 |
All other assets | $31,584,000 | 701 |
Life insurance assets | $11,044,000 | 877 |
Total liabilities and capital | $1,229,938,000 | 626 |
Total liabilities | $1,128,343,000 | 615 |
Total deposits | $980,930,000 | 651 |
Interest-bearing deposits | $859,946,000 | 582 |
Deposits held in domestic offices | $980,930,000 | 649 |
% insured | 86.41% | 2,063 |
Federal funds purchased & repurchase agreements | $33,867,000 | 310 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $109,401,000 | 358 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,145,000 | 1,167 |
Total equity capital | $101,595,000 | 820 |
Total bank equity capital | $101,595,000 | 820 |
Perpetual preferred stock | $0 | 106 |
Common stock | $345,000 | 3,183 |
Surplus | $30,661,000 | 1,018 |
Undivided profits | $70,589,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,067,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,942,000 | 517 |
Earning assets | $1,139,109,000 | 621 |
Long-term assets (5+ years) | $223,877,000 | 1,081 |
Average Assets, year-to-date | $1,214,969,500 | 629 |
Average Assets, quarterly | $1,214,969,500 | 629 |
Volatile liabilities | $204,898,000 | 356 |
Insider loans | $5,762,000 | 1,061 |
FHLB advances | $109,401,000 | 324 |
Loans and leases held for sale | $2,308,000 | 616 |
Unused loan commitments | $163,512,000 | 683 |
Tier 1 (core) risk-based capital | $103,027,000 | 766 |
Tier 2 risk-based capital | $11,574,000 | 519 |
Total risk weighted assets | $998,275,000 | 577 |
Total unused commitments | $163,512,000 | 683 |
Derivatives | $2,308,000 | 1,043 |
2016-12-31 | Rank | |
# of Employees: | 316 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,200,001,000 | 632 |
Cash and due from depository institutions | $32,987,000 | 456 |
Interest-bearing balances | $8,821,000 | 2,883 |
Securities | $173,576,000 | 840 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 324 |
Net loans & leases | $913,167,000 | 582 |
Loan loss allowance | $11,941,000 | 517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,224,000 | 341 |
Other real estate owned | $5,613,000 | 456 |
Goodwill and other intangibles | $1,177,000 | 1,493 |
All other assets | $31,257,000 | 722 |
Life insurance assets | $10,981,000 | 874 |
Total liabilities and capital | $1,200,001,000 | 632 |
Total liabilities | $1,102,611,000 | 614 |
Total deposits | $948,088,000 | 655 |
Interest-bearing deposits | $837,293,000 | 588 |
Deposits held in domestic offices | $948,088,000 | 653 |
% insured | 85.46% | 2,298 |
Federal funds purchased & repurchase agreements | $40,985,000 | 280 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $109,694,000 | 374 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,844,000 | 1,261 |
Total equity capital | $97,390,000 | 842 |
Total bank equity capital | $97,390,000 | 841 |
Perpetual preferred stock | $0 | 108 |
Common stock | $345,000 | 3,218 |
Surplus | $29,911,000 | 1,049 |
Undivided profits | $67,134,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,016,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,906,000 | 122 |
Income earned, not collected on loans | $5,135,000 | 516 |
Earning assets | $1,105,564,000 | 627 |
Long-term assets (5+ years) | $211,170,000 | 1,136 |
Average Assets, year-to-date | $1,114,014,400 | 646 |
Average Assets, quarterly | $1,170,146,500 | 636 |
Volatile liabilities | $191,091,000 | 377 |
Insider loans | $5,847,000 | 1,045 |
FHLB advances | $109,694,000 | 341 |
Loans and leases held for sale | $1,993,000 | 791 |
Unused loan commitments | $176,912,000 | 627 |
Tier 1 (core) risk-based capital | $99,768,000 | 785 |
Tier 2 risk-based capital | $11,941,000 | 499 |
Total risk weighted assets | $977,053,000 | 583 |
Total unused commitments | $176,912,000 | 627 |
Derivatives | $1,993,000 | 1,058 |
2016-09-30 | Rank | |
# of Employees: | 302 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,140,292,000 | 652 |
Cash and due from depository institutions | $17,590,000 | 482 |
Interest-bearing balances | $6,122,000 | 3,564 |
Securities | $169,166,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $889,152,000 | 583 |
Loan loss allowance | $10,953,000 | 559 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $30,413,000 | 365 |
Other real estate owned | $6,339,000 | 482 |
Goodwill and other intangibles | $934,000 | 1,590 |
All other assets | $26,698,000 | 809 |
Life insurance assets | $10,886,000 | 873 |
Total liabilities and capital | $1,140,292,000 | 652 |
Total liabilities | $1,042,266,000 | 639 |
Total deposits | $887,845,000 | 691 |
Interest-bearing deposits | $789,223,000 | 616 |
Deposits held in domestic offices | $887,845,000 | 689 |
% insured | 77.86% | 4,067 |
Federal funds purchased & repurchase agreements | $44,369,000 | 280 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $106,054,000 | 383 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,998,000 | 1,299 |
Total equity capital | $98,026,000 | 847 |
Total bank equity capital | $98,026,000 | 847 |
Perpetual preferred stock | $0 | 115 |
Common stock | $345,000 | 3,258 |
Surplus | $27,384,000 | 1,120 |
Undivided profits | $70,297,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,477,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 247 |
Income earned, not collected on loans | $4,915,000 | 542 |
Earning assets | $1,064,440,000 | 642 |
Long-term assets (5+ years) | $196,429,000 | 1,176 |
Average Assets, year-to-date | $1,092,517,750 | 660 |
Average Assets, quarterly | $1,124,100,500 | 654 |
Volatile liabilities | $184,543,000 | 376 |
Insider loans | $5,618,000 | 1,097 |
FHLB advances | $106,054,000 | 352 |
Loans and leases held for sale | $5,417,000 | 543 |
Unused loan commitments | $171,986,000 | 639 |
Tier 1 (core) risk-based capital | $95,812,000 | 821 |
Tier 2 risk-based capital | $10,953,000 | 534 |
Total risk weighted assets | $946,594,000 | 591 |
Total unused commitments | $171,986,000 | 639 |
Derivatives | $5,417,000 | 923 |
2016-06-30 | Rank | |
# of Employees: | 288 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,107,909,000 | 664 |
Cash and due from depository institutions | $17,071,000 | 509 |
Interest-bearing balances | $6,100,000 | 3,547 |
Securities | $158,709,000 | 904 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,863 |
Net loans & leases | $867,970,000 | 586 |
Loan loss allowance | $10,430,000 | 579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,315,000 | 389 |
Other real estate owned | $6,850,000 | 509 |
Goodwill and other intangibles | $952,000 | 1,574 |
All other assets | $26,517,000 | 816 |
Life insurance assets | $10,819,000 | 875 |
Total liabilities and capital | $1,107,909,000 | 664 |
Total liabilities | $1,012,397,000 | 649 |
Total deposits | $878,353,000 | 686 |
Interest-bearing deposits | $774,983,000 | 605 |
Deposits held in domestic offices | $878,353,000 | 685 |
% insured | 76.89% | 4,336 |
Federal funds purchased & repurchase agreements | $35,535,000 | 337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $94,342,000 | 433 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,167,000 | 1,247 |
Total equity capital | $95,512,000 | 861 |
Total bank equity capital | $95,512,000 | 861 |
Perpetual preferred stock | $0 | 114 |
Common stock | $345,000 | 3,296 |
Surplus | $27,384,000 | 1,127 |
Undivided profits | $67,783,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 249 |
Income earned, not collected on loans | $4,712,000 | 542 |
Earning assets | $1,033,304,000 | 648 |
Long-term assets (5+ years) | $183,026,000 | 1,255 |
Average Assets, year-to-date | $1,076,593,000 | 666 |
Average Assets, quarterly | $1,091,770,500 | 666 |
Volatile liabilities | $162,443,000 | 400 |
Insider loans | $5,951,000 | 1,046 |
FHLB advances | $94,342,000 | 403 |
Loans and leases held for sale | $2,890,000 | 735 |
Unused loan commitments | $155,082,000 | 695 |
Tier 1 (core) risk-based capital | $93,234,000 | 825 |
Tier 2 risk-based capital | $10,430,000 | 551 |
Total risk weighted assets | $917,202,000 | 603 |
Total unused commitments | $155,082,000 | 695 |
Derivatives | $2,890,000 | 1,058 |
2016-03-31 | Rank | |
# of Employees: | 269 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,075,632,000 | 679 |
Cash and due from depository institutions | $15,274,000 | 537 |
Interest-bearing balances | $4,461,000 | 4,154 |
Securities | $160,542,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $839,069,000 | 591 |
Loan loss allowance | $9,815,000 | 621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,008,000 | 417 |
Other real estate owned | $7,328,000 | 537 |
Goodwill and other intangibles | $969,000 | 1,563 |
All other assets | $25,442,000 | 846 |
Life insurance assets | $10,751,000 | 873 |
Total liabilities and capital | $1,075,632,000 | 679 |
Total liabilities | $983,396,000 | 661 |
Total deposits | $859,639,000 | 699 |
Interest-bearing deposits | $763,068,000 | 622 |
Deposits held in domestic offices | $859,639,000 | 697 |
% insured | 77.66% | 4,279 |
Federal funds purchased & repurchase agreements | $35,810,000 | 321 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $83,627,000 | 432 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,320,000 | 1,165 |
Total equity capital | $92,236,000 | 879 |
Total bank equity capital | $92,236,000 | 879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $345,000 | 3,327 |
Surplus | $27,384,000 | 1,132 |
Undivided profits | $64,507,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,468,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,209,000 | 237 |
Income earned, not collected on loans | $4,664,000 | 543 |
Earning assets | $1,004,072,000 | 669 |
Long-term assets (5+ years) | $191,589,000 | 1,182 |
Average Assets, year-to-date | $1,060,935,000 | 675 |
Average Assets, quarterly | $1,060,935,000 | 675 |
Volatile liabilities | $159,034,000 | 390 |
Insider loans | $5,990,000 | 1,040 |
FHLB advances | $83,627,000 | 398 |
Loans and leases held for sale | $4,606,000 | 496 |
Unused loan commitments | $127,928,000 | 796 |
Tier 1 (core) risk-based capital | $90,544,000 | 839 |
Tier 2 risk-based capital | $9,815,000 | 574 |
Total risk weighted assets | $877,135,000 | 613 |
Total unused commitments | $127,928,000 | 796 |
Derivatives | $4,606,000 | 920 |
2015-12-31 | Rank | |
# of Employees: | 264 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,046,238,000 | 675 |
Cash and due from depository institutions | $25,877,000 | 547 |
Interest-bearing balances | $14,211,000 | 2,140 |
Securities | $158,438,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $801,706,000 | 605 |
Loan loss allowance | $9,074,000 | 665 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,880,000 | 420 |
Other real estate owned | $7,404,000 | 547 |
Goodwill and other intangibles | $987,000 | 1,548 |
All other assets | $24,946,000 | 862 |
Life insurance assets | $10,685,000 | 865 |
Total liabilities and capital | $1,046,238,000 | 675 |
Total liabilities | $957,015,000 | 666 |
Total deposits | $830,715,000 | 696 |
Interest-bearing deposits | $738,109,000 | 621 |
Deposits held in domestic offices | $830,715,000 | 694 |
% insured | 78.86% | 4,072 |
Federal funds purchased & repurchase agreements | $39,153,000 | 319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $83,809,000 | 453 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,338,000 | 1,378 |
Total equity capital | $89,223,000 | 881 |
Total bank equity capital | $89,223,000 | 881 |
Perpetual preferred stock | $0 | 135 |
Common stock | $345,000 | 3,361 |
Surplus | $27,384,000 | 1,135 |
Undivided profits | $61,494,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,120,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 257 |
Income earned, not collected on loans | $4,744,000 | 538 |
Earning assets | $974,355,000 | 671 |
Long-term assets (5+ years) | $229,517,000 | 1,013 |
Average Assets, year-to-date | $992,412,400 | 695 |
Average Assets, quarterly | $1,036,156,000 | 682 |
Volatile liabilities | $156,442,000 | 394 |
Insider loans | $4,456,000 | 1,357 |
FHLB advances | $83,809,000 | 416 |
Loans and leases held for sale | $3,340,000 | 604 |
Unused loan commitments | $97,986,000 | 987 |
Tier 1 (core) risk-based capital | $88,140,000 | 846 |
Tier 2 risk-based capital | $9,074,000 | 616 |
Total risk weighted assets | $825,358,000 | 630 |
Total unused commitments | $97,986,000 | 987 |
Derivatives | $3,340,000 | 917 |
2015-09-30 | Rank | |
# of Employees: | 261 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,026,074,000 | 694 |
Cash and due from depository institutions | $25,216,000 | 559 |
Interest-bearing balances | $13,686,000 | 2,163 |
Securities | $154,022,000 | 951 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $783,753,000 | 612 |
Loan loss allowance | $8,744,000 | 706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,702,000 | 427 |
Other real estate owned | $7,584,000 | 559 |
Goodwill and other intangibles | $1,003,000 | 1,546 |
All other assets | $24,794,000 | 866 |
Life insurance assets | $10,590,000 | 863 |
Total liabilities and capital | $1,026,074,000 | 694 |
Total liabilities | $938,491,000 | 677 |
Total deposits | $811,609,000 | 718 |
Interest-bearing deposits | $702,553,000 | 643 |
Deposits held in domestic offices | $811,609,000 | 716 |
% insured | 78.61% | 4,292 |
Federal funds purchased & repurchase agreements | $37,020,000 | 329 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $88,088,000 | 426 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,774,000 | 2,239 |
Total equity capital | $87,583,000 | 899 |
Total bank equity capital | $87,583,000 | 899 |
Perpetual preferred stock | $0 | 149 |
Common stock | $345,000 | 3,417 |
Surplus | $26,384,000 | 1,157 |
Undivided profits | $60,854,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,486,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $739,000 | 318 |
Income earned, not collected on loans | $4,593,000 | 574 |
Earning assets | $954,461,000 | 689 |
Long-term assets (5+ years) | $209,950,000 | 1,087 |
Average Assets, year-to-date | $978,956,000 | 712 |
Average Assets, quarterly | $1,008,751,000 | 706 |
Volatile liabilities | $150,808,000 | 393 |
Insider loans | $4,447,000 | 1,371 |
FHLB advances | $88,088,000 | 393 |
Loans and leases held for sale | $4,003,000 | 568 |
Unused loan commitments | $105,709,000 | 928 |
Tier 1 (core) risk-based capital | $86,921,000 | 861 |
Tier 2 risk-based capital | $8,744,000 | 637 |
Total risk weighted assets | $812,450,000 | 638 |
Total unused commitments | $105,709,000 | 928 |
Derivatives | $4,003,000 | 922 |
2015-06-30 | Rank | |
# of Employees: | 266 | 542 |
Assets and Liabilities | ||
Total Assets: | $991,428,000 | 719 |
Cash and due from depository institutions | $12,236,000 | 542 |
Interest-bearing balances | $911,000 | 5,451 |
Securities | $160,896,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $754,881,000 | 627 |
Loan loss allowance | $9,153,000 | 671 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $26,566,000 | 429 |
Other real estate owned | $10,054,000 | 542 |
Goodwill and other intangibles | $928,000 | 1,596 |
All other assets | $25,867,000 | 837 |
Life insurance assets | $10,519,000 | 866 |
Total liabilities and capital | $991,428,000 | 719 |
Total liabilities | $907,028,000 | 698 |
Total deposits | $770,458,000 | 742 |
Interest-bearing deposits | $678,772,000 | 662 |
Deposits held in domestic offices | $770,458,000 | 739 |
% insured | 80.12% | 4,140 |
Federal funds purchased & repurchase agreements | $43,415,000 | 313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,373,000 | 405 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,782,000 | 1,576 |
Total equity capital | $84,400,000 | 922 |
Total bank equity capital | $84,400,000 | 922 |
Perpetual preferred stock | $0 | 164 |
Common stock | $345,000 | 3,458 |
Surplus | $26,384,000 | 1,173 |
Undivided profits | $57,671,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $779,000 | 316 |
Income earned, not collected on loans | $4,399,000 | 562 |
Earning assets | $916,688,000 | 709 |
Long-term assets (5+ years) | $211,401,000 | 1,095 |
Average Assets, year-to-date | $963,250,000 | 728 |
Average Assets, quarterly | $975,312,000 | 724 |
