Home > First State Bank of Uvalde > Assets and Liabilities
First State Bank of Uvalde, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 129 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $1,818,117,000 | 658 |
Cash and due from depository institutions | $375,752,000 | 1,049 |
Interest-bearing balances | $361,214,000 | 225 |
Securities | $680,540,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $701,867,000 | 1,023 |
Loan loss allowance | $9,961,000 | 869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,099,000 | 1,716 |
Other real estate owned | $0 | 1,049 |
Goodwill and other intangibles | $1,498,000 | 1,301 |
All other assets | $51,361,000 | 684 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $1,818,117,000 | 647 |
Total liabilities | $1,646,183,000 | 646 |
Total deposits | $1,631,694,000 | 627 |
Interest-bearing deposits | $1,365,347,000 | 560 |
Deposits held in domestic offices | $1,631,694,000 | 625 |
% insured | 25.24% | 4,390 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $14,489,000 | 759 |
Total equity capital | $171,934,000 | 672 |
Total bank equity capital | $171,934,000 | 684 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,005 |
Surplus | $27,200,000 | 1,223 |
Undivided profits | $142,934,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $6,114,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $6,099,000 | 808 |
Earning assets | $1,743,621,000 | 623 |
Long-term assets (5+ years) | $862,467,000 | 442 |
Average Assets, year-to-date | $1,822,400,000 | 643 |
Average Assets, quarterly | $1,822,400,000 | 643 |
Volatile liabilities | $747,877,000 | 167 |
Insider loans | $4,527,000 | 1,234 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $105,397,000 | 1,136 |
Tier 1 (core) risk-based capital | $262,376,000 | 505 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $105,397,000 | 1,136 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 126 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $1,825,080,000 | 651 |
Cash and due from depository institutions | $368,405,000 | 1,081 |
Interest-bearing balances | $353,019,000 | 222 |
Securities | $691,284,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $704,204,000 | 1,025 |
Loan loss allowance | $9,603,000 | 892 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $7,089,000 | 1,719 |
Other real estate owned | $335,000 | 1,081 |
Goodwill and other intangibles | $1,498,000 | 1,299 |
All other assets | $52,265,000 | 684 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $1,825,080,000 | 642 |
Total liabilities | $1,670,843,000 | 631 |
Total deposits | $1,656,742,000 | 614 |
Interest-bearing deposits | $1,397,247,000 | 549 |
Deposits held in domestic offices | $1,656,742,000 | 611 |
% insured | 28.18% | 4,407 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $14,101,000 | 794 |
Total equity capital | $154,237,000 | 724 |
Total bank equity capital | $154,237,000 | 734 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,001 |
Surplus | $27,200,000 | 1,222 |
Undivided profits | $125,237,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $6,004,000 | 857 |
Earning assets | $1,748,507,000 | 624 |
Long-term assets (5+ years) | $878,328,000 | 435 |
Average Assets, year-to-date | $1,882,636,200 | 616 |
Average Assets, quarterly | $1,846,785,000 | 631 |
Volatile liabilities | $791,792,000 | 170 |
Insider loans | $621,000 | 2,807 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $120,705,000 | 1,035 |
Tier 1 (core) risk-based capital | $257,425,000 | 504 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $120,705,000 | 1,036 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 125 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $1,866,415,000 | 631 |
Cash and due from depository institutions | $406,235,000 | 1,075 |
Interest-bearing balances | $392,640,000 | 208 |
Securities | $726,903,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $676,157,000 | 1,049 |
Loan loss allowance | $11,424,000 | 793 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,986,000 | 1,718 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $1,498,000 | 1,301 |
All other assets | $48,636,000 | 694 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $1,866,415,000 | 620 |
Total liabilities | $1,702,771,000 | 608 |
Total deposits | $1,687,887,000 | 588 |
Interest-bearing deposits | $1,381,756,000 | 542 |
Deposits held in domestic offices | $1,687,887,000 | 585 |
% insured | 28.17% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,884,000 | 783 |
Total equity capital | $163,644,000 | 694 |
Total bank equity capital | $163,644,000 | 705 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,011 |
Surplus | $27,200,000 | 1,218 |
Undivided profits | $134,644,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $5,816,000 | 896 |
Earning assets | $1,795,700,000 | 596 |
Long-term assets (5+ years) | $926,664,000 | 423 |
Average Assets, year-to-date | $1,895,987,750 | 598 |
Average Assets, quarterly | $1,873,840,500 | 609 |
Volatile liabilities | $772,025,000 | 181 |
Insider loans | $649,000 | 2,783 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $133,036,000 | 987 |
Tier 1 (core) risk-based capital | $256,987,000 | 498 |
Tier 2 risk-based capital | $11,424,000 | 660 |
Total risk weighted assets | $885,020,000 | 741 |
Total unused commitments | $133,036,000 | 987 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 121 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $1,881,266,000 | 619 |
Cash and due from depository institutions | $421,395,000 | 1,118 |
Interest-bearing balances | $408,625,000 | 186 |
Securities | $732,322,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $665,819,000 | 1,053 |
Loan loss allowance | $11,403,000 | 787 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $7,110,000 | 1,701 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $1,498,000 | 1,305 |
All other assets | $53,122,000 | 670 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $1,881,266,000 | 613 |
Total liabilities | $1,736,972,000 | 590 |
Total deposits | $1,725,749,000 | 561 |
Interest-bearing deposits | $1,383,776,000 | 536 |
Deposits held in domestic offices | $1,725,749,000 | 559 |
% insured | 23.98% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $11,223,000 | 929 |
Total equity capital | $144,294,000 | 749 |
Total bank equity capital | $144,294,000 | 755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 1,019 |
Surplus | $27,200,000 | 1,217 |
Undivided profits | $115,294,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,556,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $6,006,000 | 841 |
Earning assets | $1,806,766,000 | 587 |
Long-term assets (5+ years) | $945,075,000 | 420 |
Average Assets, year-to-date | $1,905,845,333 | 599 |
Average Assets, quarterly | $1,898,684,000 | 605 |
Volatile liabilities | $745,242,000 | 192 |
Insider loans | $646,000 | 2,796 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $139,567,000 | 956 |
Tier 1 (core) risk-based capital | $252,229,000 | 499 |
Tier 2 risk-based capital | $11,000,000 | 674 |
Total risk weighted assets | $889,085,000 | 738 |
Total unused commitments | $139,567,000 | 956 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 128 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $1,916,102,000 | 616 |
Cash and due from depository institutions | $433,740,000 | 1,064 |
Interest-bearing balances | $422,740,000 | 188 |
Securities | $753,813,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $667,652,000 | 1,047 |
Loan loss allowance | $11,457,000 | 782 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,753,000 | 1,757 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $1,498,000 | 1,310 |
All other assets | $52,646,000 | 674 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $1,916,102,000 | 613 |
Total liabilities | $1,777,544,000 | 594 |
Total deposits | $1,762,770,000 | 555 |
Interest-bearing deposits | $309,732,000 | 1,807 |
Deposits held in domestic offices | $1,762,770,000 | 553 |
% insured | 23.74% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $14,774,000 | 763 |
Total equity capital | $138,558,000 | 793 |
Total bank equity capital | $138,558,000 | 780 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,800,000 | 1,030 |
Surplus | $27,200,000 | 1,207 |
Undivided profits | $109,558,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,208,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $6,645,000 | 750 |
Earning assets | $1,844,205,000 | 584 |
Long-term assets (5+ years) | $959,673,000 | 422 |
Average Assets, year-to-date | $1,918,135,000 | 609 |
Average Assets, quarterly | $1,918,135,000 | 609 |
Volatile liabilities | $805,789,000 | 177 |
Insider loans | $660,000 | 2,779 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $155,387,000 | 896 |
Tier 1 (core) risk-based capital | $248,122,000 | 505 |
Tier 2 risk-based capital | $11,457,000 | 653 |
Total risk weighted assets | $902,829,000 | 730 |
Total unused commitments | $155,387,000 | 896 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 121 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $1,920,168,000 | 604 |
Cash and due from depository institutions | $422,382,000 | 1,109 |
Interest-bearing balances | $398,770,000 | 191 |
Securities | $783,389,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $656,981,000 | 1,049 |
Loan loss allowance | $11,253,000 | 780 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,878,000 | 1,727 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $1,498,000 | 1,307 |
All other assets | $49,040,000 | 696 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,920,168,000 | 601 |
Total liabilities | $1,779,695,000 | 585 |
Total deposits | $1,769,266,000 | 550 |
Interest-bearing deposits | $1,359,751,000 | 527 |
Deposits held in domestic offices | $1,769,266,000 | 547 |
% insured | 24.01% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,429,000 | 972 |
Total equity capital | $140,473,000 | 763 |
Total bank equity capital | $140,473,000 | 755 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 1,022 |
Surplus | $27,200,000 | 1,210 |
Undivided profits | $111,473,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $12,132,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,097,000 | 806 |
Earning assets | $1,839,140,000 | 579 |
Long-term assets (5+ years) | $1,007,114,000 | 412 |
Average Assets, year-to-date | $1,897,837,600 | 598 |
Average Assets, quarterly | $1,893,715,500 | 605 |
Volatile liabilities | $691,597,000 | 211 |
Insider loans | $676,000 | 2,809 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $176,522,000 | 815 |
Tier 1 (core) risk-based capital | $243,011,000 | 505 |
Tier 2 risk-based capital | $11,253,000 | 651 |
Total risk weighted assets | $907,511,000 | 727 |
Total unused commitments | $176,522,000 | 815 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $1,867,263,000 | 616 |
Cash and due from depository institutions | $396,795,000 | 1,108 |
Interest-bearing balances | $385,541,000 | 183 |
Securities | $757,961,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $645,615,000 | 1,048 |
Loan loss allowance | $10,982,000 | 797 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,701,000 | 1,751 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $1,498,000 | 1,325 |
All other assets | $58,693,000 | 640 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,867,263,000 | 612 |
Total liabilities | $1,766,324,000 | 584 |
Total deposits | $1,758,833,000 | 543 |
Interest-bearing deposits | $1,333,632,000 | 526 |
Deposits held in domestic offices | $1,758,833,000 | 541 |
% insured | 24.72% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,491,000 | 1,181 |
Total equity capital | $100,939,000 | 961 |
Total bank equity capital | $100,939,000 | 948 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,800,000 | 1,037 |
Surplus | $27,200,000 | 1,210 |
Undivided profits | $71,939,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,633,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,387,000 | 763 |
Earning assets | $1,789,117,000 | 579 |
Long-term assets (5+ years) | $983,957,000 | 425 |
Average Assets, year-to-date | $1,892,255,000 | 604 |
Average Assets, quarterly | $1,855,562,000 | 614 |
Volatile liabilities | $714,465,000 | 198 |
Insider loans | $690,000 | 2,776 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $236,571,000 | 691 |
Tier 1 (core) risk-based capital | $237,940,000 | 513 |
Tier 2 risk-based capital | $10,982,000 | 660 |
Total risk weighted assets | $892,994,000 | 726 |
Total unused commitments | $236,571,000 | 691 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 125 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $1,843,861,000 | 615 |
Cash and due from depository institutions | $350,262,000 | 1,094 |
Interest-bearing balances | $330,943,000 | 198 |
Securities | $812,256,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $621,088,000 | 1,055 |
Loan loss allowance | $10,721,000 | 800 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,079,000 | 1,863 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $1,498,000 | 1,319 |
All other assets | $52,678,000 | 659 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,843,861,000 | 605 |
Total liabilities | $1,725,578,000 | 589 |
Total deposits | $1,716,268,000 | 552 |
Interest-bearing deposits | $1,416,239,000 | 490 |
Deposits held in domestic offices | $1,716,268,000 | 550 |
% insured | 25.74% | 4,525 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,310,000 | 958 |
Total equity capital | $118,283,000 | 852 |
Total bank equity capital | $118,283,000 | 847 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 1,031 |
Surplus | $27,200,000 | 1,205 |
Undivided profits | $89,283,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,406,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,121,000 | 696 |
Earning assets | $1,764,287,000 | 579 |
Long-term assets (5+ years) | $1,045,689,000 | 401 |
Average Assets, year-to-date | $1,900,585,667 | 586 |
Average Assets, quarterly | $1,899,172,500 | 590 |
Volatile liabilities | $820,450,000 | 166 |
Insider loans | $705,000 | 2,776 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $194,634,000 | 784 |
Tier 1 (core) risk-based capital | $232,090,000 | 509 |
Tier 2 risk-based capital | $10,721,000 | 654 |
Total risk weighted assets | $886,075,000 | 719 |
Total unused commitments | $194,634,000 | 784 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 126 | 1,096 |
Assets and Liabilities | ||
Total Assets: | $1,954,484,000 | 590 |
Cash and due from depository institutions | $449,697,000 | 1,096 |
Interest-bearing balances | $435,338,000 | 177 |
Securities | $843,336,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $605,928,000 | 1,083 |
Loan loss allowance | $10,519,000 | 819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,518,000 | 1,964 |
Other real estate owned | $0 | 1,096 |
Goodwill and other intangibles | $1,498,000 | 1,334 |
All other assets | $48,507,000 | 701 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,954,484,000 | 590 |
Total liabilities | $1,833,842,000 | 564 |
Total deposits | $1,827,371,000 | 523 |
Interest-bearing deposits | $1,502,514,000 | 473 |
Deposits held in domestic offices | $1,827,371,000 | 520 |
% insured | 38.75% | 4,544 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,471,000 | 1,205 |
Total equity capital | $120,642,000 | 832 |
Total bank equity capital | $120,642,000 | 832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 999 |
Surplus | $27,200,000 | 1,225 |
Undivided profits | $91,642,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,006,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,800,000 | 707 |
Earning assets | $1,884,602,000 | 558 |
Long-term assets (5+ years) | $1,069,951,000 | 407 |
Average Assets, year-to-date | $1,928,948,000 | 589 |
Average Assets, quarterly | $1,928,948,000 | 589 |
Volatile liabilities | $863,561,000 | 171 |
Insider loans | $2,275,000 | 1,748 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $228,657,000 | 721 |
Tier 1 (core) risk-based capital | $224,996,000 | 528 |
Tier 2 risk-based capital | $10,519,000 | 672 |
Total risk weighted assets | $881,772,000 | 730 |
Total unused commitments | $228,657,000 | 721 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 125 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $1,903,412,000 | 602 |
Cash and due from depository institutions | $408,567,000 | 1,109 |
Interest-bearing balances | $396,194,000 | 150 |
Securities | $855,622,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $581,097,000 | 1,110 |
Loan loss allowance | $8,182,000 | 982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,359,000 | 1,993 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $1,498,000 | 1,347 |
All other assets | $51,269,000 | 681 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,903,412,000 | 602 |
Total liabilities | $1,797,167,000 | 572 |
Total deposits | $1,790,798,000 | 531 |
Interest-bearing deposits | $1,476,230,000 | 472 |
Deposits held in domestic offices | $1,790,798,000 | 529 |
% insured | 39.36% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,369,000 | 1,181 |
Total equity capital | $106,245,000 | 898 |
Total bank equity capital | $106,245,000 | 898 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,800,000 | 1,005 |
Surplus | $27,200,000 | 1,225 |
Undivided profits | $77,245,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,693,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,349,000 | 772 |
Earning assets | $1,832,913,000 | 573 |
Long-term assets (5+ years) | $1,069,681,000 | 412 |
Average Assets, year-to-date | $1,975,783,200 | 558 |
Average Assets, quarterly | $1,885,184,500 | 602 |
Volatile liabilities | $843,246,000 | 153 |
Insider loans | $2,257,000 | 1,767 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $194,774,000 | 799 |
Tier 1 (core) risk-based capital | $218,654,000 | 532 |
Tier 2 risk-based capital | $8,182,000 | 793 |
Total risk weighted assets | $856,069,000 | 753 |
Total unused commitments | $194,774,000 | 799 |
Derivatives | $16,033,000 | 566 |
2022-09-30 | Rank | |
# of Employees: | 125 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $1,866,957,000 | 602 |
Cash and due from depository institutions | $311,603,000 | 1,107 |
Interest-bearing balances | $291,956,000 | 224 |
Securities | $925,496,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $566,958,000 | 1,106 |
Loan loss allowance | $8,202,000 | 973 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,305,000 | 1,983 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $1,498,000 | 1,358 |
All other assets | $56,097,000 | 619 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,866,957,000 | 602 |
Total liabilities | $1,773,064,000 | 572 |
Total deposits | $1,769,119,000 | 541 |
Interest-bearing deposits | $1,454,530,000 | 469 |
Deposits held in domestic offices | $1,769,119,000 | 540 |
% insured | 40.08% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,945,000 | 1,482 |
Total equity capital | $93,893,000 | 972 |
Total bank equity capital | $93,893,000 | 972 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,017 |
Surplus | $27,200,000 | 1,224 |
Undivided profits | $64,893,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,386,000 | 706 |
Earning assets | $1,784,410,000 | 575 |
Long-term assets (5+ years) | $1,124,443,000 | 387 |
Average Assets, year-to-date | $1,993,876,000 | 551 |
Average Assets, quarterly | $1,941,991,000 | 582 |
Volatile liabilities | $802,874,000 | 131 |
Insider loans | $2,399,000 | 1,712 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $332,000 | 961 |
Unused loan commitments | $214,235,000 | 765 |
Tier 1 (core) risk-based capital | $215,491,000 | 523 |
Tier 2 risk-based capital | $8,202,000 | 797 |
Total risk weighted assets | $864,973,000 | 746 |
Total unused commitments | $214,235,000 | 765 |
Derivatives | $16,517,000 | 598 |
2022-06-30 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $2,017,025,000 | 545 |
Cash and due from depository institutions | $346,603,000 | 1,119 |
Interest-bearing balances | $321,947,000 | 250 |
Securities | $1,075,392,000 | 257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $541,492,000 | 1,123 |
Loan loss allowance | $7,795,000 | 1,004 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,099,000 | 2,043 |
Other real estate owned | $430,000 | 1,119 |
Goodwill and other intangibles | $1,498,000 | 1,356 |
All other assets | $46,511,000 | 676 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $2,017,025,000 | 545 |
Total liabilities | $1,888,647,000 | 530 |
Total deposits | $1,885,511,000 | 507 |
Interest-bearing deposits | $1,530,571,000 | 450 |
Deposits held in domestic offices | $1,885,511,000 | 506 |
% insured | 39.28% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,136,000 | 1,616 |
Total equity capital | $128,378,000 | 746 |
Total bank equity capital | $128,378,000 | 746 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,800,000 | 1,016 |
Surplus | $27,200,000 | 1,204 |
Undivided profits | $99,378,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,480,000 | 527 |
Earning assets | $1,938,831,000 | 523 |
Long-term assets (5+ years) | $1,230,768,000 | 367 |
Average Assets, year-to-date | $2,036,182,333 | 540 |
Average Assets, quarterly | $2,036,705,000 | 540 |
Volatile liabilities | $904,071,000 | 103 |
Insider loans | $2,402,000 | 1,749 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $231,588,000 | 740 |
Tier 1 (core) risk-based capital | $209,134,000 | 527 |
Tier 2 risk-based capital | $7,795,000 | 812 |
Total risk weighted assets | $865,418,000 | 729 |
Total unused commitments | $231,588,000 | 740 |
Derivatives | $17,013,000 | 635 |
2022-03-31 | Rank | |
# of Employees: | 130 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $2,056,385,000 | 539 |
Cash and due from depository institutions | $339,243,000 | 1,058 |
Interest-bearing balances | $314,531,000 | 357 |
Securities | $1,177,696,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $495,364,000 | 1,161 |
Loan loss allowance | $7,512,000 | 1,040 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,487,000 | 1,952 |
Other real estate owned | $0 | 1,058 |
Goodwill and other intangibles | $1,498,000 | 1,357 |
All other assets | $37,097,000 | 756 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $2,056,385,000 | 539 |
