Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 309 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,374,092,000 | 507 |
Cash and due from depository institutions | $143,128,000 | 449 |
Interest-bearing balances | $130,452,000 | 447 |
Securities | $169,325,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,895,322,000 | 438 |
Loan loss allowance | $23,301,000 | 408 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $91,967,000 | 172 |
Other real estate owned | $21,000 | 449 |
Goodwill and other intangibles | $23,411,000 | 357 |
All other assets | $50,918,000 | 679 |
Life insurance assets | $21,037,000 | 598 |
Total liabilities and capital | $2,374,092,000 | 504 |
Total liabilities | $2,110,745,000 | 503 |
Total deposits | $2,000,957,000 | 491 |
Interest-bearing deposits | $1,767,609,000 | 419 |
Deposits held in domestic offices | $2,000,957,000 | 489 |
% insured | 80.68% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,436,000 | 549 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,352,000 | 1,043 |
Total equity capital | $263,347,000 | 458 |
Total bank equity capital | $263,347,000 | 450 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $95,801,000 | 488 |
Undivided profits | $166,346,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $16,225,000 | 331 |
Earning assets | $2,195,099,000 | 495 |
Long-term assets (5+ years) | $291,323,000 | 1,095 |
Average Assets, year-to-date | $2,382,609,200 | 490 |
Average Assets, quarterly | $2,380,306,000 | 498 |
Volatile liabilities | $209,598,000 | 532 |
Insider loans | $13,759,000 | 480 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $176,000 | 951 |
Unused loan commitments | $265,007,000 | 623 |
Tier 1 (core) risk-based capital | $249,780,000 | 489 |
Tier 2 risk-based capital | $23,742,000 | 365 |
Total risk weighted assets | $1,898,537,000 | 430 |
Total unused commitments | $265,007,000 | 623 |
Derivatives | $1,482,000 | 933 |
2023-09-30 | Rank | |
# of Employees: | 307 | 459 |
Assets and Liabilities | ||
Total Assets: | $2,386,520,000 | 503 |
Cash and due from depository institutions | $147,178,000 | 459 |
Interest-bearing balances | $131,782,000 | 428 |
Securities | $162,058,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,914,746,000 | 428 |
Loan loss allowance | $22,912,000 | 419 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $90,533,000 | 176 |
Other real estate owned | $21,000 | 459 |
Goodwill and other intangibles | $23,543,000 | 352 |
All other assets | $48,441,000 | 726 |
Life insurance assets | $20,887,000 | 602 |
Total liabilities and capital | $2,386,520,000 | 500 |
Total liabilities | $2,127,395,000 | 498 |
Total deposits | $2,021,667,000 | 484 |
Interest-bearing deposits | $1,792,858,000 | 406 |
Deposits held in domestic offices | $2,021,667,000 | 481 |
% insured | 81.40% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $96,346,000 | 552 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,382,000 | 1,031 |
Total equity capital | $259,125,000 | 450 |
Total bank equity capital | $259,125,000 | 446 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $95,801,000 | 481 |
Undivided profits | $162,124,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,677,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $14,677,000 | 354 |
Earning assets | $2,208,586,000 | 488 |
Long-term assets (5+ years) | $293,273,000 | 1,095 |
Average Assets, year-to-date | $2,384,738,500 | 495 |
Average Assets, quarterly | $2,382,728,500 | 496 |
Volatile liabilities | $212,546,000 | 514 |
Insider loans | $20,861,000 | 313 |
FHLB advances | $95,000,000 | 438 |
Loans and leases held for sale | $80,000 | 1,117 |
Unused loan commitments | $272,996,000 | 613 |
Tier 1 (core) risk-based capital | $251,392,000 | 482 |
Tier 2 risk-based capital | $23,978,000 | 362 |
Total risk weighted assets | $1,918,035,000 | 427 |
Total unused commitments | $272,996,000 | 613 |
Derivatives | $1,799,000 | 922 |
2023-06-30 | Rank | |
# of Employees: | 314 | 444 |
Assets and Liabilities | ||
Total Assets: | $2,378,937,000 | 497 |
Cash and due from depository institutions | $177,237,000 | 444 |
Interest-bearing balances | $160,768,000 | 351 |
Securities | $156,125,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,884,962,000 | 417 |
Loan loss allowance | $27,373,000 | 351 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $91,337,000 | 170 |
Other real estate owned | $55,000 | 444 |
Goodwill and other intangibles | $23,676,000 | 354 |
All other assets | $45,545,000 | 741 |
Life insurance assets | $20,738,000 | 604 |
Total liabilities and capital | $2,378,937,000 | 487 |
Total liabilities | $2,123,131,000 | 486 |
Total deposits | $2,007,987,000 | 482 |
Interest-bearing deposits | $1,771,761,000 | 396 |
Deposits held in domestic offices | $2,007,987,000 | 480 |
% insured | 80.95% | 1,604 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $106,442,000 | 518 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,702,000 | 1,018 |
Total equity capital | $255,806,000 | 447 |
Total bank equity capital | $255,806,000 | 444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $95,801,000 | 472 |
Undivided profits | $158,805,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,669,000 | 421 |
Earning assets | $2,201,855,000 | 477 |
Long-term assets (5+ years) | $295,360,000 | 1,107 |
Average Assets, year-to-date | $2,384,144,667 | 482 |
Average Assets, quarterly | $2,377,997,000 | 484 |
Volatile liabilities | $195,225,000 | 528 |
Insider loans | $21,191,000 | 296 |
FHLB advances | $105,000,000 | 412 |
Loans and leases held for sale | $309,000 | 976 |
Unused loan commitments | $293,787,000 | 580 |
Tier 1 (core) risk-based capital | $244,831,000 | 480 |
Tier 2 risk-based capital | $23,841,000 | 354 |
Total risk weighted assets | $1,902,297,000 | 419 |
Total unused commitments | $293,787,000 | 580 |
Derivatives | $3,192,000 | 850 |
2023-03-31 | Rank | |
# of Employees: | 313 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,377,266,000 | 498 |
Cash and due from depository institutions | $189,327,000 | 449 |
Interest-bearing balances | $173,844,000 | 360 |
Securities | $156,276,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,870,910,000 | 420 |
Loan loss allowance | $27,016,000 | 352 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $91,998,000 | 172 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $23,809,000 | 359 |
All other assets | $44,946,000 | 738 |
Life insurance assets | $20,599,000 | 621 |
Total liabilities and capital | $2,377,266,000 | 498 |
Total liabilities | $2,121,851,000 | 498 |
Total deposits | $2,011,478,000 | 485 |
Interest-bearing deposits | $1,756,060,000 | 403 |
Deposits held in domestic offices | $2,011,478,000 | 483 |
% insured | 80.61% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,537,000 | 483 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,836,000 | 991 |
Total equity capital | $255,415,000 | 451 |
Total bank equity capital | $255,415,000 | 451 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $95,801,000 | 482 |
Undivided profits | $158,414,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,089,000 | 393 |
Earning assets | $2,201,030,000 | 485 |
Long-term assets (5+ years) | $369,789,000 | 953 |
Average Assets, year-to-date | $2,386,853,000 | 492 |
Average Assets, quarterly | $2,386,853,000 | 492 |
Volatile liabilities | $163,267,000 | 583 |
Insider loans | $13,901,000 | 449 |
FHLB advances | $100,000,000 | 420 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $346,647,000 | 528 |
Tier 1 (core) risk-based capital | $243,007,000 | 494 |
Tier 2 risk-based capital | $23,822,000 | 361 |
Total risk weighted assets | $1,902,037,000 | 423 |
Total unused commitments | $346,647,000 | 528 |
Derivatives | $1,081,000 | 948 |
2022-12-31 | Rank | |
# of Employees: | 312 | 452 |
Assets and Liabilities | ||
Total Assets: | $2,396,440,000 | 488 |
Cash and due from depository institutions | $187,972,000 | 452 |
Interest-bearing balances | $165,393,000 | 324 |
Securities | $153,204,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,894,177,000 | 411 |
Loan loss allowance | $25,681,000 | 351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $92,155,000 | 175 |
Other real estate owned | $27,000 | 452 |
Goodwill and other intangibles | $23,942,000 | 364 |
All other assets | $44,963,000 | 745 |
Life insurance assets | $20,461,000 | 619 |
Total liabilities and capital | $2,396,440,000 | 488 |
Total liabilities | $2,144,773,000 | 489 |
Total deposits | $2,037,698,000 | 481 |
Interest-bearing deposits | $1,750,643,000 | 402 |
Deposits held in domestic offices | $2,037,698,000 | 479 |
% insured | 79.41% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $101,632,000 | 433 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,443,000 | 1,303 |
Total equity capital | $251,667,000 | 446 |
Total bank equity capital | $251,667,000 | 446 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $94,684,000 | 504 |
Undivided profits | $155,783,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,493,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $11,945,000 | 375 |
Earning assets | $2,212,774,000 | 476 |
Long-term assets (5+ years) | $374,265,000 | 960 |
Average Assets, year-to-date | $2,331,178,400 | 487 |
Average Assets, quarterly | $2,363,905,500 | 486 |
Volatile liabilities | $165,685,000 | 514 |
Insider loans | $14,860,000 | 430 |
FHLB advances | $100,000,000 | 396 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $298,806,000 | 593 |
Tier 1 (core) risk-based capital | $240,959,000 | 492 |
Tier 2 risk-based capital | $23,964,000 | 345 |
Total risk weighted assets | $1,915,135,000 | 422 |
Total unused commitments | $298,806,000 | 593 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 314 | 454 |
Assets and Liabilities | ||
Total Assets: | $2,331,371,000 | 487 |
Cash and due from depository institutions | $112,577,000 | 454 |
Interest-bearing balances | $96,703,000 | 621 |
Securities | $149,360,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,908,621,000 | 403 |
Loan loss allowance | $25,231,000 | 355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $92,769,000 | 169 |
Other real estate owned | $120,000 | 454 |
Goodwill and other intangibles | $24,074,000 | 364 |
All other assets | $43,850,000 | 753 |
Life insurance assets | $20,324,000 | 620 |
Total liabilities and capital | $2,331,371,000 | 487 |
Total liabilities | $2,079,830,000 | 493 |
Total deposits | $1,980,661,000 | 487 |
Interest-bearing deposits | $1,709,565,000 | 404 |
Deposits held in domestic offices | $1,980,661,000 | 484 |
% insured | 79.82% | 1,587 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $95,707,000 | 375 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,462,000 | 1,600 |
Total equity capital | $251,541,000 | 430 |
Total bank equity capital | $251,541,000 | 430 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $94,684,000 | 499 |
Undivided profits | $155,657,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,086,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,254,000 | 386 |
Earning assets | $2,154,684,000 | 480 |
Long-term assets (5+ years) | $393,692,000 | 912 |
Average Assets, year-to-date | $2,314,863,000 | 486 |
Average Assets, quarterly | $2,288,821,500 | 494 |
Volatile liabilities | $155,943,000 | 446 |
Insider loans | $15,175,000 | 402 |
FHLB advances | $94,000,000 | 337 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $298,040,000 | 610 |
Tier 1 (core) risk-based capital | $242,653,000 | 478 |
Tier 2 risk-based capital | $24,213,000 | 333 |
Total risk weighted assets | $1,935,745,000 | 409 |
Total unused commitments | $298,040,000 | 610 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 314 | 449 |
Assets and Liabilities | ||
Total Assets: | $2,246,272,000 | 500 |
Cash and due from depository institutions | $99,849,000 | 449 |
Interest-bearing balances | $74,506,000 | 899 |
Securities | $150,486,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,836,337,000 | 402 |
Loan loss allowance | $24,854,000 | 354 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $92,997,000 | 170 |
Other real estate owned | $34,000 | 449 |
Goodwill and other intangibles | $24,207,000 | 360 |
All other assets | $42,362,000 | 727 |
Life insurance assets | $20,185,000 | 627 |
Total liabilities and capital | $2,246,272,000 | 500 |
Total liabilities | $1,999,869,000 | 508 |
Total deposits | $1,901,771,000 | 502 |
Interest-bearing deposits | $1,629,254,000 | 424 |
Deposits held in domestic offices | $1,901,771,000 | 501 |
% insured | 79.65% | 1,660 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $93,318,000 | 309 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,780,000 | 1,266 |
Total equity capital | $246,403,000 | 443 |
Total bank equity capital | $246,403,000 | 443 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $94,684,000 | 487 |
Undivided profits | $150,519,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,762,000 | 401 |
Earning assets | $2,061,329,000 | 500 |
Long-term assets (5+ years) | $400,187,000 | 907 |
Average Assets, year-to-date | $2,309,360,333 | 480 |
Average Assets, quarterly | $2,276,742,000 | 494 |
Volatile liabilities | $104,432,000 | 566 |
Insider loans | $14,844,000 | 417 |
FHLB advances | $91,500,000 | 269 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $322,858,000 | 562 |
Tier 1 (core) risk-based capital | $235,102,000 | 476 |
Tier 2 risk-based capital | $23,540,000 | 328 |
Total risk weighted assets | $1,881,549,000 | 401 |
Total unused commitments | $322,858,000 | 562 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 307 | 459 |
Assets and Liabilities | ||
Total Assets: | $2,307,212,000 | 485 |
Cash and due from depository institutions | $225,555,000 | 459 |
Interest-bearing balances | $210,246,000 | 508 |
Securities | $158,071,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,764,777,000 | 401 |
Loan loss allowance | $23,769,000 | 360 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $91,943,000 | 171 |
Other real estate owned | $518,000 | 459 |
Goodwill and other intangibles | $24,004,000 | 363 |
All other assets | $42,344,000 | 679 |
Life insurance assets | $20,048,000 | 626 |
Total liabilities and capital | $2,307,212,000 | 485 |
Total liabilities | $2,058,772,000 | 491 |
Total deposits | $1,956,942,000 | 493 |
Interest-bearing deposits | $1,671,917,000 | 420 |
Deposits held in domestic offices | $1,956,942,000 | 492 |
% insured | 79.94% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $97,249,000 | 237 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,581,000 | 1,286 |
Total equity capital | $248,440,000 | 446 |
Total bank equity capital | $248,440,000 | 446 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $94,684,000 | 480 |
Undivided profits | $152,556,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,090,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $9,828,000 | 346 |
Earning assets | $2,133,094,000 | 488 |
Long-term assets (5+ years) | $412,347,000 | 871 |
Average Assets, year-to-date | $2,340,904,500 | 475 |
Average Assets, quarterly | $2,340,904,500 | 475 |
Volatile liabilities | $126,832,000 | 429 |
Insider loans | $15,283,000 | 393 |
FHLB advances | $96,500,000 | 184 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $375,641,000 | 473 |
Tier 1 (core) risk-based capital | $231,209,000 | 484 |
Tier 2 risk-based capital | $23,305,000 | 328 |
Total risk weighted assets | $1,863,524,000 | 386 |
Total unused commitments | $375,641,000 | 473 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 340 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,374,597,000 | 477 |
Cash and due from depository institutions | $233,041,000 | 418 |
Interest-bearing balances | $206,707,000 | 580 |
Securities | $167,193,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $19,804,000 | 395 |
Net loans & leases | $1,796,346,000 | 399 |
Loan loss allowance | $22,868,000 | 378 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $92,380,000 | 166 |
Other real estate owned | $491,000 | 418 |
Goodwill and other intangibles | $24,137,000 | 365 |
All other assets | $41,205,000 | 648 |
Life insurance assets | $19,913,000 | 627 |
Total liabilities and capital | $2,374,597,000 | 477 |
Total liabilities | $2,125,485,000 | 479 |
Total deposits | $2,012,153,000 | 482 |
Interest-bearing deposits | $1,716,732,000 | 412 |
Deposits held in domestic offices | $2,012,153,000 | 480 |
% insured | 80.73% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $107,341,000 | 238 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,991,000 | 1,074 |
Total equity capital | $249,112,000 | 473 |
Total bank equity capital | $249,112,000 | 473 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $94,684,000 | 488 |
Undivided profits | $153,228,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,973,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $10,663,000 | 345 |
Earning assets | $2,190,050,000 | 479 |
Long-term assets (5+ years) | $463,044,000 | 803 |
Average Assets, year-to-date | $2,055,235,800 | 517 |
Average Assets, quarterly | $2,326,401,000 | 478 |
Volatile liabilities | $174,922,000 | 333 |
Insider loans | $19,730,000 | 298 |
FHLB advances | $106,500,000 | 177 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $377,134,000 | 461 |
Tier 1 (core) risk-based capital | $224,694,000 | 492 |
Tier 2 risk-based capital | $23,219,000 | 324 |
Total risk weighted assets | $1,900,128,000 | 377 |
Total unused commitments | $377,134,000 | 461 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 347 | 410 |
Assets and Liabilities | ||
Total Assets: | $2,278,205,000 | 493 |
Cash and due from depository institutions | $103,439,000 | 410 |
Interest-bearing balances | $79,844,000 | 1,255 |
Securities | $171,562,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $22,673,000 | 322 |
Net loans & leases | $1,820,672,000 | 391 |
Loan loss allowance | $21,701,000 | 401 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $92,443,000 | 166 |
Other real estate owned | $141,000 | 410 |
Goodwill and other intangibles | $24,746,000 | 359 |
All other assets | $42,529,000 | 638 |
Life insurance assets | $19,774,000 | 623 |
Total liabilities and capital | $2,278,205,000 | 493 |
Total liabilities | $2,026,427,000 | 498 |
Total deposits | $1,913,691,000 | 493 |
Interest-bearing deposits | $1,666,140,000 | 408 |
Deposits held in domestic offices | $1,913,691,000 | 493 |
% insured | 82.69% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $107,253,000 | 252 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,483,000 | 1,222 |
Total equity capital | $251,778,000 | 465 |
Total bank equity capital | $251,778,000 | 465 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $95,801,000 | 478 |
Undivided profits | $154,777,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,556,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $10,622,000 | 343 |
Earning assets | $2,094,751,000 | 494 |
Long-term assets (5+ years) | $453,760,000 | 789 |
Average Assets, year-to-date | $1,975,395,500 | 542 |
Average Assets, quarterly | $2,069,147,000 | 528 |
Volatile liabilities | $182,230,000 | 329 |
Insider loans | $20,624,000 | 282 |
FHLB advances | $106,500,000 | 180 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $344,214,000 | 498 |
Tier 1 (core) risk-based capital | $225,977,000 | 484 |
Tier 2 risk-based capital | $21,972,000 | 337 |
Total risk weighted assets | $1,893,352,000 | 367 |
Total unused commitments | $344,214,000 | 498 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,860,089,000 | 584 |
Cash and due from depository institutions | $63,936,000 | 530 |
Interest-bearing balances | $47,282,000 | 1,774 |
Securities | $140,721,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,527,162,000 | 464 |
Loan loss allowance | $21,557,000 | 404 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $81,846,000 | 181 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $9,713,000 | 607 |
All other assets | $36,711,000 | 706 |
Life insurance assets | $17,302,000 | 683 |
Total liabilities and capital | $1,860,089,000 | 584 |
Total liabilities | $1,641,425,000 | 587 |
Total deposits | $1,562,252,000 | 582 |
Interest-bearing deposits | $1,388,309,000 | 468 |
Deposits held in domestic offices | $1,562,252,000 | 580 |
% insured | 81.35% | 1,745 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $72,341,000 | 377 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,832,000 | 1,042 |
Total equity capital | $218,664,000 | 511 |
Total bank equity capital | $218,664,000 | 511 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $47,851,000 | 780 |
Undivided profits | $169,613,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,038,000 | 427 |
Earning assets | $1,715,165,000 | 578 |
Long-term assets (5+ years) | $407,367,000 | 840 |
Average Assets, year-to-date | $1,874,459,000 | 565 |
Average Assets, quarterly | $1,874,675,500 | 575 |
Volatile liabilities | $129,897,000 | 464 |
Insider loans | $13,985,000 | 452 |
FHLB advances | $71,500,000 | 272 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $339,597,000 | 476 |
Tier 1 (core) risk-based capital | $207,977,000 | 504 |
Tier 2 risk-based capital | $19,559,000 | 370 |
Total risk weighted assets | $1,562,318,000 | 420 |
Total unused commitments | $339,597,000 | 476 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 268 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,889,262,000 | 566 |
Cash and due from depository institutions | $145,685,000 | 535 |
Interest-bearing balances | $129,324,000 | 818 |
Securities | $138,876,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,475,862,000 | 482 |
Loan loss allowance | $20,895,000 | 421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $82,051,000 | 181 |
Other real estate owned | $68,000 | 535 |
Goodwill and other intangibles | $9,785,000 | 598 |
All other assets | $36,935,000 | 700 |
Life insurance assets | $17,173,000 | 656 |
Total liabilities and capital | $1,889,262,000 | 566 |
Total liabilities | $1,676,386,000 | 567 |
Total deposits | $1,597,730,000 | 560 |
Interest-bearing deposits | $1,427,136,000 | 449 |
