2023-12-31 | Rank |
# of Employees: | 118 | 1,144 |
Assets and Liabilities |
Total Assets: | $2,183,294,000 | 547 |
Cash and due from depository institutions | $60,522,000 | 1,144 |
Interest-bearing balances | $52,480,000 | 936 |
Securities | $170,868,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,809,693,000 | 460 |
Loan loss allowance | $18,871,000 | 500 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $997,000 | 3,638 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $7,585,000 | 667 |
All other assets | $108,917,000 | 374 |
Life insurance assets | $56,823,000 | 248 |
Total liabilities and capital | $2,183,294,000 | 544 |
Total liabilities | $1,955,637,000 | 545 |
Total deposits | $1,845,377,000 | 531 |
Interest-bearing deposits | $1,448,568,000 | 496 |
Deposits held in domestic offices | $1,845,377,000 | 527 |
% insured | 62.12% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 607 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,260,000 | 536 |
Total equity capital | $227,657,000 | 522 |
Total bank equity capital | $227,657,000 | 514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $32,452,000 | 117 |
Surplus | $87,072,000 | 532 |
Undivided profits | $108,133,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $1,828,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $10,320,000 | 494 |
Earning assets | $2,033,041,000 | 534 |
Long-term assets (5+ years) | $905,253,000 | 447 |
Average Assets, year-to-date | $2,300,725,800 | 502 |
Average Assets, quarterly | $2,241,554,000 | 520 |
Volatile liabilities | $229,921,000 | 486 |
Insider loans | $35,309,000 | 183 |
FHLB advances | $85,000,000 | 462 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $252,541,000 | 654 |
Tier 1 (core) risk-based capital | $241,930,000 | 508 |
Tier 2 risk-based capital | $19,473,000 | 432 |
Total risk weighted assets | $1,889,645,000 | 431 |
Total unused commitments | $252,541,000 | 654 |
Derivatives | $414,966,000 | 250 |
2023-09-30 | Rank |
# of Employees: | 126 | 1,090 |
Assets and Liabilities |
Total Assets: | $2,299,814,000 | 512 |
Cash and due from depository institutions | $97,000,000 | 1,090 |
Interest-bearing balances | $89,440,000 | 600 |
Securities | $215,418,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,830,664,000 | 446 |
Loan loss allowance | $18,849,000 | 498 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,047,000 | 3,626 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $7,632,000 | 673 |
All other assets | $121,934,000 | 350 |
Life insurance assets | $56,439,000 | 249 |
Total liabilities and capital | $2,299,814,000 | 509 |
Total liabilities | $2,076,665,000 | 507 |
Total deposits | $1,996,515,000 | 488 |
Interest-bearing deposits | $1,568,934,000 | 464 |
Deposits held in domestic offices | $1,996,515,000 | 485 |
% insured | 60.95% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,150,000 | 473 |
Total equity capital | $223,149,000 | 504 |
Total bank equity capital | $223,149,000 | 500 |
Perpetual preferred stock | $0 | 116 |
Common stock | $32,452,000 | 119 |
Surplus | $87,072,000 | 530 |
Undivided profits | $103,625,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $1,509,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $10,151,000 | 487 |
Earning assets | $2,135,522,000 | 500 |
Long-term assets (5+ years) | $1,027,293,000 | 407 |
Average Assets, year-to-date | $2,330,083,750 | 502 |
Average Assets, quarterly | $2,319,240,500 | 506 |
Volatile liabilities | $232,561,000 | 475 |
Insider loans | $31,845,000 | 204 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $225,944,000 | 717 |
Tier 1 (core) risk-based capital | $248,050,000 | 489 |
Tier 2 risk-based capital | $19,522,000 | 428 |
Total risk weighted assets | $1,920,380,000 | 426 |
Total unused commitments | $225,944,000 | 717 |
Derivatives | $415,931,000 | 244 |
2023-06-30 | Rank |
# of Employees: | 128 | 1,073 |
Assets and Liabilities |
Total Assets: | $2,338,667,000 | 502 |
Cash and due from depository institutions | $75,004,000 | 1,073 |
Interest-bearing balances | $66,723,000 | 739 |
Securities | $230,477,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,884,372,000 | 418 |
Loan loss allowance | $19,442,000 | 468 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,103,000 | 3,596 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $7,682,000 | 666 |
All other assets | $113,229,000 | 354 |
Life insurance assets | $56,065,000 | 243 |
Total liabilities and capital | $2,338,667,000 | 492 |
Total liabilities | $2,115,991,000 | 493 |
Total deposits | $2,088,689,000 | 465 |
Interest-bearing deposits | $1,651,070,000 | 420 |
Deposits held in domestic offices | $2,088,689,000 | 463 |
% insured | 66.34% | 3,569 |
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 | $27,302,000 | 471 |
Total equity capital | $222,676,000 | 499 |
Total bank equity capital | $222,676,000 | 496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $32,452,000 | 120 |
Surplus | $87,072,000 | 522 |
Undivided profits | $103,152,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $1,443,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,465,000 | 430 |
Earning assets | $2,181,572,000 | 481 |
Long-term assets (5+ years) | $1,072,758,000 | 389 |
Average Assets, year-to-date | $2,340,173,667 | 489 |
Average Assets, quarterly | $2,340,959,000 | 487 |
Volatile liabilities | $177,959,000 | 575 |
Insider loans | $36,266,000 | 157 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $279,688,000 | 605 |
Tier 1 (core) risk-based capital | $243,454,000 | 484 |
Tier 2 risk-based capital | $20,243,000 | 401 |
Total risk weighted assets | $1,976,056,000 | 408 |
Total unused commitments | $279,688,000 | 605 |
Derivatives | $414,052,000 | 228 |
2023-03-31 | Rank |
# of Employees: | 134 | 1,034 |
Assets and Liabilities |
Total Assets: | $2,343,251,000 | 502 |
Cash and due from depository institutions | $144,943,000 | 1,034 |
Interest-bearing balances | $131,643,000 | 442 |
Securities | $238,706,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,809,065,000 | 433 |
Loan loss allowance | $19,058,000 | 484 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,174,000 | 3,558 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $7,735,000 | 672 |
All other assets | $114,817,000 | 357 |
Life insurance assets | $55,704,000 | 252 |
Total liabilities and capital | $2,343,251,000 | 502 |
Total liabilities | $2,127,250,000 | 497 |
Total deposits | $1,911,290,000 | 504 |
Interest-bearing deposits | $1,484,547,000 | 478 |
Deposits held in domestic offices | $1,911,290,000 | 502 |
% insured | 67.47% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $189,000,000 | 325 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,960,000 | 466 |
Total equity capital | $216,001,000 | 514 |
Total bank equity capital | $216,001,000 | 514 |
Perpetual preferred stock | $0 | 77 |
Common stock | $32,452,000 | 119 |
Surplus | $87,302,000 | 530 |
Undivided profits | $96,247,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $4,446,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,279,000 | 224 |
Income earned, not collected on loans | $9,914,000 | 430 |
Earning assets | $2,179,414,000 | 489 |
Long-term assets (5+ years) | $1,047,751,000 | 414 |
Average Assets, year-to-date | $2,340,927,000 | 503 |
Average Assets, quarterly | $2,340,927,000 | 503 |
Volatile liabilities | $384,352,000 | 298 |
Insider loans | $36,374,000 | 154 |
FHLB advances | $189,000,000 | 280 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $313,860,000 | 572 |
Tier 1 (core) risk-based capital | $238,827,000 | 499 |
Tier 2 risk-based capital | $19,981,000 | 408 |
Total risk weighted assets | $1,913,161,000 | 422 |
Total unused commitments | $313,860,000 | 572 |
Derivatives | $432,452,000 | 220 |
2022-12-31 | Rank |
# of Employees: | 133 | 1,047 |
Assets and Liabilities |
Total Assets: | $2,338,603,000 | 499 |
Cash and due from depository institutions | $81,553,000 | 1,047 |
Interest-bearing balances | $74,300,000 | 626 |
Securities | $277,342,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,824,394,000 | 426 |
Loan loss allowance | $16,040,000 | 545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,220,000 | 3,538 |
Other real estate owned | $0 | 1,047 |
Goodwill and other intangibles | $7,790,000 | 681 |
All other assets | $118,669,000 | 353 |
Life insurance assets | $55,371,000 | 251 |
Total liabilities and capital | $2,338,603,000 | 499 |
Total liabilities | $2,124,221,000 | 495 |
Total deposits | $1,830,693,000 | 521 |
Interest-bearing deposits | $1,391,893,000 | 497 |
Deposits held in domestic offices | $1,830,693,000 | 519 |
% insured | 60.22% | 3,849 |
Federal funds purchased & repurchase agreements | $30,000,000 | 312 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $235,000,000 | 251 |
Subordinated debt | $0 | 70 |
All other liabilities | $28,528,000 | 443 |
Total equity capital | $214,382,000 | 504 |
Total bank equity capital | $214,382,000 | 504 |
Perpetual preferred stock | $0 | 77 |
Common stock | $32,452,000 | 119 |
Surplus | $112,738,000 | 433 |
Undivided profits | $69,192,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $4,493,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,319,000 | 219 |
Income earned, not collected on loans | $9,434,000 | 451 |
Earning assets | $2,176,036,000 | 481 |
Long-term assets (5+ years) | $1,138,236,000 | 388 |
Average Assets, year-to-date | $2,224,484,000 | 505 |
Average Assets, quarterly | $2,269,286,500 | 505 |
Volatile liabilities | $421,374,000 | 253 |
Insider loans | $36,434,000 | 156 |
FHLB advances | $235,000,000 | 223 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $235,617,000 | 706 |
Tier 1 (core) risk-based capital | $240,858,000 | 494 |
Tier 2 risk-based capital | $16,040,000 | 476 |
Total risk weighted assets | $1,934,408,000 | 421 |
Total unused commitments | $235,617,000 | 706 |
Derivatives | $293,356,000 | 250 |
2022-09-30 | Rank |
# of Employees: | 135 | 1,032 |
Assets and Liabilities |
Total Assets: | $2,199,970,000 | 510 |
Cash and due from depository institutions | $68,343,000 | 1,032 |
Interest-bearing balances | $56,523,000 | 971 |
Securities | $281,488,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,699,160,000 | 439 |
Loan loss allowance | $15,313,000 | 559 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,290,000 | 3,474 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $7,849,000 | 687 |
All other assets | $112,760,000 | 347 |
Life insurance assets | $55,016,000 | 251 |
Total liabilities and capital | $2,199,970,000 | 510 |
Total liabilities | $1,992,604,000 | 508 |
Total deposits | $1,890,359,000 | 504 |
Interest-bearing deposits | $1,375,573,000 | 493 |
Deposits held in domestic offices | $1,890,359,000 | 502 |
% insured | 53.61% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $75,000,000 | 437 |
Subordinated debt | $0 | 71 |
All other liabilities | $27,245,000 | 432 |
Total equity capital | $207,366,000 | 497 |
Total bank equity capital | $207,366,000 | 496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $32,452,000 | 124 |
Surplus | $113,468,000 | 430 |
Undivided profits | $61,446,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $3,667,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,679,000 | 196 |
Income earned, not collected on loans | $8,459,000 | 454 |
Earning assets | $2,037,171,000 | 505 |
Long-term assets (5+ years) | $1,122,431,000 | 389 |
Average Assets, year-to-date | $2,195,954,250 | 506 |
Average Assets, quarterly | $2,250,401,500 | 503 |
Volatile liabilities | $185,982,000 | 392 |
Insider loans | $36,493,000 | 147 |
FHLB advances | $75,000,000 | 390 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $250,418,000 | 696 |
Tier 1 (core) risk-based capital | $236,493,000 | 492 |
Tier 2 risk-based capital | $15,313,000 | 490 |
Total risk weighted assets | $1,858,083,000 | 423 |
Total unused commitments | $250,418,000 | 696 |
Derivatives | $287,209,000 | 259 |
2022-06-30 | Rank |
# of Employees: | 126 | 1,098 |
Assets and Liabilities |
Total Assets: | $2,300,833,000 | 492 |
Cash and due from depository institutions | $207,917,000 | 1,098 |
Interest-bearing balances | $196,187,000 | 392 |
Securities | $306,887,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,649,275,000 | 436 |
Loan loss allowance | $14,957,000 | 571 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,334,000 | 3,486 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $7,914,000 | 679 |
All other assets | $127,506,000 | 303 |
Life insurance assets | $54,663,000 | 250 |
Total liabilities and capital | $2,300,833,000 | 492 |
Total liabilities | $2,090,870,000 | 487 |
Total deposits | $1,928,274,000 | 496 |
Interest-bearing deposits | $1,823,283,000 | 382 |
Deposits held in domestic offices | $1,928,274,000 | 496 |
% insured | 49.77% | 4,404 |
Federal funds purchased & repurchase agreements | $115,000,000 | 128 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,596,000 | 464 |
Total equity capital | $209,963,000 | 495 |
Total bank equity capital | $209,963,000 | 495 |
Perpetual preferred stock | $0 | 74 |
Common stock | $32,452,000 | 122 |
Surplus | $134,289,000 | 378 |
Undivided profits | $43,222,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $3,487,000 | 836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,679,000 | 183 |
Income earned, not collected on loans | $8,132,000 | 428 |
Earning assets | $2,152,349,000 | 480 |
Long-term assets (5+ years) | $1,094,619,000 | 398 |
Average Assets, year-to-date | $2,194,615,667 | 509 |
Average Assets, quarterly | $2,192,916,000 | 506 |
Volatile liabilities | $235,489,000 | 296 |
Insider loans | $39,262,000 | 133 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $250,936,000 | 692 |
Tier 1 (core) risk-based capital | $228,640,000 | 491 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $250,936,000 | 692 |
Derivatives | $202,886,000 | 296 |
2022-03-31 | Rank |
# of Employees: | 119 | 1,153 |
Assets and Liabilities |
Total Assets: | $2,084,999,000 | 528 |
Cash and due from depository institutions | $138,986,000 | 1,153 |
Interest-bearing balances | $122,117,000 | 795 |
Securities | $329,606,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,498,712,000 | 459 |
Loan loss allowance | $13,763,000 | 605 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,504,000 | 3,392 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $7,982,000 | 672 |
All other assets | $108,209,000 | 321 |
Life insurance assets | $39,409,000 | 323 |
Total liabilities and capital | $2,084,999,000 | 528 |
Total liabilities | $1,871,998,000 | 536 |
Total deposits | $1,821,029,000 | 523 |
Interest-bearing deposits | $1,721,759,000 | 411 |
Deposits held in domestic offices | $1,821,029,000 | 523 |
% insured | 54.51% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 638 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,969,000 | 410 |
Total equity capital | $213,001,000 | 505 |
Total bank equity capital | $213,001,000 | 505 |
Perpetual preferred stock | $0 | 68 |
Common stock | $32,452,000 | 124 |
Surplus | $81,535,000 | 544 |
Undivided profits | $99,014,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,486,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,679,000 | 195 |
Income earned, not collected on loans | $8,072,000 | 408 |
Earning assets | $1,950,435,000 | 525 |
Long-term assets (5+ years) | $989,439,000 | 425 |
Average Assets, year-to-date | $2,141,507,000 | 516 |