Total liabilities | $1,903,610,000 | 524 |
Total deposits | $1,899,475,000 | 507 |
Interest-bearing deposits | $1,571,238,000 | 447 |
Deposits held in domestic offices | $1,899,475,000 | 507 |
% insured | 39.32% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,135,000 | 1,378 |
Total equity capital | $152,775,000 | 688 |
Total bank equity capital | $152,775,000 | 688 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,800,000 | 1,014 |
Surplus | $27,200,000 | 1,186 |
Undivided profits | $123,775,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,163,000 | 623 |
Earning assets | $1,987,591,000 | 517 |
Long-term assets (5+ years) | $1,301,237,000 | 345 |
Average Assets, year-to-date | $2,045,761,000 | 540 |
Average Assets, quarterly | $2,045,761,000 | 540 |
Volatile liabilities | $823,694,000 | 97 |
Insider loans | $3,872,000 | 1,289 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $227,813,000 | 722 |
Tier 1 (core) risk-based capital | $202,956,000 | 534 |
Tier 2 risk-based capital | $7,512,000 | 813 |
Total risk weighted assets | $828,668,000 | 729 |
Total unused commitments | $227,813,000 | 722 |
Derivatives | $17,521,000 | 671 |
2021-12-31 | Rank | |
# of Employees: | 127 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $2,034,732,000 | 549 |
Cash and due from depository institutions | $386,090,000 | 1,098 |
Interest-bearing balances | $371,748,000 | 341 |
Securities | $1,154,903,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $461,909,000 | 1,240 |
Loan loss allowance | $7,215,000 | 1,084 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,470,000 | 1,941 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $1,498,000 | 1,359 |
All other assets | $24,862,000 | 988 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $2,034,732,000 | 549 |
Total liabilities | $1,835,409,000 | 544 |
Total deposits | $1,829,394,000 | 525 |
Interest-bearing deposits | $1,484,299,000 | 463 |
Deposits held in domestic offices | $1,829,394,000 | 525 |
% insured | 39.02% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,015,000 | 1,070 |
Total equity capital | $199,323,000 | 569 |
Total bank equity capital | $199,323,000 | 569 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,800,000 | 1,028 |
Surplus | $27,200,000 | 1,186 |
Undivided profits | $170,323,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,221,000 | 539 |
Earning assets | $1,988,560,000 | 522 |
Long-term assets (5+ years) | $1,239,414,000 | 353 |
Average Assets, year-to-date | $1,976,504,400 | 538 |
Average Assets, quarterly | $2,031,031,000 | 543 |
Volatile liabilities | $752,495,000 | 103 |
Insider loans | $2,880,000 | 1,570 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $170,843,000 | 847 |
Tier 1 (core) risk-based capital | $197,496,000 | 543 |
Tier 2 risk-based capital | $7,215,000 | 837 |
Total risk weighted assets | $738,992,000 | 777 |
Total unused commitments | $170,843,000 | 847 |
Derivatives | $18,041,000 | 691 |
2021-09-30 | Rank | |
# of Employees: | 131 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $2,027,330,000 | 548 |
Cash and due from depository institutions | $427,201,000 | 1,074 |
Interest-bearing balances | $412,739,000 | 327 |
Securities | $1,108,749,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $465,042,000 | 1,242 |
Loan loss allowance | $7,015,000 | 1,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,836,000 | 2,398 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $1,498,000 | 1,357 |
All other assets | $21,004,000 | 1,143 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $2,027,330,000 | 548 |
Total liabilities | $1,825,949,000 | 543 |
Total deposits | $1,819,857,000 | 517 |
Interest-bearing deposits | $1,510,676,000 | 445 |
Deposits held in domestic offices | $1,819,857,000 | 517 |
% insured | 41.62% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,092,000 | 1,141 |
Total equity capital | $201,381,000 | 566 |
Total bank equity capital | $201,381,000 | 566 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,800,000 | 1,050 |
Surplus | $27,200,000 | 1,198 |
Undivided profits | $172,381,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,020,000 | 697 |
Earning assets | $1,986,530,000 | 522 |
Long-term assets (5+ years) | $1,183,621,000 | 357 |
Average Assets, year-to-date | $1,961,947,500 | 546 |
Average Assets, quarterly | $1,999,441,000 | 546 |
Volatile liabilities | $813,567,000 | 100 |
Insider loans | $2,643,000 | 1,676 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $156,790,000 | 900 |
Tier 1 (core) risk-based capital | $192,500,000 | 544 |
Tier 2 risk-based capital | $7,015,000 | 850 |
Total risk weighted assets | $723,319,000 | 772 |
Total unused commitments | $156,790,000 | 900 |
Derivatives | $18,573,000 | 752 |
2021-06-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $1,971,552,000 | 548 |
Cash and due from depository institutions | $377,762,000 | 1,055 |
Interest-bearing balances | $359,643,000 | 341 |
Securities | $1,095,222,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $470,720,000 | 1,231 |
Loan loss allowance | $6,712,000 | 1,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,863,000 | 2,385 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $1,498,000 | 1,352 |
All other assets | $22,487,000 | 1,062 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,971,552,000 | 548 |
Total liabilities | $1,770,526,000 | 548 |
Total deposits | $1,763,583,000 | 520 |
Interest-bearing deposits | $1,468,002,000 | 443 |
Deposits held in domestic offices | $1,763,583,000 | 520 |
% insured | 40.76% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,943,000 | 1,028 |
Total equity capital | $201,026,000 | 552 |
Total bank equity capital | $201,026,000 | 552 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,800,000 | 1,055 |
Surplus | $27,200,000 | 1,180 |
Undivided profits | $172,026,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,499,000 | 529 |
Earning assets | $1,925,585,000 | 522 |
Long-term assets (5+ years) | $1,130,283,000 | 353 |
Average Assets, year-to-date | $1,940,153,333 | 545 |
Average Assets, quarterly | $1,966,730,000 | 546 |
Volatile liabilities | $838,071,000 | 100 |
Insider loans | $2,317,000 | 1,826 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $343,000 | 1,430 |
Unused loan commitments | $144,704,000 | 934 |
Tier 1 (core) risk-based capital | $188,321,000 | 543 |
Tier 2 risk-based capital | $6,712,000 | 849 |
Total risk weighted assets | $724,195,000 | 758 |
Total unused commitments | $144,704,000 | 934 |
Derivatives | $19,118,000 | 759 |
2021-03-31 | Rank | |
# of Employees: | 133 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $1,961,908,000 | 548 |
Cash and due from depository institutions | $459,379,000 | 1,064 |
Interest-bearing balances | $440,495,000 | 274 |
Securities | $1,020,386,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $455,506,000 | 1,270 |
Loan loss allowance | $6,417,000 | 1,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,886,000 | 2,382 |
Other real estate owned | $61,000 | 1,064 |
Goodwill and other intangibles | $1,498,000 | 1,349 |
All other assets | $21,192,000 | 1,107 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,961,908,000 | 548 |
Total liabilities | $1,765,864,000 | 543 |
Total deposits | $1,758,917,000 | 512 |
Interest-bearing deposits | $1,471,044,000 | 437 |
Deposits held in domestic offices | $1,758,917,000 | 511 |
% insured | 41.19% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,947,000 | 1,030 |
Total equity capital | $196,044,000 | 546 |
Total bank equity capital | $196,044,000 | 546 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,061 |
Surplus | $27,200,000 | 1,160 |
Undivided profits | $167,044,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,169,000 | 682 |
Earning assets | $1,916,387,000 | 515 |
Long-term assets (5+ years) | $1,018,788,000 | 358 |
Average Assets, year-to-date | $1,924,454,000 | 547 |
Average Assets, quarterly | $1,924,454,000 | 547 |
Volatile liabilities | $823,374,000 | 102 |
Insider loans | $2,377,000 | 1,816 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $124,440,000 | 1,002 |
Tier 1 (core) risk-based capital | $184,209,000 | 538 |
Tier 2 risk-based capital | $6,417,000 | 866 |
Total risk weighted assets | $691,046,000 | 770 |
Total unused commitments | $124,440,000 | 1,002 |
Derivatives | $19,676,000 | 792 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $1,887,271,000 | 538 |
Cash and due from depository institutions | $321,423,000 | 1,055 |
Interest-bearing balances | $304,715,000 | 325 |
Securities | $1,086,330,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $450,328,000 | 1,260 |
Loan loss allowance | $6,167,000 | 1,203 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,881,000 | 2,375 |
Other real estate owned | $61,000 | 1,055 |
Goodwill and other intangibles | $1,498,000 | 1,350 |
All other assets | $23,750,000 | 1,006 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,887,271,000 | 538 |
Total liabilities | $1,683,387,000 | 539 |
Total deposits | $1,670,758,000 | 506 |
Interest-bearing deposits | $1,422,209,000 | 434 |
Deposits held in domestic offices | $1,670,758,000 | 505 |
% insured | 39.74% | 4,887 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,629,000 | 715 |
Total equity capital | $203,884,000 | 520 |
Total bank equity capital | $203,884,000 | 520 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,063 |
Surplus | $27,200,000 | 1,147 |
Undivided profits | $174,884,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,024,000 | 528 |
Earning assets | $1,841,373,000 | 514 |
Long-term assets (5+ years) | $1,065,377,000 | 329 |
Average Assets, year-to-date | $1,826,784,200 | 521 |
Average Assets, quarterly | $1,864,486,000 | 541 |
Volatile liabilities | $798,521,000 | 116 |
Insider loans | $1,951,000 | 2,002 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $216,000 | 1,578 |
Unused loan commitments | $112,353,000 | 1,035 |
Tier 1 (core) risk-based capital | $180,473,000 | 539 |
Tier 2 risk-based capital | $6,167,000 | 878 |
Total risk weighted assets | $659,010,000 | 786 |
Total unused commitments | $112,353,000 | 1,035 |
Derivatives | $20,247,000 | 784 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $1,841,701,000 | 543 |
Cash and due from depository institutions | $286,474,000 | 1,037 |
Interest-bearing balances | $269,238,000 | 306 |
Securities | $1,084,915,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $442,918,000 | 1,292 |
Loan loss allowance | $5,858,000 | 1,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,758,000 | 2,416 |
Other real estate owned | $0 | 1,037 |
Goodwill and other intangibles | $1,498,000 | 1,337 |
All other assets | $22,138,000 | 1,044 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,841,701,000 | 543 |
Total liabilities | $1,639,122,000 | 543 |
Total deposits | $1,627,613,000 | 501 |
Interest-bearing deposits | $1,396,821,000 | 430 |
Deposits held in domestic offices | $1,627,613,000 | 501 |
% insured | 40.25% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,509,000 | 759 |
Total equity capital | $202,579,000 | 506 |
Total bank equity capital | $202,579,000 | 506 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,068 |
Surplus | $27,200,000 | 1,143 |
Undivided profits | $173,579,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,728,000 | 677 |
Earning assets | $1,797,071,000 | 518 |
Long-term assets (5+ years) | $1,073,793,000 | 309 |
Average Assets, year-to-date | $1,811,662,500 | 516 |
Average Assets, quarterly | $1,842,045,500 | 535 |
Volatile liabilities | $871,713,000 | 120 |
Insider loans | $1,218,000 | 2,574 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $108,992,000 | 1,039 |
Tier 1 (core) risk-based capital | $178,301,000 | 525 |
Tier 2 risk-based capital | $5,858,000 | 881 |
Total risk weighted assets | $667,044,000 | 769 |
Total unused commitments | $108,992,000 | 1,039 |
Derivatives | $20,832,000 | 820 |
2020-06-30 | Rank | |
# of Employees: | 135 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $1,842,390,000 | 539 |
Cash and due from depository institutions | $356,001,000 | 1,027 |
Interest-bearing balances | $337,310,000 | 252 |
Securities | $1,009,522,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $448,126,000 | 1,272 |
Loan loss allowance | $5,264,000 | 1,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,709,000 | 2,438 |
Other real estate owned | $0 | 1,027 |
Goodwill and other intangibles | $1,498,000 | 1,323 |
All other assets | $23,534,000 | 988 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,842,390,000 | 539 |
Total liabilities | $1,642,662,000 | 539 |
Total deposits | $1,628,119,000 | 493 |
Interest-bearing deposits | $1,392,939,000 | 427 |
Deposits held in domestic offices | $1,628,119,000 | 491 |
% insured | 38.12% | 4,991 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,543,000 | 654 |
Total equity capital | $199,728,000 | 508 |
Total bank equity capital | $199,728,000 | 508 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,075 |
Surplus | $27,200,000 | 1,133 |
Undivided profits | $170,728,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,945,000 | 518 |
Earning assets | $1,794,958,000 | 510 |
Long-term assets (5+ years) | $1,015,389,000 | 319 |
Average Assets, year-to-date | $1,801,649,667 | 508 |
Average Assets, quarterly | $1,817,526,500 | 516 |
Volatile liabilities | $820,804,000 | 131 |
Insider loans | $2,622,000 | 1,791 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $103,210,000 | 1,054 |
Tier 1 (core) risk-based capital | $174,742,000 | 527 |
Tier 2 risk-based capital | $5,264,000 | 934 |
Total risk weighted assets | $677,814,000 | 757 |
Total unused commitments | $103,210,000 | 1,054 |
Derivatives | $21,431,000 | 794 |
2020-03-31 | Rank | |
# of Employees: | 135 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $1,792,663,000 | 506 |
Cash and due from depository institutions | $395,033,000 | 1,039 |
Interest-bearing balances | $372,272,000 | 160 |
Securities | $931,270,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $439,671,000 | 1,205 |
Loan loss allowance | $4,838,000 | 1,298 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,772,000 | 2,433 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $1,498,000 | 1,334 |
All other assets | $21,419,000 | 1,027 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,792,663,000 | 506 |
Total liabilities | $1,599,190,000 | 502 |
Total deposits | $1,587,317,000 | 464 |
Interest-bearing deposits | $1,391,643,000 | 410 |
Deposits held in domestic offices | $1,587,317,000 | 462 |
% insured | 33.95% | 5,069 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,873,000 | 685 |
Total equity capital | $193,473,000 | 514 |
Total bank equity capital | $193,473,000 | 513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,800,000 | 1,081 |
Surplus | $27,200,000 | 1,135 |
Undivided profits | $164,473,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,938,000 | 606 |
Earning assets | $1,743,213,000 | 474 |
Long-term assets (5+ years) | $965,946,000 | 323 |
Average Assets, year-to-date | $1,781,279,500 | 497 |
Average Assets, quarterly | $1,781,279,500 | 497 |
Volatile liabilities | $763,297,000 | 161 |
Insider loans | $4,840,000 | 1,173 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $107,145,000 | 1,005 |
Tier 1 (core) risk-based capital | $171,070,000 | 533 |
Tier 2 risk-based capital | $4,838,000 | 970 |
Total risk weighted assets | $620,064,000 | 807 |
Total unused commitments | $107,145,000 | 1,005 |
Derivatives | $22,252,000 | 781 |
2019-12-31 | Rank | |
# of Employees: | 132 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $1,770,160,000 | 495 |
Cash and due from depository institutions | $440,792,000 | 1,060 |
Interest-bearing balances | $430,049,000 | 108 |
Securities | $890,991,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $412,826,000 | 1,259 |
Loan loss allowance | $4,879,000 | 1,234 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,864,000 | 2,416 |
Other real estate owned | $0 | 1,060 |
Goodwill and other intangibles | $1,498,000 | 1,340 |
All other assets | $20,189,000 | 1,055 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,770,160,000 | 495 |
Total liabilities | $1,593,641,000 | 489 |
Total deposits | $1,584,369,000 | 458 |
Interest-bearing deposits | $1,384,516,000 | 409 |
Deposits held in domestic offices | $1,584,369,000 | 455 |
% insured | 35.15% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,272,000 | 758 |
Total equity capital | $176,519,000 | 553 |
Total bank equity capital | $176,519,000 | 553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,800,000 | 1,095 |
Surplus | $27,200,000 | 1,125 |
Undivided profits | $147,519,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,382,000 | 499 |
Earning assets | $1,733,866,000 | 468 |
Long-term assets (5+ years) | $927,547,000 | 322 |
Average Assets, year-to-date | $1,770,290,600 | 478 |
Average Assets, quarterly | $1,777,479,000 | 491 |
Volatile liabilities | $766,190,000 | 151 |
Insider loans | $4,818,000 | 1,168 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $140,000 | 1,476 |
Unused loan commitments | $106,281,000 | 1,002 |
Tier 1 (core) risk-based capital | $165,551,000 | 548 |
Tier 2 risk-based capital | $4,879,000 | 1,152 |
Total risk weighted assets | $591,275,000 | 985 |
Total unused commitments | $106,281,000 | 1,002 |
Derivatives | $22,884,000 | 589 |
2019-09-30 | Rank | |
# of Employees: | 127 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $1,784,798,000 | 488 |
Cash and due from depository institutions | $458,513,000 | 1,106 |
Interest-bearing balances | $444,947,000 | 112 |
Securities | $890,217,000 | 212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $412,335,000 | 1,263 |
Loan loss allowance | $4,847,000 | 1,255 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,960,000 | 2,383 |
Other real estate owned | $0 | 1,106 |
Goodwill and other intangibles | $1,498,000 | 1,337 |
All other assets | $18,275,000 | 1,139 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,784,798,000 | 488 |
Total liabilities | $1,610,312,000 | 482 |
Total deposits | $1,602,140,000 | 451 |
Interest-bearing deposits | $1,405,235,000 | 401 |
Deposits held in domestic offices | $1,602,140,000 | 448 |
% insured | 35.21% | 5,196 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,172,000 | 843 |
Total equity capital | $174,486,000 | 555 |
Total bank equity capital | $174,486,000 | 555 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,800,000 | 1,116 |
Surplus | $27,200,000 | 1,120 |
Undivided profits | $145,486,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,995,000 | 652 |
Earning assets | $1,747,499,000 | 460 |
Long-term assets (5+ years) | $949,372,000 | 310 |
Average Assets, year-to-date | $1,770,323,250 | 476 |
Average Assets, quarterly | $1,777,435,500 | 485 |
Volatile liabilities | $827,038,000 | 144 |
Insider loans | $5,185,000 | 1,109 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $240,000 | 1,504 |
Unused loan commitments | $74,370,000 | 1,257 |
Tier 1 (core) risk-based capital | $162,947,000 | 551 |
Tier 2 risk-based capital | $4,847,000 | 1,168 |
Total risk weighted assets | $559,953,000 | 1,025 |
Total unused commitments | $74,370,000 | 1,257 |
Derivatives | $23,532,000 | 629 |
2019-06-30 | Rank | |
# of Employees: | 124 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $1,770,073,000 | 485 |
Cash and due from depository institutions | $489,714,000 | 1,138 |
Interest-bearing balances | $467,645,000 | 103 |
Securities | $849,745,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $405,052,000 | 1,275 |
Loan loss allowance | $4,905,000 | 1,236 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,841,000 | 2,429 |
Other real estate owned | $0 | 1,138 |
Goodwill and other intangibles | $1,498,000 | 1,346 |
All other assets | $20,223,000 | 1,073 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,770,073,000 | 485 |
Total liabilities | $1,602,949,000 | 475 |
Total deposits | $1,596,471,000 | 439 |
Interest-bearing deposits | $1,395,022,000 | 400 |
Deposits held in domestic offices | $1,596,471,000 | 437 |
% insured | 35.02% | 5,251 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,478,000 | 948 |
Total equity capital | $167,124,000 | 571 |
Total bank equity capital | $167,124,000 | 571 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,800,000 | 1,127 |
Surplus | $27,200,000 | 1,121 |
Undivided profits | $138,124,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,903,000 | 469 |
Earning assets | $1,722,442,000 | 456 |
Long-term assets (5+ years) | $932,436,000 | 312 |
Average Assets, year-to-date | $1,765,498,330 | 479 |
Average Assets, quarterly | $1,781,230,500 | 475 |
Volatile liabilities | $803,300,000 | 151 |
Insider loans | $5,399,000 | 1,098 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $228,000 | 1,429 |
Unused loan commitments | $76,948,000 | 1,217 |
Tier 1 (core) risk-based capital | $157,842,000 | 560 |
Tier 2 risk-based capital | $4,905,000 | 1,152 |
Total risk weighted assets | $525,911,000 | 1,070 |
Total unused commitments | $76,948,000 | 1,217 |
Derivatives | $23,972,000 | 603 |
2019-03-31 | Rank | |
# of Employees: | 118 | 1,200 |
Assets and Liabilities | ||
Total Assets: | $1,792,388,000 | 475 |
Cash and due from depository institutions | $543,385,000 | 1,200 |
Interest-bearing balances | $532,673,000 | 93 |
Securities | $829,479,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $397,183,000 | 1,284 |
Loan loss allowance | $4,943,000 | 1,236 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,583,000 | 2,537 |
Other real estate owned | $0 | 1,200 |
Goodwill and other intangibles | $1,498,000 | 1,347 |
All other assets | $17,260,000 | 1,191 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,792,388,000 | 475 |
Total liabilities | $1,640,620,000 | 458 |
Total deposits | $1,635,711,000 | 430 |
Interest-bearing deposits | $1,425,621,000 | 395 |
Deposits held in domestic offices | $1,635,711,000 | 428 |
% insured | 35.95% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,909,000 | 1,097 |
Total equity capital | $151,768,000 | 619 |
Total bank equity capital | $151,768,000 | 618 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,800,000 | 1,144 |
Surplus | $27,200,000 | 1,121 |
