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IncredibleBank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,993,556,000 | 608 |
Cash and due from depository institutions | $39,874,000 | 614 |
Interest-bearing balances | $12,480,000 | 2,592 |
Securities | $347,302,000 | 560 |
Federal funds sold & reverse repurchase agreements | $139,000 | 1,710 |
Net loans & leases | $1,471,007,000 | 563 |
Loan loss allowance | $15,504,000 | 605 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,199,000 | 506 |
Other real estate owned | $1,978,000 | 614 |
Goodwill and other intangibles | $22,767,000 | 364 |
All other assets | $77,904,000 | 488 |
Life insurance assets | $41,177,000 | 332 |
Total liabilities and capital | $1,993,556,000 | 598 |
Total liabilities | $1,853,197,000 | 581 |
Total deposits | $1,793,974,000 | 575 |
Interest-bearing deposits | $1,471,640,000 | 536 |
Deposits held in domestic offices | $1,793,974,000 | 572 |
% insured | 74.64% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $25,301,000 | 1,029 |
Subordinated debt | $0 | 64 |
All other liabilities | $33,922,000 | 429 |
Total equity capital | $140,359,000 | 803 |
Total bank equity capital | $140,359,000 | 816 |
Perpetual preferred stock | $0 | 114 |
Common stock | $316,000 | 2,523 |
Surplus | $79,229,000 | 586 |
Undivided profits | $60,814,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $12,263,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,370,000 | 93 |
Income earned, not collected on loans | $7,080,000 | 712 |
Earning assets | $1,830,928,000 | 591 |
Long-term assets (5+ years) | $897,690,000 | 427 |
Average Assets, year-to-date | $1,998,959,500 | 595 |
Average Assets, quarterly | $1,998,959,500 | 595 |
Volatile liabilities | $142,104,000 | 738 |
Insider loans | $10,544,000 | 625 |
FHLB advances | $25,301,000 | 968 |
Loans and leases held for sale | $6,330,000 | 301 |
Unused loan commitments | $285,795,000 | 580 |
Tier 1 (core) risk-based capital | $158,009,000 | 756 |
Tier 2 risk-based capital | $15,704,000 | 525 |
Total risk weighted assets | $1,588,596,000 | 507 |
Total unused commitments | $285,795,000 | 580 |
Derivatives | $197,919,000 | 353 |
2024-12-31 | Rank | |
# of Employees: | 227 | 620 |
Assets and Liabilities | ||
Total Assets: | $2,004,363,000 | 600 |
Cash and due from depository institutions | $54,776,000 | 620 |
Interest-bearing balances | $23,543,000 | 1,735 |
Securities | $337,648,000 | 573 |
Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,055 |
Net loans & leases | $1,471,861,000 | 562 |
Loan loss allowance | $19,640,000 | 494 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $31,131,000 | 505 |
Other real estate owned | $2,042,000 | 620 |
Goodwill and other intangibles | $22,977,000 | 360 |
All other assets | $80,738,000 | 478 |
Life insurance assets | $40,816,000 | 338 |
Total liabilities and capital | $2,004,363,000 | 592 |
Total liabilities | $1,868,048,000 | 576 |
Total deposits | $1,743,164,000 | 580 |
Interest-bearing deposits | $1,407,445,000 | 548 |
Deposits held in domestic offices | $1,743,164,000 | 578 |
% insured | 73.99% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $90,248,000 | 481 |
Subordinated debt | $0 | 63 |
All other liabilities | $34,636,000 | 428 |
Total equity capital | $136,315,000 | 818 |
Total bank equity capital | $136,315,000 | 828 |
Perpetual preferred stock | $0 | 114 |
Common stock | $316,000 | 2,534 |
Surplus | $79,229,000 | 592 |
Undivided profits | $56,770,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $16,478,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,633,000 | 87 |
Income earned, not collected on loans | $6,530,000 | 787 |
Earning assets | $1,834,869,000 | 593 |
Long-term assets (5+ years) | $897,747,000 | 424 |
Average Assets, year-to-date | $1,981,365,400 | 588 |
Average Assets, quarterly | $2,003,272,500 | 590 |
Volatile liabilities | $225,800,000 | 516 |
Insider loans | $8,581,000 | 763 |
FHLB advances | $90,248,000 | 434 |
Loans and leases held for sale | $3,984,000 | 384 |
Unused loan commitments | $300,696,000 | 550 |
Tier 1 (core) risk-based capital | $157,990,000 | 755 |
Tier 2 risk-based capital | $19,090,000 | 453 |
Total risk weighted assets | $1,602,428,000 | 502 |
Total unused commitments | $300,696,000 | 551 |
Derivatives | $201,830,000 | 338 |
2024-09-30 | Rank | |
# of Employees: | 250 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,002,182,000 | 596 |
Cash and due from depository institutions | $48,886,000 | 558 |
Interest-bearing balances | $11,199,000 | 2,560 |
Securities | $348,740,000 | 568 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,506 |
Net loans & leases | $1,475,469,000 | 553 |
Loan loss allowance | $19,478,000 | 495 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,065,000 | 502 |
Other real estate owned | $1,213,000 | 558 |
Goodwill and other intangibles | $23,002,000 | 360 |
All other assets | $72,677,000 | 510 |
Life insurance assets | $40,451,000 | 332 |
Total liabilities and capital | $2,002,182,000 | 586 |
Total liabilities | $1,857,601,000 | 569 |
Total deposits | $1,741,318,000 | 570 |
Interest-bearing deposits | $1,399,708,000 | 537 |
Deposits held in domestic offices | $1,741,318,000 | 567 |
% insured | 73.66% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $79,759,000 | 594 |
Subordinated debt | $0 | 69 |
All other liabilities | $36,524,000 | 424 |
Total equity capital | $144,581,000 | 778 |
Total bank equity capital | $144,581,000 | 790 |
Perpetual preferred stock | $0 | 114 |
Common stock | $316,000 | 2,557 |
Surplus | $79,229,000 | 583 |
Undivided profits | $65,036,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $21,647,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,478,000 | 91 |
Income earned, not collected on loans | $7,059,000 | 755 |
Earning assets | $1,835,702,000 | 585 |
Long-term assets (5+ years) | $911,274,000 | 429 |
Average Assets, year-to-date | $1,975,616,000 | 583 |
Average Assets, quarterly | $1,990,484,000 | 583 |
Volatile liabilities | $210,016,000 | 543 |
Insider loans | $9,464,000 | 694 |
FHLB advances | $34,759,000 | 897 |
Loans and leases held for sale | $8,621,000 | 294 |
Unused loan commitments | $307,032,000 | 544 |
Tier 1 (core) risk-based capital | $157,104,000 | 743 |
Tier 2 risk-based capital | $18,928,000 | 447 |
Total risk weighted assets | $1,605,785,000 | 492 |
Total unused commitments | $307,032,000 | 544 |
Derivatives | $175,345,000 | 371 |
2024-06-30 | Rank | |
# of Employees: | 253 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,978,786,000 | 594 |
Cash and due from depository institutions | $42,102,000 | 552 |
Interest-bearing balances | $15,015,000 | 2,125 |
Securities | $342,517,000 | 585 |
Federal funds sold & reverse repurchase agreements | $3,777,000 | 768 |
Net loans & leases | $1,459,063,000 | 551 |
Loan loss allowance | $16,373,000 | 585 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $30,991,000 | 492 |
Other real estate owned | $504,000 | 552 |
Goodwill and other intangibles | $23,147,000 | 353 |
All other assets | $75,962,000 | 507 |
Life insurance assets | $40,096,000 | 332 |
Total liabilities and capital | $1,978,786,000 | 588 |
Total liabilities | $1,843,223,000 | 568 |
Total deposits | $1,730,843,000 | 559 |
Interest-bearing deposits | $1,432,830,000 | 520 |
Deposits held in domestic offices | $1,730,843,000 | 557 |
% insured | 76.43% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $74,629,000 | 669 |
Subordinated debt | $0 | 66 |
All other liabilities | $37,751,000 | 408 |
Total equity capital | $135,563,000 | 798 |
Total bank equity capital | $135,563,000 | 806 |
Perpetual preferred stock | $0 | 120 |
Common stock | $316,000 | 2,556 |
Surplus | $79,229,000 | 587 |
Undivided profits | $56,018,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $21,330,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,093,000 | 64 |
Income earned, not collected on loans | $7,092,000 | 728 |
Earning assets | $1,820,372,000 | 584 |
Long-term assets (5+ years) | $894,837,000 | 443 |
Average Assets, year-to-date | $1,966,760,667 | 585 |
Average Assets, quarterly | $1,967,121,500 | 589 |
Volatile liabilities | $212,488,000 | 552 |
Insider loans | $8,625,000 | 741 |
FHLB advances | $9,629,000 | 1,682 |
Loans and leases held for sale | $6,210,000 | 348 |
Unused loan commitments | $271,734,000 | 604 |
Tier 1 (core) risk-based capital | $158,217,000 | 734 |
Tier 2 risk-based capital | $15,823,000 | 525 |
Total risk weighted assets | $1,577,991,000 | 498 |
Total unused commitments | $271,734,000 | 604 |
Derivatives | $174,759,000 | 361 |
2024-03-31 | Rank | |
# of Employees: | 241 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,955,457,000 | 606 |
Cash and due from depository institutions | $58,141,000 | 586 |
Interest-bearing balances | $35,318,000 | 1,390 |
Securities | $347,821,000 | 594 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 875 |
Net loans & leases | $1,417,180,000 | 567 |
Loan loss allowance | $16,936,000 | 562 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $31,063,000 | 495 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $23,260,000 | 361 |
All other assets | $74,039,000 | 512 |
Life insurance assets | $39,751,000 | 337 |
Total liabilities and capital | $1,955,457,000 | 603 |
Total liabilities | $1,820,834,000 | 587 |
Total deposits | $1,696,006,000 | 577 |
Interest-bearing deposits | $1,396,259,000 | 531 |
Deposits held in domestic offices | $1,696,006,000 | 575 |
% insured | 76.23% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $89,597,000 | 583 |
Subordinated debt | $0 | 67 |
All other liabilities | $35,231,000 | 420 |
Total equity capital | $134,623,000 | 814 |
Total bank equity capital | $134,623,000 | 802 |
Perpetual preferred stock | $0 | 117 |
Common stock | $316,000 | 2,572 |
Surplus | $79,229,000 | 579 |
Undivided profits | $55,078,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,913,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,058,000 | 56 |
Income earned, not collected on loans | $7,228,000 | 702 |
Earning assets | $1,803,670,000 | 597 |
Long-term assets (5+ years) | $886,086,000 | 449 |
Average Assets, year-to-date | $1,960,748,000 | 598 |
Average Assets, quarterly | $1,960,748,000 | 598 |
Volatile liabilities | $208,024,000 | 544 |
Insider loans | $8,665,000 | 713 |
FHLB advances | $24,597,000 | 1,035 |
Loans and leases held for sale | $4,824,000 | 336 |
Unused loan commitments | $275,011,000 | 608 |
Tier 1 (core) risk-based capital | $156,827,000 | 741 |
Tier 2 risk-based capital | $16,386,000 | 515 |
Total risk weighted assets | $1,544,869,000 | 507 |
Total unused commitments | $275,011,000 | 608 |
Derivatives | $108,136,000 | 424 |
2023-12-31 | Rank | |
# of Employees: | 247 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,966,039,000 | 597 |
Cash and due from depository institutions | $59,593,000 | 568 |
Interest-bearing balances | $26,523,000 | 1,483 |
Securities | $359,307,000 | 580 |
Federal funds sold & reverse repurchase agreements | $5,419,000 | 591 |
Net loans & leases | $1,419,853,000 | 559 |
Loan loss allowance | $17,163,000 | 548 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $30,418,000 | 497 |
Other real estate owned | $190,000 | 568 |
Goodwill and other intangibles | $23,355,000 | 359 |
All other assets | $67,339,000 | 553 |
Life insurance assets | $36,474,000 | 358 |
Total liabilities and capital | $1,966,039,000 | 594 |
Total liabilities | $1,828,951,000 | 580 |
Total deposits | $1,678,978,000 | 573 |
Interest-bearing deposits | $1,362,731,000 | 524 |
Deposits held in domestic offices | $1,678,978,000 | 570 |
% insured | 75.87% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,623,000 | 511 |
Subordinated debt | $0 | 69 |
All other liabilities | $35,350,000 | 420 |
Total equity capital | $137,088,000 | 789 |
Total bank equity capital | $137,088,000 | 781 |
Perpetual preferred stock | $0 | 111 |
Common stock | $316,000 | 2,576 |
Surplus | $79,229,000 | 581 |
Undivided profits | $57,543,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $15,861,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,753,000 | 44 |
Income earned, not collected on loans | $6,793,000 | 740 |
Earning assets | $1,811,102,000 | 582 |
Long-term assets (5+ years) | $908,725,000 | 445 |
Average Assets, year-to-date | $1,918,743,800 | 594 |
Average Assets, quarterly | $1,933,524,500 | 595 |
Volatile liabilities | $209,872,000 | 531 |
Insider loans | $8,673,000 | 724 |
FHLB advances | $49,623,000 | 704 |
Loans and leases held for sale | $6,405,000 | 270 |
Unused loan commitments | $282,321,000 | 580 |
Tier 1 (core) risk-based capital | $157,101,000 | 727 |
Tier 2 risk-based capital | $15,863,000 | 522 |
Total risk weighted assets | $1,543,593,000 | 504 |
Total unused commitments | $282,321,000 | 580 |
Derivatives | $109,383,000 | 407 |
2023-09-30 | Rank | |
# of Employees: | 244 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,901,010,000 | 608 |
Cash and due from depository institutions | $47,967,000 | 583 |
Interest-bearing balances | $25,530,000 | 1,505 |
Securities | $319,717,000 | 645 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 598 |
Net loans & leases | $1,398,885,000 | 557 |
Loan loss allowance | $14,368,000 | 638 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,600,000 | 528 |
Other real estate owned | $240,000 | 583 |
Goodwill and other intangibles | $23,645,000 | 351 |
All other assets | $76,157,000 | 516 |
Life insurance assets | $36,209,000 | 358 |
Total liabilities and capital | $1,901,010,000 | 604 |
Total liabilities | $1,778,198,000 | 578 |
Total deposits | $1,681,446,000 | 575 |
Interest-bearing deposits | $1,350,284,000 | 519 |
Deposits held in domestic offices | $1,681,446,000 | 573 |
% insured | 75.44% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $59,488,000 | 779 |
Subordinated debt | $0 | 70 |
All other liabilities | $37,264,000 | 401 |
Total equity capital | $122,812,000 | 822 |
Total bank equity capital | $122,812,000 | 812 |
Perpetual preferred stock | $0 | 116 |
Common stock | $316,000 | 2,598 |
Surplus | $79,229,000 | 576 |
Undivided profits | $43,267,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,947,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,450,000 | 57 |
Income earned, not collected on loans | $6,118,000 | 794 |
Earning assets | $1,749,376,000 | 599 |
Long-term assets (5+ years) | $862,046,000 | 464 |
Average Assets, year-to-date | $1,906,920,000 | 599 |
Average Assets, quarterly | $1,926,772,500 | 597 |
Volatile liabilities | $149,323,000 | 676 |
Insider loans | $10,656,000 | 595 |
FHLB advances | $59,488,000 | 615 |
Loans and leases held for sale | $8,746,000 | 244 |
Unused loan commitments | $294,824,000 | 581 |
Tier 1 (core) risk-based capital | $159,847,000 | 721 |
Tier 2 risk-based capital | $13,068,000 | 580 |
Total risk weighted assets | $1,517,364,000 | 505 |
Total unused commitments | $294,824,000 | 581 |
Derivatives | $108,740,000 | 394 |
2023-06-30 | Rank | |
# of Employees: | 254 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,952,536,000 | 590 |
Cash and due from depository institutions | $85,559,000 | 553 |
Interest-bearing balances | $60,163,000 | 792 |
Securities | $337,339,000 | 629 |
Federal funds sold & reverse repurchase agreements | $9,092,000 | 395 |
Net loans & leases | $1,396,027,000 | 541 |
Loan loss allowance | $14,169,000 | 643 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,246,000 | 546 |
Other real estate owned | $240,000 | 553 |
Goodwill and other intangibles | $23,686,000 | 353 |
All other assets | $72,795,000 | 508 |
Life insurance assets | $35,969,000 | 352 |
Total liabilities and capital | $1,952,536,000 | 580 |
Total liabilities | $1,811,314,000 | 562 |
Total deposits | $1,721,105,000 | 548 |
Interest-bearing deposits | $1,403,852,000 | 498 |
Deposits held in domestic offices | $1,721,105,000 | 546 |
% insured | 75.58% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $59,485,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,724,000 | 429 |
Total equity capital | $141,222,000 | 724 |
Total bank equity capital | $141,222,000 | 718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $316,000 | 2,598 |
Surplus | $79,229,000 | 566 |
Undivided profits | $61,677,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,001,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,297,000 | 78 |
Income earned, not collected on loans | $5,846,000 | 719 |
Earning assets | $1,802,621,000 | 570 |
Long-term assets (5+ years) | $903,675,000 | 448 |
Average Assets, year-to-date | $1,908,890,333 | 583 |
Average Assets, quarterly | $1,915,656,500 | 586 |
Volatile liabilities | $111,001,000 | 844 |
Insider loans | $10,902,000 | 583 |
FHLB advances | $59,485,000 | 623 |
Loans and leases held for sale | $13,455,000 | 219 |
Unused loan commitments | $286,276,000 | 593 |
Tier 1 (core) risk-based capital | $162,439,000 | 700 |
Tier 2 risk-based capital | $13,119,000 | 572 |
Total risk weighted assets | $1,514,633,000 | 496 |
Total unused commitments | $286,276,000 | 593 |
Derivatives | $109,982,000 | 378 |
2023-03-31 | Rank | |
# of Employees: | 264 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,878,777,000 | 612 |
Cash and due from depository institutions | $32,044,000 | 536 |
Interest-bearing balances | $11,776,000 | 2,384 |
Securities | $343,845,000 | 647 |
Federal funds sold & reverse repurchase agreements | $2,302,000 | 1,033 |
Net loans & leases | $1,378,466,000 | 550 |
Loan loss allowance | $14,294,000 | 634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,030,000 | 540 |
Other real estate owned | $312,000 | 536 |
Goodwill and other intangibles | $23,740,000 | 361 |
All other assets | $70,484,000 | 524 |
Life insurance assets | $35,729,000 | 364 |
Total liabilities and capital | $1,878,777,000 | 612 |
Total liabilities | $1,747,208,000 | 596 |
Total deposits | $1,651,052,000 | 578 |
Interest-bearing deposits | $1,333,167,000 | 523 |
Deposits held in domestic offices | $1,651,052,000 | 576 |
% insured | 75.90% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,545,000 | 620 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,611,000 | 471 |
Total equity capital | $131,569,000 | 767 |
Total bank equity capital | $131,569,000 | 767 |
Perpetual preferred stock | $0 | 77 |
Common stock | $316,000 | 2,590 |
Surplus | $69,229,000 | 635 |
Undivided profits | $62,024,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,152,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,919,000 | 75 |
Income earned, not collected on loans | $5,732,000 | 716 |
Earning assets | $1,736,389,000 | 602 |
Long-term assets (5+ years) | $908,305,000 | 462 |
Average Assets, year-to-date | $1,887,067,500 | 607 |
Average Assets, quarterly | $1,887,067,500 | 607 |
Volatile liabilities | $119,295,000 | 733 |
Insider loans | $5,657,000 | 977 |
FHLB advances | $69,545,000 | 541 |
Loans and leases held for sale | $24,146,000 | 151 |
Unused loan commitments | $297,327,000 | 600 |
Tier 1 (core) risk-based capital | $151,558,000 | 740 |
Tier 2 risk-based capital | $13,113,000 | 583 |
Total risk weighted assets | $1,496,235,000 | 501 |
Total unused commitments | $297,327,000 | 600 |
Derivatives | $101,208,000 | 371 |
2022-12-31 | Rank | |
# of Employees: | 268 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,895,358,000 | 605 |
Cash and due from depository institutions | $43,477,000 | 531 |
Interest-bearing balances | $13,596,000 | 2,047 |
Securities | $345,671,000 | 650 |
Federal funds sold & reverse repurchase agreements | $5,798,000 | 603 |
Net loans & leases | $1,375,602,000 | 546 |
Loan loss allowance | $12,567,000 | 691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,038,000 | 540 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $23,809,000 | 367 |
All other assets | $73,429,000 | 514 |
Life insurance assets | $35,489,000 | 370 |
Total liabilities and capital | $1,895,358,000 | 605 |
Total liabilities | $1,767,278,000 | 578 |
Total deposits | $1,588,197,000 | 595 |
Interest-bearing deposits | $1,238,068,000 | 543 |
Deposits held in domestic offices | $1,588,197,000 | 593 |
% insured | 70.22% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $149,976,000 | 336 |
Subordinated debt | $0 | 70 |
All other liabilities | $29,105,000 | 436 |
Total equity capital | $128,080,000 | 758 |
Total bank equity capital | $128,080,000 | 758 |
Perpetual preferred stock | $0 | 77 |
Common stock | $316,000 | 2,607 |
Surplus | $69,229,000 | 639 |
Undivided profits | $58,535,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,610,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,693,000 | 91 |
Income earned, not collected on loans | $5,460,000 | 760 |
Earning assets | $1,740,667,000 | 597 |
Long-term assets (5+ years) | $904,357,000 | 467 |
Average Assets, year-to-date | $1,804,756,800 | 605 |
Average Assets, quarterly | $1,860,113,500 | 608 |
Volatile liabilities | $175,852,000 | 493 |
Insider loans | $5,724,000 | 975 |
FHLB advances | $149,976,000 | 307 |
Loans and leases held for sale | $26,776,000 | 138 |
Unused loan commitments | $306,900,000 | 575 |
Tier 1 (core) risk-based capital | $150,367,000 | 738 |
Tier 2 risk-based capital | $12,567,000 | 586 |
Total risk weighted assets | $1,493,910,000 | 508 |
Total unused commitments | $306,900,000 | 575 |
Derivatives | $102,446,000 | 342 |
2022-09-30 | Rank | |
# of Employees: | 266 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,824,869,000 | 615 |
Cash and due from depository institutions | $37,192,000 | 533 |
Interest-bearing balances | $7,923,000 | 2,903 |
Securities | $335,991,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,330,889,000 | 548 |
Loan loss allowance | $12,620,000 | 680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,348,000 | 520 |
Other real estate owned | $0 | 533 |
Goodwill and other intangibles | $24,178,000 | 362 |
All other assets | $68,739,000 | 529 |
Life insurance assets | $35,247,000 | 369 |
Total liabilities and capital | $1,824,869,000 | 615 |
Total liabilities | $1,701,000,000 | 594 |
Total deposits | $1,623,237,000 | 580 |
Interest-bearing deposits | $1,242,626,000 | 534 |
Deposits held in domestic offices | $1,623,237,000 | 579 |
% insured | 68.30% | 3,218 |
Federal funds purchased & repurchase agreements | $4,042,000 | 761 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,447,000 | 612 |
Subordinated debt | $0 | 71 |
All other liabilities | $29,274,000 | 416 |
Total equity capital | $123,869,000 | 768 |
Total bank equity capital | $123,869,000 | 768 |
Perpetual preferred stock | $0 | 74 |
Common stock | $316,000 | 2,630 |
Surplus | $69,229,000 | 636 |