Deposits held in domestic offices | $1,597,730,000 | 560 |
% insured | 79.74% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $72,430,000 | 416 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,226,000 | 1,096 |
Total equity capital | $212,876,000 | 506 |
Total bank equity capital | $212,876,000 | 506 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $47,851,000 | 767 |
Undivided profits | $163,825,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $9,715,000 | 371 |
Earning assets | $1,744,062,000 | 564 |
Long-term assets (5+ years) | $414,699,000 | 765 |
Average Assets, year-to-date | $1,881,644,000 | 562 |
Average Assets, quarterly | $1,881,644,000 | 562 |
Volatile liabilities | $140,931,000 | 429 |
Insider loans | $15,407,000 | 390 |
FHLB advances | $71,500,000 | 298 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $346,326,000 | 456 |
Tier 1 (core) risk-based capital | $202,466,000 | 500 |
Tier 2 risk-based capital | $18,914,000 | 376 |
Total risk weighted assets | $1,510,785,000 | 421 |
Total unused commitments | $346,326,000 | 456 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 266 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,874,026,000 | 543 |
Cash and due from depository institutions | $133,392,000 | 542 |
Interest-bearing balances | $119,463,000 | 745 |
Securities | $141,218,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,470,347,000 | 477 |
Loan loss allowance | $20,060,000 | 438 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,243,000 | 183 |
Other real estate owned | $143,000 | 542 |
Goodwill and other intangibles | $9,857,000 | 591 |
All other assets | $37,826,000 | 688 |
Life insurance assets | $16,604,000 | 665 |
Total liabilities and capital | $1,874,026,000 | 543 |
Total liabilities | $1,665,172,000 | 548 |
Total deposits | $1,574,317,000 | 534 |
Interest-bearing deposits | $1,409,047,000 | 440 |
Deposits held in domestic offices | $1,574,317,000 | 533 |
% insured | 79.19% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $84,849,000 | 411 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,006,000 | 1,129 |
Total equity capital | $208,854,000 | 505 |
Total bank equity capital | $208,854,000 | 505 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $47,851,000 | 757 |
Undivided profits | $159,803,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,641,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $10,375,000 | 357 |
Earning assets | $1,731,028,000 | 541 |
Long-term assets (5+ years) | $411,674,000 | 721 |
Average Assets, year-to-date | $1,746,983,400 | 542 |
Average Assets, quarterly | $1,830,131,000 | 552 |
Volatile liabilities | $152,277,000 | 429 |
Insider loans | $16,357,000 | 368 |
FHLB advances | $81,500,000 | 301 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $276,687,000 | 514 |
Tier 1 (core) risk-based capital | $197,291,000 | 495 |
Tier 2 risk-based capital | $18,369,000 | 381 |
Total risk weighted assets | $1,467,587,000 | 419 |
Total unused commitments | $276,687,000 | 514 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 264 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,786,236,000 | 561 |
Cash and due from depository institutions | $99,098,000 | 539 |
Interest-bearing balances | $85,471,000 | 857 |
Securities | $139,391,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,426,065,000 | 487 |
Loan loss allowance | $20,139,000 | 418 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,143,000 | 182 |
Other real estate owned | $267,000 | 539 |
Goodwill and other intangibles | $9,929,000 | 598 |
All other assets | $30,343,000 | 801 |
Life insurance assets | $8,483,000 | 1,172 |
Total liabilities and capital | $1,786,236,000 | 561 |
Total liabilities | $1,597,433,000 | 556 |
Total deposits | $1,505,920,000 | 545 |
Interest-bearing deposits | $1,364,240,000 | 443 |
Deposits held in domestic offices | $1,505,920,000 | 545 |
% insured | 80.30% | 2,238 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $84,968,000 | 488 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,545,000 | 1,093 |
Total equity capital | $188,803,000 | 548 |
Total bank equity capital | $188,803,000 | 548 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $27,851,000 | 1,125 |
Undivided profits | $159,752,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,905,000 | 354 |
Earning assets | $1,650,927,000 | 560 |
Long-term assets (5+ years) | $364,910,000 | 759 |
Average Assets, year-to-date | $1,715,222,750 | 540 |
Average Assets, quarterly | $1,797,112,000 | 548 |
Volatile liabilities | $162,000,000 | 415 |
Insider loans | $16,885,000 | 365 |
FHLB advances | $81,500,000 | 338 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $371,151,000 | 412 |
Tier 1 (core) risk-based capital | $177,158,000 | 531 |
Tier 2 risk-based capital | $17,546,000 | 390 |
Total risk weighted assets | $1,400,897,000 | 426 |
Total unused commitments | $371,151,000 | 412 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 267 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,805,624,000 | 543 |
Cash and due from depository institutions | $147,412,000 | 533 |
Interest-bearing balances | $133,332,000 | 575 |
Securities | $142,444,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,392,219,000 | 496 |
Loan loss allowance | $21,764,000 | 372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $82,080,000 | 181 |
Other real estate owned | $164,000 | 533 |
Goodwill and other intangibles | $10,001,000 | 589 |
All other assets | $31,304,000 | 762 |
Life insurance assets | $8,417,000 | 1,171 |
Total liabilities and capital | $1,805,624,000 | 543 |
Total liabilities | $1,620,795,000 | 544 |
Total deposits | $1,480,150,000 | 544 |
Interest-bearing deposits | $1,343,268,000 | 445 |
Deposits held in domestic offices | $1,480,150,000 | 541 |
% insured | 79.03% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $135,086,000 | 354 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,559,000 | 1,236 |
Total equity capital | $184,829,000 | 547 |
Total bank equity capital | $184,829,000 | 547 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $27,851,000 | 1,115 |
Undivided profits | $155,778,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,169,000 | 393 |
Earning assets | $1,667,995,000 | 546 |
Long-term assets (5+ years) | $382,099,000 | 737 |
Average Assets, year-to-date | $1,690,763,667 | 540 |
Average Assets, quarterly | $1,722,585,500 | 545 |
Volatile liabilities | $230,650,000 | 331 |
Insider loans | $17,290,000 | 344 |
FHLB advances | $131,500,000 | 247 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $248,033,000 | 541 |
Tier 1 (core) risk-based capital | $173,162,000 | 534 |
Tier 2 risk-based capital | $17,695,000 | 376 |
Total risk weighted assets | $1,411,106,000 | 431 |
Total unused commitments | $248,033,000 | 541 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 267 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,639,547,000 | 542 |
Cash and due from depository institutions | $90,548,000 | 531 |
Interest-bearing balances | $71,022,000 | 721 |
Securities | $148,328,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,274,855,000 | 485 |
Loan loss allowance | $18,852,000 | 387 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $82,644,000 | 182 |
Other real estate owned | $251,000 | 531 |
Goodwill and other intangibles | $10,073,000 | 588 |
All other assets | $32,848,000 | 719 |
Life insurance assets | $8,349,000 | 1,176 |
Total liabilities and capital | $1,639,547,000 | 542 |
Total liabilities | $1,457,736,000 | 536 |
Total deposits | $1,357,807,000 | 528 |
Interest-bearing deposits | $1,262,766,000 | 445 |
Deposits held in domestic offices | $1,357,807,000 | 525 |
% insured | 83.79% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,203,000 | 433 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,726,000 | 1,220 |
Total equity capital | $181,811,000 | 545 |
Total bank equity capital | $181,811,000 | 545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $27,851,000 | 1,117 |
Undivided profits | $152,760,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,279,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $10,896,000 | 306 |
Earning assets | $1,494,205,000 | 538 |
Long-term assets (5+ years) | $328,559,000 | 784 |
Average Assets, year-to-date | $1,633,333,500 | 537 |
Average Assets, quarterly | $1,633,333,500 | 537 |
Volatile liabilities | $202,084,000 | 376 |
Insider loans | $17,280,000 | 349 |
FHLB advances | $91,500,000 | 402 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $236,050,000 | 556 |
Tier 1 (core) risk-based capital | $170,977,000 | 536 |
Tier 2 risk-based capital | $16,380,000 | 377 |
Total risk weighted assets | $1,307,534,000 | 447 |
Total unused commitments | $236,050,000 | 556 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 267 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,627,120,000 | 538 |
Cash and due from depository institutions | $107,076,000 | 533 |
Interest-bearing balances | $94,309,000 | 461 |
Securities | $139,980,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,257,151,000 | 487 |
Loan loss allowance | $19,915,000 | 327 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $76,616,000 | 190 |
Other real estate owned | $74,000 | 533 |
Goodwill and other intangibles | $10,145,000 | 585 |
All other assets | $36,078,000 | 643 |
Life insurance assets | $8,287,000 | 1,175 |
Total liabilities and capital | $1,627,120,000 | 538 |
Total liabilities | $1,449,691,000 | 527 |
Total deposits | $1,348,379,000 | 524 |
Interest-bearing deposits | $1,252,323,000 | 441 |
Deposits held in domestic offices | $1,348,379,000 | 520 |
% insured | 84.32% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $95,320,000 | 392 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,992,000 | 1,023 |
Total equity capital | $177,429,000 | 549 |
Total bank equity capital | $177,429,000 | 549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $27,851,000 | 1,106 |
Undivided profits | $148,378,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,786,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,994,000 | 288 |
Earning assets | $1,491,440,000 | 532 |
Long-term assets (5+ years) | $291,555,000 | 841 |
Average Assets, year-to-date | $1,640,018,600 | 519 |
Average Assets, quarterly | $1,646,191,500 | 528 |
Volatile liabilities | $223,760,000 | 344 |
Insider loans | $15,912,000 | 380 |
FHLB advances | $91,500,000 | 362 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $176,478,000 | 701 |
Tier 1 (core) risk-based capital | $166,615,000 | 542 |
Tier 2 risk-based capital | $15,708,000 | 389 |
Total risk weighted assets | $1,252,177,000 | 511 |
Total unused commitments | $176,478,000 | 701 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 268 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,665,263,000 | 523 |
Cash and due from depository institutions | $107,088,000 | 532 |
Interest-bearing balances | $96,561,000 | 444 |
Securities | $139,011,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,296,928,000 | 471 |
Loan loss allowance | $20,162,000 | 333 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $76,247,000 | 186 |
Other real estate owned | $214,000 | 532 |
Goodwill and other intangibles | $10,217,000 | 580 |
All other assets | $35,558,000 | 658 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,665,263,000 | 523 |
Total liabilities | $1,486,602,000 | 521 |
Total deposits | $1,360,486,000 | 520 |
Interest-bearing deposits | $1,266,268,000 | 436 |
Deposits held in domestic offices | $1,360,486,000 | 517 |
% insured | 84.93% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,475,000 | 334 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,641,000 | 1,097 |
Total equity capital | $178,661,000 | 545 |
Total bank equity capital | $178,661,000 | 545 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $27,851,000 | 1,102 |
Undivided profits | $149,610,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,216,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $12,278,000 | 292 |
Earning assets | $1,532,500,000 | 518 |
Long-term assets (5+ years) | $269,522,000 | 891 |
Average Assets, year-to-date | $1,643,243,250 | 518 |
Average Assets, quarterly | $1,646,021,000 | 529 |
Volatile liabilities | $263,164,000 | 318 |
Insider loans | $16,048,000 | 365 |
FHLB advances | $116,500,000 | 305 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $172,459,000 | 716 |
Tier 1 (core) risk-based capital | $167,886,000 | 535 |
Tier 2 risk-based capital | $16,170,000 | 389 |
Total risk weighted assets | $1,289,284,000 | 490 |
Total unused commitments | $172,459,000 | 716 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 268 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,626,779,000 | 535 |
Cash and due from depository institutions | $77,197,000 | 533 |
Interest-bearing balances | $66,902,000 | 588 |
Securities | $137,943,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,291,068,000 | 468 |
Loan loss allowance | $20,196,000 | 337 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $75,495,000 | 191 |
Other real estate owned | $1,016,000 | 533 |
Goodwill and other intangibles | $10,288,000 | 576 |
All other assets | $33,772,000 | 675 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,626,779,000 | 535 |
Total liabilities | $1,454,002,000 | 527 |
Total deposits | $1,327,021,000 | 525 |
Interest-bearing deposits | $1,236,644,000 | 442 |
Deposits held in domestic offices | $1,327,021,000 | 522 |
% insured | 84.24% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,941,000 | 352 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,040,000 | 884 |
Total equity capital | $172,777,000 | 550 |
Total bank equity capital | $172,777,000 | 550 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $27,851,000 | 1,104 |
Undivided profits | $143,726,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,756,000 | 339 |
Earning assets | $1,495,913,000 | 527 |
Long-term assets (5+ years) | $272,717,000 | 870 |
Average Assets, year-to-date | $1,635,903,330 | 517 |
Average Assets, quarterly | $1,641,255,500 | 523 |
Volatile liabilities | $274,212,000 | 308 |
Insider loans | $17,273,000 | 349 |
FHLB advances | $116,500,000 | 315 |
Loans and leases held for sale | $285,000 | 1,374 |
Unused loan commitments | $168,297,000 | 732 |
Tier 1 (core) risk-based capital | $162,854,000 | 544 |
Tier 2 risk-based capital | $16,017,000 | 394 |
Total risk weighted assets | $1,276,835,000 | 490 |
Total unused commitments | $168,297,000 | 732 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 259 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,655,732,000 | 519 |
Cash and due from depository institutions | $133,749,000 | 547 |
Interest-bearing balances | $122,424,000 | 323 |
Securities | $130,911,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,271,262,000 | 472 |
Loan loss allowance | $18,975,000 | 357 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $74,527,000 | 191 |
Other real estate owned | $1,102,000 | 547 |
Goodwill and other intangibles | $10,360,000 | 571 |
All other assets | $33,821,000 | 680 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,655,732,000 | 519 |
Total liabilities | $1,487,432,000 | 509 |
Total deposits | $1,338,926,000 | 512 |
Interest-bearing deposits | $1,241,832,000 | 438 |
Deposits held in domestic offices | $1,338,926,000 | 509 |
% insured | 84.55% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $140,319,000 | 302 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,187,000 | 755 |
Total equity capital | $168,300,000 | 556 |
Total bank equity capital | $168,300,000 | 556 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $27,851,000 | 1,105 |
Undivided profits | $139,249,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $10,730,000 | 328 |
Earning assets | $1,524,597,000 | 511 |
Long-term assets (5+ years) | $286,979,000 | 841 |
Average Assets, year-to-date | $1,640,465,500 | 519 |
Average Assets, quarterly | $1,640,465,500 | 519 |
Volatile liabilities | $277,150,000 | 310 |
Insider loans | $17,508,000 | 338 |
FHLB advances | $136,500,000 | 275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $192,302,000 | 634 |
Tier 1 (core) risk-based capital | $158,259,000 | 551 |
Tier 2 risk-based capital | $15,953,000 | 393 |
Total risk weighted assets | $1,272,896,000 | 491 |
Total unused commitments | $192,302,000 | 634 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 262 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,625,199,000 | 526 |
Cash and due from depository institutions | $97,753,000 | 547 |
Interest-bearing balances | $84,353,000 | 424 |
Securities | $119,319,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,288,591,000 | 470 |
Loan loss allowance | $17,120,000 | 387 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $69,075,000 | 170 |
Other real estate owned | $2,287,000 | 547 |
Goodwill and other intangibles | $10,441,000 | 564 |
All other assets | $37,733,000 | 616 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,625,199,000 | 526 |
Total liabilities | $1,462,539,000 | 520 |
Total deposits | $1,304,473,000 | 526 |
Interest-bearing deposits | $1,208,100,000 | 447 |
Deposits held in domestic offices | $1,304,473,000 | 523 |
% insured | 86.30% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $151,500,000 | 308 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,566,000 | 887 |
Total equity capital | $162,660,000 | 562 |
Total bank equity capital | $162,660,000 | 562 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $27,851,000 | 1,097 |
Undivided profits | $133,609,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $11,550,000 | 305 |
Earning assets | $1,492,263,000 | 523 |
Long-term assets (5+ years) | $285,720,000 | 845 |
Average Assets, year-to-date | $1,452,323,000 | 558 |
Average Assets, quarterly | $1,628,119,000 | 523 |
Volatile liabilities | $209,543,000 | 388 |
Insider loans | $18,007,000 | 324 |
FHLB advances | $151,500,000 | 281 |
Loans and leases held for sale | $297,000 | 1,182 |
Unused loan commitments | $158,293,000 | 734 |
Tier 1 (core) risk-based capital | $153,564,000 | 567 |
Tier 2 risk-based capital | $15,935,000 | 397 |
Total risk weighted assets | $1,273,347,000 | 495 |
Total unused commitments | $158,293,000 | 734 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 272 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,631,039,000 | 519 |
Cash and due from depository institutions | $70,760,000 | 519 |
Interest-bearing balances | $54,736,000 | 615 |
Securities | $117,426,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,332,515,000 | 443 |
Loan loss allowance | $17,340,000 | 380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $67,735,000 | 171 |
Other real estate owned | $1,876,000 | 519 |
Goodwill and other intangibles | $10,827,000 | 550 |
All other assets | $29,900,000 | 767 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,631,039,000 | 519 |
Total liabilities | $1,468,425,000 | 512 |
Total deposits | $1,296,013,000 | 521 |
Interest-bearing deposits | $1,196,332,000 | 443 |
Deposits held in domestic offices | $1,296,013,000 | 519 |
% insured | 88.21% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $166,500,000 | 292 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,912,000 | 936 |
Total equity capital | $162,614,000 | 548 |
Total bank equity capital | $162,614,000 | 548 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $27,851,000 | 1,098 |
Undivided profits | $133,563,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,109,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $12,185,000 | 292 |
Earning assets | $1,504,677,000 | 507 |
Long-term assets (5+ years) | $306,744,000 | 795 |
Average Assets, year-to-date | $1,409,104,000 | 565 |
Average Assets, quarterly | $1,500,790,500 | 550 |
Volatile liabilities | $237,911,000 | 356 |
Insider loans | $4,850,000 | 1,192 |
FHLB advances | $166,500,000 | 268 |
Loans and leases held for sale | $85,000 | 1,563 |
Unused loan commitments | $177,286,000 | 668 |
Tier 1 (core) risk-based capital | $153,816,000 | 550 |
Tier 2 risk-based capital | $16,426,000 | 385 |
Total risk weighted assets | $1,312,808,000 | 480 |
Total unused commitments | $177,286,000 | 668 |
Derivatives | $85,000 | 1,330 |
2018-06-30 | Rank | |
# of Employees: | 220 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,370,542,000 | 582 |
Cash and due from depository institutions | $75,331,000 | 653 |
Interest-bearing balances | $66,368,000 | 503 |
Securities | $120,600,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,095,535,000 | 517 |
Loan loss allowance | $15,883,000 | 400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $56,290,000 | 204 |
Other real estate owned | $39,000 | 653 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $22,747,000 | 995 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,370,542,000 | 582 |
Total liabilities | $1,221,300,000 | 586 |
Total deposits | $1,059,332,000 | 613 |
Interest-bearing deposits | $979,136,000 | 524 |
Deposits held in domestic offices | $1,059,332,000 | 612 |
% insured | 88.83% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $156,500,000 | 312 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,468,000 | 948 |
Total equity capital | $149,242,000 | 580 |
Total bank equity capital | $149,242,000 | 580 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $18,501,000 | 1,468 |
Undivided profits | $129,541,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,315,000 | 360 |
Earning assets | $1,282,503,000 | 573 |
Long-term assets (5+ years) | $287,233,000 | 857 |
Average Assets, year-to-date | $1,335,125,670 | 589 |
Average Assets, quarterly | $1,342,737,000 | 591 |
Volatile liabilities | $190,505,000 | 410 |
Insider loans | $5,070,000 | 1,162 |
FHLB advances | $156,500,000 | 282 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $167,088,000 | 693 |
Tier 1 (core) risk-based capital | $150,746,000 | 550 |
Tier 2 risk-based capital | $13,856,000 | 433 |
Total risk weighted assets | $1,106,017,000 | 547 |
Total unused commitments | $167,088,000 | 693 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,314,932,000 | 605 |