Average Assets, quarterly | $2,141,507,000 | 516 |
Volatile liabilities | $103,096,000 | 512 |
Insider loans | $36,894,000 | 139 |
FHLB advances | $25,000,000 | 538 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $185,553,000 | 818 |
Tier 1 (core) risk-based capital | $221,633,000 | 498 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $185,553,000 | 818 |
Derivatives | $361,215,000 | 251 |
2021-12-31 | Rank |
# of Employees: | 123 | 1,129 |
Assets and Liabilities |
Total Assets: | $2,198,015,000 | 514 |
Cash and due from depository institutions | $240,958,000 | 1,129 |
Interest-bearing balances | $216,345,000 | 559 |
Securities | $356,871,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,490,021,000 | 466 |
Loan loss allowance | $13,829,000 | 603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,584,000 | 3,343 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $8,052,000 | 676 |
All other assets | $100,529,000 | 320 |
Life insurance assets | $39,171,000 | 325 |
Total liabilities and capital | $2,198,015,000 | 514 |
Total liabilities | $1,974,972,000 | 511 |
Total deposits | $1,885,651,000 | 510 |
Interest-bearing deposits | $1,785,183,000 | 398 |
Deposits held in domestic offices | $1,885,651,000 | 510 |
% insured | 52.21% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,000,000 | 686 |
Subordinated debt | $0 | 74 |
All other liabilities | $64,321,000 | 239 |
Total equity capital | $223,043,000 | 518 |
Total bank equity capital | $223,043,000 | 518 |
Perpetual preferred stock | $0 | 69 |
Common stock | $32,452,000 | 128 |
Surplus | $103,468,000 | 457 |
Undivided profits | $87,123,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,509,000 | 910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,073,000 | 419 |
Earning assets | $2,063,237,000 | 504 |
Long-term assets (5+ years) | $1,008,334,000 | 415 |
Average Assets, year-to-date | $1,972,281,000 | 541 |
Average Assets, quarterly | $2,095,877,000 | 526 |
Volatile liabilities | $107,025,000 | 516 |
Insider loans | $37,961,000 | 132 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $183,145,000 | 802 |
Tier 1 (core) risk-based capital | $214,442,000 | 509 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $183,145,000 | 802 |
Derivatives | $361,930,000 | 253 |
2021-09-30 | Rank |
# of Employees: | 123 | 1,142 |
Assets and Liabilities |
Total Assets: | $1,993,739,000 | 556 |
Cash and due from depository institutions | $152,869,000 | 1,142 |
Interest-bearing balances | $122,487,000 | 922 |
Securities | $269,033,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,454,722,000 | 479 |
Loan loss allowance | $14,364,000 | 592 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,655,000 | 3,344 |
Other real estate owned | $3,866,000 | 1,142 |
Goodwill and other intangibles | $8,124,000 | 667 |
All other assets | $103,470,000 | 321 |
Life insurance assets | $38,924,000 | 322 |
Total liabilities and capital | $1,993,739,000 | 556 |
Total liabilities | $1,766,359,000 | 562 |
Total deposits | $1,715,858,000 | 548 |
Interest-bearing deposits | $1,612,280,000 | 422 |
Deposits held in domestic offices | $1,715,858,000 | 548 |
% insured | 53.44% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 750 |
Subordinated debt | $0 | 79 |
All other liabilities | $25,501,000 | 429 |
Total equity capital | $227,380,000 | 506 |
Total bank equity capital | $227,380,000 | 506 |
Perpetual preferred stock | $0 | 73 |
Common stock | $32,452,000 | 129 |
Surplus | $113,468,000 | 419 |
Undivided profits | $81,460,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $3,638,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $8,388,000 | 413 |
Earning assets | $1,846,242,000 | 555 |
Long-term assets (5+ years) | $901,538,000 | 446 |
Average Assets, year-to-date | $1,915,847,500 | 562 |
Average Assets, quarterly | $1,982,393,500 | 550 |
Volatile liabilities | $119,023,000 | 478 |
Insider loans | $22,963,000 | 249 |
FHLB advances | $25,000,000 | 596 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $196,194,000 | 762 |
Tier 1 (core) risk-based capital | $216,954,000 | 499 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $196,194,000 | 762 |
Derivatives | $410,652,000 | 251 |
2021-06-30 | Rank |
# of Employees: | 123 | 1,149 |
Assets and Liabilities |
Total Assets: | $1,971,048,000 | 549 |
Cash and due from depository institutions | $215,408,000 | 1,149 |
Interest-bearing balances | $190,552,000 | 593 |
Securities | $198,660,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,459,919,000 | 481 |
Loan loss allowance | $14,359,000 | 594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,527,000 | 3,433 |
Other real estate owned | $3,866,000 | 1,149 |
Goodwill and other intangibles | $8,199,000 | 669 |
All other assets | $83,469,000 | 357 |
Life insurance assets | $38,675,000 | 315 |
Total liabilities and capital | $1,971,048,000 | 549 |
Total liabilities | $1,737,038,000 | 558 |
Total deposits | $1,686,493,000 | 541 |
Interest-bearing deposits | $1,587,765,000 | 417 |
Deposits held in domestic offices | $1,686,493,000 | 541 |
% insured | 54.94% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,000,000 | 800 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,545,000 | 420 |
Total equity capital | $234,010,000 | 484 |
Total bank equity capital | $234,010,000 | 484 |
Perpetual preferred stock | $0 | 78 |
Common stock | $32,452,000 | 129 |
Surplus | $113,468,000 | 420 |
Undivided profits | $88,090,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,069,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,408,000 | 409 |
Earning assets | $1,849,131,000 | 545 |
Long-term assets (5+ years) | $791,209,000 | 478 |
Average Assets, year-to-date | $1,889,883,667 | 561 |
Average Assets, quarterly | $1,925,672,500 | 559 |
Volatile liabilities | $135,789,000 | 439 |
Insider loans | $14,572,000 | 424 |
FHLB advances | $25,000,000 | 632 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $140,710,000 | 948 |
Tier 1 (core) risk-based capital | $221,882,000 | 480 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $140,710,000 | 948 |
Derivatives | $411,501,000 | 253 |
2021-03-31 | Rank |
# of Employees: | 123 | 1,136 |
Assets and Liabilities |
Total Assets: | $1,880,297,000 | 570 |
Cash and due from depository institutions | $219,878,000 | 1,136 |
Interest-bearing balances | $203,285,000 | 537 |
Securities | $133,353,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,432,491,000 | 488 |
Loan loss allowance | $14,421,000 | 592 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,520,000 | 3,462 |
Other real estate owned | $3,866,000 | 1,136 |
Goodwill and other intangibles | $8,277,000 | 657 |
All other assets | $80,912,000 | 356 |
Life insurance assets | $38,425,000 | 301 |
Total liabilities and capital | $1,880,297,000 | 570 |
Total liabilities | $1,652,526,000 | 573 |
Total deposits | $1,602,241,000 | 559 |
Interest-bearing deposits | $1,501,454,000 | 430 |
Deposits held in domestic offices | $1,602,241,000 | 559 |
% insured | 51.71% | 4,607 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,285,000 | 422 |
Total equity capital | $227,771,000 | 479 |
Total bank equity capital | $227,771,000 | 479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $32,452,000 | 130 |
Surplus | $113,468,000 | 411 |
Undivided profits | $81,851,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,034,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,895,000 | 401 |
Earning assets | $1,769,129,000 | 560 |
Long-term assets (5+ years) | $651,210,000 | 528 |
Average Assets, year-to-date | $1,849,301,500 | 567 |
Average Assets, quarterly | $1,849,301,500 | 567 |
Volatile liabilities | $114,315,000 | 513 |
Insider loans | $12,605,000 | 495 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $151,122,000 | 874 |
Tier 1 (core) risk-based capital | $215,757,000 | 474 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $151,122,000 | 874 |
Derivatives | $412,294,000 | 267 |
2020-12-31 | Rank |
# of Employees: | 124 | 1,123 |
Assets and Liabilities |
Total Assets: | $1,818,306,000 | 563 |
Cash and due from depository institutions | $141,063,000 | 1,123 |
Interest-bearing balances | $120,228,000 | 738 |
Securities | $125,402,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,451,125,000 | 481 |
Loan loss allowance | $14,958,000 | 563 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,654,000 | 3,381 |
Other real estate owned | $3,866,000 | 1,123 |
Goodwill and other intangibles | $8,357,000 | 649 |
All other assets | $86,839,000 | 336 |
Life insurance assets | $38,178,000 | 292 |
Total liabilities and capital | $1,818,306,000 | 563 |
Total liabilities | $1,595,775,000 | 570 |
Total deposits | $1,540,509,000 | 548 |
Interest-bearing deposits | $1,456,620,000 | 429 |
Deposits held in domestic offices | $1,540,509,000 | 547 |
% insured | 57.60% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,000,000 | 985 |
Subordinated debt | $0 | 91 |
All other liabilities | $30,266,000 | 383 |
Total equity capital | $222,531,000 | 481 |
Total bank equity capital | $222,531,000 | 481 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,452,000 | 130 |
Surplus | $113,467,000 | 407 |
Undivided profits | $76,612,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,621,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $9,103,000 | 406 |
Earning assets | $1,696,755,000 | 553 |
Long-term assets (5+ years) | $654,692,000 | 493 |
Average Assets, year-to-date | $1,704,247,200 | 555 |
Average Assets, quarterly | $1,804,668,000 | 563 |
Volatile liabilities | $125,820,000 | 495 |
Insider loans | $14,194,000 | 445 |
FHLB advances | $25,000,000 | 748 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $166,259,000 | 791 |
Tier 1 (core) risk-based capital | $209,360,000 | 475 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $166,259,000 | 791 |
Derivatives | $412,973,000 | 265 |
2020-09-30 | Rank |
# of Employees: | 127 | 1,085 |
Assets and Liabilities |
Total Assets: | $1,791,030,000 | 556 |
Cash and due from depository institutions | $95,895,000 | 1,085 |
Interest-bearing balances | $73,774,000 | 975 |
Securities | $110,175,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,483,078,000 | 473 |
Loan loss allowance | $14,556,000 | 564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,747,000 | 3,335 |
Other real estate owned | $3,866,000 | 1,085 |
Goodwill and other intangibles | $8,440,000 | 651 |
All other assets | $87,829,000 | 334 |
Life insurance assets | $37,913,000 | 286 |
Total liabilities and capital | $1,791,030,000 | 556 |
Total liabilities | $1,585,966,000 | 565 |
Total deposits | $1,515,653,000 | 543 |
Interest-bearing deposits | $1,426,415,000 | 423 |
Deposits held in domestic offices | $1,515,653,000 | 543 |
% insured | 62.94% | 4,317 |
Federal funds purchased & repurchase agreements | $15,000,000 | 443 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,000,000 | 1,131 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,313,000 | 392 |
Total equity capital | $205,064,000 | 500 |
Total bank equity capital | $205,064,000 | 500 |
Perpetual preferred stock | $0 | 75 |
Common stock | $32,452,000 | 129 |
Surplus | $101,467,000 | 439 |
Undivided profits | $71,145,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $8,005,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,162,000 | 420 |
Earning assets | $1,667,027,000 | 556 |
Long-term assets (5+ years) | $473,511,000 | 610 |
Average Assets, year-to-date | $1,675,732,500 | 554 |
Average Assets, quarterly | $1,784,640,500 | 552 |
Volatile liabilities | $155,947,000 | 432 |
Insider loans | $15,857,000 | 384 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $171,027,000 | 764 |
Tier 1 (core) risk-based capital | $191,082,000 | 498 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $171,027,000 | 764 |
Derivatives | $413,603,000 | 279 |
2020-06-30 | Rank |
# of Employees: | 124 | 1,112 |
Assets and Liabilities |
Total Assets: | $1,778,251,000 | 554 |
Cash and due from depository institutions | $90,602,000 | 1,112 |
Interest-bearing balances | $64,989,000 | 1,095 |
Securities | $121,062,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,465,226,000 | 475 |
Loan loss allowance | $12,894,000 | 592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,818,000 | 3,319 |
Other real estate owned | $3,866,000 | 1,112 |
Goodwill and other intangibles | $8,525,000 | 646 |
All other assets | $87,152,000 | 339 |
Life insurance assets | $37,633,000 | 282 |
Total liabilities and capital | $1,778,251,000 | 554 |
Total liabilities | $1,575,425,000 | 557 |
Total deposits | $1,519,130,000 | 527 |
Interest-bearing deposits | $1,429,136,000 | 417 |
Deposits held in domestic offices | $1,519,130,000 | 524 |
% insured | 64.35% | 4,289 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,000,000 | 1,198 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,295,000 | 383 |
Total equity capital | $202,826,000 | 499 |
Total bank equity capital | $202,826,000 | 499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,452,000 | 132 |
Surplus | $99,967,000 | 443 |
Undivided profits | $70,407,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $8,493,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,186,000 | 505 |
Earning assets | $1,651,277,000 | 552 |
Long-term assets (5+ years) | $509,435,000 | 572 |
Average Assets, year-to-date | $1,637,300,000 | 554 |
Average Assets, quarterly | $1,688,945,500 | 555 |
Volatile liabilities | $145,864,000 | 469 |
Insider loans | $15,447,000 | 394 |
FHLB advances | $25,000,000 | 934 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $193,531,000 | 681 |
Tier 1 (core) risk-based capital | $188,576,000 | 493 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $193,531,000 | 681 |
Derivatives | $414,030,000 | 267 |
2020-03-31 | Rank |
# of Employees: | 122 | 1,143 |
Assets and Liabilities |
Total Assets: | $1,599,640,000 | 552 |
Cash and due from depository institutions | $85,560,000 | 1,143 |
Interest-bearing balances | $62,402,000 | 802 |
Securities | $125,969,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,280,556,000 | 484 |
Loan loss allowance | $11,226,000 | 617 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,090,000 | 3,191 |
Other real estate owned | $3,866,000 | 1,143 |
Goodwill and other intangibles | $8,612,000 | 646 |
All other assets | $92,987,000 | 323 |
Life insurance assets | $37,352,000 | 282 |
Total liabilities and capital | $1,599,640,000 | 552 |
Total liabilities | $1,400,149,000 | 555 |
Total deposits | $1,344,217,000 | 536 |
Interest-bearing deposits | $1,280,130,000 | 439 |
Deposits held in domestic offices | $1,344,217,000 | 534 |
% insured | 65.75% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,932,000 | 370 |
Total equity capital | $199,491,000 | 499 |
Total bank equity capital | $199,491,000 | 499 |
Perpetual preferred stock | $0 | 75 |
Common stock | $32,452,000 | 133 |
Surplus | $99,968,000 | 446 |
Undivided profits | $67,071,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $8,896,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,374,000 | 695 |
Earning assets | $1,468,927,000 | 546 |
Long-term assets (5+ years) | $525,177,000 | 547 |
Average Assets, year-to-date | $1,566,824,500 | 552 |
Average Assets, quarterly | $1,566,824,500 | 552 |
Volatile liabilities | $161,257,000 | 453 |
Insider loans | $15,507,000 | 386 |
FHLB advances | $25,000,000 | 958 |
Loans and leases held for sale | $9,640,000 | 398 |