Volatile liabilities | $142,800,000 | 427 |
Insider loans | $4,522,000 | 1,345 |
FHLB advances | $90,373,000 | 375 |
Loans and leases held for sale | $4,784,000 | 581 |
Unused loan commitments | $92,025,000 | 1,011 |
Tier 1 (core) risk-based capital | $84,869,000 | 882 |
Tier 2 risk-based capital | $9,153,000 | 601 |
Total risk weighted assets | $781,655,000 | 650 |
Total unused commitments | $92,025,000 | 1,011 |
Derivatives | $4,784,000 | 889 |
2015-03-31 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $959,196,000 | 739 |
Cash and due from depository institutions | $17,524,000 | 540 |
Interest-bearing balances | $7,705,000 | 3,407 |
Securities | $156,373,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $723,183,000 | 640 |
Loan loss allowance | $9,837,000 | 618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,344,000 | 429 |
Other real estate owned | $9,436,000 | 540 |
Goodwill and other intangibles | $942,000 | 1,572 |
All other assets | $25,394,000 | 831 |
Life insurance assets | $10,450,000 | 863 |
Total liabilities and capital | $959,196,000 | 739 |
Total liabilities | $875,367,000 | 715 |
Total deposits | $752,483,000 | 764 |
Interest-bearing deposits | $670,558,000 | 679 |
Deposits held in domestic offices | $752,483,000 | 763 |
% insured | 81.67% | 3,911 |
Federal funds purchased & repurchase agreements | $30,016,000 | 385 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $89,468,000 | 388 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,400,000 | 1,373 |
Total equity capital | $83,829,000 | 925 |
Total bank equity capital | $83,829,000 | 925 |
Perpetual preferred stock | $0 | 175 |
Common stock | $345,000 | 3,502 |
Surplus | $26,384,000 | 1,176 |
Undivided profits | $57,100,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,819,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 332 |
Income earned, not collected on loans | $4,371,000 | 539 |
Earning assets | $887,261,000 | 729 |
Long-term assets (5+ years) | $198,860,000 | 1,156 |
Average Assets, year-to-date | $949,161,000 | 735 |
Average Assets, quarterly | $949,161,000 | 735 |
Volatile liabilities | $131,155,000 | 429 |
Insider loans | $4,176,000 | 1,447 |
FHLB advances | $89,468,000 | 355 |
Loans and leases held for sale | $3,905,000 | 607 |
Unused loan commitments | $86,873,000 | 1,042 |
Tier 1 (core) risk-based capital | $82,487,000 | 892 |
Tier 2 risk-based capital | $9,354,000 | 582 |
Total risk weighted assets | $747,842,000 | 667 |
Total unused commitments | $86,873,000 | 1,042 |
Derivatives | $3,905,000 | 953 |
2014-12-31 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $939,126,000 | 733 |
Cash and due from depository institutions | $21,812,000 | 544 |
Interest-bearing balances | $11,724,000 | 2,477 |
Securities | $146,919,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $708,377,000 | 649 |
Loan loss allowance | $9,724,000 | 635 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $26,632,000 | 421 |
Other real estate owned | $9,373,000 | 544 |
Goodwill and other intangibles | $957,000 | 1,562 |
All other assets | $25,056,000 | 860 |
Life insurance assets | $10,381,000 | 861 |
Total liabilities and capital | $939,126,000 | 733 |
Total liabilities | $857,917,000 | 710 |
Total deposits | $735,405,000 | 772 |
Interest-bearing deposits | $648,776,000 | 688 |
Deposits held in domestic offices | $735,405,000 | 771 |
% insured | 81.61% | 3,921 |
Federal funds purchased & repurchase agreements | $36,521,000 | 359 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,983,000 | 421 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,008,000 | 1,497 |
Total equity capital | $81,209,000 | 937 |
Total bank equity capital | $81,209,000 | 937 |
Perpetual preferred stock | $0 | 187 |
Common stock | $345,000 | 3,562 |
Surplus | $26,384,000 | 1,182 |
Undivided profits | $54,480,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,512,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 323 |
Income earned, not collected on loans | $4,558,000 | 529 |
Earning assets | $867,020,000 | 730 |
Long-term assets (5+ years) | $197,798,000 | 1,153 |
Average Assets, year-to-date | $881,588,200 | 756 |
Average Assets, quarterly | $918,473,500 | 742 |
Volatile liabilities | $110,274,000 | 507 |
Insider loans | $4,202,000 | 1,440 |
FHLB advances | $82,983,000 | 391 |
Loans and leases held for sale | $2,750,000 | 624 |
Unused loan commitments | $85,075,000 | 1,031 |
Tier 1 (core) risk-based capital | $80,181,000 | 900 |
Tier 2 risk-based capital | $8,985,000 | 595 |
Total risk weighted assets | $718,055,000 | 666 |
Total unused commitments | $85,075,000 | 1,031 |
Derivatives | $2,750,000 | 927 |
2014-09-30 | Rank | |
# of Employees: | 264 | 549 |
Assets and Liabilities | ||
Total Assets: | $897,821,000 | 763 |
Cash and due from depository institutions | $10,497,000 | 549 |
Interest-bearing balances | $831,000 | 5,560 |
Securities | $149,192,000 | 1,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $677,683,000 | 657 |
Loan loss allowance | $9,777,000 | 645 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,655,000 | 435 |
Other real estate owned | $9,720,000 | 549 |
Goodwill and other intangibles | $971,000 | 1,567 |
All other assets | $24,103,000 | 895 |
Life insurance assets | $10,299,000 | 861 |
Total liabilities and capital | $897,821,000 | 763 |
Total liabilities | $815,986,000 | 740 |
Total deposits | $705,961,000 | 785 |
Interest-bearing deposits | $633,197,000 | 705 |
Deposits held in domestic offices | $705,961,000 | 783 |
% insured | 83.18% | 3,786 |
Federal funds purchased & repurchase agreements | $36,090,000 | 363 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,243,000 | 450 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,692,000 | 1,659 |
Total equity capital | $81,835,000 | 927 |
Total bank equity capital | $81,835,000 | 927 |
Perpetual preferred stock | $0 | 194 |
Common stock | $345,000 | 3,607 |
Surplus | $26,384,000 | 1,185 |
Undivided profits | $55,106,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,501,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 316 |
Income earned, not collected on loans | $4,365,000 | 566 |
Earning assets | $827,706,000 | 755 |
Long-term assets (5+ years) | $198,815,000 | 1,150 |
Average Assets, year-to-date | $867,203,750 | 772 |
Average Assets, quarterly | $893,894,000 | 761 |
Volatile liabilities | $111,195,000 | 493 |
Insider loans | $3,867,000 | 1,534 |
FHLB advances | $71,243,000 | 419 |
Loans and leases held for sale | $4,682,000 | 495 |
Unused loan commitments | $89,077,000 | 991 |
Tier 1 (core) risk-based capital | $80,895,000 | 890 |
Tier 2 risk-based capital | $8,634,000 | 632 |
Total risk weighted assets | $689,580,000 | 689 |
Total unused commitments | $89,077,000 | 991 |
Derivatives | $4,682,000 | 825 |
2014-06-30 | Rank | |
# of Employees: | 258 | 566 |
Assets and Liabilities | ||
Total Assets: | $889,967,000 | 765 |
Cash and due from depository institutions | $12,915,000 | 566 |
Interest-bearing balances | $424,000 | 5,894 |
Securities | $151,890,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $664,838,000 | 653 |
Loan loss allowance | $10,069,000 | 633 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,831,000 | 423 |
Other real estate owned | $8,481,000 | 566 |
Goodwill and other intangibles | $985,000 | 1,555 |
All other assets | $25,027,000 | 856 |
Life insurance assets | $10,209,000 | 848 |
Total liabilities and capital | $889,967,000 | 765 |
Total liabilities | $810,798,000 | 737 |
Total deposits | $695,358,000 | 797 |
Interest-bearing deposits | $625,597,000 | 709 |
Deposits held in domestic offices | $695,358,000 | 794 |
% insured | 82.50% | 4,080 |
Federal funds purchased & repurchase agreements | $47,120,000 | 308 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,657,000 | 484 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,663,000 | 1,582 |
Total equity capital | $79,169,000 | 941 |
Total bank equity capital | $79,169,000 | 941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $345,000 | 3,646 |
Surplus | $26,384,000 | 1,181 |
Undivided profits | $52,440,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,590,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 329 |
Income earned, not collected on loans | $4,356,000 | 537 |
Earning assets | $817,152,000 | 760 |
Long-term assets (5+ years) | $200,587,000 | 1,141 |
Average Assets, year-to-date | $856,998,000 | 787 |
Average Assets, quarterly | $875,034,000 | 773 |
Volatile liabilities | $114,784,000 | 477 |
Insider loans | $3,845,000 | 1,553 |
FHLB advances | $65,657,000 | 448 |
Loans and leases held for sale | $2,714,000 | 680 |
Unused loan commitments | $80,590,000 | 1,046 |
Tier 1 (core) risk-based capital | $78,537,000 | 900 |
Tier 2 risk-based capital | $8,469,000 | 635 |
Total risk weighted assets | $675,888,000 | 689 |
Total unused commitments | $80,590,000 | 1,046 |
Derivatives | $2,714,000 | 962 |
2014-03-31 | Rank | |
# of Employees: | 249 | 584 |
Assets and Liabilities | ||
Total Assets: | $860,101,000 | 797 |
Cash and due from depository institutions | $16,903,000 | 584 |
Interest-bearing balances | $7,458,000 | 3,510 |
Securities | $158,731,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $623,879,000 | 682 |
Loan loss allowance | $9,762,000 | 667 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,704,000 | 424 |
Other real estate owned | $8,561,000 | 584 |
Goodwill and other intangibles | $999,000 | 1,551 |
All other assets | $25,324,000 | 849 |
Life insurance assets | $10,136,000 | 844 |
Total liabilities and capital | $860,101,000 | 797 |
Total liabilities | $784,474,000 | 780 |
Total deposits | $692,613,000 | 817 |
Interest-bearing deposits | $622,635,000 | 728 |
Deposits held in domestic offices | $692,613,000 | 813 |
% insured | 81.76% | 4,322 |
Federal funds purchased & repurchase agreements | $35,111,000 | 361 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,744,000 | 519 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,006,000 | 1,430 |
Total equity capital | $75,627,000 | 980 |
Total bank equity capital | $75,627,000 | 980 |
Perpetual preferred stock | $0 | 201 |
Common stock | $345,000 | 3,684 |
Surplus | $26,384,000 | 1,196 |
Undivided profits | $48,898,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,944,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,352,000 | 518 |
Earning assets | $790,068,000 | 784 |
Long-term assets (5+ years) | $196,676,000 | 1,147 |
Average Assets, year-to-date | $840,513,500 | 810 |
Average Assets, quarterly | $840,513,500 | 810 |
Volatile liabilities | $100,426,000 | 506 |
Insider loans | $3,772,000 | 1,569 |
FHLB advances | $53,744,000 | 473 |
Loans and leases held for sale | $2,434,000 | 601 |
Unused loan commitments | $62,383,000 | 1,244 |
Tier 1 (core) risk-based capital | $76,181,000 | 928 |
Tier 2 risk-based capital | $7,906,000 | 669 |
Total risk weighted assets | $630,599,000 | 732 |
Total unused commitments | $62,383,000 | 1,244 |
Derivatives | $2,434,000 | 919 |
2013-12-31 | Rank | |
# of Employees: | 244 | 599 |
Assets and Liabilities | ||
Total Assets: | $820,926,000 | 825 |
Cash and due from depository institutions | $21,109,000 | 599 |
Interest-bearing balances | $9,769,000 | 2,818 |
Securities | $157,875,000 | 977 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,180 |
Net loans & leases | $581,082,000 | 731 |
Loan loss allowance | $9,447,000 | 701 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,049,000 | 439 |
Other real estate owned | $8,772,000 | 599 |
Goodwill and other intangibles | $1,014,000 | 1,538 |
All other assets | $25,475,000 | 857 |
Life insurance assets | $10,064,000 | 835 |
Total liabilities and capital | $820,926,000 | 825 |
Total liabilities | $748,124,000 | 813 |
Total deposits | $653,913,000 | 858 |
Interest-bearing deposits | $586,541,000 | 761 |
Deposits held in domestic offices | $653,913,000 | 855 |
% insured | 82.73% | 4,117 |
Federal funds purchased & repurchase agreements | $39,863,000 | 355 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,996,000 | 552 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,352,000 | 1,726 |
Total equity capital | $72,802,000 | 991 |
Total bank equity capital | $72,802,000 | 990 |
Perpetual preferred stock | $0 | 206 |
Common stock | $345,000 | 3,728 |
Surplus | $26,384,000 | 1,197 |
Undivided profits | $46,073,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,657,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,345,000 | 542 |
Earning assets | $749,276,000 | 831 |
Long-term assets (5+ years) | $195,174,000 | 1,129 |
Average Assets, year-to-date | $799,993,400 | 829 |
Average Assets, quarterly | $816,879,500 | 822 |
Volatile liabilities | $107,036,000 | 479 |
Insider loans | $3,800,000 | 1,576 |
FHLB advances | $51,996,000 | 510 |
Loans and leases held for sale | $1,051,000 | 917 |
Unused loan commitments | $64,196,000 | 1,188 |
Tier 1 (core) risk-based capital | $74,754,000 | 933 |
Tier 2 risk-based capital | $7,476,000 | 716 |
Total risk weighted assets | $596,127,000 | 776 |
Total unused commitments | $64,196,000 | 1,188 |
Derivatives | $1,051,000 | 1,054 |
2013-09-30 | Rank | |
# of Employees: | 229 | 647 |
Assets and Liabilities | ||
Total Assets: | $812,833,000 | 823 |
Cash and due from depository institutions | $29,660,000 | 647 |
Interest-bearing balances | $7,128,000 | 3,432 |
Securities | $148,460,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $577,251,000 | 738 |
Loan loss allowance | $8,985,000 | 767 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,919,000 | 492 |
Other real estate owned | $8,568,000 | 647 |
Goodwill and other intangibles | $1,028,000 | 1,527 |
All other assets | $24,947,000 | 859 |
Life insurance assets | $9,984,000 | 820 |
Total liabilities and capital | $812,833,000 | 823 |
Total liabilities | $739,249,000 | 808 |
Total deposits | $653,027,000 | 843 |
Interest-bearing deposits | $586,543,000 | 755 |
Deposits held in domestic offices | $653,027,000 | 841 |
% insured | 82.67% | 4,365 |
Federal funds purchased & repurchase agreements | $26,486,000 | 463 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $58,245,000 | 486 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,491,000 | 2,494 |
Total equity capital | $73,584,000 | 980 |
Total bank equity capital | $73,584,000 | 979 |
Perpetual preferred stock | $0 | 217 |
Common stock | $345,000 | 3,772 |
Surplus | $26,384,000 | 1,198 |
Undivided profits | $46,855,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,284,000 | 570 |
Earning assets | $732,839,000 | 835 |
Long-term assets (5+ years) | $193,896,000 | 1,117 |
Average Assets, year-to-date | $794,760,250 | 841 |
Average Assets, quarterly | $800,661,500 | 830 |
Volatile liabilities | $97,623,000 | 531 |
Insider loans | $4,614,000 | 1,339 |
FHLB advances | $58,245,000 | 440 |
Loans and leases held for sale | $1,657,000 | 828 |
Unused loan commitments | $81,322,000 | 1,003 |
Tier 1 (core) risk-based capital | $75,007,000 | 927 |
Tier 2 risk-based capital | $7,566,000 | 699 |
Total risk weighted assets | $603,849,000 | 747 |
Total unused commitments | $81,322,000 | 1,003 |
Derivatives | $1,657,000 | 1,029 |
2013-06-30 | Rank | |
# of Employees: | 232 | 647 |
Assets and Liabilities | ||
Total Assets: | $788,490,000 | 844 |
Cash and due from depository institutions | $26,279,000 | 647 |
Interest-bearing balances | $1,706,000 | 5,467 |
Securities | $123,788,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $582,965,000 | 708 |
Loan loss allowance | $9,483,000 | 738 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,902,000 | 513 |
Other real estate owned | $8,712,000 | 647 |
Goodwill and other intangibles | $1,043,000 | 1,513 |
All other assets | $23,801,000 | 882 |
Life insurance assets | $9,878,000 | 818 |
Total liabilities and capital | $788,490,000 | 844 |
Total liabilities | $716,512,000 | 832 |
Total deposits | $627,324,000 | 881 |
Interest-bearing deposits | $563,463,000 | 789 |
Deposits held in domestic offices | $627,324,000 | 879 |
% insured | 85.15% | 3,885 |
Federal funds purchased & repurchase agreements | $26,574,000 | 461 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $61,705,000 | 468 |