Undivided profits | $54,324,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,159,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,824,000 | 136 |
Income earned, not collected on loans | $4,839,000 | 778 |
Earning assets | $1,674,803,000 | 614 |
Long-term assets (5+ years) | $829,917,000 | 501 |
Average Assets, year-to-date | $1,782,106,500 | 617 |
Average Assets, quarterly | $1,801,546,500 | 618 |
Volatile liabilities | $58,090,000 | 1,004 |
Insider loans | $4,881,000 | 1,091 |
FHLB advances | $44,447,000 | 545 |
Loans and leases held for sale | $39,510,000 | 113 |
Unused loan commitments | $309,194,000 | 587 |
Tier 1 (core) risk-based capital | $148,522,000 | 740 |
Tier 2 risk-based capital | $12,620,000 | 584 |
Total risk weighted assets | $1,459,188,000 | 501 |
Total unused commitments | $309,194,000 | 587 |
Derivatives | $103,654,000 | 362 |
2022-06-30 | Rank | |
# of Employees: | 276 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,778,224,000 | 618 |
Cash and due from depository institutions | $37,067,000 | 514 |
Interest-bearing balances | $6,992,000 | 3,301 |
Securities | $336,330,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,284,583,000 | 546 |
Loan loss allowance | $12,810,000 | 665 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $27,361,000 | 516 |
Other real estate owned | $0 | 514 |
Goodwill and other intangibles | $24,579,000 | 357 |
All other assets | $68,304,000 | 485 |
Life insurance assets | $35,034,000 | 366 |
Total liabilities and capital | $1,778,224,000 | 618 |
Total liabilities | $1,646,872,000 | 599 |
Total deposits | $1,529,817,000 | 608 |
Interest-bearing deposits | $1,187,671,000 | 552 |
Deposits held in domestic offices | $1,529,817,000 | 607 |
% insured | 73.57% | 2,611 |
Federal funds purchased & repurchase agreements | $11,540,000 | 479 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $79,620,000 | 344 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,895,000 | 406 |
Total equity capital | $131,352,000 | 729 |
Total bank equity capital | $131,352,000 | 729 |
Perpetual preferred stock | $0 | 74 |
Common stock | $316,000 | 2,629 |
Surplus | $69,229,000 | 625 |
Undivided profits | $61,807,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,920,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 279 |
Income earned, not collected on loans | $4,754,000 | 734 |
Earning assets | $1,627,905,000 | 619 |
Long-term assets (5+ years) | $811,914,000 | 515 |
Average Assets, year-to-date | $1,767,852,333 | 615 |
Average Assets, quarterly | $1,772,683,500 | 614 |
Volatile liabilities | $84,784,000 | 665 |
Insider loans | $5,868,000 | 951 |
FHLB advances | $79,620,000 | 299 |
Loans and leases held for sale | $32,334,000 | 150 |
Unused loan commitments | $280,193,000 | 631 |
Tier 1 (core) risk-based capital | $145,630,000 | 731 |
Tier 2 risk-based capital | $12,810,000 | 564 |
Total risk weighted assets | $1,416,694,000 | 502 |
Total unused commitments | $280,193,000 | 631 |
Derivatives | $112,673,000 | 360 |
2022-03-31 | Rank | |
# of Employees: | 256 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,767,143,000 | 615 |
Cash and due from depository institutions | $74,901,000 | 559 |
Interest-bearing balances | $53,963,000 | 1,513 |
Securities | $326,975,000 | 699 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,369 |
Net loans & leases | $1,253,103,000 | 540 |
Loan loss allowance | $12,602,000 | 662 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $27,354,000 | 520 |
Other real estate owned | $0 | 559 |
Goodwill and other intangibles | $24,671,000 | 356 |
All other assets | $58,778,000 | 525 |
Life insurance assets | $29,857,000 | 412 |
Total liabilities and capital | $1,767,143,000 | 615 |
Total liabilities | $1,625,376,000 | 602 |
Total deposits | $1,539,195,000 | 602 |
Interest-bearing deposits | $1,202,526,000 | 558 |
Deposits held in domestic offices | $1,539,195,000 | 601 |
% insured | 72.72% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $59,699,000 | 356 |
Subordinated debt | $0 | 73 |
All other liabilities | $26,482,000 | 403 |
Total equity capital | $141,767,000 | 719 |
Total bank equity capital | $141,767,000 | 719 |
Perpetual preferred stock | $0 | 68 |
Common stock | $316,000 | 2,635 |
Surplus | $69,229,000 | 615 |
Undivided profits | $72,222,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,710,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 282 |
Income earned, not collected on loans | $4,933,000 | 654 |
Earning assets | $1,635,402,000 | 615 |
Long-term assets (5+ years) | $782,481,000 | 518 |
Average Assets, year-to-date | $1,762,666,500 | 616 |
Average Assets, quarterly | $1,762,666,500 | 616 |
Volatile liabilities | $35,455,000 | 1,241 |
Insider loans | $5,034,000 | 1,084 |
FHLB advances | $59,699,000 | 284 |
Loans and leases held for sale | $40,752,000 | 147 |
Unused loan commitments | $280,262,000 | 594 |
Tier 1 (core) risk-based capital | $142,570,000 | 726 |
Tier 2 risk-based capital | $12,602,000 | 546 |
Total risk weighted assets | $1,353,681,000 | 496 |
Total unused commitments | $280,262,000 | 594 |
Derivatives | $113,958,000 | 367 |
2021-12-31 | Rank | |
# of Employees: | 253 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,758,190,000 | 624 |
Cash and due from depository institutions | $53,649,000 | 565 |
Interest-bearing balances | $31,139,000 | 2,222 |
Securities | $309,566,000 | 705 |
Federal funds sold & reverse repurchase agreements | $1,334,000 | 1,375 |
Net loans & leases | $1,292,917,000 | 528 |
Loan loss allowance | $11,731,000 | 701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,662,000 | 513 |
Other real estate owned | $141,000 | 565 |
Goodwill and other intangibles | $24,720,000 | 360 |
All other assets | $49,201,000 | 566 |
Life insurance assets | $29,700,000 | 417 |
Total liabilities and capital | $1,758,190,000 | 624 |
Total liabilities | $1,605,993,000 | 614 |
Total deposits | $1,519,764,000 | 613 |
Interest-bearing deposits | $1,175,885,000 | 566 |
Deposits held in domestic offices | $1,519,764,000 | 611 |
% insured | 71.76% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $59,930,000 | 374 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,299,000 | 404 |
Total equity capital | $152,197,000 | 736 |
Total bank equity capital | $152,197,000 | 736 |
Perpetual preferred stock | $0 | 69 |
Common stock | $316,000 | 2,661 |
Surplus | $69,229,000 | 613 |
Undivided profits | $82,652,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,797,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,796,000 | 701 |
Earning assets | $1,634,956,000 | 619 |
Long-term assets (5+ years) | $770,151,000 | 524 |
Average Assets, year-to-date | $1,725,288,200 | 607 |
Average Assets, quarterly | $1,747,323,000 | 618 |
Volatile liabilities | $36,592,000 | 1,246 |
Insider loans | $4,978,000 | 1,092 |
FHLB advances | $59,930,000 | 294 |
Loans and leases held for sale | $35,985,000 | 182 |
Unused loan commitments | $258,389,000 | 615 |
Tier 1 (core) risk-based capital | $136,801,000 | 751 |
Tier 2 risk-based capital | $11,731,000 | 572 |
Total risk weighted assets | $1,354,811,000 | 494 |
Total unused commitments | $258,389,000 | 615 |
Derivatives | $115,204,000 | 377 |
2021-09-30 | Rank | |
# of Employees: | 257 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,736,456,000 | 632 |
Cash and due from depository institutions | $77,468,000 | 563 |
Interest-bearing balances | $52,820,000 | 1,696 |
Securities | $289,851,000 | 712 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,484 |
Net loans & leases | $1,265,879,000 | 542 |
Loan loss allowance | $11,994,000 | 705 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,747,000 | 511 |
Other real estate owned | $966,000 | 563 |
Goodwill and other intangibles | $24,462,000 | 360 |
All other assets | $50,156,000 | 553 |
Life insurance assets | $29,544,000 | 419 |
Total liabilities and capital | $1,736,456,000 | 632 |
Total liabilities | $1,585,372,000 | 618 |
Total deposits | $1,502,098,000 | 614 |
Interest-bearing deposits | $1,149,430,000 | 575 |
Deposits held in domestic offices | $1,502,098,000 | 611 |
% insured | 71.60% | 3,165 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $54,986,000 | 428 |
Subordinated debt | $0 | 79 |
All other liabilities | $28,288,000 | 399 |
Total equity capital | $151,084,000 | 745 |
Total bank equity capital | $151,084,000 | 745 |
Perpetual preferred stock | $0 | 73 |
Common stock | $316,000 | 2,715 |
Surplus | $69,229,000 | 618 |
Undivided profits | $81,539,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 540 |
Income earned, not collected on loans | $5,432,000 | 643 |
Earning assets | $1,609,477,000 | 623 |
Long-term assets (5+ years) | $702,621,000 | 549 |
Average Assets, year-to-date | $1,717,062,750 | 613 |
Average Assets, quarterly | $1,735,482,000 | 625 |
Volatile liabilities | $34,974,000 | 1,331 |
Insider loans | $3,427,000 | 1,431 |
FHLB advances | $54,986,000 | 322 |
Loans and leases held for sale | $35,006,000 | 203 |
Unused loan commitments | $265,535,000 | 613 |
Tier 1 (core) risk-based capital | $134,464,000 | 765 |
Tier 2 risk-based capital | $11,994,000 | 566 |
Total risk weighted assets | $1,297,700,000 | 503 |
Total unused commitments | $265,535,000 | 613 |
Derivatives | $116,268,000 | 409 |
2021-06-30 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,734,508,000 | 621 |
Cash and due from depository institutions | $95,174,000 | 530 |
Interest-bearing balances | $72,579,000 | 1,293 |
Securities | $273,680,000 | 719 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,462 |
Net loans & leases | $1,260,413,000 | 545 |
Loan loss allowance | $12,237,000 | 689 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,006,000 | 517 |
Other real estate owned | $629,000 | 530 |
Goodwill and other intangibles | $24,396,000 | 360 |
All other assets | $52,133,000 | 531 |
Life insurance assets | $29,388,000 | 411 |
Total liabilities and capital | $1,734,508,000 | 621 |
Total liabilities | $1,585,260,000 | 607 |
Total deposits | $1,504,893,000 | 601 |
Interest-bearing deposits | $1,177,706,000 | 546 |
Deposits held in domestic offices | $1,504,893,000 | 599 |
% insured | 72.66% | 3,143 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $55,002,000 | 457 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,365,000 | 421 |
Total equity capital | $149,248,000 | 743 |
Total bank equity capital | $149,248,000 | 742 |
Perpetual preferred stock | $0 | 78 |
Common stock | $316,000 | 2,739 |
Surplus | $69,229,000 | 608 |
Undivided profits | $79,703,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,250,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 469 |
Income earned, not collected on loans | $5,434,000 | 643 |
Earning assets | $1,607,749,000 | 609 |
Long-term assets (5+ years) | $662,749,000 | 551 |
Average Assets, year-to-date | $1,710,598,333 | 612 |
Average Assets, quarterly | $1,740,380,500 | 611 |
Volatile liabilities | $39,991,000 | 1,218 |
Insider loans | $2,552,000 | 1,739 |
FHLB advances | $55,002,000 | 341 |
Loans and leases held for sale | $36,697,000 | 195 |
Unused loan commitments | $247,721,000 | 623 |
Tier 1 (core) risk-based capital | $129,938,000 | 772 |
Tier 2 risk-based capital | $12,237,000 | 539 |
Total risk weighted assets | $1,242,408,000 | 498 |
Total unused commitments | $247,721,000 | 623 |
Derivatives | $102,107,000 | 435 |
2021-03-31 | Rank | |
# of Employees: | 265 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,746,253,000 | 606 |
Cash and due from depository institutions | $104,037,000 | 543 |
Interest-bearing balances | $86,193,000 | 1,157 |
Securities | $245,053,000 | 716 |
Federal funds sold & reverse repurchase agreements | $104,000 | 1,974 |
Net loans & leases | $1,292,826,000 | 538 |
Loan loss allowance | $11,549,000 | 733 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,269,000 | 504 |
Other real estate owned | $1,118,000 | 543 |
Goodwill and other intangibles | $24,419,000 | 357 |
All other assets | $51,427,000 | 527 |
Life insurance assets | $29,234,000 | 395 |
Total liabilities and capital | $1,746,253,000 | 606 |
Total liabilities | $1,601,263,000 | 595 |
Total deposits | $1,495,954,000 | 593 |
Interest-bearing deposits | $1,170,949,000 | 544 |
Deposits held in domestic offices | $1,495,954,000 | 591 |
% insured | 73.09% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $83,965,000 | 369 |
Subordinated debt | $0 | 88 |
All other liabilities | $21,344,000 | 476 |
Total equity capital | $144,990,000 | 737 |
Total bank equity capital | $144,990,000 | 737 |
Perpetual preferred stock | $0 | 79 |
Common stock | $316,000 | 2,757 |
Surplus | $69,229,000 | 598 |
Undivided profits | $75,445,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,388,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 504 |
Income earned, not collected on loans | $6,137,000 | 582 |
Earning assets | $1,624,176,000 | 597 |
Long-term assets (5+ years) | $610,978,000 | 554 |
Average Assets, year-to-date | $1,698,643,500 | 607 |
Average Assets, quarterly | $1,698,643,500 | 607 |
Volatile liabilities | $53,540,000 | 952 |
Insider loans | $2,954,000 | 1,616 |
FHLB advances | $83,965,000 | 261 |
Loans and leases held for sale | $10,821,000 | 458 |
Unused loan commitments | $222,605,000 | 652 |
Tier 1 (core) risk-based capital | $127,394,000 | 770 |
Tier 2 risk-based capital | $11,549,000 | 575 |
Total risk weighted assets | $1,222,943,000 | 495 |
Total unused commitments | $222,605,000 | 652 |
Derivatives | $118,190,000 | 436 |
2020-12-31 | Rank | |
# of Employees: | 257 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,651,034,000 | 609 |
Cash and due from depository institutions | $59,918,000 | 559 |
Interest-bearing balances | $31,038,000 | 2,143 |
Securities | $216,784,000 | 734 |
Federal funds sold & reverse repurchase agreements | $916,000 | 1,691 |
Net loans & leases | $1,267,521,000 | 539 |
Loan loss allowance | $11,276,000 | 737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,376,000 | 497 |
Other real estate owned | $1,987,000 | 559 |
Goodwill and other intangibles | $22,800,000 | 369 |
All other assets | $53,732,000 | 504 |
Life insurance assets | $27,582,000 | 420 |
Total liabilities and capital | $1,651,034,000 | 609 |
Total liabilities | $1,504,468,000 | 599 |
Total deposits | $1,394,407,000 | 596 |
Interest-bearing deposits | $1,107,795,000 | 547 |
Deposits held in domestic offices | $1,394,407,000 | 594 |
% insured | 73.73% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $84,000,000 | 416 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,061,000 | 422 |
Total equity capital | $146,566,000 | 724 |
Total bank equity capital | $146,566,000 | 724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $316,000 | 2,771 |
Surplus | $69,229,000 | 592 |
Undivided profits | $77,021,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,834,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 521 |
Income earned, not collected on loans | $6,129,000 | 606 |
Earning assets | $1,516,259,000 | 605 |
Long-term assets (5+ years) | $567,312,000 | 550 |
Average Assets, year-to-date | $1,572,915,800 | 594 |
Average Assets, quarterly | $1,673,496,000 | 600 |
Volatile liabilities | $53,021,000 | 975 |
Insider loans | $2,146,000 | 1,911 |
FHLB advances | $84,000,000 | 293 |
Loans and leases held for sale | $25,030,000 | 315 |
Unused loan commitments | $221,341,000 | 622 |
Tier 1 (core) risk-based capital | $124,514,000 | 766 |
Tier 2 risk-based capital | $11,276,000 | 580 |
Total risk weighted assets | $1,225,003,000 | 489 |
Total unused commitments | $221,341,000 | 622 |
Derivatives | $114,386,000 | 457 |
2020-09-30 | Rank | |
# of Employees: | 270 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,695,958,000 | 589 |
Cash and due from depository institutions | $43,168,000 | 527 |
Interest-bearing balances | $19,753,000 | 2,516 |
Securities | $208,691,000 | 716 |
Federal funds sold & reverse repurchase agreements | $96,000 | 2,086 |
Net loans & leases | $1,333,695,000 | 519 |
Loan loss allowance | $10,497,000 | 767 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,469,000 | 494 |
Other real estate owned | $2,722,000 | 527 |
Goodwill and other intangibles | $24,232,000 | 359 |
All other assets | $55,885,000 | 479 |
Life insurance assets | $27,491,000 | 406 |
Total liabilities and capital | $1,695,958,000 | 589 |
Total liabilities | $1,554,535,000 | 576 |
Total deposits | $1,382,603,000 | 587 |
Interest-bearing deposits | $1,074,831,000 | 549 |
Deposits held in domestic offices | $1,382,603,000 | 585 |
% insured | 73.50% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $144,000,000 | 330 |
Subordinated debt | $0 | 94 |
All other liabilities | $27,932,000 | 410 |
Total equity capital | $141,423,000 | 733 |
Total bank equity capital | $141,423,000 | 733 |
Perpetual preferred stock | $0 | 75 |
Common stock | $316,000 | 2,792 |
Surplus | $69,229,000 | 584 |
Undivided profits | $71,878,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,401,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 354 |
Income earned, not collected on loans | $7,287,000 | 528 |
Earning assets | $1,562,235,000 | 583 |
Long-term assets (5+ years) | $526,222,000 | 558 |
Average Assets, year-to-date | $1,553,386,250 | 585 |
Average Assets, quarterly | $1,676,158,500 | 583 |
Volatile liabilities | $115,083,000 | 544 |
Insider loans | $2,115,000 | 1,957 |
FHLB advances | $144,000,000 | 217 |
Loans and leases held for sale | $37,450,000 | 253 |
Unused loan commitments | $218,995,000 | 615 |
Tier 1 (core) risk-based capital | $117,365,000 | 800 |
Tier 2 risk-based capital | $10,497,000 | 600 |
Total risk weighted assets | $1,181,693,000 | 488 |
Total unused commitments | $218,995,000 | 615 |
Derivatives | $114,850,000 | 467 |
2020-06-30 | Rank | |
# of Employees: | 274 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,656,359,000 | 591 |
Cash and due from depository institutions | $35,808,000 | 512 |
Interest-bearing balances | $17,234,000 | 2,738 |
Securities | $208,433,000 | 694 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,276 |
Net loans & leases | $1,302,881,000 | 523 |
Loan loss allowance | $9,652,000 | 792 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,710,000 | 486 |
Other real estate owned | $3,028,000 | 512 |
Goodwill and other intangibles | $23,558,000 | 364 |
All other assets | $54,903,000 | 478 |
Life insurance assets | $27,372,000 | 398 |
Total liabilities and capital | $1,656,359,000 | 591 |
Total liabilities | $1,518,765,000 | 576 |
Total deposits | $1,367,910,000 | 580 |
Interest-bearing deposits | $1,062,330,000 | 542 |
Deposits held in domestic offices | $1,367,910,000 | 578 |
% insured | 74.98% | 3,244 |
Federal funds purchased & repurchase agreements | $2,000 | 1,105 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $124,000,000 | 378 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,853,000 | 421 |
Total equity capital | $137,594,000 | 736 |
Total bank equity capital | $137,594,000 | 736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $316,000 | 2,806 |
Surplus | $69,229,000 | 582 |
Undivided profits | $68,049,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,963,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $802,000 | 354 |
Income earned, not collected on loans | $6,392,000 | 568 |
Earning assets | $1,528,586,000 | 584 |
Long-term assets (5+ years) | $522,168,000 | 559 |
Average Assets, year-to-date | $1,505,862,333 | 589 |
Average Assets, quarterly | $1,558,830,500 | 588 |
Volatile liabilities | $95,534,000 | 677 |
Insider loans | $2,355,000 | 1,889 |
FHLB advances | $124,000,000 | 265 |
Loans and leases held for sale | $20,283,000 | 332 |
Unused loan commitments | $208,845,000 | 643 |
Tier 1 (core) risk-based capital | $113,704,000 | 806 |
Tier 2 risk-based capital | $9,652,000 | 629 |
Total risk weighted assets | $1,151,342,000 | 500 |
Total unused commitments | $208,845,000 | 643 |
Derivatives | $115,744,000 | 451 |
2020-03-31 | Rank | |
# of Employees: | 263 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,461,302,000 | 589 |
Cash and due from depository institutions | $57,184,000 | 542 |
Interest-bearing balances | $34,712,000 | 1,315 |
Securities | $209,377,000 | 674 |
Federal funds sold & reverse repurchase agreements | $16,228,000 | 338 |
Net loans & leases | $1,071,873,000 | 563 |
Loan loss allowance | $8,252,000 | 830 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,951,000 | 479 |
Other real estate owned | $3,429,000 | 542 |
Goodwill and other intangibles | $24,120,000 | 363 |
All other assets | $51,140,000 | 492 |
Life insurance assets | $27,222,000 | 396 |
Total liabilities and capital | $1,461,302,000 | 589 |
Total liabilities | $1,326,189,000 | 579 |
Total deposits | $1,177,813,000 | 599 |
Interest-bearing deposits | $987,673,000 | 549 |
Deposits held in domestic offices | $1,177,813,000 | 599 |
% insured | 77.95% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 346 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,376,000 | 430 |
Total equity capital | $135,113,000 | 727 |
Total bank equity capital | $135,113,000 | 727 |
Perpetual preferred stock | $0 | 75 |
Common stock | $316,000 | 2,824 |
Surplus | $69,229,000 | 586 |
Undivided profits | $65,568,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 458 |
Income earned, not collected on loans | $4,406,000 | 688 |
Earning assets | $1,332,190,000 | 588 |
Long-term assets (5+ years) | $507,655,000 | 561 |
Average Assets, year-to-date | $1,430,614,000 | 594 |
Average Assets, quarterly | $1,430,614,000 | 594 |
Volatile liabilities | $94,925,000 | 711 |
Insider loans | $2,452,000 | 1,848 |
FHLB advances | $125,000,000 | 307 |
Loans and leases held for sale | $8,699,000 | 415 |
Unused loan commitments | $187,007,000 | 678 |
Tier 1 (core) risk-based capital | $112,692,000 | 795 |
Tier 2 risk-based capital | $8,252,000 | 662 |
Total risk weighted assets | $1,147,632,000 | 499 |
Total unused commitments | $187,007,000 | 678 |
Derivatives | $101,626,000 | 449 |
2019-12-31 | Rank | |
# of Employees: | 258 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,399,926,000 | 600 |
Cash and due from depository institutions | $42,028,000 | 547 |
Interest-bearing balances | $14,349,000 | 2,312 |
Securities | $204,480,000 | 671 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 1,542 |
Net loans & leases | $1,052,227,000 | 559 |
Loan loss allowance | $7,800,000 | 832 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,213,000 | 461 |
Other real estate owned | $3,380,000 | 547 |
Goodwill and other intangibles | $23,974,000 | 366 |
All other assets | $44,050,000 | 549 |
Life insurance assets | $27,072,000 | 390 |