Unused loan commitments | $219,067,000 | 596 |
Tier 1 (core) risk-based capital | $185,003,000 | 496 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $219,067,000 | 596 |
Derivatives | $414,436,000 | 259 |
2019-12-31 | Rank |
# of Employees: | 124 | 1,121 |
Assets and Liabilities |
Total Assets: | $1,534,009,000 | 558 |
Cash and due from depository institutions | $33,142,000 | 1,121 |
Interest-bearing balances | $18,226,000 | 1,998 |
Securities | $140,549,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,271,493,000 | 482 |
Loan loss allowance | $10,231,000 | 630 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,938,000 | 3,307 |
Other real estate owned | $3,866,000 | 1,121 |
Goodwill and other intangibles | $8,689,000 | 641 |
All other assets | $74,332,000 | 355 |
Life insurance assets | $37,069,000 | 287 |
Total liabilities and capital | $1,534,009,000 | 558 |
Total liabilities | $1,339,095,000 | 564 |
Total deposits | $1,291,142,000 | 545 |
Interest-bearing deposits | $1,218,369,000 | 455 |
Deposits held in domestic offices | $1,291,142,000 | 542 |
% insured | 64.52% | 4,412 |
Federal funds purchased & repurchase agreements | $10,000,000 | 529 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,000,000 | 1,287 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,953,000 | 379 |
Total equity capital | $194,914,000 | 510 |
Total bank equity capital | $194,914,000 | 510 |
Perpetual preferred stock | $0 | 76 |
Common stock | $32,452,000 | 132 |
Surplus | $101,468,000 | 430 |
Undivided profits | $60,994,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $10,725,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,094,000 | 775 |
Earning assets | $1,430,268,000 | 551 |
Long-term assets (5+ years) | $496,073,000 | 552 |
Average Assets, year-to-date | $1,468,699,000 | 562 |
Average Assets, quarterly | $1,548,047,000 | 552 |
Volatile liabilities | $171,929,000 | 426 |
Insider loans | $15,566,000 | 392 |
FHLB advances | $15,000,000 | 1,196 |
Loans and leases held for sale | $11,198,000 | 327 |
Unused loan commitments | $244,367,000 | 527 |
Tier 1 (core) risk-based capital | $182,121,000 | 502 |
Tier 2 risk-based capital | $10,243,000 | 594 |
Total risk weighted assets | $1,432,085,000 | 457 |
Total unused commitments | $244,367,000 | 527 |
Derivatives | $269,265,000 | 255 |
2019-09-30 | Rank |
# of Employees: | 128 | 1,098 |
Assets and Liabilities |
Total Assets: | $1,562,085,000 | 551 |
Cash and due from depository institutions | $112,410,000 | 1,098 |
Interest-bearing balances | $92,986,000 | 460 |
Securities | $135,527,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,233,337,000 | 492 |
Loan loss allowance | $10,068,000 | 637 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,029,000 | 3,274 |
Other real estate owned | $3,866,000 | 1,098 |
Goodwill and other intangibles | $8,119,000 | 650 |
All other assets | $66,797,000 | 391 |
Life insurance assets | $26,820,000 | 398 |
Total liabilities and capital | $1,562,085,000 | 551 |
Total liabilities | $1,371,417,000 | 551 |
Total deposits | $1,323,884,000 | 533 |
Interest-bearing deposits | $1,253,050,000 | 443 |
Deposits held in domestic offices | $1,323,884,000 | 531 |
% insured | 63.38% | 4,619 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $32,533,000 | 331 |
Total equity capital | $190,668,000 | 516 |
Total bank equity capital | $190,668,000 | 516 |
Perpetual preferred stock | $0 | 79 |
Common stock | $32,452,000 | 133 |
Surplus | $101,467,000 | 425 |
Undivided profits | $56,749,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $10,444,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,263,000 | 764 |
Earning assets | $1,461,850,000 | 534 |
Long-term assets (5+ years) | $471,693,000 | 569 |
Average Assets, year-to-date | $1,452,371,500 | 567 |
Average Assets, quarterly | $1,521,851,000 | 559 |
Volatile liabilities | $153,624,000 | 463 |
Insider loans | $15,832,000 | 376 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $258,248,000 | 513 |
Tier 1 (core) risk-based capital | $177,824,000 | 510 |
Tier 2 risk-based capital | $10,080,000 | 601 |
Total risk weighted assets | $1,403,883,000 | 463 |
Total unused commitments | $258,248,000 | 513 |
Derivatives | $254,668,000 | 272 |
2019-06-30 | Rank |
# of Employees: | 126 | 1,119 |
Assets and Liabilities |
Total Assets: | $1,481,617,000 | 571 |
Cash and due from depository institutions | $44,595,000 | 1,119 |
Interest-bearing balances | $29,394,000 | 1,273 |
Securities | $134,976,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,224,376,000 | 494 |
Loan loss allowance | $9,996,000 | 640 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,049,000 | 3,272 |
Other real estate owned | $3,866,000 | 1,119 |
Goodwill and other intangibles | $8,223,000 | 639 |
All other assets | $63,532,000 | 407 |
Life insurance assets | $26,622,000 | 400 |
Total liabilities and capital | $1,481,617,000 | 571 |
Total liabilities | $1,296,035,000 | 578 |
Total deposits | $1,275,400,000 | 542 |
Interest-bearing deposits | $1,213,005,000 | 450 |
Deposits held in domestic offices | $1,275,400,000 | 540 |
% insured | 66.41% | 4,517 |
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 | $20,635,000 | 399 |
Total equity capital | $185,582,000 | 519 |
Total bank equity capital | $185,582,000 | 519 |
Perpetual preferred stock | $0 | 81 |
Common stock | $32,452,000 | 134 |
Surplus | $101,467,000 | 422 |
Undivided profits | $51,663,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $9,989,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,653,000 | 690 |
Earning assets | $1,388,746,000 | 558 |
Long-term assets (5+ years) | $453,190,000 | 582 |
Average Assets, year-to-date | $1,415,800,330 | 576 |
Average Assets, quarterly | $1,449,247,500 | 574 |
Volatile liabilities | $150,778,000 | 481 |
Insider loans | $16,442,000 | 366 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $258,134,000 | 499 |
Tier 1 (core) risk-based capital | $172,988,000 | 516 |
Tier 2 risk-based capital | $10,008,000 | 604 |
Total risk weighted assets | $1,385,075,000 | 459 |
Total unused commitments | $258,134,000 | 499 |
Derivatives | $141,212,000 | 329 |
2019-03-31 | Rank |
# of Employees: | 130 | 1,084 |
Assets and Liabilities |
Total Assets: | $1,416,878,000 | 586 |
Cash and due from depository institutions | $44,008,000 | 1,084 |
Interest-bearing balances | $30,604,000 | 1,251 |
Securities | $138,222,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,169,429,000 | 506 |
Loan loss allowance | $9,512,000 | 673 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,218,000 | 3,194 |
Other real estate owned | $3,866,000 | 1,084 |
Goodwill and other intangibles | $8,342,000 | 628 |
All other assets | $50,793,000 | 480 |
Life insurance assets | $16,511,000 | 614 |
Total liabilities and capital | $1,416,878,000 | 586 |
Total liabilities | $1,237,266,000 | 601 |
Total deposits | $1,218,969,000 | 567 |
Interest-bearing deposits | $1,155,752,000 | 466 |
Deposits held in domestic offices | $1,218,969,000 | 565 |
% insured | 62.52% | 4,789 |
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 | $18,297,000 | 425 |
Total equity capital | $179,612,000 | 518 |
Total bank equity capital | $179,612,000 | 518 |
Perpetual preferred stock | $0 | 83 |
Common stock | $32,452,000 | 133 |
Surplus | $101,467,000 | 423 |
Undivided profits | $45,693,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $3,791,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,475,000 | 693 |
Earning assets | $1,338,255,000 | 573 |
Long-term assets (5+ years) | $447,772,000 | 596 |
Average Assets, year-to-date | $1,382,892,000 | 591 |
Average Assets, quarterly | $1,382,892,000 | 591 |
Volatile liabilities | $116,119,000 | 565 |
Insider loans | $16,714,000 | 354 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $246,483,000 | 516 |
Tier 1 (core) risk-based capital | $168,278,000 | 520 |
Tier 2 risk-based capital | $9,524,000 | 635 |
Total risk weighted assets | $1,319,222,000 | 475 |
Total unused commitments | $246,483,000 | 516 |
Derivatives | $138,774,000 | 308 |
2018-12-31 | Rank |
# of Employees: | 128 | 1,095 |
Assets and Liabilities |
Total Assets: | $1,349,291,000 | 605 |
Cash and due from depository institutions | $43,739,000 | 1,095 |
Interest-bearing balances | $34,304,000 | 955 |
Securities | $124,066,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,127,584,000 | 522 |
Loan loss allowance | $9,159,000 | 697 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,271,000 | 3,154 |
Other real estate owned | $4,224,000 | 1,095 |
Goodwill and other intangibles | $8,828,000 | 606 |
All other assets | $38,579,000 | 611 |
Life insurance assets | $16,406,000 | 617 |
Total liabilities and capital | $1,349,291,000 | 605 |
Total liabilities | $1,175,033,000 | 615 |
Total deposits | $1,168,692,000 | 581 |
Interest-bearing deposits | $1,112,867,000 | 482 |
Deposits held in domestic offices | $1,168,692,000 | 579 |
% insured | 62.03% | 4,827 |
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 | $6,341,000 | 905 |
Total equity capital | $174,258,000 | 526 |
Total bank equity capital | $174,258,000 | 526 |
Perpetual preferred stock | $0 | 86 |
Common stock | $32,452,000 | 134 |
Surplus | $101,852,000 | 424 |
Undivided profits | $39,954,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,451,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,050,000 | 783 |
Earning assets | $1,285,954,000 | 585 |
Long-term assets (5+ years) | $423,871,000 | 622 |
Average Assets, year-to-date | $1,157,635,000 | 663 |
Average Assets, quarterly | $1,260,968,500 | 629 |
Volatile liabilities | $135,125,000 | 531 |
Insider loans | $10,861,000 | 564 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $216,043,000 | 574 |
Tier 1 (core) risk-based capital | $163,804,000 | 535 |
Tier 2 risk-based capital | $9,171,000 | 666 |
Total risk weighted assets | $1,234,039,000 | 507 |
Total unused commitments | $216,043,000 | 574 |
Derivatives | $47,381,000 | 431 |
2018-09-30 | Rank |
# of Employees: | 99 | 1,428 |
Assets and Liabilities |
Total Assets: | $1,172,646,000 | 671 |
Cash and due from depository institutions | $55,579,000 | 1,428 |
Interest-bearing balances | $46,640,000 | 705 |
Securities | $111,901,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $969,728,000 | 580 |
Loan loss allowance | $8,576,000 | 734 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,421,000 | 3,747 |
Other real estate owned | $3,866,000 | 1,428 |
Goodwill and other intangibles | $83,000 | 2,430 |
All other assets | $30,068,000 | 761 |
Life insurance assets | $16,297,000 | 617 |
Total liabilities and capital | $1,172,646,000 | 671 |
Total liabilities | $1,035,645,000 | 681 |
Total deposits | $1,018,019,000 | 646 |
Interest-bearing deposits | $959,736,000 | 537 |
Deposits held in domestic offices | $1,018,019,000 | 644 |
% insured | 50.99% | 5,248 |
Federal funds purchased & repurchase agreements | $15,000,000 | 483 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,626,000 | 1,715 |
Total equity capital | $137,001,000 | 646 |
Total bank equity capital | $137,001,000 | 646 |
Perpetual preferred stock | $0 | 92 |
Common stock | $32,452,000 | 136 |
Surplus | $68,587,000 | 568 |
Undivided profits | $35,962,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $2,021,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,635,000 | 893 |
Earning assets | $1,128,269,000 | 643 |
Long-term assets (5+ years) | $397,834,000 | 647 |
Average Assets, year-to-date | $1,109,721,000 | 689 |
Average Assets, quarterly | $1,154,804,000 | 675 |
Volatile liabilities | $139,558,000 | 521 |
Insider loans | $11,773,000 | 517 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $188,891,000 | 636 |
Tier 1 (core) risk-based capital | $140,378,000 | 612 |
Tier 2 risk-based capital | $8,576,000 | 704 |
Total risk weighted assets | $1,075,694,000 | 560 |
Total unused commitments | $188,891,000 | 636 |
Derivatives | $27,175,000 | 533 |
2018-06-30 | Rank |
# of Employees: | 96 | 1,493 |
Assets and Liabilities |
Total Assets: | $1,136,962,000 | 691 |
Cash and due from depository institutions | $37,532,000 | 1,493 |
Interest-bearing balances | $31,223,000 | 1,028 |
Securities | $117,361,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $947,343,000 | 592 |
Loan loss allowance | $8,298,000 | 750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,401,000 | 3,788 |
Other real estate owned | $3,866,000 | 1,493 |
Goodwill and other intangibles | $88,000 | 2,433 |
All other assets | $29,371,000 | 771 |
Life insurance assets | $16,187,000 | 621 |
Total liabilities and capital | $1,136,962,000 | 691 |
Total liabilities | $1,013,390,000 | 684 |
Total deposits | $1,011,230,000 | 641 |
Interest-bearing deposits | $949,845,000 | 538 |
Deposits held in domestic offices | $1,011,230,000 | 639 |
% insured | 53.39% | 5,276 |
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 | $2,160,000 | 1,859 |
Total equity capital | $123,572,000 | 706 |
Total bank equity capital | $123,572,000 | 706 |
Perpetual preferred stock | $0 | 92 |
Common stock | $32,452,000 | 137 |
Surplus | $58,587,000 | 638 |
Undivided profits | $32,533,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $946,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,234,000 | 897 |
Earning assets | $1,095,927,000 | 660 |
Long-term assets (5+ years) | $392,361,000 | 655 |
Average Assets, year-to-date | $1,088,746,000 | 703 |
Average Assets, quarterly | $1,107,300,000 | 699 |
Volatile liabilities | $120,769,000 | 589 |
Insider loans | $11,794,000 | 501 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $200,728,000 | 599 |
Tier 1 (core) risk-based capital | $126,410,000 | 665 |
Tier 2 risk-based capital | $8,298,000 | 724 |
Total risk weighted assets | $1,054,876,000 | 567 |
Total unused commitments | $200,728,000 | 599 |
Derivatives | $3,724,000 | 891 |
2018-03-31 | Rank |
# of Employees: | 89 | 1,590 |
Assets and Liabilities |
Total Assets: | $1,077,638,000 | 717 |
Cash and due from depository institutions | $12,646,000 | 1,590 |
Interest-bearing balances | $4,388,000 | 3,940 |
Securities | $118,311,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $913,129,000 | 603 |
Loan loss allowance | $8,102,000 | 777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,349,000 | 3,862 |
Other real estate owned | $3,866,000 | 1,590 |
Goodwill and other intangibles | $94,000 | 2,430 |
All other assets | $28,243,000 | 785 |
Life insurance assets | $16,079,000 | 628 |
Total liabilities and capital | $1,077,638,000 | 717 |
Total liabilities | $957,481,000 | 714 |
Total deposits | $941,695,000 | 685 |
Interest-bearing deposits | $898,485,000 | 562 |
Deposits held in domestic offices | $941,695,000 | 684 |
% insured | 61.32% | 5,099 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,054 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,286,000 | 1,370 |
Total equity capital | $120,157,000 | 715 |
Total bank equity capital | $120,157,000 | 715 |
Perpetual preferred stock | $0 | 94 |
Common stock | $32,452,000 | 141 |
Surplus | $58,587,000 | 641 |
Undivided profits | $29,118,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $1,003,000 | 2,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,163,000 | 874 |
Earning assets | $1,035,828,000 | 689 |
Long-term assets (5+ years) | $372,256,000 | 696 |
Average Assets, year-to-date | $1,064,638,000 | 721 |
Average Assets, quarterly | $1,064,638,000 | 721 |
Volatile liabilities | $130,117,000 | 529 |