Cash and due from depository institutions | $58,308,000 | 655 |
Interest-bearing balances | $50,350,000 | 713 |
Securities | $121,118,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,060,243,000 | 533 |
Loan loss allowance | $14,982,000 | 420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $53,021,000 | 213 |
Other real estate owned | $128,000 | 655 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $22,114,000 | 999 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,314,932,000 | 605 |
Total liabilities | $1,170,362,000 | 605 |
Total deposits | $1,053,559,000 | 618 |
Interest-bearing deposits | $974,713,000 | 530 |
Deposits held in domestic offices | $1,053,559,000 | 618 |
% insured | 89.78% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,500,000 | 363 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,303,000 | 973 |
Total equity capital | $144,570,000 | 595 |
Total bank equity capital | $144,570,000 | 595 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $18,501,000 | 1,471 |
Undivided profits | $124,869,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $8,235,000 | 349 |
Earning assets | $1,231,711,000 | 593 |
Long-term assets (5+ years) | $301,732,000 | 833 |
Average Assets, year-to-date | $1,317,417,500 | 599 |
Average Assets, quarterly | $1,317,417,500 | 599 |
Volatile liabilities | $150,268,000 | 466 |
Insider loans | $3,710,000 | 1,518 |
FHLB advances | $111,500,000 | 332 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $205,961,000 | 583 |
Tier 1 (core) risk-based capital | $146,068,000 | 568 |
Tier 2 risk-based capital | $13,631,000 | 437 |
Total risk weighted assets | $1,088,656,000 | 550 |
Total unused commitments | $205,961,000 | 583 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,319,903,000 | 603 |
Cash and due from depository institutions | $63,290,000 | 687 |
Interest-bearing balances | $55,131,000 | 608 |
Securities | $119,743,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,065,367,000 | 525 |
Loan loss allowance | $14,286,000 | 435 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $46,356,000 | 242 |
Other real estate owned | $1,174,000 | 687 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,973,000 | 918 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,319,903,000 | 603 |
Total liabilities | $1,178,969,000 | 603 |
Total deposits | $1,062,704,000 | 615 |
Interest-bearing deposits | $987,417,000 | 513 |
Deposits held in domestic offices | $1,062,704,000 | 613 |
% insured | 89.52% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $112,500,000 | 380 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,765,000 | 1,281 |
Total equity capital | $140,934,000 | 607 |
Total bank equity capital | $140,934,000 | 607 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $18,501,000 | 1,493 |
Undivided profits | $121,233,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,763,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $10,250,000 | 310 |
Earning assets | $1,240,241,000 | 588 |
Long-term assets (5+ years) | $309,620,000 | 817 |
Average Assets, year-to-date | $1,245,970,800 | 611 |
Average Assets, quarterly | $1,318,061,500 | 597 |
Volatile liabilities | $152,122,000 | 473 |
Insider loans | $3,926,000 | 1,477 |
FHLB advances | $112,500,000 | 351 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $162,963,000 | 688 |
Tier 1 (core) risk-based capital | $141,313,000 | 571 |
Tier 2 risk-based capital | $13,405,000 | 447 |
Total risk weighted assets | $1,071,265,000 | 557 |
Total unused commitments | $162,963,000 | 688 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 203 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,316,220,000 | 599 |
Cash and due from depository institutions | $44,751,000 | 706 |
Interest-bearing balances | $37,123,000 | 912 |
Securities | $111,357,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,090,805,000 | 513 |
Loan loss allowance | $15,473,000 | 413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,226,000 | 263 |
Other real estate owned | $1,500,000 | 706 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,581,000 | 888 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,316,220,000 | 599 |
Total liabilities | $1,183,857,000 | 598 |
Total deposits | $1,024,858,000 | 627 |
Interest-bearing deposits | $956,632,000 | 525 |
Deposits held in domestic offices | $1,024,858,000 | 625 |
% insured | 89.04% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $155,000,000 | 302 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,999,000 | 1,279 |
Total equity capital | $132,363,000 | 652 |
Total bank equity capital | $132,363,000 | 652 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $8,501,000 | 2,456 |
Undivided profits | $122,662,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,749,000 | 290 |
Earning assets | $1,239,285,000 | 583 |
Long-term assets (5+ years) | $323,532,000 | 797 |
Average Assets, year-to-date | $1,227,487,750 | 620 |
Average Assets, quarterly | $1,286,047,000 | 607 |
Volatile liabilities | $178,425,000 | 412 |
Insider loans | $3,856,000 | 1,501 |
FHLB advances | $155,000,000 | 273 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $150,714,000 | 741 |
Tier 1 (core) risk-based capital | $131,922,000 | 612 |
Tier 2 risk-based capital | $13,743,000 | 451 |
Total risk weighted assets | $1,097,450,000 | 544 |
Total unused commitments | $150,714,000 | 741 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 210 | 678 |
Assets and Liabilities | ||
Total Assets: | $1,255,874,000 | 622 |
Cash and due from depository institutions | $30,578,000 | 678 |
Interest-bearing balances | $23,075,000 | 1,374 |
Securities | $110,391,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,053,122,000 | 519 |
Loan loss allowance | $14,772,000 | 433 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $39,472,000 | 290 |
Other real estate owned | $475,000 | 678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $21,836,000 | 1,004 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,255,874,000 | 622 |
Total liabilities | $1,127,639,000 | 618 |
Total deposits | $983,597,000 | 644 |
Interest-bearing deposits | $921,842,000 | 538 |
Deposits held in domestic offices | $983,597,000 | 642 |
% insured | 89.94% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,000,000 | 332 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,042,000 | 1,211 |
Total equity capital | $128,235,000 | 666 |
Total bank equity capital | $128,235,000 | 666 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $8,501,000 | 2,469 |
Undivided profits | $118,534,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $8,222,000 | 331 |
Earning assets | $1,186,588,000 | 606 |
Long-term assets (5+ years) | $317,834,000 | 810 |
Average Assets, year-to-date | $1,197,910,330 | 631 |
Average Assets, quarterly | $1,220,789,500 | 627 |
Volatile liabilities | $169,412,000 | 419 |
Insider loans | $4,294,000 | 1,377 |
FHLB advances | $140,000,000 | 302 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $119,276,000 | 895 |
Tier 1 (core) risk-based capital | $127,702,000 | 627 |
Tier 2 risk-based capital | $13,213,000 | 462 |
Total risk weighted assets | $1,055,054,000 | 555 |
Total unused commitments | $119,276,000 | 895 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 208 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,185,705,000 | 640 |
Cash and due from depository institutions | $29,127,000 | 691 |
Interest-bearing balances | $21,792,000 | 1,579 |
Securities | $104,944,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $993,390,000 | 541 |
Loan loss allowance | $14,941,000 | 435 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,594,000 | 298 |
Other real estate owned | $40,000 | 691 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,610,000 | 1,043 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,185,705,000 | 640 |
Total liabilities | $1,066,926,000 | 637 |
Total deposits | $951,868,000 | 666 |
Interest-bearing deposits | $890,570,000 | 561 |
Deposits held in domestic offices | $951,868,000 | 665 |
% insured | 89.90% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $110,000,000 | 355 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,058,000 | 1,020 |
Total equity capital | $118,779,000 | 699 |
Total bank equity capital | $118,779,000 | 699 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $3,501,000 | 3,654 |
Undivided profits | $114,078,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,503,000 | 323 |
Earning assets | $1,120,126,000 | 629 |
Long-term assets (5+ years) | $330,330,000 | 780 |
Average Assets, year-to-date | $1,168,928,500 | 640 |
Average Assets, quarterly | $1,168,928,500 | 640 |
Volatile liabilities | $164,039,000 | 411 |
Insider loans | $4,341,000 | 1,356 |
FHLB advances | $110,000,000 | 321 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $263,082,000 | 473 |
Tier 1 (core) risk-based capital | $119,134,000 | 664 |
Tier 2 risk-based capital | $12,609,000 | 484 |
Total risk weighted assets | $1,005,856,000 | 573 |
Total unused commitments | $263,082,000 | 473 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 193 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,152,152,000 | 647 |
Cash and due from depository institutions | $55,280,000 | 744 |
Interest-bearing balances | $47,211,000 | 726 |
Securities | $103,017,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $934,703,000 | 571 |
Loan loss allowance | $14,449,000 | 443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $36,393,000 | 296 |
Other real estate owned | $265,000 | 744 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,494,000 | 983 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,152,152,000 | 647 |
Total liabilities | $1,036,955,000 | 647 |
Total deposits | $923,880,000 | 670 |
Interest-bearing deposits | $856,515,000 | 574 |
Deposits held in domestic offices | $923,880,000 | 669 |
% insured | 78.05% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $110,000,000 | 372 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,075,000 | 1,481 |
Total equity capital | $115,197,000 | 709 |
Total bank equity capital | $115,197,000 | 709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $3,501,000 | 3,687 |
Undivided profits | $110,496,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,366,000 | 304 |
Earning assets | $1,084,931,000 | 636 |
Long-term assets (5+ years) | $305,641,000 | 824 |
Average Assets, year-to-date | $1,084,867,400 | 663 |
Average Assets, quarterly | $1,144,098,000 | 649 |
Volatile liabilities | $177,020,000 | 397 |
Insider loans | $2,669,000 | 1,947 |
FHLB advances | $110,000,000 | 338 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $180,256,000 | 612 |
Tier 1 (core) risk-based capital | $116,036,000 | 669 |
Tier 2 risk-based capital | $11,682,000 | 506 |
Total risk weighted assets | $931,525,000 | 603 |
Total unused commitments | $180,256,000 | 612 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 200 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,136,044,000 | 656 |
Cash and due from depository institutions | $30,152,000 | 719 |
Interest-bearing balances | $22,568,000 | 1,513 |
Securities | $105,939,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $942,997,000 | 558 |
Loan loss allowance | $14,006,000 | 453 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $34,992,000 | 314 |
Other real estate owned | $60,000 | 719 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $21,904,000 | 976 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,136,044,000 | 656 |
Total liabilities | $1,019,474,000 | 654 |
Total deposits | $881,335,000 | 694 |
Interest-bearing deposits | $821,254,000 | 590 |
Deposits held in domestic offices | $881,335,000 | 692 |
% insured | 79.27% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,000,000 | 318 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,139,000 | 1,524 |
Total equity capital | $116,570,000 | 711 |
Total bank equity capital | $116,570,000 | 710 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $3,501,000 | 3,718 |
Undivided profits | $111,869,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $10,131,000 | 275 |
Earning assets | $1,071,504,000 | 636 |
Long-term assets (5+ years) | $284,789,000 | 857 |
Average Assets, year-to-date | $1,068,046,250 | 674 |
Average Assets, quarterly | $1,113,329,000 | 664 |
Volatile liabilities | $198,722,000 | 356 |
Insider loans | $2,337,000 | 2,103 |
FHLB advances | $135,000,000 | 289 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $176,720,000 | 622 |
Tier 1 (core) risk-based capital | $115,519,000 | 666 |
Tier 2 risk-based capital | $11,679,000 | 504 |
Total risk weighted assets | $931,695,000 | 599 |
Total unused commitments | $176,720,000 | 622 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 206 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,090,614,000 | 673 |
Cash and due from depository institutions | $29,389,000 | 702 |
Interest-bearing balances | $20,959,000 | 1,545 |
Securities | $104,644,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $902,016,000 | 569 |
Loan loss allowance | $13,180,000 | 481 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,969,000 | 314 |
Other real estate owned | $175,000 | 702 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,421,000 | 1,062 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,090,614,000 | 673 |
Total liabilities | $977,273,000 | 670 |
Total deposits | $863,680,000 | 701 |
Interest-bearing deposits | $805,260,000 | 588 |
Deposits held in domestic offices | $863,680,000 | 700 |
% insured | 78.71% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 378 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,593,000 | 1,369 |
Total equity capital | $113,341,000 | 728 |
Total bank equity capital | $113,341,000 | 728 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $3,501,000 | 3,757 |
Undivided profits | $108,640,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,149,000 | 318 |
Earning assets | $1,027,619,000 | 656 |
Long-term assets (5+ years) | $277,444,000 | 866 |
Average Assets, year-to-date | $1,045,380,330 | 690 |
Average Assets, quarterly | $1,062,125,000 | 687 |
Volatile liabilities | $174,556,000 | 379 |
Insider loans | $2,352,000 | 2,124 |
FHLB advances | $110,000,000 | 353 |
Loans and leases held for sale | $144,000 | 1,782 |
Unused loan commitments | $181,512,000 | 610 |
Tier 1 (core) risk-based capital | $112,079,000 | 679 |
Tier 2 risk-based capital | $11,132,000 | 516 |
Total risk weighted assets | $888,016,000 | 619 |
Total unused commitments | $181,512,000 | 610 |
Derivatives | $144,000 | 1,430 |
2016-03-31 | Rank | |
# of Employees: | 205 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,033,636,000 | 710 |
Cash and due from depository institutions | $26,369,000 | 697 |
Interest-bearing balances | $17,181,000 | 1,988 |
Securities | $105,218,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $846,320,000 | 586 |
Loan loss allowance | $14,543,000 | 435 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,187,000 | 308 |
Other real estate owned | $250,000 | 697 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $20,292,000 | 1,022 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,033,636,000 | 710 |
Total liabilities | $923,672,000 | 705 |
Total deposits | $835,419,000 | 716 |
Interest-bearing deposits | $774,734,000 | 605 |
Deposits held in domestic offices | $835,419,000 | 714 |
% insured | 79.41% | 3,969 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 423 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,253,000 | 1,402 |
Total equity capital | $109,964,000 | 743 |
Total bank equity capital | $109,964,000 | 743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $3,501,000 | 3,778 |
Undivided profits | $105,263,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,793,000 | 300 |
Earning assets | $968,719,000 | 695 |
Long-term assets (5+ years) | $295,773,000 | 820 |
Average Assets, year-to-date | $1,022,763,500 | 705 |
Average Assets, quarterly | $1,022,763,500 | 705 |
Volatile liabilities | $134,666,000 | 440 |
Insider loans | $2,539,000 | 2,050 |
FHLB advances | $85,000,000 | 389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $160,225,000 | 666 |
Tier 1 (core) risk-based capital | $108,987,000 | 693 |
Tier 2 risk-based capital | $10,664,000 | 525 |
Total risk weighted assets | $849,088,000 | 629 |
Total unused commitments | $160,225,000 | 666 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 204 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,011,891,000 | 703 |
Cash and due from depository institutions | $22,435,000 | 699 |
Interest-bearing balances | $15,594,000 | 1,989 |
Securities | $104,575,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $828,852,000 | 586 |
Loan loss allowance | $14,983,000 | 415 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $35,362,000 | 306 |
Other real estate owned | $190,000 | 699 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $20,477,000 | 1,010 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,011,891,000 | 703 |
Total liabilities | $905,001,000 | 695 |
Total deposits | $809,051,000 | 715 |
Interest-bearing deposits | $747,921,000 | 612 |
Deposits held in domestic offices | $809,051,000 | 712 |
% insured | 78.69% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $93,700,000 | 405 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,250,000 | 1,811 |
Total equity capital | $106,890,000 | 751 |
Total bank equity capital | $106,890,000 | 751 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $3,501,000 | 3,809 |
Undivided profits | $102,189,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,581,000 | 298 |
Earning assets | $949,021,000 | 690 |
Long-term assets (5+ years) | $280,084,000 | 862 |
Average Assets, year-to-date | $942,834,800 | 732 |
Average Assets, quarterly | $1,010,355,500 | 702 |
Volatile liabilities | $136,953,000 | 441 |
Insider loans | $2,249,000 | 2,253 |
FHLB advances | $93,700,000 | 372 |
Loans and leases held for sale | $339,000 | 1,454 |
Unused loan commitments | $107,247,000 | 920 |
Tier 1 (core) risk-based capital | $106,046,000 | 709 |
Tier 2 risk-based capital | $10,291,000 | 537 |
Total risk weighted assets | $818,331,000 | 636 |
Total unused commitments | $107,247,000 | 920 |
Derivatives | $339,000 | 1,325 |
2015-09-30 | Rank | |
# of Employees: | 200 | 725 |
Assets and Liabilities | ||
Total Assets: | $1,008,820,000 | 707 |
Cash and due from depository institutions | $19,144,000 | 725 |
Interest-bearing balances | $11,999,000 | 2,390 |
Securities | $104,023,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $829,281,000 | 581 |
Loan loss allowance | $14,205,000 | 443 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,454,000 | 306 |
Other real estate owned | $216,000 | 725 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $20,702,000 | 999 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,008,820,000 | 707 |
Total liabilities | $902,064,000 | 698 |
Total deposits | $765,937,000 | 754 |
Interest-bearing deposits | $709,548,000 | 639 |
Deposits held in domestic offices | $765,937,000 | 752 |
% insured | 79.70% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $133,950,000 | 293 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,177,000 | 1,945 |
Total equity capital | $106,756,000 | 751 |
Total bank equity capital | $106,756,000 | 751 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $3,501,000 | 3,850 |
Undivided profits | $102,055,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,043,000 | 290 |
Earning assets | $945,303,000 | 693 |
Long-term assets (5+ years) | $259,032,000 | 913 |
Average Assets, year-to-date | $925,570,750 | 753 |
Average Assets, quarterly | $995,055,000 | 712 |
Volatile liabilities | $167,437,000 | 367 |
Insider loans | $2,249,000 | 2,267 |
FHLB advances | $133,950,000 | 264 |
Loans and leases held for sale | $888,000 | 1,097 |
Unused loan commitments | $94,016,000 | 1,016 |
Tier 1 (core) risk-based capital | $106,756,000 | 703 |
Tier 2 risk-based capital | $10,253,000 | 540 |
Total risk weighted assets | $816,142,000 | 635 |
Total unused commitments | $94,016,000 | 1,016 |
Derivatives | $888,000 | 1,211 |
2015-06-30 | Rank | |
# of Employees: | 196 | 739 |
Assets and Liabilities | ||
Total Assets: | $981,290,000 | 726 |
Cash and due from depository institutions | $59,742,000 | 739 |
Interest-bearing balances | $52,467,000 | 619 |
Securities | $102,986,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $765,334,000 | 615 |
Loan loss allowance | $13,692,000 | 462 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $34,901,000 | 312 |
Other real estate owned | $31,000 | 739 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $18,296,000 | 1,109 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $981,290,000 | 726 |
Total liabilities | $877,498,000 | 715 |
Total deposits | $749,597,000 | 762 |
Interest-bearing deposits | $694,117,000 | 647 |
Deposits held in domestic offices | $749,597,000 | 761 |
% insured | 79.00% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,410,000 | 313 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,491,000 | 1,704 |
Total equity capital | $103,792,000 | 765 |
Total bank equity capital | $103,792,000 | 765 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $3,501,000 | 3,889 |
Undivided profits | $99,091,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,145,000 | 341 |
Earning assets | $920,787,000 | 705 |
Long-term assets (5+ years) | $242,783,000 | 965 |
Average Assets, year-to-date | $897,821,000 | 781 |
Average Assets, quarterly | $921,410,500 | 766 |
Volatile liabilities | $159,327,000 | 392 |
Insider loans | $2,249,000 | 2,262 |
FHLB advances | $125,410,000 | 288 |
Loans and leases held for sale | $238,000 | 1,670 |
Unused loan commitments | $118,304,000 | 831 |
Tier 1 (core) risk-based capital | $103,792,000 | 716 |
Tier 2 risk-based capital | $9,540,000 | 578 |
Total risk weighted assets | $758,920,000 | 667 |
Total unused commitments | $118,304,000 | 831 |
Derivatives | $238,000 | 1,376 |