Total liabilities and capital | $1,399,926,000 | 600 |
Total liabilities | $1,265,530,000 | 591 |
Total deposits | $1,151,322,000 | 601 |
Interest-bearing deposits | $943,238,000 | 565 |
Deposits held in domestic offices | $1,151,322,000 | 600 |
% insured | 76.22% | 3,321 |
Federal funds purchased & repurchase agreements | $3,000 | 1,301 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $95,000,000 | 396 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,205,000 | 435 |
Total equity capital | $134,396,000 | 721 |
Total bank equity capital | $134,396,000 | 720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $316,000 | 2,860 |
Surplus | $69,229,000 | 580 |
Undivided profits | $64,851,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 399 |
Income earned, not collected on loans | $3,981,000 | 800 |
Earning assets | $1,272,630,000 | 601 |
Long-term assets (5+ years) | $491,478,000 | 559 |
Average Assets, year-to-date | $1,380,566,400 | 589 |
Average Assets, quarterly | $1,389,530,000 | 601 |
Volatile liabilities | $92,283,000 | 707 |
Insider loans | $2,480,000 | 1,868 |
FHLB advances | $95,000,000 | 350 |
Loans and leases held for sale | $5,456,000 | 473 |
Unused loan commitments | $194,539,000 | 638 |
Tier 1 (core) risk-based capital | $114,645,000 | 774 |
Tier 2 risk-based capital | $7,800,000 | 782 |
Total risk weighted assets | $1,126,438,000 | 562 |
Total unused commitments | $194,539,000 | 638 |
Derivatives | $106,110,000 | 355 |
2019-09-30 | Rank | |
# of Employees: | 251 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,379,134,000 | 605 |
Cash and due from depository institutions | $37,492,000 | 568 |
Interest-bearing balances | $10,515,000 | 2,709 |
Securities | $200,984,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,041,730,000 | 563 |
Loan loss allowance | $7,841,000 | 829 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,648,000 | 467 |
Other real estate owned | $3,286,000 | 568 |
Goodwill and other intangibles | $23,421,000 | 365 |
All other assets | $44,573,000 | 535 |
Life insurance assets | $27,012,000 | 392 |
Total liabilities and capital | $1,379,134,000 | 605 |
Total liabilities | $1,245,713,000 | 597 |
Total deposits | $1,136,164,000 | 603 |
Interest-bearing deposits | $927,122,000 | 568 |
Deposits held in domestic offices | $1,136,164,000 | 602 |
% insured | 77.11% | 3,312 |
Federal funds purchased & repurchase agreements | $5,017,000 | 718 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,000,000 | 421 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,532,000 | 440 |
Total equity capital | $133,421,000 | 720 |
Total bank equity capital | $133,421,000 | 720 |
Perpetual preferred stock | $0 | 79 |
Common stock | $316,000 | 2,908 |
Surplus | $69,229,000 | 573 |
Undivided profits | $63,876,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,849,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,210,000 | 776 |
Earning assets | $1,253,229,000 | 600 |
Long-term assets (5+ years) | $456,338,000 | 587 |
Average Assets, year-to-date | $1,375,726,500 | 594 |
Average Assets, quarterly | $1,382,545,000 | 600 |
Volatile liabilities | $82,425,000 | 772 |
Insider loans | $3,057,000 | 1,665 |
FHLB advances | $85,000,000 | 381 |
Loans and leases held for sale | $7,303,000 | 458 |
Unused loan commitments | $199,326,000 | 622 |
Tier 1 (core) risk-based capital | $113,157,000 | 778 |
Tier 2 risk-based capital | $7,841,000 | 784 |
Total risk weighted assets | $1,106,508,000 | 564 |
Total unused commitments | $199,326,000 | 622 |
Derivatives | $101,104,000 | 379 |
2019-06-30 | Rank | |
# of Employees: | 262 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,385,956,000 | 599 |
Cash and due from depository institutions | $40,002,000 | 543 |
Interest-bearing balances | $19,264,000 | 1,740 |
Securities | $199,129,000 | 690 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 866 |
Net loans & leases | $1,043,601,000 | 557 |
Loan loss allowance | $7,348,000 | 869 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,494,000 | 469 |
Other real estate owned | $4,172,000 | 543 |
Goodwill and other intangibles | $23,047,000 | 370 |
All other assets | $44,288,000 | 545 |
Life insurance assets | $26,826,000 | 393 |
Total liabilities and capital | $1,385,956,000 | 599 |
Total liabilities | $1,255,590,000 | 592 |
Total deposits | $1,138,483,000 | 600 |
Interest-bearing deposits | $945,998,000 | 561 |
Deposits held in domestic offices | $1,138,483,000 | 597 |
% insured | 79.06% | 3,107 |
Federal funds purchased & repurchase agreements | $3,000 | 1,371 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $100,000,000 | 391 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,104,000 | 452 |
Total equity capital | $130,366,000 | 722 |
Total bank equity capital | $130,366,000 | 722 |
Perpetual preferred stock | $0 | 81 |
Common stock | $316,000 | 2,934 |
Surplus | $69,229,000 | 567 |
Undivided profits | $60,821,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,752,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 657 |
Income earned, not collected on loans | $4,141,000 | 771 |
Earning assets | $1,266,217,000 | 595 |
Long-term assets (5+ years) | $447,430,000 | 593 |
Average Assets, year-to-date | $1,374,590,670 | 594 |
Average Assets, quarterly | $1,383,228,000 | 596 |
Volatile liabilities | $99,469,000 | 670 |
Insider loans | $2,670,000 | 1,836 |
FHLB advances | $100,000,000 | 349 |
Loans and leases held for sale | $5,344,000 | 471 |
Unused loan commitments | $178,274,000 | 687 |
Tier 1 (core) risk-based capital | $110,931,000 | 785 |
Tier 2 risk-based capital | $7,348,000 | 823 |
Total risk weighted assets | $1,102,506,000 | 559 |
Total unused commitments | $178,274,000 | 687 |
Derivatives | $81,359,000 | 404 |
2019-03-31 | Rank | |
# of Employees: | 251 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,380,500,000 | 600 |
Cash and due from depository institutions | $67,098,000 | 568 |
Interest-bearing balances | $47,177,000 | 840 |
Securities | $195,211,000 | 697 |
Federal funds sold & reverse repurchase agreements | $6,346,000 | 682 |
Net loans & leases | $1,016,405,000 | 564 |
Loan loss allowance | $6,892,000 | 925 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,796,000 | 478 |
Other real estate owned | $6,239,000 | 568 |
Goodwill and other intangibles | $22,612,000 | 370 |
All other assets | $39,793,000 | 587 |
Life insurance assets | $26,642,000 | 390 |
Total liabilities and capital | $1,380,500,000 | 600 |
Total liabilities | $1,254,542,000 | 592 |
Total deposits | $1,215,847,000 | 569 |
Interest-bearing deposits | $1,049,689,000 | 515 |
Deposits held in domestic offices | $1,215,847,000 | 567 |
% insured | 75.53% | 3,690 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,695,000 | 521 |
Total equity capital | $125,958,000 | 731 |
Total bank equity capital | $125,958,000 | 730 |
Perpetual preferred stock | $0 | 83 |
Common stock | $316,000 | 2,969 |
Surplus | $67,929,000 | 577 |
Undivided profits | $57,713,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,362,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 649 |
Income earned, not collected on loans | $4,250,000 | 738 |
Earning assets | $1,265,139,000 | 596 |
Long-term assets (5+ years) | $435,475,000 | 606 |
Average Assets, year-to-date | $1,368,908,000 | 600 |
Average Assets, quarterly | $1,368,908,000 | 600 |
Volatile liabilities | $46,492,000 | 1,223 |
Insider loans | $3,098,000 | 1,684 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $2,457,000 | 520 |
Unused loan commitments | $184,348,000 | 656 |
Tier 1 (core) risk-based capital | $108,336,000 | 794 |
Tier 2 risk-based capital | $6,892,000 | 865 |
Total risk weighted assets | $1,078,799,000 | 569 |
Total unused commitments | $184,348,000 | 656 |
Derivatives | $73,068,000 | 390 |
2018-12-31 | Rank | |
# of Employees: | 257 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,357,316,000 | 602 |
Cash and due from depository institutions | $41,435,000 | 557 |
Interest-bearing balances | $11,775,000 | 2,224 |
Securities | $190,343,000 | 721 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 1,405 |
Net loans & leases | $1,029,561,000 | 562 |
Loan loss allowance | $6,396,000 | 983 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,961,000 | 433 |
Other real estate owned | $6,153,000 | 557 |
Goodwill and other intangibles | $22,189,000 | 372 |
All other assets | $39,464,000 | 596 |
Life insurance assets | $26,439,000 | 396 |
Total liabilities and capital | $1,357,316,000 | 602 |
Total liabilities | $1,235,330,000 | 592 |
Total deposits | $1,175,041,000 | 575 |
Interest-bearing deposits | $985,685,000 | 540 |
Deposits held in domestic offices | $1,175,041,000 | 573 |
% insured | 75.82% | 3,643 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 699 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,289,000 | 468 |
Total equity capital | $121,986,000 | 735 |
Total bank equity capital | $121,986,000 | 735 |
Perpetual preferred stock | $0 | 86 |
Common stock | $316,000 | 2,987 |
Surplus | $67,929,000 | 577 |
Undivided profits | $53,741,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 581 |
Income earned, not collected on loans | $3,739,000 | 849 |
Earning assets | $1,232,889,000 | 598 |
Long-term assets (5+ years) | $429,431,000 | 616 |
Average Assets, year-to-date | $1,306,309,400 | 602 |
Average Assets, quarterly | $1,340,595,000 | 607 |
Volatile liabilities | $67,575,000 | 916 |
Insider loans | $2,921,000 | 1,740 |
FHLB advances | $45,000,000 | 654 |
Loans and leases held for sale | $2,546,000 | 523 |
Unused loan commitments | $193,492,000 | 623 |
Tier 1 (core) risk-based capital | $107,264,000 | 793 |
Tier 2 risk-based capital | $6,396,000 | 931 |
Total risk weighted assets | $1,078,661,000 | 565 |
Total unused commitments | $193,492,000 | 623 |
Derivatives | $73,171,000 | 369 |
2018-09-30 | Rank | |
# of Employees: | 260 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,323,874,000 | 607 |
Cash and due from depository institutions | $41,888,000 | 542 |
Interest-bearing balances | $21,979,000 | 1,401 |
Securities | $185,552,000 | 742 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 562 |
Net loans & leases | $998,232,000 | 567 |
Loan loss allowance | $6,890,000 | 922 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,590,000 | 437 |
Other real estate owned | $9,805,000 | 542 |
Goodwill and other intangibles | $22,001,000 | 365 |
All other assets | $34,561,000 | 669 |
Life insurance assets | $26,254,000 | 391 |
Total liabilities and capital | $1,323,874,000 | 607 |
Total liabilities | $1,206,166,000 | 600 |
Total deposits | $1,172,613,000 | 574 |
Interest-bearing deposits | $985,065,000 | 527 |
Deposits held in domestic offices | $1,172,613,000 | 572 |
% insured | 77.33% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,250,000 | 1,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,303,000 | 533 |
Total equity capital | $117,708,000 | 748 |
Total bank equity capital | $117,708,000 | 748 |
Perpetual preferred stock | $0 | 92 |
Common stock | $316,000 | 3,032 |
Surplus | $67,929,000 | 573 |
Undivided profits | $49,463,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,842,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 616 |
Income earned, not collected on loans | $3,899,000 | 812 |
Earning assets | $1,211,008,000 | 605 |
Long-term assets (5+ years) | $425,554,000 | 611 |
Average Assets, year-to-date | $1,293,557,750 | 606 |
Average Assets, quarterly | $1,314,656,500 | 610 |
Volatile liabilities | $36,383,000 | 1,499 |
Insider loans | $2,652,000 | 1,857 |
FHLB advances | $21,250,000 | 1,095 |
Loans and leases held for sale | $4,890,000 | 423 |
Unused loan commitments | $194,158,000 | 616 |
Tier 1 (core) risk-based capital | $105,171,000 | 801 |
Tier 2 risk-based capital | $6,890,000 | 867 |
Total risk weighted assets | $1,050,625,000 | 572 |
Total unused commitments | $194,158,000 | 616 |
Derivatives | $37,136,000 | 484 |
2018-06-30 | Rank | |
# of Employees: | 257 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,305,439,000 | 611 |
Cash and due from depository institutions | $36,899,000 | 562 |
Interest-bearing balances | $15,107,000 | 1,892 |
Securities | $180,090,000 | 776 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 727 |
Net loans & leases | $997,789,000 | 568 |
Loan loss allowance | $8,183,000 | 772 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,869,000 | 430 |
Other real estate owned | $4,092,000 | 562 |
Goodwill and other intangibles | $21,697,000 | 371 |
All other assets | $34,101,000 | 665 |
Life insurance assets | $26,045,000 | 393 |
Total liabilities and capital | $1,305,439,000 | 611 |
Total liabilities | $1,188,071,000 | 602 |
Total deposits | $1,144,598,000 | 580 |
Interest-bearing deposits | $963,225,000 | 533 |
Deposits held in domestic offices | $1,144,598,000 | 578 |
% insured | 79.05% | 3,346 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,000,000 | 897 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,473,000 | 594 |
Total equity capital | $117,368,000 | 741 |
Total bank equity capital | $117,368,000 | 741 |
Perpetual preferred stock | $0 | 92 |
Common stock | $316,000 | 3,069 |
Surplus | $67,929,000 | 568 |
Undivided profits | $49,123,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,914,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 620 |
Income earned, not collected on loans | $3,550,000 | 830 |
Earning assets | $1,196,888,000 | 606 |
Long-term assets (5+ years) | $423,896,000 | 615 |
Average Assets, year-to-date | $1,283,452,330 | 609 |
Average Assets, quarterly | $1,296,755,000 | 609 |
Volatile liabilities | $51,364,000 | 1,139 |
Insider loans | $2,632,000 | 1,881 |
FHLB advances | $33,000,000 | 856 |
Loans and leases held for sale | $3,245,000 | 568 |
Unused loan commitments | $163,733,000 | 705 |
Tier 1 (core) risk-based capital | $103,310,000 | 803 |
Tier 2 risk-based capital | $8,183,000 | 738 |
Total risk weighted assets | $1,040,987,000 | 576 |
Total unused commitments | $163,733,000 | 705 |
Derivatives | $19,150,000 | 596 |
2018-03-31 | Rank | |
# of Employees: | 255 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,288,071,000 | 619 |
Cash and due from depository institutions | $41,214,000 | 562 |
Interest-bearing balances | $21,006,000 | 1,600 |
Securities | $177,073,000 | 790 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 1,392 |
Net loans & leases | $980,854,000 | 573 |
Loan loss allowance | $7,602,000 | 830 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,085,000 | 427 |
Other real estate owned | $4,328,000 | 562 |
Goodwill and other intangibles | $21,734,000 | 362 |
All other assets | $34,118,000 | 656 |
Life insurance assets | $25,871,000 | 397 |
Total liabilities and capital | $1,288,071,000 | 619 |
Total liabilities | $1,168,909,000 | 607 |
Total deposits | $1,129,012,000 | 586 |
Interest-bearing deposits | $962,823,000 | 534 |
Deposits held in domestic offices | $1,129,012,000 | 586 |
% insured | 80.76% | 3,066 |
Federal funds purchased & repurchase agreements | $5,000,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 979 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,897,000 | 661 |
Total equity capital | $119,162,000 | 721 |
Total bank equity capital | $119,162,000 | 721 |
Perpetual preferred stock | $0 | 94 |
Common stock | $316,000 | 3,107 |
Surplus | $67,929,000 | 568 |
Undivided profits | $50,917,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,539,000 | 795 |
Earning assets | $1,180,598,000 | 617 |
Long-term assets (5+ years) | $411,084,000 | 631 |
Average Assets, year-to-date | $1,272,459,000 | 619 |
Average Assets, quarterly | $1,272,459,000 | 619 |
Volatile liabilities | $50,040,000 | 1,101 |
Insider loans | $1,954,000 | 2,255 |
FHLB advances | $26,000,000 | 934 |
Loans and leases held for sale | $3,148,000 | 504 |
Unused loan commitments | $178,435,000 | 648 |
Tier 1 (core) risk-based capital | $104,566,000 | 785 |
Tier 2 risk-based capital | $7,602,000 | 786 |
Total risk weighted assets | $1,031,398,000 | 571 |
Total unused commitments | $178,435,000 | 648 |
Derivatives | $19,257,000 | 585 |
2017-12-31 | Rank | |
# of Employees: | 252 | 574 |
Assets and Liabilities | ||
Total Assets: | $1,256,847,000 | 629 |
Cash and due from depository institutions | $37,941,000 | 574 |
Interest-bearing balances | $8,381,000 | 2,897 |
Securities | $160,611,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $969,990,000 | 574 |
Loan loss allowance | $7,138,000 | 881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,464,000 | 413 |
Other real estate owned | $4,617,000 | 574 |
Goodwill and other intangibles | $21,851,000 | 352 |
All other assets | $34,373,000 | 659 |
Life insurance assets | $25,701,000 | 400 |
Total liabilities and capital | $1,256,847,000 | 629 |
Total liabilities | $1,140,248,000 | 620 |
Total deposits | $1,088,803,000 | 599 |
Interest-bearing deposits | $907,397,000 | 556 |
Deposits held in domestic offices | $1,088,803,000 | 597 |
% insured | 79.42% | 3,338 |
Federal funds purchased & repurchase agreements | $7,124,000 | 766 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 852 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,321,000 | 653 |
Total equity capital | $116,599,000 | 734 |
Total bank equity capital | $116,599,000 | 734 |
Perpetual preferred stock | $0 | 95 |
Common stock | $316,000 | 3,140 |
Surplus | $67,929,000 | 565 |
Undivided profits | $48,354,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,486,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 532 |
Income earned, not collected on loans | $3,444,000 | 858 |
Earning assets | $1,138,982,000 | 631 |
Long-term assets (5+ years) | $375,482,000 | 689 |
Average Assets, year-to-date | $1,204,132,200 | 626 |
Average Assets, quarterly | $1,248,867,000 | 625 |
Volatile liabilities | $59,261,000 | 983 |
Insider loans | $1,968,000 | 2,251 |
FHLB advances | $35,000,000 | 810 |
Loans and leases held for sale | $3,039,000 | 565 |
Unused loan commitments | $186,295,000 | 610 |
Tier 1 (core) risk-based capital | $100,110,000 | 813 |
Tier 2 risk-based capital | $7,138,000 | 833 |
Total risk weighted assets | $1,020,434,000 | 573 |
Total unused commitments | $186,295,000 | 610 |
Derivatives | $10,682,000 | 654 |
2017-09-30 | Rank | |
# of Employees: | 249 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,240,887,000 | 629 |
Cash and due from depository institutions | $29,554,000 | 584 |
Interest-bearing balances | $8,381,000 | 2,908 |
Securities | $158,165,000 | 897 |
Federal funds sold & reverse repurchase agreements | $424,000 | 1,819 |
Net loans & leases | $961,414,000 | 569 |
Loan loss allowance | $8,067,000 | 787 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,774,000 | 413 |
Other real estate owned | $7,479,000 | 584 |
Goodwill and other intangibles | $21,970,000 | 343 |
All other assets | $34,107,000 | 666 |
Life insurance assets | $25,544,000 | 398 |
Total liabilities and capital | $1,240,887,000 | 629 |
Total liabilities | $1,124,286,000 | 621 |
Total deposits | $1,052,605,000 | 610 |
Interest-bearing deposits | $881,279,000 | 565 |
Deposits held in domestic offices | $1,052,605,000 | 608 |
% insured | 80.78% | 3,206 |
Federal funds purchased & repurchase agreements | $5,000,000 | 931 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $57,250,000 | 606 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,431,000 | 668 |
Total equity capital | $116,601,000 | 740 |
Total bank equity capital | $116,601,000 | 740 |
Perpetual preferred stock | $0 | 98 |
Common stock | $316,000 | 3,182 |
Surplus | $67,929,000 | 567 |
Undivided profits | $48,356,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 712 |
Income earned, not collected on loans | $3,307,000 | 880 |
Earning assets | $1,128,384,000 | 630 |
Long-term assets (5+ years) | $392,921,000 | 661 |
Average Assets, year-to-date | $1,190,953,500 | 631 |
Average Assets, quarterly | $1,238,284,000 | 624 |
Volatile liabilities | $84,113,000 | 731 |
Insider loans | $1,894,000 | 2,323 |
FHLB advances | $57,250,000 | 575 |
Loans and leases held for sale | $7,885,000 | 362 |
Unused loan commitments | $180,127,000 | 629 |
Tier 1 (core) risk-based capital | $98,841,000 | 822 |
Tier 2 risk-based capital | $8,067,000 | 739 |
Total risk weighted assets | $1,003,824,000 | 576 |
Total unused commitments | $180,127,000 | 629 |
Derivatives | $113,000 | 1,370 |
2017-06-30 | Rank | |
# of Employees: | 257 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,235,681,000 | 628 |
Cash and due from depository institutions | $30,747,000 | 571 |
Interest-bearing balances | $11,393,000 | 2,389 |
Securities | $152,410,000 | 936 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,129 |
Net loans & leases | $959,185,000 | 568 |
Loan loss allowance | $7,719,000 | 826 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,001,000 | 414 |
Other real estate owned | $7,341,000 | 571 |
Goodwill and other intangibles | $22,017,000 | 345 |
All other assets | $33,933,000 | 666 |
Life insurance assets | $25,388,000 | 400 |
Total liabilities and capital | $1,235,681,000 | 628 |
Total liabilities | $1,120,869,000 | 623 |
Total deposits | $1,058,219,000 | 605 |
Interest-bearing deposits | $890,606,000 | 554 |
Deposits held in domestic offices | $1,058,219,000 | 603 |
% insured | 82.57% | 2,940 |
Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000,000 | 683 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,650,000 | 638 |
Total equity capital | $114,812,000 | 743 |
Total bank equity capital | $114,812,000 | 743 |
Perpetual preferred stock | $0 | 102 |
Common stock | $316,000 | 3,202 |
Surplus | $55,589,000 | 658 |
Undivided profits | $58,907,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,161,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,121,000 | 853 |
Earning assets | $1,125,035,000 | 628 |
Long-term assets (5+ years) | $368,103,000 | 699 |
Average Assets, year-to-date | $1,174,309,000 | 639 |
Average Assets, quarterly | $1,190,508,000 | 639 |
Volatile liabilities | $29,303,000 | 1,622 |
Insider loans | $1,900,000 | 2,321 |
FHLB advances | $48,000,000 | 646 |
Loans and leases held for sale | $3,867,000 | 551 |
Unused loan commitments | $159,998,000 | 692 |
Tier 1 (core) risk-based capital | $96,732,000 | 834 |
Tier 2 risk-based capital | $7,719,000 | 782 |
Total risk weighted assets | $994,728,000 | 581 |
Total unused commitments | $159,998,000 | 692 |
Derivatives | $113,000 | 1,388 |
2017-03-31 | Rank | |
# of Employees: | 245 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,145,335,000 | 662 |
Cash and due from depository institutions | $26,320,000 | 593 |