Insider loans | $12,401,000 | 499 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $177,219,000 | 652 |
Tier 1 (core) risk-based capital | $122,600,000 | 673 |
Tier 2 risk-based capital | $8,102,000 | 737 |
Total risk weighted assets | $1,007,588,000 | 583 |
Total unused commitments | $177,219,000 | 652 |
Derivatives | $3,750,000 | 890 |
2017-12-31 | Rank |
# of Employees: | 89 | 1,624 |
Assets and Liabilities |
Total Assets: | $1,051,638,000 | 730 |
Cash and due from depository institutions | $23,057,000 | 1,624 |
Interest-bearing balances | $15,630,000 | 1,892 |
Securities | $116,207,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $880,952,000 | 620 |
Loan loss allowance | $7,725,000 | 809 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,236,000 | 4,008 |
Other real estate owned | $3,866,000 | 1,624 |
Goodwill and other intangibles | $99,000 | 2,436 |
All other assets | $26,221,000 | 850 |
Life insurance assets | $15,969,000 | 636 |
Total liabilities and capital | $1,051,638,000 | 730 |
Total liabilities | $933,427,000 | 728 |
Total deposits | $930,617,000 | 684 |
Interest-bearing deposits | $892,627,000 | 563 |
Deposits held in domestic offices | $930,617,000 | 683 |
% insured | 58.33% | 5,264 |
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 | $2,810,000 | 1,558 |
Total equity capital | $118,211,000 | 726 |
Total bank equity capital | $118,211,000 | 726 |
Perpetual preferred stock | $0 | 95 |
Common stock | $32,452,000 | 140 |
Surplus | $58,587,000 | 634 |
Undivided profits | $27,172,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $789,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,964,000 | 985 |
Earning assets | $1,012,789,000 | 700 |
Long-term assets (5+ years) | $364,909,000 | 707 |
Average Assets, year-to-date | $969,367,200 | 765 |
Average Assets, quarterly | $1,024,121,000 | 742 |
Volatile liabilities | $118,792,000 | 566 |
Insider loans | $10,554,000 | 589 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $170,802,000 | 660 |
Tier 1 (core) risk-based capital | $119,295,000 | 680 |
Tier 2 risk-based capital | $7,725,000 | 774 |
Total risk weighted assets | $990,208,000 | 593 |
Total unused commitments | $170,802,000 | 660 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 89 | 1,628 |
Assets and Liabilities |
Total Assets: | $996,604,000 | 767 |
Cash and due from depository institutions | $29,762,000 | 1,628 |
Interest-bearing balances | $22,618,000 | 1,433 |
Securities | $116,753,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $819,829,000 | 656 |
Loan loss allowance | $7,271,000 | 883 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,255,000 | 4,022 |
Other real estate owned | $0 | 1,628 |
Goodwill and other intangibles | $104,000 | 2,437 |
All other assets | $28,901,000 | 777 |
Life insurance assets | $15,854,000 | 639 |
Total liabilities and capital | $996,604,000 | 767 |
Total liabilities | $879,305,000 | 772 |
Total deposits | $850,046,000 | 739 |
Interest-bearing deposits | $809,699,000 | 605 |
Deposits held in domestic offices | $850,046,000 | 737 |
% insured | 57.11% | 5,386 |
Federal funds purchased & repurchase agreements | $100,000 | 1,699 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $27,500,000 | 992 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,659,000 | 2,323 |
Total equity capital | $117,299,000 | 737 |
Total bank equity capital | $117,299,000 | 737 |
Perpetual preferred stock | $0 | 98 |
Common stock | $32,452,000 | 142 |
Surplus | $58,587,000 | 629 |
Undivided profits | $26,260,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,079,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,811,000 | 1,038 |
Earning assets | $959,200,000 | 732 |
Long-term assets (5+ years) | $342,659,000 | 754 |
Average Assets, year-to-date | $948,799,500 | 785 |
Average Assets, quarterly | $983,179,000 | 773 |
Volatile liabilities | $143,271,000 | 484 |
Insider loans | $2,811,000 | 1,852 |
FHLB advances | $27,500,000 | 954 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $169,465,000 | 662 |
Tier 1 (core) risk-based capital | $117,615,000 | 689 |
Tier 2 risk-based capital | $7,271,000 | 823 |
Total risk weighted assets | $912,806,000 | 632 |
Total unused commitments | $169,465,000 | 662 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 89 | 1,641 |
Assets and Liabilities |
Total Assets: | $969,754,000 | 790 |
Cash and due from depository institutions | $38,699,000 | 1,641 |
Interest-bearing balances | $29,814,000 | 1,082 |
Securities | $110,232,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $791,498,000 | 672 |
Loan loss allowance | $7,012,000 | 913 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,378,000 | 3,937 |
Other real estate owned | $0 | 1,641 |
Goodwill and other intangibles | $109,000 | 2,431 |
All other assets | $27,838,000 | 796 |
Life insurance assets | $15,738,000 | 633 |
Total liabilities and capital | $969,754,000 | 790 |
Total liabilities | $862,913,000 | 788 |
Total deposits | $857,408,000 | 738 |
Interest-bearing deposits | $810,793,000 | 608 |
Deposits held in domestic offices | $857,408,000 | 736 |
% insured | 55.13% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,100,000 | 2,433 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,405,000 | 2,464 |
Total equity capital | $106,841,000 | 791 |
Total bank equity capital | $106,841,000 | 791 |
Perpetual preferred stock | $0 | 102 |
Common stock | $32,452,000 | 140 |
Surplus | $43,904,000 | 781 |
Undivided profits | $30,485,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $2,897,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,476,000 | 1,075 |
Earning assets | $931,544,000 | 755 |
Long-term assets (5+ years) | $333,641,000 | 765 |
Average Assets, year-to-date | $932,864,670 | 806 |
Average Assets, quarterly | $945,404,500 | 801 |
Volatile liabilities | $95,879,000 | 658 |
Insider loans | $3,575,000 | 1,591 |
FHLB advances | $4,100,000 | 2,364 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $171,004,000 | 664 |
Tier 1 (core) risk-based capital | $107,495,000 | 741 |
Tier 2 risk-based capital | $7,012,000 | 852 |
Total risk weighted assets | $873,760,000 | 656 |
Total unused commitments | $171,004,000 | 664 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 85 | 1,704 |
Assets and Liabilities |
Total Assets: | $921,055,000 | 825 |
Cash and due from depository institutions | $24,929,000 | 1,704 |
Interest-bearing balances | $17,384,000 | 1,928 |
Securities | $108,304,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $763,979,000 | 689 |
Loan loss allowance | $6,777,000 | 940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,470,000 | 3,902 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $114,000 | 2,436 |
All other assets | $22,259,000 | 984 |
Life insurance assets | $10,628,000 | 910 |
Total liabilities and capital | $921,055,000 | 825 |
Total liabilities | $816,956,000 | 828 |
Total deposits | $815,034,000 | 772 |
Interest-bearing deposits | $518,759,000 | 946 |
Deposits held in domestic offices | $815,034,000 | 770 |
% insured | 52.61% | 5,594 |
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 | $1,922,000 | 2,026 |
Total equity capital | $104,099,000 | 797 |
Total bank equity capital | $104,099,000 | 796 |
Perpetual preferred stock | $0 | 106 |
Common stock | $32,452,000 | 137 |
Surplus | $43,904,000 | 779 |
Undivided profits | $27,743,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $638,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,555,000 | 1,022 |
Earning assets | $889,667,000 | 786 |
Long-term assets (5+ years) | $328,706,000 | 786 |
Average Assets, year-to-date | $914,420,000 | 826 |
Average Assets, quarterly | $914,420,000 | 826 |
Volatile liabilities | $75,697,000 | 748 |
Insider loans | $2,842,000 | 1,859 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $175,789,000 | 646 |
Tier 1 (core) risk-based capital | $105,130,000 | 753 |
Tier 2 risk-based capital | $6,777,000 | 869 |
Total risk weighted assets | $834,614,000 | 674 |
Total unused commitments | $175,789,000 | 646 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 83 | 1,753 |
Assets and Liabilities |
Total Assets: | $907,785,000 | 829 |
Cash and due from depository institutions | $9,428,000 | 1,753 |
Interest-bearing balances | $4,254,000 | 3,984 |
Securities | $111,733,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $761,649,000 | 685 |
Loan loss allowance | $6,453,000 | 972 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,270,000 | 4,107 |
Other real estate owned | $0 | 1,753 |
Goodwill and other intangibles | $119,000 | 2,449 |
All other assets | $23,586,000 | 946 |
Life insurance assets | $10,828,000 | 885 |
Total liabilities and capital | $907,785,000 | 829 |
Total liabilities | $806,424,000 | 829 |
Total deposits | $776,740,000 | 797 |
Interest-bearing deposits | $739,088,000 | 646 |
Deposits held in domestic offices | $776,740,000 | 796 |
% insured | 50.63% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,000,000 | 982 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,684,000 | 1,626 |
Total equity capital | $101,361,000 | 801 |
Total bank equity capital | $101,361,000 | 801 |
Perpetual preferred stock | $0 | 108 |
Common stock | $32,452,000 | 134 |
Surplus | $50,837,000 | 681 |
Undivided profits | $18,072,000 | 2,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $249,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,504,000 | 1,101 |
Earning assets | $877,636,000 | 779 |
Long-term assets (5+ years) | $312,167,000 | 803 |
Average Assets, year-to-date | $803,883,000 | 901 |
Average Assets, quarterly | $872,397,000 | 856 |
Volatile liabilities | $101,372,000 | 601 |
Insider loans | $2,859,000 | 1,866 |
FHLB advances | $27,000,000 | 940 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $142,567,000 | 744 |
Tier 1 (core) risk-based capital | $102,312,000 | 759 |
Tier 2 risk-based capital | $6,452,000 | 914 |
Total risk weighted assets | $826,790,000 | 669 |
Total unused commitments | $142,567,000 | 744 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 75 | 1,925 |
Assets and Liabilities |
Total Assets: | $837,009,000 | 888 |
Cash and due from depository institutions | $34,295,000 | 1,925 |
Interest-bearing balances | $30,199,000 | 1,166 |
Securities | $98,524,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $681,832,000 | 743 |
Loan loss allowance | $5,891,000 | 1,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,185,000 | 4,231 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $124,000 | 2,447 |
All other assets | $21,049,000 | 1,005 |
Life insurance assets | $10,753,000 | 882 |
Total liabilities and capital | $837,009,000 | 888 |
Total liabilities | $736,170,000 | 892 |
Total deposits | $732,324,000 | 840 |
Interest-bearing deposits | $688,969,000 | 688 |
Deposits held in domestic offices | $732,324,000 | 839 |
% insured | 53.23% | 5,729 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,840 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,346,000 | 2,641 |
Total equity capital | $100,839,000 | 817 |
Total bank equity capital | $100,839,000 | 816 |
Perpetual preferred stock | $0 | 115 |
Common stock | $32,452,000 | 136 |
Surplus | $50,837,000 | 677 |
Undivided profits | $17,550,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $73,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,133,000 | 1,290 |
Earning assets | $810,555,000 | 848 |
Long-term assets (5+ years) | $280,549,000 | 865 |
Average Assets, year-to-date | $777,907,500 | 924 |
Average Assets, quarterly | $816,905,500 | 905 |
Volatile liabilities | $58,129,000 | 923 |
Insider loans | $2,876,000 | 1,862 |
FHLB advances | $2,500,000 | 2,747 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $146,946,000 | 721 |
Tier 1 (core) risk-based capital | $100,252,000 | 766 |
Tier 2 risk-based capital | $5,891,000 | 974 |
Total risk weighted assets | $732,310,000 | 739 |
Total unused commitments | $146,946,000 | 721 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 74 | 1,977 |
Assets and Liabilities |
Total Assets: | $796,802,000 | 921 |
Cash and due from depository institutions | $14,640,000 | 1,977 |
Interest-bearing balances | $7,092,000 | 3,293 |
Securities | $98,238,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $657,775,000 | 761 |
Loan loss allowance | $6,339,000 | 994 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,293,000 | 4,168 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $129,000 | 2,451 |
All other assets | $24,727,000 | 873 |
Life insurance assets | $10,677,000 | 881 |
Total liabilities and capital | $796,802,000 | 921 |
Total liabilities | $697,933,000 | 933 |
Total deposits | $678,504,000 | 892 |
Interest-bearing deposits | $636,289,000 | 737 |
Deposits held in domestic offices | $678,504,000 | 892 |
% insured | 53.70% | 5,805 |
Federal funds purchased & repurchase agreements | $20,000 | 1,855 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,446 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,409,000 | 1,420 |
Total equity capital | $98,869,000 | 827 |
Total bank equity capital | $98,869,000 | 827 |
Perpetual preferred stock | $0 | 114 |
Common stock | $32,452,000 | 136 |
Surplus | $50,837,000 | 679 |
Undivided profits | $15,580,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $3,086,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,985,000 | 1,316 |
Earning assets | $763,105,000 | 891 |
Long-term assets (5+ years) | $262,171,000 | 901 |
Average Assets, year-to-date | $758,207,000 | 948 |
Average Assets, quarterly | $768,853,000 | 946 |
Volatile liabilities | $74,484,000 | 750 |
Insider loans | $2,892,000 | 1,874 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $135,934,000 | 770 |
Tier 1 (core) risk-based capital | $98,089,000 | 773 |
Tier 2 risk-based capital | $6,339,000 | 909 |
Total risk weighted assets | $717,899,000 | 743 |
Total unused commitments | $135,934,000 | 770 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 74 | 1,955 |
Assets and Liabilities |
Total Assets: | $740,904,000 | 985 |
Cash and due from depository institutions | $15,684,000 | 1,955 |
Interest-bearing balances | $10,882,000 | 2,734 |
Securities | $70,224,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $633,383,000 | 778 |
Loan loss allowance | $6,239,000 | 1,007 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,388,000 | 4,099 |
Other real estate owned | $0 | 1,955 |
Goodwill and other intangibles | $134,000 | 2,433 |
All other assets | $20,091,000 | 1,026 |
Life insurance assets | $10,601,000 | 882 |
Total liabilities and capital | $740,904,000 | 985 |
Total liabilities | $665,290,000 | 969 |
Total deposits | $660,697,000 | 914 |
Interest-bearing deposits | $627,079,000 | 754 |
Deposits held in domestic offices | $660,697,000 | 913 |
% insured | 54.47% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,093,000 | 1,905 |
Total equity capital | $75,614,000 | 1,067 |
Total bank equity capital | $75,614,000 | 1,065 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $62,313,000 | 608 |
Undivided profits | $13,301,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $1,868,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,057,000 | 1,240 |
Earning assets | $714,489,000 | 944 |
Long-term assets (5+ years) | $235,374,000 | 993 |
Average Assets, year-to-date | $738,909,500 | 980 |
Average Assets, quarterly | $738,909,500 | 980 |
Volatile liabilities | $53,445,000 | 919 |