Subordinated debt | $0 | 152 |
All other liabilities | $909,000 | 3,249 |
Total equity capital | $71,978,000 | 998 |
Total bank equity capital | $71,978,000 | 997 |
Perpetual preferred stock | $0 | 228 |
Common stock | $345,000 | 3,803 |
Surplus | $26,384,000 | 1,196 |
Undivided profits | $45,249,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,324,000 | 545 |
Earning assets | $708,459,000 | 858 |
Long-term assets (5+ years) | $162,898,000 | 1,291 |
Average Assets, year-to-date | $788,736,000 | 849 |
Average Assets, quarterly | $792,209,000 | 847 |
Volatile liabilities | $100,463,000 | 500 |
Insider loans | $4,338,000 | 1,414 |
FHLB advances | $61,705,000 | 423 |
Loans and leases held for sale | $2,380,000 | 891 |
Unused loan commitments | $87,105,000 | 913 |
Tier 1 (core) risk-based capital | $72,960,000 | 940 |
Tier 2 risk-based capital | $7,576,000 | 697 |
Total risk weighted assets | $604,151,000 | 734 |
Total unused commitments | $87,105,000 | 913 |
Derivatives | $2,380,000 | 1,026 |
2013-03-31 | Rank | |
# of Employees: | 226 | 660 |
Assets and Liabilities | ||
Total Assets: | $795,928,000 | 847 |
Cash and due from depository institutions | $18,273,000 | 660 |
Interest-bearing balances | $586,000 | 6,148 |
Securities | $133,967,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $588,777,000 | 695 |
Loan loss allowance | $9,581,000 | 753 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,919,000 | 513 |
Other real estate owned | $10,291,000 | 660 |
Goodwill and other intangibles | $1,057,000 | 1,509 |
All other assets | $21,644,000 | 950 |
Life insurance assets | $9,796,000 | 813 |
Total liabilities and capital | $795,928,000 | 847 |
Total liabilities | $722,959,000 | 830 |
Total deposits | $633,092,000 | 877 |
Interest-bearing deposits | $574,069,000 | 783 |
Deposits held in domestic offices | $633,092,000 | 874 |
% insured | 84.95% | 3,989 |
Federal funds purchased & repurchase agreements | $30,270,000 | 410 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,942,000 | 455 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,655,000 | 2,313 |
Total equity capital | $72,969,000 | 1,004 |
Total bank equity capital | $72,969,000 | 1,002 |
Perpetual preferred stock | $0 | 239 |
Common stock | $345,000 | 3,848 |
Surplus | $26,383,000 | 1,198 |
Undivided profits | $46,241,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,975,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,314,000 | 537 |
Earning assets | $723,330,000 | 852 |
Long-term assets (5+ years) | $199,201,000 | 1,056 |
Average Assets, year-to-date | $788,859,000 | 854 |
Average Assets, quarterly | $788,859,000 | 854 |
Volatile liabilities | $99,827,000 | 491 |
Insider loans | $4,380,000 | 1,425 |
FHLB advances | $57,942,000 | 411 |
Loans and leases held for sale | $4,182,000 | 662 |
Unused loan commitments | $65,376,000 | 1,139 |
Tier 1 (core) risk-based capital | $70,662,000 | 968 |
Tier 2 risk-based capital | $7,719,000 | 684 |
Total risk weighted assets | $615,640,000 | 712 |
Total unused commitments | $65,376,000 | 1,139 |
Derivatives | $4,182,000 | 891 |
2012-12-31 | Rank | |
# of Employees: | 226 | 656 |
Assets and Liabilities | ||
Total Assets: | $781,790,000 | 862 |
Cash and due from depository institutions | $19,462,000 | 656 |
Interest-bearing balances | $2,937,000 | 5,058 |
Securities | $125,497,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $580,914,000 | 712 |
Loan loss allowance | $9,360,000 | 780 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,071,000 | 508 |
Other real estate owned | $10,743,000 | 656 |
Goodwill and other intangibles | $1,071,000 | 1,508 |
All other assets | $22,032,000 | 955 |
Life insurance assets | $9,717,000 | 807 |
Total liabilities and capital | $781,790,000 | 862 |
Total liabilities | $709,552,000 | 847 |
Total deposits | $629,881,000 | 881 |
Interest-bearing deposits | $567,021,000 | 789 |
Deposits held in domestic offices | $629,881,000 | 879 |
% insured | 87.29% | 4,299 |
Federal funds purchased & repurchase agreements | $21,324,000 | 543 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $56,620,000 | 488 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,727,000 | 2,328 |
Total equity capital | $72,238,000 | 1,003 |
Total bank equity capital | $72,238,000 | 1,001 |
Perpetual preferred stock | $0 | 246 |
Common stock | $345,000 | 3,886 |
Surplus | $26,384,000 | 1,197 |
Undivided profits | $45,509,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,523,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,366,000 | 545 |
Earning assets | $709,348,000 | 866 |
Long-term assets (5+ years) | $180,976,000 | 1,128 |
Average Assets, year-to-date | $760,533,200 | 876 |
Average Assets, quarterly | $782,175,500 | 861 |
Volatile liabilities | $91,922,000 | 543 |
Insider loans | $4,353,000 | 1,430 |
FHLB advances | $56,620,000 | 446 |
Loans and leases held for sale | $5,137,000 | 738 |
Unused loan commitments | $72,782,000 | 993 |
Tier 1 (core) risk-based capital | $69,570,000 | 966 |
Tier 2 risk-based capital | $7,683,000 | 686 |
Total risk weighted assets | $612,950,000 | 716 |
Total unused commitments | $72,782,000 | 993 |
Derivatives | $5,137,000 | 868 |
2012-09-30 | Rank | |
# of Employees: | 225 | 655 |
Assets and Liabilities | ||
Total Assets: | $782,561,000 | 869 |
Cash and due from depository institutions | $28,833,000 | 655 |
Interest-bearing balances | $7,870,000 | 3,485 |
Securities | $134,383,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $575,067,000 | 714 |
Loan loss allowance | $8,787,000 | 853 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,659,000 | 516 |
Other real estate owned | $11,548,000 | 655 |
Goodwill and other intangibles | $1,085,000 | 1,493 |
All other assets | $9,986,000 | 1,811 |
Life insurance assets | $175,000 | 3,620 |
Total liabilities and capital | $782,561,000 | 869 |
Total liabilities | $709,465,000 | 842 |
Total deposits | $637,303,000 | 863 |
Interest-bearing deposits | $581,377,000 | 769 |
Deposits held in domestic offices | $637,303,000 | 860 |
% insured | 84.91% | 5,152 |
Federal funds purchased & repurchase agreements | $22,183,000 | 528 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $48,917,000 | 571 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,062,000 | 3,292 |
Total equity capital | $73,096,000 | 1,005 |
Total bank equity capital | $73,096,000 | 1,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $345,000 | 3,946 |
Surplus | $26,384,000 | 1,210 |
Undivided profits | $46,367,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,437,000 | 570 |
Earning assets | $717,320,000 | 856 |
Long-term assets (5+ years) | $183,369,000 | 1,102 |
Average Assets, year-to-date | $755,219,000 | 886 |
Average Assets, quarterly | $764,445,500 | 884 |
Volatile liabilities | $94,039,000 | 551 |
Insider loans | $4,078,000 | 1,532 |
FHLB advances | $48,917,000 | 526 |
Loans and leases held for sale | $5,201,000 | 702 |
Unused loan commitments | $74,084,000 | 984 |
Tier 1 (core) risk-based capital | $69,951,000 | 963 |
Tier 2 risk-based capital | $7,424,000 | 714 |
Total risk weighted assets | $592,593,000 | 736 |
Total unused commitments | $74,084,000 | 984 |
Derivatives | $5,201,000 | 876 |
2012-06-30 | Rank | |
# of Employees: | 228 | 650 |
Assets and Liabilities | ||
Total Assets: | $746,330,000 | 902 |
Cash and due from depository institutions | $20,032,000 | 650 |
Interest-bearing balances | $5,244,000 | 4,174 |
Securities | $118,877,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $562,507,000 | 728 |
Loan loss allowance | $8,668,000 | 873 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,802,000 | 507 |
Other real estate owned | $11,531,000 | 650 |
Goodwill and other intangibles | $1,100,000 | 1,472 |
All other assets | $10,481,000 | 1,740 |
Life insurance assets | $175,000 | 3,606 |
Total liabilities and capital | $746,330,000 | 902 |
Total liabilities | $675,659,000 | 885 |
Total deposits | $608,362,000 | 902 |
Interest-bearing deposits | $553,836,000 | 812 |
Deposits held in domestic offices | $608,362,000 | 899 |
% insured | 88.98% | 4,060 |
Federal funds purchased & repurchase agreements | $15,414,000 | 685 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $51,209,000 | 560 |
Subordinated debt | $0 | 180 |
All other liabilities | $674,000 | 3,950 |
Total equity capital | $70,671,000 | 1,012 |
Total bank equity capital | $70,671,000 | 1,010 |
Perpetual preferred stock | $0 | 254 |
Common stock | $345,000 | 3,989 |
Surplus | $26,384,000 | 1,208 |
Undivided profits | $43,942,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 500 |
Income earned, not collected on loans | $4,240,000 | 561 |
Earning assets | $686,628,000 | 892 |
Long-term assets (5+ years) | $167,499,000 | 1,178 |
Average Assets, year-to-date | $746,105,000 | 899 |
Average Assets, quarterly | $750,026,500 | 899 |
Volatile liabilities | $82,386,000 | 606 |
Insider loans | $4,029,000 | 1,546 |
FHLB advances | $51,209,000 | 512 |
Loans and leases held for sale | $2,077,000 | 977 |
Unused loan commitments | $69,493,000 | 999 |
Tier 1 (core) risk-based capital | $68,032,000 | 976 |
Tier 2 risk-based capital | $7,241,000 | 731 |
Total risk weighted assets | $577,865,000 | 757 |
Total unused commitments | $69,493,000 | 999 |
Derivatives | $2,077,000 | 1,030 |
2012-03-31 | Rank | |
# of Employees: | 215 | 673 |
Assets and Liabilities | ||
Total Assets: | $753,723,000 | 892 |
Cash and due from depository institutions | $26,408,000 | 673 |
Interest-bearing balances | $11,804,000 | 3,045 |
Securities | $120,263,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $563,595,000 | 713 |
Loan loss allowance | $9,708,000 | 796 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,838,000 | 507 |
Other real estate owned | $9,768,000 | 673 |
Goodwill and other intangibles | $1,114,000 | 1,470 |
All other assets | $10,737,000 | 1,716 |
Life insurance assets | $175,000 | 3,599 |
Total liabilities and capital | $753,723,000 | 892 |
Total liabilities | $684,761,000 | 874 |
Total deposits | $612,642,000 | 896 |
Interest-bearing deposits | $555,707,000 | 820 |
Deposits held in domestic offices | $612,642,000 | 893 |
% insured | 88.85% | 4,163 |
Federal funds purchased & repurchase agreements | $16,592,000 | 649 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $54,015,000 | 544 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,512,000 | 2,465 |
Total equity capital | $68,962,000 | 1,027 |
Total bank equity capital | $68,962,000 | 1,025 |
Perpetual preferred stock | $0 | 259 |
Common stock | $345,000 | 4,034 |
Surplus | $26,383,000 | 1,215 |
Undivided profits | $42,234,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,348,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 502 |
Income earned, not collected on loans | $4,312,000 | 569 |
Earning assets | $695,662,000 | 876 |
Long-term assets (5+ years) | $169,075,000 | 1,162 |
Average Assets, year-to-date | $745,992,500 | 902 |
Average Assets, quarterly | $745,992,500 | 902 |
Volatile liabilities | $86,006,000 | 590 |
Insider loans | $3,463,000 | 1,765 |
FHLB advances | $54,015,000 | 501 |
Loans and leases held for sale | $3,488,000 | 739 |
Unused loan commitments | $66,525,000 | 1,029 |
Tier 1 (core) risk-based capital | $66,249,000 | 986 |
Tier 2 risk-based capital | $7,128,000 | 744 |
Total risk weighted assets | $567,655,000 | 762 |
Total unused commitments | $66,525,000 | 1,029 |
Derivatives | $3,488,000 | 894 |
2011-12-31 | Rank | |
# of Employees: | 219 | 667 |
Assets and Liabilities | ||
Total Assets: | $738,262,000 | 906 |
Cash and due from depository institutions | $20,849,000 | 667 |
Interest-bearing balances | $7,512,000 | 3,466 |
Securities | $125,588,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $554,290,000 | 747 |
Loan loss allowance | $7,543,000 | 1,008 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,503,000 | 513 |
Other real estate owned | $3,487,000 | 667 |
Goodwill and other intangibles | $1,128,000 | 1,467 |
All other assets | $11,417,000 | 1,639 |
Life insurance assets | $175,000 | 3,589 |
Total liabilities and capital | $738,262,000 | 906 |
Total liabilities | $670,888,000 | 891 |
Total deposits | $597,882,000 | 903 |
Interest-bearing deposits | $545,313,000 | 823 |
Deposits held in domestic offices | $597,882,000 | 899 |
% insured | 88.79% | 4,218 |
Federal funds purchased & repurchase agreements | $17,347,000 | 662 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $54,297,000 | 565 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,362,000 | 2,676 |
Total equity capital | $67,374,000 | 1,052 |
Total bank equity capital | $67,374,000 | 1,050 |
Perpetual preferred stock | $0 | 263 |
Common stock | $345,000 | 4,058 |
Surplus | $26,384,000 | 1,227 |
Undivided profits | $40,645,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,852,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 507 |
Income earned, not collected on loans | $4,668,000 | 548 |
Earning assets | $687,390,000 | 883 |
Long-term assets (5+ years) | $160,293,000 | 999 |
Average Assets, year-to-date | $718,493,800 | 913 |
Average Assets, quarterly | $733,483,500 | 907 |
Volatile liabilities | $84,556,000 | 643 |
Insider loans | $3,596,000 | 1,730 |
FHLB advances | $54,297,000 | 516 |
Loans and leases held for sale | $4,134,000 | 608 |
Unused loan commitments | $58,106,000 | 1,122 |
Tier 1 (core) risk-based capital | $64,686,000 | 1,000 |
Tier 2 risk-based capital | $6,798,000 | 781 |
Total risk weighted assets | $543,124,000 | 800 |
Total unused commitments | $58,106,000 | 1,122 |
Derivatives | $4,134,000 | 737 |
2011-09-30 | Rank | |
# of Employees: | 217 | 668 |
Assets and Liabilities | ||
Total Assets: | $728,705,000 | 922 |
Cash and due from depository institutions | $20,142,000 | 668 |
Interest-bearing balances | $11,309,000 | 2,829 |
Securities | $123,355,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $413,000 | 3,204 |
Net loans & leases | $546,063,000 | 770 |
Loan loss allowance | $7,259,000 | 1,084 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,816,000 | 500 |
Other real estate owned | $3,917,000 | 668 |
Goodwill and other intangibles | $1,143,000 | 1,490 |
All other assets | $11,856,000 | 1,602 |
Life insurance assets | $151,000 | 3,601 |
Total liabilities and capital | $728,705,000 | 922 |
Total liabilities | $662,660,000 | 902 |
Total deposits | $581,857,000 | 923 |
Interest-bearing deposits | $535,485,000 | 845 |
Deposits held in domestic offices | $581,857,000 | 920 |
% insured | 90.27% | 3,860 |
Federal funds purchased & repurchase agreements | $21,809,000 | 576 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $56,564,000 | 556 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,430,000 | 1,860 |
Total equity capital | $66,045,000 | 1,075 |
Total bank equity capital | $66,045,000 | 1,073 |
Perpetual preferred stock | $0 | 266 |
Common stock | $345,000 | 4,103 |
Surplus | $26,384,000 | 1,235 |
Undivided profits | $39,316,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,246,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 519 |
Income earned, not collected on loans | $4,593,000 | 563 |
Earning assets | $681,140,000 | 899 |
Long-term assets (5+ years) | $154,711,000 | 993 |
Average Assets, year-to-date | $713,551,750 | 923 |
Average Assets, quarterly | $719,797,000 | 928 |
Volatile liabilities | $85,579,000 | 652 |
Insider loans | $3,566,000 | 1,763 |
FHLB advances | $56,564,000 | 498 |
Loans and leases held for sale | $2,583,000 | 718 |
Unused loan commitments | $57,085,000 | 1,143 |
Tier 1 (core) risk-based capital | $63,186,000 | 1,033 |
Tier 2 risk-based capital | $6,717,000 | 788 |
Total risk weighted assets | $536,839,000 | 810 |
Total unused commitments | $57,085,000 | 1,144 |
Derivatives | $2,583,000 | 896 |
2011-06-30 | Rank | |
# of Employees: | 213 | 693 |
Assets and Liabilities | ||
Total Assets: | $710,889,000 | 936 |
Cash and due from depository institutions | $24,068,000 | 693 |
Interest-bearing balances | $14,805,000 | 2,222 |
Securities | $114,023,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 2,610 |