Undivided profits | $122,768,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,610,000 | 561 |
Earning assets | $1,759,335,000 | 448 |
Long-term assets (5+ years) | $899,476,000 | 325 |
Average Assets, year-to-date | $1,763,211,000 | 481 |
Average Assets, quarterly | $1,763,211,000 | 481 |
Volatile liabilities | $715,678,000 | 169 |
Insider loans | $5,321,000 | 1,123 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $70,639,000 | 1,279 |
Tier 1 (core) risk-based capital | $151,570,000 | 579 |
Tier 2 risk-based capital | $4,943,000 | 1,151 |
Total risk weighted assets | $507,155,000 | 1,099 |
Total unused commitments | $70,639,000 | 1,279 |
Derivatives | $24,645,000 | 564 |
2018-12-31 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,734,034,000 | 491 |
Cash and due from depository institutions | $563,167,000 | 1,220 |
Interest-bearing balances | $538,497,000 | 92 |
Securities | $775,463,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $369,525,000 | 1,368 |
Loan loss allowance | $4,962,000 | 1,233 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,642,000 | 2,490 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $1,498,000 | 1,360 |
All other assets | $20,739,000 | 1,056 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,734,034,000 | 491 |
Total liabilities | $1,594,786,000 | 473 |
Total deposits | $1,589,321,000 | 443 |
Interest-bearing deposits | $1,388,664,000 | 401 |
Deposits held in domestic offices | $1,589,321,000 | 441 |
% insured | 35.22% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,465,000 | 1,026 |
Total equity capital | $139,248,000 | 656 |
Total bank equity capital | $139,248,000 | 656 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,800,000 | 1,156 |
Surplus | $27,200,000 | 1,114 |
Undivided profits | $110,248,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,998,000 | 406 |
Earning assets | $1,683,485,000 | 467 |
Long-term assets (5+ years) | $768,495,000 | 364 |
Average Assets, year-to-date | $1,638,781,200 | 497 |
Average Assets, quarterly | $1,694,904,000 | 500 |
Volatile liabilities | $711,843,000 | 172 |
Insider loans | $5,301,000 | 1,109 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $76,714,000 | 1,206 |
Tier 1 (core) risk-based capital | $145,409,000 | 600 |
Tier 2 risk-based capital | $4,962,000 | 1,155 |
Total risk weighted assets | $493,797,000 | 1,124 |
Total unused commitments | $76,714,000 | 1,206 |
Derivatives | $27,499,000 | 511 |
2018-09-30 | Rank | |
# of Employees: | 117 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,655,774,000 | 510 |
Cash and due from depository institutions | $464,770,000 | 1,220 |
Interest-bearing balances | $455,284,000 | 101 |
Securities | $812,999,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $355,160,000 | 1,411 |
Loan loss allowance | $3,463,000 | 1,689 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,532,000 | 2,557 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $1,498,000 | 1,358 |
All other assets | $17,815,000 | 1,190 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,655,774,000 | 510 |
Total liabilities | $1,528,751,000 | 484 |
Total deposits | $1,525,080,000 | 450 |
Interest-bearing deposits | $1,338,210,000 | 398 |
Deposits held in domestic offices | $1,525,080,000 | 448 |
% insured | 35.60% | 5,419 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,671,000 | 1,355 |
Total equity capital | $127,023,000 | 696 |
Total bank equity capital | $127,023,000 | 696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,176 |
Surplus | $27,200,000 | 1,115 |
Undivided profits | $98,023,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,268,000 | 520 |
Earning assets | $1,623,443,000 | 470 |
Long-term assets (5+ years) | $766,667,000 | 363 |
Average Assets, year-to-date | $1,614,968,000 | 503 |
Average Assets, quarterly | $1,639,735,000 | 510 |
Volatile liabilities | $732,118,000 | 162 |
Insider loans | $6,325,000 | 949 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $56,171,000 | 1,495 |
Tier 1 (core) risk-based capital | $142,936,000 | 595 |
Tier 2 risk-based capital | $3,463,000 | 1,554 |
Total risk weighted assets | $470,582,000 | 1,161 |
Total unused commitments | $56,171,000 | 1,495 |
Derivatives | $27,499,000 | 532 |
2018-06-30 | Rank | |
# of Employees: | 124 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $1,623,696,000 | 513 |
Cash and due from depository institutions | $435,567,000 | 1,140 |
Interest-bearing balances | $420,188,000 | 102 |
Securities | $815,189,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $348,621,000 | 1,420 |
Loan loss allowance | $3,520,000 | 1,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,521,000 | 2,563 |
Other real estate owned | $0 | 1,140 |
Goodwill and other intangibles | $1,498,000 | 1,353 |
All other assets | $19,300,000 | 1,114 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,623,696,000 | 513 |
Total liabilities | $1,497,178,000 | 488 |
Total deposits | $1,494,622,000 | 451 |
Interest-bearing deposits | $1,306,561,000 | 405 |
Deposits held in domestic offices | $1,494,622,000 | 449 |
% insured | 36.50% | 5,479 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,556,000 | 1,663 |
Total equity capital | $126,518,000 | 694 |
Total bank equity capital | $126,518,000 | 694 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,800,000 | 1,195 |
Surplus | $27,200,000 | 1,112 |
Undivided profits | $97,518,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $9,229,000 | 338 |
Earning assets | $1,583,998,000 | 476 |
Long-term assets (5+ years) | $715,509,000 | 387 |
Average Assets, year-to-date | $1,601,366,000 | 507 |
Average Assets, quarterly | $1,625,339,000 | 505 |
Volatile liabilities | $708,062,000 | 165 |
Insider loans | $7,495,000 | 818 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $69,350,000 | 1,302 |
Tier 1 (core) risk-based capital | $137,793,000 | 605 |
Tier 2 risk-based capital | $3,520,000 | 1,528 |
Total risk weighted assets | $460,871,000 | 1,168 |
Total unused commitments | $69,350,000 | 1,303 |
Derivatives | $27,005,000 | 536 |
2018-03-31 | Rank | |
# of Employees: | 123 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $1,626,982,000 | 506 |
Cash and due from depository institutions | $484,141,000 | 1,141 |
Interest-bearing balances | $467,956,000 | 98 |
Securities | $781,607,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $340,596,000 | 1,438 |
Loan loss allowance | $3,523,000 | 1,671 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,571,000 | 2,570 |
Other real estate owned | $0 | 1,141 |
Goodwill and other intangibles | $1,498,000 | 1,345 |
All other assets | $15,569,000 | 1,282 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,626,982,000 | 506 |
Total liabilities | $1,502,839,000 | 488 |
Total deposits | $1,499,981,000 | 452 |
Interest-bearing deposits | $1,316,710,000 | 399 |
Deposits held in domestic offices | $1,499,981,000 | 449 |
% insured | 37.29% | 5,541 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,858,000 | 1,512 |
Total equity capital | $124,143,000 | 698 |
Total bank equity capital | $124,143,000 | 698 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,800,000 | 1,217 |
Surplus | $27,200,000 | 1,113 |
Undivided profits | $95,143,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,795,000 | 480 |
Earning assets | $1,590,159,000 | 478 |
Long-term assets (5+ years) | $714,998,000 | 387 |
Average Assets, year-to-date | $1,590,201,000 | 517 |
Average Assets, quarterly | $1,590,201,000 | 517 |
Volatile liabilities | $652,027,000 | 171 |
Insider loans | $7,172,000 | 849 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,650,000 | 1,814 |
Tier 1 (core) risk-based capital | $132,898,000 | 628 |
Tier 2 risk-based capital | $3,523,000 | 1,522 |
Total risk weighted assets | $442,518,000 | 1,192 |
Total unused commitments | $42,650,000 | 1,814 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 126 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $1,553,420,000 | 529 |
Cash and due from depository institutions | $395,049,000 | 1,125 |
Interest-bearing balances | $383,606,000 | 110 |
Securities | $786,484,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $349,293,000 | 1,398 |
Loan loss allowance | $3,536,000 | 1,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,579,000 | 2,593 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $1,498,000 | 1,353 |
All other assets | $17,517,000 | 1,177 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,553,420,000 | 529 |
Total liabilities | $1,424,987,000 | 510 |
Total deposits | $1,419,781,000 | 468 |
Interest-bearing deposits | $1,232,281,000 | 419 |
Deposits held in domestic offices | $1,419,781,000 | 466 |
% insured | 38.98% | 5,587 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,206,000 | 1,004 |
Total equity capital | $128,433,000 | 668 |
Total bank equity capital | $128,433,000 | 667 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,800,000 | 1,233 |
Surplus | $27,200,000 | 1,127 |
Undivided profits | $99,433,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,354,000 | 326 |
Earning assets | $1,519,383,000 | 493 |
Long-term assets (5+ years) | $720,357,000 | 383 |
Average Assets, year-to-date | $1,554,393,400 | 501 |
Average Assets, quarterly | $1,543,147,000 | 525 |
Volatile liabilities | $621,061,000 | 179 |
Insider loans | $7,349,000 | 856 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,926,000 | 2,205 |
Tier 1 (core) risk-based capital | $128,261,000 | 637 |
Tier 2 risk-based capital | $3,536,000 | 1,526 |
Total risk weighted assets | $429,141,000 | 1,222 |
Total unused commitments | $29,926,000 | 2,205 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 123 | 1,168 |
Assets and Liabilities | ||
Total Assets: | $1,532,874,000 | 527 |
Cash and due from depository institutions | $385,952,000 | 1,168 |
Interest-bearing balances | $366,946,000 | 117 |
Securities | $793,176,000 | 223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $335,693,000 | 1,459 |
Loan loss allowance | $3,520,000 | 1,703 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,565,000 | 2,604 |
Other real estate owned | $37,000 | 1,168 |
Goodwill and other intangibles | $1,498,000 | 1,360 |
All other assets | $12,953,000 | 1,524 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,532,874,000 | 527 |
Total liabilities | $1,405,988,000 | 507 |
Total deposits | $1,400,917,000 | 470 |
Interest-bearing deposits | $1,207,388,000 | 430 |
Deposits held in domestic offices | $1,400,917,000 | 469 |
% insured | 38.56% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,071,000 | 1,062 |
Total equity capital | $126,886,000 | 680 |
Total bank equity capital | $126,886,000 | 680 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,800,000 | 1,257 |
Surplus | $27,200,000 | 1,130 |
Undivided profits | $97,886,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,953,000 | 475 |
Earning assets | $1,495,815,000 | 495 |
Long-term assets (5+ years) | $705,481,000 | 387 |
Average Assets, year-to-date | $1,554,636,750 | 504 |
Average Assets, quarterly | $1,557,303,000 | 513 |
Volatile liabilities | $637,594,000 | 169 |
Insider loans | $5,974,000 | 1,036 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $26,789,000 | 2,333 |
Tier 1 (core) risk-based capital | $125,198,000 | 651 |
Tier 2 risk-based capital | $3,520,000 | 1,536 |
Total risk weighted assets | $412,359,000 | 1,259 |
Total unused commitments | $26,789,000 | 2,333 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 123 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $1,581,732,000 | 508 |
Cash and due from depository institutions | $461,275,000 | 1,178 |
Interest-bearing balances | $449,396,000 | 94 |
Securities | $759,696,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $339,651,000 | 1,428 |
Loan loss allowance | $3,538,000 | 1,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,580,000 | 2,612 |
Other real estate owned | $37,000 | 1,178 |
Goodwill and other intangibles | $1,498,000 | 1,359 |
All other assets | $15,995,000 | 1,277 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,581,732,000 | 508 |
Total liabilities | $1,459,180,000 | 491 |
Total deposits | $1,454,843,000 | 457 |
Interest-bearing deposits | $1,274,399,000 | 413 |
Deposits held in domestic offices | $1,454,843,000 | 455 |
% insured | 38.31% | 5,718 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,337,000 | 1,141 |
Total equity capital | $122,552,000 | 696 |
Total bank equity capital | $122,552,000 | 696 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,800,000 | 1,268 |
Surplus | $27,200,000 | 1,135 |
Undivided profits | $93,552,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $8,981,000 | 318 |
Earning assets | $1,548,743,000 | 476 |
Long-term assets (5+ years) | $651,670,000 | 423 |
Average Assets, year-to-date | $1,561,891,000 | 507 |
Average Assets, quarterly | $1,582,856,000 | 506 |
Volatile liabilities | $639,003,000 | 169 |
Insider loans | $6,208,000 | 998 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,833,000 | 2,311 |
Tier 1 (core) risk-based capital | $120,725,000 | 664 |
Tier 2 risk-based capital | $3,538,000 | 1,526 |
Total risk weighted assets | $405,454,000 | 1,272 |
Total unused commitments | $27,833,000 | 2,311 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $1,583,980,000 | 507 |
Cash and due from depository institutions | $483,533,000 | 1,165 |
Interest-bearing balances | $473,235,000 | 96 |
Securities | $754,951,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $327,754,000 | 1,462 |
Loan loss allowance | $3,542,000 | 1,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,629,000 | 2,614 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $1,498,000 | 1,367 |
All other assets | $12,615,000 | 1,539 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,583,980,000 | 507 |
Total liabilities | $1,468,949,000 | 485 |
Total deposits | $1,466,291,000 | 455 |
Interest-bearing deposits | $1,302,216,000 | 402 |
Deposits held in domestic offices | $1,466,291,000 | 453 |
% insured | 39.86% | 5,775 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,658,000 | 1,603 |
Total equity capital | $115,031,000 | 728 |
Total bank equity capital | $115,031,000 | 727 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,800,000 | 1,288 |
Surplus | $27,200,000 | 1,138 |
Undivided profits | $86,031,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,516,000 | 451 |
Earning assets | $1,555,940,000 | 477 |
Long-term assets (5+ years) | $655,720,000 | 425 |
Average Assets, year-to-date | $1,551,970,500 | 510 |
Average Assets, quarterly | $1,551,970,500 | 510 |
Volatile liabilities | $594,281,000 | 167 |
Insider loans | $6,853,000 | 901 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,414,000 | 2,219 |
Tier 1 (core) risk-based capital | $116,696,000 | 673 |
Tier 2 risk-based capital | $3,542,000 | 1,515 |
Total risk weighted assets | $401,306,000 | 1,273 |
Total unused commitments | $30,414,000 | 2,220 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 123 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,519,961,000 | 513 |
Cash and due from depository institutions | $458,935,000 | 1,169 |
Interest-bearing balances | $447,169,000 | 100 |
Securities | $721,635,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $317,388,000 | 1,493 |
Loan loss allowance | $3,549,000 | 1,663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,696,000 | 2,599 |
Other real estate owned | $152,000 | 1,169 |
Goodwill and other intangibles | $1,498,000 | 1,365 |
All other assets | $16,657,000 | 1,252 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,519,961,000 | 513 |
Total liabilities | $1,410,461,000 | 493 |
Total deposits | $1,406,634,000 | 458 |
Interest-bearing deposits | $1,240,525,000 | 409 |
Deposits held in domestic offices | $1,406,634,000 | 456 |
% insured | 39.38% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,827,000 | 1,270 |
Total equity capital | $109,500,000 | 746 |
Total bank equity capital | $109,500,000 | 746 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 1,305 |
Surplus | $27,200,000 | 1,139 |
Undivided profits | $80,500,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $8,677,000 | 320 |
Earning assets | $1,486,192,000 | 486 |
Long-term assets (5+ years) | $626,659,000 | 434 |
Average Assets, year-to-date | $1,501,641,400 | 509 |
Average Assets, quarterly | $1,511,032,000 | 515 |
Volatile liabilities | $549,235,000 | 175 |
Insider loans | $6,065,000 | 1,019 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,690,000 | 2,179 |
Tier 1 (core) risk-based capital | $112,867,000 | 689 |
Tier 2 risk-based capital | $3,549,000 | 1,502 |
Total risk weighted assets | $389,417,000 | 1,298 |
Total unused commitments | $30,690,000 | 2,179 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 122 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,502,103,000 | 519 |
Cash and due from depository institutions | $443,524,000 | 1,192 |
Interest-bearing balances | $434,201,000 | 106 |
Securities | $743,492,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $296,958,000 | 1,574 |
Loan loss allowance | $3,556,000 | 1,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,673,000 | 2,619 |
Other real estate owned | $188,000 | 1,192 |
Goodwill and other intangibles | $1,498,000 | 1,348 |
All other assets | $12,770,000 | 1,502 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,502,103,000 | 519 |
Total liabilities | $1,379,802,000 | 505 |
Total deposits | $1,370,547,000 | 464 |
Interest-bearing deposits | $1,200,592,000 | 416 |
Deposits held in domestic offices | $1,370,547,000 | 462 |
% insured | 39.18% | 5,911 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,255,000 | 696 |
Total equity capital | $122,301,000 | 676 |
Total bank equity capital | $122,301,000 | 676 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,800,000 | 1,322 |
Surplus | $27,200,000 | 1,130 |
Undivided profits | $93,301,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,545,000 | 478 |
Earning assets | $1,474,651,000 | 482 |
Long-term assets (5+ years) | $620,382,000 | 421 |
Average Assets, year-to-date | $1,497,061,500 | 513 |
Average Assets, quarterly | $1,502,332,000 | 519 |
Volatile liabilities | $524,984,000 | 179 |
Insider loans | $7,124,000 | 868 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,710,000 | 2,264 |
Tier 1 (core) risk-based capital | $104,708,000 | 733 |
Tier 2 risk-based capital | $3,556,000 | 1,482 |
Total risk weighted assets | $372,971,000 | 1,334 |
Total unused commitments | $28,710,000 | 2,264 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $1,502,561,000 | 518 |
Cash and due from depository institutions | $440,160,000 | 1,206 |
Interest-bearing balances | $428,549,000 | 97 |
Securities | $745,323,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $296,144,000 | 1,557 |
Loan loss allowance | $3,598,000 | 1,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,717,000 | 2,626 |
Other real estate owned | $188,000 | 1,206 |
Goodwill and other intangibles | $1,498,000 | 1,355 |
All other assets | $15,531,000 | 1,272 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,502,561,000 | 518 |
Total liabilities | $1,380,481,000 | 496 |
Total deposits | $1,369,508,000 | 459 |
Interest-bearing deposits | $1,200,657,000 | 411 |
Deposits held in domestic offices | $1,369,508,000 | 457 |
% insured | 39.90% | 5,987 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,973,000 | 607 |
Total equity capital | $122,080,000 | 673 |
Total bank equity capital | $122,080,000 | 673 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,800,000 | 1,343 |
Surplus | $27,200,000 | 1,133 |
Undivided profits | $93,080,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,192,000 | 317 |
Earning assets | $1,470,016,000 | 476 |
Long-term assets (5+ years) | $613,366,000 | 425 |
Average Assets, year-to-date | $1,495,381,000 | 512 |
Average Assets, quarterly | $1,507,806,500 | 511 |
Volatile liabilities | $509,245,000 | 182 |
Insider loans | $6,969,000 | 902 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,438,000 | 2,117 |
Tier 1 (core) risk-based capital | $106,827,000 | 714 |
Tier 2 risk-based capital | $3,598,000 | 1,466 |
Total risk weighted assets | $368,178,000 | 1,337 |
Total unused commitments | $32,438,000 | 2,117 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 121 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $1,513,052,000 | 508 |
Cash and due from depository institutions | $471,570,000 | 1,184 |
Interest-bearing balances | $462,879,000 | 99 |
Securities | $736,547,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $287,113,000 | 1,565 |
Loan loss allowance | $3,582,000 | 1,643 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,719,000 | 2,622 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $1,498,000 | 1,345 |
All other assets | $12,605,000 | 1,486 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,513,052,000 | 508 |
Total liabilities | $1,398,215,000 | 485 |
Total deposits | $1,388,410,000 | 450 |
Interest-bearing deposits | $1,221,467,000 | 404 |
Deposits held in domestic offices | $1,388,410,000 | 448 |
% insured | 40.49% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,805,000 | 633 |
Total equity capital | $114,837,000 | 706 |
Total bank equity capital | $114,837,000 | 706 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 1,357 |
Surplus | $27,200,000 | 1,138 |
Undivided profits | $85,837,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,423,000 | 454 |
Earning assets | $1,486,539,000 | 471 |
Long-term assets (5+ years) | $598,955,000 | 434 |
Average Assets, year-to-date | $1,491,791,000 | 513 |
Average Assets, quarterly | $1,491,791,000 | 513 |
Volatile liabilities | $477,807,000 | 186 |
Insider loans | $6,626,000 | 961 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $28,128,000 | 2,279 |
Tier 1 (core) risk-based capital | $102,328,000 | 736 |
Tier 2 risk-based capital | $3,582,000 | 1,463 |
Total risk weighted assets | $358,491,000 | 1,352 |
Total unused commitments | $28,128,000 | 2,279 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 120 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $1,470,530,000 | 516 |
Cash and due from depository institutions | $464,267,000 | 1,202 |
Interest-bearing balances | $450,822,000 | 95 |
Securities | $706,735,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $278,741,000 | 1,605 |