Interest-bearing balances | $7,389,000 | 3,382 |
Securities | $152,126,000 | 957 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,354 |
Net loans & leases | $883,635,000 | 604 |
Loan loss allowance | $7,801,000 | 818 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,438,000 | 459 |
Other real estate owned | $6,262,000 | 593 |
Goodwill and other intangibles | $18,777,000 | 368 |
All other assets | $32,703,000 | 682 |
Life insurance assets | $25,228,000 | 397 |
Total liabilities and capital | $1,145,335,000 | 662 |
Total liabilities | $1,032,965,000 | 650 |
Total deposits | $1,012,099,000 | 625 |
Interest-bearing deposits | $865,247,000 | 578 |
Deposits held in domestic offices | $1,012,099,000 | 623 |
% insured | 81.24% | 3,245 |
Federal funds purchased & repurchase agreements | $5,000,000 | 898 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,866,000 | 744 |
Total equity capital | $112,370,000 | 745 |
Total bank equity capital | $112,370,000 | 745 |
Perpetual preferred stock | $0 | 106 |
Common stock | $316,000 | 3,244 |
Surplus | $55,589,000 | 655 |
Undivided profits | $56,465,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,266,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,818,000 | 911 |
Earning assets | $1,043,224,000 | 663 |
Long-term assets (5+ years) | $329,909,000 | 784 |
Average Assets, year-to-date | $1,143,623,000 | 659 |
Average Assets, quarterly | $1,143,623,000 | 659 |
Volatile liabilities | $26,372,000 | 1,691 |
Insider loans | $1,906,000 | 2,322 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $1,707,000 | 715 |
Unused loan commitments | $148,143,000 | 736 |
Tier 1 (core) risk-based capital | $98,070,000 | 809 |
Tier 2 risk-based capital | $7,801,000 | 766 |
Total risk weighted assets | $919,156,000 | 615 |
Total unused commitments | $148,143,000 | 736 |
Derivatives | $113,000 | 1,395 |
2016-12-31 | Rank | |
# of Employees: | 259 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,141,911,000 | 655 |
Cash and due from depository institutions | $28,405,000 | 561 |
Interest-bearing balances | $7,636,000 | 3,128 |
Securities | $142,530,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $24,281,000 | 119 |
Net loans & leases | $863,486,000 | 610 |
Loan loss allowance | $7,883,000 | 809 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,691,000 | 443 |
Other real estate owned | $4,499,000 | 561 |
Goodwill and other intangibles | $18,898,000 | 367 |
All other assets | $34,121,000 | 674 |
Life insurance assets | $25,064,000 | 390 |
Total liabilities and capital | $1,141,911,000 | 655 |
Total liabilities | $1,033,693,000 | 648 |
Total deposits | $997,597,000 | 626 |
Interest-bearing deposits | $842,163,000 | 583 |
Deposits held in domestic offices | $997,597,000 | 624 |
% insured | 80.07% | 3,512 |
Federal funds purchased & repurchase agreements | $5,000,000 | 968 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,097 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,096,000 | 735 |
Total equity capital | $108,218,000 | 755 |
Total bank equity capital | $108,218,000 | 755 |
Perpetual preferred stock | $0 | 108 |
Common stock | $316,000 | 3,279 |
Surplus | $55,589,000 | 652 |
Undivided profits | $52,313,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,318,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 721 |
Income earned, not collected on loans | $2,703,000 | 1,010 |
Earning assets | $1,037,933,000 | 658 |
Long-term assets (5+ years) | $324,596,000 | 778 |
Average Assets, year-to-date | $1,106,625,000 | 652 |
Average Assets, quarterly | $1,137,676,500 | 657 |
Volatile liabilities | $41,095,000 | 1,241 |
Insider loans | $1,913,000 | 2,358 |
FHLB advances | $23,000,000 | 1,050 |
Loans and leases held for sale | $4,365,000 | 541 |
Unused loan commitments | $152,322,000 | 710 |
Tier 1 (core) risk-based capital | $94,468,000 | 829 |
Tier 2 risk-based capital | $7,883,000 | 755 |
Total risk weighted assets | $901,420,000 | 618 |
Total unused commitments | $152,322,000 | 710 |
Derivatives | $113,000 | 1,400 |
2016-09-30 | Rank | |
# of Employees: | 256 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,133,442,000 | 659 |
Cash and due from depository institutions | $31,422,000 | 575 |
Interest-bearing balances | $7,388,000 | 3,254 |
Securities | $140,698,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $22,718,000 | 140 |
Net loans & leases | $854,994,000 | 604 |
Loan loss allowance | $8,298,000 | 769 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,726,000 | 439 |
Other real estate owned | $5,668,000 | 575 |
Goodwill and other intangibles | $18,794,000 | 365 |
All other assets | $33,422,000 | 668 |
Life insurance assets | $24,756,000 | 396 |
Total liabilities and capital | $1,133,442,000 | 659 |
Total liabilities | $1,018,726,000 | 657 |
Total deposits | $982,590,000 | 632 |
Interest-bearing deposits | $824,086,000 | 586 |
Deposits held in domestic offices | $982,590,000 | 630 |
% insured | 79.38% | 3,803 |
Federal funds purchased & repurchase agreements | $5,000,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000,000 | 1,111 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,136,000 | 771 |
Total equity capital | $114,716,000 | 727 |
Total bank equity capital | $114,716,000 | 727 |
Perpetual preferred stock | $0 | 115 |
Common stock | $316,000 | 3,320 |
Surplus | $55,589,000 | 643 |
Undivided profits | $58,811,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,100,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 747 |
Income earned, not collected on loans | $2,566,000 | 1,058 |
Earning assets | $1,025,798,000 | 665 |
Long-term assets (5+ years) | $273,655,000 | 881 |
Average Assets, year-to-date | $1,097,803,500 | 654 |
Average Assets, quarterly | $1,117,122,500 | 662 |
Volatile liabilities | $41,024,000 | 1,236 |
Insider loans | $1,958,000 | 2,354 |
FHLB advances | $23,000,000 | 1,060 |
Loans and leases held for sale | $6,882,000 | 480 |
Unused loan commitments | $159,921,000 | 686 |
Tier 1 (core) risk-based capital | $97,395,000 | 801 |
Tier 2 risk-based capital | $8,298,000 | 713 |
Total risk weighted assets | $894,332,000 | 620 |
Total unused commitments | $159,921,000 | 686 |
Derivatives | $123,000 | 1,431 |
2016-06-30 | Rank | |
# of Employees: | 267 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,100,803,000 | 669 |
Cash and due from depository institutions | $30,669,000 | 543 |
Interest-bearing balances | $7,143,000 | 3,274 |
Securities | $144,484,000 | 987 |
Federal funds sold & reverse repurchase agreements | $3,117,000 | 910 |
Net loans & leases | $841,548,000 | 603 |
Loan loss allowance | $8,868,000 | 712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,162,000 | 453 |
Other real estate owned | $3,473,000 | 543 |
Goodwill and other intangibles | $18,780,000 | 360 |
All other assets | $33,570,000 | 665 |
Life insurance assets | $24,608,000 | 393 |
Total liabilities and capital | $1,100,803,000 | 669 |
Total liabilities | $987,115,000 | 666 |
Total deposits | $930,834,000 | 652 |
Interest-bearing deposits | $796,746,000 | 592 |
Deposits held in domestic offices | $930,834,000 | 650 |
% insured | 81.08% | 3,561 |
Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,000,000 | 736 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,281,000 | 733 |
Total equity capital | $113,688,000 | 726 |
Total bank equity capital | $113,688,000 | 726 |
Perpetual preferred stock | $0 | 114 |
Common stock | $316,000 | 3,361 |
Surplus | $55,589,000 | 641 |
Undivided profits | $57,783,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,758,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,908,000 | 884 |
Earning assets | $996,292,000 | 680 |
Long-term assets (5+ years) | $264,197,000 | 895 |
Average Assets, year-to-date | $1,085,924,000 | 660 |
Average Assets, quarterly | $1,096,532,000 | 664 |
Volatile liabilities | $24,677,000 | 1,804 |
Insider loans | $1,951,000 | 2,381 |
FHLB advances | $43,000,000 | 708 |
Loans and leases held for sale | $6,825,000 | 464 |
Unused loan commitments | $141,089,000 | 748 |
Tier 1 (core) risk-based capital | $95,805,000 | 799 |
Tier 2 risk-based capital | $8,868,000 | 656 |
Total risk weighted assets | $869,067,000 | 623 |
Total unused commitments | $141,089,000 | 748 |
Derivatives | $123,000 | 1,434 |
2016-03-31 | Rank | |
# of Employees: | 267 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,092,261,000 | 671 |
Cash and due from depository institutions | $25,525,000 | 542 |
Interest-bearing balances | $6,895,000 | 3,488 |
Securities | $143,948,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $37,753,000 | 78 |
Net loans & leases | $803,082,000 | 619 |
Loan loss allowance | $8,986,000 | 696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,206,000 | 450 |
Other real estate owned | $3,576,000 | 542 |
Goodwill and other intangibles | $18,667,000 | 357 |
All other assets | $34,504,000 | 655 |
Life insurance assets | $24,461,000 | 386 |
Total liabilities and capital | $1,092,261,000 | 671 |
Total liabilities | $980,955,000 | 662 |
Total deposits | $941,674,000 | 646 |
Interest-bearing deposits | $805,627,000 | 592 |
Deposits held in domestic offices | $941,674,000 | 645 |
% insured | 79.69% | 3,921 |
Federal funds purchased & repurchase agreements | $5,000,000 | 979 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,000,000 | 966 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,281,000 | 718 |
Total equity capital | $111,306,000 | 734 |
Total bank equity capital | $111,306,000 | 734 |
Perpetual preferred stock | $0 | 122 |
Common stock | $316,000 | 3,392 |
Surplus | $55,589,000 | 644 |
Undivided profits | $55,401,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 630 |
Income earned, not collected on loans | $2,781,000 | 902 |
Earning assets | $991,678,000 | 680 |
Long-term assets (5+ years) | $232,535,000 | 1,000 |
Average Assets, year-to-date | $1,078,484,500 | 668 |
Average Assets, quarterly | $1,078,484,500 | 668 |
Volatile liabilities | $43,163,000 | 1,122 |
Insider loans | $1,975,000 | 2,383 |
FHLB advances | $26,000,000 | 921 |
Loans and leases held for sale | $4,212,000 | 519 |
Unused loan commitments | $147,150,000 | 718 |
Tier 1 (core) risk-based capital | $94,270,000 | 799 |
Tier 2 risk-based capital | $8,986,000 | 635 |
Total risk weighted assets | $837,365,000 | 638 |
Total unused commitments | $147,150,000 | 718 |
Derivatives | $123,000 | 1,407 |
2015-12-31 | Rank | |
# of Employees: | 263 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,064,708,000 | 668 |
Cash and due from depository institutions | $28,146,000 | 548 |
Interest-bearing balances | $6,648,000 | 3,413 |
Securities | $131,231,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $33,505,000 | 92 |
Net loans & leases | $790,621,000 | 613 |
Loan loss allowance | $8,626,000 | 718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,236,000 | 443 |
Other real estate owned | $4,082,000 | 548 |
Goodwill and other intangibles | $18,723,000 | 353 |
All other assets | $33,164,000 | 663 |
Life insurance assets | $24,314,000 | 381 |
Total liabilities and capital | $1,064,708,000 | 668 |
Total liabilities | $955,088,000 | 667 |
Total deposits | $916,817,000 | 639 |
Interest-bearing deposits | $776,704,000 | 586 |
Deposits held in domestic offices | $916,817,000 | 638 |
% insured | 79.10% | 4,027 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,042 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000,000 | 1,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,271,000 | 789 |
Total equity capital | $109,620,000 | 727 |
Total bank equity capital | $109,620,000 | 727 |
Perpetual preferred stock | $0 | 135 |
Common stock | $316,000 | 3,427 |
Surplus | $55,589,000 | 644 |
Undivided profits | $53,715,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,894,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 617 |
Income earned, not collected on loans | $2,525,000 | 1,018 |
Earning assets | $962,005,000 | 680 |
Long-term assets (5+ years) | $220,418,000 | 1,040 |
Average Assets, year-to-date | $1,045,542,600 | 660 |
Average Assets, quarterly | $1,056,647,500 | 670 |
Volatile liabilities | $28,513,000 | 1,578 |
Insider loans | $2,067,000 | 2,351 |
FHLB advances | $26,000,000 | 969 |
Loans and leases held for sale | $2,805,000 | 663 |
Unused loan commitments | $141,625,000 | 717 |
Tier 1 (core) risk-based capital | $94,052,000 | 794 |
Tier 2 risk-based capital | $8,626,000 | 652 |
Total risk weighted assets | $817,673,000 | 637 |
Total unused commitments | $141,625,000 | 717 |
Derivatives | $123,000 | 1,388 |
2015-09-30 | Rank | |
# of Employees: | 256 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,048,587,000 | 681 |
Cash and due from depository institutions | $25,359,000 | 569 |
Interest-bearing balances | $6,648,000 | 3,337 |
Securities | $121,115,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $820,787,000 | 589 |
Loan loss allowance | $8,598,000 | 724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,988,000 | 453 |
Other real estate owned | $4,657,000 | 569 |
Goodwill and other intangibles | $18,794,000 | 349 |
All other assets | $32,887,000 | 663 |
Life insurance assets | $24,146,000 | 381 |
Total liabilities and capital | $1,048,587,000 | 681 |
Total liabilities | $937,091,000 | 678 |
Total deposits | $885,362,000 | 665 |
Interest-bearing deposits | $745,061,000 | 619 |
Deposits held in domestic offices | $885,362,000 | 664 |
% insured | 79.05% | 4,196 |
Federal funds purchased & repurchase agreements | $7,321,000 | 907 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $36,000,000 | 773 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,408,000 | 734 |
Total equity capital | $111,496,000 | 716 |
Total bank equity capital | $111,496,000 | 716 |
Perpetual preferred stock | $0 | 149 |
Common stock | $316,000 | 3,484 |
Surplus | $55,589,000 | 643 |
Undivided profits | $55,591,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,695,000 | 981 |
Earning assets | $948,550,000 | 691 |
Long-term assets (5+ years) | $207,221,000 | 1,098 |
Average Assets, year-to-date | $1,040,751,250 | 671 |
Average Assets, quarterly | $1,051,420,500 | 674 |
Volatile liabilities | $40,957,000 | 1,183 |
Insider loans | $2,055,000 | 2,375 |
FHLB advances | $36,000,000 | 739 |
Loans and leases held for sale | $7,697,000 | 397 |
Unused loan commitments | $143,400,000 | 705 |
Tier 1 (core) risk-based capital | $94,995,000 | 780 |
Tier 2 risk-based capital | $8,598,000 | 652 |
Total risk weighted assets | $835,641,000 | 622 |
Total unused commitments | $143,400,000 | 705 |
Derivatives | $56,000 | 1,414 |
2015-06-30 | Rank | |
# of Employees: | 255 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,054,254,000 | 676 |
Cash and due from depository institutions | $24,681,000 | 573 |
Interest-bearing balances | $5,551,000 | 3,619 |
Securities | $118,028,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $10,578,000 | 335 |
Net loans & leases | $817,876,000 | 586 |
Loan loss allowance | $8,747,000 | 709 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $25,166,000 | 442 |
Other real estate owned | $5,631,000 | 573 |
Goodwill and other intangibles | $18,787,000 | 349 |
All other assets | $33,507,000 | 665 |
Life insurance assets | $24,003,000 | 374 |
Total liabilities and capital | $1,054,254,000 | 676 |
Total liabilities | $945,576,000 | 669 |
Total deposits | $886,964,000 | 661 |
Interest-bearing deposits | $752,445,000 | 608 |
Deposits held in domestic offices | $886,964,000 | 659 |
% insured | 82.33% | 3,670 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 669 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,612,000 | 759 |
Total equity capital | $108,678,000 | 730 |
Total bank equity capital | $108,678,000 | 730 |
Perpetual preferred stock | $0 | 164 |
Common stock | $316,000 | 3,525 |
Surplus | $55,589,000 | 654 |
Undivided profits | $52,773,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,030,000 | 817 |
Earning assets | $952,033,000 | 684 |
Long-term assets (5+ years) | $208,494,000 | 1,107 |
Average Assets, year-to-date | $1,038,139,330 | 678 |
Average Assets, quarterly | $1,050,849,500 | 677 |
Volatile liabilities | $49,815,000 | 1,010 |
Insider loans | $1,958,000 | 2,459 |
FHLB advances | $46,000,000 | 635 |
Loans and leases held for sale | $6,363,000 | 508 |
Unused loan commitments | $136,200,000 | 748 |
Tier 1 (core) risk-based capital | $93,130,000 | 793 |
Tier 2 risk-based capital | $8,747,000 | 644 |
Total risk weighted assets | $827,399,000 | 621 |
Total unused commitments | $136,200,000 | 748 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 257 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,047,445,000 | 682 |
Cash and due from depository institutions | $26,895,000 | 561 |
Interest-bearing balances | $5,633,000 | 3,958 |
Securities | $117,479,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $5,408,000 | 793 |
Net loans & leases | $815,936,000 | 567 |
Loan loss allowance | $8,975,000 | 689 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,913,000 | 450 |
Other real estate owned | $4,843,000 | 561 |
Goodwill and other intangibles | $18,785,000 | 344 |
All other assets | $33,186,000 | 657 |
Life insurance assets | $23,851,000 | 369 |
Total liabilities and capital | $1,047,445,000 | 682 |
Total liabilities | $939,073,000 | 674 |
Total deposits | $907,091,000 | 639 |
Interest-bearing deposits | $777,085,000 | 586 |
Deposits held in domestic offices | $907,091,000 | 637 |
% insured | 85.52% | 2,953 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,019 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,982,000 | 817 |
Total equity capital | $108,372,000 | 721 |
Total bank equity capital | $108,372,000 | 721 |
Perpetual preferred stock | $0 | 175 |
Common stock | $316,000 | 3,569 |
Surplus | $55,589,000 | 651 |
Undivided profits | $52,467,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,808,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,999,000 | 804 |
Earning assets | $944,456,000 | 680 |
Long-term assets (5+ years) | $213,148,000 | 1,080 |
Average Assets, year-to-date | $1,030,082,000 | 680 |
Average Assets, quarterly | $1,030,082,000 | 680 |
Volatile liabilities | $28,935,000 | 1,492 |
Insider loans | $2,441,000 | 2,152 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $4,228,000 | 582 |
Unused loan commitments | $145,563,000 | 677 |
Tier 1 (core) risk-based capital | $91,596,000 | 799 |
Tier 2 risk-based capital | $8,975,000 | 608 |
Total risk weighted assets | $829,704,000 | 610 |
Total unused commitments | $145,563,000 | 677 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 253 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,012,719,000 | 685 |
Cash and due from depository institutions | $26,530,000 | 576 |
Interest-bearing balances | $5,597,000 | 3,705 |
Securities | $122,139,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $9,497,000 | 408 |
Net loans & leases | $771,613,000 | 587 |
Loan loss allowance | $8,679,000 | 727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,384,000 | 456 |
Other real estate owned | $6,450,000 | 576 |
Goodwill and other intangibles | $18,811,000 | 340 |
All other assets | $33,295,000 | 650 |
Life insurance assets | $23,695,000 | 365 |
Total liabilities and capital | $1,012,719,000 | 685 |
Total liabilities | $903,295,000 | 682 |
Total deposits | $856,594,000 | 651 |
Interest-bearing deposits | $734,872,000 | 610 |
Deposits held in domestic offices | $856,594,000 | 651 |
% insured | 82.84% | 3,641 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,112 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 794 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,701,000 | 841 |
Total equity capital | $109,424,000 | 698 |
Total bank equity capital | $109,424,000 | 698 |
Perpetual preferred stock | $0 | 187 |
Common stock | $316,000 | 3,630 |
Surplus | $55,589,000 | 653 |
Undivided profits | $53,519,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,906,000 | 853 |
Earning assets | $908,846,000 | 697 |
Long-term assets (5+ years) | $199,494,000 | 1,142 |
Average Assets, year-to-date | $1,009,950,000 | 669 |
Average Assets, quarterly | $1,009,589,000 | 684 |
Volatile liabilities | $45,369,000 | 1,069 |
Insider loans | $2,732,000 | 2,021 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $4,161,000 | 514 |
Unused loan commitments | $151,504,000 | 636 |
Tier 1 (core) risk-based capital | $92,743,000 | 776 |
Tier 2 risk-based capital | $8,679,000 | 626 |
Total risk weighted assets | $784,619,000 | 618 |
Total unused commitments | $151,504,000 | 636 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 245 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,006,459,000 | 685 |
Cash and due from depository institutions | $24,396,000 | 593 |
Interest-bearing balances | $305,000 | 5,901 |
Securities | $123,326,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $13,484,000 | 279 |
Net loans & leases | $762,535,000 | 575 |
Loan loss allowance | $9,678,000 | 655 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,713,000 | 492 |
Other real estate owned | $8,269,000 | 593 |
Goodwill and other intangibles | $18,868,000 | 338 |
All other assets | $32,868,000 | 662 |
Life insurance assets | $23,516,000 | 355 |
Total liabilities and capital | $1,006,459,000 | 685 |
Total liabilities | $898,008,000 | 682 |
Total deposits | $869,633,000 | 644 |
Interest-bearing deposits | $740,772,000 | 607 |
Deposits held in domestic offices | $869,633,000 | 643 |
% insured | 82.41% | 3,958 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,131 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,375,000 | 681 |
Total equity capital | $108,451,000 | 696 |
Total bank equity capital | $108,451,000 | 696 |
Perpetual preferred stock | $0 | 194 |
Common stock | $316,000 | 3,677 |
Surplus | $55,589,000 | 654 |
Undivided profits | $52,546,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 614 |
Income earned, not collected on loans | $2,959,000 | 864 |
Earning assets | $899,650,000 | 696 |
Long-term assets (5+ years) | $220,943,000 | 1,042 |
Average Assets, year-to-date | $1,009,257,750 | 664 |
Average Assets, quarterly | $1,005,739,000 | 683 |
Volatile liabilities | $25,137,000 | 1,703 |
Insider loans | $2,314,000 | 2,257 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $4,693,000 | 494 |
Unused loan commitments | $148,099,000 | 651 |
Tier 1 (core) risk-based capital | $92,249,000 | 774 |
Tier 2 risk-based capital | $9,678,000 | 553 |
Total risk weighted assets | $777,443,000 | 615 |
Total unused commitments | $148,099,000 | 651 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 245 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,005,019,000 | 681 |