2015-03-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $861,531,000 | 818 |
Cash and due from depository institutions | $19,205,000 | 776 |
Interest-bearing balances | $12,446,000 | 2,595 |
Securities | $104,030,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $693,560,000 | 664 |
Loan loss allowance | $13,139,000 | 484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,034,000 | 378 |
Other real estate owned | $104,000 | 776 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,598,000 | 1,235 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $861,531,000 | 818 |
Total liabilities | $759,816,000 | 829 |
Total deposits | $713,594,000 | 808 |
Interest-bearing deposits | $660,135,000 | 685 |
Deposits held in domestic offices | $713,594,000 | 807 |
% insured | 79.03% | 4,394 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $42,500,000 | 664 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,722,000 | 1,295 |
Total equity capital | $101,715,000 | 775 |
Total bank equity capital | $101,715,000 | 775 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $3,501,000 | 3,920 |
Undivided profits | $97,014,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $7,648,000 | 316 |
Earning assets | $810,036,000 | 788 |
Long-term assets (5+ years) | $234,821,000 | 989 |
Average Assets, year-to-date | $856,086,500 | 816 |
Average Assets, quarterly | $856,086,500 | 816 |
Volatile liabilities | $94,595,000 | 568 |
Insider loans | $3,166,000 | 1,808 |
FHLB advances | $42,500,000 | 620 |
Loans and leases held for sale | $959,000 | 1,134 |
Unused loan commitments | $128,396,000 | 766 |
Tier 1 (core) risk-based capital | $101,715,000 | 718 |
Tier 2 risk-based capital | $8,706,000 | 636 |
Total risk weighted assets | $691,841,000 | 725 |
Total unused commitments | $128,396,000 | 766 |
Derivatives | $542,000 | 1,297 |
2014-12-31 | Rank | |
# of Employees: | 172 | 838 |
Assets and Liabilities | ||
Total Assets: | $850,642,000 | 819 |
Cash and due from depository institutions | $23,249,000 | 838 |
Interest-bearing balances | $17,128,000 | 1,863 |
Securities | $109,121,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $677,588,000 | 672 |
Loan loss allowance | $12,509,000 | 501 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,535,000 | 474 |
Other real estate owned | $55,000 | 838 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $17,094,000 | 1,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $850,642,000 | 819 |
Total liabilities | $751,401,000 | 823 |
Total deposits | $660,521,000 | 865 |
Interest-bearing deposits | $608,956,000 | 738 |
Deposits held in domestic offices | $660,521,000 | 864 |
% insured | 76.84% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,735,000 | 394 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,145,000 | 1,900 |
Total equity capital | $99,241,000 | 774 |
Total bank equity capital | $99,241,000 | 772 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $3,501,000 | 3,965 |
Undivided profits | $94,540,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $8,190,000 | 298 |
Earning assets | $803,837,000 | 788 |
Long-term assets (5+ years) | $204,815,000 | 1,122 |
Average Assets, year-to-date | $800,166,000 | 845 |
Average Assets, quarterly | $849,634,500 | 810 |
Volatile liabilities | $134,715,000 | 433 |
Insider loans | $2,252,000 | 2,283 |
FHLB advances | $88,735,000 | 363 |
Loans and leases held for sale | $140,000 | 1,688 |
Unused loan commitments | $85,247,000 | 1,028 |
Tier 1 (core) risk-based capital | $98,157,000 | 729 |
Tier 2 risk-based capital | $8,300,000 | 655 |
Total risk weighted assets | $659,806,000 | 733 |
Total unused commitments | $85,247,000 | 1,028 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 172 | 847 |
Assets and Liabilities | ||
Total Assets: | $848,627,000 | 814 |
Cash and due from depository institutions | $21,005,000 | 847 |
Interest-bearing balances | $14,832,000 | 2,025 |
Securities | $109,065,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $685,168,000 | 653 |
Loan loss allowance | $12,009,000 | 534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,049,000 | 732 |
Other real estate owned | $28,000 | 847 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $17,312,000 | 1,169 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $848,627,000 | 814 |
Total liabilities | $749,015,000 | 820 |
Total deposits | $647,129,000 | 881 |
Interest-bearing deposits | $595,821,000 | 757 |
Deposits held in domestic offices | $647,129,000 | 880 |
% insured | 77.31% | 4,920 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,786,000 | 354 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,100,000 | 1,998 |
Total equity capital | $99,612,000 | 771 |
Total bank equity capital | $99,612,000 | 771 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $3,501,000 | 4,001 |
Undivided profits | $94,911,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,453,000 | 300 |
Earning assets | $809,065,000 | 782 |
Long-term assets (5+ years) | $214,059,000 | 1,071 |
Average Assets, year-to-date | $787,547,000 | 860 |
Average Assets, quarterly | $827,795,500 | 835 |
Volatile liabilities | $131,531,000 | 434 |
Insider loans | $2,293,000 | 2,271 |
FHLB advances | $99,786,000 | 326 |
Loans and leases held for sale | $438,000 | 1,354 |
Unused loan commitments | $84,582,000 | 1,028 |
Tier 1 (core) risk-based capital | $98,416,000 | 727 |
Tier 2 risk-based capital | $8,291,000 | 653 |
Total risk weighted assets | $659,759,000 | 720 |
Total unused commitments | $84,582,000 | 1,028 |
Derivatives | $569,000 | 1,214 |
2014-06-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $806,964,000 | 855 |
Cash and due from depository institutions | $19,767,000 | 878 |
Interest-bearing balances | $14,685,000 | 2,032 |
Securities | $110,135,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $647,293,000 | 676 |
Loan loss allowance | $11,477,000 | 564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,858,000 | 794 |
Other real estate owned | $33,000 | 878 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,878,000 | 1,305 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $806,964,000 | 855 |
Total liabilities | $710,314,000 | 856 |
Total deposits | $614,625,000 | 915 |
Interest-bearing deposits | $563,070,000 | 799 |
Deposits held in domestic offices | $614,625,000 | 912 |
% insured | 79.31% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,779,000 | 356 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,910,000 | 1,485 |
Total equity capital | $96,650,000 | 775 |
Total bank equity capital | $96,650,000 | 775 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $3,501,000 | 4,027 |
Undivided profits | $91,949,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,254,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,263,000 | 364 |
Earning assets | $772,113,000 | 802 |
Long-term assets (5+ years) | $203,807,000 | 1,130 |
Average Assets, year-to-date | $767,187,000 | 886 |
Average Assets, quarterly | $778,184,500 | 887 |
Volatile liabilities | $113,410,000 | 483 |
Insider loans | $3,326,000 | 1,751 |
FHLB advances | $92,779,000 | 325 |
Loans and leases held for sale | $487,000 | 1,350 |
Unused loan commitments | $101,412,000 | 867 |
Tier 1 (core) risk-based capital | $95,439,000 | 733 |
Tier 2 risk-based capital | $7,880,000 | 675 |
Total risk weighted assets | $626,640,000 | 746 |
Total unused commitments | $101,412,000 | 867 |
Derivatives | $487,000 | 1,251 |
2014-03-31 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $749,405,000 | 922 |
Cash and due from depository institutions | $22,969,000 | 906 |
Interest-bearing balances | $17,235,000 | 2,059 |
Securities | $113,633,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $587,043,000 | 733 |
Loan loss allowance | $11,027,000 | 598 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,134,000 | 841 |
Other real estate owned | $45,000 | 906 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,581,000 | 1,611 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $749,405,000 | 922 |
Total liabilities | $655,250,000 | 932 |
Total deposits | $617,427,000 | 922 |
Interest-bearing deposits | $561,782,000 | 810 |
Deposits held in domestic offices | $617,427,000 | 919 |
% insured | 80.58% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,792,000 | 742 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,031,000 | 1,145 |
Total equity capital | $94,155,000 | 786 |
Total bank equity capital | $94,155,000 | 785 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $3,501,000 | 4,064 |
Undivided profits | $89,454,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,388,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,262,000 | 362 |
Earning assets | $717,911,000 | 870 |
Long-term assets (5+ years) | $191,900,000 | 1,168 |
Average Assets, year-to-date | $747,298,500 | 912 |
Average Assets, quarterly | $747,298,500 | 912 |
Volatile liabilities | $42,417,000 | 1,040 |
Insider loans | $3,255,000 | 1,798 |
FHLB advances | $33,792,000 | 697 |
Loans and leases held for sale | $133,000 | 1,623 |
Unused loan commitments | $124,798,000 | 732 |
Tier 1 (core) risk-based capital | $93,032,000 | 749 |
Tier 2 risk-based capital | $7,361,000 | 728 |
Total risk weighted assets | $584,981,000 | 788 |
Total unused commitments | $124,798,000 | 732 |
Derivatives | $133,000 | 1,359 |
2013-12-31 | Rank | |
# of Employees: | 159 | 927 |
Assets and Liabilities | ||
Total Assets: | $745,192,000 | 911 |
Cash and due from depository institutions | $23,697,000 | 927 |
Interest-bearing balances | $17,155,000 | 1,937 |
Securities | $118,288,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $576,394,000 | 743 |
Loan loss allowance | $10,929,000 | 607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,877,000 | 850 |
Other real estate owned | $171,000 | 927 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,765,000 | 1,505 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $745,192,000 | 911 |
Total liabilities | $653,433,000 | 931 |
Total deposits | $611,263,000 | 921 |
Interest-bearing deposits | $554,798,000 | 815 |
Deposits held in domestic offices | $611,263,000 | 919 |
% insured | 79.37% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,805,000 | 687 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,365,000 | 1,722 |
Total equity capital | $91,759,000 | 788 |
Total bank equity capital | $91,759,000 | 788 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $3,501,000 | 4,100 |
Undivided profits | $87,058,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,669,000 | 343 |
Earning assets | $711,837,000 | 867 |
Long-term assets (5+ years) | $171,568,000 | 1,276 |
Average Assets, year-to-date | $727,970,800 | 913 |
Average Assets, quarterly | $743,825,000 | 902 |
Volatile liabilities | $47,549,000 | 943 |
Insider loans | $3,199,000 | 1,825 |
FHLB advances | $39,805,000 | 644 |
Loans and leases held for sale | $49,000 | 1,872 |
Unused loan commitments | $96,617,000 | 869 |
Tier 1 (core) risk-based capital | $90,709,000 | 761 |
Tier 2 risk-based capital | $7,084,000 | 763 |
Total risk weighted assets | $562,756,000 | 816 |
Total unused commitments | $96,617,000 | 869 |
Derivatives | $49,000 | 1,379 |
2013-09-30 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $742,458,000 | 908 |
Cash and due from depository institutions | $20,290,000 | 938 |
Interest-bearing balances | $15,934,000 | 2,049 |
Securities | $117,903,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $577,508,000 | 737 |
Loan loss allowance | $10,766,000 | 638 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,395,000 | 948 |
Other real estate owned | $237,000 | 938 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,125,000 | 1,370 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $742,458,000 | 908 |
Total liabilities | $651,952,000 | 923 |
Total deposits | $582,615,000 | 950 |
Interest-bearing deposits | $533,869,000 | 844 |
Deposits held in domestic offices | $582,615,000 | 949 |
% insured | 81.59% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,150,000 | 447 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,187,000 | 1,935 |
Total equity capital | $90,506,000 | 795 |
Total bank equity capital | $90,506,000 | 795 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $3,501,000 | 4,133 |
Undivided profits | $85,805,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,356,000 | 326 |
Earning assets | $711,345,000 | 863 |
Long-term assets (5+ years) | $158,123,000 | 1,364 |
Average Assets, year-to-date | $723,665,500 | 925 |
Average Assets, quarterly | $729,046,500 | 923 |
Volatile liabilities | $67,678,000 | 724 |
Insider loans | $3,334,000 | 1,764 |
FHLB advances | $67,150,000 | 401 |
Loans and leases held for sale | $96,000 | 1,901 |
Unused loan commitments | $73,411,000 | 1,075 |
Tier 1 (core) risk-based capital | $89,471,000 | 764 |
Tier 2 risk-based capital | $7,053,000 | 762 |
Total risk weighted assets | $560,591,000 | 814 |
Total unused commitments | $73,411,000 | 1,075 |
Derivatives | $132,000 | 1,380 |
2013-06-30 | Rank | |
# of Employees: | 158 | 942 |
Assets and Liabilities | ||
Total Assets: | $715,635,000 | 933 |
Cash and due from depository institutions | $27,565,000 | 942 |
Interest-bearing balances | $22,100,000 | 1,659 |
Securities | $119,234,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $545,004,000 | 760 |
Loan loss allowance | $10,748,000 | 652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,940,000 | 973 |
Other real estate owned | $263,000 | 942 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,629,000 | 1,604 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $715,635,000 | 933 |
Total liabilities | $627,301,000 | 946 |
Total deposits | $589,878,000 | 941 |
Interest-bearing deposits | $542,444,000 | 826 |
Deposits held in domestic offices | $589,878,000 | 938 |
% insured | 81.56% | 4,767 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 719 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,423,000 | 1,742 |
Total equity capital | $88,334,000 | 802 |
Total bank equity capital | $88,334,000 | 802 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $3,501,000 | 4,148 |
Undivided profits | $83,633,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,519,000 | 428 |
Earning assets | $686,338,000 | 883 |
Long-term assets (5+ years) | $155,379,000 | 1,354 |
Average Assets, year-to-date | $717,401,330 | 930 |
Average Assets, quarterly | $722,467,000 | 924 |
Volatile liabilities | $36,751,000 | 1,159 |
Insider loans | $3,347,000 | 1,760 |
FHLB advances | $35,000,000 | 665 |
Loans and leases held for sale | $69,000 | 2,101 |
Unused loan commitments | $90,040,000 | 890 |
Tier 1 (core) risk-based capital | $86,704,000 | 779 |
Tier 2 risk-based capital | $6,757,000 | 784 |
Total risk weighted assets | $536,407,000 | 820 |
Total unused commitments | $90,040,000 | 890 |
Derivatives | $156,000 | 1,381 |
2013-03-31 | Rank | |
# of Employees: | 154 | 962 |
Assets and Liabilities | ||
Total Assets: | $729,299,000 | 929 |
Cash and due from depository institutions | $84,462,000 | 962 |
Interest-bearing balances | $79,258,000 | 543 |
Securities | $123,554,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $497,441,000 | 834 |
Loan loss allowance | $10,804,000 | 669 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,409,000 | 1,022 |
Other real estate owned | $178,000 | 962 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,255,000 | 1,510 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $729,299,000 | 929 |
Total liabilities | $642,687,000 | 931 |
Total deposits | $604,398,000 | 926 |
Interest-bearing deposits | $553,007,000 | 814 |
Deposits held in domestic offices | $604,398,000 | 923 |
% insured | 81.94% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,000,000 | 684 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,289,000 | 1,388 |
Total equity capital | $86,612,000 | 836 |
Total bank equity capital | $86,612,000 | 836 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $3,501,000 | 4,183 |
Undivided profits | $81,911,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,447,000 | 368 |
Earning assets | $700,253,000 | 881 |
Long-term assets (5+ years) | $136,952,000 | 1,467 |
Average Assets, year-to-date | $718,284,500 | 938 |
Average Assets, quarterly | $718,284,500 | 938 |
Volatile liabilities | $37,422,000 | 1,133 |
Insider loans | $2,916,000 | 1,962 |
FHLB advances | $35,000,000 | 625 |
Loans and leases held for sale | $169,000 | 1,939 |
Unused loan commitments | $110,857,000 | 731 |
Tier 1 (core) risk-based capital | $84,279,000 | 792 |
Tier 2 risk-based capital | $6,352,000 | 836 |
Total risk weighted assets | $503,847,000 | 873 |
Total unused commitments | $110,857,000 | 731 |
Derivatives | $357,000 | 1,305 |
2012-12-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $707,270,000 | 953 |
Cash and due from depository institutions | $40,537,000 | 996 |
Interest-bearing balances | $34,360,000 | 1,262 |
Securities | $124,945,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $516,233,000 | 803 |
Loan loss allowance | $10,441,000 | 694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,347,000 | 1,032 |
Other real estate owned | $177,000 | 996 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,031,000 | 1,358 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $707,270,000 | 953 |
Total liabilities | $622,933,000 | 965 |
Total deposits | $585,647,000 | 950 |
Interest-bearing deposits | $539,975,000 | 833 |
Deposits held in domestic offices | $585,647,000 | 948 |
% insured | 85.12% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $35,000,000 | 729 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,286,000 | 1,892 |
Total equity capital | $84,337,000 | 858 |
Total bank equity capital | $84,337,000 | 858 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $3,501,000 | 4,216 |
Undivided profits | $79,636,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,595,000 | 315 |
Earning assets | $675,538,000 | 900 |
Long-term assets (5+ years) | $133,036,000 | 1,472 |
Average Assets, year-to-date | $704,254,200 | 935 |
Average Assets, quarterly | $710,458,000 | 944 |
Volatile liabilities | $35,694,000 | 1,241 |
Insider loans | $3,108,000 | 1,865 |
FHLB advances | $35,000,000 | 667 |
Loans and leases held for sale | $746,000 | 1,571 |
Unused loan commitments | $69,880,000 | 1,019 |
Tier 1 (core) risk-based capital | $81,935,000 | 806 |
Tier 2 risk-based capital | $6,844,000 | 775 |
Total risk weighted assets | $543,743,000 | 813 |
Total unused commitments | $69,880,000 | 1,019 |
Derivatives | $613,000 | 1,240 |
2012-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $713,646,000 | 947 |
Cash and due from depository institutions | $20,152,000 | 1,036 |
Interest-bearing balances | $14,313,000 | 2,464 |
Securities | $122,961,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $543,214,000 | 764 |
Loan loss allowance | $10,291,000 | 720 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,358,000 | 1,023 |
Other real estate owned | $398,000 | 1,036 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,563,000 | 1,261 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $713,645,000 | 947 |
Total liabilities | $626,566,000 | 949 |
Total deposits | $566,530,000 | 968 |
Interest-bearing deposits | $528,575,000 | 848 |
Deposits held in domestic offices | $566,530,000 | 966 |
% insured | 85.31% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $58,000,000 | 494 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,036,000 | 2,182 |
Total equity capital | $87,079,000 | 833 |
Total bank equity capital | $87,079,000 | 833 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $3,501,000 | 4,259 |
Undivided profits | $82,378,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,309,000 | 304 |
Earning assets | $680,488,000 | 899 |
Long-term assets (5+ years) | $135,551,000 | 1,436 |
Average Assets, year-to-date | $703,500,250 | 944 |
Average Assets, quarterly | $708,563,500 | 949 |
Volatile liabilities | $59,009,000 | 811 |
Insider loans | $3,636,000 | 1,691 |
FHLB advances | $58,000,000 | 448 |
Loans and leases held for sale | $1,144,000 | 1,366 |
Unused loan commitments | $63,629,000 | 1,097 |
Tier 1 (core) risk-based capital | $84,369,000 | 787 |
Tier 2 risk-based capital | $6,274,000 | 847 |
Total risk weighted assets | $537,593,000 | 812 |
Total unused commitments | $63,629,000 | 1,097 |
Derivatives | $1,554,000 | 1,135 |
2012-06-30 | Rank | |
# of Employees: | 148 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $703,481,000 | 948 |
Cash and due from depository institutions | $29,746,000 | 1,008 |
Interest-bearing balances | $25,678,000 | 1,519 |
Securities | $124,041,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $524,475,000 | 785 |
Loan loss allowance | $9,993,000 | 760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,442,000 | 1,013 |
Other real estate owned | $443,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,334,000 | 1,420 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $703,481,000 | 948 |
Total liabilities | $619,405,000 | 956 |
Total deposits | $569,673,000 | 959 |
Interest-bearing deposits | $529,259,000 | 861 |
Deposits held in domestic offices | $569,673,000 | 955 |
% insured | 85.65% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $47,500,000 | 609 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,232,000 | 1,897 |
Total equity capital | $84,076,000 | 842 |
Total bank equity capital | $84,076,000 | 841 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $3,501,000 | 4,273 |
Undivided profits | $79,375,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,944,000 | 404 |
Earning assets | $674,194,000 | 908 |
Long-term assets (5+ years) | $137,314,000 | 1,394 |
Average Assets, year-to-date | $700,118,330 | 946 |
Average Assets, quarterly | $712,045,000 | 937 |
Volatile liabilities | $38,209,000 | 1,195 |
Insider loans | $3,336,000 | 1,796 |
FHLB advances | $47,500,000 | 560 |
Loans and leases held for sale | $472,000 | 1,676 |
Unused loan commitments | $72,615,000 | 964 |
Tier 1 (core) risk-based capital | $81,351,000 | 805 |