Loan loss allowance | $3,585,000 | 1,638 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,769,000 | 2,614 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $1,498,000 | 1,349 |
All other assets | $15,520,000 | 1,267 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,470,530,000 | 516 |
Total liabilities | $1,363,627,000 | 489 |
Total deposits | $1,354,855,000 | 450 |
Interest-bearing deposits | $1,173,108,000 | 412 |
Deposits held in domestic offices | $1,354,855,000 | 448 |
% insured | 39.75% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,772,000 | 686 |
Total equity capital | $106,903,000 | 750 |
Total bank equity capital | $106,903,000 | 750 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,800,000 | 1,386 |
Surplus | $27,200,000 | 1,141 |
Undivided profits | $77,903,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,058,000 | 318 |
Earning assets | $1,436,298,000 | 481 |
Long-term assets (5+ years) | $578,674,000 | 441 |
Average Assets, year-to-date | $1,399,827,200 | 514 |
Average Assets, quarterly | $1,438,809,000 | 517 |
Volatile liabilities | $461,517,000 | 191 |
Insider loans | $8,179,000 | 766 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $53,855,000 | 1,470 |
Tier 1 (core) risk-based capital | $98,565,000 | 758 |
Tier 2 risk-based capital | $3,585,000 | 1,457 |
Total risk weighted assets | $353,659,000 | 1,367 |
Total unused commitments | $53,855,000 | 1,470 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 118 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $1,407,088,000 | 532 |
Cash and due from depository institutions | $431,404,000 | 1,238 |
Interest-bearing balances | $422,031,000 | 103 |
Securities | $686,146,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $271,750,000 | 1,630 |
Loan loss allowance | $2,821,000 | 2,095 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,863,000 | 2,601 |
Other real estate owned | $0 | 1,238 |
Goodwill and other intangibles | $1,498,000 | 1,349 |
All other assets | $12,427,000 | 1,517 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,407,088,000 | 532 |
Total liabilities | $1,300,396,000 | 507 |
Total deposits | $1,291,877,000 | 467 |
Interest-bearing deposits | $1,108,103,000 | 425 |
Deposits held in domestic offices | $1,291,877,000 | 465 |
% insured | 41.18% | 6,177 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,519,000 | 724 |
Total equity capital | $106,692,000 | 753 |
Total bank equity capital | $106,692,000 | 753 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,800,000 | 1,424 |
Surplus | $27,200,000 | 1,139 |
Undivided profits | $77,692,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,079,000 | 512 |
Earning assets | $1,379,927,000 | 491 |
Long-term assets (5+ years) | $562,022,000 | 451 |
Average Assets, year-to-date | $1,382,151,500 | 518 |
Average Assets, quarterly | $1,381,707,000 | 530 |
Volatile liabilities | $349,587,000 | 210 |
Insider loans | $9,226,000 | 680 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $57,954,000 | 1,392 |
Tier 1 (core) risk-based capital | $96,318,000 | 769 |
Tier 2 risk-based capital | $2,821,000 | 1,808 |
Total risk weighted assets | $340,739,000 | 1,409 |
Total unused commitments | $57,954,000 | 1,392 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 116 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $1,356,326,000 | 541 |
Cash and due from depository institutions | $360,265,000 | 1,262 |
Interest-bearing balances | $349,022,000 | 116 |
Securities | $717,542,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $257,848,000 | 1,708 |
Loan loss allowance | $2,827,000 | 2,095 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,805,000 | 2,634 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $1,498,000 | 1,351 |
All other assets | $15,368,000 | 1,271 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,356,326,000 | 541 |
Total liabilities | $1,257,519,000 | 521 |
Total deposits | $1,251,276,000 | 472 |
Interest-bearing deposits | $1,079,996,000 | 429 |
Deposits held in domestic offices | $1,251,276,000 | 470 |
% insured | 42.45% | 6,256 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,243,000 | 877 |
Total equity capital | $98,807,000 | 795 |
Total bank equity capital | $98,807,000 | 794 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,800,000 | 1,445 |
Surplus | $27,200,000 | 1,157 |
Undivided profits | $69,807,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $7,854,000 | 313 |
Earning assets | $1,324,412,000 | 502 |
Long-term assets (5+ years) | $599,409,000 | 427 |
Average Assets, year-to-date | $1,373,839,330 | 517 |
Average Assets, quarterly | $1,382,366,500 | 519 |
Volatile liabilities | $364,200,000 | 217 |
Insider loans | $9,484,000 | 662 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $54,477,000 | 1,452 |
Tier 1 (core) risk-based capital | $89,296,000 | 833 |
Tier 2 risk-based capital | $2,827,000 | 1,793 |
Total risk weighted assets | $337,120,000 | 1,420 |
Total unused commitments | $54,477,000 | 1,452 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 121 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $1,408,407,000 | 513 |
Cash and due from depository institutions | $434,822,000 | 1,207 |
Interest-bearing balances | $422,486,000 | 110 |
Securities | $720,472,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $235,486,000 | 1,821 |
Loan loss allowance | $2,831,000 | 2,105 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,877,000 | 2,627 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $1,498,000 | 1,332 |
All other assets | $12,252,000 | 1,507 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,408,407,000 | 513 |
Total liabilities | $1,307,731,000 | 491 |
Total deposits | $1,297,785,000 | 457 |
Interest-bearing deposits | $1,125,623,000 | 412 |
Deposits held in domestic offices | $1,297,785,000 | 455 |
% insured | 43.84% | 6,326 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,946,000 | 634 |
Total equity capital | $100,676,000 | 782 |
Total bank equity capital | $100,676,000 | 781 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,800,000 | 1,472 |
Surplus | $27,200,000 | 1,160 |
Undivided profits | $71,676,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,671,000 | 501 |
Earning assets | $1,378,444,000 | 478 |
Long-term assets (5+ years) | $569,138,000 | 439 |
Average Assets, year-to-date | $1,382,596,000 | 518 |
Average Assets, quarterly | $1,382,596,000 | 518 |
Volatile liabilities | $339,839,000 | 217 |
Insider loans | $8,915,000 | 713 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $53,246,000 | 1,455 |
Tier 1 (core) risk-based capital | $86,716,000 | 846 |
Tier 2 risk-based capital | $2,831,000 | 1,770 |
Total risk weighted assets | $312,450,000 | 1,492 |
Total unused commitments | $53,246,000 | 1,455 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 119 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $1,356,785,000 | 516 |
Cash and due from depository institutions | $432,523,000 | 1,225 |
Interest-bearing balances | $420,079,000 | 108 |
Securities | $679,911,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $223,978,000 | 1,907 |
Loan loss allowance | $2,836,000 | 2,118 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,899,000 | 2,652 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $1,498,000 | 1,332 |
All other assets | $14,976,000 | 1,296 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,356,785,000 | 516 |
Total liabilities | $1,261,419,000 | 500 |
Total deposits | $1,251,437,000 | 463 |
Interest-bearing deposits | $1,063,220,000 | 429 |
Deposits held in domestic offices | $1,251,437,000 | 460 |
% insured | 32.98% | 6,460 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,982,000 | 622 |
Total equity capital | $95,366,000 | 805 |
Total bank equity capital | $95,366,000 | 804 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,800,000 | 1,504 |
Surplus | $27,200,000 | 1,164 |
Undivided profits | $66,366,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,963,000 | 343 |
Earning assets | $1,323,968,000 | 491 |
Long-term assets (5+ years) | $541,716,000 | 450 |
Average Assets, year-to-date | $1,218,333,200 | 554 |
Average Assets, quarterly | $1,326,929,000 | 521 |
Volatile liabilities | $328,493,000 | 230 |
Insider loans | $9,753,000 | 638 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,968,000 | 1,782 |
Tier 1 (core) risk-based capital | $85,137,000 | 841 |
Tier 2 risk-based capital | $2,836,000 | 1,764 |
Total risk weighted assets | $303,913,000 | 1,501 |
Total unused commitments | $38,968,000 | 1,782 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 117 | 1,258 |
Assets and Liabilities | ||
Total Assets: | $1,297,073,000 | 533 |
Cash and due from depository institutions | $369,541,000 | 1,258 |
Interest-bearing balances | $356,956,000 | 124 |
Securities | $693,284,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $216,114,000 | 1,964 |
Loan loss allowance | $2,753,000 | 2,215 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,985,000 | 2,642 |
Other real estate owned | $0 | 1,258 |
Goodwill and other intangibles | $1,498,000 | 1,338 |
All other assets | $12,651,000 | 1,501 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,297,073,000 | 533 |
Total liabilities | $1,205,477,000 | 512 |
Total deposits | $1,197,993,000 | 474 |
Interest-bearing deposits | $1,003,969,000 | 436 |
Deposits held in domestic offices | $1,197,993,000 | 471 |
% insured | 35.96% | 6,536 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,484,000 | 756 |
Total equity capital | $91,596,000 | 840 |
Total bank equity capital | $91,596,000 | 840 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,800,000 | 1,525 |
Surplus | $27,200,000 | 1,172 |
Undivided profits | $62,596,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,052,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,748,000 | 520 |
Earning assets | $1,266,354,000 | 501 |
Long-term assets (5+ years) | $549,174,000 | 441 |
Average Assets, year-to-date | $1,183,720,250 | 566 |
Average Assets, quarterly | $1,242,544,500 | 549 |
Volatile liabilities | $332,345,000 | 222 |
Insider loans | $10,720,000 | 580 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $47,429,000 | 1,560 |
Tier 1 (core) risk-based capital | $83,045,000 | 864 |
Tier 2 risk-based capital | $2,753,000 | 1,826 |
Total risk weighted assets | $299,651,000 | 1,510 |
Total unused commitments | $47,429,000 | 1,560 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 122 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $1,188,016,000 | 572 |
Cash and due from depository institutions | $320,753,000 | 1,205 |
Interest-bearing balances | $299,337,000 | 137 |
Securities | $640,851,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $206,101,000 | 2,020 |
Loan loss allowance | $2,764,000 | 2,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,988,000 | 2,651 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $1,498,000 | 1,322 |
All other assets | $14,825,000 | 1,310 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,188,016,000 | 572 |
Total liabilities | $1,099,350,000 | 552 |
Total deposits | $1,092,244,000 | 502 |
Interest-bearing deposits | $927,903,000 | 469 |
Deposits held in domestic offices | $1,092,244,000 | 500 |
% insured | 36.71% | 6,604 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,106,000 | 765 |
Total equity capital | $88,666,000 | 850 |
Total bank equity capital | $88,666,000 | 850 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 1,551 |
Surplus | $27,200,000 | 1,167 |
Undivided profits | $59,666,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,341,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,664,000 | 343 |
Earning assets | $1,146,289,000 | 540 |
Long-term assets (5+ years) | $512,352,000 | 458 |
Average Assets, year-to-date | $1,145,936,000 | 587 |
Average Assets, quarterly | $1,177,978,500 | 575 |
Volatile liabilities | $345,724,000 | 208 |
Insider loans | $10,627,000 | 568 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,419,000 | 1,791 |
Tier 1 (core) risk-based capital | $80,216,000 | 880 |
Tier 2 risk-based capital | $2,764,000 | 1,815 |
Total risk weighted assets | $290,059,000 | 1,543 |
Total unused commitments | $38,419,000 | 1,791 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 121 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $1,167,941,000 | 583 |
Cash and due from depository institutions | $313,853,000 | 1,209 |
Interest-bearing balances | $300,571,000 | 142 |
Securities | $631,239,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $205,137,000 | 1,999 |
Loan loss allowance | $2,736,000 | 2,284 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,867,000 | 2,716 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $1,498,000 | 1,324 |
All other assets | $12,347,000 | 1,515 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,167,941,000 | 583 |
Total liabilities | $1,086,937,000 | 567 |
Total deposits | $1,082,453,000 | 510 |
Interest-bearing deposits | $915,164,000 | 473 |
Deposits held in domestic offices | $1,082,453,000 | 508 |
% insured | 37.46% | 6,676 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,484,000 | 1,063 |
Total equity capital | $81,004,000 | 913 |
Total bank equity capital | $81,004,000 | 913 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,800,000 | 1,572 |
Surplus | $27,200,000 | 1,182 |
Undivided profits | $52,004,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,342,000 | 519 |
Earning assets | $1,136,947,000 | 549 |
Long-term assets (5+ years) | $507,072,000 | 462 |
Average Assets, year-to-date | $1,124,896,000 | 601 |
Average Assets, quarterly | $1,124,896,000 | 601 |
Volatile liabilities | $286,164,000 | 216 |
Insider loans | $15,268,000 | 356 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,290,000 | 2,077 |
Tier 1 (core) risk-based capital | $77,546,000 | 916 |
Tier 2 risk-based capital | $2,736,000 | 1,824 |
Total risk weighted assets | $291,591,000 | 1,529 |
Total unused commitments | $31,290,000 | 2,077 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 120 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $1,081,851,000 | 623 |
Cash and due from depository institutions | $287,441,000 | 1,235 |
Interest-bearing balances | $275,997,000 | 146 |
Securities | $573,888,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $198,315,000 | 2,045 |
Loan loss allowance | $2,738,000 | 2,308 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,793,000 | 2,772 |
Other real estate owned | $1,764,000 | 1,235 |
Goodwill and other intangibles | $1,498,000 | 1,317 |
All other assets | $15,152,000 | 1,316 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,081,851,000 | 623 |
Total liabilities | $1,008,530,000 | 601 |
Total deposits | $1,005,092,000 | 536 |
Interest-bearing deposits | $843,879,000 | 515 |
Deposits held in domestic offices | $1,005,092,000 | 534 |
% insured | 40.07% | 6,744 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,438,000 | 1,306 |
Total equity capital | $73,321,000 | 985 |
Total bank equity capital | $73,321,000 | 984 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,800,000 | 1,597 |
Surplus | $27,200,000 | 1,179 |
Undivided profits | $44,321,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,525,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,598,000 | 348 |
Earning assets | $1,048,200,000 | 582 |
Long-term assets (5+ years) | $456,558,000 | 514 |
Average Assets, year-to-date | $1,041,712,600 | 630 |
Average Assets, quarterly | $1,049,723,000 | 633 |
Volatile liabilities | $139,787,000 | 394 |
Insider loans | $10,869,000 | 544 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $31,500,000 | 2,003 |
Tier 1 (core) risk-based capital | $74,708,000 | 935 |
Tier 2 risk-based capital | $2,738,000 | 1,821 |
Total risk weighted assets | $277,749,000 | 1,590 |
Total unused commitments | $31,500,000 | 2,003 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $1,017,595,000 | 660 |
Cash and due from depository institutions | $223,314,000 | 1,281 |
Interest-bearing balances | $206,007,000 | 187 |
Securities | $579,927,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $197,602,000 | 2,019 |
Loan loss allowance | $2,738,000 | 2,370 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,811,000 | 2,782 |
Other real estate owned | $2,216,000 | 1,281 |
Goodwill and other intangibles | $1,498,000 | 1,321 |
All other assets | $9,227,000 | 1,958 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,017,595,000 | 660 |
Total liabilities | $944,892,000 | 630 |
Total deposits | $942,530,000 | 580 |
Interest-bearing deposits | $793,214,000 | 555 |
Deposits held in domestic offices | $942,530,000 | 579 |
% insured | 42.56% | 6,808 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,362,000 | 1,810 |
Total equity capital | $72,703,000 | 993 |
Total bank equity capital | $72,703,000 | 992 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,800,000 | 1,629 |
Surplus | $27,200,000 | 1,183 |
Undivided profits | $43,703,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,467,000 | 544 |
Earning assets | $983,536,000 | 613 |
Long-term assets (5+ years) | $473,941,000 | 479 |
Average Assets, year-to-date | $1,031,678,000 | 640 |
Average Assets, quarterly | $1,001,046,000 | 667 |
Volatile liabilities | $103,867,000 | 498 |
Insider loans | $14,215,000 | 392 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $37,857,000 | 1,750 |
Tier 1 (core) risk-based capital | $73,712,000 | 943 |
Tier 2 risk-based capital | $2,738,000 | 1,817 |
Total risk weighted assets | $278,014,000 | 1,582 |
Total unused commitments | $37,857,000 | 1,750 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $984,497,000 | 673 |
Cash and due from depository institutions | $191,260,000 | 1,281 |
Interest-bearing balances | $176,968,000 | 208 |
Securities | $581,515,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $192,942,000 | 2,055 |
Loan loss allowance | $2,744,000 | 2,389 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,838,000 | 2,780 |
Other real estate owned | $2,444,000 | 1,281 |
Goodwill and other intangibles | $1,498,000 | 1,319 |
All other assets | $11,000,000 | 1,680 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $984,497,000 | 673 |
Total liabilities | $914,159,000 | 646 |
Total deposits | $911,976,000 | 596 |
Interest-bearing deposits | $764,656,000 | 572 |
Deposits held in domestic offices | $911,976,000 | 594 |
% insured | 43.97% | 6,857 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,183,000 | 1,880 |
Total equity capital | $70,338,000 | 1,022 |
Total bank equity capital | $70,338,000 | 1,021 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,800,000 | 1,633 |
Surplus | $27,200,000 | 1,182 |
Undivided profits | $41,338,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,487,000 | 362 |
Earning assets | $951,425,000 | 630 |
Long-term assets (5+ years) | $471,602,000 | 472 |
Average Assets, year-to-date | $1,036,372,330 | 636 |
Average Assets, quarterly | $1,034,015,000 | 636 |
Volatile liabilities | $132,900,000 | 396 |
Insider loans | $8,991,000 | 681 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,206,000 | 1,698 |
Tier 1 (core) risk-based capital | $70,939,000 | 974 |
Tier 2 risk-based capital | $2,744,000 | 1,813 |
Total risk weighted assets | $272,551,000 | 1,592 |
Total unused commitments | $38,206,000 | 1,698 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $1,083,533,000 | 618 |
Cash and due from depository institutions | $282,638,000 | 1,292 |
Interest-bearing balances | $265,322,000 | 169 |
Securities | $598,979,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $184,828,000 | 2,129 |
Loan loss allowance | $2,594,000 | 2,530 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,835,000 | 2,797 |
Other real estate owned | $2,537,000 | 1,292 |
Goodwill and other intangibles | $1,498,000 | 1,320 |
All other assets | $9,218,000 | 1,919 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,083,533,000 | 618 |
Total liabilities | $1,004,771,000 | 592 |
Total deposits | $996,647,000 | 541 |
Interest-bearing deposits | $842,121,000 | 527 |
Deposits held in domestic offices | $996,647,000 | 539 |
% insured | 40.13% | 6,959 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,124,000 | 714 |
Total equity capital | $78,762,000 | 936 |
Total bank equity capital | $78,762,000 | 936 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,800,000 | 1,664 |
Surplus | $27,200,000 | 1,179 |
Undivided profits | $49,762,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,337,000 | 533 |
Earning assets | $1,049,129,000 | 576 |
Long-term assets (5+ years) | $478,513,000 | 455 |
Average Assets, year-to-date | $1,062,310,000 | 632 |
Average Assets, quarterly | $1,062,310,000 | 632 |
Volatile liabilities | $134,824,000 | 378 |
Insider loans | $7,183,000 | 846 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,034,000 | 1,906 |
Tier 1 (core) risk-based capital | $67,926,000 | 1,012 |
Tier 2 risk-based capital | $2,594,000 | 1,905 |
Total risk weighted assets | $266,402,000 | 1,608 |
Total unused commitments | $33,034,000 | 1,906 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 116 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $1,041,087,000 | 642 |
Cash and due from depository institutions | $299,894,000 | 1,276 |
Interest-bearing balances | $284,904,000 | 164 |
Securities | $541,083,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $183,881,000 | 2,149 |
Loan loss allowance | $3,687,000 | 1,887 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,775,000 | 2,836 |
Other real estate owned | $179,000 | 1,276 |
Goodwill and other intangibles | $1,498,000 | 1,325 |
All other assets | $10,777,000 | 1,690 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,041,087,000 | 642 |
Total liabilities | $962,244,000 | 620 |
Total deposits | $952,909,000 | 575 |
Interest-bearing deposits | $801,940,000 | 556 |
Deposits held in domestic offices | $952,909,000 | 574 |
% insured | 46.28% | 7,034 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,335,000 | 665 |
Total equity capital | $78,843,000 | 930 |
Total bank equity capital | $78,843,000 | 930 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,800,000 | 1,677 |
Surplus | $27,200,000 | 1,176 |