Cash and due from depository institutions | $25,304,000 | 594 |
Interest-bearing balances | $976,000 | 5,573 |
Securities | $125,510,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 1,496 |
Net loans & leases | $768,023,000 | 572 |
Loan loss allowance | $9,221,000 | 703 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,092,000 | 480 |
Other real estate owned | $9,705,000 | 594 |
Goodwill and other intangibles | $18,859,000 | 331 |
All other assets | $32,844,000 | 654 |
Life insurance assets | $23,344,000 | 351 |
Total liabilities and capital | $1,005,019,000 | 681 |
Total liabilities | $897,076,000 | 673 |
Total deposits | $861,970,000 | 633 |
Interest-bearing deposits | $737,538,000 | 598 |
Deposits held in domestic offices | $861,970,000 | 631 |
% insured | 83.62% | 3,826 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,500,000 | 1,050 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,606,000 | 730 |
Total equity capital | $107,943,000 | 691 |
Total bank equity capital | $107,943,000 | 691 |
Perpetual preferred stock | $0 | 199 |
Common stock | $316,000 | 3,717 |
Surplus | $55,589,000 | 643 |
Undivided profits | $52,038,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,942,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 651 |
Income earned, not collected on loans | $2,974,000 | 807 |
Earning assets | $896,191,000 | 691 |
Long-term assets (5+ years) | $222,353,000 | 1,037 |
Average Assets, year-to-date | $1,010,190,670 | 663 |
Average Assets, quarterly | $1,011,902,000 | 666 |
Volatile liabilities | $31,047,000 | 1,435 |
Insider loans | $2,444,000 | 2,194 |
FHLB advances | $22,500,000 | 1,002 |
Loans and leases held for sale | $8,625,000 | 362 |
Unused loan commitments | $137,177,000 | 673 |
Tier 1 (core) risk-based capital | $91,492,000 | 763 |
Tier 2 risk-based capital | $9,221,000 | 584 |
Total risk weighted assets | $783,434,000 | 594 |
Total unused commitments | $137,177,000 | 673 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 251 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,018,785,000 | 669 |
Cash and due from depository institutions | $32,115,000 | 580 |
Interest-bearing balances | $1,143,000 | 5,645 |
Securities | $128,179,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $4,613,000 | 1,005 |
Net loans & leases | $765,007,000 | 566 |
Loan loss allowance | $9,463,000 | 692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,432,000 | 479 |
Other real estate owned | $13,878,000 | 580 |
Goodwill and other intangibles | $18,975,000 | 335 |
All other assets | $32,586,000 | 664 |
Life insurance assets | $23,167,000 | 356 |
Total liabilities and capital | $1,018,785,000 | 669 |
Total liabilities | $911,395,000 | 668 |
Total deposits | $880,441,000 | 637 |
Interest-bearing deposits | $763,259,000 | 587 |
Deposits held in domestic offices | $880,441,000 | 634 |
% insured | 81.25% | 4,437 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,086 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,954,000 | 531 |
Total equity capital | $107,390,000 | 684 |
Total bank equity capital | $107,390,000 | 684 |
Perpetual preferred stock | $0 | 201 |
Common stock | $316,000 | 3,756 |
Surplus | $55,589,000 | 646 |
Undivided profits | $51,485,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,955,000 | 799 |
Earning assets | $898,942,000 | 690 |
Long-term assets (5+ years) | $216,924,000 | 1,042 |
Average Assets, year-to-date | $1,012,776,500 | 665 |
Average Assets, quarterly | $1,012,776,500 | 665 |
Volatile liabilities | $28,857,000 | 1,467 |
Insider loans | $2,628,000 | 2,102 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $3,291,000 | 493 |
Unused loan commitments | $157,161,000 | 586 |
Tier 1 (core) risk-based capital | $91,691,000 | 760 |
Tier 2 risk-based capital | $9,463,000 | 560 |
Total risk weighted assets | $783,766,000 | 584 |
Total unused commitments | $157,161,000 | 586 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 258 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,006,768,000 | 667 |
Cash and due from depository institutions | $22,442,000 | 567 |
Interest-bearing balances | $1,282,000 | 5,507 |
Securities | $128,700,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 947 |
Net loans & leases | $760,853,000 | 563 |
Loan loss allowance | $10,134,000 | 646 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,727,000 | 471 |
Other real estate owned | $14,908,000 | 567 |
Goodwill and other intangibles | $19,117,000 | 329 |
All other assets | $32,798,000 | 670 |
Life insurance assets | $22,992,000 | 358 |
Total liabilities and capital | $1,006,768,000 | 667 |
Total liabilities | $900,995,000 | 666 |
Total deposits | $874,359,000 | 632 |
Interest-bearing deposits | $745,216,000 | 598 |
Deposits held in domestic offices | $874,359,000 | 631 |
% insured | 80.80% | 4,544 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,636,000 | 793 |
Total equity capital | $105,773,000 | 682 |
Total bank equity capital | $105,773,000 | 682 |
Perpetual preferred stock | $0 | 206 |
Common stock | $316,000 | 3,800 |
Surplus | $55,589,000 | 646 |
Undivided profits | $49,868,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,151,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,831,000 | 862 |
Earning assets | $895,058,000 | 681 |
Long-term assets (5+ years) | $215,204,000 | 1,036 |
Average Assets, year-to-date | $1,006,159,600 | 653 |
Average Assets, quarterly | $1,008,898,000 | 663 |
Volatile liabilities | $29,068,000 | 1,490 |
Insider loans | $803,000 | 3,864 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $3,063,000 | 559 |
Unused loan commitments | $150,888,000 | 583 |
Tier 1 (core) risk-based capital | $91,126,000 | 757 |
Tier 2 risk-based capital | $9,816,000 | 534 |
Total risk weighted assets | $784,926,000 | 577 |
Total unused commitments | $150,888,000 | 583 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 263 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,011,028,000 | 668 |
Cash and due from depository institutions | $27,925,000 | 563 |
Interest-bearing balances | $3,406,000 | 4,603 |
Securities | $133,313,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $15,390,000 | 276 |
Net loans & leases | $742,665,000 | 570 |
Loan loss allowance | $11,713,000 | 589 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,832,000 | 471 |
Other real estate owned | $16,163,000 | 563 |
Goodwill and other intangibles | $18,971,000 | 327 |
All other assets | $32,769,000 | 660 |
Life insurance assets | $22,820,000 | 355 |
Total liabilities and capital | $1,011,028,000 | 668 |
Total liabilities | $904,322,000 | 668 |
Total deposits | $876,364,000 | 633 |
Interest-bearing deposits | $748,714,000 | 595 |
Deposits held in domestic offices | $876,364,000 | 632 |
% insured | 81.38% | 4,670 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,958,000 | 732 |
Total equity capital | $106,706,000 | 674 |
Total bank equity capital | $106,706,000 | 673 |
Perpetual preferred stock | $0 | 217 |
Common stock | $316,000 | 3,845 |
Surplus | $55,589,000 | 638 |
Undivided profits | $50,801,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,263,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 749 |
Income earned, not collected on loans | $2,938,000 | 848 |
Earning assets | $894,774,000 | 682 |
Long-term assets (5+ years) | $207,439,000 | 1,057 |
Average Assets, year-to-date | $1,006,007,500 | 656 |
Average Assets, quarterly | $1,005,168,500 | 662 |
Volatile liabilities | $28,875,000 | 1,507 |
Insider loans | $576,000 | 4,328 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $3,355,000 | 585 |
Unused loan commitments | $134,068,000 | 646 |
Tier 1 (core) risk-based capital | $90,952,000 | 755 |
Tier 2 risk-based capital | $9,640,000 | 551 |
Total risk weighted assets | $769,120,000 | 581 |
Total unused commitments | $134,068,000 | 646 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 265 | 561 |
Assets and Liabilities | ||
Total Assets: | $999,309,000 | 663 |
Cash and due from depository institutions | $27,472,000 | 561 |
Interest-bearing balances | $3,363,000 | 4,750 |
Securities | $118,992,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $11,248,000 | 416 |
Net loans & leases | $747,275,000 | 557 |
Loan loss allowance | $10,515,000 | 666 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $24,139,000 | 461 |
Other real estate owned | $18,367,000 | 561 |
Goodwill and other intangibles | $18,934,000 | 324 |
All other assets | $32,882,000 | 662 |
Life insurance assets | $22,637,000 | 356 |
Total liabilities and capital | $999,309,000 | 663 |
Total liabilities | $893,568,000 | 661 |
Total deposits | $866,552,000 | 625 |
Interest-bearing deposits | $757,055,000 | 580 |
Deposits held in domestic offices | $866,552,000 | 623 |
% insured | 83.19% | 4,389 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,139 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,016,000 | 794 |
Total equity capital | $105,741,000 | 672 |
Total bank equity capital | $105,741,000 | 672 |
Perpetual preferred stock | $0 | 228 |
Common stock | $316,000 | 3,876 |
Surplus | $55,589,000 | 640 |
Undivided profits | $49,836,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,814,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,963,000 | 829 |
Earning assets | $880,878,000 | 682 |
Long-term assets (5+ years) | $197,852,000 | 1,081 |
Average Assets, year-to-date | $1,004,334,000 | 657 |
Average Assets, quarterly | $1,008,511,000 | 650 |
Volatile liabilities | $28,825,000 | 1,456 |
Insider loans | $845,000 | 3,870 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $10,725,000 | 401 |
Unused loan commitments | $138,914,000 | 608 |
Tier 1 (core) risk-based capital | $89,620,000 | 751 |
Tier 2 risk-based capital | $9,700,000 | 541 |
Total risk weighted assets | $775,220,000 | 572 |
Total unused commitments | $138,914,000 | 608 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 258 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,017,713,000 | 658 |
Cash and due from depository institutions | $17,211,000 | 572 |
Interest-bearing balances | $1,693,000 | 5,688 |
Securities | $118,323,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 74 |
Net loans & leases | $731,779,000 | 562 |
Loan loss allowance | $11,149,000 | 646 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,598,000 | 451 |
Other real estate owned | $14,412,000 | 572 |
Goodwill and other intangibles | $18,633,000 | 325 |
All other assets | $29,757,000 | 716 |
Life insurance assets | $18,490,000 | 425 |
Total liabilities and capital | $1,017,713,000 | 658 |
Total liabilities | $904,790,000 | 657 |
Total deposits | $878,351,000 | 627 |
Interest-bearing deposits | $774,530,000 | 571 |
Deposits held in domestic offices | $878,351,000 | 626 |
% insured | 81.98% | 4,710 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,102 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,439,000 | 848 |
Total equity capital | $112,923,000 | 643 |
Total bank equity capital | $112,923,000 | 642 |
Perpetual preferred stock | $0 | 239 |
Common stock | $316,000 | 3,921 |
Surplus | $55,589,000 | 643 |
Undivided profits | $57,018,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,107,000 | 776 |
Earning assets | $914,795,000 | 659 |
Long-term assets (5+ years) | $170,288,000 | 1,232 |
Average Assets, year-to-date | $1,006,846,500 | 663 |
Average Assets, quarterly | $1,006,846,500 | 663 |
Volatile liabilities | $34,289,000 | 1,223 |
Insider loans | $662,000 | 4,217 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $8,194,000 | 461 |
Unused loan commitments | $141,879,000 | 601 |
Tier 1 (core) risk-based capital | $93,760,000 | 721 |
Tier 2 risk-based capital | $9,688,000 | 542 |
Total risk weighted assets | $773,577,000 | 563 |
Total unused commitments | $141,879,000 | 601 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 251 | 587 |
Assets and Liabilities | ||
Total Assets: | $995,980,000 | 670 |
Cash and due from depository institutions | $27,006,000 | 587 |
Interest-bearing balances | $50,000 | 6,644 |
Securities | $111,038,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $7,363,000 | 806 |
Net loans & leases | $760,550,000 | 544 |
Loan loss allowance | $10,203,000 | 714 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,886,000 | 444 |
Other real estate owned | $16,348,000 | 587 |
Goodwill and other intangibles | $18,584,000 | 324 |
All other assets | $30,205,000 | 713 |
Life insurance assets | $18,292,000 | 416 |
Total liabilities and capital | $995,980,000 | 670 |
Total liabilities | $885,744,000 | 669 |
Total deposits | $844,803,000 | 646 |
Interest-bearing deposits | $721,685,000 | 607 |
Deposits held in domestic offices | $844,803,000 | 646 |
% insured | 86.54% | 4,511 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,167 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,000,000 | 813 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,941,000 | 935 |
Total equity capital | $110,236,000 | 664 |
Total bank equity capital | $110,236,000 | 664 |
Perpetual preferred stock | $0 | 246 |
Common stock | $316,000 | 3,961 |
Surplus | $55,589,000 | 640 |
Undivided profits | $54,331,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,402,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 584 |
Income earned, not collected on loans | $2,991,000 | 823 |
Earning assets | $879,001,000 | 690 |
Long-term assets (5+ years) | $172,577,000 | 1,182 |
Average Assets, year-to-date | $992,842,600 | 663 |
Average Assets, quarterly | $1,001,620,000 | 662 |
Volatile liabilities | $39,646,000 | 1,129 |
Insider loans | $962,000 | 3,734 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $19,041,000 | 348 |
Unused loan commitments | $138,986,000 | 581 |
Tier 1 (core) risk-based capital | $91,584,000 | 726 |
Tier 2 risk-based capital | $9,826,000 | 535 |
Total risk weighted assets | $786,542,000 | 555 |
Total unused commitments | $138,986,000 | 581 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 249 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,007,260,000 | 663 |
Cash and due from depository institutions | $18,110,000 | 585 |
Interest-bearing balances | $874,000 | 5,969 |
Securities | $118,872,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $33,607,000 | 133 |
Net loans & leases | $746,604,000 | 554 |
Loan loss allowance | $11,156,000 | 677 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,328,000 | 429 |
Other real estate owned | $17,233,000 | 585 |
Goodwill and other intangibles | $18,277,000 | 326 |
All other assets | $29,229,000 | 741 |
Life insurance assets | $18,129,000 | 411 |
Total liabilities and capital | $1,007,260,000 | 663 |
Total liabilities | $894,577,000 | 659 |
Total deposits | $858,438,000 | 628 |
Interest-bearing deposits | $737,001,000 | 588 |
Deposits held in domestic offices | $858,438,000 | 625 |
% insured | 86.01% | 4,860 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,139,000 | 943 |
Total equity capital | $112,683,000 | 653 |
Total bank equity capital | $112,683,000 | 652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $316,000 | 4,024 |
Surplus | $55,589,000 | 644 |
Undivided profits | $56,778,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,427,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 430 |
Income earned, not collected on loans | $3,272,000 | 804 |
Earning assets | $899,957,000 | 662 |
Long-term assets (5+ years) | $178,896,000 | 1,128 |
Average Assets, year-to-date | $992,058,250 | 670 |
Average Assets, quarterly | $999,562,000 | 664 |
Volatile liabilities | $39,319,000 | 1,167 |
Insider loans | $613,000 | 4,451 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $18,232,000 | 346 |
Unused loan commitments | $129,127,000 | 623 |
Tier 1 (core) risk-based capital | $92,529,000 | 720 |
Tier 2 risk-based capital | $9,743,000 | 545 |
Total risk weighted assets | $778,014,000 | 557 |
Total unused commitments | $129,127,000 | 623 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 258 | 568 |
Assets and Liabilities | ||
Total Assets: | $991,864,000 | 671 |
Cash and due from depository institutions | $13,433,000 | 568 |
Interest-bearing balances | $437,000 | 6,213 |
Securities | $117,455,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $19,157,000 | 263 |
Net loans & leases | $753,691,000 | 536 |
Loan loss allowance | $12,030,000 | 643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $25,548,000 | 425 |
Other real estate owned | $16,775,000 | 568 |
Goodwill and other intangibles | $18,125,000 | 327 |
All other assets | $27,680,000 | 787 |
Life insurance assets | $17,988,000 | 405 |
Total liabilities and capital | $991,864,000 | 671 |
Total liabilities | $881,007,000 | 669 |
Total deposits | $839,878,000 | 645 |
Interest-bearing deposits | $719,427,000 | 615 |
Deposits held in domestic offices | $839,878,000 | 642 |
% insured | 87.93% | 4,410 |
Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,129,000 | 898 |
Total equity capital | $110,857,000 | 648 |
Total bank equity capital | $110,857,000 | 647 |
Perpetual preferred stock | $0 | 254 |
Common stock | $316,000 | 4,067 |
Surplus | $55,589,000 | 639 |
Undivided profits | $54,952,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,142,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 378 |
Income earned, not collected on loans | $3,094,000 | 809 |
Earning assets | $890,740,000 | 672 |
Long-term assets (5+ years) | $182,015,000 | 1,089 |
Average Assets, year-to-date | $986,991,000 | 675 |
Average Assets, quarterly | $988,266,500 | 677 |
Volatile liabilities | $44,168,000 | 1,045 |
Insider loans | $613,000 | 4,488 |
FHLB advances | $25,000,000 | 907 |
Loans and leases held for sale | $18,442,000 | 286 |
Unused loan commitments | $136,266,000 | 580 |
Tier 1 (core) risk-based capital | $91,259,000 | 729 |
Tier 2 risk-based capital | $9,802,000 | 543 |
Total risk weighted assets | $781,938,000 | 552 |
Total unused commitments | $136,266,000 | 580 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 255 | 573 |
Assets and Liabilities | ||
Total Assets: | $984,669,000 | 678 |
Cash and due from depository institutions | $16,249,000 | 573 |
Interest-bearing balances | $847,000 | 6,021 |
Securities | $121,385,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $22,691,000 | 252 |
Net loans & leases | $745,296,000 | 530 |
Loan loss allowance | $12,485,000 | 628 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,252,000 | 760 |
Other real estate owned | $18,592,000 | 573 |
Goodwill and other intangibles | $18,076,000 | 333 |
All other assets | $27,128,000 | 800 |
Life insurance assets | $17,847,000 | 400 |
Total liabilities and capital | $984,669,000 | 678 |
Total liabilities | $875,149,000 | 678 |
Total deposits | $838,851,000 | 649 |
Interest-bearing deposits | $731,089,000 | 608 |
Deposits held in domestic offices | $838,851,000 | 647 |
% insured | 86.73% | 4,802 |
Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,000,000 | 1,164 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,298,000 | 863 |
Total equity capital | $109,520,000 | 651 |
Total bank equity capital | $109,520,000 | 650 |
Perpetual preferred stock | $0 | 259 |
Common stock | $316,000 | 4,112 |
Surplus | $55,589,000 | 639 |
Undivided profits | $53,615,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,114,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 378 |
Income earned, not collected on loans | $3,254,000 | 773 |
Earning assets | $890,219,000 | 678 |
Long-term assets (5+ years) | $182,247,000 | 1,086 |
Average Assets, year-to-date | $984,554,500 | 677 |
Average Assets, quarterly | $984,554,500 | 677 |
Volatile liabilities | $49,062,000 | 964 |
Insider loans | $372,000 | 5,122 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $12,204,000 | 371 |
Unused loan commitments | $131,114,000 | 598 |
Tier 1 (core) risk-based capital | $90,336,000 | 723 |
Tier 2 risk-based capital | $9,566,000 | 555 |
Total risk weighted assets | $762,368,000 | 561 |
Total unused commitments | $131,114,000 | 598 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 258 | 572 |
Assets and Liabilities | ||
Total Assets: | $984,440,000 | 673 |
Cash and due from depository institutions | $18,620,000 | 572 |
Interest-bearing balances | $224,000 | 6,411 |
Securities | $125,313,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $18,221,000 | 299 |
Net loans & leases | $744,669,000 | 540 |
Loan loss allowance | $10,128,000 | 772 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,653,000 | 1,538 |
Other real estate owned | $24,373,000 | 572 |
Goodwill and other intangibles | $18,007,000 | 333 |
All other assets | $27,584,000 | 805 |
Life insurance assets | $17,706,000 | 392 |
Total liabilities and capital | $984,440,000 | 673 |
Total liabilities | $875,773,000 | 675 |
Total deposits | $839,450,000 | 640 |
Interest-bearing deposits | $730,943,000 | 611 |
Deposits held in domestic offices | $839,450,000 | 637 |
% insured | 85.79% | 5,124 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,323,000 | 859 |
Total equity capital | $108,667,000 | 658 |
Total bank equity capital | $108,667,000 | 657 |
Perpetual preferred stock | $0 | 263 |
Common stock | $316,000 | 4,137 |
Surplus | $55,589,000 | 643 |
Undivided profits | $52,762,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,135,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,348,000 | 232 |
Income earned, not collected on loans | $3,214,000 | 821 |
Earning assets | $888,427,000 | 677 |
Long-term assets (5+ years) | $186,772,000 | 866 |
Average Assets, year-to-date | $968,057,200 | 676 |
Average Assets, quarterly | $987,427,500 | 669 |
Volatile liabilities | $49,237,000 | 1,045 |
Insider loans | $358,000 | 5,180 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $16,534,000 | 273 |
Unused loan commitments | $131,726,000 | 577 |
Tier 1 (core) risk-based capital | $89,419,000 | 727 |
Tier 2 risk-based capital | $9,590,000 | 557 |
Total risk weighted assets | $766,691,000 | 564 |
Total unused commitments | $131,726,000 | 577 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 257 | 571 |
Assets and Liabilities | ||
Total Assets: | $990,415,000 | 681 |
Cash and due from depository institutions | $15,718,000 | 571 |
Interest-bearing balances | $107,000 | 6,586 |
Securities | $121,725,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $38,292,000 | 130 |
Net loans & leases | $747,240,000 | 538 |
Loan loss allowance | $11,066,000 | 743 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,840,000 | 1,507 |
Other real estate owned | $13,836,000 | 571 |
Goodwill and other intangibles | $18,454,000 | 333 |
All other assets | $27,310,000 | 815 |