Tier 2 risk-based capital | $6,541,000 | 808 |
Total risk weighted assets | $519,594,000 | 837 |
Total unused commitments | $72,615,000 | 964 |
Derivatives | $472,000 | 1,243 |
2012-03-31 | Rank | |
# of Employees: | 144 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $720,609,000 | 929 |
Cash and due from depository institutions | $97,118,000 | 1,026 |
Interest-bearing balances | $92,459,000 | 458 |
Securities | $107,764,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $490,068,000 | 824 |
Loan loss allowance | $9,846,000 | 782 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,434,000 | 1,013 |
Other real estate owned | $195,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,030,000 | 1,367 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $720,609,000 | 929 |
Total liabilities | $639,106,000 | 937 |
Total deposits | $578,068,000 | 950 |
Interest-bearing deposits | $536,841,000 | 852 |
Deposits held in domestic offices | $578,068,000 | 947 |
% insured | 85.81% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $57,500,000 | 513 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,538,000 | 1,348 |
Total equity capital | $81,503,000 | 860 |
Total bank equity capital | $81,503,000 | 859 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $3,501,000 | 4,302 |
Undivided profits | $76,802,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,108,000 | 336 |
Earning assets | $690,291,000 | 887 |
Long-term assets (5+ years) | $144,067,000 | 1,344 |
Average Assets, year-to-date | $698,437,000 | 948 |
Average Assets, quarterly | $698,437,000 | 948 |
Volatile liabilities | $49,529,000 | 958 |
Insider loans | $3,368,000 | 1,809 |
FHLB advances | $57,500,000 | 465 |
Loans and leases held for sale | $440,000 | 1,639 |
Unused loan commitments | $104,272,000 | 719 |
Tier 1 (core) risk-based capital | $78,924,000 | 812 |
Tier 2 risk-based capital | $6,222,000 | 844 |
Total risk weighted assets | $493,912,000 | 873 |
Total unused commitments | $104,272,000 | 719 |
Derivatives | $335,000 | 1,232 |
2011-12-31 | Rank | |
# of Employees: | 146 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $676,265,000 | 969 |
Cash and due from depository institutions | $40,321,000 | 1,014 |
Interest-bearing balances | $36,042,000 | 1,096 |
Securities | $112,922,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $496,114,000 | 832 |
Loan loss allowance | $9,497,000 | 820 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,411,000 | 1,020 |
Other real estate owned | $165,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $15,332,000 | 1,313 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $676,265,000 | 969 |
Total liabilities | $596,699,000 | 979 |
Total deposits | $536,726,000 | 1,003 |
Interest-bearing deposits | $496,985,000 | 911 |
Deposits held in domestic offices | $536,726,000 | 999 |
% insured | 87.70% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $57,500,000 | 543 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,473,000 | 1,768 |
Total equity capital | $79,566,000 | 878 |
Total bank equity capital | $79,566,000 | 877 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $3,501,000 | 4,322 |
Undivided profits | $74,865,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,930,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,689,000 | 321 |
Earning assets | $645,078,000 | 934 |
Long-term assets (5+ years) | $147,239,000 | 1,086 |
Average Assets, year-to-date | $667,095,800 | 972 |
Average Assets, quarterly | $680,406,000 | 966 |
Volatile liabilities | $46,820,000 | 1,096 |
Insider loans | $2,519,000 | 2,284 |
FHLB advances | $57,500,000 | 493 |
Loans and leases held for sale | $951,000 | 1,159 |
Unused loan commitments | $71,849,000 | 937 |
Tier 1 (core) risk-based capital | $76,672,000 | 840 |
Tier 2 risk-based capital | $6,182,000 | 862 |
Total risk weighted assets | $491,019,000 | 887 |
Total unused commitments | $71,849,000 | 939 |
Derivatives | $792,000 | 1,042 |
2011-09-30 | Rank | |
# of Employees: | 144 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $684,547,000 | 968 |
Cash and due from depository institutions | $15,827,000 | 1,039 |
Interest-bearing balances | $8,442,000 | 3,337 |
Securities | $110,686,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $528,377,000 | 787 |
Loan loss allowance | $10,539,000 | 773 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,577,000 | 1,006 |
Other real estate owned | $77,000 | 1,039 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $18,003,000 | 1,165 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $684,547,000 | 968 |
Total liabilities | $604,213,000 | 976 |
Total deposits | $515,647,000 | 1,048 |
Interest-bearing deposits | $482,157,000 | 955 |
Deposits held in domestic offices | $515,647,000 | 1,045 |
% insured | 87.63% | 4,738 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $86,145,000 | 372 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,421,000 | 1,866 |
Total equity capital | $80,334,000 | 873 |
Total bank equity capital | $80,334,000 | 872 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $3,501,000 | 4,363 |
Undivided profits | $75,633,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,204,000 | 304 |
Earning assets | $647,505,000 | 936 |
Long-term assets (5+ years) | $144,445,000 | 1,063 |
Average Assets, year-to-date | $664,803,500 | 981 |
Average Assets, quarterly | $678,089,500 | 974 |
Volatile liabilities | $77,987,000 | 699 |
Insider loans | $2,777,000 | 2,182 |
FHLB advances | $86,145,000 | 325 |
Loans and leases held for sale | $666,000 | 1,272 |
Unused loan commitments | $79,939,000 | 878 |
Tier 1 (core) risk-based capital | $77,487,000 | 828 |
Tier 2 risk-based capital | $6,610,000 | 800 |
Total risk weighted assets | $524,711,000 | 829 |
Total unused commitments | $79,939,000 | 879 |
Derivatives | $953,000 | 1,042 |
2011-06-30 | Rank | |
# of Employees: | 146 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $671,632,000 | 985 |
Cash and due from depository institutions | $20,085,000 | 1,039 |
Interest-bearing balances | $15,553,000 | 2,147 |
Securities | $110,355,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $513,597,000 | 813 |
Loan loss allowance | $10,806,000 | 784 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,575,000 | 1,015 |
Other real estate owned | $400,000 | 1,039 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,620,000 | 1,321 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $671,632,000 | 985 |
Total liabilities | $594,047,000 | 991 |
Total deposits | $510,692,000 | 1,060 |
Interest-bearing deposits | $478,270,000 | 962 |
Deposits held in domestic offices | $510,692,000 | 1,057 |
% insured | 88.04% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $81,100,000 | 410 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,255,000 | 1,865 |
Total equity capital | $77,585,000 | 897 |
Total bank equity capital | $77,585,000 | 895 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $3,501,000 | 4,400 |
Undivided profits | $72,884,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,191,000 | 399 |
Earning assets | $639,505,000 | 945 |
Long-term assets (5+ years) | $145,098,000 | 1,045 |
Average Assets, year-to-date | $658,222,330 | 1,000 |
Average Assets, quarterly | $664,646,500 | 991 |
Volatile liabilities | $57,611,000 | 933 |
Insider loans | $2,716,000 | 2,246 |
FHLB advances | $81,100,000 | 358 |
Loans and leases held for sale | $272,000 | 1,380 |
Unused loan commitments | $82,353,000 | 845 |
Tier 1 (core) risk-based capital | $75,284,000 | 850 |
Tier 2 risk-based capital | $6,437,000 | 833 |
Total risk weighted assets | $510,234,000 | 863 |
Total unused commitments | $82,353,000 | 847 |
Derivatives | $311,000 | 1,077 |
2011-03-31 | Rank | |
# of Employees: | 143 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $657,661,000 | 1,014 |
Cash and due from depository institutions | $37,809,000 | 1,062 |
Interest-bearing balances | $32,924,000 | 1,192 |
Securities | $110,555,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $482,791,000 | 875 |
Loan loss allowance | $9,940,000 | 840 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,671,000 | 1,003 |
Other real estate owned | $520,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,315,000 | 1,440 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $657,661,000 | 1,014 |
Total liabilities | $582,839,000 | 1,032 |
Total deposits | $522,113,000 | 1,050 |
Interest-bearing deposits | $485,267,000 | 972 |
Deposits held in domestic offices | $522,113,000 | 1,048 |
% insured | 88.49% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,500,000 | 595 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,226,000 | 1,382 |
Total equity capital | $74,822,000 | 910 |
Total bank equity capital | $74,822,000 | 907 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $3,501,000 | 4,435 |
Undivided profits | $70,121,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,857,000 | 376 |
Earning assets | $626,270,000 | 967 |
Long-term assets (5+ years) | $137,623,000 | 1,058 |
Average Assets, year-to-date | $651,517,500 | 1,018 |
Average Assets, quarterly | $651,517,500 | 1,018 |
Volatile liabilities | $28,328,000 | 1,795 |
Insider loans | $2,875,000 | 2,181 |
FHLB advances | $57,500,000 | 531 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $85,543,000 | 824 |
Tier 1 (core) risk-based capital | $73,049,000 | 869 |
Tier 2 risk-based capital | $6,056,000 | 904 |
Total risk weighted assets | $480,433,000 | 923 |
Total unused commitments | $85,543,000 | 825 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $645,374,000 | 1,033 |
Cash and due from depository institutions | $13,082,000 | 1,038 |
Interest-bearing balances | $9,408,000 | 2,887 |
Securities | $107,994,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $495,753,000 | 880 |
Loan loss allowance | $9,067,000 | 909 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,843,000 | 1,011 |
Other real estate owned | $439,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,263,000 | 1,337 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $645,374,000 | 1,033 |
Total liabilities | $573,276,000 | 1,047 |
Total deposits | $507,349,000 | 1,073 |
Interest-bearing deposits | $473,192,000 | 997 |
Deposits held in domestic offices | $507,349,000 | 1,071 |
% insured | 88.31% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $63,484,000 | 587 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,443,000 | 1,724 |
Total equity capital | $72,098,000 | 946 |
Total bank equity capital | $72,098,000 | 946 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $3,501,000 | 4,482 |
Undivided profits | $67,397,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,453,000 | 343 |
Earning assets | $613,155,000 | 996 |
Long-term assets (5+ years) | $133,161,000 | 1,056 |
Average Assets, year-to-date | $645,299,400 | 1,035 |
Average Assets, quarterly | $655,187,000 | 1,024 |
Volatile liabilities | $113,699,000 | 1,204 |
Insider loans | $2,445,000 | 2,510 |
FHLB advances | $63,484,000 | 527 |
Loans and leases held for sale | $1,600,000 | 1,015 |
Unused loan commitments | $58,626,000 | 1,105 |
Tier 1 (core) risk-based capital | $70,988,000 | 901 |
Tier 2 risk-based capital | $6,097,000 | 918 |
Total risk weighted assets | $484,768,000 | 932 |
Total unused commitments | $58,626,000 | 1,106 |
Derivatives | $3,265,000 | 761 |
2010-09-30 | Rank | |
# of Employees: | 143 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $665,000,000 | 1,021 |
Cash and due from depository institutions | $13,636,000 | 1,070 |
Interest-bearing balances | $8,959,000 | 2,987 |
Securities | $110,970,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $511,012,000 | 871 |
Loan loss allowance | $9,648,000 | 860 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,697,000 | 1,020 |
Other real estate owned | $90,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $17,595,000 | 1,246 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $665,000,000 | 1,021 |
Total liabilities | $588,208,000 | 1,035 |
Total deposits | $484,627,000 | 1,131 |
Interest-bearing deposits | $454,149,000 | 1,044 |
Deposits held in domestic offices | $484,627,000 | 1,129 |
% insured | 86.68% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $101,441,000 | 401 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,140,000 | 2,103 |
Total equity capital | $76,792,000 | 895 |
Total bank equity capital | $76,792,000 | 893 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $3,501,000 | 4,521 |
Undivided profits | $72,091,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,974,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,848,000 | 343 |
Earning assets | $630,941,000 | 976 |
Long-term assets (5+ years) | $128,895,000 | 1,071 |
Average Assets, year-to-date | $645,280,750 | 1,048 |
Average Assets, quarterly | $658,389,500 | 1,024 |
Volatile liabilities | $146,238,000 | 946 |
Insider loans | $3,420,000 | 1,965 |
FHLB advances | $101,441,000 | 349 |
Loans and leases held for sale | $1,215,000 | 1,175 |
Unused loan commitments | $49,494,000 | 1,293 |
Tier 1 (core) risk-based capital | $73,885,000 | 844 |
Tier 2 risk-based capital | $6,255,000 | 925 |
Total risk weighted assets | $496,870,000 | 926 |
Total unused commitments | $49,494,000 | 1,295 |
Derivatives | $5,407,000 | 753 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $651,779,000 | 1,042 |
Cash and due from depository institutions | $11,602,000 | 1,074 |
Interest-bearing balances | $6,349,000 | 3,395 |
Securities | $112,921,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $499,695,000 | 893 |
Loan loss allowance | $8,954,000 | 931 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,805,000 | 1,026 |
Other real estate owned | $211,000 | 1,074 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $15,545,000 | 1,410 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $651,779,000 | 1,042 |
Total liabilities | $578,322,000 | 1,056 |
Total deposits | $484,322,000 | 1,135 |
Interest-bearing deposits | $456,684,000 | 1,049 |
Deposits held in domestic offices | $484,322,000 | 1,133 |
% insured | 86.76% | 4,710 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,672,000 | 465 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,328,000 | 1,887 |
Total equity capital | $73,457,000 | 928 |
Total bank equity capital | $73,457,000 | 927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $3,501,000 | 4,550 |
Undivided profits | $68,756,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,036,000 | 434 |
Earning assets | $618,965,000 | 996 |
Long-term assets (5+ years) | $129,088,000 | 1,071 |
Average Assets, year-to-date | $638,707,670 | 1,060 |
Average Assets, quarterly | $641,217,000 | 1,061 |
Volatile liabilities | $135,776,000 | 1,041 |
Insider loans | $3,456,000 | 1,977 |
FHLB advances | $91,672,000 | 418 |
Loans and leases held for sale | $363,000 | 1,432 |
Unused loan commitments | $58,913,000 | 1,109 |
Tier 1 (core) risk-based capital | $71,518,000 | 864 |
Tier 2 risk-based capital | $6,140,000 | 945 |
Total risk weighted assets | $488,237,000 | 961 |
Total unused commitments | $58,913,000 | 1,112 |
Derivatives | $3,075,000 | 767 |
2010-03-31 | Rank | |
# of Employees: | 145 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $630,655,000 | 1,099 |
Cash and due from depository institutions | $18,387,000 | 1,070 |
Interest-bearing balances | $13,793,000 | 2,148 |
Securities | $114,142,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $470,758,000 | 974 |
Loan loss allowance | $8,417,000 | 1,012 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,936,000 | 1,033 |
Other real estate owned | $407,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $15,025,000 | 1,488 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $630,655,000 | 1,099 |
Total liabilities | $559,040,000 | 1,119 |
Total deposits | $498,257,000 | 1,129 |
Interest-bearing deposits | $468,847,000 | 1,041 |
Deposits held in domestic offices | $498,257,000 | 1,127 |
% insured | 85.99% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,544,000 | 750 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,239,000 | 1,471 |
Total equity capital | $71,615,000 | 938 |
Total bank equity capital | $71,615,000 | 937 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $3,501,000 | 4,613 |
Undivided profits | $66,914,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,870,000 | 413 |
Earning assets | $598,693,000 | 1,044 |
Long-term assets (5+ years) | $126,028,000 | 1,097 |
Average Assets, year-to-date | $632,172,000 | 1,095 |
Average Assets, quarterly | $632,172,000 | 1,095 |
Volatile liabilities | $103,570,000 | 1,435 |
Insider loans | $3,419,000 | 2,052 |
FHLB advances | $57,544,000 | 681 |
Loans and leases held for sale | $967,000 | 929 |
Unused loan commitments | $79,999,000 | 901 |
Tier 1 (core) risk-based capital | $69,435,000 | 903 |
Tier 2 risk-based capital | $5,880,000 | 1,021 |
Total risk weighted assets | $467,915,000 | 1,040 |
Total unused commitments | $79,999,000 | 904 |
Derivatives | $3,242,000 | 721 |
2009-12-31 | Rank | |
# of Employees: | 145 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $633,689,000 | 1,101 |
Cash and due from depository institutions | $17,041,000 | 1,079 |
Interest-bearing balances | $13,022,000 | 1,919 |
Securities | $115,926,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $472,258,000 | 1,001 |
Loan loss allowance | $7,560,000 | 1,136 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,727,000 | 1,065 |
Other real estate owned | $315,000 | 1,079 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,422,000 | 1,420 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $633,689,000 | 1,101 |
Total liabilities | $564,064,000 | 1,116 |
Total deposits | $492,143,000 | 1,135 |
Interest-bearing deposits | $461,849,000 | 1,046 |
Deposits held in domestic offices | $492,143,000 | 1,133 |
% insured | 85.32% | 5,223 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,556,000 | 679 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,365,000 | 1,863 |
Total equity capital | $69,625,000 | 953 |
Total bank equity capital | $69,625,000 | 952 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $3,501,000 | 4,652 |
Undivided profits | $64,924,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $7,281,000 | 397 |
Earning assets | $601,206,000 | 1,054 |
Long-term assets (5+ years) | $120,663,000 | 1,155 |
Average Assets, year-to-date | $621,299,400 | 1,112 |
Average Assets, quarterly | $636,564,000 | 1,093 |
Volatile liabilities | $117,457,000 | 1,259 |
Insider loans | $3,351,000 | 2,135 |
FHLB advances | $69,556,000 | 610 |
Loans and leases held for sale | $1,537,000 | 832 |
Unused loan commitments | $50,789,000 | 1,325 |
Tier 1 (core) risk-based capital | $67,471,000 | 916 |
Tier 2 risk-based capital | $5,816,000 | 1,051 |
Total risk weighted assets | $463,412,000 | 1,079 |
Total unused commitments | $50,789,000 | 1,327 |
Derivatives | $2,688,000 | 742 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $639,439,000 | 1,112 |
Cash and due from depository institutions | $12,913,000 | 1,085 |
Interest-bearing balances | $8,376,000 | 2,292 |
Securities | $114,441,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $485,345,000 | 998 |
Loan loss allowance | $7,322,000 | 1,096 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,694,000 | 1,086 |
Other real estate owned | $1,067,000 | 1,085 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $13,979,000 | 1,442 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $639,439,000 | 1,112 |
Total liabilities | $568,737,000 | 1,124 |
Total deposits | $472,399,000 | 1,195 |
Interest-bearing deposits | $448,077,000 | 1,084 |
Deposits held in domestic offices | $472,399,000 | 1,192 |
% insured | 86.27% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $93,569,000 | 554 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,769,000 | 1,788 |
Total equity capital | $70,702,000 | 954 |
Total bank equity capital | $70,702,000 | 954 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $3,501,000 | 4,679 |
Undivided profits | $66,001,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,668,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,342,000 | 416 |
Earning assets | $608,162,000 | 1,058 |
Long-term assets (5+ years) | $120,619,000 | 1,141 |
Average Assets, year-to-date | $618,202,000 | 1,135 |
Average Assets, quarterly | $630,909,000 | 1,127 |
Volatile liabilities | $142,036,000 | 1,062 |
Insider loans | $2,645,000 | 2,573 |
FHLB advances | $93,569,000 | 489 |
Loans and leases held for sale | $1,051,000 | 918 |
Unused loan commitments | $47,778,000 | 1,461 |
Tier 1 (core) risk-based capital | $68,244,000 | 917 |
Tier 2 risk-based capital | $5,931,000 | 1,038 |
Total risk weighted assets | $472,950,000 | 1,086 |
Total unused commitments | $47,778,000 | 1,462 |
Derivatives | $2,661,000 | 784 |
2009-06-30 | Rank | |
# of Employees: | 149 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $622,379,000 | 1,155 |
Cash and due from depository institutions | $21,429,000 | 1,090 |
Interest-bearing balances | $12,247,000 | 1,600 |
Securities | $111,000,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $465,794,000 | 1,057 |
Loan loss allowance | $6,934,000 | 1,119 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,776,000 | 1,095 |
Other real estate owned | $596,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,784,000 | 1,674 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $622,379,000 | 1,155 |
Total liabilities | $554,983,000 | 1,163 |
Total deposits | $481,542,000 | 1,171 |
Interest-bearing deposits | $455,395,000 | 1,078 |
Deposits held in domestic offices | $481,542,000 | 1,168 |
% insured | 78.72% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $70,582,000 | 753 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,859,000 | 1,802 |
Total equity capital | $67,396,000 | 1,006 |
Total bank equity capital | $67,396,000 | 1,006 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $3,501,000 | 4,724 |
Undivided profits | $62,695,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,573,000 | 561 |