Undivided profits | $49,843,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,969,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,215,000 | 451 |
Earning assets | $1,009,868,000 | 601 |
Long-term assets (5+ years) | $427,104,000 | 494 |
Average Assets, year-to-date | $964,906,000 | 679 |
Average Assets, quarterly | $1,042,754,000 | 641 |
Volatile liabilities | $117,470,000 | 450 |
Insider loans | $7,537,000 | 797 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,022,000 | 2,123 |
Tier 1 (core) risk-based capital | $65,029,000 | 1,043 |
Tier 2 risk-based capital | $3,220,000 | 1,581 |
Total risk weighted assets | $257,145,000 | 1,659 |
Total unused commitments | $27,022,000 | 2,123 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 116 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,044,421,000 | 647 |
Cash and due from depository institutions | $315,511,000 | 1,278 |
Interest-bearing balances | $304,058,000 | 150 |
Securities | $533,153,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $179,838,000 | 2,207 |
Loan loss allowance | $3,489,000 | 2,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,818,000 | 2,848 |
Other real estate owned | $199,000 | 1,278 |
Goodwill and other intangibles | $1,520,000 | 1,316 |
All other assets | $10,382,000 | 1,755 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,044,421,000 | 647 |
Total liabilities | $963,563,000 | 617 |
Total deposits | $952,593,000 | 567 |
Interest-bearing deposits | $799,984,000 | 551 |
Deposits held in domestic offices | $952,593,000 | 564 |
% insured | 45.46% | 7,136 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,970,000 | 606 |
Total equity capital | $80,858,000 | 900 |
Total bank equity capital | $80,858,000 | 899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 1,711 |
Surplus | $27,200,000 | 1,187 |
Undivided profits | $51,858,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,974,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,908,000 | 663 |
Earning assets | $1,017,049,000 | 592 |
Long-term assets (5+ years) | $426,502,000 | 490 |
Average Assets, year-to-date | $945,860,750 | 700 |
Average Assets, quarterly | $1,008,325,000 | 662 |
Volatile liabilities | $285,889,000 | 222 |
Insider loans | $7,774,000 | 794 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,403,000 | 2,052 |
Tier 1 (core) risk-based capital | $63,887,000 | 1,060 |
Tier 2 risk-based capital | $3,150,000 | 1,632 |
Total risk weighted assets | $251,769,000 | 1,708 |
Total unused commitments | $28,403,000 | 2,052 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $972,229,000 | 684 |
Cash and due from depository institutions | $237,973,000 | 1,281 |
Interest-bearing balances | $227,451,000 | 189 |
Securities | $538,893,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $178,617,000 | 2,213 |
Loan loss allowance | $3,491,000 | 2,064 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,708,000 | 2,901 |
Other real estate owned | $199,000 | 1,281 |
Goodwill and other intangibles | $1,587,000 | 1,294 |
All other assets | $11,252,000 | 1,639 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $972,229,000 | 684 |
Total liabilities | $896,061,000 | 658 |
Total deposits | $886,316,000 | 606 |
Interest-bearing deposits | $749,763,000 | 586 |
Deposits held in domestic offices | $886,316,000 | 604 |
% insured | 48.21% | 7,183 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,745,000 | 630 |
Total equity capital | $76,168,000 | 942 |
Total bank equity capital | $76,168,000 | 941 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,800,000 | 1,743 |
Surplus | $27,200,000 | 1,183 |
Undivided profits | $47,168,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,908,000 | 501 |
Earning assets | $944,961,000 | 637 |
Long-term assets (5+ years) | $435,089,000 | 467 |
Average Assets, year-to-date | $913,007,330 | 728 |
Average Assets, quarterly | $950,087,500 | 703 |
Volatile liabilities | $294,139,000 | 223 |
Insider loans | $8,210,000 | 748 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,506,000 | 1,940 |
Tier 1 (core) risk-based capital | $61,133,000 | 1,090 |
Tier 2 risk-based capital | $3,159,000 | 1,629 |
Total risk weighted assets | $252,405,000 | 1,696 |
Total unused commitments | $29,506,000 | 1,940 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 111 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $927,946,000 | 720 |
Cash and due from depository institutions | $203,156,000 | 1,328 |
Interest-bearing balances | $192,518,000 | 232 |
Securities | $527,695,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $178,529,000 | 2,204 |
Loan loss allowance | $3,486,000 | 2,075 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,691,000 | 2,921 |
Other real estate owned | $2,973,000 | 1,328 |
Goodwill and other intangibles | $1,653,000 | 1,263 |
All other assets | $10,249,000 | 1,788 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $927,946,000 | 720 |
Total liabilities | $855,839,000 | 693 |
Total deposits | $846,854,000 | 642 |
Interest-bearing deposits | $715,844,000 | 620 |
Deposits held in domestic offices | $846,854,000 | 640 |
% insured | 48.90% | 7,242 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,985,000 | 666 |
Total equity capital | $72,107,000 | 981 |
Total bank equity capital | $72,107,000 | 980 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,800,000 | 1,769 |
Surplus | $27,200,000 | 1,190 |
Undivided profits | $43,107,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,859,000 | 2,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,662,000 | 683 |
Earning assets | $898,742,000 | 674 |
Long-term assets (5+ years) | $415,490,000 | 484 |
Average Assets, year-to-date | $883,396,500 | 751 |
Average Assets, quarterly | $883,396,500 | 751 |
Volatile liabilities | $273,814,000 | 228 |
Insider loans | $7,898,000 | 778 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,106,000 | 1,835 |
Tier 1 (core) risk-based capital | $58,538,000 | 1,122 |
Tier 2 risk-based capital | $3,251,000 | 1,592 |
Total risk weighted assets | $259,861,000 | 1,654 |
Total unused commitments | $32,106,000 | 1,835 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 115 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $838,847,000 | 799 |
Cash and due from depository institutions | $161,087,000 | 1,281 |
Interest-bearing balances | $150,064,000 | 259 |
Securities | $481,675,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $175,486,000 | 2,276 |
Loan loss allowance | $3,621,000 | 2,000 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,633,000 | 2,973 |
Other real estate owned | $3,029,000 | 1,281 |
Goodwill and other intangibles | $1,719,000 | 1,242 |
All other assets | $12,218,000 | 1,558 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $838,847,000 | 799 |
Total liabilities | $767,871,000 | 772 |
Total deposits | $756,433,000 | 697 |
Interest-bearing deposits | $623,136,000 | 710 |
Deposits held in domestic offices | $756,433,000 | 694 |
% insured | 54.52% | 7,249 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,438,000 | 547 |
Total equity capital | $70,976,000 | 994 |
Total bank equity capital | $70,976,000 | 993 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,800,000 | 1,781 |
Surplus | $27,200,000 | 1,201 |
Undivided profits | $41,976,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,550,000 | 560 |
Earning assets | $807,225,000 | 742 |
Long-term assets (5+ years) | $366,032,000 | 438 |
Average Assets, year-to-date | $751,615,400 | 878 |
Average Assets, quarterly | $819,536,000 | 810 |
Volatile liabilities | $210,677,000 | 308 |
Insider loans | $8,144,000 | 760 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $29,275,000 | 1,923 |
Tier 1 (core) risk-based capital | $56,120,000 | 1,162 |
Tier 2 risk-based capital | $3,255,000 | 1,598 |
Total risk weighted assets | $260,033,000 | 1,665 |
Total unused commitments | $29,275,000 | 1,925 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $800,225,000 | 834 |
Cash and due from depository institutions | $137,471,000 | 1,282 |
Interest-bearing balances | $129,181,000 | 326 |
Securities | $475,068,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $169,485,000 | 2,358 |
Loan loss allowance | $3,131,000 | 2,292 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,663,000 | 2,964 |
Other real estate owned | $3,056,000 | 1,282 |
Goodwill and other intangibles | $1,786,000 | 1,231 |
All other assets | $9,696,000 | 1,911 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $800,225,000 | 834 |
Total liabilities | $731,432,000 | 813 |
Total deposits | $721,633,000 | 745 |
Interest-bearing deposits | $605,970,000 | 746 |
Deposits held in domestic offices | $721,633,000 | 742 |
% insured | 54.59% | 7,329 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,799,000 | 617 |
Total equity capital | $68,793,000 | 1,024 |
Total bank equity capital | $68,793,000 | 1,022 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,800,000 | 1,816 |
Surplus | $27,200,000 | 1,211 |
Undivided profits | $39,793,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,621,000 | 745 |
Earning assets | $773,734,000 | 778 |
Long-term assets (5+ years) | $363,512,000 | 427 |
Average Assets, year-to-date | $729,807,500 | 902 |
Average Assets, quarterly | $771,789,000 | 862 |
Volatile liabilities | $251,857,000 | 263 |
Insider loans | $8,815,000 | 710 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $32,367,000 | 1,787 |
Tier 1 (core) risk-based capital | $54,951,000 | 1,191 |
Tier 2 risk-based capital | $3,119,000 | 1,665 |
Total risk weighted assets | $250,080,000 | 1,732 |
Total unused commitments | $32,367,000 | 1,792 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 113 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $743,353,000 | 903 |
Cash and due from depository institutions | $105,492,000 | 1,314 |
Interest-bearing balances | $93,726,000 | 415 |
Securities | $448,572,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $170,069,000 | 2,363 |
Loan loss allowance | $3,131,000 | 2,307 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,658,000 | 2,990 |
Other real estate owned | $3,045,000 | 1,314 |
Goodwill and other intangibles | $1,852,000 | 1,225 |
All other assets | $10,665,000 | 1,798 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $743,353,000 | 903 |
Total liabilities | $680,895,000 | 879 |
Total deposits | $673,579,000 | 798 |
Interest-bearing deposits | $561,504,000 | 818 |
Deposits held in domestic offices | $673,579,000 | 795 |
% insured | 57.57% | 7,369 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,316,000 | 737 |
Total equity capital | $62,458,000 | 1,111 |
Total bank equity capital | $62,458,000 | 1,110 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,846 |
Surplus | $27,200,000 | 1,200 |
Undivided profits | $33,458,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,596,000 | 556 |
Earning assets | $712,367,000 | 847 |
Long-term assets (5+ years) | $331,523,000 | 469 |
Average Assets, year-to-date | $706,335,000 | 936 |
Average Assets, quarterly | $728,515,000 | 912 |
Volatile liabilities | $204,948,000 | 332 |
Insider loans | $8,724,000 | 740 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,670,000 | 2,061 |
Tier 1 (core) risk-based capital | $52,477,000 | 1,217 |
Tier 2 risk-based capital | $3,131,000 | 1,684 |
Total risk weighted assets | $253,852,000 | 1,722 |
Total unused commitments | $26,670,000 | 2,063 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $713,677,000 | 936 |
Cash and due from depository institutions | $82,437,000 | 1,333 |
Interest-bearing balances | $73,192,000 | 549 |
Securities | $444,057,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $171,683,000 | 2,357 |
Loan loss allowance | $4,498,000 | 1,719 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,656,000 | 3,005 |
Other real estate owned | $56,000 | 1,333 |
Goodwill and other intangibles | $1,919,000 | 1,217 |
All other assets | $9,869,000 | 1,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $713,677,000 | 936 |
Total liabilities | $657,285,000 | 912 |
Total deposits | $651,982,000 | 834 |
Interest-bearing deposits | $533,286,000 | 883 |
Deposits held in domestic offices | $651,982,000 | 832 |
% insured | 59.96% | 7,397 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,303,000 | 962 |
Total equity capital | $56,392,000 | 1,191 |
Total bank equity capital | $56,392,000 | 1,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,873 |
Surplus | $27,200,000 | 1,211 |
Undivided profits | $27,392,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,523,000 | 770 |
Earning assets | $688,932,000 | 888 |
Long-term assets (5+ years) | $321,820,000 | 463 |
Average Assets, year-to-date | $687,826,000 | 968 |
Average Assets, quarterly | $687,826,000 | 968 |
Volatile liabilities | $159,048,000 | 412 |
Insider loans | $8,355,000 | 784 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,949,000 | 2,371 |
Tier 1 (core) risk-based capital | $50,218,000 | 1,268 |
Tier 2 risk-based capital | $3,132,000 | 1,690 |
Total risk weighted assets | $249,156,000 | 1,763 |
Total unused commitments | $22,949,000 | 2,371 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 113 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $661,975,000 | 1,011 |
Cash and due from depository institutions | $69,757,000 | 1,327 |
Interest-bearing balances | $60,710,000 | 586 |
Securities | $394,960,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $179,127,000 | 2,320 |
Loan loss allowance | $4,500,000 | 1,716 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,608,000 | 3,068 |
Other real estate owned | $556,000 | 1,327 |
Goodwill and other intangibles | $1,985,000 | 1,211 |
All other assets | $11,982,000 | 1,676 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $661,975,000 | 1,011 |
Total liabilities | $608,271,000 | 987 |
Total deposits | $601,671,000 | 898 |
Interest-bearing deposits | $480,868,000 | 983 |
Deposits held in domestic offices | $601,671,000 | 896 |
% insured | 66.46% | 7,295 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,600,000 | 798 |
Total equity capital | $53,704,000 | 1,249 |
Total bank equity capital | $53,704,000 | 1,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,800,000 | 1,901 |
Surplus | $27,200,000 | 1,201 |
Undivided profits | $24,704,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,802,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,414,000 | 616 |
Earning assets | $634,797,000 | 960 |
Long-term assets (5+ years) | $269,642,000 | 535 |
Average Assets, year-to-date | $614,828,400 | 1,087 |
Average Assets, quarterly | $654,227,500 | 1,027 |
Volatile liabilities | $175,733,000 | 789 |
Insider loans | $9,136,000 | 721 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,578,000 | 2,094 |
Tier 1 (core) risk-based capital | $48,120,000 | 1,321 |
Tier 2 risk-based capital | $3,146,000 | 1,695 |
Total risk weighted assets | $250,151,000 | 1,792 |
Total unused commitments | $26,578,000 | 2,095 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 110 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $646,480,000 | 1,050 |
Cash and due from depository institutions | $60,453,000 | 1,368 |
Interest-bearing balances | $53,628,000 | 673 |
Securities | $393,907,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $177,848,000 | 2,371 |
Loan loss allowance | $2,609,000 | 2,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,580,000 | 3,112 |
Other real estate owned | $222,000 | 1,368 |
Goodwill and other intangibles | $2,052,000 | 1,204 |
All other assets | $8,418,000 | 2,247 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $646,480,000 | 1,050 |
Total liabilities | $586,437,000 | 1,038 |
Total deposits | $577,122,000 | 941 |
Interest-bearing deposits | $479,511,000 | 993 |
Deposits held in domestic offices | $577,122,000 | 939 |
% insured | 62.21% | 7,403 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,315,000 | 654 |
Total equity capital | $60,043,000 | 1,137 |
Total bank equity capital | $60,043,000 | 1,136 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,800,000 | 1,926 |
Surplus | $27,200,000 | 1,185 |
Undivided profits | $31,043,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,569,000 | 827 |
Earning assets | $625,383,000 | 984 |
Long-term assets (5+ years) | $273,254,000 | 493 |
Average Assets, year-to-date | $603,041,750 | 1,118 |
Average Assets, quarterly | $630,066,500 | 1,075 |
Volatile liabilities | $216,732,000 | 633 |
Insider loans | $9,135,000 | 740 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $29,557,000 | 1,944 |
Tier 1 (core) risk-based capital | $47,934,000 | 1,328 |
Tier 2 risk-based capital | $2,609,000 | 2,029 |
Total risk weighted assets | $246,096,000 | 1,843 |
Total unused commitments | $29,557,000 | 1,946 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 113 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $613,653,000 | 1,107 |
Cash and due from depository institutions | $34,329,000 | 1,355 |
Interest-bearing balances | $26,661,000 | 1,264 |
Securities | $384,778,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $179,447,000 | 2,391 |
Loan loss allowance | $2,667,000 | 2,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,646,000 | 3,107 |
Other real estate owned | $198,000 | 1,355 |
Goodwill and other intangibles | $2,118,000 | 1,194 |
All other assets | $9,137,000 | 2,146 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $613,653,000 | 1,107 |
Total liabilities | $557,693,000 | 1,094 |
Total deposits | $549,851,000 | 997 |
Interest-bearing deposits | $456,970,000 | 1,048 |
Deposits held in domestic offices | $549,851,000 | 995 |
% insured | 64.33% | 7,417 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,842,000 | 717 |
Total equity capital | $55,960,000 | 1,216 |
Total bank equity capital | $55,960,000 | 1,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,800,000 | 1,949 |
Surplus | $27,200,000 | 1,185 |
Undivided profits | $26,960,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,228,000 | 659 |
Earning assets | $590,886,000 | 1,042 |
Long-term assets (5+ years) | $303,461,000 | 439 |
Average Assets, year-to-date | $588,562,330 | 1,153 |
Average Assets, quarterly | $602,640,000 | 1,128 |
Volatile liabilities | $219,077,000 | 630 |
Insider loans | $9,846,000 | 693 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $29,815,000 | 1,971 |
Tier 1 (core) risk-based capital | $45,722,000 | 1,390 |
Tier 2 risk-based capital | $2,667,000 | 2,015 |
Total risk weighted assets | $253,691,000 | 1,834 |
Total unused commitments | $29,815,000 | 1,973 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 113 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $591,627,000 | 1,176 |
Cash and due from depository institutions | $42,486,000 | 1,369 |
Interest-bearing balances | $35,825,000 | 964 |
Securities | $346,142,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $188,716,000 | 2,345 |
Loan loss allowance | $3,007,000 | 2,440 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,688,000 | 3,133 |
Other real estate owned | $274,000 | 1,369 |
Goodwill and other intangibles | $2,184,000 | 1,188 |
All other assets | $8,137,000 | 2,403 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $591,627,000 | 1,176 |
Total liabilities | $540,520,000 | 1,159 |
Total deposits | $534,634,000 | 1,041 |
Interest-bearing deposits | $448,403,000 | 1,087 |
Deposits held in domestic offices | $534,634,000 | 1,039 |
% insured | 65.76% | 7,452 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,886,000 | 912 |
Total equity capital | $51,107,000 | 1,324 |
Total bank equity capital | $51,107,000 | 1,324 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,800,000 | 1,990 |
Surplus | $27,200,000 | 1,204 |
Undivided profits | $22,107,000 | 1,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,047,000 | 1,004 |
Earning assets | $570,683,000 | 1,102 |
Long-term assets (5+ years) | $295,520,000 | 457 |
Average Assets, year-to-date | $576,017,000 | 1,208 |
Average Assets, quarterly | $576,017,000 | 1,208 |
Volatile liabilities | $215,999,000 | 666 |
Insider loans | $9,673,000 | 743 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $28,949,000 | 2,092 |
Tier 1 (core) risk-based capital | $43,741,000 | 1,464 |
Tier 2 risk-based capital | $3,007,000 | 1,874 |
Total risk weighted assets | $256,984,000 | 1,857 |
Total unused commitments | $28,949,000 | 2,097 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 111 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $560,407,000 | 1,242 |
Cash and due from depository institutions | $20,126,000 | 1,401 |
Interest-bearing balances | $9,004,000 | 2,440 |
Securities | $328,332,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $195,016,000 | 2,327 |
Loan loss allowance | $3,159,000 | 2,311 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,781,000 | 3,119 |
Other real estate owned | $99,000 | 1,401 |
Goodwill and other intangibles | $2,251,000 | 1,183 |
All other assets | $10,802,000 | 1,965 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $560,407,000 | 1,242 |
Total liabilities | $511,329,000 | 1,236 |
Total deposits | $502,407,000 | 1,105 |
Interest-bearing deposits | $408,113,000 | 1,203 |
Deposits held in domestic offices | $502,407,000 | 1,103 |
% insured | 77.06% | 6,720 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,922,000 | 650 |
Total equity capital | $49,078,000 | 1,359 |
Total bank equity capital | $49,078,000 | 1,359 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,800,000 | 2,023 |
Surplus | $27,200,000 | 1,211 |
Undivided profits | $20,078,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,207,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,095,000 | 755 |
Earning assets | $532,352,000 | 1,191 |
Long-term assets (5+ years) | $296,103,000 | 456 |
Average Assets, year-to-date | $522,304,800 | 1,315 |
Average Assets, quarterly | $550,025,500 | 1,272 |
Volatile liabilities | $209,318,000 | 699 |
Insider loans | $13,406,000 | 497 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,661,000 | 4,961 |
Tier 1 (core) risk-based capital | $38,529,000 | 1,638 |
Tier 2 risk-based capital | $3,159,000 | 1,809 |
Total risk weighted assets | $263,173,000 | 1,854 |
Total unused commitments | $6,661,000 | 4,962 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 114 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $539,644,000 | 1,313 |