Net loans & leases | $535,441,000 | 785 |
Loan loss allowance | $6,983,000 | 1,143 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,844,000 | 530 |
Other real estate owned | $3,069,000 | 693 |
Goodwill and other intangibles | $1,157,000 | 1,501 |
All other assets | $11,091,000 | 1,734 |
Life insurance assets | $151,000 | 3,577 |
Total liabilities and capital | $710,889,000 | 936 |
Total liabilities | $647,085,000 | 914 |
Total deposits | $572,942,000 | 935 |
Interest-bearing deposits | $525,323,000 | 876 |
Deposits held in domestic offices | $572,942,000 | 931 |
% insured | 90.71% | 3,801 |
Federal funds purchased & repurchase agreements | $18,449,000 | 649 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,243,000 | 605 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,451,000 | 2,519 |
Total equity capital | $63,804,000 | 1,087 |
Total bank equity capital | $63,804,000 | 1,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $445,000 | 3,794 |
Surplus | $26,284,000 | 1,230 |
Undivided profits | $37,075,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,143,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 437 |
Income earned, not collected on loans | $4,375,000 | 591 |
Earning assets | $665,465,000 | 908 |
Long-term assets (5+ years) | $143,868,000 | 1,056 |
Average Assets, year-to-date | $708,500,670 | 933 |
Average Assets, quarterly | $707,027,000 | 938 |
Volatile liabilities | $83,718,000 | 678 |
Insider loans | $3,495,000 | 1,824 |
FHLB advances | $54,243,000 | 544 |
Loans and leases held for sale | $1,451,000 | 745 |
Unused loan commitments | $57,027,000 | 1,136 |
Tier 1 (core) risk-based capital | $61,437,000 | 1,051 |
Tier 2 risk-based capital | $6,545,000 | 823 |
Total risk weighted assets | $523,206,000 | 847 |
Total unused commitments | $57,027,000 | 1,136 |
Derivatives | $1,451,000 | 875 |
2011-03-31 | Rank | |
# of Employees: | 194 | 770 |
Assets and Liabilities | ||
Total Assets: | $703,165,000 | 947 |
Cash and due from depository institutions | $23,610,000 | 770 |
Interest-bearing balances | $14,911,000 | 2,303 |
Securities | $110,321,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $96,000 | 4,117 |
Net loans & leases | $533,346,000 | 789 |
Loan loss allowance | $6,551,000 | 1,233 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,952,000 | 590 |
Other real estate owned | $3,496,000 | 770 |
Goodwill and other intangibles | $1,171,000 | 1,496 |
All other assets | $12,173,000 | 1,620 |
Life insurance assets | $151,000 | 3,589 |
Total liabilities and capital | $703,165,000 | 947 |
Total liabilities | $641,974,000 | 930 |
Total deposits | $567,161,000 | 957 |
Interest-bearing deposits | $518,744,000 | 907 |
Deposits held in domestic offices | $567,161,000 | 955 |
% insured | 90.57% | 3,928 |
Federal funds purchased & repurchase agreements | $20,189,000 | 628 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $53,453,000 | 634 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,171,000 | 2,879 |
Total equity capital | $61,191,000 | 1,105 |
Total bank equity capital | $61,191,000 | 1,103 |
Perpetual preferred stock | $0 | 224 |
Common stock | $445,000 | 3,836 |
Surplus | $26,284,000 | 1,236 |
Undivided profits | $34,462,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,644,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 454 |
Income earned, not collected on loans | $4,254,000 | 617 |
Earning assets | $658,674,000 | 927 |
Long-term assets (5+ years) | $135,951,000 | 1,069 |
Average Assets, year-to-date | $707,306,500 | 945 |
Average Assets, quarterly | $707,306,500 | 945 |
Volatile liabilities | $97,694,000 | 626 |
Insider loans | $3,395,000 | 1,911 |
FHLB advances | $53,453,000 | 576 |
Loans and leases held for sale | $3,867,000 | 380 |
Unused loan commitments | $41,439,000 | 1,485 |
Tier 1 (core) risk-based capital | $59,862,000 | 1,060 |
Tier 2 risk-based capital | $6,417,000 | 858 |
Total risk weighted assets | $513,412,000 | 866 |
Total unused commitments | $41,439,000 | 1,487 |
Derivatives | $3,867,000 | 660 |
2010-12-31 | Rank | |
# of Employees: | 198 | 755 |
Assets and Liabilities | ||
Total Assets: | $711,448,000 | 943 |
Cash and due from depository institutions | $23,219,000 | 755 |
Interest-bearing balances | $11,752,000 | 2,496 |
Securities | $108,367,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $129,000 | 3,936 |
Net loans & leases | $539,508,000 | 799 |
Loan loss allowance | $7,525,000 | 1,093 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $18,809,000 | 607 |
Other real estate owned | $7,226,000 | 755 |
Goodwill and other intangibles | $1,186,000 | 1,500 |
All other assets | $13,004,000 | 1,574 |
Life insurance assets | $151,000 | 3,605 |
Total liabilities and capital | $711,448,000 | 943 |
Total liabilities | $650,906,000 | 921 |
Total deposits | $572,522,000 | 946 |
Interest-bearing deposits | $518,320,000 | 906 |
Deposits held in domestic offices | $572,522,000 | 944 |
% insured | 84.42% | 5,646 |
Federal funds purchased & repurchase agreements | $21,493,000 | 625 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,265,000 | 648 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,626,000 | 2,342 |
Total equity capital | $60,542,000 | 1,104 |
Total bank equity capital | $60,542,000 | 1,103 |
Perpetual preferred stock | $0 | 224 |
Common stock | $445,000 | 3,889 |
Surplus | $26,284,000 | 1,233 |
Undivided profits | $33,813,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,684,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 508 |
Income earned, not collected on loans | $4,628,000 | 581 |
Earning assets | $659,756,000 | 922 |
Long-term assets (5+ years) | $135,341,000 | 1,045 |
Average Assets, year-to-date | $675,338,000 | 982 |
Average Assets, quarterly | $706,719,500 | 945 |
Volatile liabilities | $225,937,000 | 601 |
Insider loans | $2,968,000 | 2,185 |
FHLB advances | $55,265,000 | 587 |
Loans and leases held for sale | $14,363,000 | 266 |
Unused loan commitments | $45,910,000 | 1,348 |
Tier 1 (core) risk-based capital | $59,603,000 | 1,060 |
Tier 2 risk-based capital | $6,536,000 | 857 |
Total risk weighted assets | $521,896,000 | 873 |
Total unused commitments | $45,910,000 | 1,349 |
Derivatives | $28,726,000 | 355 |
2010-09-30 | Rank | |
# of Employees: | 194 | 771 |
Assets and Liabilities | ||
Total Assets: | $701,991,000 | 965 |
Cash and due from depository institutions | $23,541,000 | 771 |
Interest-bearing balances | $15,407,000 | 2,085 |
Securities | $104,548,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $604,000 | 3,559 |
Net loans & leases | $537,149,000 | 814 |
Loan loss allowance | $6,661,000 | 1,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,356,000 | 616 |
Other real estate owned | $4,776,000 | 771 |
Goodwill and other intangibles | $1,200,000 | 1,483 |
All other assets | $11,817,000 | 1,720 |
Life insurance assets | $129,000 | 3,651 |
Total liabilities and capital | $701,992,000 | 965 |
Total liabilities | $640,546,000 | 942 |
Total deposits | $559,404,000 | 975 |
Interest-bearing deposits | $507,771,000 | 932 |
Deposits held in domestic offices | $559,404,000 | 973 |
% insured | 84.45% | 5,240 |
Federal funds purchased & repurchase agreements | $24,087,000 | 578 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,333,000 | 704 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,722,000 | 1,741 |
Total equity capital | $61,446,000 | 1,107 |
Total bank equity capital | $61,446,000 | 1,106 |
Perpetual preferred stock | $0 | 229 |
Common stock | $445,000 | 3,969 |
Surplus | $26,284,000 | 1,218 |
Undivided profits | $34,717,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,906,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 490 |
Income earned, not collected on loans | $4,450,000 | 633 |
Earning assets | $657,708,000 | 937 |
Long-term assets (5+ years) | $118,600,000 | 1,160 |
Average Assets, year-to-date | $666,310,500 | 1,004 |
Average Assets, quarterly | $691,971,500 | 976 |
Volatile liabilities | $232,284,000 | 589 |
Insider loans | $2,995,000 | 2,181 |
FHLB advances | $54,333,000 | 641 |
Loans and leases held for sale | $10,775,000 | 351 |
Unused loan commitments | $51,330,000 | 1,259 |
Tier 1 (core) risk-based capital | $58,294,000 | 1,085 |
Tier 2 risk-based capital | $6,427,000 | 895 |
Total risk weighted assets | $515,882,000 | 896 |
Total unused commitments | $51,330,000 | 1,261 |
Derivatives | $21,550,000 | 474 |
2010-06-30 | Rank | |
# of Employees: | 184 | 823 |
Assets and Liabilities | ||
Total Assets: | $681,952,000 | 990 |
Cash and due from depository institutions | $27,787,000 | 823 |
Interest-bearing balances | $17,752,000 | 1,794 |
Securities | $97,214,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 2,998 |
Net loans & leases | $521,491,000 | 851 |
Loan loss allowance | $6,684,000 | 1,246 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,273,000 | 623 |
Other real estate owned | $2,540,000 | 823 |
Goodwill and other intangibles | $1,227,000 | 1,481 |
All other assets | $11,973,000 | 1,733 |
Life insurance assets | $129,000 | 3,657 |
Total liabilities and capital | $681,952,000 | 990 |
Total liabilities | $625,878,000 | 968 |
Total deposits | $543,908,000 | 1,011 |
Interest-bearing deposits | $506,579,000 | 932 |
Deposits held in domestic offices | $543,908,000 | 1,009 |
% insured | 85.28% | 5,157 |
Federal funds purchased & repurchase agreements | $23,440,000 | 593 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $56,718,000 | 693 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,812,000 | 2,279 |
Total equity capital | $56,074,000 | 1,210 |
Total bank equity capital | $56,074,000 | 1,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $445,000 | 4,009 |
Surplus | $23,284,000 | 1,349 |
Undivided profits | $32,345,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,827,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 493 |
Income earned, not collected on loans | $4,252,000 | 655 |
Earning assets | $637,904,000 | 963 |
Long-term assets (5+ years) | $98,046,000 | 1,389 |
Average Assets, year-to-date | $654,417,000 | 1,035 |
Average Assets, quarterly | $667,899,500 | 1,010 |
Volatile liabilities | $241,764,000 | 578 |
Insider loans | $3,429,000 | 1,987 |
FHLB advances | $56,718,000 | 638 |
Loans and leases held for sale | $2,300,000 | 694 |
Unused loan commitments | $48,958,000 | 1,300 |
Tier 1 (core) risk-based capital | $53,530,000 | 1,169 |
Tier 2 risk-based capital | $6,301,000 | 919 |
Total risk weighted assets | $513,296,000 | 911 |
Total unused commitments | $48,958,000 | 1,301 |
Derivatives | $4,600,000 | 697 |
2010-03-31 | Rank | |
# of Employees: | 171 | 891 |
Assets and Liabilities | ||
Total Assets: | $653,847,000 | 1,055 |
Cash and due from depository institutions | $18,620,000 | 891 |
Interest-bearing balances | $10,232,000 | 2,603 |
Securities | $90,393,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $15,000 | 4,724 |
Net loans & leases | $510,466,000 | 893 |
Loan loss allowance | $6,202,000 | 1,359 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,446,000 | 633 |
Other real estate owned | $2,145,000 | 891 |
Goodwill and other intangibles | $1,232,000 | 1,494 |
All other assets | $12,530,000 | 1,710 |
Life insurance assets | $129,000 | 3,678 |
Total liabilities and capital | $653,847,000 | 1,055 |
Total liabilities | $601,012,000 | 1,028 |
Total deposits | $518,755,000 | 1,076 |
Interest-bearing deposits | $482,137,000 | 1,008 |
Deposits held in domestic offices | $518,755,000 | 1,074 |
% insured | 84.71% | 5,330 |
Federal funds purchased & repurchase agreements | $21,917,000 | 637 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,947,000 | 748 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,393,000 | 1,847 |
Total equity capital | $52,835,000 | 1,289 |
Total bank equity capital | $52,835,000 | 1,289 |
Perpetual preferred stock | $0 | 220 |
Common stock | $445,000 | 4,075 |
Surplus | $22,091,000 | 1,443 |
Undivided profits | $30,299,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,932,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 482 |
Income earned, not collected on loans | $4,381,000 | 659 |
Earning assets | $611,106,000 | 1,023 |
Long-term assets (5+ years) | $98,985,000 | 1,390 |
Average Assets, year-to-date | $640,649,500 | 1,083 |
Average Assets, quarterly | $640,649,500 | 1,083 |
Volatile liabilities | $252,380,000 | 573 |
Insider loans | $3,424,000 | 2,050 |
FHLB advances | $57,947,000 | 679 |
Loans and leases held for sale | $3,942,000 | 436 |
Unused loan commitments | $46,197,000 | 1,417 |
Tier 1 (core) risk-based capital | $50,679,000 | 1,249 |
Tier 2 risk-based capital | $6,146,000 | 968 |
Total risk weighted assets | $491,599,000 | 982 |
Total unused commitments | $46,197,000 | 1,421 |
Derivatives | $7,884,000 | 551 |
2009-12-31 | Rank | |
# of Employees: | 168 | 918 |
Assets and Liabilities | ||
Total Assets: | $627,452,000 | 1,111 |
Cash and due from depository institutions | $8,692,000 | 918 |
Interest-bearing balances | $443,000 | 5,717 |
Securities | $95,853,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $490,468,000 | 954 |
Loan loss allowance | $5,662,000 | 1,466 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,194,000 | 740 |
Other real estate owned | $2,449,000 | 918 |
Goodwill and other intangibles | $758,000 | 1,767 |
All other assets | $13,038,000 | 1,717 |
Life insurance assets | $129,000 | 3,686 |
Total liabilities and capital | $627,452,000 | 1,111 |
Total liabilities | $580,769,000 | 1,086 |
Total deposits | $486,079,000 | 1,154 |
Interest-bearing deposits | $451,952,000 | 1,074 |
Deposits held in domestic offices | $486,079,000 | 1,152 |
% insured | 84.29% | 5,490 |
Federal funds purchased & repurchase agreements | $28,880,000 | 561 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $64,175,000 | 723 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,635,000 | 2,494 |
Total equity capital | $46,683,000 | 1,427 |
Total bank equity capital | $46,683,000 | 1,427 |
Perpetual preferred stock | $0 | 219 |
Common stock | $445,000 | 4,122 |
Surplus | $18,391,000 | 1,712 |
Undivided profits | $27,847,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 462 |
Income earned, not collected on loans | $4,565,000 | 659 |
Earning assets | $586,764,000 | 1,076 |
Long-term assets (5+ years) | $99,036,000 | 1,376 |
Average Assets, year-to-date | $588,508,600 | 1,169 |
Average Assets, quarterly | $621,532,000 | 1,120 |
Volatile liabilities | $249,963,000 | 595 |
Insider loans | $3,400,000 | 2,114 |
FHLB advances | $64,175,000 | 654 |
Loans and leases held for sale | $4,164,000 | 471 |
Unused loan commitments | $44,718,000 | 1,468 |
Tier 1 (core) risk-based capital | $45,811,000 | 1,364 |
Tier 2 risk-based capital | $5,662,000 | 1,083 |
Total risk weighted assets | $480,305,000 | 1,041 |
Total unused commitments | $44,718,000 | 1,469 |
Derivatives | $8,328,000 | 530 |
2009-09-30 | Rank | |
# of Employees: | 171 | 915 |
Assets and Liabilities | ||
Total Assets: | $615,612,000 | 1,150 |
Cash and due from depository institutions | $16,281,000 | 915 |
Interest-bearing balances | $8,005,000 | 2,368 |
Securities | $96,582,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $1,818,000 | 3,083 |
Net loans & leases | $473,572,000 | 1,023 |
Loan loss allowance | $5,394,000 | 1,447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,759,000 | 779 |
Other real estate owned | $1,182,000 | 915 |
Goodwill and other intangibles | $763,000 | 1,805 |
All other assets | $9,655,000 | 1,932 |
Life insurance assets | $94,000 | 3,743 |
Total liabilities and capital | $615,612,000 | 1,150 |
Total liabilities | $569,878,000 | 1,121 |
Total deposits | $475,389,000 | 1,184 |
Interest-bearing deposits | $443,663,000 | 1,093 |
Deposits held in domestic offices | $475,389,000 | 1,181 |
% insured | 87.53% | 4,752 |
Federal funds purchased & repurchase agreements | $23,836,000 | 659 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $68,400,000 | 725 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,253,000 | 2,137 |
Total equity capital | $45,734,000 | 1,513 |
Total bank equity capital | $45,734,000 | 1,513 |