Earning assets | $589,041,000 | 1,110 |
Long-term assets (5+ years) | $116,403,000 | 1,172 |
Average Assets, year-to-date | $611,123,000 | 1,169 |
Average Assets, quarterly | $616,049,000 | 1,169 |
Volatile liabilities | $118,510,000 | 1,297 |
Insider loans | $2,005,000 | 3,112 |
FHLB advances | $70,582,000 | 682 |
Loans and leases held for sale | $3,274,000 | 699 |
Unused loan commitments | $58,703,000 | 1,286 |
Tier 1 (core) risk-based capital | $66,322,000 | 956 |
Tier 2 risk-based capital | $5,718,000 | 1,081 |
Total risk weighted assets | $456,065,000 | 1,150 |
Total unused commitments | $58,703,000 | 1,286 |
Derivatives | $6,399,000 | 645 |
2009-03-31 | Rank | |
# of Employees: | 144 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $609,719,000 | 1,182 |
Cash and due from depository institutions | $38,226,000 | 1,136 |
Interest-bearing balances | $29,235,000 | 659 |
Securities | $105,828,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $442,302,000 | 1,124 |
Loan loss allowance | $6,574,000 | 1,129 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,755,000 | 1,090 |
Other real estate owned | $503,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,105,000 | 1,726 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $609,719,000 | 1,182 |
Total liabilities | $543,755,000 | 1,192 |
Total deposits | $482,665,000 | 1,164 |
Interest-bearing deposits | $455,765,000 | 1,074 |
Deposits held in domestic offices | $482,665,000 | 1,161 |
% insured | 79.44% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $57,595,000 | 946 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,495,000 | 1,512 |
Total equity capital | $65,964,000 | 1,035 |
Total bank equity capital | $65,964,000 | 1,032 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $3,501,000 | 4,744 |
Undivided profits | $61,263,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,092,000 | 523 |
Earning assets | $577,365,000 | 1,139 |
Long-term assets (5+ years) | $112,598,000 | 1,191 |
Average Assets, year-to-date | $605,495,000 | 1,181 |
Average Assets, quarterly | $605,495,000 | 1,181 |
Volatile liabilities | $105,711,000 | 1,470 |
Insider loans | $1,941,000 | 3,189 |
FHLB advances | $57,595,000 | 853 |
Loans and leases held for sale | $1,487,000 | 930 |
Unused loan commitments | $67,590,000 | 1,200 |
Tier 1 (core) risk-based capital | $64,877,000 | 976 |
Tier 2 risk-based capital | $5,513,000 | 1,101 |
Total risk weighted assets | $439,828,000 | 1,200 |
Total unused commitments | $67,590,000 | 1,202 |
Derivatives | $1,796,000 | 931 |
2008-12-31 | Rank | |
# of Employees: | 146 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $601,271,000 | 1,178 |
Cash and due from depository institutions | $21,019,000 | 1,124 |
Interest-bearing balances | $9,486,000 | 1,137 |
Securities | $104,838,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $451,540,000 | 1,098 |
Loan loss allowance | $6,150,000 | 1,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,846,000 | 1,071 |
Other real estate owned | $284,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,744,000 | 1,677 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $601,271,000 | 1,178 |
Total liabilities | $536,635,000 | 1,193 |
Total deposits | $476,063,000 | 1,140 |
Interest-bearing deposits | $450,922,000 | 1,048 |
Deposits held in domestic offices | $476,063,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $57,609,000 | 1,028 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,963,000 | 1,721 |
Total equity capital | $64,636,000 | 1,044 |
Total bank equity capital | $64,636,000 | 1,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $3,501,000 | 4,740 |
Undivided profits | $59,935,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,795,000 | 489 |
Earning assets | $565,864,000 | 1,140 |
Long-term assets (5+ years) | $103,296,000 | 1,268 |
Average Assets, year-to-date | $581,641,200 | 1,155 |
Average Assets, quarterly | $600,819,500 | 1,168 |
Volatile liabilities | $105,306,000 | 1,450 |
Insider loans | $2,107,000 | 3,064 |
FHLB advances | $57,609,000 | 933 |
Loans and leases held for sale | $496,000 | 1,125 |
Unused loan commitments | $48,756,000 | 1,601 |
Tier 1 (core) risk-based capital | $63,552,000 | 982 |
Tier 2 risk-based capital | $5,484,000 | 1,086 |
Total risk weighted assets | $437,958,000 | 1,189 |
Total unused commitments | $48,756,000 | 1,602 |
Derivatives | $1,906,000 | 828 |
2008-09-30 | Rank | |
# of Employees: | 152 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $600,368,000 | 1,163 |
Cash and due from depository institutions | $9,916,000 | 1,077 |
Interest-bearing balances | $15,000 | 6,343 |
Securities | $103,842,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $461,252,000 | 1,069 |
Loan loss allowance | $5,698,000 | 1,102 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,859,000 | 1,061 |
Other real estate owned | $383,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,116,000 | 1,520 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $600,368,000 | 1,163 |
Total liabilities | $535,919,000 | 1,163 |
Total deposits | $459,657,000 | 1,147 |
Interest-bearing deposits | $437,304,000 | 1,056 |
Deposits held in domestic offices | $459,657,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,845,000 | 2,486 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $71,624,000 | 877 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,793,000 | 1,789 |
Total equity capital | $64,449,000 | 1,048 |
Total bank equity capital | $64,449,000 | 1,048 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $3,501,000 | 4,745 |
Undivided profits | $59,748,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,239,000 | 488 |
Earning assets | $565,109,000 | 1,127 |
Long-term assets (5+ years) | $96,922,000 | 1,303 |
Average Assets, year-to-date | $576,733,750 | 1,169 |
Average Assets, quarterly | $590,211,500 | 1,171 |
Volatile liabilities | $119,310,000 | 1,254 |
Insider loans | $2,038,000 | 3,117 |
FHLB advances | $71,624,000 | 806 |
Loans and leases held for sale | $458,000 | 1,056 |
Unused loan commitments | $48,594,000 | 1,715 |
Tier 1 (core) risk-based capital | $64,240,000 | 988 |
Tier 2 risk-based capital | $5,576,000 | 1,017 |
Total risk weighted assets | $445,845,000 | 1,169 |
Total unused commitments | $48,594,000 | 1,717 |
Derivatives | $1,728,000 | 766 |
2008-06-30 | Rank | |
# of Employees: | 151 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $580,055,000 | 1,190 |
Cash and due from depository institutions | $10,943,000 | 1,108 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $105,926,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $440,286,000 | 1,105 |
Loan loss allowance | $5,444,000 | 1,107 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,871,000 | 1,054 |
Other real estate owned | $325,000 | 1,108 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,704,000 | 1,751 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $580,055,000 | 1,190 |
Total liabilities | $517,349,000 | 1,203 |
Total deposits | $463,014,000 | 1,130 |
Interest-bearing deposits | $438,968,000 | 1,017 |
Deposits held in domestic offices | $463,014,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $51,339,000 | 1,129 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,996,000 | 1,710 |
Total equity capital | $62,706,000 | 1,081 |
Total bank equity capital | $62,706,000 | 1,081 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $3,501,000 | 4,757 |
Undivided profits | $58,005,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,600,000 | 613 |
Earning assets | $546,239,000 | 1,150 |
Long-term assets (5+ years) | $95,114,000 | 1,326 |
Average Assets, year-to-date | $568,855,670 | 1,180 |
Average Assets, quarterly | $574,556,500 | 1,187 |
Volatile liabilities | $109,512,000 | 1,349 |
Insider loans | $1,934,000 | 3,214 |
FHLB advances | $51,339,000 | 1,053 |
Loans and leases held for sale | $503,000 | 1,160 |
Unused loan commitments | $56,370,000 | 1,575 |
Tier 1 (core) risk-based capital | $62,533,000 | 1,009 |
Tier 2 risk-based capital | $5,334,000 | 1,040 |
Total risk weighted assets | $426,414,000 | 1,215 |
Total unused commitments | $56,370,000 | 1,575 |
Derivatives | $2,406,000 | 690 |
2008-03-31 | Rank | |
# of Employees: | 144 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $569,058,000 | 1,205 |
Cash and due from depository institutions | $9,445,000 | 1,184 |
Interest-bearing balances | $15,000 | 6,267 |
Securities | $111,574,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $17,320,000 | 963 |
Net loans & leases | $409,291,000 | 1,166 |
Loan loss allowance | $5,291,000 | 1,069 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,046,000 | 1,036 |
Other real estate owned | $93,000 | 1,184 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,289,000 | 1,899 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $569,058,000 | 1,205 |
Total liabilities | $506,612,000 | 1,209 |
Total deposits | $459,582,000 | 1,139 |
Interest-bearing deposits | $435,517,000 | 1,032 |
Deposits held in domestic offices | $459,582,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,654,000 | 1,216 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,376,000 | 1,343 |
Total equity capital | $62,446,000 | 1,113 |
Total bank equity capital | $62,446,000 | 1,113 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $3,501,000 | 4,741 |
Undivided profits | $57,745,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,508,000 | 645 |
Earning assets | $538,200,000 | 1,166 |
Long-term assets (5+ years) | $78,617,000 | 1,508 |
Average Assets, year-to-date | $563,256,000 | 1,190 |
Average Assets, quarterly | $563,256,000 | 1,190 |
Volatile liabilities | $100,563,000 | 1,424 |
Insider loans | $2,266,000 | 2,851 |
FHLB advances | $42,654,000 | 1,143 |
Loans and leases held for sale | $714,000 | 1,087 |
Unused loan commitments | $72,072,000 | 1,328 |
Tier 1 (core) risk-based capital | $60,828,000 | 1,032 |
Tier 2 risk-based capital | $5,098,000 | 1,057 |
Total risk weighted assets | $407,482,000 | 1,254 |
Total unused commitments | $72,072,000 | 1,328 |
Derivatives | $4,025,000 | 677 |
2007-12-31 | Rank | |
# of Employees: | 143 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $557,454,000 | 1,211 |
Cash and due from depository institutions | $9,778,000 | 1,188 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $118,824,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $405,473,000 | 1,171 |
Loan loss allowance | $4,991,000 | 1,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,212,000 | 1,023 |
Other real estate owned | $138,000 | 1,188 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,029,000 | 1,658 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $557,454,000 | 1,211 |
Total liabilities | $497,551,000 | 1,214 |
Total deposits | $444,998,000 | 1,172 |
Interest-bearing deposits | $424,134,000 | 1,061 |
Deposits held in domestic offices | $444,998,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $49,146,000 | 1,040 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,407,000 | 1,619 |
Total equity capital | $59,903,000 | 1,151 |
Total bank equity capital | $59,903,000 | 1,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $3,501,000 | 4,719 |
Undivided profits | $55,202,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,046,000 | 549 |
Earning assets | $524,312,000 | 1,181 |
Long-term assets (5+ years) | $65,104,000 | 1,642 |
Average Assets, year-to-date | $534,527,800 | 1,217 |
Average Assets, quarterly | $556,593,000 | 1,202 |
Volatile liabilities | $106,413,000 | 1,372 |
Insider loans | $2,264,000 | 2,807 |
FHLB advances | $49,146,000 | 967 |
Loans and leases held for sale | $507,000 | 1,190 |
Unused loan commitments | $49,204,000 | 1,804 |
Tier 1 (core) risk-based capital | $59,185,000 | 1,062 |
Tier 2 risk-based capital | $4,933,000 | 1,075 |
Total risk weighted assets | $394,129,000 | 1,284 |
Total unused commitments | $49,204,000 | 1,805 |
Derivatives | $349,000 | 928 |
2007-09-30 | Rank | |
# of Employees: | 147 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $555,732,000 | 1,202 |
Cash and due from depository institutions | $8,774,000 | 1,159 |
Interest-bearing balances | $15,000 | 6,033 |
Securities | $113,820,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,500 |
Net loans & leases | $405,794,000 | 1,142 |
Loan loss allowance | $4,862,000 | 1,087 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,410,000 | 975 |
Other real estate owned | $261,000 | 1,159 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,688,000 | 1,559 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $555,732,000 | 1,202 |
Total liabilities | $493,426,000 | 1,213 |
Total deposits | $430,449,000 | 1,201 |
Interest-bearing deposits | $412,223,000 | 1,087 |
Deposits held in domestic offices | $430,449,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,742,000 | 805 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,235,000 | 1,687 |
Total equity capital | $62,306,000 | 1,093 |
Total bank equity capital | $62,306,000 | 1,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $3,501,000 | 4,688 |
Undivided profits | $57,605,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,906,000 | 578 |
Earning assets | $522,614,000 | 1,163 |
Long-term assets (5+ years) | $78,867,000 | 1,380 |
Average Assets, year-to-date | $528,796,250 | 1,223 |
Average Assets, quarterly | $543,405,000 | 1,224 |
Volatile liabilities | $98,751,000 | 1,434 |
Insider loans | $2,285,000 | 2,775 |
FHLB advances | $59,742,000 | 737 |
Loans and leases held for sale | $580,000 | 1,094 |
Unused loan commitments | $46,636,000 | 1,889 |
Tier 1 (core) risk-based capital | $62,397,000 | 1,001 |
Tier 2 risk-based capital | $4,922,000 | 1,069 |
Total risk weighted assets | $393,716,000 | 1,258 |
Total unused commitments | $46,636,000 | 1,889 |
Derivatives | $879,000 | 843 |
2007-06-30 | Rank | |
# of Employees: | 147 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $531,078,000 | 1,263 |
Cash and due from depository institutions | $8,522,000 | 1,177 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $110,827,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $388,593,000 | 1,195 |
Loan loss allowance | $4,733,000 | 1,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,564,000 | 945 |
Other real estate owned | $929,000 | 1,177 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,643,000 | 1,836 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $531,078,000 | 1,263 |
Total liabilities | $471,176,000 | 1,273 |
Total deposits | $427,834,000 | 1,220 |
Interest-bearing deposits | $409,819,000 | 1,104 |
Deposits held in domestic offices | $427,834,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,241 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,287,000 | 1,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,870,000 | 1,793 |
Total equity capital | $59,902,000 | 1,131 |
Total bank equity capital | $59,902,000 | 1,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $3,501,000 | 4,689 |
Undivided profits | $55,201,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,606,000 | 688 |
Earning assets | $499,433,000 | 1,233 |
Long-term assets (5+ years) | $68,757,000 | 1,511 |
Average Assets, year-to-date | $519,817,670 | 1,268 |
Average Assets, quarterly | $522,079,000 | 1,277 |
Volatile liabilities | $110,305,000 | 1,268 |
Insider loans | $2,505,000 | 2,591 |
FHLB advances | $40,287,000 | 964 |
Loans and leases held for sale | $451,000 | 1,300 |
Unused loan commitments | $48,404,000 | 1,866 |
Tier 1 (core) risk-based capital | $60,883,000 | 1,039 |
Tier 2 risk-based capital | $4,717,000 | 1,111 |
Total risk weighted assets | $377,243,000 | 1,335 |
Total unused commitments | $48,404,000 | 1,867 |
Derivatives | $1,004,000 | 862 |
2007-03-31 | Rank | |
# of Employees: | 148 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $513,080,000 | 1,300 |
Cash and due from depository institutions | $7,125,000 | 1,147 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $109,642,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $374,638,000 | 1,236 |
Loan loss allowance | $4,848,000 | 1,074 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,720,000 | 900 |
Other real estate owned | $261,000 | 1,147 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,694,000 | 1,929 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $513,080,000 | 1,300 |
Total liabilities | $454,058,000 | 1,317 |
Total deposits | $428,647,000 | 1,212 |
Interest-bearing deposits | $407,293,000 | 1,105 |
Deposits held in domestic offices | $428,647,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,245 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,333,000 | 1,609 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,578,000 | 1,528 |
Total equity capital | $59,022,000 | 1,134 |
Total bank equity capital | $59,022,000 | 1,134 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,501,000 | 4,659 |
Undivided profits | $54,321,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,311,000 | 709 |
Earning assets | $484,289,000 | 1,264 |
Long-term assets (5+ years) | $63,814,000 | 1,568 |
Average Assets, year-to-date | $514,187,500 | 1,291 |
Average Assets, quarterly | $514,187,500 | 1,291 |
Volatile liabilities | $95,110,000 | 1,433 |
Insider loans | $2,646,000 | 2,477 |
FHLB advances | $20,333,000 | 1,523 |
Loans and leases held for sale | $449,000 | 1,290 |
Unused loan commitments | $60,331,000 | 1,585 |
Tier 1 (core) risk-based capital | $59,384,000 | 1,044 |
Tier 2 risk-based capital | $4,593,000 | 1,125 |
Total risk weighted assets | $366,799,000 | 1,353 |
Total unused commitments | $60,331,000 | 1,588 |
Derivatives | $2,492,000 | 729 |
2006-12-31 | Rank | |
# of Employees: | 146 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $515,295,000 | 1,283 |
Cash and due from depository institutions | $7,814,000 | 1,166 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $118,071,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $366,531,000 | 1,249 |
Loan loss allowance | $4,776,000 | 1,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,653,000 | 882 |
Other real estate owned | $257,000 | 1,166 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,969,000 | 1,742 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $515,295,000 | 1,283 |
Total liabilities | $457,844,000 | 1,291 |
Total deposits | $430,016,000 | 1,189 |
Interest-bearing deposits | $408,920,000 | 1,073 |
Deposits held in domestic offices | $430,016,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,705,000 | 1,662 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,379,000 | 1,690 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,744,000 | 1,869 |
Total equity capital | $57,451,000 | 1,141 |
Total bank equity capital | $57,451,000 | 1,141 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $3,501,000 | 4,634 |
Undivided profits | $52,750,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,633,000 | 576 |
Earning assets | $484,606,000 | 1,251 |
Long-term assets (5+ years) | $56,386,000 | 1,715 |
Average Assets, year-to-date | $514,687,400 | 1,217 |
Average Assets, quarterly | $520,989,000 | 1,238 |
Volatile liabilities | $96,178,000 | 1,561 |
Insider loans | $2,718,000 | 2,402 |
FHLB advances | $20,379,000 | 1,589 |
Loans and leases held for sale | $505,000 | 1,200 |
Unused loan commitments | $43,101,000 | 2,024 |
Tier 1 (core) risk-based capital | $58,131,000 | 1,050 |
Tier 2 risk-based capital | $4,483,000 | 1,150 |
Total risk weighted assets | $358,274,000 | 1,365 |
Total unused commitments | $43,101,000 | 2,024 |
Derivatives | $1,719,000 | 754 |
2006-09-30 | Rank | |
# of Employees: | 148 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $526,683,000 | 1,240 |
Cash and due from depository institutions | $7,581,000 | 1,178 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $118,012,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $378,045,000 | 1,190 |
Loan loss allowance | $4,787,000 | 1,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,824,000 | 862 |
Other real estate owned | $182,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,039,000 | 1,718 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $526,683,000 | 1,240 |
Total liabilities | $469,275,000 | 1,250 |
Total deposits | $435,924,000 | 1,153 |
Interest-bearing deposits | $414,727,000 | 1,044 |
Deposits held in domestic offices | $435,924,000 | 1,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,426,000 | 1,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,825,000 | 1,809 |
Total equity capital | $57,408,000 | 1,147 |
Total bank equity capital | $57,408,000 | 1,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $3,501,000 | 4,617 |
Undivided profits | $52,707,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,206,000 | 610 |
Earning assets | $496,068,000 | 1,208 |
Long-term assets (5+ years) | $53,339,000 | 1,757 |
Average Assets, year-to-date | $514,535,500 | 1,228 |
Average Assets, quarterly | $519,834,500 | 1,249 |
Volatile liabilities | $106,083,000 | 1,408 |
Insider loans | $2,919,000 | 2,247 |
FHLB advances | $30,426,000 | 1,256 |
Loans and leases held for sale | $148,000 | 1,565 |
Unused loan commitments | $37,189,000 | 2,264 |
Tier 1 (core) risk-based capital | $58,390,000 | 1,042 |
Tier 2 risk-based capital | $4,612,000 | 1,114 |
Total risk weighted assets | $368,693,000 | 1,307 |
Total unused commitments | $37,189,000 | 2,265 |
Derivatives | $2,710,000 | 708 |
2006-06-30 | Rank | |
# of Employees: | 151 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $512,986,000 | 1,260 |
Cash and due from depository institutions | $9,340,000 | 1,148 |
Interest-bearing balances | $17,000 | 6,149 |
Securities | $116,086,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,334 |
Net loans & leases | $363,479,000 | 1,227 |
Loan loss allowance | $4,473,000 | 1,145 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,982,000 | 837 |
Other real estate owned | $418,000 | 1,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,511,000 | 1,800 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $512,986,000 | 1,260 |
Total liabilities | $457,707,000 | 1,272 |