Insider loans | $3,912,000 | 1,538 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $122,195,000 | 829 |
Tier 1 (core) risk-based capital | $75,153,000 | 1,009 |
Tier 2 risk-based capital | $6,238,000 | 916 |
Total risk weighted assets | $678,221,000 | 773 |
Total unused commitments | $122,195,000 | 829 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 71 | 2,066 |
Assets and Liabilities |
Total Assets: | $736,915,000 | 970 |
Cash and due from depository institutions | $29,692,000 | 2,066 |
Interest-bearing balances | $28,222,000 | 1,159 |
Securities | $66,802,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $617,320,000 | 783 |
Loan loss allowance | $6,239,000 | 997 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,512,000 | 4,007 |
Other real estate owned | $0 | 2,066 |
Goodwill and other intangibles | $139,000 | 2,428 |
All other assets | $21,450,000 | 985 |
Life insurance assets | $10,525,000 | 878 |
Total liabilities and capital | $736,915,000 | 970 |
Total liabilities | $664,056,000 | 953 |
Total deposits | $626,640,000 | 940 |
Interest-bearing deposits | $589,598,000 | 786 |
Deposits held in domestic offices | $626,640,000 | 940 |
% insured | 55.82% | 5,870 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,650,000 | 820 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,766,000 | 2,122 |
Total equity capital | $72,859,000 | 1,083 |
Total bank equity capital | $72,859,000 | 1,082 |
Perpetual preferred stock | $0 | 135 |
Common stock | $32,452,000 | 132 |
Surplus | $29,837,000 | 1,050 |
Undivided profits | $10,570,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $2,559,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,917,000 | 1,391 |
Earning assets | $712,344,000 | 926 |
Long-term assets (5+ years) | $216,258,000 | 1,065 |
Average Assets, year-to-date | $658,440,000 | 1,038 |
Average Assets, quarterly | $709,513,500 | 1,005 |
Volatile liabilities | $58,634,000 | 875 |
Insider loans | $4,425,000 | 1,371 |
FHLB advances | $35,650,000 | 782 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $128,135,000 | 789 |
Tier 1 (core) risk-based capital | $73,246,000 | 1,016 |
Tier 2 risk-based capital | $6,239,000 | 911 |
Total risk weighted assets | $651,270,000 | 788 |
Total unused commitments | $128,135,000 | 789 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 72 | 2,043 |
Assets and Liabilities |
Total Assets: | $682,112,000 | 1,037 |
Cash and due from depository institutions | $47,614,000 | 2,043 |
Interest-bearing balances | $46,118,000 | 755 |
Securities | $55,950,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $557,007,000 | 860 |
Loan loss allowance | $5,382,000 | 1,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,631,000 | 3,949 |
Other real estate owned | $0 | 2,043 |
Goodwill and other intangibles | $144,000 | 2,432 |
All other assets | $19,766,000 | 1,042 |
Life insurance assets | $10,445,000 | 873 |
Total liabilities and capital | $682,112,000 | 1,037 |
Total liabilities | $610,262,000 | 1,025 |
Total deposits | $596,235,000 | 980 |
Interest-bearing deposits | $565,991,000 | 821 |
Deposits held in domestic offices | $596,235,000 | 980 |
% insured | 56.85% | 5,948 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,500,000 | 1,602 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,527,000 | 2,469 |
Total equity capital | $71,850,000 | 1,100 |
Total bank equity capital | $71,850,000 | 1,099 |
Perpetual preferred stock | $0 | 149 |
Common stock | $32,440,000 | 135 |
Surplus | $29,762,000 | 1,053 |
Undivided profits | $9,648,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $3,490,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,742,000 | 1,595 |
Earning assets | $659,075,000 | 994 |
Long-term assets (5+ years) | $196,924,000 | 1,147 |
Average Assets, year-to-date | $638,821,250 | 1,080 |
Average Assets, quarterly | $672,863,000 | 1,043 |
Volatile liabilities | $52,798,000 | 936 |
Insider loans | $4,397,000 | 1,388 |
FHLB advances | $12,500,000 | 1,539 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $128,769,000 | 786 |
Tier 1 (core) risk-based capital | $71,871,000 | 1,034 |
Tier 2 risk-based capital | $5,382,000 | 1,041 |
Total risk weighted assets | $596,970,000 | 855 |
Total unused commitments | $128,769,000 | 786 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 69 | 2,142 |
Assets and Liabilities |
Total Assets: | $663,614,000 | 1,056 |
Cash and due from depository institutions | $33,558,000 | 2,142 |
Interest-bearing balances | $30,413,000 | 1,061 |
Securities | $54,163,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $554,457,000 | 862 |
Loan loss allowance | $5,576,000 | 1,142 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,754,000 | 3,893 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $150,000 | 2,435 |
All other assets | $19,532,000 | 1,057 |
Life insurance assets | $10,365,000 | 878 |
Total liabilities and capital | $663,614,000 | 1,056 |
Total liabilities | $593,916,000 | 1,041 |
Total deposits | $588,079,000 | 979 |
Interest-bearing deposits | $546,129,000 | 843 |
Deposits held in domestic offices | $588,079,000 | 977 |
% insured | 56.06% | 6,049 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,337,000 | 2,568 |
Total equity capital | $69,698,000 | 1,117 |
Total bank equity capital | $69,698,000 | 1,116 |
Perpetual preferred stock | $0 | 164 |
Common stock | $32,440,000 | 137 |
Surplus | $29,583,000 | 1,073 |
Undivided profits | $7,675,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $1,460,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,649,000 | 1,542 |
Earning assets | $639,033,000 | 1,018 |
Long-term assets (5+ years) | $297,756,000 | 816 |
Average Assets, year-to-date | $624,391,000 | 1,103 |
Average Assets, quarterly | $634,208,500 | 1,094 |
Volatile liabilities | $47,216,000 | 1,055 |
Insider loans | $3,724,000 | 1,603 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $106,117,000 | 901 |
Tier 1 (core) risk-based capital | $70,191,000 | 1,058 |
Tier 2 risk-based capital | $5,576,000 | 1,006 |
Total risk weighted assets | $585,061,000 | 867 |
Total unused commitments | $106,117,000 | 901 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 69 | 2,133 |
Assets and Liabilities |
Total Assets: | $604,803,000 | 1,155 |
Cash and due from depository institutions | $18,476,000 | 2,133 |
Interest-bearing balances | $17,053,000 | 2,085 |
Securities | $45,945,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,768 |
Net loans & leases | $519,456,000 | 901 |
Loan loss allowance | $5,628,000 | 1,136 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,743,000 | 3,924 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $155,000 | 2,414 |
All other assets | $19,014,000 | 1,071 |
Life insurance assets | $10,283,000 | 873 |
Total liabilities and capital | $604,803,000 | 1,155 |
Total liabilities | $536,287,000 | 1,155 |
Total deposits | $531,965,000 | 1,079 |
Interest-bearing deposits | $505,349,000 | 913 |
Deposits held in domestic offices | $531,965,000 | 1,078 |
% insured | 63.05% | 5,904 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,822,000 | 2,124 |
Total equity capital | $68,516,000 | 1,139 |
Total bank equity capital | $68,516,000 | 1,138 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,952,000 | 176 |
Surplus | $35,867,000 | 935 |
Undivided profits | $6,697,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,742,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,599,000 | 1,554 |
Earning assets | $582,468,000 | 1,102 |
Long-term assets (5+ years) | $193,262,000 | 1,185 |
Average Assets, year-to-date | $604,779,500 | 1,144 |
Average Assets, quarterly | $604,779,500 | 1,144 |
Volatile liabilities | $43,762,000 | 1,071 |
Insider loans | $3,689,000 | 1,607 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $104,460,000 | 907 |
Tier 1 (core) risk-based capital | $68,512,000 | 1,072 |
Tier 2 risk-based capital | $5,627,000 | 978 |
Total risk weighted assets | $542,973,000 | 914 |
Total unused commitments | $104,460,000 | 907 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 69 | 2,161 |
Assets and Liabilities |
Total Assets: | $604,756,000 | 1,141 |
Cash and due from depository institutions | $18,226,000 | 2,161 |
Interest-bearing balances | $17,062,000 | 1,876 |
Securities | $60,453,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,615 |
Net loans & leases | $504,373,000 | 918 |
Loan loss allowance | $5,565,000 | 1,155 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,745,000 | 3,976 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $160,000 | 2,407 |
All other assets | $19,785,000 | 1,044 |
Life insurance assets | $10,199,000 | 873 |
Total liabilities and capital | $604,755,000 | 1,141 |
Total liabilities | $537,940,000 | 1,135 |
Total deposits | $504,220,000 | 1,126 |
Interest-bearing deposits | $479,007,000 | 955 |
Deposits held in domestic offices | $504,220,000 | 1,125 |
% insured | 64.95% | 5,899 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 840 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,220,000 | 2,706 |
Total equity capital | $66,815,000 | 1,149 |
Total bank equity capital | $66,815,000 | 1,148 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,953,000 | 179 |
Surplus | $35,728,000 | 941 |
Undivided profits | $5,134,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $1,601,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,584,000 | 1,647 |
Earning assets | $581,902,000 | 1,089 |
Long-term assets (5+ years) | $219,013,000 | 1,050 |
Average Assets, year-to-date | $549,131,600 | 1,216 |
Average Assets, quarterly | $588,239,500 | 1,163 |
Volatile liabilities | $50,459,000 | 963 |
Insider loans | $1,864,000 | 2,553 |
FHLB advances | $32,500,000 | 797 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $96,679,000 | 930 |
Tier 1 (core) risk-based capital | $64,057,000 | 1,123 |
Tier 2 risk-based capital | $5,565,000 | 980 |
Total risk weighted assets | $511,050,000 | 941 |
Total unused commitments | $96,679,000 | 930 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 68 | 2,191 |
Assets and Liabilities |
Total Assets: | $571,723,000 | 1,196 |
Cash and due from depository institutions | $20,015,000 | 2,191 |
Interest-bearing balances | $13,871,000 | 2,139 |
Securities | $60,662,000 | 2,282 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,685 |
Net loans & leases | $469,842,000 | 961 |
Loan loss allowance | $5,218,000 | 1,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,820,000 | 3,956 |
Other real estate owned | $0 | 2,191 |
Goodwill and other intangibles | $165,000 | 2,429 |
All other assets | $19,205,000 | 1,074 |
Life insurance assets | $10,109,000 | 875 |
Total liabilities and capital | $571,723,000 | 1,196 |
Total liabilities | $506,775,000 | 1,197 |
Total deposits | $486,963,000 | 1,162 |
Interest-bearing deposits | $468,238,000 | 978 |
Deposits held in domestic offices | $486,963,000 | 1,160 |
% insured | 65.50% | 6,003 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,312,000 | 2,709 |
Total equity capital | $64,948,000 | 1,179 |
Total bank equity capital | $64,948,000 | 1,178 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,953,000 | 182 |
Surplus | $35,588,000 | 951 |
Undivided profits | $3,407,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $1,537,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,524,000 | 1,781 |
Earning assets | $544,389,000 | 1,155 |
Long-term assets (5+ years) | $169,959,000 | 1,324 |
Average Assets, year-to-date | $535,225,500 | 1,259 |
Average Assets, quarterly | $553,149,000 | 1,230 |
Volatile liabilities | $52,560,000 | 932 |
Insider loans | $1,120,000 | 3,318 |
FHLB advances | $18,500,000 | 1,186 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $102,572,000 | 891 |
Tier 1 (core) risk-based capital | $62,871,000 | 1,144 |
Tier 2 risk-based capital | $5,218,000 | 1,037 |
Total risk weighted assets | $481,786,000 | 990 |
Total unused commitments | $102,572,000 | 891 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 63 | 2,353 |
Assets and Liabilities |
Total Assets: | $534,575,000 | 1,264 |
Cash and due from depository institutions | $23,361,000 | 2,353 |
Interest-bearing balances | $17,218,000 | 1,817 |
Securities | $60,773,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,338 |
Net loans & leases | $432,891,000 | 1,022 |
Loan loss allowance | $4,849,000 | 1,370 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,953,000 | 3,884 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,532,000 | 1,403 |
Life insurance assets | $5,065,000 | 1,584 |
Total liabilities and capital | $534,574,000 | 1,264 |
Total liabilities | $470,683,000 | 1,277 |
Total deposits | $466,648,000 | 1,200 |
Interest-bearing deposits | $364,706,000 | 1,235 |
Deposits held in domestic offices | $466,648,000 | 1,199 |
% insured | 68.03% | 5,970 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,976 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,535,000 | 2,355 |
Total equity capital | $63,891,000 | 1,175 |
Total bank equity capital | $63,891,000 | 1,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,940,000 | 180 |
Surplus | $35,414,000 | 949 |
Undivided profits | $2,537,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $2,317,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,453,000 | 1,758 |
Earning assets | $512,947,000 | 1,207 |
Long-term assets (5+ years) | $232,420,000 | 987 |
Average Assets, year-to-date | $523,059,670 | 1,282 |
Average Assets, quarterly | $531,231,000 | 1,271 |
Volatile liabilities | $50,565,000 | 944 |
Insider loans | $1,120,000 | 3,335 |
FHLB advances | $2,500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $90,126,000 | 953 |
Tier 1 (core) risk-based capital | $61,755,000 | 1,151 |
Tier 2 risk-based capital | $4,849,000 | 1,119 |
Total risk weighted assets | $429,651,000 | 1,080 |
Total unused commitments | $90,126,000 | 953 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 67 | 2,219 |
Assets and Liabilities |
Total Assets: | $527,887,000 | 1,289 |
Cash and due from depository institutions | $43,756,000 | 2,219 |
Interest-bearing balances | $35,693,000 | 1,093 |
Securities | $53,683,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $415,163,000 | 1,043 |
Loan loss allowance | $4,826,000 | 1,392 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,924,000 | 3,939 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,361,000 | 1,415 |
Life insurance assets | $5,022,000 | 1,578 |
Total liabilities and capital | $527,887,000 | 1,289 |
Total liabilities | $465,659,000 | 1,298 |
Total deposits | $459,470,000 | 1,230 |
Interest-bearing deposits | $359,102,000 | 1,264 |
Deposits held in domestic offices | $459,470,000 | 1,229 |
% insured | 58.99% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,854 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,689,000 | 1,215 |
Total equity capital | $62,228,000 | 1,184 |
Total bank equity capital | $62,228,000 | 1,184 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,883,000 | 181 |
Surplus | $35,151,000 | 962 |
Undivided profits | $1,194,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,917,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,357,000 | 1,862 |
Earning assets | $504,539,000 | 1,240 |
Long-term assets (5+ years) | $224,676,000 | 1,011 |
Average Assets, year-to-date | $517,302,000 | 1,303 |
Average Assets, quarterly | $517,302,000 | 1,303 |
Volatile liabilities | $49,976,000 | 887 |
Insider loans | $1,567,000 | 2,835 |