Life insurance assets | $17,598,000 | 391 |
Total liabilities and capital | $990,415,000 | 681 |
Total liabilities | $881,306,000 | 674 |
Total deposits | $835,913,000 | 644 |
Interest-bearing deposits | $729,017,000 | 623 |
Deposits held in domestic offices | $835,913,000 | 639 |
% insured | 85.26% | 5,392 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,787,000 | 1,005 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,606,000 | 755 |
Total equity capital | $109,109,000 | 663 |
Total bank equity capital | $109,109,000 | 663 |
Perpetual preferred stock | $0 | 266 |
Common stock | $316,000 | 4,181 |
Surplus | $55,589,000 | 655 |
Undivided profits | $53,204,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,274,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,013,000 | 301 |
Income earned, not collected on loans | $3,006,000 | 916 |
Earning assets | $907,364,000 | 670 |
Long-term assets (5+ years) | $182,167,000 | 847 |
Average Assets, year-to-date | $963,961,500 | 686 |
Average Assets, quarterly | $974,080,000 | 684 |
Volatile liabilities | $58,952,000 | 894 |
Insider loans | $385,000 | 5,178 |
FHLB advances | $25,000,000 | 1,003 |
Loans and leases held for sale | $9,542,000 | 336 |
Unused loan commitments | $137,109,000 | 560 |
Tier 1 (core) risk-based capital | $90,027,000 | 725 |
Tier 2 risk-based capital | $9,629,000 | 558 |
Total risk weighted assets | $768,875,000 | 567 |
Total unused commitments | $137,109,000 | 561 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 265 | 551 |
Assets and Liabilities | ||
Total Assets: | $957,745,000 | 697 |
Cash and due from depository institutions | $15,987,000 | 551 |
Interest-bearing balances | $135,000 | 6,490 |
Securities | $103,278,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $29,011,000 | 162 |
Net loans & leases | $742,116,000 | 553 |
Loan loss allowance | $13,210,000 | 658 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,120,000 | 1,462 |
Other real estate owned | $12,690,000 | 551 |
Goodwill and other intangibles | $18,498,000 | 335 |
All other assets | $28,045,000 | 797 |
Life insurance assets | $17,439,000 | 390 |
Total liabilities and capital | $957,745,000 | 697 |
Total liabilities | $850,587,000 | 706 |
Total deposits | $805,315,000 | 668 |
Interest-bearing deposits | $700,227,000 | 642 |
Deposits held in domestic offices | $805,315,000 | 664 |
% insured | 86.76% | 5,121 |
Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,786,000 | 1,044 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,486,000 | 725 |
Total equity capital | $107,158,000 | 664 |
Total bank equity capital | $107,158,000 | 664 |
Perpetual preferred stock | $0 | 222 |
Common stock | $316,000 | 4,234 |
Surplus | $55,589,000 | 651 |
Undivided profits | $51,253,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,260,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,014,000 | 296 |
Income earned, not collected on loans | $3,376,000 | 796 |
Earning assets | $874,540,000 | 692 |
Long-term assets (5+ years) | $148,518,000 | 1,023 |
Average Assets, year-to-date | $955,143,670 | 701 |
Average Assets, quarterly | $954,818,500 | 702 |
Volatile liabilities | $57,632,000 | 932 |
Insider loans | $385,000 | 5,223 |
FHLB advances | $25,000,000 | 1,050 |
Loans and leases held for sale | $3,633,000 | 447 |
Unused loan commitments | $125,475,000 | 596 |
Tier 1 (core) risk-based capital | $88,941,000 | 717 |
Tier 2 risk-based capital | $9,717,000 | 568 |
Total risk weighted assets | $773,853,000 | 568 |
Total unused commitments | $125,475,000 | 597 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $951,892,000 | 716 |
Cash and due from depository institutions | $14,460,000 | 495 |
Interest-bearing balances | $185,000 | 6,463 |
Securities | $101,214,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $26,173,000 | 232 |
Net loans & leases | $742,057,000 | 562 |
Loan loss allowance | $12,784,000 | 677 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,372,000 | 1,420 |
Other real estate owned | $12,874,000 | 495 |
Goodwill and other intangibles | $18,566,000 | 337 |
All other assets | $28,176,000 | 818 |
Life insurance assets | $17,280,000 | 391 |
Total liabilities and capital | $951,892,000 | 716 |
Total liabilities | $843,721,000 | 723 |
Total deposits | $799,235,000 | 679 |
Interest-bearing deposits | $693,737,000 | 657 |
Deposits held in domestic offices | $799,235,000 | 675 |
% insured | 84.76% | 5,604 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,820,000 | 1,061 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,666,000 | 789 |
Total equity capital | $108,171,000 | 646 |
Total bank equity capital | $108,171,000 | 645 |
Perpetual preferred stock | $0 | 224 |
Common stock | $316,000 | 4,275 |
Surplus | $55,589,000 | 654 |
Undivided profits | $52,266,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,633,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,137,000 | 281 |
Income earned, not collected on loans | $3,451,000 | 786 |
Earning assets | $869,629,000 | 701 |
Long-term assets (5+ years) | $131,290,000 | 1,106 |
Average Assets, year-to-date | $953,843,000 | 707 |
Average Assets, quarterly | $953,843,000 | 707 |
Volatile liabilities | $57,066,000 | 980 |
Insider loans | $386,000 | 5,268 |
FHLB advances | $25,000,000 | 1,069 |
Loans and leases held for sale | $2,607,000 | 494 |
Unused loan commitments | $127,261,000 | 588 |
Tier 1 (core) risk-based capital | $90,579,000 | 695 |
Tier 2 risk-based capital | $9,803,000 | 570 |
Total risk weighted assets | $781,265,000 | 568 |
Total unused commitments | $127,261,000 | 588 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 289 | 498 |
Assets and Liabilities | ||
Total Assets: | $955,794,000 | 708 |
Cash and due from depository institutions | $18,784,000 | 498 |
Interest-bearing balances | $109,000 | 6,561 |
Securities | $99,931,000 | 1,349 |
Federal funds sold & reverse repurchase agreements | $18,051,000 | 372 |
Net loans & leases | $750,564,000 | 563 |
Loan loss allowance | $14,361,000 | 595 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,130,000 | 1,482 |
Other real estate owned | $12,718,000 | 498 |
Goodwill and other intangibles | $18,590,000 | 336 |
All other assets | $29,026,000 | 800 |
Life insurance assets | $17,121,000 | 390 |
Total liabilities and capital | $955,794,000 | 708 |
Total liabilities | $850,227,000 | 722 |
Total deposits | $795,419,000 | 680 |
Interest-bearing deposits | $704,997,000 | 654 |
Deposits held in domestic offices | $795,419,000 | 675 |
% insured | 88.43% | 4,585 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,871,000 | 884 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,937,000 | 763 |
Total equity capital | $105,567,000 | 656 |
Total bank equity capital | $105,567,000 | 654 |
Perpetual preferred stock | $0 | 224 |
Common stock | $316,000 | 4,332 |
Surplus | $55,589,000 | 652 |
Undivided profits | $49,662,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,443,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 383 |
Income earned, not collected on loans | $3,438,000 | 818 |
Earning assets | $868,655,000 | 702 |
Long-term assets (5+ years) | $125,648,000 | 1,118 |
Average Assets, year-to-date | $969,663,600 | 687 |
Average Assets, quarterly | $983,068,000 | 687 |
Volatile liabilities | $158,673,000 | 871 |
Insider loans | $385,000 | 5,354 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $5,598,000 | 517 |
Unused loan commitments | $139,818,000 | 553 |
Tier 1 (core) risk-based capital | $88,370,000 | 704 |
Tier 2 risk-based capital | $9,884,000 | 584 |
Total risk weighted assets | $787,253,000 | 571 |
Total unused commitments | $139,818,000 | 553 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 279 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,010,342,000 | 670 |
Cash and due from depository institutions | $41,058,000 | 517 |
Interest-bearing balances | $127,000 | 6,513 |
Securities | $97,334,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $43,134,000 | 138 |
Net loans & leases | $763,960,000 | 560 |
Loan loss allowance | $13,142,000 | 649 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,568,000 | 1,430 |
Other real estate owned | $8,812,000 | 517 |
Goodwill and other intangibles | $18,692,000 | 328 |
All other assets | $28,784,000 | 806 |
Life insurance assets | $16,907,000 | 384 |
Total liabilities and capital | $1,010,342,000 | 670 |
Total liabilities | $900,646,000 | 673 |
Total deposits | $848,807,000 | 636 |
Interest-bearing deposits | $755,767,000 | 616 |
Deposits held in domestic offices | $848,807,000 | 632 |
% insured | 76.73% | 6,562 |
Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,921,000 | 1,071 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,918,000 | 680 |
Total equity capital | $109,696,000 | 636 |
Total bank equity capital | $109,696,000 | 634 |
Perpetual preferred stock | $0 | 229 |
Common stock | $316,000 | 4,413 |
Surplus | $55,589,000 | 642 |
Undivided profits | $53,791,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,379,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 384 |
Income earned, not collected on loans | $3,614,000 | 815 |
Earning assets | $904,555,000 | 672 |
Long-term assets (5+ years) | $129,244,000 | 1,069 |
Average Assets, year-to-date | $973,131,000 | 678 |
Average Assets, quarterly | $995,684,500 | 669 |
Volatile liabilities | $167,570,000 | 832 |
Insider loans | $0 | 6,998 |
FHLB advances | $30,000,000 | 1,051 |
Loans and leases held for sale | $9,737,000 | 378 |
Unused loan commitments | $148,591,000 | 529 |
Tier 1 (core) risk-based capital | $89,920,000 | 689 |
Tier 2 risk-based capital | $10,189,000 | 571 |
Total risk weighted assets | $815,127,000 | 554 |
Total unused commitments | $148,591,000 | 529 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 270 | 530 |
Assets and Liabilities | ||
Total Assets: | $981,027,000 | 680 |
Cash and due from depository institutions | $19,053,000 | 530 |
Interest-bearing balances | $151,000 | 6,404 |
Securities | $92,415,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $45,291,000 | 125 |
Net loans & leases | $762,428,000 | 555 |
Loan loss allowance | $13,254,000 | 635 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,936,000 | 1,376 |
Other real estate owned | $5,495,000 | 530 |
Goodwill and other intangibles | $18,788,000 | 331 |
All other assets | $28,621,000 | 827 |
Life insurance assets | $16,756,000 | 385 |
Total liabilities and capital | $981,027,000 | 680 |
Total liabilities | $874,879,000 | 693 |
Total deposits | $829,165,000 | 643 |
Interest-bearing deposits | $741,768,000 | 626 |
Deposits held in domestic offices | $829,165,000 | 640 |
% insured | 76.01% | 6,736 |
Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,714,000 | 908 |
Total equity capital | $106,148,000 | 644 |
Total bank equity capital | $106,148,000 | 644 |
Perpetual preferred stock | $0 | 222 |
Common stock | $316,000 | 4,452 |
Surplus | $55,589,000 | 642 |
Undivided profits | $50,243,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,302,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 803 |
Income earned, not collected on loans | $3,895,000 | 738 |
Earning assets | $900,285,000 | 670 |
Long-term assets (5+ years) | $123,367,000 | 1,120 |
Average Assets, year-to-date | $960,727,330 | 692 |
Average Assets, quarterly | $965,211,500 | 689 |
Volatile liabilities | $159,510,000 | 879 |
Insider loans | $0 | 7,068 |
FHLB advances | $30,000,000 | 1,114 |
Loans and leases held for sale | $3,308,000 | 580 |
Unused loan commitments | $136,197,000 | 557 |
Tier 1 (core) risk-based capital | $87,329,000 | 692 |
Tier 2 risk-based capital | $10,174,000 | 574 |
Total risk weighted assets | $810,871,000 | 558 |
Total unused commitments | $136,197,000 | 557 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 264 | 555 |
Assets and Liabilities | ||
Total Assets: | $949,396,000 | 718 |
Cash and due from depository institutions | $17,104,000 | 555 |
Interest-bearing balances | $76,000 | 6,721 |
Securities | $100,832,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $19,426,000 | 445 |
Net loans & leases | $749,094,000 | 590 |
Loan loss allowance | $12,842,000 | 686 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,477,000 | 1,471 |
Other real estate owned | $5,142,000 | 555 |
Goodwill and other intangibles | $18,862,000 | 337 |
All other assets | $30,459,000 | 797 |
Life insurance assets | $16,592,000 | 387 |
Total liabilities and capital | $949,396,000 | 718 |
Total liabilities | $845,685,000 | 735 |
Total deposits | $785,289,000 | 698 |
Interest-bearing deposits | $708,724,000 | 661 |
Deposits held in domestic offices | $785,289,000 | 696 |
% insured | 77.27% | 6,676 |
Federal funds purchased & repurchase agreements | $24,996,000 | 582 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 1,254 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,400,000 | 968 |
Total equity capital | $103,711,000 | 648 |
Total bank equity capital | $103,711,000 | 648 |
Perpetual preferred stock | $0 | 220 |
Common stock | $316,000 | 4,520 |
Surplus | $55,589,000 | 650 |
Undivided profits | $47,806,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,725,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 439 |
Income earned, not collected on loans | $3,911,000 | 748 |
Earning assets | $869,428,000 | 712 |
Long-term assets (5+ years) | $120,603,000 | 1,147 |
Average Assets, year-to-date | $950,577,500 | 713 |
Average Assets, quarterly | $950,577,500 | 713 |
Volatile liabilities | $156,362,000 | 943 |
Insider loans | $0 | 7,167 |
FHLB advances | $30,000,000 | 1,181 |
Loans and leases held for sale | $3,292,000 | 484 |
Unused loan commitments | $137,263,000 | 581 |
Tier 1 (core) risk-based capital | $85,395,000 | 716 |
Tier 2 risk-based capital | $10,085,000 | 603 |
Total risk weighted assets | $804,080,000 | 585 |
Total unused commitments | $137,263,000 | 581 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $951,759,000 | 717 |
Cash and due from depository institutions | $23,253,000 | 548 |
Interest-bearing balances | $150,000 | 6,298 |
Securities | $93,977,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $11,306,000 | 736 |
Net loans & leases | $761,282,000 | 589 |
Loan loss allowance | $11,931,000 | 739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,687,000 | 1,466 |
Other real estate owned | $4,456,000 | 548 |
Goodwill and other intangibles | $18,530,000 | 346 |
All other assets | $30,268,000 | 815 |
Life insurance assets | $16,426,000 | 388 |
Total liabilities and capital | $951,759,000 | 717 |
Total liabilities | $849,671,000 | 731 |
Total deposits | $783,526,000 | 699 |
Interest-bearing deposits | $687,032,000 | 689 |
Deposits held in domestic offices | $783,526,000 | 696 |
% insured | 73.36% | 7,079 |
Federal funds purchased & repurchase agreements | $25,316,000 | 600 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,829,000 | 906 |
Total equity capital | $102,088,000 | 644 |
Total bank equity capital | $102,088,000 | 642 |
Perpetual preferred stock | $0 | 219 |
Common stock | $316,000 | 4,571 |
Surplus | $55,589,000 | 636 |
Undivided profits | $46,183,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,668,000 | 849 |
Earning assets | $866,715,000 | 706 |
Long-term assets (5+ years) | $114,166,000 | 1,212 |
Average Assets, year-to-date | $925,144,200 | 731 |
Average Assets, quarterly | $934,599,000 | 731 |
Volatile liabilities | $143,849,000 | 1,026 |
Insider loans | $0 | 7,233 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $3,189,000 | 584 |
Unused loan commitments | $129,858,000 | 625 |
Tier 1 (core) risk-based capital | $83,625,000 | 721 |
Tier 2 risk-based capital | $10,573,000 | 589 |
Total risk weighted assets | $844,366,000 | 575 |
Total unused commitments | $129,858,000 | 626 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 274 | 537 |
Assets and Liabilities | ||
Total Assets: | $917,439,000 | 760 |
Cash and due from depository institutions | $21,668,000 | 537 |
Interest-bearing balances | $274,000 | 5,864 |
Securities | $93,393,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 2,460 |
Net loans & leases | $739,840,000 | 624 |
Loan loss allowance | $12,350,000 | 697 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,936,000 | 1,424 |
Other real estate owned | $5,957,000 | 537 |
Goodwill and other intangibles | $18,713,000 | 365 |
All other assets | $25,935,000 | 847 |
Life insurance assets | $16,195,000 | 397 |
Total liabilities and capital | $917,439,000 | 760 |
Total liabilities | $809,056,000 | 777 |
Total deposits | $751,183,000 | 729 |
Interest-bearing deposits | $662,181,000 | 725 |
Deposits held in domestic offices | $751,183,000 | 726 |
% insured | 78.57% | 6,660 |
Federal funds purchased & repurchase agreements | $29,254,000 | 567 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,619,000 | 726 |
Total equity capital | $108,383,000 | 635 |
Total bank equity capital | $108,383,000 | 632 |
Perpetual preferred stock | $0 | 212 |
Common stock | $316,000 | 4,632 |
Surplus | $55,589,000 | 632 |
Undivided profits | $52,478,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,427,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,411,000 | 983 |
Earning assets | $836,504,000 | 751 |
Long-term assets (5+ years) | $109,468,000 | 1,255 |
Average Assets, year-to-date | $918,490,500 | 747 |
Average Assets, quarterly | $919,096,000 | 753 |
Volatile liabilities | $154,774,000 | 979 |
Insider loans | $0 | 7,285 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $4,910,000 | 396 |
Unused loan commitments | $139,320,000 | 621 |
Tier 1 (core) risk-based capital | $89,375,000 | 684 |
Tier 2 risk-based capital | $10,316,000 | 613 |
Total risk weighted assets | $823,339,000 | 609 |
Total unused commitments | $139,320,000 | 623 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 277 | 543 |
Assets and Liabilities | ||
Total Assets: | $920,753,000 | 773 |
Cash and due from depository institutions | $17,693,000 | 543 |
Interest-bearing balances | $748,000 | 5,002 |
Securities | $93,130,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $749,488,000 | 637 |
Loan loss allowance | $12,436,000 | 672 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,277,000 | 1,391 |
Other real estate owned | $6,768,000 | 543 |
Goodwill and other intangibles | $18,542,000 | 387 |
All other assets | $25,855,000 | 862 |
Life insurance assets | $16,029,000 | 410 |
Total liabilities and capital | $920,753,000 | 773 |
Total liabilities | $816,039,000 | 784 |
Total deposits | $740,372,000 | 749 |
Interest-bearing deposits | $643,379,000 | 751 |
Deposits held in domestic offices | $740,372,000 | 746 |
% insured | 67.52% | 6,443 |
Federal funds purchased & repurchase agreements | $38,064,000 | 489 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,603,000 | 824 |
Total equity capital | $104,714,000 | 648 |
Total bank equity capital | $104,714,000 | 648 |
Perpetual preferred stock | $0 | 213 |
Common stock | $316,000 | 4,691 |
Surplus | $55,589,000 | 650 |
Undivided profits | $48,809,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,063,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,647,000 | 899 |
Earning assets | $843,366,000 | 757 |
Long-term assets (5+ years) | $112,372,000 | 1,218 |
Average Assets, year-to-date | $918,841,000 | 763 |
Average Assets, quarterly | $919,613,000 | 772 |
Volatile liabilities | $176,021,000 | 874 |
Insider loans | $0 | 7,346 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $2,956,000 | 733 |
Unused loan commitments | $124,111,000 | 716 |
Tier 1 (core) risk-based capital | $87,766,000 | 703 |
Tier 2 risk-based capital | $10,485,000 | 620 |
Total risk weighted assets | $839,349,000 | 624 |
Total unused commitments | $124,111,000 | 717 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 232 | 662 |
Assets and Liabilities | ||
Total Assets: | $918,473,000 | 771 |
Cash and due from depository institutions | $16,256,000 | 662 |
Interest-bearing balances | $476,000 | 5,044 |
Securities | $90,835,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $12,672,000 | 956 |
Net loans & leases | $744,820,000 | 652 |
Loan loss allowance | $11,907,000 | 655 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,400,000 | 1,548 |
Other real estate owned | $6,686,000 | 662 |
Goodwill and other intangibles | $14,842,000 | 471 |
All other assets | $23,962,000 | 910 |
Life insurance assets | $15,861,000 | 413 |
Total liabilities and capital | $918,473,000 | 771 |
Total liabilities | $828,095,000 | 774 |
Total deposits | $755,489,000 | 720 |
Interest-bearing deposits | $673,791,000 | 704 |
Deposits held in domestic offices | $755,489,000 | 718 |
% insured | 70.73% | 5,964 |
Federal funds purchased & repurchase agreements | $26,045,000 | 648 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,000,000 | 1,265 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,561,000 | 922 |
Total equity capital | $90,378,000 | 731 |
Total bank equity capital | $90,378,000 | 729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $316,000 | 4,718 |
Surplus | $45,589,000 | 776 |
Undivided profits | $44,473,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,760,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,750,000 | 881 |
Earning assets | $848,803,000 | 754 |
Long-term assets (5+ years) | $117,734,000 | 1,138 |
Average Assets, year-to-date | $917,885,000 | 766 |
Average Assets, quarterly | $917,885,000 | 766 |
Volatile liabilities | $176,894,000 | 883 |
Insider loans | $22,000 | 7,218 |
FHLB advances | $40,000,000 | 1,175 |
Loans and leases held for sale | $5,015,000 | 469 |
Unused loan commitments | $132,502,000 | 720 |
Tier 1 (core) risk-based capital | $77,751,000 | 794 |
Tier 2 risk-based capital | $10,411,000 | 614 |
Total risk weighted assets | $831,810,000 | 630 |
Total unused commitments | $132,502,000 | 720 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 243 | 636 |
Assets and Liabilities | ||
Total Assets: | $917,297,000 | 768 |
Cash and due from depository institutions | $24,651,000 | 636 |
Interest-bearing balances | $897,000 | 3,836 |
Securities | $87,927,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $5,994,000 | 1,620 |
Net loans & leases | $743,379,000 | 653 |
Loan loss allowance | $9,849,000 | 739 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,215,000 | 900 |
Other real estate owned | $3,502,000 | 636 |
Goodwill and other intangibles | $14,787,000 | 485 |
All other assets | $22,842,000 | 955 |
Life insurance assets | $15,694,000 | 417 |
Total liabilities and capital | $917,297,000 | 768 |
Total liabilities | $829,091,000 | 763 |
Total deposits | $747,576,000 | 692 |