Total deposits | $434,599,000 | 1,147 |
Interest-bearing deposits | $413,294,000 | 1,019 |
Deposits held in domestic offices | $434,599,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,474,000 | 1,767 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,634,000 | 1,762 |
Total equity capital | $55,279,000 | 1,143 |
Total bank equity capital | $55,279,000 | 1,143 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $3,501,000 | 4,596 |
Undivided profits | $50,578,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,270,000 | 643 |
Earning assets | $480,752,000 | 1,231 |
Long-term assets (5+ years) | $51,226,000 | 1,786 |
Average Assets, year-to-date | $510,486,330 | 1,239 |
Average Assets, quarterly | $513,992,500 | 1,242 |
Volatile liabilities | $93,803,000 | 1,562 |
Insider loans | $2,226,000 | 2,691 |
FHLB advances | $20,474,000 | 1,660 |
Loans and leases held for sale | $241,000 | 1,446 |
Unused loan commitments | $47,873,000 | 1,913 |
Tier 1 (core) risk-based capital | $57,070,000 | 1,034 |
Tier 2 risk-based capital | $4,463,000 | 1,128 |
Total risk weighted assets | $357,064,000 | 1,333 |
Total unused commitments | $47,873,000 | 1,913 |
Derivatives | $4,412,000 | 626 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $514,999,000 | 1,230 |
Cash and due from depository institutions | $11,039,000 | 1,109 |
Interest-bearing balances | $19,000 | 6,162 |
Securities | $110,658,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $18,475,000 | 791 |
Net loans & leases | $352,442,000 | 1,220 |
Loan loss allowance | $4,333,000 | 1,162 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,026,000 | 804 |
Other real estate owned | $1,336,000 | 1,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $8,023,000 | 2,003 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $514,999,000 | 1,230 |
Total liabilities | $460,372,000 | 1,238 |
Total deposits | $421,993,000 | 1,164 |
Interest-bearing deposits | $399,858,000 | 1,032 |
Deposits held in domestic offices | $421,993,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,523,000 | 1,162 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,856,000 | 1,647 |
Total equity capital | $54,627,000 | 1,139 |
Total bank equity capital | $54,627,000 | 1,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $3,501,000 | 4,526 |
Undivided profits | $49,926,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,464,000 | 727 |
Earning assets | $481,594,000 | 1,212 |
Long-term assets (5+ years) | $50,676,000 | 1,769 |
Average Assets, year-to-date | $509,236,500 | 1,234 |
Average Assets, quarterly | $509,236,500 | 1,234 |
Volatile liabilities | $90,456,000 | 1,546 |
Insider loans | $2,056,000 | 2,791 |
FHLB advances | $35,523,000 | 1,091 |
Loans and leases held for sale | $553,000 | 1,078 |
Unused loan commitments | $61,208,000 | 1,565 |
Tier 1 (core) risk-based capital | $55,861,000 | 1,042 |
Tier 2 risk-based capital | $4,408,000 | 1,119 |
Total risk weighted assets | $352,612,000 | 1,309 |
Total unused commitments | $61,208,000 | 1,565 |
Derivatives | $3,693,000 | 635 |
2005-12-31 | Rank | |
# of Employees: | 151 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $503,474,000 | 1,243 |
Cash and due from depository institutions | $11,075,000 | 1,106 |
Interest-bearing balances | $3,924,000 | 1,329 |
Securities | $106,178,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,474 |
Net loans & leases | $353,192,000 | 1,206 |
Loan loss allowance | $4,215,000 | 1,178 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,872,000 | 797 |
Other real estate owned | $1,305,000 | 1,106 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,552,000 | 1,740 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $503,474,000 | 1,243 |
Total liabilities | $445,451,000 | 1,267 |
Total deposits | $406,411,000 | 1,192 |
Interest-bearing deposits | $383,834,000 | 1,059 |
Deposits held in domestic offices | $406,411,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,573,000 | 1,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,467,000 | 1,814 |
Total equity capital | $58,023,000 | 1,064 |
Total bank equity capital | $58,023,000 | 1,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $3,501,000 | 4,496 |
Undivided profits | $53,322,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,669,000 | 571 |
Earning assets | $472,594,000 | 1,208 |
Long-term assets (5+ years) | $50,438,000 | 1,757 |
Average Assets, year-to-date | $484,121,800 | 1,228 |
Average Assets, quarterly | $500,469,000 | 1,232 |
Volatile liabilities | $90,319,000 | 1,508 |
Insider loans | $2,329,000 | 2,557 |
FHLB advances | $36,573,000 | 1,080 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,900,000 | 2,117 |
Tier 1 (core) risk-based capital | $59,196,000 | 974 |
Tier 2 risk-based capital | $4,284,000 | 1,136 |
Total risk weighted assets | $345,313,000 | 1,321 |
Total unused commitments | $38,900,000 | 2,117 |
Derivatives | $2,143,000 | 664 |
2005-09-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $497,464,000 | 1,228 |
Cash and due from depository institutions | $8,309,000 | 1,112 |
Interest-bearing balances | $46,000 | 5,740 |
Securities | $104,083,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $361,830,000 | 1,144 |
Loan loss allowance | $4,185,000 | 1,162 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,926,000 | 772 |
Other real estate owned | $492,000 | 1,112 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,824,000 | 1,651 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $497,464,000 | 1,228 |
Total liabilities | $438,800,000 | 1,254 |
Total deposits | $388,770,000 | 1,216 |
Interest-bearing deposits | $368,635,000 | 1,070 |
Deposits held in domestic offices | $388,770,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,563 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,673,000 | 952 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,282,000 | 1,877 |
Total equity capital | $58,664,000 | 1,038 |
Total bank equity capital | $58,664,000 | 1,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $3,501,000 | 4,459 |
Undivided profits | $53,963,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,005,000 | 613 |
Earning assets | $465,959,000 | 1,198 |
Long-term assets (5+ years) | $49,687,000 | 1,769 |
Average Assets, year-to-date | $479,283,750 | 1,235 |
Average Assets, quarterly | $488,645,500 | 1,241 |
Volatile liabilities | $99,301,000 | 1,318 |
Insider loans | $2,088,000 | 2,741 |
FHLB advances | $47,673,000 | 873 |
Loans and leases held for sale | $287,000 | 1,428 |
Unused loan commitments | $33,198,000 | 2,341 |
Tier 1 (core) risk-based capital | $59,383,000 | 948 |
Tier 2 risk-based capital | $4,261,000 | 1,111 |
Total risk weighted assets | $347,453,000 | 1,266 |
Total unused commitments | $33,198,000 | 2,344 |
Derivatives | $2,932,000 | 623 |
2005-06-30 | Rank | |
# of Employees: | 144 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $479,827,000 | 1,247 |
Cash and due from depository institutions | $6,690,000 | 1,163 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $102,751,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $350,711,000 | 1,150 |
Loan loss allowance | $3,935,000 | 1,230 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,255,000 | 894 |
Other real estate owned | $495,000 | 1,163 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,925,000 | 1,924 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $479,827,000 | 1,247 |
Total liabilities | $422,166,000 | 1,266 |
Total deposits | $386,998,000 | 1,195 |
Interest-bearing deposits | $367,857,000 | 1,048 |
Deposits held in domestic offices | $386,998,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,233 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,773,000 | 1,314 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,045,000 | 1,925 |
Total equity capital | $57,661,000 | 1,036 |
Total bank equity capital | $57,661,000 | 1,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $3,501,000 | 4,420 |
Undivided profits | $52,960,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,486,000 | 632 |
Earning assets | $453,486,000 | 1,202 |
Long-term assets (5+ years) | $50,162,000 | 1,780 |
Average Assets, year-to-date | $473,223,670 | 1,234 |
Average Assets, quarterly | $477,253,000 | 1,240 |
Volatile liabilities | $96,342,000 | 1,320 |
Insider loans | $2,791,000 | 2,176 |
FHLB advances | $30,773,000 | 1,226 |
Loans and leases held for sale | $441,000 | 1,292 |
Unused loan commitments | $38,537,000 | 2,057 |
Tier 1 (core) risk-based capital | $58,188,000 | 938 |
Tier 2 risk-based capital | $4,035,000 | 1,156 |
Total risk weighted assets | $333,690,000 | 1,279 |
Total unused commitments | $38,537,000 | 2,057 |
Derivatives | $2,591,000 | 607 |
2005-03-31 | Rank | |
# of Employees: | 138 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $474,679,000 | 1,248 |
Cash and due from depository institutions | $15,769,000 | 1,200 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $102,024,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,695 |
Net loans & leases | $333,366,000 | 1,181 |
Loan loss allowance | $3,712,000 | 1,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,369,000 | 876 |
Other real estate owned | $597,000 | 1,200 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,454,000 | 1,980 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $474,679,000 | 1,248 |
Total liabilities | $418,291,000 | 1,265 |
Total deposits | $395,639,000 | 1,154 |
Interest-bearing deposits | $376,119,000 | 1,016 |
Deposits held in domestic offices | $395,639,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,871,000 | 1,658 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,781,000 | 2,128 |
Total equity capital | $56,388,000 | 1,034 |
Total bank equity capital | $56,388,000 | 1,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $3,501,000 | 4,404 |
Undivided profits | $51,687,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,796,000 | 698 |
Earning assets | $439,515,000 | 1,224 |
Long-term assets (5+ years) | $49,786,000 | 1,837 |
Average Assets, year-to-date | $469,922,000 | 1,242 |
Average Assets, quarterly | $469,922,000 | 1,242 |
Volatile liabilities | $81,269,000 | 1,483 |
Insider loans | $1,995,000 | 2,754 |
FHLB advances | $20,871,000 | 1,560 |
Loans and leases held for sale | $819,000 | 993 |
Unused loan commitments | $45,745,000 | 1,774 |
Tier 1 (core) risk-based capital | $57,221,000 | 938 |
Tier 2 risk-based capital | $3,828,000 | 1,215 |
Total risk weighted assets | $322,418,000 | 1,296 |
Total unused commitments | $45,745,000 | 1,775 |
Derivatives | $3,417,000 | 536 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $465,165,000 | 1,263 |
Cash and due from depository institutions | $12,570,000 | 1,267 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $102,874,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $329,053,000 | 1,190 |
Loan loss allowance | $3,499,000 | 1,362 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,258,000 | 876 |
Other real estate owned | $494,000 | 1,267 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,916,000 | 1,698 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $465,165,000 | 1,263 |
Total liabilities | $409,001,000 | 1,290 |
Total deposits | $378,469,000 | 1,195 |
Interest-bearing deposits | $333,963,000 | 1,146 |
Deposits held in domestic offices | $378,469,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,258 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $28,534,000 | 1,361 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,748,000 | 2,131 |
Total equity capital | $56,164,000 | 1,036 |
Total bank equity capital | $56,164,000 | 1,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $3,501,000 | 4,384 |
Undivided profits | $51,463,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,849,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,720,000 | 560 |
Earning assets | $431,940,000 | 1,236 |
Long-term assets (5+ years) | $51,387,000 | 1,822 |
Average Assets, year-to-date | $462,206,000 | 1,193 |
Average Assets, quarterly | $468,333,500 | 1,235 |
Volatile liabilities | $74,182,000 | 1,553 |
Insider loans | $2,820,000 | 2,095 |
FHLB advances | $28,534,000 | 1,268 |
Loans and leases held for sale | $569,000 | 1,088 |
Unused loan commitments | $27,568,000 | 2,440 |
Tier 1 (core) risk-based capital | $56,234,000 | 949 |
Tier 2 risk-based capital | $3,549,000 | 1,300 |
Total risk weighted assets | $310,446,000 | 1,337 |
Total unused commitments | $27,568,000 | 2,441 |
Derivatives | $1,331,000 | 598 |
2004-09-30 | Rank | |
# of Employees: | 133 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $471,502,000 | 1,219 |
Cash and due from depository institutions | $12,572,000 | 1,275 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $103,525,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $334,997,000 | 1,140 |
Loan loss allowance | $3,628,000 | 1,295 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,538,000 | 918 |
Other real estate owned | $695,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,175,000 | 1,634 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $471,502,000 | 1,219 |
Total liabilities | $414,701,000 | 1,247 |
Total deposits | $361,621,000 | 1,233 |
Interest-bearing deposits | $320,772,000 | 1,193 |
Deposits held in domestic offices | $361,621,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 3,167 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,899,000 | 883 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,656,000 | 2,213 |
Total equity capital | $56,801,000 | 1,010 |
Total bank equity capital | $56,801,000 | 1,010 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $3,501,000 | 4,358 |
Undivided profits | $52,100,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,435,000 | 603 |
Earning assets | $438,526,000 | 1,199 |
Long-term assets (5+ years) | $50,916,000 | 1,850 |
Average Assets, year-to-date | $461,466,250 | 1,185 |
Average Assets, quarterly | $472,144,500 | 1,199 |
Volatile liabilities | $95,871,000 | 1,220 |
Insider loans | $2,847,000 | 2,044 |
FHLB advances | $50,899,000 | 802 |
Loans and leases held for sale | $282,000 | 1,388 |
Unused loan commitments | $29,411,000 | 2,313 |
Tier 1 (core) risk-based capital | $56,448,000 | 931 |
Tier 2 risk-based capital | $3,725,000 | 1,222 |
Total risk weighted assets | $317,265,000 | 1,265 |
Total unused commitments | $29,411,000 | 2,317 |
Derivatives | $2,935,000 | 541 |
2004-06-30 | Rank | |
# of Employees: | 133 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $472,787,000 | 1,195 |
Cash and due from depository institutions | $12,141,000 | 1,289 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $124,932,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $316,731,000 | 1,170 |
Loan loss allowance | $3,353,000 | 1,396 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,586,000 | 997 |
Other real estate owned | $374,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,023,000 | 1,644 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $472,787,000 | 1,195 |
Total liabilities | $418,414,000 | 1,213 |
Total deposits | $370,170,000 | 1,178 |
Interest-bearing deposits | $325,791,000 | 1,150 |
Deposits held in domestic offices | $370,170,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,548,000 | 956 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,696,000 | 2,029 |
Total equity capital | $54,373,000 | 1,011 |
Total bank equity capital | $54,373,000 | 1,011 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $3,501,000 | 4,326 |
Undivided profits | $49,672,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,264,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,228,000 | 600 |
Earning assets | $441,666,000 | 1,169 |
Long-term assets (5+ years) | $52,489,000 | 1,850 |
Average Assets, year-to-date | $458,121,000 | 1,188 |
Average Assets, quarterly | $466,602,000 | 1,184 |
Volatile liabilities | $84,857,000 | 1,322 |
Insider loans | $2,762,000 | 2,067 |
FHLB advances | $46,548,000 | 872 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,249,000 | 2,168 |
Tier 1 (core) risk-based capital | $55,373,000 | 933 |
Tier 2 risk-based capital | $3,445,000 | 1,305 |
Total risk weighted assets | $305,112,000 | 1,300 |
Total unused commitments | $32,249,000 | 2,173 |
Derivatives | $2,110,000 | 559 |
2004-03-31 | Rank | |
# of Employees: | 133 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $460,417,000 | 1,201 |
Cash and due from depository institutions | $14,509,000 | 1,277 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $131,558,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $297,185,000 | 1,219 |
Loan loss allowance | $3,315,000 | 1,402 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,998,000 | 1,056 |
Other real estate owned | $678,000 | 1,277 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,489,000 | 1,802 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $460,417,000 | 1,201 |
Total liabilities | $404,721,000 | 1,235 |
Total deposits | $371,484,000 | 1,159 |
Interest-bearing deposits | $324,057,000 | 1,152 |
Deposits held in domestic offices | $371,484,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,250,000 | 1,610 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,621,000 | 1,328 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,366,000 | 1,735 |
Total equity capital | $55,696,000 | 1,014 |
Total bank equity capital | $55,696,000 | 1,014 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $3,501,000 | 4,297 |
Undivided profits | $50,995,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,045,000 | 626 |
Earning assets | $428,745,000 | 1,191 |
Long-term assets (5+ years) | $55,882,000 | 1,748 |
Average Assets, year-to-date | $450,788,000 | 1,208 |
Average Assets, quarterly | $450,788,000 | 1,208 |
Volatile liabilities | $67,071,000 | 1,533 |
Insider loans | $2,253,000 | 2,401 |
FHLB advances | $26,621,000 | 1,228 |
Loans and leases held for sale | $316,000 | 1,473 |
Unused loan commitments | $37,788,000 | 1,880 |
Tier 1 (core) risk-based capital | $54,245,000 | 948 |
Tier 2 risk-based capital | $3,428,000 | 1,304 |
Total risk weighted assets | $290,384,000 | 1,342 |
Total unused commitments | $37,788,000 | 1,886 |
Derivatives | $2,875,000 | 532 |
2003-12-31 | Rank | |
# of Employees: | 129 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $441,159,000 | 1,256 |
Cash and due from depository institutions | $23,137,000 | 1,335 |
Interest-bearing balances | $10,016,000 | 652 |
Securities | $99,591,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $301,508,000 | 1,175 |
Loan loss allowance | $3,223,000 | 1,430 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,686,000 | 1,086 |
Other real estate owned | $517,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,720,000 | 1,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,159,000 | 1,256 |
Total liabilities | $387,231,000 | 1,292 |
Total deposits | $363,746,000 | 1,176 |
Interest-bearing deposits | $317,576,000 | 1,172 |
Deposits held in domestic offices | $363,746,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,842,000 | 1,531 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,643,000 | 2,155 |
Total equity capital | $53,928,000 | 1,028 |
Total bank equity capital | $53,928,000 | 1,028 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $3,501,000 | 4,268 |
Undivided profits | $49,227,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,199,000 | 603 |
Earning assets | $411,115,000 | 1,229 |
Long-term assets (5+ years) | $56,885,000 | 1,738 |
Average Assets, year-to-date | $429,303,600 | 1,247 |
Average Assets, quarterly | $434,723,500 | 1,262 |
Volatile liabilities | $56,078,000 | 1,768 |
Insider loans | $2,516,000 | 2,170 |
FHLB advances | $21,842,000 | 1,420 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,617,000 | 2,399 |
Tier 1 (core) risk-based capital | $53,117,000 | 963 |
Tier 2 risk-based capital | $3,308,000 | 1,335 |
Total risk weighted assets | $287,500,000 | 1,338 |
Total unused commitments | $25,617,000 | 2,404 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 130 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $428,288,000 | 1,299 |
Cash and due from depository institutions | $12,799,000 | 1,336 |
Interest-bearing balances | $2,005,000 | 2,338 |
Securities | $84,825,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
Net loans & leases | $312,218,000 | 1,136 |
Loan loss allowance | $3,120,000 | 1,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,682,000 | 1,075 |
Other real estate owned | $403,000 | 1,336 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,011,000 | 1,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,288,000 | 1,299 |
Total liabilities | $373,950,000 | 1,344 |
Total deposits | $350,355,000 | 1,257 |
Interest-bearing deposits | $310,802,000 | 1,228 |
Deposits held in domestic offices | $350,355,000 | 1,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,062,000 | 1,479 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,533,000 | 2,365 |
Total equity capital | $54,338,000 | 1,032 |
Total bank equity capital | $54,338,000 | 1,032 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $3,501,000 | 4,212 |
Undivided profits | $49,637,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,385,000 | 606 |
Earning assets | $400,398,000 | 1,274 |
Long-term assets (5+ years) | $57,424,000 | 1,717 |
Average Assets, year-to-date | $426,339,750 | 1,274 |
Average Assets, quarterly | $429,074,500 | 1,297 |
Volatile liabilities | $55,460,000 | 1,739 |
Insider loans | $2,631,000 | 2,060 |
FHLB advances | $22,062,000 | 1,368 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $25,428,000 | 2,419 |
Tier 1 (core) risk-based capital | $53,575,000 | 962 |
Tier 2 risk-based capital | $3,205,000 | 1,373 |
Total risk weighted assets | $293,927,000 | 1,294 |
Total unused commitments | $25,428,000 | 2,422 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 132 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $429,861,000 | 1,285 |
Cash and due from depository institutions | $13,246,000 | 1,321 |
Interest-bearing balances | $2,158,000 | 2,405 |