FHLB advances | $2,500,000 | 2,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $80,047,000 | 1,049 |
Tier 1 (core) risk-based capital | $60,442,000 | 1,170 |
Tier 2 risk-based capital | $4,825,000 | 1,111 |
Total risk weighted assets | $415,805,000 | 1,108 |
Total unused commitments | $80,047,000 | 1,049 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 66 | 2,275 |
Assets and Liabilities |
Total Assets: | $506,717,000 | 1,330 |
Cash and due from depository institutions | $34,941,000 | 2,275 |
Interest-bearing balances | $26,926,000 | 1,267 |
Securities | $54,643,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,930 |
Net loans & leases | $406,248,000 | 1,061 |
Loan loss allowance | $4,792,000 | 1,404 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,011,000 | 3,909 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,868,000 | 2,026 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $506,717,000 | 1,330 |
Total liabilities | $445,863,000 | 1,348 |
Total deposits | $430,039,000 | 1,304 |
Interest-bearing deposits | $343,591,000 | 1,316 |
Deposits held in domestic offices | $430,039,000 | 1,303 |
% insured | 70.32% | 5,948 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,407 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,595 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,324,000 | 2,548 |
Total equity capital | $60,854,000 | 1,189 |
Total bank equity capital | $60,854,000 | 1,188 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,859,000 | 180 |
Surplus | $35,151,000 | 972 |
Undivided profits | $-156,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,988,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,300,000 | 2,047 |
Earning assets | $487,823,000 | 1,265 |
Long-term assets (5+ years) | $225,081,000 | 997 |
Average Assets, year-to-date | $455,920,400 | 1,453 |
Average Assets, quarterly | $490,601,500 | 1,367 |
Volatile liabilities | $54,265,000 | 856 |
Insider loans | $3,325,000 | 1,760 |
FHLB advances | $11,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $77,000,000 | 1,030 |
Tier 1 (core) risk-based capital | $59,687,000 | 1,173 |
Tier 2 risk-based capital | $4,793,000 | 1,129 |
Total risk weighted assets | $406,198,000 | 1,125 |
Total unused commitments | $77,000,000 | 1,030 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 60 | 2,483 |
Assets and Liabilities |
Total Assets: | $474,486,000 | 1,416 |
Cash and due from depository institutions | $39,316,000 | 2,483 |
Interest-bearing balances | $32,847,000 | 1,066 |
Securities | $53,853,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,860 |
Net loans & leases | $371,042,000 | 1,158 |
Loan loss allowance | $4,291,000 | 1,599 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,843,000 | 4,056 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,396,000 | 2,293 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $474,486,000 | 1,416 |
Total liabilities | $413,853,000 | 1,452 |
Total deposits | $409,987,000 | 1,363 |
Interest-bearing deposits | $327,724,000 | 1,387 |
Deposits held in domestic offices | $409,987,000 | 1,362 |
% insured | 69.15% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,993 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,366,000 | 2,649 |
Total equity capital | $60,633,000 | 1,203 |
Total bank equity capital | $60,633,000 | 1,202 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,859,000 | 181 |
Surplus | $35,146,000 | 971 |
Undivided profits | $-372,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $4,943,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,193,000 | 2,327 |
Earning assets | $458,778,000 | 1,345 |
Long-term assets (5+ years) | $202,478,000 | 1,075 |
Average Assets, year-to-date | $443,221,250 | 1,503 |
Average Assets, quarterly | $465,314,500 | 1,439 |
Volatile liabilities | $54,812,000 | 844 |
Insider loans | $2,580,000 | 2,129 |
FHLB advances | $2,500,000 | 2,875 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $60,396,000 | 1,248 |
Tier 1 (core) risk-based capital | $58,990,000 | 1,188 |
Tier 2 risk-based capital | $4,291,000 | 1,249 |
Total risk weighted assets | $363,097,000 | 1,248 |
Total unused commitments | $60,396,000 | 1,248 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 62 | 2,432 |
Assets and Liabilities |
Total Assets: | $456,143,000 | 1,465 |
Cash and due from depository institutions | $61,505,000 | 2,432 |
Interest-bearing balances | $49,222,000 | 745 |
Securities | $40,895,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $880,000 | 2,167 |
Net loans & leases | $343,252,000 | 1,235 |
Loan loss allowance | $4,110,000 | 1,674 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,920,000 | 4,003 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,691,000 | 2,231 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $456,143,000 | 1,465 |
Total liabilities | $396,312,000 | 1,502 |
Total deposits | $392,992,000 | 1,414 |
Interest-bearing deposits | $347,120,000 | 1,300 |
Deposits held in domestic offices | $392,992,000 | 1,413 |
% insured | 70.14% | 6,178 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $820,000 | 3,422 |
Total equity capital | $59,831,000 | 1,212 |
Total bank equity capital | $59,831,000 | 1,210 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,859,000 | 178 |
Surplus | $34,959,000 | 977 |
Undivided profits | $-987,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $5,031,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,183,000 | 2,270 |
Earning assets | $434,249,000 | 1,407 |
Long-term assets (5+ years) | $182,808,000 | 1,154 |
Average Assets, year-to-date | $432,799,670 | 1,541 |
Average Assets, quarterly | $437,819,000 | 1,520 |
Volatile liabilities | $58,703,000 | 782 |
Insider loans | $2,584,000 | 2,139 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $63,783,000 | 1,177 |
Tier 1 (core) risk-based capital | $58,279,000 | 1,194 |
Tier 2 risk-based capital | $4,110,000 | 1,288 |
Total risk weighted assets | $340,293,000 | 1,309 |
Total unused commitments | $63,783,000 | 1,177 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 57 | 2,607 |
Assets and Liabilities |
Total Assets: | $419,495,000 | 1,604 |
Cash and due from depository institutions | $51,424,000 | 2,607 |
Interest-bearing balances | $45,890,000 | 992 |
Securities | $30,461,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $637,000 | 2,688 |
Net loans & leases | $327,720,000 | 1,281 |
Loan loss allowance | $3,861,000 | 1,822 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,965,000 | 4,003 |
Other real estate owned | $0 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,288,000 | 2,288 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $419,495,000 | 1,604 |
Total liabilities | $379,827,000 | 1,587 |
Total deposits | $374,973,000 | 1,493 |
Interest-bearing deposits | $292,726,000 | 1,581 |
Deposits held in domestic offices | $374,973,000 | 1,493 |
% insured | 70.87% | 6,209 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,871 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,354,000 | 1,803 |
Total equity capital | $39,668,000 | 1,806 |
Total bank equity capital | $39,668,000 | 1,806 |
Perpetual preferred stock | $0 | 239 |
Common stock | $17,744,000 | 267 |
Surplus | $22,650,000 | 1,362 |
Undivided profits | $-726,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $4,327,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,125,000 | 2,341 |
Earning assets | $404,708,000 | 1,520 |
Long-term assets (5+ years) | $157,561,000 | 1,325 |
Average Assets, year-to-date | $421,128,000 | 1,597 |
Average Assets, quarterly | $421,128,000 | 1,597 |
Volatile liabilities | $59,826,000 | 740 |
Insider loans | $2,584,000 | 2,143 |
FHLB advances | $2,500,000 | 2,773 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $56,133,000 | 1,279 |
Tier 1 (core) risk-based capital | $36,909,000 | 1,823 |
Tier 2 risk-based capital | $3,861,000 | 1,365 |
Total risk weighted assets | $323,970,000 | 1,361 |
Total unused commitments | $56,133,000 | 1,279 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 63 | 2,401 |
Assets and Liabilities |
Total Assets: | $422,372,000 | 1,581 |
Cash and due from depository institutions | $54,707,000 | 2,401 |
Interest-bearing balances | $48,852,000 | 878 |
Securities | $29,128,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $2,133,000 | 1,788 |
Net loans & leases | $327,324,000 | 1,280 |
Loan loss allowance | $3,816,000 | 1,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,959,000 | 4,018 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,121,000 | 2,340 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $422,372,000 | 1,581 |
Total liabilities | $383,221,000 | 1,564 |
Total deposits | $378,733,000 | 1,474 |
Interest-bearing deposits | $310,873,000 | 1,477 |
Deposits held in domestic offices | $378,733,000 | 1,474 |
% insured | 71.52% | 6,611 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,500,000 | 3,044 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,988,000 | 2,099 |
Total equity capital | $39,151,000 | 1,811 |
Total bank equity capital | $39,151,000 | 1,811 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,755,000 | 265 |
Surplus | $23,420,000 | 1,328 |
Undivided profits | $-2,024,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $5,442,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,132,000 | 2,385 |
Earning assets | $407,437,000 | 1,512 |
Long-term assets (5+ years) | $144,779,000 | 1,381 |
Average Assets, year-to-date | $320,468,200 | 2,007 |
Average Assets, quarterly | $378,486,500 | 1,744 |
Volatile liabilities | $66,645,000 | 726 |
Insider loans | $5,943,000 | 1,053 |
FHLB advances | $2,500,000 | 2,940 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $48,685,000 | 1,351 |
Tier 1 (core) risk-based capital | $36,935,000 | 1,801 |
Tier 2 risk-based capital | $3,816,000 | 1,384 |
Total risk weighted assets | $321,197,000 | 1,374 |
Total unused commitments | $48,685,000 | 1,351 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 50 | 2,916 |
Assets and Liabilities |
Total Assets: | $334,601,000 | 1,975 |
Cash and due from depository institutions | $31,851,000 | 2,916 |
Interest-bearing balances | $27,742,000 | 1,439 |
Securities | $27,606,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $10,000 | 3,366 |
Net loans & leases | $268,632,000 | 1,553 |
Loan loss allowance | $3,473,000 | 2,053 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,665,000 | 4,324 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,837,000 | 3,084 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $334,601,000 | 1,975 |
Total liabilities | $298,644,000 | 1,966 |
Total deposits | $292,594,000 | 1,888 |
Interest-bearing deposits | $219,071,000 | 2,064 |
Deposits held in domestic offices | $292,594,000 | 1,887 |
% insured | 72.39% | 6,718 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,050,000 | 3,307 |
Total equity capital | $35,957,000 | 1,995 |
Total bank equity capital | $35,957,000 | 1,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,683,000 | 280 |
Surplus | $21,196,000 | 1,466 |
Undivided profits | $-1,922,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $4,629,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,024,000 | 2,835 |
Earning assets | $323,990,000 | 1,869 |
Long-term assets (5+ years) | $104,444,000 | 1,815 |
Average Assets, year-to-date | $294,992,250 | 2,194 |
Average Assets, quarterly | $322,207,000 | 2,029 |
Volatile liabilities | $53,372,000 | 890 |
Insider loans | $2,484,000 | 2,256 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $44,469,000 | 1,456 |
Tier 1 (core) risk-based capital | $34,073,000 | 1,959 |
Tier 2 risk-based capital | $3,379,000 | 1,535 |
Total risk weighted assets | $270,307,000 | 1,599 |
Total unused commitments | $44,469,000 | 1,456 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 49 | 2,980 |
Assets and Liabilities |
Total Assets: | $309,813,000 | 2,107 |
Cash and due from depository institutions | $32,937,000 | 2,980 |
Interest-bearing balances | $29,417,000 | 1,334 |
Securities | $22,247,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,483 |
Net loans & leases | $248,012,000 | 1,658 |
Loan loss allowance | $3,264,000 | 2,195 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,742,000 | 4,269 |
Other real estate owned | $0 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,860,000 | 3,061 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $309,813,000 | 2,107 |
Total liabilities | $274,295,000 | 2,125 |
Total deposits | $268,369,000 | 2,055 |
Interest-bearing deposits | $209,766,000 | 2,149 |
Deposits held in domestic offices | $268,369,000 | 2,055 |
% insured | 75.89% | 6,563 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $926,000 | 3,392 |
Total equity capital | $35,518,000 | 1,989 |
Total bank equity capital | $35,518,000 | 1,989 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,683,000 | 284 |
Surplus | $20,131,000 | 1,522 |
Undivided profits | $-1,296,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $5,629,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $973,000 | 2,804 |
Earning assets | $299,691,000 | 2,012 |
Long-term assets (5+ years) | $89,851,000 | 2,039 |
Average Assets, year-to-date | $281,789,330 | 2,290 |
Average Assets, quarterly | $292,165,500 | 2,228 |
Volatile liabilities | $52,696,000 | 884 |
Insider loans | $3,008,000 | 1,971 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,579,000 | 1,559 |
Tier 1 (core) risk-based capital | $33,700,000 | 1,953 |
Tier 2 risk-based capital | $3,117,000 | 1,646 |
Total risk weighted assets | $249,335,000 | 1,713 |
Total unused commitments | $39,579,000 | 1,559 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 44 | 3,240 |
Assets and Liabilities |
Total Assets: | $274,518,000 | 2,361 |
Cash and due from depository institutions | $14,609,000 | 3,240 |
Interest-bearing balances | $9,642,000 | 3,444 |
Securities | $23,858,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $704,000 | 2,977 |
Net loans & leases | $228,718,000 | 1,769 |
Loan loss allowance | $2,962,000 | 2,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,748,000 | 4,296 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,881,000 | 3,047 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $274,518,000 | 2,361 |
Total liabilities | $239,602,000 | 2,414 |
Total deposits | $232,971,000 | 2,345 |
Interest-bearing deposits | $179,914,000 | 2,502 |
Deposits held in domestic offices | $232,971,000 | 2,345 |
% insured | 81.32% | 5,998 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,631,000 | 2,361 |
Total equity capital | $34,916,000 | 1,999 |
Total bank equity capital | $34,916,000 | 1,999 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,646,000 | 287 |
Surplus | $20,324,000 | 1,522 |
Undivided profits | $-2,054,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $5,826,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $930,000 | 2,907 |
Earning assets | $262,922,000 | 2,269 |
Long-term assets (5+ years) | $74,212,000 | 2,332 |
Average Assets, year-to-date | $267,777,500 | 2,405 |
Average Assets, quarterly | $267,777,500 | 2,405 |
Volatile liabilities | $39,164,000 | 1,185 |
Insider loans | $3,650,000 | 1,681 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,693,000 | 1,770 |
Tier 1 (core) risk-based capital | $33,164,000 | 1,980 |
Tier 2 risk-based capital | $2,921,000 | 1,747 |
Total risk weighted assets | $233,780,000 | 1,818 |
Total unused commitments | $33,693,000 | 1,770 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 41 | 3,424 |