Perpetual preferred stock | $0 | 212 |
Common stock | $445,000 | 4,177 |
Surplus | $18,391,000 | 1,712 |
Undivided profits | $26,898,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 428 |
Income earned, not collected on loans | $4,271,000 | 751 |
Earning assets | $579,977,000 | 1,118 |
Long-term assets (5+ years) | $100,865,000 | 1,349 |
Average Assets, year-to-date | $578,772,750 | 1,207 |
Average Assets, quarterly | $601,658,500 | 1,176 |
Volatile liabilities | $245,089,000 | 636 |
Insider loans | $3,361,000 | 2,157 |
FHLB advances | $68,400,000 | 651 |
Loans and leases held for sale | $3,980,000 | 444 |
Unused loan commitments | $51,135,000 | 1,384 |
Tier 1 (core) risk-based capital | $44,482,000 | 1,434 |
Tier 2 risk-based capital | $5,394,000 | 1,137 |
Total risk weighted assets | $450,566,000 | 1,142 |
Total unused commitments | $51,135,000 | 1,384 |
Derivatives | $7,960,000 | 570 |
2009-06-30 | Rank | |
# of Employees: | 169 | 957 |
Assets and Liabilities | ||
Total Assets: | $587,705,000 | 1,220 |
Cash and due from depository institutions | $9,860,000 | 957 |
Interest-bearing balances | $728,000 | 5,028 |
Securities | $87,651,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $463,092,000 | 1,063 |
Loan loss allowance | $5,125,000 | 1,462 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,632,000 | 859 |
Other real estate owned | $1,430,000 | 957 |
Goodwill and other intangibles | $768,000 | 1,822 |
All other assets | $10,272,000 | 1,853 |
Life insurance assets | $94,000 | 3,781 |
Total liabilities and capital | $587,705,000 | 1,220 |
Total liabilities | $544,059,000 | 1,188 |
Total deposits | $452,133,000 | 1,255 |
Interest-bearing deposits | $421,862,000 | 1,174 |
Deposits held in domestic offices | $452,133,000 | 1,251 |
% insured | 75.16% | 4,993 |
Federal funds purchased & repurchase agreements | $17,662,000 | 791 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $72,122,000 | 739 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,142,000 | 2,260 |
Total equity capital | $43,646,000 | 1,565 |
Total bank equity capital | $43,646,000 | 1,563 |
Perpetual preferred stock | $0 | 213 |
Common stock | $445,000 | 4,229 |
Surplus | $18,391,000 | 1,716 |
Undivided profits | $24,810,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $549,000 | 430 |
Income earned, not collected on loans | $4,339,000 | 737 |
Earning assets | $551,471,000 | 1,189 |
Long-term assets (5+ years) | $93,495,000 | 1,439 |
Average Assets, year-to-date | $566,493,000 | 1,253 |
Average Assets, quarterly | $578,238,500 | 1,232 |
Volatile liabilities | $222,348,000 | 700 |
Insider loans | $3,419,000 | 2,164 |
FHLB advances | $72,122,000 | 669 |
Loans and leases held for sale | $4,827,000 | 565 |
Unused loan commitments | $43,798,000 | 1,646 |
Tier 1 (core) risk-based capital | $42,997,000 | 1,495 |
Tier 2 risk-based capital | $5,125,000 | 1,191 |
Total risk weighted assets | $439,469,000 | 1,192 |
Total unused commitments | $43,798,000 | 1,647 |
Derivatives | $9,654,000 | 581 |
2009-03-31 | Rank | |
# of Employees: | 159 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $568,772,000 | 1,256 |
Cash and due from depository institutions | $9,632,000 | 1,016 |
Interest-bearing balances | $684,000 | 4,728 |
Securities | $94,036,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,354 |
Net loans & leases | $434,830,000 | 1,146 |
Loan loss allowance | $4,897,000 | 1,463 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,794,000 | 925 |
Other real estate owned | $1,280,000 | 1,016 |
Goodwill and other intangibles | $772,000 | 1,821 |
All other assets | $9,583,000 | 1,947 |
Life insurance assets | $94,000 | 3,804 |
Total liabilities and capital | $568,772,000 | 1,256 |
Total liabilities | $526,283,000 | 1,219 |
Total deposits | $428,512,000 | 1,326 |
Interest-bearing deposits | $395,976,000 | 1,251 |
Deposits held in domestic offices | $428,512,000 | 1,322 |
% insured | 77.74% | 4,413 |
Federal funds purchased & repurchase agreements | $21,370,000 | 726 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $73,842,000 | 767 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,559,000 | 1,930 |
Total equity capital | $42,489,000 | 1,609 |
Total bank equity capital | $42,489,000 | 1,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $445,000 | 4,253 |
Surplus | $18,391,000 | 1,692 |
Undivided profits | $23,653,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,852,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 681 |
Income earned, not collected on loans | $3,908,000 | 835 |
Earning assets | $534,395,000 | 1,230 |
Long-term assets (5+ years) | $89,298,000 | 1,464 |
Average Assets, year-to-date | $555,887,000 | 1,277 |
Average Assets, quarterly | $555,887,000 | 1,277 |
Volatile liabilities | $197,346,000 | 791 |
Insider loans | $3,355,000 | 2,225 |
FHLB advances | $73,842,000 | 687 |
Loans and leases held for sale | $2,827,000 | 646 |
Unused loan commitments | $40,337,000 | 1,833 |
Tier 1 (core) risk-based capital | $41,539,000 | 1,577 |
Tier 2 risk-based capital | $4,897,000 | 1,224 |
Total risk weighted assets | $418,356,000 | 1,257 |
Total unused commitments | $40,337,000 | 1,834 |
Derivatives | $5,654,000 | 715 |
2008-12-31 | Rank | |
# of Employees: | 154 | 1,047 |
Assets and Liabilities | ||
Total Assets: | $543,002,000 | 1,296 |
Cash and due from depository institutions | $9,652,000 | 1,047 |
Interest-bearing balances | $847,000 | 3,896 |
Securities | $78,321,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 2,795 |
Net loans & leases | $425,252,000 | 1,172 |
Loan loss allowance | $4,785,000 | 1,440 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,763,000 | 925 |
Other real estate owned | $1,371,000 | 1,047 |
Goodwill and other intangibles | $777,000 | 1,823 |
All other assets | $11,121,000 | 1,735 |
Life insurance assets | $94,000 | 3,821 |
Total liabilities and capital | $543,002,000 | 1,296 |
Total liabilities | $502,538,000 | 1,269 |
Total deposits | $405,966,000 | 1,358 |
Interest-bearing deposits | $375,687,000 | 1,278 |
Deposits held in domestic offices | $405,966,000 | 1,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,391,000 | 804 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $74,059,000 | 833 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,122,000 | 2,185 |
Total equity capital | $40,464,000 | 1,678 |
Total bank equity capital | $40,464,000 | 1,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $445,000 | 4,281 |
Surplus | $18,391,000 | 1,666 |
Undivided profits | $21,628,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,676,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,006 |
Income earned, not collected on loans | $4,155,000 | 812 |
Earning assets | $507,165,000 | 1,266 |
Long-term assets (5+ years) | $80,446,000 | 1,576 |
Average Assets, year-to-date | $504,978,400 | 1,338 |
Average Assets, quarterly | $533,147,000 | 1,304 |
Volatile liabilities | $181,087,000 | 860 |
Insider loans | $8,488,000 | 928 |
FHLB advances | $74,059,000 | 754 |
Loans and leases held for sale | $1,698,000 | 681 |
Unused loan commitments | $43,783,000 | 1,758 |
Tier 1 (core) risk-based capital | $40,130,000 | 1,605 |
Tier 2 risk-based capital | $4,785,000 | 1,238 |
Total risk weighted assets | $410,999,000 | 1,266 |
Total unused commitments | $43,783,000 | 1,759 |
Derivatives | $3,396,000 | 730 |
2008-09-30 | Rank | |
# of Employees: | 153 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $523,292,000 | 1,328 |
Cash and due from depository institutions | $9,290,000 | 1,071 |
Interest-bearing balances | $461,000 | 3,767 |
Securities | $81,137,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $407,539,000 | 1,217 |
Loan loss allowance | $4,450,000 | 1,405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,491,000 | 945 |
Other real estate owned | $1,495,000 | 1,071 |
Goodwill and other intangibles | $782,000 | 1,875 |
All other assets | $9,558,000 | 1,963 |
Life insurance assets | $85,000 | 3,855 |
Total liabilities and capital | $523,292,000 | 1,328 |
Total liabilities | $484,042,000 | 1,300 |
Total deposits | $389,329,000 | 1,393 |
Interest-bearing deposits | $357,426,000 | 1,321 |
Deposits held in domestic offices | $389,329,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,719,000 | 804 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $70,273,000 | 894 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,721,000 | 2,628 |
Total equity capital | $39,250,000 | 1,739 |
Total bank equity capital | $39,250,000 | 1,739 |
Perpetual preferred stock | $0 | 110 |
Common stock | $445,000 | 4,322 |
Surplus | $18,391,000 | 1,642 |
Undivided profits | $20,414,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,334,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,026 |
Income earned, not collected on loans | $3,920,000 | 914 |
Earning assets | $489,137,000 | 1,302 |
Long-term assets (5+ years) | $93,087,000 | 1,357 |
Average Assets, year-to-date | $495,472,500 | 1,364 |
Average Assets, quarterly | $508,476,000 | 1,354 |
Volatile liabilities | $165,449,000 | 908 |
Insider loans | $9,509,000 | 792 |
FHLB advances | $70,273,000 | 819 |
Loans and leases held for sale | $1,899,000 | 558 |
Unused loan commitments | $44,177,000 | 1,865 |
Tier 1 (core) risk-based capital | $39,041,000 | 1,667 |
Tier 2 risk-based capital | $4,450,000 | 1,280 |
Total risk weighted assets | $402,631,000 | 1,291 |
Total unused commitments | $44,177,000 | 1,866 |
Derivatives | $3,798,000 | 625 |
2008-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $493,660,000 | 1,407 |
Cash and due from depository institutions | $9,810,000 | 1,088 |
Interest-bearing balances | $705,000 | 3,220 |
Securities | $79,231,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,654 |
Net loans & leases | $380,591,000 | 1,293 |
Loan loss allowance | $4,259,000 | 1,390 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,504,000 | 1,000 |
Other real estate owned | $390,000 | 1,088 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,854,000 | 2,043 |
Life insurance assets | $85,000 | 3,883 |
Total liabilities and capital | $493,660,000 | 1,407 |
Total liabilities | $458,716,000 | 1,368 |
Total deposits | $380,488,000 | 1,408 |
Interest-bearing deposits | $349,749,000 | 1,330 |
Deposits held in domestic offices | $380,488,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,508,000 | 952 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $57,986,000 | 1,024 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,734,000 | 2,578 |
Total equity capital | $34,944,000 | 1,955 |
Total bank equity capital | $34,944,000 | 1,955 |
Perpetual preferred stock | $0 | 107 |
Common stock | $345,000 | 4,747 |
Surplus | $15,386,000 | 1,874 |
Undivided profits | $19,213,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 695 |
Income earned, not collected on loans | $3,700,000 | 970 |
Earning assets | $462,807,000 | 1,368 |
Long-term assets (5+ years) | $90,105,000 | 1,382 |
Average Assets, year-to-date | $486,199,330 | 1,403 |
Average Assets, quarterly | $488,331,500 | 1,421 |
Volatile liabilities | $166,827,000 | 914 |
Insider loans | $5,373,000 | 1,479 |
FHLB advances | $57,986,000 | 958 |
Loans and leases held for sale | $3,048,000 | 501 |
Unused loan commitments | $48,590,000 | 1,777 |
Tier 1 (core) risk-based capital | $35,474,000 | 1,845 |
Tier 2 risk-based capital | $4,259,000 | 1,302 |
Total risk weighted assets | $375,991,000 | 1,394 |
Total unused commitments | $48,590,000 | 1,777 |
Derivatives | $6,096,000 | 542 |
2008-03-31 | Rank | |
# of Employees: | 143 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $483,003,000 | 1,433 |
Cash and due from depository institutions | $9,836,000 | 1,192 |
Interest-bearing balances | $807,000 | 3,201 |
Securities | $85,179,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,935 |
Net loans & leases | $365,145,000 | 1,311 |
Loan loss allowance | $4,062,000 | 1,399 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,600,000 | 987 |
Other real estate owned | $416,000 | 1,192 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,817,000 | 2,200 |
Life insurance assets | $85,000 | 3,902 |
Total liabilities and capital | $483,003,000 | 1,433 |
Total liabilities | $448,098,000 | 1,379 |
Total deposits | $389,783,000 | 1,377 |
Interest-bearing deposits | $360,522,000 | 1,289 |
Deposits held in domestic offices | $389,783,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,140,000 | 836 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,195,000 | 1,412 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,980,000 | 2,474 |
Total equity capital | $34,905,000 | 2,022 |
Total bank equity capital | $34,905,000 | 2,022 |
Perpetual preferred stock | $0 | 108 |
Common stock | $345,000 | 4,761 |
Surplus | $15,386,000 | 1,853 |
Undivided profits | $19,174,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,338,000 | 2,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 686 |
Income earned, not collected on loans | $3,816,000 | 965 |
Earning assets | $453,141,000 | 1,384 |
Long-term assets (5+ years) | $87,414,000 | 1,377 |
Average Assets, year-to-date | $482,469,000 | 1,404 |
Average Assets, quarterly | $482,469,000 | 1,404 |
Volatile liabilities | $175,429,000 | 846 |
Insider loans | $10,668,000 | 700 |
FHLB advances | $34,195,000 | 1,339 |
Loans and leases held for sale | $2,808,000 | 566 |
Unused loan commitments | $39,152,000 | 2,146 |
Tier 1 (core) risk-based capital | $34,276,000 | 1,920 |
Tier 2 risk-based capital | $4,062,000 | 1,331 |
Total risk weighted assets | $364,575,000 | 1,416 |
Total unused commitments | $39,152,000 | 2,148 |
Derivatives | $5,616,000 | 599 |
2007-12-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $481,935,000 | 1,399 |
Cash and due from depository institutions | $11,224,000 | 1,221 |
Interest-bearing balances | $373,000 | 3,450 |
Securities | $91,981,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $357,141,000 | 1,343 |
Loan loss allowance | $3,813,000 | 1,468 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,647,000 | 984 |
Other real estate owned | $279,000 | 1,221 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,663,000 | 2,019 |
Life insurance assets | $85,000 | 3,910 |
Total liabilities and capital | $481,935,000 | 1,399 |
Total liabilities | $448,764,000 | 1,347 |
Total deposits | $390,922,000 | 1,353 |
Interest-bearing deposits | $364,988,000 | 1,255 |
Deposits held in domestic offices | $390,922,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,317,000 | 799 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,169,000 | 1,389 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,356,000 | 2,170 |
Total equity capital | $33,171,000 | 2,105 |
Total bank equity capital | $33,171,000 | 2,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $345,000 | 4,787 |
Surplus | $15,386,000 | 1,830 |
Undivided profits | $17,440,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 695 |
Income earned, not collected on loans | $3,995,000 | 991 |
Earning assets | $449,495,000 | 1,369 |
Long-term assets (5+ years) | $79,343,000 | 1,409 |
Average Assets, year-to-date | $440,366,200 | 1,496 |
Average Assets, quarterly | $463,900,500 | 1,450 |
Volatile liabilities | $169,959,000 | 890 |
Insider loans | $10,700,000 | 677 |
FHLB advances | $32,169,000 | 1,311 |
Loans and leases held for sale | $1,414,000 | 776 |
Unused loan commitments | $33,769,000 | 2,381 |
Tier 1 (core) risk-based capital | $33,262,000 | 1,977 |
Tier 2 risk-based capital | $3,813,000 | 1,407 |
Total risk weighted assets | $355,767,000 | 1,437 |
Total unused commitments | $33,769,000 | 2,383 |
Derivatives | $2,828,000 | 671 |
2007-09-30 | Rank | |
# of Employees: | 140 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $445,866,000 | 1,505 |
Cash and due from depository institutions | $8,089,000 | 1,220 |
Interest-bearing balances | $920,000 | 2,485 |
Securities | $83,424,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $334,063,000 | 1,408 |
Loan loss allowance | $3,834,000 | 1,396 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,463,000 | 970 |