Interest-bearing deposits | $667,038,000 | 668 |
Deposits held in domestic offices | $747,576,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,590,000 | 617 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,000,000 | 1,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,925,000 | 999 |
Total equity capital | $88,206,000 | 749 |
Total bank equity capital | $88,206,000 | 749 |
Perpetual preferred stock | $0 | 141 |
Common stock | $316,000 | 4,748 |
Surplus | $45,589,000 | 752 |
Undivided profits | $42,301,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,048,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,578,000 | 979 |
Earning assets | $838,197,000 | 755 |
Long-term assets (5+ years) | $106,824,000 | 1,231 |
Average Assets, year-to-date | $894,036,800 | 751 |
Average Assets, quarterly | $918,466,500 | 748 |
Volatile liabilities | $157,653,000 | 978 |
Insider loans | $373,000 | 5,913 |
FHLB advances | $45,000,000 | 1,169 |
Loans and leases held for sale | $2,700,000 | 518 |
Unused loan commitments | $139,084,000 | 710 |
Tier 1 (core) risk-based capital | $75,995,000 | 802 |
Tier 2 risk-based capital | $9,849,000 | 637 |
Total risk weighted assets | $834,445,000 | 617 |
Total unused commitments | $139,084,000 | 710 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 243 | 657 |
Assets and Liabilities | ||
Total Assets: | $919,636,000 | 742 |
Cash and due from depository institutions | $22,855,000 | 657 |
Interest-bearing balances | $1,677,000 | 2,524 |
Securities | $91,114,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $10,528,000 | 1,135 |
Net loans & leases | $744,108,000 | 652 |
Loan loss allowance | $8,352,000 | 766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,582,000 | 868 |
Other real estate owned | $991,000 | 657 |
Goodwill and other intangibles | $14,831,000 | 516 |
All other assets | $20,627,000 | 1,021 |
Life insurance assets | $13,806,000 | 478 |
Total liabilities and capital | $919,636,000 | 742 |
Total liabilities | $828,292,000 | 737 |
Total deposits | $740,167,000 | 688 |
Interest-bearing deposits | $664,441,000 | 666 |
Deposits held in domestic offices | $740,167,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,833,000 | 575 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $45,000,000 | 1,278 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,292,000 | 933 |
Total equity capital | $91,344,000 | 746 |
Total bank equity capital | $91,344,000 | 746 |
Perpetual preferred stock | $0 | 110 |
Common stock | $316,000 | 4,790 |
Surplus | $45,589,000 | 743 |
Undivided profits | $45,439,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,149,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,838,000 | 943 |
Earning assets | $847,427,000 | 730 |
Long-term assets (5+ years) | $107,594,000 | 1,191 |
Average Assets, year-to-date | $888,221,750 | 756 |
Average Assets, quarterly | $911,190,000 | 743 |
Volatile liabilities | $169,566,000 | 888 |
Insider loans | $95,000 | 6,934 |
FHLB advances | $45,000,000 | 1,193 |
Loans and leases held for sale | $559,000 | 991 |
Unused loan commitments | $145,945,000 | 712 |
Tier 1 (core) risk-based capital | $78,263,000 | 787 |
Tier 2 risk-based capital | $8,352,000 | 705 |
Total risk weighted assets | $830,936,000 | 626 |
Total unused commitments | $145,945,000 | 712 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 254 | 627 |
Assets and Liabilities | ||
Total Assets: | $902,744,000 | 760 |
Cash and due from depository institutions | $24,245,000 | 627 |
Interest-bearing balances | $1,918,000 | 2,262 |
Securities | $92,620,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $734,388,000 | 664 |
Loan loss allowance | $8,706,000 | 719 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,609,000 | 858 |
Other real estate owned | $1,606,000 | 627 |
Goodwill and other intangibles | $14,795,000 | 523 |
All other assets | $20,481,000 | 1,001 |
Life insurance assets | $13,658,000 | 485 |
Total liabilities and capital | $902,744,000 | 760 |
Total liabilities | $814,101,000 | 751 |
Total deposits | $696,954,000 | 734 |
Interest-bearing deposits | $624,019,000 | 706 |
Deposits held in domestic offices | $696,954,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,308,000 | 414 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $45,000,000 | 1,260 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,839,000 | 1,000 |
Total equity capital | $88,643,000 | 773 |
Total bank equity capital | $88,643,000 | 773 |
Perpetual preferred stock | $0 | 107 |
Common stock | $316,000 | 4,829 |
Surplus | $42,689,000 | 767 |
Undivided profits | $45,638,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,946,000 | 898 |
Earning assets | $828,926,000 | 750 |
Long-term assets (5+ years) | $109,150,000 | 1,171 |
Average Assets, year-to-date | $877,750,330 | 767 |
Average Assets, quarterly | $893,593,000 | 765 |
Volatile liabilities | $195,188,000 | 788 |
Insider loans | $502,000 | 5,512 |
FHLB advances | $45,000,000 | 1,183 |
Loans and leases held for sale | $1,995,000 | 627 |
Unused loan commitments | $125,953,000 | 838 |
Tier 1 (core) risk-based capital | $74,751,000 | 831 |
Tier 2 risk-based capital | $8,706,000 | 670 |
Total risk weighted assets | $805,890,000 | 646 |
Total unused commitments | $125,953,000 | 838 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 255 | 613 |
Assets and Liabilities | ||
Total Assets: | $884,442,000 | 773 |
Cash and due from depository institutions | $20,370,000 | 613 |
Interest-bearing balances | $367,000 | 3,920 |
Securities | $100,544,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $716,127,000 | 675 |
Loan loss allowance | $8,125,000 | 718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,791,000 | 1,295 |
Other real estate owned | $2,059,000 | 613 |
Goodwill and other intangibles | $14,875,000 | 541 |
All other assets | $20,676,000 | 960 |
Life insurance assets | $13,509,000 | 483 |
Total liabilities and capital | $884,442,000 | 773 |
Total liabilities | $795,769,000 | 759 |
Total deposits | $698,140,000 | 730 |
Interest-bearing deposits | $627,874,000 | 706 |
Deposits held in domestic offices | $698,140,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,662,000 | 512 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $45,000,000 | 1,165 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,967,000 | 1,032 |
Total equity capital | $88,673,000 | 786 |
Total bank equity capital | $88,673,000 | 786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $316,000 | 4,846 |
Surplus | $37,689,000 | 851 |
Undivided profits | $50,668,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,177,000 | 863 |
Earning assets | $817,038,000 | 760 |
Long-term assets (5+ years) | $105,126,000 | 1,166 |
Average Assets, year-to-date | $865,253,500 | 783 |
Average Assets, quarterly | $865,253,500 | 783 |
Volatile liabilities | $176,044,000 | 842 |
Insider loans | $503,000 | 5,474 |
FHLB advances | $45,000,000 | 1,092 |
Loans and leases held for sale | $1,155,000 | 873 |
Unused loan commitments | $120,564,000 | 870 |
Tier 1 (core) risk-based capital | $73,348,000 | 845 |
Tier 2 risk-based capital | $8,125,000 | 699 |
Total risk weighted assets | $783,783,000 | 652 |
Total unused commitments | $120,564,000 | 871 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 247 | 649 |
Assets and Liabilities | ||
Total Assets: | $846,065,000 | 801 |
Cash and due from depository institutions | $25,021,000 | 649 |
Interest-bearing balances | $986,000 | 2,591 |
Securities | $88,846,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 3,509 |
Net loans & leases | $682,970,000 | 702 |
Loan loss allowance | $8,078,000 | 705 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,914,000 | 1,288 |
Other real estate owned | $1,196,000 | 649 |
Goodwill and other intangibles | $14,951,000 | 532 |
All other assets | $20,232,000 | 967 |
Life insurance assets | $13,364,000 | 482 |
Total liabilities and capital | $846,065,000 | 801 |
Total liabilities | $763,913,000 | 794 |
Total deposits | $698,775,000 | 721 |
Interest-bearing deposits | $627,421,000 | 708 |
Deposits held in domestic offices | $698,775,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,690,000 | 791 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,302 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,448,000 | 970 |
Total equity capital | $82,152,000 | 834 |
Total bank equity capital | $82,152,000 | 834 |
Perpetual preferred stock | $0 | 111 |
Common stock | $316,000 | 4,874 |
Surplus | $37,689,000 | 830 |
Undivided profits | $44,147,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,754,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,210,000 | 930 |
Earning assets | $775,737,000 | 794 |
Long-term assets (5+ years) | $92,272,000 | 1,233 |
Average Assets, year-to-date | $797,115,200 | 819 |
Average Assets, quarterly | $830,694,500 | 807 |
Volatile liabilities | $142,548,000 | 1,032 |
Insider loans | $490,000 | 5,537 |
FHLB advances | $35,000,000 | 1,218 |
Loans and leases held for sale | $2,170,000 | 624 |
Unused loan commitments | $130,260,000 | 825 |
Tier 1 (core) risk-based capital | $67,484,000 | 922 |
Tier 2 risk-based capital | $8,078,000 | 695 |
Total risk weighted assets | $738,223,000 | 699 |
Total unused commitments | $130,260,000 | 825 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 248 | 633 |
Assets and Liabilities | ||
Total Assets: | $815,324,000 | 823 |
Cash and due from depository institutions | $15,705,000 | 633 |
Interest-bearing balances | $1,531,000 | 2,017 |
Securities | $91,509,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $662,427,000 | 703 |
Loan loss allowance | $8,423,000 | 648 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,302,000 | 1,338 |
Other real estate owned | $841,000 | 633 |
Goodwill and other intangibles | $14,965,000 | 516 |
All other assets | $20,575,000 | 932 |
Life insurance assets | $13,208,000 | 475 |
Total liabilities and capital | $815,324,000 | 823 |
Total liabilities | $736,304,000 | 801 |
Total deposits | $677,946,000 | 748 |
Interest-bearing deposits | $607,298,000 | 728 |
Deposits held in domestic offices | $677,946,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,961,000 | 686 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000,000 | 1,483 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,397,000 | 1,114 |
Total equity capital | $79,020,000 | 857 |
Total bank equity capital | $79,020,000 | 857 |
Perpetual preferred stock | $0 | 113 |
Common stock | $316,000 | 4,877 |
Surplus | $37,689,000 | 816 |
Undivided profits | $41,015,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,663,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,485,000 | 920 |
Earning assets | $755,467,000 | 805 |
Long-term assets (5+ years) | $90,454,000 | 1,226 |
Average Assets, year-to-date | $784,877,750 | 826 |
Average Assets, quarterly | $805,271,500 | 825 |
Volatile liabilities | $151,676,000 | 953 |
Insider loans | $491,000 | 5,511 |
FHLB advances | $26,000,000 | 1,396 |
Loans and leases held for sale | $714,000 | 1,009 |
Unused loan commitments | $128,751,000 | 856 |
Tier 1 (core) risk-based capital | $64,799,000 | 963 |
Tier 2 risk-based capital | $8,423,000 | 659 |
Total risk weighted assets | $715,149,000 | 701 |
Total unused commitments | $128,751,000 | 856 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 243 | 670 |
Assets and Liabilities | ||
Total Assets: | $795,219,000 | 848 |
Cash and due from depository institutions | $19,514,000 | 670 |
Interest-bearing balances | $578,000 | 2,981 |
Securities | $85,135,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $646,371,000 | 724 |
Loan loss allowance | $8,237,000 | 660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,668,000 | 1,450 |
Other real estate owned | $658,000 | 670 |
Goodwill and other intangibles | $15,016,000 | 529 |
All other assets | $19,857,000 | 968 |
Life insurance assets | $13,067,000 | 469 |
Total liabilities and capital | $795,219,000 | 848 |
Total liabilities | $718,724,000 | 831 |
Total deposits | $655,530,000 | 781 |
Interest-bearing deposits | $581,961,000 | 770 |
Deposits held in domestic offices | $655,530,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,547,000 | 700 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $31,000,000 | 1,240 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,647,000 | 1,031 |
Total equity capital | $76,495,000 | 891 |
Total bank equity capital | $76,495,000 | 891 |
Perpetual preferred stock | $0 | 111 |
Common stock | $316,000 | 4,907 |
Surplus | $37,189,000 | 831 |
Undivided profits | $38,990,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,937,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,295,000 | 920 |
Earning assets | $732,084,000 | 839 |
Long-term assets (5+ years) | $79,054,000 | 1,344 |
Average Assets, year-to-date | $774,729,000 | 853 |
Average Assets, quarterly | $780,732,000 | 857 |
Volatile liabilities | $149,758,000 | 959 |
Insider loans | $1,118,000 | 4,113 |
FHLB advances | $31,000,000 | 1,166 |
Loans and leases held for sale | $516,000 | 1,253 |
Unused loan commitments | $133,180,000 | 838 |
Tier 1 (core) risk-based capital | $63,179,000 | 995 |
Tier 2 risk-based capital | $8,237,000 | 690 |
Total risk weighted assets | $697,990,000 | 723 |
Total unused commitments | $133,180,000 | 838 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 239 | 668 |
Assets and Liabilities | ||
Total Assets: | $766,245,000 | 867 |
Cash and due from depository institutions | $14,957,000 | 668 |
Interest-bearing balances | $1,089,000 | 2,461 |
Securities | $89,606,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $616,875,000 | 735 |
Loan loss allowance | $7,702,000 | 684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,478,000 | 1,452 |
Other real estate owned | $1,403,000 | 668 |
Goodwill and other intangibles | $15,116,000 | 519 |
All other assets | $19,810,000 | 929 |
Life insurance assets | $13,102,000 | 452 |
Total liabilities and capital | $766,246,000 | 867 |
Total liabilities | $690,497,000 | 861 |
Total deposits | $636,884,000 | 798 |
Interest-bearing deposits | $572,656,000 | 773 |
Deposits held in domestic offices | $636,884,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,270,000 | 611 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000,000 | 1,863 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,343,000 | 1,094 |
Total equity capital | $75,749,000 | 874 |
Total bank equity capital | $75,749,000 | 874 |
Perpetual preferred stock | $0 | 113 |
Common stock | $316,000 | 4,917 |
Surplus | $37,189,000 | 811 |
Undivided profits | $38,244,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,964,000 | 975 |
Earning assets | $707,570,000 | 859 |
Long-term assets (5+ years) | $70,806,000 | 1,447 |
Average Assets, year-to-date | $764,484,000 | 862 |
Average Assets, quarterly | $764,484,000 | 862 |
Volatile liabilities | $137,439,000 | 1,011 |
Insider loans | $871,000 | 4,539 |
FHLB advances | $16,000,000 | 1,780 |
Loans and leases held for sale | $1,020,000 | 992 |
Unused loan commitments | $119,523,000 | 915 |
Tier 1 (core) risk-based capital | $61,630,000 | 1,002 |
Tier 2 risk-based capital | $7,702,000 | 703 |
Total risk weighted assets | $662,959,000 | 735 |
Total unused commitments | $119,523,000 | 915 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 230 | 691 |
Assets and Liabilities | ||
Total Assets: | $762,723,000 | 861 |
Cash and due from depository institutions | $22,870,000 | 691 |
Interest-bearing balances | $1,575,000 | 2,098 |
Securities | $90,122,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $604,874,000 | 745 |
Loan loss allowance | $7,518,000 | 679 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,741,000 | 1,382 |
Other real estate owned | $1,321,000 | 691 |
Goodwill and other intangibles | $15,067,000 | 507 |
All other assets | $19,728,000 | 946 |
Life insurance assets | $13,057,000 | 443 |
Total liabilities and capital | $762,723,000 | 861 |
Total liabilities | $688,047,000 | 859 |
Total deposits | $641,298,000 | 778 |
Interest-bearing deposits | $567,319,000 | 760 |
Deposits held in domestic offices | $641,298,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,836,000 | 551 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,913,000 | 998 |
Total equity capital | $74,676,000 | 868 |
Total bank equity capital | $74,676,000 | 868 |
Perpetual preferred stock | $0 | 112 |
Common stock | $316,000 | 4,939 |
Surplus | $37,189,000 | 797 |
Undivided profits | $37,171,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,864,000 | 1,024 |
Earning assets | $696,571,000 | 866 |
Long-term assets (5+ years) | $69,066,000 | 1,470 |
Average Assets, year-to-date | $716,525,000 | 889 |
Average Assets, quarterly | $746,737,000 | 874 |
Volatile liabilities | $151,999,000 | 1,027 |
Insider loans | $531,000 | 5,391 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $1,632,000 | 773 |
Unused loan commitments | $116,950,000 | 908 |
Tier 1 (core) risk-based capital | $60,675,000 | 997 |
Tier 2 risk-based capital | $7,518,000 | 715 |
Total risk weighted assets | $654,846,000 | 739 |
Total unused commitments | $116,950,000 | 908 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 230 | 708 |
Assets and Liabilities | ||
Total Assets: | $730,751,000 | 894 |
Cash and due from depository institutions | $16,792,000 | 708 |
Interest-bearing balances | $1,011,000 | 2,398 |
Securities | $95,782,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $574,563,000 | 780 |
Loan loss allowance | $7,279,000 | 719 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,969,000 | 1,487 |
Other real estate owned | $1,533,000 | 708 |
Goodwill and other intangibles | $15,130,000 | 508 |
All other assets | $18,982,000 | 979 |
Life insurance assets | $12,883,000 | 430 |
Total liabilities and capital | $730,751,000 | 894 |
Total liabilities | $658,964,000 | 892 |
Total deposits | $619,456,000 | 795 |
Interest-bearing deposits | $545,535,000 | 790 |
Deposits held in domestic offices | $619,456,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,497,000 | 594 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,011,000 | 1,111 |
Total equity capital | $71,787,000 | 913 |
Total bank equity capital | $71,787,000 | 913 |
Perpetual preferred stock | $0 | 118 |
Common stock | $316,000 | 4,976 |
Surplus | $37,189,000 | 786 |
Undivided profits | $34,282,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,470,000 | 1,132 |
Earning assets | $671,356,000 | 895 |
Long-term assets (5+ years) | $56,877,000 | 1,681 |
Average Assets, year-to-date | $704,975,500 | 912 |
Average Assets, quarterly | $724,726,000 | 892 |
Volatile liabilities | $144,045,000 | 1,083 |
Insider loans | $538,000 | 5,373 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $48,000 | 1,730 |
Unused loan commitments | $127,754,000 | 863 |
Tier 1 (core) risk-based capital | $57,852,000 | 1,052 |
Tier 2 risk-based capital | $7,279,000 | 737 |
Total risk weighted assets | $629,792,000 | 761 |
Total unused commitments | $127,754,000 | 864 |
Derivatives | $50,000,000 | 265 |
2006-06-30 | Rank | |
# of Employees: | 228 | 720 |
Assets and Liabilities | ||
Total Assets: | $718,701,000 | 909 |
Cash and due from depository institutions | $23,250,000 | 720 |
Interest-bearing balances | $768,000 | 2,698 |
Securities | $91,758,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $560,533,000 | 785 |
Loan loss allowance | $7,599,000 | 674 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,058,000 | 1,444 |
Other real estate owned | $1,491,000 | 720 |
Goodwill and other intangibles | $15,193,000 | 500 |
All other assets | $18,418,000 | 1,002 |
Life insurance assets | $12,712,000 | 425 |
Total liabilities and capital | $718,700,000 | 909 |
Total liabilities | $650,283,000 | 897 |
Total deposits | $592,011,000 | 829 |
Interest-bearing deposits | $522,881,000 | 805 |
Deposits held in domestic offices | $592,011,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,660,000 | 530 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,612,000 | 1,107 |
Total equity capital | $68,417,000 | 918 |
Total bank equity capital | $68,417,000 | 918 |
Perpetual preferred stock | $0 | 119 |
Common stock | $316,000 | 4,977 |
Surplus | $37,189,000 | 780 |
Undivided profits | $30,912,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,148,000 | 1,114 |
Earning assets | $653,059,000 | 907 |
Long-term assets (5+ years) | $48,914,000 | 1,856 |
Average Assets, year-to-date | $696,383,670 | 924 |
Average Assets, quarterly | $700,443,500 | 924 |
Volatile liabilities | $155,228,000 | 993 |
Insider loans | $501,000 | 5,478 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $121,683,000 | 902 |
Tier 1 (core) risk-based capital | $55,410,000 | 1,070 |
Tier 2 risk-based capital | $7,599,000 | 698 |
Total risk weighted assets | $616,859,000 | 764 |
Total unused commitments | $121,683,000 | 902 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 220 | 733 |
Assets and Liabilities | ||
Total Assets: | $682,186,000 | 933 |
Cash and due from depository institutions | $13,718,000 | 733 |
Interest-bearing balances | $470,000 | 3,312 |
Securities | $92,375,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $4,102,000 | 3,028 |
Net loans & leases | $532,402,000 | 805 |
Loan loss allowance | $7,618,000 | 659 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,777,000 | 1,454 |
Other real estate owned | $1,147,000 | 733 |
Goodwill and other intangibles | $15,256,000 | 479 |
All other assets | $15,409,000 | 1,148 |
Life insurance assets | $9,885,000 | 558 |
Total liabilities and capital | $682,186,000 | 933 |
Total liabilities | $612,720,000 | 933 |
Total deposits | $580,582,000 | 831 |
Interest-bearing deposits | $507,791,000 | 815 |
Deposits held in domestic offices | $580,582,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,153,000 | 852 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,985,000 | 1,244 |
Total equity capital | $69,466,000 | 900 |
Total bank equity capital | $69,466,000 | 900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $316,000 | 4,974 |
Surplus | $37,189,000 | 753 |
Undivided profits | $31,961,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,100,000 | 1,075 |
Earning assets | $629,349,000 | 931 |
Long-term assets (5+ years) | $46,731,000 | 1,876 |
Average Assets, year-to-date | $685,225,000 | 929 |
Average Assets, quarterly | $685,225,000 | 929 |
Volatile liabilities | $114,076,000 | 1,238 |
Insider loans | $66,000 | 7,370 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $115,483,000 | 925 |
Tier 1 (core) risk-based capital | $56,066,000 | 1,040 |
Tier 2 risk-based capital | $7,258,000 | 704 |