Assets and Liabilities |
Total Assets: | $261,037,000 | 2,457 |
Cash and due from depository institutions | $18,702,000 | 3,424 |
Interest-bearing balances | $15,467,000 | 2,236 |
Securities | $25,830,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $61,000 | 3,495 |
Net loans & leases | $210,268,000 | 1,927 |
Loan loss allowance | $2,754,000 | 2,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,611,000 | 4,450 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,565,000 | 3,254 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $261,037,000 | 2,457 |
Total liabilities | $227,252,000 | 2,517 |
Total deposits | $223,369,000 | 2,401 |
Interest-bearing deposits | $174,975,000 | 2,538 |
Deposits held in domestic offices | $223,369,000 | 2,401 |
% insured | 78.42% | 6,415 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,500,000 | 3,406 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,383,000 | 2,639 |
Total equity capital | $33,785,000 | 2,045 |
Total bank equity capital | $33,785,000 | 2,044 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,362,000 | 292 |
Surplus | $19,515,000 | 1,591 |
Undivided profits | $-2,092,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $5,903,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $842,000 | 3,308 |
Earning assets | $251,626,000 | 2,340 |
Long-term assets (5+ years) | $66,467,000 | 2,162 |
Average Assets, year-to-date | $241,846,600 | 2,616 |
Average Assets, quarterly | $255,374,500 | 2,495 |
Volatile liabilities | $43,708,000 | 1,154 |
Insider loans | $3,550,000 | 1,748 |
FHLB advances | $2,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $39,809,000 | 1,506 |
Tier 1 (core) risk-based capital | $32,071,000 | 2,024 |
Tier 2 risk-based capital | $2,754,000 | 1,853 |
Total risk weighted assets | $244,039,000 | 1,762 |
Total unused commitments | $39,809,000 | 1,506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 42 | 3,379 |
Assets and Liabilities |
Total Assets: | $249,712,000 | 2,558 |
Cash and due from depository institutions | $18,720,000 | 3,379 |
Interest-bearing balances | $12,005,000 | 2,723 |
Securities | $20,997,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $653,000 | 2,958 |
Net loans & leases | $204,161,000 | 1,970 |
Loan loss allowance | $2,637,000 | 2,644 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,749,000 | 4,351 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,432,000 | 3,872 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $249,712,000 | 2,558 |
Total liabilities | $223,167,000 | 2,542 |
Total deposits | $217,145,000 | 2,461 |
Interest-bearing deposits | $173,639,000 | 2,573 |
Deposits held in domestic offices | $217,145,000 | 2,461 |
% insured | 78.71% | 6,479 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,022,000 | 3,308 |
Total equity capital | $26,545,000 | 2,534 |
Total bank equity capital | $26,545,000 | 2,533 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,072,000 | 353 |
Surplus | $15,757,000 | 1,893 |
Undivided profits | $-3,284,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $4,935,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $770,000 | 3,685 |
Earning assets | $237,816,000 | 2,457 |
Long-term assets (5+ years) | $86,984,000 | 1,697 |
Average Assets, year-to-date | $237,049,000 | 2,675 |
Average Assets, quarterly | $250,337,500 | 2,533 |
Volatile liabilities | $45,441,000 | 1,141 |
Insider loans | $3,251,000 | 1,913 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,719,000 | 1,519 |
Tier 1 (core) risk-based capital | $25,947,000 | 2,424 |
Tier 2 risk-based capital | $2,637,000 | 1,914 |
Total risk weighted assets | $234,163,000 | 1,838 |
Total unused commitments | $39,719,000 | 1,522 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 41 | 3,470 |
Assets and Liabilities |
Total Assets: | $250,963,000 | 2,546 |
Cash and due from depository institutions | $25,863,000 | 3,470 |
Interest-bearing balances | $21,480,000 | 1,651 |
Securities | $26,838,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 2,624 |
Net loans & leases | $192,032,000 | 2,119 |
Loan loss allowance | $2,432,000 | 2,816 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,673,000 | 4,445 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,391,000 | 3,908 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $250,963,000 | 2,546 |
Total liabilities | $225,029,000 | 2,538 |
Total deposits | $217,385,000 | 2,481 |
Interest-bearing deposits | $171,604,000 | 2,618 |
Deposits held in domestic offices | $217,385,000 | 2,481 |
% insured | 79.48% | 6,442 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,780 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $894,000 | 3,426 |
Total equity capital | $25,934,000 | 2,528 |
Total bank equity capital | $25,934,000 | 2,527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,072,000 | 359 |
Surplus | $15,745,000 | 1,886 |
Undivided profits | $-3,883,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $4,475,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $758,000 | 3,706 |
Earning assets | $241,516,000 | 2,411 |
Long-term assets (5+ years) | $81,908,000 | 1,758 |
Average Assets, year-to-date | $232,828,000 | 2,728 |
Average Assets, quarterly | $245,568,000 | 2,608 |
Volatile liabilities | $41,676,000 | 1,264 |
Insider loans | $4,641,000 | 1,426 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $35,868,000 | 1,643 |
Tier 1 (core) risk-based capital | $25,562,000 | 2,420 |
Tier 2 risk-based capital | $2,432,000 | 2,084 |
Total risk weighted assets | $223,124,000 | 1,946 |
Total unused commitments | $35,868,000 | 1,645 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 36 | 3,847 |
Assets and Liabilities |
Total Assets: | $240,173,000 | 2,681 |
Cash and due from depository institutions | $34,227,000 | 3,847 |
Interest-bearing balances | $31,445,000 | 1,245 |
Securities | $23,988,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $176,892,000 | 2,292 |
Loan loss allowance | $2,238,000 | 2,988 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,379,000 | 4,822 |
Other real estate owned | $0 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,687,000 | 3,795 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $240,173,000 | 2,681 |
Total liabilities | $214,837,000 | 2,690 |
Total deposits | $208,670,000 | 2,591 |
Interest-bearing deposits | $169,890,000 | 2,690 |
Deposits held in domestic offices | $208,670,000 | 2,589 |
% insured | 75.11% | 6,900 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,167,000 | 2,886 |
Total equity capital | $25,336,000 | 2,546 |
Total bank equity capital | $25,336,000 | 2,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,072,000 | 355 |
Surplus | $15,692,000 | 1,897 |
Undivided profits | $-4,428,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $5,034,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $808,000 | 3,508 |
Earning assets | $232,325,000 | 2,537 |
Long-term assets (5+ years) | $72,240,000 | 1,903 |
Average Assets, year-to-date | $223,760,500 | 2,839 |
Average Assets, quarterly | $223,760,500 | 2,839 |
Volatile liabilities | $50,774,000 | 1,096 |
Insider loans | $4,329,000 | 1,572 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $31,020,000 | 1,857 |
Tier 1 (core) risk-based capital | $25,152,000 | 2,442 |
Tier 2 risk-based capital | $2,238,000 | 2,250 |
Total risk weighted assets | $207,764,000 | 2,076 |
Total unused commitments | $31,020,000 | 1,858 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 34 | 4,034 |
Assets and Liabilities |
Total Assets: | $207,048,000 | 3,041 |
Cash and due from depository institutions | $17,283,000 | 4,034 |
Interest-bearing balances | $16,011,000 | 1,982 |
Securities | $21,856,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $163,324,000 | 2,506 |
Loan loss allowance | $2,105,000 | 3,112 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,377,000 | 4,868 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,208,000 | 4,178 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $207,048,000 | 3,041 |
Total liabilities | $182,334,000 | 3,099 |
Total deposits | $176,328,000 | 2,992 |
Interest-bearing deposits | $144,290,000 | 3,085 |
Deposits held in domestic offices | $176,328,000 | 2,989 |
% insured | 76.65% | 6,796 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,006,000 | 3,197 |
Total equity capital | $24,714,000 | 2,581 |
Total bank equity capital | $24,714,000 | 2,580 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,032,000 | 356 |
Surplus | $15,471,000 | 1,920 |
Undivided profits | $-4,789,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $3,920,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $758,000 | 3,821 |
Earning assets | $201,191,000 | 2,885 |
Long-term assets (5+ years) | $66,271,000 | 1,987 |
Average Assets, year-to-date | $169,492,400 | 3,548 |
Average Assets, quarterly | $193,077,500 | 3,216 |
Volatile liabilities | $86,186,000 | 1,569 |
Insider loans | $3,192,000 | 2,054 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,359,000 | 1,788 |
Tier 1 (core) risk-based capital | $24,905,000 | 2,456 |
Tier 2 risk-based capital | $2,105,000 | 2,408 |
Total risk weighted assets | $189,558,000 | 2,311 |
Total unused commitments | $32,359,000 | 1,791 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 32 | 4,264 |
Assets and Liabilities |
Total Assets: | $179,107,000 | 3,466 |
Cash and due from depository institutions | $5,003,000 | 4,264 |
Interest-bearing balances | $2,400,000 | 4,759 |
Securities | $18,915,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $151,029,000 | 2,741 |
Loan loss allowance | $2,332,000 | 2,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,241,000 | 5,089 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,919,000 | 4,480 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $179,107,000 | 3,466 |
Total liabilities | $154,578,000 | 3,553 |
Total deposits | $146,756,000 | 3,497 |
Interest-bearing deposits | $114,357,000 | 3,748 |
Deposits held in domestic offices | $146,756,000 | 3,495 |
% insured | 73.96% | 6,858 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $822,000 | 3,938 |
Total equity capital | $24,529,000 | 2,694 |
Total bank equity capital | $24,529,000 | 2,693 |
Perpetual preferred stock | $0 | 229 |
Common stock | $13,936,000 | 358 |
Surplus | $15,327,000 | 1,930 |
Undivided profits | $-4,734,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $3,073,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $650,000 | 4,511 |
Earning assets | $172,344,000 | 3,307 |
Long-term assets (5+ years) | $56,496,000 | 2,192 |
Average Assets, year-to-date | $160,103,500 | 3,750 |
Average Assets, quarterly | $174,189,500 | 3,533 |
Volatile liabilities | $58,703,000 | 2,262 |
Insider loans | $3,175,000 | 2,070 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,474,000 | 2,315 |
Tier 1 (core) risk-based capital | $24,314,000 | 2,544 |
Tier 2 risk-based capital | $2,150,000 | 2,424 |
Total risk weighted assets | $171,820,000 | 2,577 |
Total unused commitments | $23,474,000 | 2,319 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 30 | 4,493 |
Assets and Liabilities |
Total Assets: | $169,272,000 | 3,640 |
Cash and due from depository institutions | $18,618,000 | 4,493 |
Interest-bearing balances | $16,879,000 | 1,864 |
Securities | $20,454,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $47,000 | 4,404 |
Net loans & leases | $125,929,000 | 3,234 |
Loan loss allowance | $2,132,000 | 3,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,291,000 | 5,070 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,933,000 | 4,486 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $169,272,000 | 3,640 |
Total liabilities | $150,903,000 | 3,651 |
Total deposits | $145,184,000 | 3,532 |
Interest-bearing deposits | $117,738,000 | 3,697 |
Deposits held in domestic offices | $145,184,000 | 3,531 |
% insured | 73.24% | 6,961 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $719,000 | 4,098 |
Total equity capital | $18,369,000 | 3,443 |
Total bank equity capital | $18,369,000 | 3,443 |
Perpetual preferred stock | $0 | 222 |
Common stock | $11,525,000 | 445 |
Surplus | $11,682,000 | 2,378 |
Undivided profits | $-4,838,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $3,559,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $635,000 | 4,521 |
Earning assets | $163,309,000 | 3,476 |
Long-term assets (5+ years) | $53,108,000 | 2,263 |
Average Assets, year-to-date | $153,769,000 | 3,888 |
Average Assets, quarterly | $159,686,000 | 3,793 |
Volatile liabilities | $63,402,000 | 2,162 |
Insider loans | $3,427,000 | 1,990 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,644,000 | 2,596 |
Tier 1 (core) risk-based capital | $18,136,000 | 3,324 |
Tier 2 risk-based capital | $1,857,000 | 2,748 |
Total risk weighted assets | $148,322,000 | 2,962 |
Total unused commitments | $20,644,000 | 2,598 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 31 | 4,435 |
Assets and Liabilities |
Total Assets: | $150,100,000 | 4,021 |
Cash and due from depository institutions | $15,232,000 | 4,435 |
Interest-bearing balances | $13,149,000 | 2,219 |
Securities | $10,542,000 | 5,695 |
Federal funds sold & reverse repurchase agreements | $176,000 | 4,457 |
Net loans & leases | $119,867,000 | 3,429 |
Loan loss allowance | $2,034,000 | 3,203 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,353,000 | 5,068 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,930,000 | 4,578 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $150,101,000 | 4,021 |
Total liabilities | $131,932,000 | 4,061 |
Total deposits | $126,058,000 | 3,970 |
Interest-bearing deposits | $105,626,000 | 4,039 |
Deposits held in domestic offices | $126,058,000 | 3,968 |
% insured | 79.03% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $874,000 | 3,688 |
Total equity capital | $18,169,000 | 3,479 |
Total bank equity capital | $18,169,000 | 3,479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $11,525,000 | 449 |
Surplus | $11,666,000 | 2,411 |
Undivided profits | $-5,022,000 | 7,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $3,463,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $581,000 | 4,861 |
Earning assets | $143,734,000 | 3,889 |
Long-term assets (5+ years) | $46,184,000 | 2,559 |
Average Assets, year-to-date | $146,017,500 | 4,094 |
Average Assets, quarterly | $146,017,500 | 4,094 |
Volatile liabilities | $58,946,000 | 2,365 |
Insider loans | $3,363,000 | 2,074 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,494,000 | 2,904 |
Tier 1 (core) risk-based capital | $18,075,000 | 3,364 |
Tier 2 risk-based capital | $1,737,000 | 2,925 |
Total risk weighted assets | $138,654,000 | 3,185 |
Total unused commitments | $18,494,000 | 2,907 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 30 | 4,580 |
Assets and Liabilities |
Total Assets: | $141,935,000 | 4,172 |
Cash and due from depository institutions | $2,516,000 | 4,580 |
Interest-bearing balances | $935,000 | 5,187 |
Securities | $16,230,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $13,162,000 | 626 |
Net loans & leases | $105,883,000 | 3,772 |
Loan loss allowance | $1,881,000 | 3,366 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,420,000 | 5,049 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,724,000 | 4,820 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $141,935,000 | 4,172 |
Total liabilities | $123,847,000 | 4,229 |