Other real estate owned | $104,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,723,000 | 2,214 |
Life insurance assets | $65,000 | 3,911 |
Total liabilities and capital | $445,866,000 | 1,505 |
Total liabilities | $414,034,000 | 1,443 |
Total deposits | $364,585,000 | 1,453 |
Interest-bearing deposits | $340,966,000 | 1,346 |
Deposits held in domestic offices | $364,585,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,174,000 | 1,069 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,762,000 | 1,210 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,513,000 | 3,095 |
Total equity capital | $31,832,000 | 2,161 |
Total bank equity capital | $31,832,000 | 2,161 |
Perpetual preferred stock | $0 | 113 |
Common stock | $345,000 | 4,786 |
Surplus | $15,386,000 | 1,793 |
Undivided profits | $16,101,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 693 |
Income earned, not collected on loans | $3,721,000 | 1,147 |
Earning assets | $418,407,000 | 1,474 |
Long-term assets (5+ years) | $70,238,000 | 1,503 |
Average Assets, year-to-date | $429,974,000 | 1,525 |
Average Assets, quarterly | $439,333,500 | 1,520 |
Volatile liabilities | $143,277,000 | 1,007 |
Insider loans | $9,932,000 | 714 |
FHLB advances | $34,762,000 | 1,130 |
Loans and leases held for sale | $686,000 | 1,022 |
Unused loan commitments | $40,564,000 | 2,103 |
Tier 1 (core) risk-based capital | $32,300,000 | 2,023 |
Tier 2 risk-based capital | $3,834,000 | 1,380 |
Total risk weighted assets | $331,905,000 | 1,518 |
Total unused commitments | $40,564,000 | 2,103 |
Derivatives | $1,372,000 | 786 |
2007-06-30 | Rank | |
# of Employees: | 128 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $432,801,000 | 1,564 |
Cash and due from depository institutions | $7,181,000 | 1,358 |
Interest-bearing balances | $504,000 | 3,078 |
Securities | $76,886,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $328,337,000 | 1,440 |
Loan loss allowance | $3,612,000 | 1,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,075,000 | 1,004 |
Other real estate owned | $104,000 | 1,358 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,218,000 | 2,091 |
Life insurance assets | $65,000 | 3,942 |
Total liabilities and capital | $432,801,000 | 1,564 |
Total liabilities | $402,589,000 | 1,499 |
Total deposits | $356,565,000 | 1,503 |
Interest-bearing deposits | $330,920,000 | 1,399 |
Deposits held in domestic offices | $356,565,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,552,000 | 1,296 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,102,000 | 1,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,370,000 | 3,138 |
Total equity capital | $30,212,000 | 2,240 |
Total bank equity capital | $30,212,000 | 2,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $345,000 | 4,815 |
Surplus | $15,386,000 | 1,795 |
Undivided profits | $14,481,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 678 |
Income earned, not collected on loans | $3,477,000 | 1,154 |
Earning assets | $405,727,000 | 1,514 |
Long-term assets (5+ years) | $63,157,000 | 1,599 |
Average Assets, year-to-date | $424,676,670 | 1,575 |
Average Assets, quarterly | $428,223,500 | 1,582 |
Volatile liabilities | $136,136,000 | 1,043 |
Insider loans | $14,030,000 | 492 |
FHLB advances | $36,102,000 | 1,046 |
Loans and leases held for sale | $1,141,000 | 926 |
Unused loan commitments | $39,724,000 | 2,156 |
Tier 1 (core) risk-based capital | $31,454,000 | 2,078 |
Tier 2 risk-based capital | $3,612,000 | 1,477 |
Total risk weighted assets | $328,106,000 | 1,539 |
Total unused commitments | $39,724,000 | 2,157 |
Derivatives | $2,282,000 | 743 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $423,646,000 | 1,599 |
Cash and due from depository institutions | $7,227,000 | 1,381 |
Interest-bearing balances | $685,000 | 2,890 |
Securities | $75,591,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $321,579,000 | 1,445 |
Loan loss allowance | $3,651,000 | 1,456 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,901,000 | 991 |
Other real estate owned | $10,000 | 1,381 |
Goodwill and other intangibles | $6,000 | 3,267 |
All other assets | $7,332,000 | 2,237 |
Life insurance assets | $65,000 | 3,958 |
Total liabilities and capital | $423,646,000 | 1,599 |
Total liabilities | $393,530,000 | 1,544 |
Total deposits | $342,212,000 | 1,569 |
Interest-bearing deposits | $316,674,000 | 1,461 |
Deposits held in domestic offices | $342,212,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,532,000 | 1,034 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $36,934,000 | 1,069 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,852,000 | 2,552 |
Total equity capital | $30,116,000 | 2,260 |
Total bank equity capital | $30,116,000 | 2,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $345,000 | 4,827 |
Surplus | $15,386,000 | 1,778 |
Undivided profits | $14,385,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 709 |
Income earned, not collected on loans | $3,306,000 | 1,163 |
Earning assets | $397,855,000 | 1,555 |
Long-term assets (5+ years) | $56,773,000 | 1,710 |
Average Assets, year-to-date | $420,614,500 | 1,589 |
Average Assets, quarterly | $420,614,500 | 1,589 |
Volatile liabilities | $133,164,000 | 1,037 |
Insider loans | $13,689,000 | 484 |
FHLB advances | $36,934,000 | 998 |
Loans and leases held for sale | $1,020,000 | 992 |
Unused loan commitments | $35,010,000 | 2,374 |
Tier 1 (core) risk-based capital | $30,568,000 | 2,114 |
Tier 2 risk-based capital | $3,651,000 | 1,448 |
Total risk weighted assets | $319,167,000 | 1,554 |
Total unused commitments | $35,010,000 | 2,374 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $417,583,000 | 1,588 |
Cash and due from depository institutions | $7,110,000 | 1,438 |
Interest-bearing balances | $617,000 | 2,947 |
Securities | $79,725,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $312,150,000 | 1,480 |
Loan loss allowance | $3,404,000 | 1,536 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,000,000 | 1,062 |
Other real estate owned | $158,000 | 1,438 |
Goodwill and other intangibles | $6,000 | 3,259 |
All other assets | $7,434,000 | 2,218 |
Life insurance assets | $65,000 | 3,953 |
Total liabilities and capital | $417,583,000 | 1,588 |
Total liabilities | $388,344,000 | 1,542 |
Total deposits | $337,653,000 | 1,578 |
Interest-bearing deposits | $314,592,000 | 1,435 |
Deposits held in domestic offices | $337,653,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,265,000 | 1,243 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,759,000 | 1,050 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,667,000 | 2,754 |
Total equity capital | $29,239,000 | 2,294 |
Total bank equity capital | $29,239,000 | 2,294 |
Perpetual preferred stock | $0 | 112 |
Common stock | $345,000 | 4,849 |
Surplus | $15,386,000 | 1,735 |
Undivided profits | $13,508,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,667,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 650 |
Income earned, not collected on loans | $3,449,000 | 1,153 |
Earning assets | $392,492,000 | 1,543 |
Long-term assets (5+ years) | $57,399,000 | 1,681 |
Average Assets, year-to-date | $399,717,800 | 1,601 |
Average Assets, quarterly | $415,384,500 | 1,584 |
Volatile liabilities | $120,690,000 | 1,254 |
Insider loans | $17,358,000 | 347 |
FHLB advances | $39,759,000 | 984 |
Loans and leases held for sale | $1,328,000 | 859 |
Unused loan commitments | $33,609,000 | 2,405 |
Tier 1 (core) risk-based capital | $29,840,000 | 2,143 |
Tier 2 risk-based capital | $3,404,000 | 1,524 |
Total risk weighted assets | $312,906,000 | 1,555 |
Total unused commitments | $33,609,000 | 2,406 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 117 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $413,186,000 | 1,595 |
Cash and due from depository institutions | $6,164,000 | 1,491 |
Interest-bearing balances | $157,000 | 4,288 |
Securities | $84,086,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 4,016 |
Net loans & leases | $302,835,000 | 1,519 |
Loan loss allowance | $3,446,000 | 1,520 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,923,000 | 1,064 |
Other real estate owned | $197,000 | 1,491 |
Goodwill and other intangibles | $6,000 | 3,275 |
All other assets | $7,170,000 | 2,281 |
Life insurance assets | $58,000 | 3,951 |
Total liabilities and capital | $413,186,000 | 1,595 |
Total liabilities | $384,667,000 | 1,539 |
Total deposits | $334,724,000 | 1,561 |
Interest-bearing deposits | $309,014,000 | 1,446 |
Deposits held in domestic offices | $334,724,000 | 1,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,229,000 | 1,321 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,078,000 | 1,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,636,000 | 2,740 |
Total equity capital | $28,519,000 | 2,322 |
Total bank equity capital | $28,519,000 | 2,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $345,000 | 4,886 |
Surplus | $15,386,000 | 1,715 |
Undivided profits | $12,788,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,281,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 683 |
Income earned, not collected on loans | $3,109,000 | 1,262 |
Earning assets | $388,883,000 | 1,547 |
Long-term assets (5+ years) | $52,603,000 | 1,778 |
Average Assets, year-to-date | $395,251,500 | 1,630 |
Average Assets, quarterly | $407,107,500 | 1,610 |
Volatile liabilities | $96,204,000 | 1,529 |
Insider loans | $17,197,000 | 355 |
FHLB advances | $40,078,000 | 1,002 |
Loans and leases held for sale | $1,747,000 | 723 |
Unused loan commitments | $34,909,000 | 2,355 |
Tier 1 (core) risk-based capital | $29,217,000 | 2,167 |
Tier 2 risk-based capital | $3,446,000 | 1,500 |
Total risk weighted assets | $307,576,000 | 1,576 |
Total unused commitments | $34,909,000 | 2,356 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 114 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $401,029,000 | 1,639 |
Cash and due from depository institutions | $9,252,000 | 1,552 |
Interest-bearing balances | $571,000 | 2,972 |
Securities | $79,985,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $293,636,000 | 1,542 |
Loan loss allowance | $3,383,000 | 1,515 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,855,000 | 1,049 |
Other real estate owned | $139,000 | 1,552 |
Goodwill and other intangibles | $6,000 | 3,279 |
All other assets | $7,156,000 | 2,252 |
Life insurance assets | $68,000 | 3,910 |
Total liabilities and capital | $401,029,000 | 1,639 |
Total liabilities | $374,244,000 | 1,576 |
Total deposits | $319,263,000 | 1,630 |
Interest-bearing deposits | $292,343,000 | 1,515 |
Deposits held in domestic offices | $319,263,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,647,000 | 1,076 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,914,000 | 1,082 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,420,000 | 2,791 |
Total equity capital | $26,785,000 | 2,384 |
Total bank equity capital | $26,785,000 | 2,384 |
Perpetual preferred stock | $0 | 119 |
Common stock | $345,000 | 4,888 |
Surplus | $15,386,000 | 1,671 |
Undivided profits | $11,054,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 993 |
Income earned, not collected on loans | $2,716,000 | 1,308 |
Earning assets | $374,192,000 | 1,596 |
Long-term assets (5+ years) | $51,008,000 | 1,791 |
Average Assets, year-to-date | $389,273,330 | 1,659 |
Average Assets, quarterly | $395,031,500 | 1,645 |
Volatile liabilities | $102,591,000 | 1,443 |
Insider loans | $16,105,000 | 373 |
FHLB advances | $40,914,000 | 997 |
Loans and leases held for sale | $1,521,000 | 777 |
Unused loan commitments | $35,831,000 | 2,322 |
Tier 1 (core) risk-based capital | $28,379,000 | 2,196 |
Tier 2 risk-based capital | $3,383,000 | 1,503 |
Total risk weighted assets | $299,189,000 | 1,595 |
Total unused commitments | $35,831,000 | 2,323 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 114 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $389,034,000 | 1,654 |
Cash and due from depository institutions | $8,096,000 | 1,521 |
Interest-bearing balances | $917,000 | 2,658 |
Securities | $79,831,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,852 |
Net loans & leases | $282,056,000 | 1,556 |
Loan loss allowance | $3,207,000 | 1,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,959,000 | 1,006 |
Other real estate owned | $315,000 | 1,521 |
Goodwill and other intangibles | $6,000 | 3,263 |
All other assets | $6,491,000 | 2,369 |
Life insurance assets | $44,000 | 3,918 |
Total liabilities and capital | $389,034,000 | 1,654 |
Total liabilities | $362,440,000 | 1,587 |
Total deposits | $320,782,000 | 1,587 |
Interest-bearing deposits | $293,315,000 | 1,479 |
Deposits held in domestic offices | $320,782,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,912,000 | 1,159 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,622,000 | 1,296 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,124,000 | 3,275 |
Total equity capital | $26,594,000 | 2,371 |
Total bank equity capital | $26,594,000 | 2,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $345,000 | 4,882 |
Surplus | $15,386,000 | 1,605 |
Undivided profits | $10,863,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 986 |
Income earned, not collected on loans | $2,503,000 | 1,352 |
Earning assets | $364,084,000 | 1,613 |
Long-term assets (5+ years) | $45,704,000 | 1,899 |
Average Assets, year-to-date | $383,395,500 | 1,671 |
Average Assets, quarterly | $383,395,500 | 1,671 |
Volatile liabilities | $108,892,000 | 1,292 |
Insider loans | $9,708,000 | 667 |
FHLB advances | $30,622,000 | 1,218 |
Loans and leases held for sale | $940,000 | 864 |
Unused loan commitments | $33,615,000 | 2,390 |
Tier 1 (core) risk-based capital | $27,522,000 | 2,226 |
Tier 2 risk-based capital | $3,207,000 | 1,549 |
Total risk weighted assets | $288,266,000 | 1,619 |
Total unused commitments | $33,615,000 | 2,392 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $377,757,000 | 1,692 |
Cash and due from depository institutions | $8,997,000 | 1,553 |
Interest-bearing balances | $1,259,000 | 2,404 |
Securities | $77,038,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $274,819,000 | 1,577 |
Loan loss allowance | $3,340,000 | 1,480 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,982,000 | 981 |
Other real estate owned | $168,000 | 1,553 |
Goodwill and other intangibles | $3,000 | 3,273 |
All other assets | $5,750,000 | 2,592 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $377,757,000 | 1,692 |
Total liabilities | $351,887,000 | 1,625 |
Total deposits | $308,006,000 | 1,636 |
Interest-bearing deposits | $283,395,000 | 1,506 |
Deposits held in domestic offices | $308,006,000 | 1,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,933,000 | 956 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,944,000 | 1,379 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,004,000 | 3,480 |
Total equity capital | $25,870,000 | 2,391 |
Total bank equity capital | $25,870,000 | 2,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $345,000 | 4,907 |
Surplus | $15,386,000 | 1,582 |
Undivided profits | $10,139,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 446 |
Income earned, not collected on loans | $2,609,000 | 1,281 |
Earning assets | $353,116,000 | 1,644 |
Long-term assets (5+ years) | $42,338,000 | 1,988 |
Average Assets, year-to-date | $351,554,000 | 1,714 |
Average Assets, quarterly | $366,403,000 | 1,717 |
Volatile liabilities | $110,464,000 | 1,249 |
Insider loans | $9,321,000 | 684 |
FHLB advances | $28,944,000 | 1,286 |
Loans and leases held for sale | $564,000 | 1,107 |
Unused loan commitments | $37,276,000 | 2,185 |
Tier 1 (core) risk-based capital | $26,789,000 | 2,237 |
Tier 2 risk-based capital | $3,340,000 | 1,452 |
Total risk weighted assets | $280,851,000 | 1,634 |
Total unused commitments | $37,276,000 | 2,186 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 103 | 1,674 |
Assets and Liabilities | ||
Total Assets: | $355,049,000 | 1,756 |
Cash and due from depository institutions | $8,028,000 | 1,674 |
Interest-bearing balances | $540,000 | 3,339 |
Securities | $72,095,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $258,492,000 | 1,629 |