Securities | $85,834,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,755 |
Net loans & leases | $305,882,000 | 1,152 |
Loan loss allowance | $2,968,000 | 1,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,537,000 | 1,074 |
Other real estate owned | $557,000 | 1,321 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,730,000 | 1,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,861,000 | 1,285 |
Total liabilities | $367,909,000 | 1,354 |
Total deposits | $344,011,000 | 1,268 |
Interest-bearing deposits | $306,374,000 | 1,238 |
Deposits held in domestic offices | $344,011,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,280,000 | 1,457 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,618,000 | 2,360 |
Total equity capital | $61,952,000 | 897 |
Total bank equity capital | $61,952,000 | 897 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $3,501,000 | 4,165 |
Undivided profits | $57,251,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,968,000 | 659 |
Earning assets | $402,949,000 | 1,255 |
Long-term assets (5+ years) | $55,050,000 | 1,687 |
Average Assets, year-to-date | $425,690,330 | 1,262 |
Average Assets, quarterly | $428,903,000 | 1,272 |
Volatile liabilities | $53,394,000 | 1,778 |
Insider loans | $2,627,000 | 2,067 |
FHLB advances | $22,280,000 | 1,349 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $27,115,000 | 2,291 |
Tier 1 (core) risk-based capital | $60,238,000 | 831 |
Tier 2 risk-based capital | $2,968,000 | 1,432 |
Total risk weighted assets | $289,898,000 | 1,294 |
Total unused commitments | $27,115,000 | 2,300 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $427,945,000 | 1,266 |
Cash and due from depository institutions | $28,200,000 | 1,285 |
Interest-bearing balances | $17,002,000 | 494 |
Securities | $89,281,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,873 |
Net loans & leases | $293,768,000 | 1,185 |
Loan loss allowance | $3,236,000 | 1,388 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,875,000 | 1,162 |
Other real estate owned | $326,000 | 1,285 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,120,000 | 1,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $427,945,000 | 1,266 |
Total liabilities | $367,487,000 | 1,330 |
Total deposits | $343,050,000 | 1,243 |
Interest-bearing deposits | $301,894,000 | 1,230 |
Deposits held in domestic offices | $343,050,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,498,000 | 1,402 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,939,000 | 2,090 |
Total equity capital | $60,458,000 | 897 |
Total bank equity capital | $60,458,000 | 897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $3,501,000 | 4,120 |
Undivided profits | $55,757,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,232,000 | 633 |
Earning assets | $401,426,000 | 1,234 |
Long-term assets (5+ years) | $55,797,000 | 1,616 |
Average Assets, year-to-date | $423,605,000 | 1,263 |
Average Assets, quarterly | $423,605,000 | 1,263 |
Volatile liabilities | $51,884,000 | 1,780 |
Insider loans | $1,976,000 | 2,561 |
FHLB advances | $22,498,000 | 1,301 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,251,000 | 2,024 |
Tier 1 (core) risk-based capital | $59,427,000 | 836 |
Tier 2 risk-based capital | $3,236,000 | 1,294 |
Total risk weighted assets | $283,530,000 | 1,297 |
Total unused commitments | $30,251,000 | 2,032 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $419,265,000 | 1,270 |
Cash and due from depository institutions | $25,206,000 | 1,436 |
Interest-bearing balances | $15,004,000 | 508 |
Securities | $83,708,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,600 |
Net loans & leases | $293,835,000 | 1,168 |
Loan loss allowance | $3,163,000 | 1,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,246,000 | 1,246 |
Other real estate owned | $355,000 | 1,436 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,690,000 | 1,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,265,000 | 1,270 |
Total liabilities | $359,870,000 | 1,340 |
Total deposits | $335,560,000 | 1,248 |
Interest-bearing deposits | $298,445,000 | 1,228 |
Deposits held in domestic offices | $335,560,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,714,000 | 1,404 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,596,000 | 2,406 |
Total equity capital | $59,395,000 | 895 |
Total bank equity capital | $59,395,000 | 895 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $3,501,000 | 4,074 |
Undivided profits | $54,694,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,714,000 | 583 |
Earning assets | $393,772,000 | 1,238 |
Long-term assets (5+ years) | $53,494,000 | 1,638 |
Average Assets, year-to-date | $406,406,200 | 1,253 |
Average Assets, quarterly | $413,900,500 | 1,274 |
Volatile liabilities | $52,296,000 | 1,760 |
Insider loans | $1,692,000 | 2,845 |
FHLB advances | $22,714,000 | 1,284 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,761,000 | 3,068 |
Tier 1 (core) risk-based capital | $58,427,000 | 832 |
Tier 2 risk-based capital | $3,163,000 | 1,286 |
Total risk weighted assets | $277,975,000 | 1,292 |
Total unused commitments | $15,761,000 | 3,072 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $303,568,000 | 1,678 |
Cash and due from depository institutions | $7,000,000 | 1,847 |
Interest-bearing balances | $6,000 | 6,737 |
Securities | $73,919,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,131 |
Net loans & leases | $209,576,000 | 1,582 |
Loan loss allowance | $2,021,000 | 1,974 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,189,000 | 1,439 |
Other real estate owned | $199,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,010,000 | 2,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,568,000 | 1,678 |
Total liabilities | $260,762,000 | 1,772 |
Total deposits | $235,642,000 | 1,733 |
Interest-bearing deposits | $213,092,000 | 1,649 |
Deposits held in domestic offices | $235,642,000 | 1,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,569,000 | 1,274 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,551,000 | 2,472 |
Total equity capital | $42,806,000 | 1,145 |
Total bank equity capital | $42,806,000 | 1,145 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $40,006,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,605,000 | 1,205 |
Earning assets | $285,176,000 | 1,632 |
Long-term assets (5+ years) | $41,364,000 | 1,970 |
Average Assets, year-to-date | $286,733,800 | 1,680 |
Average Assets, quarterly | $301,726,500 | 1,651 |
Volatile liabilities | $38,631,000 | 2,202 |
Insider loans | $1,258,000 | 3,363 |
FHLB advances | $23,569,000 | 1,162 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,195,000 | 3,672 |
Tier 1 (core) risk-based capital | $42,335,000 | 1,083 |
Tier 2 risk-based capital | $2,021,000 | 1,824 |
Total risk weighted assets | $188,885,000 | 1,797 |
Total unused commitments | $11,195,000 | 3,680 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 82 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $265,899,000 | 1,806 |
Cash and due from depository institutions | $4,829,000 | 2,062 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $58,654,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,596 |
Net loans & leases | $187,542,000 | 1,699 |
Loan loss allowance | $1,555,000 | 2,396 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,283,000 | 2,049 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,066,000 | 2,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,899,000 | 1,806 |
Total liabilities | $225,488,000 | 1,932 |
Total deposits | $219,232,000 | 1,764 |
Interest-bearing deposits | $196,173,000 | 1,704 |
Deposits held in domestic offices | $219,232,000 | 1,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,412,000 | 3,068 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,844,000 | 2,205 |
Total equity capital | $40,411,000 | 1,161 |
Total bank equity capital | $40,411,000 | 1,161 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $37,611,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,749,000 | 1,451 |
Earning assets | $253,739,000 | 1,751 |
Long-term assets (5+ years) | $32,582,000 | 2,259 |
Average Assets, year-to-date | $259,370,000 | 1,778 |
Average Assets, quarterly | $263,630,000 | 1,808 |
Volatile liabilities | $34,422,000 | 2,369 |
Insider loans | $1,713,000 | 2,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,515,000 | 4,121 |
Tier 1 (core) risk-based capital | $40,286,000 | 1,105 |
Tier 2 risk-based capital | $1,555,000 | 2,242 |
Total risk weighted assets | $166,260,300 | 1,932 |
Total unused commitments | $8,515,000 | 4,122 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $254,281,000 | 1,840 |
Cash and due from depository institutions | $4,698,000 | 2,228 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $73,299,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $169,912,000 | 1,772 |
Loan loss allowance | $1,516,000 | 2,360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,387,000 | 2,549 |
Other real estate owned | $126,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,859,000 | 2,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,281,000 | 1,840 |
Total liabilities | $216,130,000 | 1,957 |
Total deposits | $206,497,000 | 1,826 |
Interest-bearing deposits | $184,040,000 | 1,786 |
Deposits held in domestic offices | $206,497,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 2,177 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,246,000 | 2,756 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,512,000 | 2,357 |
Total equity capital | $38,151,000 | 1,183 |
Total bank equity capital | $38,151,000 | 1,183 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $35,351,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,479,000 | 1,450 |
Earning assets | $243,233,000 | 1,764 |
Long-term assets (5+ years) | $35,415,000 | 2,259 |
Average Assets, year-to-date | $254,328,000 | 1,775 |
Average Assets, quarterly | $256,770,500 | 1,816 |
Volatile liabilities | $32,719,000 | 2,384 |
Insider loans | $1,206,000 | 3,304 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,290,000 | 3,903 |
Tier 1 (core) risk-based capital | $38,243,000 | 1,153 |
Tier 2 risk-based capital | $1,516,000 | 2,163 |
Total risk weighted assets | $151,786,300 | 2,018 |
Total unused commitments | $9,290,000 | 3,906 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $252,070,000 | 1,828 |
Cash and due from depository institutions | $4,033,000 | 2,298 |
Interest-bearing balances | $111,000 | 4,735 |
Securities | $97,899,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $143,241,000 | 1,954 |
Loan loss allowance | $1,466,000 | 2,378 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,535,000 | 2,293 |
Other real estate owned | $57,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,305,000 | 2,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,070,000 | 1,828 |
Total liabilities | $216,363,000 | 1,922 |
Total deposits | $208,799,000 | 1,811 |
Interest-bearing deposits | $184,331,000 | 1,768 |
Deposits held in domestic offices | $208,799,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,078,000 | 2,023 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,486,000 | 2,534 |
Total equity capital | $35,707,000 | 1,263 |
Total bank equity capital | $35,707,000 | 1,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $32,907,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,490,000 | 1,410 |
Earning assets | $241,251,000 | 1,765 |
Long-term assets (5+ years) | $32,270,000 | 2,248 |
Average Assets, year-to-date | $246,897,000 | 1,766 |
Average Assets, quarterly | $249,889,000 | 1,817 |
Volatile liabilities | $28,501,000 | 2,249 |
Insider loans | $434,000 | 5,648 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,377,000 | 4,370 |
Tier 1 (core) risk-based capital | $35,657,000 | 1,185 |
Tier 2 risk-based capital | $1,466,000 | 2,151 |
Total risk weighted assets | $135,920,200 | 2,089 |
Total unused commitments | $7,377,000 | 4,376 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $246,814,000 | 1,850 |
Cash and due from depository institutions | $4,123,000 | 2,424 |
Interest-bearing balances | $77,000 | 5,099 |
Securities | $110,177,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,706 |
Net loans & leases | $123,044,000 | 2,271 |
Loan loss allowance | $1,434,000 | 2,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,641,000 | 3,000 |
Other real estate owned | $0 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,524,000 | 2,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,814,000 | 1,850 |
Total liabilities | $213,618,000 | 1,927 |
Total deposits | $207,355,000 | 1,813 |
Interest-bearing deposits | $186,636,000 | 1,738 |
Deposits held in domestic offices | $207,355,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,760,000 | 2,035 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,503,000 | 2,548 |
Total equity capital | $33,196,000 | 1,350 |
Total bank equity capital | $33,196,000 | 1,350 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $30,396,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,363,000 | 1,619 |
Earning assets | $236,603,000 | 1,779 |
Long-term assets (5+ years) | $33,781,000 | 1,918 |
Average Assets, year-to-date | $238,092,600 | 1,825 |
Average Assets, quarterly | $241,328,500 | 1,867 |
Volatile liabilities | $25,662,000 | 2,422 |
Insider loans | $738,000 | 4,349 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,726,000 | 5,326 |
Tier 1 (core) risk-based capital | $33,174,000 | 1,271 |
Tier 2 risk-based capital | $1,434,000 | 2,094 |
Total risk weighted assets | $119,621,700 | 2,324 |
Total unused commitments | $4,726,000 | 5,331 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $238,200,000 | 1,978 |
Cash and due from depository institutions | $5,339,000 | 2,579 |
Interest-bearing balances | $54,000 | 5,343 |
Securities | $111,066,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $115,863,000 | 2,428 |
Loan loss allowance | $1,303,000 | 2,773 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,542,000 | 3,049 |
Other real estate owned | $50,000 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,340,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,200,000 | 1,978 |
Total liabilities | $207,460,000 | 2,040 |
Total deposits | $202,234,000 | 1,920 |
Interest-bearing deposits | $181,270,000 | 1,843 |
Deposits held in domestic offices | $202,234,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,197,000 | 2,240 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,629,000 | 2,398 |
Total equity capital | $30,740,000 | 1,467 |
Total bank equity capital | $30,740,000 | 1,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $27,940,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,372,000 | 1,589 |
Earning assets | $226,983,000 | 1,895 |
Long-term assets (5+ years) | $34,048,000 | 1,788 |
Average Assets, year-to-date | $222,159,200 | 2,037 |
Average Assets, quarterly | $233,182,000 | 1,986 |
Volatile liabilities | $31,073,000 | 2,025 |
Insider loans | $1,107,000 | 3,370 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,649,000 | 5,888 |
Tier 1 (core) risk-based capital | $30,650,000 | 1,398 |
Tier 2 risk-based capital | $1,303,000 | 2,326 |
Total risk weighted assets | $113,083,000 | 2,479 |
Total unused commitments | $3,649,000 | 5,904 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 69 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $212,277,000 | 2,215 |
Cash and due from depository institutions | $4,074,000 | 2,830 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $92,523,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $109,428,000 | 2,498 |
Loan loss allowance | $1,264,000 | 2,864 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,489,000 | 3,039 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $119,000 | 2,273 |
All other assets | $3,169,000 | 2,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,277,000 | 2,215 |
Total liabilities | $182,896,000 | 2,320 |
Total deposits | $180,013,000 | 2,193 |
Interest-bearing deposits | $160,366,000 | 2,120 |
Deposits held in domestic offices | $180,013,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,559,000 | 2,580 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,324,000 | 2,906 |
Total equity capital | $29,381,000 | 1,542 |
Total bank equity capital | $29,381,000 | 1,542 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $26,581,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,281,000 | 1,757 |
Earning assets | $202,429,000 | 2,154 |
Long-term assets (5+ years) | $32,667,000 | 1,686 |
Average Assets, year-to-date | $207,381,600 | 2,192 |
Average Assets, quarterly | $209,583,500 | 2,214 |
Volatile liabilities | $18,794,000 | 2,758 |
Insider loans | $1,392,000 | 2,937 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,637,000 | 5,826 |
Tier 1 (core) risk-based capital | $28,955,000 | 1,488 |
Tier 2 risk-based capital | $1,264,000 | 2,366 |
Total risk weighted assets | $106,594,300 | 2,559 |
Total unused commitments | $3,637,000 | 5,838 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $207,068,000 | 2,237 |
Cash and due from depository institutions | $3,996,000 | 3,066 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $100,228,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $96,742,000 | 2,727 |
Loan loss allowance | $1,332,000 | 2,814 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,442,000 | 3,023 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $140,000 | 2,104 |
All other assets | $3,520,000 | 2,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,068,000 | 2,237 |
Total liabilities | $181,576,000 | 2,316 |
Total deposits | $175,988,000 | 2,195 |
Interest-bearing deposits | $153,950,000 | 2,147 |
Deposits held in domestic offices | $175,988,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,920,000 | 2,311 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,714,000 | 2,666 |
Subordinated debt | $0 | 372 |
All other liabilities | $954,000 | 3,168 |
Total equity capital | $25,492,000 | 1,634 |
Total bank equity capital | $25,492,000 | 1,634 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $22,692,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,017,000 | 1,943 |
Earning assets | $196,972,000 | 2,145 |
Long-term assets (5+ years) | $27,110,000 | 1,988 |
Average Assets, year-to-date | $203,389,000 | 2,213 |
Average Assets, quarterly | $206,149,000 | 2,219 |
Volatile liabilities | $19,103,000 | 2,626 |
Insider loans | $1,366,000 | 2,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,512,000 | 6,880 |
Tier 1 (core) risk-based capital | $26,875,000 | 1,536 |
Tier 2 risk-based capital | $1,266,510 | 2,344 |
Total risk weighted assets | $101,254,910 | 2,610 |
Total unused commitments | $2,512,000 | 6,890 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 60 | 3,482 |
Assets and Liabilities | ||
Total Assets: | $199,497,000 | 2,328 |
Cash and due from depository institutions | $3,001,000 | 3,482 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $96,284,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
Net loans & leases | $92,004,000 | 2,800 |
Loan loss allowance | $1,400,000 | 2,793 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,707,000 | 4,181 |
Other real estate owned | $0 | 3,482 |
Goodwill and other intangibles | $23,000 | 2,682 |
All other assets | $2,678,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,497,000 | 2,328 |
Total liabilities | $175,352,000 | 2,416 |
Total deposits | $172,715,000 | 2,297 |
Interest-bearing deposits | $155,168,000 | 2,220 |
Deposits held in domestic offices | $172,715,000 | 2,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,875,000 | 2,219 |
Subordinated debt | $0 | 413 |
All other liabilities | $762,000 | 3,873 |
Total equity capital | $24,145,000 | 1,703 |
Total bank equity capital | $24,145,000 | 1,703 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $21,345,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,108,000 | 1,559 |
Earning assets | $192,089,000 | 2,224 |
Long-term assets (5+ years) | $25,553,000 | 2,171 |
Average Assets, year-to-date | $194,949,600 | 2,307 |
Average Assets, quarterly | $198,397,000 | 2,323 |
Volatile liabilities | $17,673,000 | 2,646 |
Insider loans | $1,105,000 | 3,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $840,000 | 9,617 |
Tier 1 (core) risk-based capital | $24,122,000 | 1,653 |
Tier 2 risk-based capital | $1,218,190 | 2,400 |
Total risk weighted assets | $97,273,590 | 2,677 |
Total unused commitments | $840,000 | 9,642 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $189,964,000 | 2,485 |
Cash and due from depository institutions | $3,450,000 | 3,614 |
Interest-bearing balances | $18,000 | 7,833 |
Securities | $97,100,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $82,481,000 | 3,167 |
Loan loss allowance | $1,419,000 | 2,819 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,583,000 | 4,452 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $3,196,000 | 2,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,964,000 | 2,485 |
Total liabilities | $168,660,000 | 2,583 |
Total deposits | $167,762,000 | 2,457 |
Interest-bearing deposits | $150,146,000 | 2,403 |
Deposits held in domestic offices | $167,762,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $898,000 | 3,585 |
Total equity capital | $21,304,000 | 1,829 |
Total bank equity capital | $21,304,000 | 1,829 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $18,504,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,067,000 | 1,826 |
Earning assets | $181,749,000 | 2,369 |
Long-term assets (5+ years) | $21,655,000 | 2,447 |
Average Assets, year-to-date | $184,494,600 | 2,494 |
Average Assets, quarterly | $185,757,000 | 2,525 |
Volatile liabilities | $16,190,000 | 2,796 |
Insider loans | $389,000 | 2,334 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,162,000 | 8,774 |
Tier 1 (core) risk-based capital | $21,300,000 | 1,778 |
Tier 2 risk-based capital | $1,132,160 | 2,606 |
Total risk weighted assets | $90,285,660 | 2,949 |
Total unused commitments | $1,162,000 | 8,801 |
Derivatives | $0 | 651 |