Total deposits | $118,046,000 | 4,152 |
Interest-bearing deposits | $97,778,000 | 4,239 |
Deposits held in domestic offices | $118,046,000 | 4,150 |
% insured | 76.93% | 6,736 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $801,000 | 3,895 |
Total equity capital | $18,088,000 | 3,465 |
Total bank equity capital | $18,088,000 | 3,465 |
Perpetual preferred stock | $0 | 219 |
Common stock | $11,525,000 | 443 |
Surplus | $11,637,000 | 2,414 |
Undivided profits | $-5,074,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $170,000 | 6,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $543,000 | 5,160 |
Earning assets | $136,210,000 | 4,043 |
Long-term assets (5+ years) | $45,530,000 | 2,572 |
Average Assets, year-to-date | $120,640,200 | 4,544 |
Average Assets, quarterly | $137,180,000 | 4,238 |
Volatile liabilities | $53,230,000 | 2,607 |
Insider loans | $679,000 | 4,908 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,462,000 | 2,134 |
Tier 1 (core) risk-based capital | $18,026,000 | 3,336 |
Tier 2 risk-based capital | $1,659,000 | 3,067 |
Total risk weighted assets | $132,505,000 | 3,361 |
Total unused commitments | $28,462,000 | 2,137 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 28 | 4,846 |
Assets and Liabilities |
Total Assets: | $132,425,000 | 4,365 |
Cash and due from depository institutions | $2,463,000 | 4,846 |
Interest-bearing balances | $1,331,000 | 4,721 |
Securities | $22,403,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $7,676,000 | 1,213 |
Net loans & leases | $96,424,000 | 4,080 |
Loan loss allowance | $1,260,000 | 4,175 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,484,000 | 5,006 |
Other real estate owned | $0 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,975,000 | 5,135 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $132,425,000 | 4,365 |
Total liabilities | $113,748,000 | 4,463 |
Total deposits | $112,638,000 | 4,263 |
Interest-bearing deposits | $94,677,000 | 4,323 |
Deposits held in domestic offices | $112,638,000 | 4,261 |
% insured | 78.22% | 6,704 |
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 | $1,110,000 | 3,555 |
Total equity capital | $18,677,000 | 3,472 |
Total bank equity capital | $18,677,000 | 3,472 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,500,000 | 441 |
Surplus | $11,591,000 | 2,410 |
Undivided profits | $-4,414,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $368,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $514,000 | 5,531 |
Earning assets | $127,834,000 | 4,224 |
Long-term assets (5+ years) | $47,679,000 | 2,458 |
Average Assets, year-to-date | $115,316,500 | 4,711 |
Average Assets, quarterly | $128,112,500 | 4,441 |
Volatile liabilities | $46,011,000 | 2,936 |
Insider loans | $878,000 | 4,502 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,461,000 | 2,066 |
Tier 1 (core) risk-based capital | $18,362,000 | 3,360 |
Tier 2 risk-based capital | $1,260,000 | 3,720 |
Total risk weighted assets | $108,385,000 | 3,914 |
Total unused commitments | $31,461,000 | 2,069 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 27 | 5,008 |
Assets and Liabilities |
Total Assets: | $123,800,000 | 4,573 |
Cash and due from depository institutions | $5,373,000 | 5,008 |
Interest-bearing balances | $688,000 | 5,067 |
Securities | $30,471,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $3,897,000 | 2,312 |
Net loans & leases | $80,405,000 | 4,556 |
Loan loss allowance | $945,000 | 4,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,538,000 | 5,004 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,116,000 | 4,993 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $123,800,000 | 4,573 |
Total liabilities | $105,094,000 | 4,715 |
Total deposits | $104,094,000 | 4,485 |
Interest-bearing deposits | $89,254,000 | 4,487 |
Deposits held in domestic offices | $104,094,000 | 4,482 |
% insured | 57.63% | 7,400 |
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 | $1,000,000 | 3,801 |
Total equity capital | $18,706,000 | 3,433 |
Total bank equity capital | $18,706,000 | 3,433 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,500,000 | 440 |
Surplus | $11,569,000 | 2,415 |
Undivided profits | $-4,363,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $176,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $444,000 | 5,869 |
Earning assets | $115,461,000 | 4,507 |
Long-term assets (5+ years) | $45,585,000 | 2,500 |
Average Assets, year-to-date | $109,613,670 | 4,891 |
Average Assets, quarterly | $113,111,000 | 4,830 |
Volatile liabilities | $38,490,000 | 3,379 |
Insider loans | $1,447,000 | 3,669 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,061,000 | 2,601 |
Tier 1 (core) risk-based capital | $18,658,000 | 3,350 |
Tier 2 risk-based capital | $945,000 | 4,410 |
Total risk weighted assets | $92,346,000 | 4,386 |
Total unused commitments | $24,061,000 | 2,605 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 26 | 5,141 |
Assets and Liabilities |
Total Assets: | $102,422,000 | 5,142 |
Cash and due from depository institutions | $4,305,000 | 5,141 |
Interest-bearing balances | $2,939,000 | 3,237 |
Securities | $20,622,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $5,494,000 | 2,131 |
Net loans & leases | $68,385,000 | 5,024 |
Loan loss allowance | $789,000 | 5,157 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,601,000 | 4,968 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,015,000 | 5,101 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $102,422,000 | 5,142 |
Total liabilities | $83,095,000 | 5,383 |
Total deposits | $82,094,000 | 5,180 |
Interest-bearing deposits | $64,348,000 | 5,433 |
Deposits held in domestic offices | $82,094,000 | 5,177 |
% insured | 52.11% | 7,702 |
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 | $1,001,000 | 3,726 |
Total equity capital | $19,327,000 | 3,379 |
Total bank equity capital | $19,327,000 | 3,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,500,000 | 435 |
Surplus | $11,537,000 | 2,408 |
Undivided profits | $-3,710,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $179,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $405,000 | 6,152 |
Earning assets | $97,440,000 | 5,011 |
Long-term assets (5+ years) | $51,816,000 | 2,273 |
Average Assets, year-to-date | $102,520,500 | 5,112 |
Average Assets, quarterly | $102,520,500 | 5,112 |
Volatile liabilities | $30,123,000 | 3,982 |
Insider loans | $2,924,000 | 2,450 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,553,000 | 3,560 |
Tier 1 (core) risk-based capital | $18,980,000 | 3,302 |
Tier 2 risk-based capital | $789,000 | 4,860 |
Total risk weighted assets | $84,639,000 | 4,609 |
Total unused commitments | $15,553,000 | 3,562 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 25 | 5,276 |
Assets and Liabilities |
Total Assets: | $102,619,000 | 5,103 |
Cash and due from depository institutions | $20,001,000 | 5,276 |
Interest-bearing balances | $18,955,000 | 617 |
Securities | $15,154,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $6,188,000 | 1,562 |
Net loans & leases | $57,361,000 | 5,493 |
Loan loss allowance | $674,000 | 5,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,668,000 | 4,919 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,247,000 | 4,943 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $102,619,000 | 5,103 |
Total liabilities | $82,999,000 | 5,366 |
Total deposits | $82,148,000 | 5,134 |
Interest-bearing deposits | $56,195,000 | 5,732 |
Deposits held in domestic offices | $82,148,000 | 5,131 |
% 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 | $851,000 | 4,102 |
Total equity capital | $19,620,000 | 3,310 |
Total bank equity capital | $19,620,000 | 3,310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,500,000 | 435 |
Surplus | $11,486,000 | 2,396 |
Undivided profits | $-3,366,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $182,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $343,000 | 6,702 |
Earning assets | $97,658,000 | 4,987 |
Long-term assets (5+ years) | $40,952,000 | 2,626 |
Average Assets, year-to-date | $59,547,000 | 6,398 |
Average Assets, quarterly | $87,174,500 | 5,554 |
Volatile liabilities | $19,234,000 | 5,017 |
Insider loans | $3,370,000 | 2,241 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,245,000 | 4,655 |
Tier 1 (core) risk-based capital | $19,466,000 | 3,206 |
Tier 2 risk-based capital | $674,000 | 5,234 |
Total risk weighted assets | $73,185,000 | 5,027 |
Total unused commitments | $9,245,000 | 4,659 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 24 | 5,454 |
Assets and Liabilities |
Total Assets: | $71,730,000 | 6,081 |
Cash and due from depository institutions | $10,772,000 | 5,454 |
Interest-bearing balances | $10,000,000 | 748 |
Securities | $14,817,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $5,206,000 | 2,191 |
Net loans & leases | $37,397,000 | 6,405 |
Loan loss allowance | $378,000 | 6,641 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,715,000 | 4,885 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,823,000 | 5,483 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,730,000 | 6,081 |
Total liabilities | $51,140,000 | 6,520 |
Total deposits | $50,520,000 | 6,367 |
Interest-bearing deposits | $40,444,000 | 6,475 |
Deposits held in domestic offices | $50,520,000 | 6,366 |
% 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 | $620,000 | 4,966 |
Total equity capital | $20,590,000 | 3,172 |
Total bank equity capital | $20,590,000 | 3,172 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,500,000 | 431 |
Surplus | $11,486,000 | 2,385 |
Undivided profits | $-2,396,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $230,000 | 7,476 |
Earning assets | $67,420,000 | 6,006 |
Long-term assets (5+ years) | $36,609,000 | 2,817 |
Average Assets, year-to-date | $48,779,000 | 6,856 |
Average Assets, quarterly | $64,224,000 | 6,299 |
Volatile liabilities | $13,322,000 | 5,735 |
Insider loans | $2,826,000 | 2,559 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,184,000 | 4,033 |
Tier 1 (core) risk-based capital | $20,551,000 | 3,084 |
Tier 2 risk-based capital | $378,000 | 6,441 |
Total risk weighted assets | $48,530,000 | 6,050 |
Total unused commitments | $13,184,000 | 4,034 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 23 | 5,647 |
Assets and Liabilities |
Total Assets: | $56,718,000 | 6,617 |
Cash and due from depository institutions | $9,946,000 | 5,647 |
Interest-bearing balances | $9,000,000 | 737 |
Securities | $13,362,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 1,779 |
Net loans & leases | $22,009,000 | 7,317 |
Loan loss allowance | $223,000 | 7,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,685,000 | 4,936 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,100,000 | 4,202 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,718,000 | 6,617 |
Total liabilities | $35,442,000 | 7,261 |
Total deposits | $34,935,000 | 7,171 |
Interest-bearing deposits | $29,454,000 | 7,112 |
Deposits held in domestic offices | $34,935,000 | 7,169 |
% 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 | $507,000 | 5,408 |
Total equity capital | $21,276,000 | 3,108 |
Total bank equity capital | $21,276,000 | 3,108 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,500,000 | 424 |
Surplus | $11,486,000 | 2,374 |
Undivided profits | $-1,710,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $196,000 | 7,672 |
Earning assets | $50,987,000 | 6,658 |
Long-term assets (5+ years) | $21,353,000 | 3,819 |
Average Assets, year-to-date | $41,128,670 | 7,228 |
Average Assets, quarterly | $48,005,500 | 6,956 |
Volatile liabilities | $12,097,000 | 5,938 |
Insider loans | $2,223,000 | 2,939 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,693,000 | 5,809 |
Tier 1 (core) risk-based capital | $21,345,000 | 2,997 |
Tier 2 risk-based capital | $223,000 | 7,340 |
Total risk weighted assets | $33,572,000 | 6,801 |
Total unused commitments | $5,693,000 | 5,811 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 19 | 6,187 |
Assets and Liabilities |
Total Assets: | $39,293,000 | 7,379 |
Cash and due from depository institutions | $6,644,000 | 6,187 |
Interest-bearing balances | $6,000,000 | 1,217 |
Securities | $11,699,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,958 |
Net loans & leases | $12,345,000 | 7,927 |
Loan loss allowance | $125,000 | 7,988 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,301,000 | 5,421 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,724,000 | 5,450 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,293,000 | 7,379 |
Total liabilities | $17,062,000 | 8,114 |
Total deposits | $16,611,000 | 8,085 |
Interest-bearing deposits | $12,966,000 | 8,087 |
Deposits held in domestic offices | $16,611,000 | 8,084 |
% 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 | $451,000 | 5,900 |
Total equity capital | $22,231,000 | 3,050 |
Total bank equity capital | $22,231,000 | 3,050 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,500,000 | 419 |
Surplus | $11,486,000 | 2,361 |
Undivided profits | $-755,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $142,000 | 7,984 |
Earning assets | $35,624,000 | 7,387 |
Long-term assets (5+ years) | $11,839,000 | 4,889 |
Average Assets, year-to-date | $33,334,000 | 7,593 |
Average Assets, quarterly | $33,334,000 | 7,593 |
Volatile liabilities | $6,207,000 | 7,026 |
Insider loans | $2,439,000 | 2,713 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,264,000 | 5,731 |
Tier 1 (core) risk-based capital | $22,177,000 | 2,874 |
Tier 2 risk-based capital | $125,000 | 7,939 |
Total risk weighted assets | $21,617,000 | 7,525 |
Total unused commitments | $6,264,000 | 5,734 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 16 | 6,654 |
Assets and Liabilities |
Total Assets: | $27,375,000 | 7,898 |
Cash and due from depository institutions | $5,207,000 | 6,654 |
Interest-bearing balances | $5,000,000 | 1,090 |
Securities | $6,289,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $12,044,000 | 1,109 |
Net loans & leases | $1,152,000 | 8,454 |
Loan loss allowance | $12,000 | 8,432 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,089,000 | 5,757 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,594,000 | 5,715 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,375,000 | 7,898 |
Total liabilities | $4,561,000 | 8,472 |
Total deposits | $3,798,000 | 8,451 |
Interest-bearing deposits | $3,385,000 | 8,420 |
Deposits held in domestic offices | $3,798,000 | 8,450 |
% 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 | $763,000 | 4,622 |
Total equity capital | $22,814,000 | 2,950 |
Total bank equity capital | $22,814,000 | 2,950 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,500,000 | 415 |
Surplus | $11,461,000 | 2,345 |
Undivided profits | $-147,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $44,000 | 8,389 |
Earning assets | $24,485,000 | 7,903 |
Long-term assets (5+ years) | $4,289,000 | 6,180 |
Average Assets, year-to-date | $27,375,000 | 7,827 |
Average Assets, quarterly | $27,375,000 | 7,872 |
Volatile liabilities | $1,536,000 | 8,174 |
Insider loans | $501,000 | 5,499 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,999,000 | 6,778 |
Tier 1 (core) risk-based capital | $22,814,000 | 2,792 |
Tier 2 risk-based capital | $12,000 | 8,433 |
Total risk weighted assets | $9,316,000 | 8,278 |
Total unused commitments | $2,999,000 | 6,778 |
Derivatives | $0 | 1,052 |