Cash and due from depository institutions | $13,737,000 | 1,395 |
Interest-bearing balances | $6,747,000 | 2,611 |
Securities | $325,601,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $189,170,000 | 2,413 |
Loan loss allowance | $2,470,000 | 2,680 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,835,000 | 3,107 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $2,317,000 | 1,225 |
All other assets | $4,984,000 | 3,112 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $539,644,000 | 1,313 |
Total liabilities | $488,167,000 | 1,309 |
Total deposits | $480,645,000 | 1,172 |
Interest-bearing deposits | $401,305,000 | 1,235 |
Deposits held in domestic offices | $480,645,000 | 1,169 |
% insured | 80.89% | 6,345 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,522,000 | 809 |
Total equity capital | $51,477,000 | 1,335 |
Total bank equity capital | $51,477,000 | 1,334 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,800,000 | 2,050 |
Surplus | $27,200,000 | 1,210 |
Undivided profits | $22,477,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,849,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,652,000 | 902 |
Earning assets | $521,518,000 | 1,254 |
Long-term assets (5+ years) | $292,205,000 | 458 |
Average Assets, year-to-date | $512,779,250 | 1,357 |
Average Assets, quarterly | $529,668,000 | 1,321 |
Volatile liabilities | $203,653,000 | 741 |
Insider loans | $8,994,000 | 835 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,440,000 | 2,067 |
Tier 1 (core) risk-based capital | $42,573,000 | 1,502 |
Tier 2 risk-based capital | $2,470,000 | 2,235 |
Total risk weighted assets | $248,569,000 | 1,977 |
Total unused commitments | $31,440,000 | 2,070 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $519,692,000 | 1,375 |
Cash and due from depository institutions | $33,037,000 | 1,414 |
Interest-bearing balances | $25,001,000 | 872 |
Securities | $274,906,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $200,103,000 | 2,329 |
Loan loss allowance | $2,474,000 | 2,591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,850,000 | 3,138 |
Other real estate owned | $24,000 | 1,414 |
Goodwill and other intangibles | $2,384,000 | 1,230 |
All other assets | $5,388,000 | 2,981 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $519,692,000 | 1,375 |
Total liabilities | $473,950,000 | 1,364 |
Total deposits | $468,706,000 | 1,205 |
Interest-bearing deposits | $395,900,000 | 1,254 |
Deposits held in domestic offices | $468,706,000 | 1,203 |
% insured | 57.66% | 7,396 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,244,000 | 1,138 |
Total equity capital | $45,742,000 | 1,495 |
Total bank equity capital | $45,742,000 | 1,495 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,800,000 | 2,080 |
Surplus | $27,200,000 | 1,225 |
Undivided profits | $16,742,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,986,000 | 814 |
Earning assets | $500,010,000 | 1,308 |
Long-term assets (5+ years) | $230,742,000 | 579 |
Average Assets, year-to-date | $503,824,330 | 1,411 |
Average Assets, quarterly | $512,223,000 | 1,397 |
Volatile liabilities | $182,093,000 | 845 |
Insider loans | $10,320,000 | 726 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,279,000 | 2,241 |
Tier 1 (core) risk-based capital | $40,607,000 | 1,596 |
Tier 2 risk-based capital | $2,474,000 | 2,224 |
Total risk weighted assets | $251,911,000 | 1,977 |
Total unused commitments | $29,279,000 | 2,244 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 113 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $504,754,000 | 1,426 |
Cash and due from depository institutions | $43,764,000 | 1,457 |
Interest-bearing balances | $35,572,000 | 552 |
Securities | $248,734,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $201,192,000 | 2,326 |
Loan loss allowance | $2,652,000 | 2,389 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,893,000 | 3,130 |
Other real estate owned | $0 | 1,457 |
Goodwill and other intangibles | $2,450,000 | 1,230 |
All other assets | $4,721,000 | 3,231 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $504,754,000 | 1,426 |
Total liabilities | $460,361,000 | 1,414 |
Total deposits | $455,341,000 | 1,228 |
Interest-bearing deposits | $384,518,000 | 1,291 |
Deposits held in domestic offices | $455,341,000 | 1,224 |
% insured | 59.85% | 7,284 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,020,000 | 1,136 |
Total equity capital | $44,393,000 | 1,549 |
Total bank equity capital | $44,393,000 | 1,549 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,094 |
Surplus | $27,200,000 | 1,211 |
Undivided profits | $15,393,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,144,000 | 1,070 |
Earning assets | $485,498,000 | 1,355 |
Long-term assets (5+ years) | $223,787,000 | 587 |
Average Assets, year-to-date | $495,890,500 | 1,431 |
Average Assets, quarterly | $495,890,500 | 1,431 |
Volatile liabilities | $174,566,000 | 898 |
Insider loans | $11,470,000 | 646 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,906,000 | 2,472 |
Tier 1 (core) risk-based capital | $39,047,000 | 1,688 |
Tier 2 risk-based capital | $2,652,000 | 2,080 |
Total risk weighted assets | $247,645,000 | 2,018 |
Total unused commitments | $26,906,000 | 2,477 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 112 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $487,027,000 | 1,455 |
Cash and due from depository institutions | $12,764,000 | 1,489 |
Interest-bearing balances | $113,000 | 5,566 |
Securities | $257,150,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $204,398,000 | 2,310 |
Loan loss allowance | $2,782,000 | 2,229 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,962,000 | 3,109 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $2,516,000 | 1,228 |
All other assets | $6,237,000 | 2,696 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $487,027,000 | 1,455 |
Total liabilities | $444,832,000 | 1,435 |
Total deposits | $436,296,000 | 1,248 |
Interest-bearing deposits | $358,668,000 | 1,339 |
Deposits held in domestic offices | $436,296,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,536,000 | 766 |
Total equity capital | $42,195,000 | 1,609 |
Total bank equity capital | $42,195,000 | 1,609 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,103 |
Surplus | $27,200,000 | 1,188 |
Undivided profits | $13,195,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,930,000 | 873 |
Earning assets | $461,661,000 | 1,399 |
Long-term assets (5+ years) | $231,489,000 | 562 |
Average Assets, year-to-date | $463,234,600 | 1,485 |
Average Assets, quarterly | $473,727,000 | 1,490 |
Volatile liabilities | $163,117,000 | 950 |
Insider loans | $9,770,000 | 779 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,476,000 | 2,422 |
Tier 1 (core) risk-based capital | $37,480,000 | 1,704 |
Tier 2 risk-based capital | $2,782,000 | 1,963 |
Total risk weighted assets | $256,043,000 | 1,971 |
Total unused commitments | $28,476,000 | 2,423 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $460,427,000 | 1,525 |
Cash and due from depository institutions | $11,535,000 | 1,492 |
Interest-bearing balances | $2,982,000 | 1,929 |
Securities | $240,534,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $195,204,000 | 2,402 |
Loan loss allowance | $1,948,000 | 2,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,041,000 | 3,039 |
Other real estate owned | $0 | 1,492 |
Goodwill and other intangibles | $2,583,000 | 1,258 |
All other assets | $6,530,000 | 2,620 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $460,427,000 | 1,525 |
Total liabilities | $417,965,000 | 1,516 |
Total deposits | $414,079,000 | 1,305 |
Interest-bearing deposits | $337,481,000 | 1,395 |
Deposits held in domestic offices | $414,079,000 | 1,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,886,000 | 1,386 |
Total equity capital | $42,462,000 | 1,602 |
Total bank equity capital | $42,462,000 | 1,602 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,800,000 | 2,120 |
Surplus | $27,200,000 | 1,169 |
Undivided profits | $13,462,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,495,000 | 1,054 |
Earning assets | $438,720,000 | 1,461 |
Long-term assets (5+ years) | $213,394,000 | 618 |
Average Assets, year-to-date | $457,286,500 | 1,502 |
Average Assets, quarterly | $461,657,500 | 1,507 |
Volatile liabilities | $139,597,000 | 1,070 |
Insider loans | $9,503,000 | 793 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,858,000 | 2,384 |
Tier 1 (core) risk-based capital | $39,537,000 | 1,648 |
Tier 2 risk-based capital | $1,948,000 | 2,581 |
Total risk weighted assets | $245,846,000 | 2,042 |
Total unused commitments | $30,858,000 | 2,386 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 114 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $462,888,000 | 1,514 |
Cash and due from depository institutions | $18,807,000 | 1,500 |
Interest-bearing balances | $8,105,000 | 813 |
Securities | $234,023,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $195,932,000 | 2,378 |
Loan loss allowance | $1,966,000 | 2,681 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,101,000 | 2,996 |
Other real estate owned | $56,000 | 1,500 |
Goodwill and other intangibles | $2,649,000 | 1,263 |
All other assets | $7,320,000 | 2,363 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $462,888,000 | 1,514 |
Total liabilities | $422,926,000 | 1,501 |
Total deposits | $419,358,000 | 1,271 |
Interest-bearing deposits | $349,696,000 | 1,331 |
Deposits held in domestic offices | $419,358,000 | 1,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,568,000 | 1,472 |
Total equity capital | $39,962,000 | 1,723 |
Total bank equity capital | $39,962,000 | 1,723 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,800,000 | 2,134 |
Surplus | $27,200,000 | 1,158 |
Undivided profits | $10,962,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,034,000 | 879 |
Earning assets | $438,060,000 | 1,460 |
Long-term assets (5+ years) | $193,246,000 | 683 |
Average Assets, year-to-date | $456,239,670 | 1,512 |
Average Assets, quarterly | $464,131,000 | 1,506 |
Volatile liabilities | $153,170,000 | 980 |
Insider loans | $11,999,000 | 621 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,340,000 | 2,521 |
Tier 1 (core) risk-based capital | $37,639,000 | 1,730 |
Tier 2 risk-based capital | $1,966,000 | 2,514 |
Total risk weighted assets | $246,597,000 | 2,012 |
Total unused commitments | $30,340,000 | 2,523 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 114 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $465,374,000 | 1,512 |
Cash and due from depository institutions | $15,063,000 | 1,492 |
Interest-bearing balances | $5,750,000 | 1,256 |
Securities | $241,237,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $195,784,000 | 2,330 |
Loan loss allowance | $1,965,000 | 2,638 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,139,000 | 2,963 |
Other real estate owned | $56,000 | 1,492 |
Goodwill and other intangibles | $2,716,000 | 1,266 |
All other assets | $6,379,000 | 2,548 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $465,374,000 | 1,512 |
Total liabilities | $423,225,000 | 1,488 |
Total deposits | $418,468,000 | 1,269 |
Interest-bearing deposits | $349,480,000 | 1,333 |
Deposits held in domestic offices | $418,468,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,757,000 | 1,254 |
Total equity capital | $42,149,000 | 1,668 |
Total bank equity capital | $42,149,000 | 1,668 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,800,000 | 2,135 |
Surplus | $27,200,000 | 1,147 |
Undivided profits | $13,149,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,597,000 | 1,019 |
Earning assets | $442,771,000 | 1,431 |
Long-term assets (5+ years) | $198,677,000 | 640 |
Average Assets, year-to-date | $452,915,500 | 1,524 |
Average Assets, quarterly | $452,915,500 | 1,524 |
Volatile liabilities | $151,619,000 | 974 |
Insider loans | $9,873,000 | 760 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,190,000 | 2,646 |
Tier 1 (core) risk-based capital | $36,206,000 | 1,803 |
Tier 2 risk-based capital | $1,965,000 | 2,478 |
Total risk weighted assets | $244,904,000 | 2,008 |
Total unused commitments | $29,190,000 | 2,649 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $440,457,000 | 1,562 |
Cash and due from depository institutions | $18,860,000 | 1,536 |
Interest-bearing balances | $6,568,000 | 863 |
Securities | $207,927,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $199,604,000 | 2,293 |
Loan loss allowance | $1,993,000 | 2,558 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,246,000 | 2,878 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $2,782,000 | 1,243 |
All other assets | $7,038,000 | 2,413 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $440,457,000 | 1,562 |
Total liabilities | $401,199,000 | 1,536 |
Total deposits | $392,819,000 | 1,345 |
Interest-bearing deposits | $317,192,000 | 1,468 |
Deposits held in domestic offices | $392,819,000 | 1,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,380,000 | 793 |
Total equity capital | $39,258,000 | 1,781 |
Total bank equity capital | $39,258,000 | 1,781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,132 |
Surplus | $27,200,000 | 1,130 |
Undivided profits | $10,258,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,997,000 | 990 |
Earning assets | $414,099,000 | 1,509 |
Long-term assets (5+ years) | $165,653,000 | 746 |
Average Assets, year-to-date | $432,957,200 | 1,525 |
Average Assets, quarterly | $435,342,000 | 1,560 |
Volatile liabilities | $130,776,000 | 1,122 |
Insider loans | $10,690,000 | 679 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $33,028,000 | 2,422 |
Tier 1 (core) risk-based capital | $34,732,000 | 1,885 |
Tier 2 risk-based capital | $1,993,000 | 2,410 |
Total risk weighted assets | $244,897,000 | 2,003 |
Total unused commitments | $33,028,000 | 2,424 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $430,227,000 | 1,569 |
Cash and due from depository institutions | $7,755,000 | 1,562 |
Interest-bearing balances | $1,355,000 | 2,132 |
Securities | $207,884,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $200,375,000 | 2,254 |
Loan loss allowance | $2,022,000 | 2,482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,221,000 | 2,855 |
Other real estate owned | $75,000 | 1,562 |
Goodwill and other intangibles | $2,847,000 | 1,212 |
All other assets | $7,070,000 | 2,370 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $430,227,000 | 1,569 |
Total liabilities | $391,397,000 | 1,554 |
Total deposits | $387,968,000 | 1,364 |
Interest-bearing deposits | $319,061,000 | 1,443 |
Deposits held in domestic offices | $387,968,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,429,000 | 1,598 |
Total equity capital | $38,830,000 | 1,774 |
Total bank equity capital | $38,830,000 | 1,774 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,108 |
Surplus | $27,200,000 | 1,108 |
Undivided profits | $9,830,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,971,000 | 1,074 |
Earning assets | $409,614,000 | 1,508 |
Long-term assets (5+ years) | $163,773,000 | 721 |
Average Assets, year-to-date | $431,082,250 | 1,523 |
Average Assets, quarterly | $428,918,000 | 1,561 |
Volatile liabilities | $130,546,000 | 1,083 |
Insider loans | $13,059,000 | 538 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,015,000 | 2,870 |
Tier 1 (core) risk-based capital | $36,358,000 | 1,770 |
Tier 2 risk-based capital | $2,022,000 | 2,365 |
Total risk weighted assets | $245,279,000 | 1,974 |
Total unused commitments | $26,015,000 | 2,870 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 113 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $427,609,000 | 1,589 |
Cash and due from depository institutions | $12,936,000 | 1,545 |
Interest-bearing balances | $4,277,000 | 1,183 |
Securities | $209,056,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $189,966,000 | 2,346 |
Loan loss allowance | $2,088,000 | 2,410 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,238,000 | 2,831 |
Other real estate owned | $75,000 | 1,545 |
Goodwill and other intangibles | $2,913,000 | 1,204 |
All other assets | $8,425,000 | 2,054 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $427,609,000 | 1,589 |
Total liabilities | $392,358,000 | 1,542 |
Total deposits | $382,865,000 | 1,394 |
Interest-bearing deposits | $317,206,000 | 1,463 |
Deposits held in domestic offices | $382,865,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,785,000 | 3,017 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,708,000 | 1,876 |
Total equity capital | $35,251,000 | 1,923 |
Total bank equity capital | $35,251,000 | 1,923 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,800,000 | 2,106 |
Surplus | $27,200,000 | 1,114 |
Undivided profits | $6,251,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,135,000 | 959 |
Earning assets | $403,299,000 | 1,527 |
Long-term assets (5+ years) | $160,811,000 | 725 |
Average Assets, year-to-date | $431,367,330 | 1,544 |
Average Assets, quarterly | $428,918,500 | 1,574 |
Volatile liabilities | $133,922,000 | 1,059 |
Insider loans | $8,811,000 | 807 |
FHLB advances | $6,785,000 | 2,889 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,503,000 | 2,355 |
Tier 1 (core) risk-based capital | $34,873,000 | 1,859 |
Tier 2 risk-based capital | $2,088,000 | 2,293 |
Total risk weighted assets | $239,348,000 | 2,008 |
Total unused commitments | $35,503,000 | 2,356 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $430,228,000 | 1,568 |
Cash and due from depository institutions | $10,718,000 | 1,570 |
Interest-bearing balances | $3,204,000 | 1,535 |
Securities | $214,487,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $190,373,000 | 2,316 |
Loan loss allowance | $2,087,000 | 2,400 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,192,000 | 2,819 |
Other real estate owned | $378,000 | 1,570 |
Goodwill and other intangibles | $2,971,000 | 1,175 |
All other assets | $7,109,000 | 2,290 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $430,228,000 | 1,568 |
Total liabilities | $393,456,000 | 1,546 |
Total deposits | $388,014,000 | 1,355 |
Interest-bearing deposits | $318,807,000 | 1,443 |
Deposits held in domestic offices | $388,014,000 | 1,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,797,000 | 4,026 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,645,000 | 1,960 |
Total equity capital | $36,772,000 | 1,857 |
Total bank equity capital | $36,772,000 | 1,857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,800,000 | 2,096 |
Surplus | $27,200,000 | 1,097 |
Undivided profits | $7,772,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,733,000 | 1,031 |
Earning assets | $408,064,000 | 1,503 |
Long-term assets (5+ years) | $164,925,000 | 689 |
Average Assets, year-to-date | $433,246,500 | 1,537 |
Average Assets, quarterly | $433,246,500 | 1,537 |
Volatile liabilities | $126,583,000 | 1,095 |
Insider loans | $9,042,000 | 766 |
FHLB advances | $2,797,000 | 3,873 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,607,000 | 2,403 |
Tier 1 (core) risk-based capital | $34,793,000 | 1,852 |
Tier 2 risk-based capital | $2,087,000 | 2,297 |
Total risk weighted assets | $239,271,000 | 1,991 |
Total unused commitments | $34,607,000 | 2,403 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 110 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $436,265,000 | 1,522 |
Cash and due from depository institutions | $29,633,000 | 1,568 |
Interest-bearing balances | $17,740,000 | 336 |
Securities | $201,061,000 | 625 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $190,642,000 | 2,315 |
Loan loss allowance | $2,010,000 | 2,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,262,000 | 2,763 |
Other real estate owned | $291,000 | 1,568 |
Goodwill and other intangibles | $3,012,000 | 1,152 |
All other assets | $7,364,000 | 2,236 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $436,265,000 | 1,522 |
Total liabilities | $400,709,000 | 1,480 |
Total deposits | $390,258,000 | 1,322 |
Interest-bearing deposits | $311,052,000 | 1,457 |
Deposits held in domestic offices | $390,258,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,165,000 | 4,005 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,286,000 | 859 |
Total equity capital | $35,556,000 | 1,883 |
Total bank equity capital | $35,556,000 | 1,883 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,800,000 | 2,087 |
Surplus | $27,200,000 | 1,064 |
Undivided profits | $6,556,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,686,000 | 1,072 |
Earning assets | $409,443,000 | 1,477 |
Long-term assets (5+ years) | $145,224,000 | 749 |
Average Assets, year-to-date | $404,309,800 | 1,584 |
Average Assets, quarterly | $414,438,000 | 1,587 |
Volatile liabilities | $119,607,000 | 1,270 |
Insider loans | $7,727,000 | 911 |
FHLB advances | $3,165,000 | 3,860 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,365,000 | 2,478 |
Tier 1 (core) risk-based capital | $33,644,000 | 1,893 |
Tier 2 risk-based capital | $2,092,000 | 2,278 |
Total risk weighted assets | $238,820,000 | 1,982 |
Total unused commitments | $32,365,000 | 2,479 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 101 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $392,611,000 | 1,680 |
Cash and due from depository institutions | $15,199,000 | 1,729 |
Interest-bearing balances | $4,711,000 | 1,023 |
Securities | $184,315,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $180,945,000 | 2,400 |
Loan loss allowance | $1,838,000 | 2,667 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,719,000 | 3,039 |
Other real estate owned | $4,000 | 1,729 |
Goodwill and other intangibles | $1,616,000 | 1,455 |
All other assets | $6,813,000 | 2,377 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $392,611,000 | 1,680 |
Total liabilities | $355,388,000 | 1,677 |
Total deposits | $348,964,000 | 1,498 |
Interest-bearing deposits | $287,199,000 | 1,572 |
Deposits held in domestic offices | $348,964,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,167,000 | 4,197 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,257,000 | 1,602 |
Total equity capital | $37,223,000 | 1,771 |
Total bank equity capital | $37,223,000 | 1,771 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,092 |