Loan loss allowance | $3,238,000 | 1,510 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,050,000 | 938 |
Other real estate owned | $168,000 | 1,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,216,000 | 2,754 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $355,049,000 | 1,756 |
Total liabilities | $329,434,000 | 1,702 |
Total deposits | $292,203,000 | 1,684 |
Interest-bearing deposits | $267,236,000 | 1,553 |
Deposits held in domestic offices | $292,203,000 | 1,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,626,000 | 1,038 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,772,000 | 1,549 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 3,901 |
Total equity capital | $25,615,000 | 2,386 |
Total bank equity capital | $25,615,000 | 2,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $345,000 | 4,914 |
Surplus | $15,386,000 | 1,537 |
Undivided profits | $9,884,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,844,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 447 |
Income earned, not collected on loans | $2,400,000 | 1,351 |
Earning assets | $331,127,000 | 1,723 |
Long-term assets (5+ years) | $34,755,000 | 2,318 |
Average Assets, year-to-date | $345,003,250 | 1,728 |
Average Assets, quarterly | $348,527,500 | 1,750 |
Volatile liabilities | $96,598,000 | 1,357 |
Insider loans | $7,153,000 | 896 |
FHLB advances | $24,772,000 | 1,458 |
Loans and leases held for sale | $1,119,000 | 908 |
Unused loan commitments | $36,760,000 | 2,184 |
Tier 1 (core) risk-based capital | $26,144,000 | 2,258 |
Tier 2 risk-based capital | $3,238,000 | 1,473 |
Total risk weighted assets | $263,221,000 | 1,686 |
Total unused commitments | $36,760,000 | 2,186 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 108 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $342,006,000 | 1,766 |
Cash and due from depository institutions | $5,312,000 | 1,595 |
Interest-bearing balances | $379,000 | 3,666 |
Securities | $64,603,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,489 |
Net loans & leases | $254,458,000 | 1,621 |
Loan loss allowance | $3,224,000 | 1,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,563,000 | 965 |
Other real estate owned | $360,000 | 1,595 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,685,000 | 2,882 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $342,006,000 | 1,766 |
Total liabilities | $316,944,000 | 1,725 |
Total deposits | $281,256,000 | 1,719 |
Interest-bearing deposits | $259,121,000 | 1,571 |
Deposits held in domestic offices | $281,256,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,628,000 | 1,170 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,227,000 | 1,513 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 3,657 |
Total equity capital | $25,062,000 | 2,388 |
Total bank equity capital | $25,062,000 | 2,388 |
Perpetual preferred stock | $0 | 118 |
Common stock | $345,000 | 4,908 |
Surplus | $15,386,000 | 1,503 |
Undivided profits | $9,331,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,790,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 506 |
Income earned, not collected on loans | $2,123,000 | 1,410 |
Earning assets | $321,465,000 | 1,730 |
Long-term assets (5+ years) | $29,960,000 | 2,586 |
Average Assets, year-to-date | $341,654,670 | 1,724 |
Average Assets, quarterly | $342,789,500 | 1,744 |
Volatile liabilities | $90,991,000 | 1,397 |
Insider loans | $12,671,000 | 435 |
FHLB advances | $25,227,000 | 1,422 |
Loans and leases held for sale | $669,000 | 1,146 |
Unused loan commitments | $30,727,000 | 2,402 |
Tier 1 (core) risk-based capital | $25,332,000 | 2,260 |
Tier 2 risk-based capital | $3,207,000 | 1,461 |
Total risk weighted assets | $256,577,000 | 1,678 |
Total unused commitments | $30,727,000 | 2,404 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 101 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $343,573,000 | 1,735 |
Cash and due from depository institutions | $6,463,000 | 1,693 |
Interest-bearing balances | $696,000 | 3,075 |
Securities | $70,786,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $250,678,000 | 1,602 |
Loan loss allowance | $3,067,000 | 1,554 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,343,000 | 978 |
Other real estate owned | $332,000 | 1,693 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,971,000 | 2,723 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $343,573,000 | 1,735 |
Total liabilities | $319,831,000 | 1,692 |
Total deposits | $281,404,000 | 1,692 |
Interest-bearing deposits | $258,172,000 | 1,552 |
Deposits held in domestic offices | $281,404,000 | 1,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,449,000 | 878 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,955,000 | 1,606 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,023,000 | 3,165 |
Total equity capital | $23,742,000 | 2,435 |
Total bank equity capital | $23,742,000 | 2,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $345,000 | 4,939 |
Surplus | $15,386,000 | 1,466 |
Undivided profits | $8,011,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,608,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 303 |
Income earned, not collected on loans | $2,264,000 | 1,253 |
Earning assets | $322,160,000 | 1,703 |
Long-term assets (5+ years) | $45,716,000 | 1,962 |
Average Assets, year-to-date | $341,479,000 | 1,730 |
Average Assets, quarterly | $341,479,000 | 1,730 |
Volatile liabilities | $97,696,000 | 1,252 |
Insider loans | $7,797,000 | 770 |
FHLB advances | $21,955,000 | 1,509 |
Loans and leases held for sale | $398,000 | 1,243 |
Unused loan commitments | $25,325,000 | 2,676 |
Tier 1 (core) risk-based capital | $24,615,000 | 2,274 |
Tier 2 risk-based capital | $3,067,000 | 1,509 |
Total risk weighted assets | $254,487,000 | 1,660 |
Total unused commitments | $25,325,000 | 2,681 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 102 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $339,385,000 | 1,746 |
Cash and due from depository institutions | $6,043,000 | 1,667 |
Interest-bearing balances | $446,000 | 3,594 |
Securities | $72,951,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $245,328,000 | 1,606 |
Loan loss allowance | $2,985,000 | 1,572 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,259,000 | 970 |
Other real estate owned | $206,000 | 1,667 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,598,000 | 2,830 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $339,385,000 | 1,746 |
Total liabilities | $315,796,000 | 1,707 |
Total deposits | $281,826,000 | 1,677 |
Interest-bearing deposits | $260,019,000 | 1,524 |
Deposits held in domestic offices | $281,826,000 | 1,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,198,000 | 938 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,972,000 | 1,791 |
Subordinated debt | $0 | 272 |
All other liabilities | $800,000 | 3,623 |
Total equity capital | $23,589,000 | 2,443 |
Total bank equity capital | $23,589,000 | 2,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $345,000 | 4,954 |
Surplus | $15,386,000 | 1,459 |
Undivided profits | $7,858,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,275,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $536,000 | 293 |
Income earned, not collected on loans | $2,118,000 | 1,324 |
Earning assets | $318,725,000 | 1,717 |
Long-term assets (5+ years) | $37,162,000 | 2,307 |
Average Assets, year-to-date | $320,832,800 | 1,750 |
Average Assets, quarterly | $334,832,000 | 1,748 |
Volatile liabilities | $95,590,000 | 1,246 |
Insider loans | $8,904,000 | 637 |
FHLB advances | $18,972,000 | 1,688 |
Loans and leases held for sale | $237,000 | 1,399 |
Unused loan commitments | $28,996,000 | 2,356 |
Tier 1 (core) risk-based capital | $23,949,000 | 2,302 |
Tier 2 risk-based capital | $2,985,000 | 1,537 |
Total risk weighted assets | $247,711,000 | 1,677 |
Total unused commitments | $28,996,000 | 2,357 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $330,279,000 | 1,776 |
Cash and due from depository institutions | $5,732,000 | 1,777 |
Interest-bearing balances | $674,000 | 3,234 |
Securities | $70,269,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $238,715,000 | 1,616 |
Loan loss allowance | $3,002,000 | 1,556 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,357,000 | 930 |
Other real estate owned | $716,000 | 1,777 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,490,000 | 2,853 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $330,279,000 | 1,776 |
Total liabilities | $307,371,000 | 1,717 |
Total deposits | $274,288,000 | 1,685 |
Interest-bearing deposits | $254,960,000 | 1,533 |
Deposits held in domestic offices | $274,288,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,474,000 | 1,008 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,979,000 | 1,745 |
Subordinated debt | $0 | 276 |
All other liabilities | $630,000 | 4,311 |
Total equity capital | $22,908,000 | 2,502 |
Total bank equity capital | $22,908,000 | 2,502 |
Perpetual preferred stock | $0 | 124 |
Common stock | $345,000 | 4,973 |
Surplus | $15,386,000 | 1,426 |
Undivided profits | $7,177,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 275 |
Income earned, not collected on loans | $2,006,000 | 1,466 |
Earning assets | $309,658,000 | 1,740 |
Long-term assets (5+ years) | $35,143,000 | 2,453 |
Average Assets, year-to-date | $316,194,750 | 1,782 |
Average Assets, quarterly | $323,487,000 | 1,782 |
Volatile liabilities | $94,539,000 | 1,238 |
Insider loans | $8,721,000 | 645 |
FHLB advances | $19,979,000 | 1,637 |
Loans and leases held for sale | $742,000 | 1,012 |
Unused loan commitments | $27,364,000 | 2,416 |
Tier 1 (core) risk-based capital | $23,131,000 | 2,357 |
Tier 2 risk-based capital | $3,002,000 | 1,505 |
Total risk weighted assets | $240,144,000 | 1,686 |
Total unused commitments | $27,364,000 | 2,420 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 93 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $316,695,000 | 1,819 |
Cash and due from depository institutions | $3,844,000 | 1,851 |
Interest-bearing balances | $417,000 | 3,763 |
Securities | $62,362,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $235,268,000 | 1,598 |
Loan loss allowance | $2,832,000 | 1,620 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,402,000 | 902 |
Other real estate owned | $186,000 | 1,851 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,633,000 | 2,760 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $316,695,000 | 1,819 |
Total liabilities | $295,348,000 | 1,762 |
Total deposits | $265,246,000 | 1,719 |
Interest-bearing deposits | $246,035,000 | 1,576 |
Deposits held in domestic offices | $265,246,000 | 1,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,500,000 | 1,061 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,963,000 | 1,825 |
Subordinated debt | $0 | 288 |
All other liabilities | $639,000 | 3,969 |
Total equity capital | $21,347,000 | 2,564 |
Total bank equity capital | $21,347,000 | 2,564 |
Perpetual preferred stock | $0 | 126 |
Common stock | $345,000 | 5,007 |
Surplus | $15,386,000 | 1,377 |
Undivided profits | $5,616,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $908,000 | 207 |
Income earned, not collected on loans | $1,880,000 | 1,440 |
Earning assets | $298,047,000 | 1,762 |
Long-term assets (5+ years) | $46,496,000 | 2,029 |
Average Assets, year-to-date | $311,500,000 | 1,808 |
Average Assets, quarterly | $313,006,000 | 1,819 |
Volatile liabilities | $94,880,000 | 1,185 |
Insider loans | $8,798,000 | 621 |
FHLB advances | $17,963,000 | 1,717 |
Loans and leases held for sale | $2,090,000 | 605 |
Unused loan commitments | $23,473,000 | 2,694 |
Tier 1 (core) risk-based capital | $22,404,000 | 2,380 |
Tier 2 risk-based capital | $2,832,000 | 1,547 |
Total risk weighted assets | $235,221,000 | 1,673 |
Total unused commitments | $23,473,000 | 2,697 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $309,317,000 | 1,842 |
Cash and due from depository institutions | $4,006,000 | 1,938 |
Interest-bearing balances | $199,000 | 4,673 |
Securities | $53,916,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $6,330,000 | 2,307 |
Net loans & leases | $230,329,000 | 1,603 |
Loan loss allowance | $2,589,000 | 1,764 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,431,000 | 880 |
Other real estate owned | $305,000 | 1,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,000,000 | 2,931 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $309,317,000 | 1,842 |
Total liabilities | $287,752,000 | 1,782 |
Total deposits | $260,246,000 | 1,749 |
Interest-bearing deposits | $240,335,000 | 1,611 |
Deposits held in domestic offices | $260,246,000 | 1,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,604,000 | 985 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,937,000 | 1,957 |
Subordinated debt | $0 | 287 |
All other liabilities | $965,000 | 3,310 |
Total equity capital | $21,565,000 | 2,602 |
Total bank equity capital | $21,565,000 | 2,602 |
Perpetual preferred stock | $0 | 129 |
Common stock | $345,000 | 5,017 |
Surplus | $15,386,000 | 1,357 |
Undivided profits | $5,834,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,121,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 328 |
Income earned, not collected on loans | $1,785,000 | 1,534 |
Earning assets | $290,774,000 | 1,796 |
Long-term assets (5+ years) | $33,718,000 | 2,540 |
Average Assets, year-to-date | $308,902,500 | 1,817 |
Average Assets, quarterly | $308,902,500 | 1,817 |
Volatile liabilities | $99,946,000 | 1,096 |
Insider loans | $8,478,000 | 624 |
FHLB advances | $14,937,000 | 1,840 |
Loans and leases held for sale | $1,254,000 | 902 |
Unused loan commitments | $23,754,000 | 2,600 |
Tier 1 (core) risk-based capital | $21,643,000 | 2,419 |
Tier 2 risk-based capital | $2,589,000 | 1,676 |
Total risk weighted assets | $228,196,000 | 1,689 |
Total unused commitments | $23,754,000 | 2,607 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $308,488,000 | 1,826 |
Cash and due from depository institutions | $5,105,000 | 2,036 |
Interest-bearing balances | $585,000 | 3,491 |
Securities | $64,680,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $223,646,000 | 1,628 |
Loan loss allowance | $2,537,000 | 1,790 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,318,000 | 894 |
Other real estate owned | $630,000 | 2,036 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,109,000 | 2,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,488,000 | 1,826 |
Total liabilities | $287,750,000 | 1,776 |
Total deposits | $247,838,000 | 1,826 |
Interest-bearing deposits | $230,740,000 | 1,668 |
Deposits held in domestic offices | $247,838,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,256,000 | 729 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,758,000 | 1,702 |
Subordinated debt | $0 | 293 |
All other liabilities | $898,000 | 3,316 |
Total equity capital | $20,738,000 | 2,628 |
Total bank equity capital | $20,738,000 | 2,628 |
Perpetual preferred stock | $0 | 131 |
Common stock | $345,000 | 5,057 |
Surplus | $15,386,000 | 1,326 |
Undivided profits | $5,007,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,892,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $961,000 | 191 |
Income earned, not collected on loans | $1,835,000 | 1,530 |
Earning assets | $288,911,000 | 1,787 |
Long-term assets (5+ years) | $36,575,000 | 2,423 |
Average Assets, year-to-date | $284,251,000 | 1,902 |
Average Assets, quarterly | $296,549,500 | 1,880 |
Volatile liabilities | $106,305,000 | 1,044 |
Insider loans | $8,716,000 | 575 |
FHLB advances | $18,758,000 | 1,591 |
Loans and leases held for sale | $1,284,000 | 793 |
Unused loan commitments | $23,269,000 | 2,557 |
Tier 1 (core) risk-based capital | $21,011,000 | 2,453 |
Tier 2 risk-based capital | $2,537,000 | 1,694 |
Total risk weighted assets | $217,669,000 | 1,748 |
Total unused commitments | $23,269,000 | 2,561 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $284,611,000 | 1,976 |
Cash and due from depository institutions | $4,241,000 | 2,128 |
Interest-bearing balances | $832,000 | 3,268 |