Surplus | $27,200,000 | 1,063 |
Undivided profits | $8,223,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,427,000 | 1,146 |
Earning assets | $369,971,000 | 1,640 |
Long-term assets (5+ years) | $142,013,000 | 767 |
Average Assets, year-to-date | $396,321,000 | 1,627 |
Average Assets, quarterly | $391,772,500 | 1,674 |
Volatile liabilities | $111,822,000 | 1,339 |
Insider loans | $7,588,000 | 929 |
FHLB advances | $3,167,000 | 4,029 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,273,000 | 2,598 |
Tier 1 (core) risk-based capital | $37,083,000 | 1,688 |
Tier 2 risk-based capital | $1,915,000 | 2,445 |
Total risk weighted assets | $220,407,000 | 2,105 |
Total unused commitments | $30,273,000 | 2,598 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 104 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $390,934,000 | 1,683 |
Cash and due from depository institutions | $11,581,000 | 1,687 |
Interest-bearing balances | $112,000 | 4,635 |
Securities | $180,437,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $184,710,000 | 2,347 |
Loan loss allowance | $1,951,000 | 2,503 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,767,000 | 2,987 |
Other real estate owned | $4,000 | 1,687 |
Goodwill and other intangibles | $1,683,000 | 1,421 |
All other assets | $8,752,000 | 1,916 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $390,934,000 | 1,683 |
Total liabilities | $356,554,000 | 1,658 |
Total deposits | $350,858,000 | 1,465 |
Interest-bearing deposits | $287,555,000 | 1,545 |
Deposits held in domestic offices | $350,858,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,169,000 | 4,230 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,527,000 | 1,819 |
Total equity capital | $34,380,000 | 1,858 |
Total bank equity capital | $34,380,000 | 1,858 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,800,000 | 2,082 |
Surplus | $27,200,000 | 1,045 |
Undivided profits | $5,380,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,718,000 | 943 |
Earning assets | $365,259,000 | 1,645 |
Long-term assets (5+ years) | $136,768,000 | 799 |
Average Assets, year-to-date | $397,557,670 | 1,622 |
Average Assets, quarterly | $396,264,500 | 1,639 |
Volatile liabilities | $116,679,000 | 1,283 |
Insider loans | $7,423,000 | 923 |
FHLB advances | $3,169,000 | 4,053 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,057,000 | 2,665 |
Tier 1 (core) risk-based capital | $35,861,000 | 1,722 |
Tier 2 risk-based capital | $1,951,000 | 2,374 |
Total risk weighted assets | $225,742,000 | 2,044 |
Total unused commitments | $29,057,000 | 2,666 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 104 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $401,595,000 | 1,599 |
Cash and due from depository institutions | $22,318,000 | 1,671 |
Interest-bearing balances | $10,223,000 | 590 |
Securities | $184,551,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $182,504,000 | 2,323 |
Loan loss allowance | $2,012,000 | 2,404 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,797,000 | 2,899 |
Other real estate owned | $3,000 | 1,671 |
Goodwill and other intangibles | $1,749,000 | 1,374 |
All other assets | $6,673,000 | 2,315 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $401,595,000 | 1,599 |
Total liabilities | $366,487,000 | 1,565 |
Total deposits | $361,080,000 | 1,392 |
Interest-bearing deposits | $296,927,000 | 1,450 |
Deposits held in domestic offices | $361,080,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,172,000 | 4,118 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,235,000 | 2,001 |
Total equity capital | $35,108,000 | 1,794 |
Total bank equity capital | $35,108,000 | 1,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,074 |
Surplus | $27,200,000 | 1,013 |
Undivided profits | $6,108,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,090,000 | 1,082 |
Earning assets | $377,278,000 | 1,555 |
Long-term assets (5+ years) | $141,061,000 | 755 |
Average Assets, year-to-date | $400,869,500 | 1,587 |
Average Assets, quarterly | $400,869,500 | 1,587 |
Volatile liabilities | $114,094,000 | 1,237 |
Insider loans | $8,382,000 | 798 |
FHLB advances | $3,172,000 | 3,976 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,586,000 | 2,442 |
Tier 1 (core) risk-based capital | $34,663,000 | 1,745 |
Tier 2 risk-based capital | $2,012,000 | 2,294 |
Total risk weighted assets | $224,338,000 | 2,003 |
Total unused commitments | $32,586,000 | 2,445 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $400,144,000 | 1,584 |
Cash and due from depository institutions | $23,745,000 | 1,681 |
Interest-bearing balances | $11,835,000 | 477 |
Securities | $175,345,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $187,526,000 | 2,231 |
Loan loss allowance | $2,013,000 | 2,363 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,862,000 | 2,821 |
Other real estate owned | $3,000 | 1,681 |
Goodwill and other intangibles | $1,816,000 | 1,351 |
All other assets | $7,847,000 | 2,055 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $400,144,000 | 1,584 |
Total liabilities | $365,982,000 | 1,545 |
Total deposits | $355,954,000 | 1,381 |
Interest-bearing deposits | $283,115,000 | 1,507 |
Deposits held in domestic offices | $355,954,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,464,000 | 4,122 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,564,000 | 817 |
Total equity capital | $34,162,000 | 1,814 |
Total bank equity capital | $34,162,000 | 1,814 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,800,000 | 2,067 |
Surplus | $27,200,000 | 988 |
Undivided profits | $5,162,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,542,000 | 925 |
Earning assets | $374,706,000 | 1,540 |
Long-term assets (5+ years) | $141,847,000 | 734 |
Average Assets, year-to-date | $383,657,200 | 1,586 |
Average Assets, quarterly | $387,580,000 | 1,621 |
Volatile liabilities | $104,477,000 | 1,322 |
Insider loans | $9,891,000 | 630 |
FHLB advances | $3,464,000 | 3,973 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,966,000 | 2,082 |
Tier 1 (core) risk-based capital | $33,473,000 | 1,774 |
Tier 2 risk-based capital | $2,013,000 | 2,270 |
Total risk weighted assets | $232,060,000 | 1,900 |
Total unused commitments | $39,966,000 | 2,082 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $375,016,000 | 1,663 |
Cash and due from depository institutions | $9,886,000 | 1,947 |
Interest-bearing balances | $147,000 | 4,623 |
Securities | $178,934,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $176,304,000 | 2,328 |
Loan loss allowance | $2,029,000 | 2,337 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,689,000 | 2,900 |
Other real estate owned | $108,000 | 1,947 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,095,000 | 2,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $375,016,000 | 1,663 |
Total liabilities | $337,294,000 | 1,665 |
Total deposits | $325,086,000 | 1,495 |
Interest-bearing deposits | $266,340,000 | 1,561 |
Deposits held in domestic offices | $325,086,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,822,000 | 2,759 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,386,000 | 1,813 |
Total equity capital | $37,722,000 | 1,615 |
Total bank equity capital | $37,722,000 | 1,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,034 |
Surplus | $27,200,000 | 957 |
Undivided profits | $8,722,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,035,000 | 1,022 |
Earning assets | $355,385,000 | 1,601 |
Long-term assets (5+ years) | $143,667,000 | 708 |
Average Assets, year-to-date | $379,535,500 | 1,588 |
Average Assets, quarterly | $376,403,500 | 1,641 |
Volatile liabilities | $104,291,000 | 1,269 |
Insider loans | $6,794,000 | 944 |
FHLB advances | $9,821,000 | 2,626 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,773,000 | 2,150 |
Tier 1 (core) risk-based capital | $37,654,000 | 1,523 |
Tier 2 risk-based capital | $2,029,000 | 2,244 |
Total risk weighted assets | $212,667,000 | 2,020 |
Total unused commitments | $37,773,000 | 2,152 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $377,791,000 | 1,624 |
Cash and due from depository institutions | $10,710,000 | 1,919 |
Interest-bearing balances | $130,000 | 4,689 |
Securities | $190,288,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $166,629,000 | 2,377 |
Loan loss allowance | $2,026,000 | 2,314 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,797,000 | 2,775 |
Other real estate owned | $108,000 | 1,919 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,259,000 | 2,295 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $377,791,000 | 1,624 |
Total liabilities | $340,434,000 | 1,618 |
Total deposits | $324,432,000 | 1,473 |
Interest-bearing deposits | $272,684,000 | 1,491 |
Deposits held in domestic offices | $324,432,000 | 1,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,630,000 | 2,210 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,372,000 | 1,723 |
Total equity capital | $37,357,000 | 1,599 |
Total bank equity capital | $37,357,000 | 1,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 2,015 |
Surplus | $27,200,000 | 933 |
Undivided profits | $8,357,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,502,000 | 804 |
Earning assets | $357,047,000 | 1,561 |
Long-term assets (5+ years) | $154,729,000 | 651 |
Average Assets, year-to-date | $381,042,000 | 1,570 |
Average Assets, quarterly | $378,048,500 | 1,601 |
Volatile liabilities | $116,177,000 | 1,133 |
Insider loans | $3,585,000 | 1,754 |
FHLB advances | $13,628,000 | 2,093 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,755,000 | 2,302 |
Tier 1 (core) risk-based capital | $36,443,000 | 1,528 |
Tier 2 risk-based capital | $2,026,000 | 2,212 |
Total risk weighted assets | $205,075,000 | 2,035 |
Total unused commitments | $32,755,000 | 2,304 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $378,306,000 | 1,600 |
Cash and due from depository institutions | $10,807,000 | 2,018 |
Interest-bearing balances | $1,582,000 | 2,266 |
Securities | $194,174,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $164,333,000 | 2,363 |
Loan loss allowance | $2,061,000 | 2,260 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,522,000 | 2,925 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,470,000 | 2,521 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $378,306,000 | 1,600 |
Total liabilities | $343,250,000 | 1,580 |
Total deposits | $332,643,000 | 1,408 |
Interest-bearing deposits | $279,656,000 | 1,427 |
Deposits held in domestic offices | $332,643,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,862,000 | 2,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,745,000 | 2,160 |
Total equity capital | $35,056,000 | 1,647 |
Total bank equity capital | $35,056,000 | 1,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,800,000 | 2,019 |
Surplus | $27,200,000 | 911 |
Undivided profits | $6,056,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,682,000 | 1,025 |
Earning assets | $360,089,000 | 1,529 |
Long-term assets (5+ years) | $157,887,000 | 660 |
Average Assets, year-to-date | $382,667,500 | 1,563 |
Average Assets, quarterly | $382,667,500 | 1,563 |
Volatile liabilities | $108,989,000 | 1,136 |
Insider loans | $4,894,000 | 1,259 |
FHLB advances | $8,860,000 | 2,665 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,333,000 | 2,612 |
Tier 1 (core) risk-based capital | $34,935,000 | 1,558 |
Tier 2 risk-based capital | $2,061,000 | 2,163 |
Total risk weighted assets | $203,587,000 | 2,008 |
Total unused commitments | $26,333,000 | 2,617 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $387,029,000 | 1,542 |
Cash and due from depository institutions | $15,346,000 | 2,015 |
Interest-bearing balances | $3,822,000 | 1,361 |
Securities | $192,934,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $169,115,000 | 2,286 |
Loan loss allowance | $2,056,000 | 2,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,585,000 | 2,860 |
Other real estate owned | $174,000 | 2,015 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,875,000 | 2,354 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $387,029,000 | 1,542 |
Total liabilities | $351,672,000 | 1,530 |
Total deposits | $334,188,000 | 1,391 |
Interest-bearing deposits | $271,254,000 | 1,461 |
Deposits held in domestic offices | $334,188,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,195,000 | 2,716 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,289,000 | 632 |
Total equity capital | $35,357,000 | 1,619 |
Total bank equity capital | $35,357,000 | 1,619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,800,000 | 1,999 |
Surplus | $26,200,000 | 920 |
Undivided profits | $7,357,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,161,000 | 855 |
Earning assets | $365,871,000 | 1,489 |
Long-term assets (5+ years) | $159,553,000 | 655 |
Average Assets, year-to-date | $371,500,200 | 1,534 |
Average Assets, quarterly | $380,616,000 | 1,555 |
Volatile liabilities | $107,828,000 | 1,117 |
Insider loans | $5,117,000 | 1,199 |
FHLB advances | $9,192,000 | 2,585 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,036,000 | 2,412 |
Tier 1 (core) risk-based capital | $33,376,000 | 1,619 |
Tier 2 risk-based capital | $2,056,000 | 2,154 |
Total risk weighted assets | $210,022,000 | 1,932 |
Total unused commitments | $28,036,000 | 2,413 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $374,203,000 | 1,575 |
Cash and due from depository institutions | $9,932,000 | 2,013 |
Interest-bearing balances | $132,000 | 4,841 |
Securities | $194,034,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $161,773,000 | 2,338 |
Loan loss allowance | $2,061,000 | 2,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,651,000 | 2,765 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,813,000 | 2,698 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $374,203,000 | 1,575 |
Total liabilities | $335,070,000 | 1,579 |
Total deposits | $322,544,000 | 1,410 |
Interest-bearing deposits | $275,400,000 | 1,412 |
Deposits held in domestic offices | $322,544,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,440,000 | 2,678 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,086,000 | 1,358 |
Total equity capital | $39,133,000 | 1,441 |
Total bank equity capital | $39,133,000 | 1,441 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,800,000 | 1,997 |
Surplus | $26,200,000 | 892 |
Undivided profits | $11,133,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,770,000 | 992 |
Earning assets | $355,939,000 | 1,506 |
Long-term assets (5+ years) | $162,868,000 | 651 |
Average Assets, year-to-date | $367,618,000 | 1,544 |
Average Assets, quarterly | $370,305,500 | 1,570 |
Volatile liabilities | $105,451,000 | 1,122 |
Insider loans | $7,509,000 | 759 |
FHLB advances | $9,436,000 | 2,557 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,100,000 | 2,331 |
Tier 1 (core) risk-based capital | $36,780,000 | 1,441 |
Tier 2 risk-based capital | $2,061,000 | 2,109 |
Total risk weighted assets | $201,246,000 | 1,965 |
Total unused commitments | $29,100,000 | 2,335 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $366,408,000 | 1,580 |
Cash and due from depository institutions | $15,789,000 | 1,983 |
Interest-bearing balances | $3,599,000 | 1,485 |
Securities | $177,568,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $163,737,000 | 2,266 |
Loan loss allowance | $2,060,000 | 2,219 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,477,000 | 2,847 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,837,000 | 2,314 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $366,408,000 | 1,580 |
Total liabilities | $331,489,000 | 1,578 |
Total deposits | $320,246,000 | 1,406 |
Interest-bearing deposits | $269,693,000 | 1,430 |
Deposits held in domestic offices | $320,246,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,614,000 | 2,635 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,629,000 | 2,077 |
Total equity capital | $34,919,000 | 1,558 |
Total bank equity capital | $34,919,000 | 1,558 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,800,000 | 2,000 |
Surplus | $26,200,000 | 871 |
Undivided profits | $6,919,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,183,000 | 810 |
Earning assets | $344,904,000 | 1,526 |
Long-term assets (5+ years) | $147,395,000 | 742 |
Average Assets, year-to-date | $365,423,000 | 1,544 |
Average Assets, quarterly | $364,258,500 | 1,569 |
Volatile liabilities | $110,911,000 | 1,034 |
Insider loans | $7,300,000 | 768 |
FHLB advances | $9,610,000 | 2,518 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,244,000 | 2,169 |
Tier 1 (core) risk-based capital | $35,212,000 | 1,473 |
Tier 2 risk-based capital | $2,060,000 | 2,086 |
Total risk weighted assets | $201,587,000 | 1,933 |
Total unused commitments | $32,244,000 | 2,174 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $362,109,000 | 1,583 |
Cash and due from depository institutions | $8,061,000 | 2,036 |
Interest-bearing balances | $116,000 | 5,113 |
Securities | $182,514,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $163,192,000 | 2,208 |
Loan loss allowance | $2,065,000 | 2,203 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,214,000 | 2,992 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,128,000 | 2,440 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $362,109,000 | 1,583 |
Total liabilities | $324,629,000 | 1,588 |
Total deposits | $316,398,000 | 1,410 |
Interest-bearing deposits | $271,121,000 | 1,411 |
Deposits held in domestic offices | $316,398,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,900,000 | 3,483 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,331,000 | 1,333 |
Total equity capital | $37,480,000 | 1,479 |
Total bank equity capital | $37,480,000 | 1,479 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,800,000 | 1,998 |
Surplus | $26,200,000 | 861 |
Undivided profits | $9,480,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,465,000 | 1,054 |
Earning assets | $345,822,000 | 1,509 |
Long-term assets (5+ years) | $147,580,000 | 729 |
Average Assets, year-to-date | $364,930,500 | 1,542 |
Average Assets, quarterly | $364,930,500 | 1,542 |
Volatile liabilities | $105,957,000 | 1,045 |
Insider loans | $9,355,000 | 559 |
FHLB advances | $4,898,000 | 3,338 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,693,000 | 2,188 |
Tier 1 (core) risk-based capital | $33,768,000 | 1,516 |
Tier 2 risk-based capital | $2,065,000 | 2,045 |
Total risk weighted assets | $199,280,000 | 1,909 |
Total unused commitments | $30,693,000 | 2,192 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $367,752,000 | 1,547 |
Cash and due from depository institutions | $12,382,000 | 2,036 |
Interest-bearing balances | $422,000 | 3,835 |
Securities | $182,831,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $163,635,000 | 2,178 |
Loan loss allowance | $2,055,000 | 2,210 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,978,000 | 3,170 |
Other real estate owned | $0 | 2,036 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,926,000 | 2,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,752,000 | 1,547 |
Total liabilities | $332,641,000 | 1,537 |
Total deposits | $319,062,000 | 1,384 |
Interest-bearing deposits | $262,719,000 | 1,453 |
Deposits held in domestic offices | $319,062,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,231,000 | 3,295 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,348,000 | 645 |
Total equity capital | $35,111,000 | 1,549 |
Total bank equity capital | $35,111,000 | 1,549 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,800,000 | 2,014 |
Surplus | $26,200,000 | 855 |
Undivided profits | $7,111,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,240,000 | 807 |
Earning assets | $346,888,000 | 1,488 |
Long-term assets (5+ years) | $146,760,000 | 747 |
Average Assets, year-to-date | $356,033,600 | 1,535 |
Average Assets, quarterly | $362,243,500 | 1,560 |
Volatile liabilities | $102,095,000 | 1,090 |
Insider loans | $8,512,000 | 590 |
FHLB advances | $5,228,000 | 3,149 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,012,000 | 2,256 |
Tier 1 (core) risk-based capital | $32,360,000 | 1,575 |
Tier 2 risk-based capital | $2,055,000 | 2,058 |
Total risk weighted assets | $201,613,000 | 1,875 |
Total unused commitments | $28,012,000 | 2,259 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 85 | 2,053 |
Assets and Liabilities | ||
Total Assets: | $356,735,000 | 1,593 |
Cash and due from depository institutions | $17,462,000 | 2,053 |
Interest-bearing balances | $8,323,000 | 891 |
Securities | $174,025,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $157,795,000 | 2,241 |
Loan loss allowance | $2,061,000 | 2,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,900,000 | 3,211 |
Other real estate owned | $0 | 2,053 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,553,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,735,000 | 1,593 |
Total liabilities | $318,475,000 | 1,602 |
Total deposits | $310,220,000 | 1,431 |
Interest-bearing deposits | $259,099,000 | 1,487 |
Deposits held in domestic offices | $310,220,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,255,000 | 3,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,000,000 | 1,444 |
Total equity capital | $38,260,000 | 1,441 |
Total bank equity capital | $38,260,000 | 1,441 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,800,000 | 2,016 |
Surplus | $26,200,000 | 853 |
Undivided profits | $10,260,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,736,000 | 997 |
Earning assets | $340,143,000 | 1,520 |
Long-term assets (5+ years) | $130,757,000 | 842 |
Average Assets, year-to-date | $353,104,000 | 1,559 |
Average Assets, quarterly | $354,791,500 | 1,586 |
Volatile liabilities | $97,548,000 | 1,090 |
Insider loans | $10,139,000 | 482 |
FHLB advances | $5,248,000 | 3,084 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,794,000 | 2,334 |
Tier 1 (core) risk-based capital | $35,883,000 | 1,438 |
Tier 2 risk-based capital | $2,061,000 | 2,037 |
Total risk weighted assets | $193,841,000 | 1,944 |
Total unused commitments | $26,794,000 | 2,338 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $352,848,000 | 1,591 |
Cash and due from depository institutions | $12,734,000 | 2,061 |
Interest-bearing balances | $3,898,000 | 1,776 |
Securities | $170,960,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $161,040,000 | 2,159 |
Loan loss allowance | $2,047,000 | 2,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,835,000 | 3,237 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,279,000 | 2,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $352,848,000 | 1,591 |
Total liabilities | $313,975,000 | 1,596 |
Total deposits | $304,932,000 | 1,443 |
Interest-bearing deposits | $254,857,000 | 1,496 |
Deposits held in domestic offices | $304,932,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,276,000 | 3,212 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,767,000 | 1,246 |
Total equity capital | $38,873,000 | 1,404 |
Total bank equity capital | $38,873,000 | 1,404 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,800,000 | 2,014 |
Surplus | $26,200,000 | 835 |
Undivided profits | $10,873,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,360,000 | 780 |
Earning assets | $335,898,000 | 1,515 |
Long-term assets (5+ years) | $131,370,000 | 806 |
Average Assets, year-to-date | $351,893,670 | 1,549 |
Average Assets, quarterly | $352,075,000 | 1,567 |
Volatile liabilities | $94,687,000 | 1,114 |
Insider loans | $10,375,000 | 446 |
FHLB advances | $5,269,000 | 3,041 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,208,000 | 2,211 |
Tier 1 (core) risk-based capital | $34,491,000 | 1,468 |
Tier 2 risk-based capital | $2,047,000 | 2,007 |
Total risk weighted assets | $194,487,000 | 1,899 |
Total unused commitments | $28,208,000 | 2,221 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $351,302,000 | 1,557 |
Cash and due from depository institutions | $14,966,000 | 2,013 |
Interest-bearing balances | $7,018,000 | 1,158 |
Securities | $171,630,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $157,325,000 | 2,174 |
Loan loss allowance | $2,055,000 | 2,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,746,000 | 3,275 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,635,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,302,000 | 1,557 |
Total liabilities | $314,659,000 | 1,566 |
Total deposits | $305,905,000 | 1,416 |
Interest-bearing deposits | $263,237,000 | 1,431 |
Deposits held in domestic offices | $305,905,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,297,000 | 3,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,457,000 | 1,360 |
Total equity capital | $36,643,000 | 1,448 |
Total bank equity capital | $36,643,000 | 1,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,800,000 | 2,023 |
Surplus | $26,200,000 | 819 |
Undivided profits | $8,643,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,668,000 | 1,049 |
Earning assets | $335,973,000 | 1,487 |
Long-term assets (5+ years) | $121,877,000 | 831 |
Average Assets, year-to-date | $351,416,500 | 1,540 |
Average Assets, quarterly | $351,416,500 | 1,540 |
Volatile liabilities | $102,732,000 | 1,016 |
Insider loans | $12,737,000 | 356 |
FHLB advances | $5,289,000 | 2,963 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,709,000 | 1,850 |
Tier 1 (core) risk-based capital | $33,132,000 | 1,500 |
Tier 2 risk-based capital | $2,055,000 | 1,953 |
Total risk weighted assets | $192,868,000 | 1,871 |
Total unused commitments | $33,709,000 | 1,862 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $351,531,000 | 1,527 |
Cash and due from depository institutions | $17,145,000 | 2,107 |
Interest-bearing balances | $8,014,000 | 977 |
Securities | $175,342,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $150,895,000 | 2,247 |
Loan loss allowance | $2,044,000 | 2,091 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,775,000 | 3,222 |
Other real estate owned | $0 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,374,000 | 2,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,531,000 | 1,527 |
Total liabilities | $316,431,000 | 1,534 |
Total deposits | $302,336,000 | 1,402 |
Interest-bearing deposits | $253,268,000 | 1,461 |
Deposits held in domestic offices | $302,336,000 | 1,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,522,000 | 3,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,573,000 | 674 |
Total equity capital | $35,100,000 | 1,490 |
Total bank equity capital | $35,100,000 | 1,490 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,800,000 | 2,018 |
Surplus | $24,200,000 | 850 |
Undivided profits | $9,100,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,299,000 | 855 |
Earning assets | $334,251,000 | 1,470 |
Long-term assets (5+ years) | $119,850,000 | 821 |
Average Assets, year-to-date | $340,454,200 | 1,491 |
Average Assets, quarterly | $348,743,500 | 1,517 |
Volatile liabilities | $95,951,000 | 1,076 |
Insider loans | $12,326,000 | 355 |
FHLB advances | $5,514,000 | 2,914 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,490,000 | 2,282 |
Tier 1 (core) risk-based capital | $31,500,000 | 1,545 |
Tier 2 risk-based capital | $2,044,000 | 1,935 |
Total risk weighted assets | $188,067,000 | 1,875 |
Total unused commitments | $24,490,000 | 2,287 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $337,264,000 | 1,506 |
Cash and due from depository institutions | $12,850,000 | 2,011 |
Interest-bearing balances | $3,532,000 | 1,616 |
Securities | $180,646,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $135,312,000 | 2,390 |
Loan loss allowance | $1,987,000 | 2,018 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,534,000 | 3,416 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,922,000 | 1,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,264,000 | 1,506 |
Total liabilities | $306,155,000 | 1,490 |
Total deposits | $293,694,000 | 1,364 |
Interest-bearing deposits | $253,556,000 | 1,373 |
Deposits held in domestic offices | $293,694,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,825,000 | 2,849 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,636,000 | 817 |
Total equity capital | $31,109,000 | 1,572 |
Total bank equity capital | $31,109,000 | 1,572 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,800,000 | 2,049 |
Surplus | $24,200,000 | 829 |
Undivided profits | $5,109,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,955,000 | 751 |
Earning assets | $319,490,000 | 1,453 |
Long-term assets (5+ years) | $126,411,000 | 781 |
Average Assets, year-to-date | $334,548,600 | 1,437 |
Average Assets, quarterly | $336,417,500 | 1,485 |
Volatile liabilities | $89,875,000 | 1,084 |
Insider loans | $7,550,000 | 604 |
FHLB advances | $5,825,000 | 2,667 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $24,641,000 | 2,153 |
Tier 1 (core) risk-based capital | $30,718,000 | 1,502 |
Tier 2 risk-based capital | $1,987,000 | 1,863 |
Total risk weighted assets | $175,468,000 | 1,916 |
Total unused commitments | $24,641,000 | 2,158 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $332,985,000 | 1,444 |
Cash and due from depository institutions | $9,736,000 | 2,089 |
Interest-bearing balances | $337,000 | 3,371 |
Securities | $186,453,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $127,627,000 | 2,465 |
Loan loss allowance | $1,932,000 | 1,976 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,095,000 | 2,825 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,074,000 | 1,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,985,000 | 1,444 |
Total liabilities | $304,115,000 | 1,429 |
Total deposits | $291,402,000 | 1,300 |
Interest-bearing deposits | $247,750,000 | 1,333 |
Deposits held in domestic offices | $291,402,000 | 1,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,045,000 | 2,616 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,668,000 | 807 |
Total equity capital | $28,870,000 | 1,608 |
Total bank equity capital | $28,870,000 | 1,608 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,800,000 | 2,079 |
Surplus | $21,200,000 | 892 |
Undivided profits | $5,870,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,963,000 | 1,267 |
Earning assets | $314,417,000 | 1,398 |
Long-term assets (5+ years) | $157,415,000 | 607 |
Average Assets, year-to-date | $337,734,200 | 1,354 |
Average Assets, quarterly | $327,678,500 | 1,455 |
Volatile liabilities | $93,225,000 | 1,047 |
Insider loans | $9,136,000 | 475 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $21,684,000 | 2,205 |
Tier 1 (core) risk-based capital | $29,821,000 | 1,474 |
Tier 2 risk-based capital | $1,932,000 | 1,842 |
Total risk weighted assets | $172,428,000 | 1,872 |
Total unused commitments | $21,684,000 | 2,209 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $348,654,000 | 1,355 |
Cash and due from depository institutions | $7,720,000 | 2,081 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $206,783,000 | 591 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,524 |
Net loans & leases | $115,241,000 | 2,592 |
Loan loss allowance | $1,958,000 | 1,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,158,000 | 2,709 |
Other real estate owned | $0 | 2,081 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,452,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,654,000 | 1,355 |
Total liabilities | $327,528,000 | 1,303 |
Total deposits | $288,607,000 | 1,286 |
Interest-bearing deposits | $251,986,000 | 1,284 |
Deposits held in domestic offices | $288,607,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,623,000 | 988 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,298,000 | 810 |
Total equity capital | $21,126,000 | 2,105 |
Total bank equity capital | $21,126,000 | 2,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,800,000 | 2,107 |
Surplus | $20,200,000 | 924 |
Undivided profits | $-874,000 | 9,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,388,000 | 1,572 |
Earning assets | $328,424,000 | 1,308 |
Long-term assets (5+ years) | $175,374,000 | 606 |
Average Assets, year-to-date | $335,576,400 | 1,358 |
Average Assets, quarterly | $345,293,500 | 1,355 |
Volatile liabilities | $126,834,000 | 831 |
Insider loans | $5,648,000 | 807 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,797,000 | 2,009 |
Tier 1 (core) risk-based capital | $28,152,000 | 1,538 |
Tier 2 risk-based capital | $1,958,000 | 1,730 |
Total risk weighted assets | $171,758,600 | 1,788 |
Total unused commitments | $24,797,000 | 2,013 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 84 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $327,256,000 | 1,393 |
Cash and due from depository institutions | $7,380,000 | 2,066 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $211,037,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $100,159,000 | 2,761 |
Loan loss allowance | $1,872,000 | 1,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,935,000 | 2,755 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,745,000 | 1,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,256,000 | 1,393 |
Total liabilities | $296,432,000 | 1,383 |
Total deposits | $280,638,000 | 1,313 |
Interest-bearing deposits | $248,251,000 | 1,291 |
Deposits held in domestic offices | $280,638,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,757 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,720,000 | 2,377 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,174,000 | 717 |
Total equity capital | $30,824,000 | 1,449 |
Total bank equity capital | $30,824,000 | 1,449 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,800,000 | 2,067 |
Surplus | $16,200,000 | 1,034 |
Undivided profits | $12,824,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,358 |
Income earned, not collected on loans | $1,454,000 | 1,457 |
Earning assets | $311,296,000 | 1,345 |
Long-term assets (5+ years) | $185,643,000 | 523 |
Average Assets, year-to-date | $310,023,000 | 1,401 |
Average Assets, quarterly | $322,307,000 | 1,390 |
Volatile liabilities | $96,756,000 | 860 |
Insider loans | $4,863,000 | 863 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,917,000 | 2,356 |
Tier 1 (core) risk-based capital | $26,515,000 | 1,593 |
Tier 2 risk-based capital | $1,834,580 | 1,750 |
Total risk weighted assets | $146,728,780 | 1,951 |
Total unused commitments | $18,917,000 | 2,363 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $289,756,000 | 1,576 |
Cash and due from depository institutions | $7,005,000 | 2,202 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $178,717,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $96,138,000 | 2,857 |
Loan loss allowance | $1,953,000 | 1,831 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,781,000 | 2,833 |
Other real estate owned | $13,000 | 2,202 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,102,000 | 1,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,756,000 | 1,576 |
Total liabilities | $261,226,000 | 1,574 |
Total deposits | $233,568,000 | 1,590 |
Interest-bearing deposits | $200,103,000 | 1,613 |
Deposits held in domestic offices | $233,568,000 | 1,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,050,000 | 739 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,608,000 | 747 |
Total equity capital | $28,530,000 | 1,588 |
Total bank equity capital | $28,530,000 | 1,588 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,800,000 | 2,070 |
Surplus | $12,200,000 | 1,290 |
Undivided profits | $14,530,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 904 |
Income earned, not collected on loans | $1,509,000 | 1,457 |
Earning assets | $274,955,000 | 1,530 |
Long-term assets (5+ years) | $174,333,000 | 460 |
Average Assets, year-to-date | $266,203,600 | 1,624 |
Average Assets, quarterly | $273,466,000 | 1,644 |
Volatile liabilities | $102,892,000 | 823 |
Insider loans | $3,993,000 | 1,039 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,072,000 | 2,601 |
Tier 1 (core) risk-based capital | $25,098,000 | 1,691 |
Tier 2 risk-based capital | $1,658,570 | 1,834 |
Total risk weighted assets | $132,391,470 | 2,108 |
Total unused commitments | $15,072,000 | 2,607 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $263,973,000 | 1,763 |
Cash and due from depository institutions | $7,570,000 | 2,290 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $163,207,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $85,513,000 | 3,192 |
Loan loss allowance | $1,879,000 | 2,019 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,510,000 | 3,077 |
Other real estate owned | $30,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,143,000 | 1,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,973,000 | 1,763 |
Total liabilities | $238,868,000 | 1,762 |
Total deposits | $211,194,000 | 1,828 |
Interest-bearing deposits | $177,177,000 | 1,888 |
Deposits held in domestic offices | $211,194,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000,000 | 796 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,674,000 | 813 |
Total equity capital | $25,105,000 | 1,797 |
Total bank equity capital | $25,105,000 | 1,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,800,000 | 2,199 |
Surplus | $12,200,000 | 1,350 |
Undivided profits | $11,105,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,102,000 | 2,034 |
Earning assets | $248,820,000 | 1,709 |
Long-term assets (5+ years) | $86,575,000 | 813 |
Average Assets, year-to-date | $255,320,600 | 1,753 |
Average Assets, quarterly | $263,692,000 | 1,746 |
Volatile liabilities | $81,887,000 | 998 |
Insider loans | $2,842,000 | 1,530 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,491,000 | 2,608 |
Tier 1 (core) risk-based capital | $23,705,000 | 1,823 |
Tier 2 risk-based capital | $1,495,460 | 2,049 |
Total risk weighted assets | $119,253,260 | 2,370 |
Total unused commitments | $14,491,000 | 2,620 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $242,931,000 | 1,935 |
Cash and due from depository institutions | $7,503,000 | 2,450 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $146,741,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $80,339,000 | 3,299 |
Loan loss allowance | $1,606,000 | 2,344 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,221,000 | 3,378 |
Other real estate owned | $1,265,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,862,000 | 1,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,931,000 | 1,935 |
Total liabilities | $216,047,000 | 1,956 |
Total deposits | $208,543,000 | 1,873 |
Interest-bearing deposits | $178,689,000 | 1,886 |
Deposits held in domestic offices | $208,543,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $7,504,000 | 779 |
Total equity capital | $26,884,000 | 1,677 |
Total bank equity capital | $26,884,000 | 1,677 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $12,200,000 | 1,350 |
Undivided profits | $12,884,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,180,000 | 1,924 |
Earning assets | $227,180,000 | 1,884 |
Long-term assets (5+ years) | $95,169,000 | 712 |
Average Assets, year-to-date | $234,619,000 | 1,926 |
Average Assets, quarterly | $237,083,500 | 1,958 |
Volatile liabilities | $54,412,000 | 1,218 |
Insider loans | $3,685,000 | 1,197 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,957,000 | 2,703 |
Tier 1 (core) risk-based capital | $22,749,000 | 1,882 |
Tier 2 risk-based capital | $1,375,840 | 2,182 |
Total risk weighted assets | $109,836,940 | 2,474 |
Total unused commitments | $12,957,000 | 2,714 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $232,646,000 | 1,978 |
Cash and due from depository institutions | $8,124,000 | 2,641 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $135,790,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $81,950,000 | 3,158 |
Loan loss allowance | $1,664,000 | 2,311 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,934,000 | 3,763 |
Other real estate owned | $16,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,832,000 | 1,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,646,000 | 1,978 |
Total liabilities | $211,117,000 | 1,982 |
Total deposits | $195,422,000 | 1,977 |
Interest-bearing deposits | $167,336,000 | 1,980 |
Deposits held in domestic offices | $195,422,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,300,000 | 1,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,395,000 | 988 |
Total equity capital | $21,529,000 | 1,920 |
Total bank equity capital | $21,529,000 | 1,920 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $12,200,000 | 1,287 |
Undivided profits | $7,529,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,068,000 | 1,834 |
Earning assets | $217,840,000 | 1,926 |
Long-term assets (5+ years) | $72,034,000 | 874 |
Average Assets, year-to-date | $230,444,600 | 1,931 |
Average Assets, quarterly | $230,678,500 | 1,981 |
Volatile liabilities | $52,318,000 | 1,223 |
Insider loans | $6,338,000 | 683 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,271,000 | 2,061 |
Tier 1 (core) risk-based capital | $22,013,000 | 1,884 |
Tier 2 risk-based capital | $1,382,150 | 2,170 |
Total risk weighted assets | $110,289,850 | 2,415 |
Total unused commitments | $18,271,000 | 2,072 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $232,202,000 | 2,000 |
Cash and due from depository institutions | $6,830,000 | 2,677 |
Interest-bearing balances | $0 | 7,655 |
Securities | $140,131,000 | 984 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $75,672,000 | 3,337 |
Loan loss allowance | $3,349,000 | 1,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,023,000 | 3,593 |
Other real estate owned | $261,000 | 2,677 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,735,000 | 1,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,202,000 | 2,000 |
Total liabilities | $212,939,000 | 2,004 |
Total deposits | $209,085,000 | 1,882 |
Interest-bearing deposits | $183,357,000 | 1,879 |
Deposits held in domestic offices | $209,085,000 | 1,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,854,000 | 1,132 |
Total equity capital | $19,263,000 | 2,112 |
Total bank equity capital | $19,263,000 | 2,112 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $10,200,000 | 1,430 |
Undivided profits | $7,263,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $912,000 | 1,925 |
Earning assets | $217,353,000 | 1,963 |
Long-term assets (5+ years) | $65,203,000 | 976 |
Average Assets, year-to-date | $226,436,400 | 1,990 |
Average Assets, quarterly | $228,234,000 | 2,022 |
Volatile liabilities | $36,912,000 | 1,500 |
Insider loans | $1,122,000 | 3,432 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,634,000 | 2,360 |
Tier 1 (core) risk-based capital | $19,263,000 | 2,060 |
Tier 2 risk-based capital | $1,395,130 | 2,148 |
Total risk weighted assets | $109,656,230 | 2,402 |
Total unused commitments | $14,634,000 | 2,381 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 80 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $226,143,000 | 2,103 |
Cash and due from depository institutions | $8,100,000 | 2,706 |
Interest-bearing balances | $0 | 8,059 |
Securities | $125,639,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,536 |
Net loans & leases | $77,135,000 | 3,350 |
Loan loss allowance | $3,611,000 | 1,314 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,004,000 | 3,604 |
Other real estate owned | $914,000 | 2,706 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,851,000 | 1,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,143,000 | 2,103 |
Total liabilities | $208,579,000 | 2,100 |
Total deposits | $205,332,000 | 2,017 |
Interest-bearing deposits | $181,924,000 | 1,975 |
Deposits held in domestic offices | $205,332,000 | 2,007 |
% 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 | $3,247,000 | 1,284 |
Total equity capital | $17,564,000 | 2,199 |
Total bank equity capital | $17,564,000 | 2,199 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $10,200,000 | 1,387 |
Undivided profits | $5,564,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,057,000 | 1,845 |
Earning assets | $209,274,000 | 2,065 |
Long-term assets (5+ years) | $76,317,000 | 807 |
Average Assets, year-to-date | $219,672,200 | 2,110 |
Average Assets, quarterly | $224,779,500 | 2,098 |
Volatile liabilities | $42,573,000 | 1,334 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,855,000 | 2,035 |
Tier 1 (core) risk-based capital | $17,564,000 | 2,145 |
Tier 2 risk-based capital | $1,398,380 | 2,190 |
Total risk weighted assets | $109,657,580 | 2,476 |
Total unused commitments | $16,855,000 | 2,052 |
Derivatives | $0 | 651 |