Securities | $51,772,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $320,000 | 6,189 |
Net loans & leases | $213,516,000 | 1,676 |
Loan loss allowance | $2,433,000 | 1,873 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,269,000 | 886 |
Other real estate owned | $587,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,906,000 | 3,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,611,000 | 1,976 |
Total liabilities | $264,315,000 | 1,924 |
Total deposits | $231,630,000 | 1,959 |
Interest-bearing deposits | $214,392,000 | 1,811 |
Deposits held in domestic offices | $231,630,000 | 1,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,590,000 | 1,015 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,063,000 | 1,578 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,032,000 | 3,150 |
Total equity capital | $20,296,000 | 2,667 |
Total bank equity capital | $20,296,000 | 2,667 |
Perpetual preferred stock | $0 | 137 |
Common stock | $345,000 | 5,088 |
Surplus | $15,386,000 | 1,313 |
Undivided profits | $4,565,000 | 4,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,564,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,821,000 | 1,669 |
Earning assets | $266,440,000 | 1,932 |
Long-term assets (5+ years) | $34,715,000 | 2,505 |
Average Assets, year-to-date | $278,191,750 | 1,958 |
Average Assets, quarterly | $286,419,000 | 1,950 |
Volatile liabilities | $92,400,000 | 1,143 |
Insider loans | $8,094,000 | 630 |
FHLB advances | $20,063,000 | 1,450 |
Loans and leases held for sale | $2,593,000 | 756 |
Unused loan commitments | $22,740,000 | 2,607 |
Tier 1 (core) risk-based capital | $20,397,000 | 2,526 |
Tier 2 risk-based capital | $2,433,000 | 1,750 |
Total risk weighted assets | $207,217,000 | 1,823 |
Total unused commitments | $22,740,000 | 2,610 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $288,227,000 | 1,937 |
Cash and due from depository institutions | $13,193,000 | 2,230 |
Interest-bearing balances | $614,000 | 3,678 |
Securities | $53,312,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $209,292,000 | 1,680 |
Loan loss allowance | $2,296,000 | 1,958 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,721,000 | 1,048 |
Other real estate owned | $168,000 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,541,000 | 3,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,227,000 | 1,937 |
Total liabilities | $268,316,000 | 1,882 |
Total deposits | $227,641,000 | 1,968 |
Interest-bearing deposits | $212,067,000 | 1,803 |
Deposits held in domestic offices | $227,641,000 | 1,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,039,000 | 700 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,147,000 | 1,556 |
Subordinated debt | $0 | 266 |
All other liabilities | $489,000 | 5,148 |
Total equity capital | $19,911,000 | 2,711 |
Total bank equity capital | $19,911,000 | 2,711 |
Perpetual preferred stock | $0 | 140 |
Common stock | $345,000 | 5,099 |
Surplus | $15,386,000 | 1,289 |
Undivided profits | $4,180,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,749,000 | 1,629 |
Earning assets | $263,218,000 | 1,939 |
Long-term assets (5+ years) | $16,548,000 | 3,860 |
Average Assets, year-to-date | $276,052,000 | 1,965 |
Average Assets, quarterly | $283,589,500 | 1,941 |
Volatile liabilities | $94,899,000 | 1,110 |
Insider loans | $7,550,000 | 674 |
FHLB advances | $20,147,000 | 1,439 |
Loans and leases held for sale | $2,539,000 | 1,033 |
Unused loan commitments | $13,461,000 | 3,575 |
Tier 1 (core) risk-based capital | $19,810,000 | 2,545 |
Tier 2 risk-based capital | $2,296,000 | 1,812 |
Total risk weighted assets | $201,566,000 | 1,832 |
Total unused commitments | $13,461,000 | 3,589 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $278,952,000 | 1,963 |
Cash and due from depository institutions | $14,307,000 | 2,273 |
Interest-bearing balances | $872,000 | 3,331 |
Securities | $52,693,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $200,295,000 | 1,714 |
Loan loss allowance | $2,232,000 | 1,954 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,617,000 | 1,207 |
Other real estate owned | $354,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,686,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,952,000 | 1,963 |
Total liabilities | $259,671,000 | 1,901 |
Total deposits | $227,451,000 | 1,940 |
Interest-bearing deposits | $210,819,000 | 1,808 |
Deposits held in domestic offices | $227,451,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,194,000 | 987 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,398,000 | 1,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $628,000 | 4,533 |
Total equity capital | $19,281,000 | 2,745 |
Total bank equity capital | $19,281,000 | 2,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $345,000 | 5,116 |
Surplus | $15,386,000 | 1,263 |
Undivided profits | $3,550,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,885,000 | 1,555 |
Earning assets | $253,860,000 | 1,969 |
Long-term assets (5+ years) | $16,422,000 | 3,804 |
Average Assets, year-to-date | $269,964,500 | 2,005 |
Average Assets, quarterly | $269,964,500 | 2,005 |
Volatile liabilities | $81,911,000 | 1,225 |
Insider loans | $7,912,000 | 631 |
FHLB advances | $21,398,000 | 1,350 |
Loans and leases held for sale | $1,089,000 | 1,278 |
Unused loan commitments | $18,145,000 | 2,880 |
Tier 1 (core) risk-based capital | $19,201,000 | 2,578 |
Tier 2 risk-based capital | $2,232,000 | 1,808 |
Total risk weighted assets | $191,847,000 | 1,881 |
Total unused commitments | $18,145,000 | 2,891 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $260,977,000 | 2,056 |
Cash and due from depository institutions | $11,769,000 | 2,318 |
Interest-bearing balances | $2,271,000 | 2,253 |
Securities | $40,164,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,940 |
Net loans & leases | $191,959,000 | 1,779 |
Loan loss allowance | $2,007,000 | 2,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,070,000 | 982 |
Other real estate owned | $226,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,064,000 | 3,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,977,000 | 2,056 |
Total liabilities | $242,191,000 | 1,998 |
Total deposits | $215,093,000 | 2,006 |
Interest-bearing deposits | $201,297,000 | 1,845 |
Deposits held in domestic offices | $215,093,000 | 2,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,558,000 | 1,275 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,889,000 | 1,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $18,786,000 | 2,772 |
Total bank equity capital | $18,786,000 | 2,772 |
Perpetual preferred stock | $0 | 142 |
Common stock | $345,000 | 5,130 |
Surplus | $15,386,000 | 1,238 |
Undivided profits | $3,055,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,791,000 | 1,720 |
Earning assets | $239,119,000 | 2,058 |
Long-term assets (5+ years) | $11,504,000 | 4,538 |
Average Assets, year-to-date | $239,791,000 | 2,137 |
Average Assets, quarterly | $258,222,500 | 2,048 |
Volatile liabilities | $71,583,000 | 1,370 |
Insider loans | $7,975,000 | 618 |
FHLB advances | $19,889,000 | 1,434 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,404,000 | 2,686 |
Tier 1 (core) risk-based capital | $18,735,000 | 2,608 |
Tier 2 risk-based capital | $2,007,000 | 1,965 |
Total risk weighted assets | $186,473,000 | 1,895 |
Total unused commitments | $19,404,000 | 2,691 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $215,233,000 | 2,365 |
Cash and due from depository institutions | $4,247,000 | 3,118 |
Interest-bearing balances | $710,000 | 3,329 |
Securities | $42,485,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,925 |
Net loans & leases | $156,478,000 | 2,079 |
Loan loss allowance | $1,517,000 | 2,567 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,492,000 | 4,852 |
Other real estate owned | $227,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,709,000 | 3,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,233,000 | 2,365 |
Total liabilities | $200,223,000 | 2,304 |
Total deposits | $183,103,000 | 2,262 |
Interest-bearing deposits | $169,996,000 | 2,080 |
Deposits held in domestic offices | $183,103,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,495,000 | 1,780 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,970,000 | 1,861 |
Subordinated debt | $0 | 241 |
All other liabilities | $655,000 | 4,622 |
Total equity capital | $15,010,000 | 3,199 |
Total bank equity capital | $15,010,000 | 3,199 |
Perpetual preferred stock | $0 | 158 |
Common stock | $345,000 | 5,246 |
Surplus | $13,200,000 | 1,357 |
Undivided profits | $1,465,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,713,000 | 1,951 |
Earning assets | $207,268,000 | 2,251 |
Long-term assets (5+ years) | $13,114,000 | 4,196 |
Average Assets, year-to-date | $178,434,200 | 2,679 |
Average Assets, quarterly | $208,508,000 | 2,424 |
Volatile liabilities | $53,939,000 | 1,640 |
Insider loans | $6,046,000 | 792 |
FHLB advances | $12,970,000 | 1,720 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $16,108,000 | 2,905 |
Tier 1 (core) risk-based capital | $15,046,000 | 3,049 |
Tier 2 risk-based capital | $1,517,000 | 2,379 |
Total risk weighted assets | $142,235,000 | 2,344 |
Total unused commitments | $16,108,000 | 2,912 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $146,699,000 | 3,221 |
Cash and due from depository institutions | $5,242,000 | 3,688 |
Interest-bearing balances | $1,243,000 | 2,162 |
Securities | $34,828,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,642,000 | 2,964 |
Loan loss allowance | $1,025,000 | 3,402 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,497,000 | 4,846 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,490,000 | 4,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,699,000 | 3,221 |
Total liabilities | $134,814,000 | 3,170 |
Total deposits | $121,688,000 | 3,174 |
Interest-bearing deposits | $112,741,000 | 2,979 |
Deposits held in domestic offices | $121,688,000 | 3,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,911,000 | 1,329 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,609,000 | 2,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $606,000 | 5,149 |
Total equity capital | $11,885,000 | 3,826 |
Total bank equity capital | $11,885,000 | 3,826 |
Perpetual preferred stock | $0 | 178 |
Common stock | $345,000 | 5,409 |
Surplus | $11,056,000 | 1,518 |
Undivided profits | $484,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,014,000 | 2,694 |
Earning assets | $139,713,000 | 3,129 |
Long-term assets (5+ years) | $28,706,000 | 2,491 |
Average Assets, year-to-date | $125,217,800 | 3,527 |
Average Assets, quarterly | $142,332,500 | 3,263 |
Volatile liabilities | $34,429,000 | 2,368 |
Insider loans | $5,669,000 | 826 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,615,000 | 2,565 |
Tier 1 (core) risk-based capital | $11,892,000 | 3,681 |
Tier 2 risk-based capital | $1,025,000 | 3,202 |
Total risk weighted assets | $104,564,700 | 2,978 |
Total unused commitments | $17,615,000 | 2,569 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 39 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $102,642,000 | 4,313 |
Cash and due from depository institutions | $3,477,000 | 4,286 |
Interest-bearing balances | $166,000 | 4,212 |
Securities | $36,524,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $60,124,000 | 4,503 |
Loan loss allowance | $615,000 | 4,961 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,489,000 | 4,875 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,028,000 | 6,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,642,000 | 4,313 |
Total liabilities | $92,359,000 | 4,321 |
Total deposits | $88,740,000 | 4,151 |
Interest-bearing deposits | $80,530,000 | 3,948 |
Deposits held in domestic offices | $88,740,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,997,000 | 2,139 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $322,000 | 6,743 |
Total equity capital | $10,283,000 | 4,147 |
Total bank equity capital | $10,283,000 | 4,147 |
Perpetual preferred stock | $0 | 193 |
Common stock | $345,000 | 5,586 |
Surplus | $10,156,000 | 1,607 |
Undivided profits | $-218,000 | 9,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $456,000 | 4,906 |
Earning assets | $96,814,000 | 4,189 |
Long-term assets (5+ years) | $29,808,000 | 2,562 |
Average Assets, year-to-date | $83,749,600 | 4,931 |
Average Assets, quarterly | $98,425,000 | 4,419 |
Volatile liabilities | $25,434,000 | 2,875 |
Insider loans | $3,214,000 | 1,461 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,349,000 | 4,182 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,117 |
Tier 2 risk-based capital | $615,000 | 4,626 |
Total risk weighted assets | $64,484,000 | 4,353 |
Total unused commitments | $8,349,000 | 4,185 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $64,864,000 | 6,001 |
Cash and due from depository institutions | $2,163,000 | 6,706 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $27,958,000 | 3,839 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 6,189 |
Net loans & leases | $31,731,000 | 6,525 |
Loan loss allowance | $277,000 | 7,637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $758,000 | 6,734 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $589,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,864,000 | 6,001 |
Total liabilities | $58,876,000 | 5,931 |
Total deposits | $58,715,000 | 5,700 |
Interest-bearing deposits | $52,979,000 | 5,508 |
Deposits held in domestic offices | $58,715,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $161,000 | 9,067 |
Total equity capital | $5,988,000 | 6,364 |
Total bank equity capital | $5,988,000 | 6,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $345,000 | 5,657 |
Surplus | $6,067,000 | 2,409 |
Undivided profits | $-424,000 | 10,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $233,000 | 7,470 |
Earning assets | $61,554,000 | 5,884 |
Long-term assets (5+ years) | $20,826,000 | 3,081 |
Average Assets, year-to-date | $47,630,200 | 6,934 |
Average Assets, quarterly | $61,952,500 | 6,092 |
Volatile liabilities | $15,517,000 | 3,697 |
Insider loans | $1,891,000 | 2,201 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,514,000 | 5,085 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,196 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $35,595,300 | 6,307 |
Total unused commitments | $5,514,000 | 5,092 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $29,350,000 | 8,936 |
Cash and due from depository institutions | $2,943,000 | 8,124 |
Interest-bearing balances | $1,290,000 | 2,214 |
Securities | $9,701,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $5,415,000 | 2,522 |
Net loans & leases | $10,578,000 | 9,773 |
Loan loss allowance | $71,000 | 10,368 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $544,000 | 7,739 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $169,000 | 10,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,350,000 | 8,936 |
Total liabilities | $26,384,000 | 8,888 |
Total deposits | $26,314,000 | 8,773 |
Interest-bearing deposits | $21,992,000 | 8,794 |
Deposits held in domestic offices | $26,314,000 | 8,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $70,000 | 10,516 |
Total equity capital | $2,966,000 | 9,067 |
Total bank equity capital | $2,966,000 | 9,067 |
Perpetual preferred stock | $0 | 223 |
Common stock | $345,000 | 5,897 |
Surplus | $3,107,000 | 4,060 |
Undivided profits | $-486,000 | 10,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $62,000 | 10,280 |
Earning assets | $26,984,000 | 8,902 |
Long-term assets (5+ years) | $478,000 | 9,038 |
Average Assets, year-to-date | $23,554,500 | 9,373 |
Average Assets, quarterly | $23,554,500 | 9,466 |
Volatile liabilities | $4,630,000 | 7,349 |
Insider loans | $1,782,000 | 2,280 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,451,000 | 8,124 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,969 |
Tier 2 risk-based capital | $71,000 | 10,269 |
Total risk weighted assets | $13,718,500 | 9,417 |
Total unused commitments | $1,451,000 | 8,138 |
Derivatives | $0 | 533 |