Total risk weighted assets | $580,290,000 | 787 |
Total unused commitments | $115,483,000 | 925 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 217 | 738 |
Assets and Liabilities | ||
Total Assets: | $688,264,000 | 923 |
Cash and due from depository institutions | $25,066,000 | 738 |
Interest-bearing balances | $745,000 | 2,937 |
Securities | $94,114,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $11,392,000 | 1,194 |
Net loans & leases | $519,077,000 | 810 |
Loan loss allowance | $7,246,000 | 680 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,717,000 | 1,662 |
Other real estate owned | $1,437,000 | 738 |
Goodwill and other intangibles | $15,301,000 | 464 |
All other assets | $15,160,000 | 1,137 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $688,264,000 | 923 |
Total liabilities | $619,451,000 | 917 |
Total deposits | $590,744,000 | 810 |
Interest-bearing deposits | $510,116,000 | 797 |
Deposits held in domestic offices | $590,744,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,440,000 | 717 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,267,000 | 1,152 |
Total equity capital | $68,813,000 | 898 |
Total bank equity capital | $68,813,000 | 898 |
Perpetual preferred stock | $0 | 122 |
Common stock | $316,000 | 4,997 |
Surplus | $37,189,000 | 731 |
Undivided profits | $31,308,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,868,000 | 1,158 |
Earning assets | $625,328,000 | 922 |
Long-term assets (5+ years) | $45,008,000 | 1,903 |
Average Assets, year-to-date | $643,661,800 | 925 |
Average Assets, quarterly | $678,552,000 | 923 |
Volatile liabilities | $108,856,000 | 1,275 |
Insider loans | $73,000 | 7,348 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $109,289,000 | 943 |
Tier 1 (core) risk-based capital | $55,059,000 | 1,036 |
Tier 2 risk-based capital | $7,155,000 | 702 |
Total risk weighted assets | $572,297,000 | 783 |
Total unused commitments | $109,289,000 | 943 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 210 | 758 |
Assets and Liabilities | ||
Total Assets: | $668,840,000 | 921 |
Cash and due from depository institutions | $29,485,000 | 758 |
Interest-bearing balances | $2,368,000 | 1,815 |
Securities | $87,785,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $516,847,000 | 791 |
Loan loss allowance | $8,002,000 | 613 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,932,000 | 2,734 |
Other real estate owned | $914,000 | 758 |
Goodwill and other intangibles | $15,284,000 | 442 |
All other assets | $14,593,000 | 1,171 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $668,840,000 | 921 |
Total liabilities | $603,105,000 | 917 |
Total deposits | $570,055,000 | 815 |
Interest-bearing deposits | $488,754,000 | 803 |
Deposits held in domestic offices | $570,055,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,228,000 | 655 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,822,000 | 1,245 |
Total equity capital | $65,735,000 | 913 |
Total bank equity capital | $65,735,000 | 913 |
Perpetual preferred stock | $0 | 120 |
Common stock | $316,000 | 5,005 |
Surplus | $37,189,000 | 705 |
Undivided profits | $28,230,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,555,000 | 1,255 |
Earning assets | $607,000,000 | 928 |
Long-term assets (5+ years) | $41,219,000 | 2,036 |
Average Assets, year-to-date | $632,511,250 | 929 |
Average Assets, quarterly | $667,436,000 | 908 |
Volatile liabilities | $117,261,000 | 1,146 |
Insider loans | $74,000 | 7,378 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $99,068,000 | 993 |
Tier 1 (core) risk-based capital | $51,497,000 | 1,091 |
Tier 2 risk-based capital | $6,975,000 | 707 |
Total risk weighted assets | $556,935,000 | 789 |
Total unused commitments | $99,068,000 | 995 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 220 | 720 |
Assets and Liabilities | ||
Total Assets: | $666,032,000 | 895 |
Cash and due from depository institutions | $26,609,000 | 720 |
Interest-bearing balances | $638,000 | 3,153 |
Securities | $91,298,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $15,582,000 | 759 |
Net loans & leases | $498,183,000 | 801 |
Loan loss allowance | $7,147,000 | 666 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,705,000 | 2,836 |
Other real estate owned | $1,008,000 | 720 |
Goodwill and other intangibles | $15,342,000 | 429 |
All other assets | $14,305,000 | 1,154 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $666,032,000 | 895 |
Total liabilities | $607,892,000 | 882 |
Total deposits | $570,212,000 | 786 |
Interest-bearing deposits | $489,535,000 | 774 |
Deposits held in domestic offices | $570,212,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,254,000 | 591 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,426,000 | 1,280 |
Total equity capital | $58,140,000 | 1,030 |
Total bank equity capital | $58,140,000 | 1,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $316,000 | 5,000 |
Surplus | $30,189,000 | 849 |
Undivided profits | $27,635,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,505,000 | 1,154 |
Earning assets | $605,701,000 | 902 |
Long-term assets (5+ years) | $41,092,000 | 2,055 |
Average Assets, year-to-date | $620,401,670 | 933 |
Average Assets, quarterly | $632,321,000 | 932 |
Volatile liabilities | $130,579,000 | 1,011 |
Insider loans | $368,000 | 5,932 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $93,916,000 | 1,002 |
Tier 1 (core) risk-based capital | $43,226,000 | 1,273 |
Tier 2 risk-based capital | $6,752,000 | 707 |
Total risk weighted assets | $539,757,000 | 787 |
Total unused commitments | $93,916,000 | 1,003 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 208 | 750 |
Assets and Liabilities | ||
Total Assets: | $598,610,000 | 978 |
Cash and due from depository institutions | $19,889,000 | 750 |
Interest-bearing balances | $15,000 | 6,351 |
Securities | $77,950,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $6,777,000 | 1,809 |
Net loans & leases | $459,762,000 | 843 |
Loan loss allowance | $6,018,000 | 793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,530,000 | 2,915 |
Other real estate owned | $1,009,000 | 750 |
Goodwill and other intangibles | $15,384,000 | 415 |
All other assets | $14,309,000 | 1,134 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $598,610,000 | 978 |
Total liabilities | $541,446,000 | 972 |
Total deposits | $520,075,000 | 846 |
Interest-bearing deposits | $447,662,000 | 839 |
Deposits held in domestic offices | $520,075,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,614,000 | 871 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,757,000 | 1,504 |
Total equity capital | $57,164,000 | 1,017 |
Total bank equity capital | $57,164,000 | 1,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $316,000 | 5,033 |
Surplus | $30,189,000 | 824 |
Undivided profits | $26,659,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,545,000 | 1,095 |
Earning assets | $544,504,000 | 978 |
Long-term assets (5+ years) | $43,855,000 | 2,009 |
Average Assets, year-to-date | $597,586,500 | 966 |
Average Assets, quarterly | $597,586,500 | 966 |
Volatile liabilities | $86,900,000 | 1,389 |
Insider loans | $217,000 | 6,559 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $91,046,000 | 1,017 |
Tier 1 (core) risk-based capital | $42,884,000 | 1,268 |
Tier 2 risk-based capital | $6,018,000 | 787 |
Total risk weighted assets | $487,641,000 | 854 |
Total unused commitments | $91,046,000 | 1,017 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 205 | 777 |
Assets and Liabilities | ||
Total Assets: | $596,563,000 | 974 |
Cash and due from depository institutions | $23,008,000 | 777 |
Interest-bearing balances | $167,000 | 4,553 |
Securities | $66,678,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $45,374,000 | 275 |
Net loans & leases | $428,166,000 | 912 |
Loan loss allowance | $5,495,000 | 875 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,548,000 | 2,890 |
Other real estate owned | $596,000 | 777 |
Goodwill and other intangibles | $15,435,000 | 410 |
All other assets | $13,758,000 | 1,142 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $596,563,000 | 974 |
Total liabilities | $539,474,000 | 966 |
Total deposits | $520,350,000 | 846 |
Interest-bearing deposits | $443,239,000 | 845 |
Deposits held in domestic offices | $520,350,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,393,000 | 975 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,731,000 | 1,483 |
Total equity capital | $57,089,000 | 1,020 |
Total bank equity capital | $57,089,000 | 1,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $316,000 | 5,049 |
Surplus | $30,189,000 | 814 |
Undivided profits | $26,584,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,021,000 | 1,410 |
Earning assets | $540,385,000 | 989 |
Long-term assets (5+ years) | $43,020,000 | 2,074 |
Average Assets, year-to-date | $426,456,600 | 1,303 |
Average Assets, quarterly | $498,323,000 | 1,149 |
Volatile liabilities | $82,298,000 | 1,426 |
Insider loans | $13,534,000 | 383 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $72,872,000 | 1,173 |
Tier 1 (core) risk-based capital | $41,723,000 | 1,294 |
Tier 2 risk-based capital | $5,495,000 | 858 |
Total risk weighted assets | $458,081,000 | 891 |
Total unused commitments | $72,872,000 | 1,175 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $400,083,000 | 1,462 |
Cash and due from depository institutions | $2,804,000 | 1,423 |
Interest-bearing balances | $371,000 | 3,801 |
Securities | $39,141,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $342,549,000 | 1,109 |
Loan loss allowance | $4,648,000 | 1,016 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,303,000 | 3,012 |
Other real estate owned | $820,000 | 1,423 |
Goodwill and other intangibles | $350,000 | 2,252 |
All other assets | $11,116,000 | 1,368 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $400,083,000 | 1,462 |
Total liabilities | $360,300,000 | 1,464 |
Total deposits | $317,829,000 | 1,447 |
Interest-bearing deposits | $270,573,000 | 1,441 |
Deposits held in domestic offices | $317,829,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,840,000 | 944 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,000,000 | 1,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,631,000 | 1,538 |
Total equity capital | $39,783,000 | 1,418 |
Total bank equity capital | $39,783,000 | 1,418 |
Perpetual preferred stock | $0 | 124 |
Common stock | $316,000 | 5,070 |
Surplus | $14,189,000 | 1,531 |
Undivided profits | $25,278,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,729,000 | 1,735 |
Earning assets | $382,061,000 | 1,389 |
Long-term assets (5+ years) | $12,236,000 | 4,529 |
Average Assets, year-to-date | $383,930,000 | 1,467 |
Average Assets, quarterly | $393,731,000 | 1,461 |
Volatile liabilities | $99,917,000 | 1,182 |
Insider loans | $11,979,000 | 451 |
FHLB advances | $26,000,000 | 1,339 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,845,000 | 1,332 |
Tier 1 (core) risk-based capital | $39,170,000 | 1,344 |
Tier 2 risk-based capital | $4,456,000 | 1,016 |
Total risk weighted assets | $356,291,000 | 1,128 |
Total unused commitments | $61,845,000 | 1,333 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $387,379,000 | 1,476 |
Cash and due from depository institutions | $13,409,000 | 1,495 |
Interest-bearing balances | $1,138,000 | 2,705 |
Securities | $40,247,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,661 |
Net loans & leases | $317,103,000 | 1,168 |
Loan loss allowance | $4,359,000 | 1,063 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,180,000 | 3,060 |
Other real estate owned | $614,000 | 1,495 |
Goodwill and other intangibles | $300,000 | 2,349 |
All other assets | $10,738,000 | 1,414 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $387,379,000 | 1,476 |
Total liabilities | $348,981,000 | 1,484 |
Total deposits | $313,671,000 | 1,439 |
Interest-bearing deposits | $271,443,000 | 1,420 |
Deposits held in domestic offices | $313,671,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,098,000 | 1,380 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,000,000 | 1,408 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,212,000 | 1,629 |
Total equity capital | $38,398,000 | 1,413 |
Total bank equity capital | $38,398,000 | 1,413 |
Perpetual preferred stock | $0 | 126 |
Common stock | $316,000 | 5,102 |
Surplus | $14,189,000 | 1,478 |
Undivided profits | $23,893,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,479,000 | 1,923 |
Earning assets | $360,276,000 | 1,458 |
Long-term assets (5+ years) | $12,303,000 | 4,645 |
Average Assets, year-to-date | $378,545,670 | 1,486 |
Average Assets, quarterly | $381,762,500 | 1,488 |
Volatile liabilities | $89,737,000 | 1,255 |
Insider loans | $12,809,000 | 399 |
FHLB advances | $26,000,000 | 1,313 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,891,000 | 1,545 |
Tier 1 (core) risk-based capital | $38,264,000 | 1,353 |
Tier 2 risk-based capital | $4,177,000 | 1,062 |
Total risk weighted assets | $334,013,000 | 1,176 |
Total unused commitments | $50,891,000 | 1,546 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 110 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $376,146,000 | 1,506 |
Cash and due from depository institutions | $12,033,000 | 1,562 |
Interest-bearing balances | $2,275,000 | 2,176 |
Securities | $46,736,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $5,211,000 | 2,725 |
Net loans & leases | $297,410,000 | 1,216 |
Loan loss allowance | $4,068,000 | 1,131 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,271,000 | 2,946 |
Other real estate owned | $354,000 | 1,562 |
Goodwill and other intangibles | $210,000 | 2,534 |
All other assets | $10,921,000 | 1,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $376,146,000 | 1,506 |
Total liabilities | $337,050,000 | 1,510 |
Total deposits | $322,738,000 | 1,375 |
Interest-bearing deposits | $286,025,000 | 1,321 |
Deposits held in domestic offices | $322,738,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,342,000 | 1,180 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,970,000 | 1,988 |
Total equity capital | $39,096,000 | 1,417 |
Total bank equity capital | $39,096,000 | 1,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $316,000 | 5,113 |
Surplus | $14,189,000 | 1,459 |
Undivided profits | $24,591,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,862,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,686,000 | 1,645 |
Earning assets | $351,632,000 | 1,483 |
Long-term assets (5+ years) | $10,967,000 | 4,821 |
Average Assets, year-to-date | $374,129,000 | 1,504 |
Average Assets, quarterly | $374,129,000 | 1,504 |
Volatile liabilities | $77,325,000 | 1,359 |
Insider loans | $11,223,000 | 453 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $46,881,000 | 1,604 |
Tier 1 (core) risk-based capital | $38,033,000 | 1,352 |
Tier 2 risk-based capital | $3,861,000 | 1,131 |
Total risk weighted assets | $308,690,000 | 1,237 |
Total unused commitments | $46,881,000 | 1,609 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $372,112,000 | 1,525 |
Cash and due from depository institutions | $19,697,000 | 1,588 |
Interest-bearing balances | $5,641,000 | 1,082 |
Securities | $51,832,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $1,074,000 | 4,930 |
Net loans & leases | $285,331,000 | 1,257 |
Loan loss allowance | $3,910,000 | 1,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,361,000 | 2,884 |
Other real estate owned | $435,000 | 1,588 |
Goodwill and other intangibles | $210,000 | 2,523 |
All other assets | $10,172,000 | 1,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,112,000 | 1,525 |
Total liabilities | $334,134,000 | 1,528 |
Total deposits | $324,495,000 | 1,360 |
Interest-bearing deposits | $284,799,000 | 1,322 |
Deposits held in domestic offices | $324,495,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,689,000 | 1,821 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,950,000 | 1,895 |
Total equity capital | $37,978,000 | 1,435 |
Total bank equity capital | $37,978,000 | 1,435 |
Perpetual preferred stock | $0 | 131 |
Common stock | $316,000 | 5,153 |
Surplus | $14,189,000 | 1,425 |
Undivided profits | $23,473,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,569,000 | 1,866 |
Earning assets | $343,878,000 | 1,506 |
Long-term assets (5+ years) | $11,942,000 | 4,671 |
Average Assets, year-to-date | $340,624,200 | 1,590 |
Average Assets, quarterly | $357,056,000 | 1,577 |
Volatile liabilities | $77,795,000 | 1,359 |
Insider loans | $5,855,000 | 926 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $54,114,000 | 1,360 |
Tier 1 (core) risk-based capital | $37,105,000 | 1,378 |
Tier 2 risk-based capital | $3,728,000 | 1,185 |
Total risk weighted assets | $298,259,000 | 1,285 |
Total unused commitments | $54,114,000 | 1,361 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $342,000,000 | 1,651 |
Cash and due from depository institutions | $12,747,000 | 1,615 |
Interest-bearing balances | $178,000 | 4,830 |
Securities | $46,201,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $268,923,000 | 1,335 |
Loan loss allowance | $3,976,000 | 1,173 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,230,000 | 2,941 |
Other real estate owned | $744,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,155,000 | 1,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,000,000 | 1,651 |
Total liabilities | $304,488,000 | 1,670 |
Total deposits | $288,586,000 | 1,548 |
Interest-bearing deposits | $249,546,000 | 1,534 |
Deposits held in domestic offices | $288,586,000 | 1,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,670,000 | 1,267 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,232,000 | 1,769 |
Total equity capital | $37,512,000 | 1,467 |
Total bank equity capital | $37,512,000 | 1,467 |
Perpetual preferred stock | $0 | 137 |
Common stock | $316,000 | 5,181 |
Surplus | $14,189,000 | 1,418 |
Undivided profits | $23,007,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,560,000 | 1,984 |
Earning assets | $315,302,000 | 1,641 |
Long-term assets (5+ years) | $13,641,000 | 4,421 |
Average Assets, year-to-date | $332,752,250 | 1,644 |
Average Assets, quarterly | $344,419,500 | 1,623 |
Volatile liabilities | $62,292,000 | 1,592 |
Insider loans | $4,983,000 | 1,084 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $48,362,000 | 1,495 |
Tier 1 (core) risk-based capital | $36,493,000 | 1,410 |
Tier 2 risk-based capital | $3,493,000 | 1,258 |
Total risk weighted assets | $278,984,000 | 1,373 |
Total unused commitments | $48,362,000 | 1,501 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 112 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $346,839,000 | 1,608 |
Cash and due from depository institutions | $16,507,000 | 1,571 |
Interest-bearing balances | $6,568,000 | 1,194 |
Securities | $46,297,000 | 2,556 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 3,280 |
Net loans & leases | $266,478,000 | 1,324 |
Loan loss allowance | $3,748,000 | 1,226 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,248,000 | 2,874 |
Other real estate owned | $100,000 | 1,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,912,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,839,000 | 1,608 |
Total liabilities | $309,977,000 | 1,627 |
Total deposits | $294,686,000 | 1,505 |
Interest-bearing deposits | $257,462,000 | 1,474 |
Deposits held in domestic offices | $294,686,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,412,000 | 1,229 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,879,000 | 2,108 |
Total equity capital | $36,862,000 | 1,481 |
Total bank equity capital | $36,862,000 | 1,481 |
Perpetual preferred stock | $0 | 140 |
Common stock | $316,000 | 5,190 |
Surplus | $14,189,000 | 1,387 |
Undivided profits | $22,357,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,648,000 | 1,763 |
Earning assets | $323,640,000 | 1,576 |
Long-term assets (5+ years) | $15,362,000 | 4,036 |
Average Assets, year-to-date | $329,669,670 | 1,647 |
Average Assets, quarterly | $337,871,000 | 1,630 |
Volatile liabilities | $62,252,000 | 1,581 |
Insider loans | $5,881,000 | 879 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $38,180,000 | 1,766 |
Tier 1 (core) risk-based capital | $35,470,000 | 1,417 |
Tier 2 risk-based capital | $3,408,000 | 1,245 |
Total risk weighted assets | $272,284,000 | 1,385 |
Total unused commitments | $38,180,000 | 1,774 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 103 | 1,669 |
Assets and Liabilities | ||
Total Assets: | $328,903,000 | 1,657 |
Cash and due from depository institutions | $9,103,000 | 1,669 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $45,892,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,514 |
Net loans & leases | $253,843,000 | 1,370 |
Loan loss allowance | $3,743,000 | 1,207 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,283,000 | 2,816 |
Other real estate owned | $199,000 | 1,669 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,898,000 | 1,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,903,000 | 1,657 |
Total liabilities | $293,580,000 | 1,680 |
Total deposits | $282,086,000 | 1,548 |
Interest-bearing deposits | $248,390,000 | 1,521 |
Deposits held in domestic offices | $282,086,000 | 1,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,774,000 | 1,590 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,720,000 | 2,300 |
Total equity capital | $35,323,000 | 1,514 |
Total bank equity capital | $35,323,000 | 1,514 |
Perpetual preferred stock | $0 | 141 |
Common stock | $316,000 | 5,208 |
Surplus | $14,189,000 | 1,364 |
Undivided profits | $20,818,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,595,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,678,000 | 1,755 |
Earning assets | $306,427,000 | 1,631 |
Long-term assets (5+ years) | $12,420,000 | 4,427 |
Average Assets, year-to-date | $321,085,000 | 1,676 |
Average Assets, quarterly | $321,085,000 | 1,676 |
Volatile liabilities | $61,610,000 | 1,546 |
Insider loans | $6,965,000 | 726 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,100,000 | 1,921 |
Tier 1 (core) risk-based capital | $34,119,000 | 1,455 |
Tier 2 risk-based capital | $3,223,000 | 1,296 |
Total risk weighted assets | $257,304,000 | 1,442 |
Total unused commitments | $32,100,000 | 1,929 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 103 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $313,267,000 | 1,707 |
Cash and due from depository institutions | $11,641,000 | 1,664 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $42,421,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $4,372,000 | 3,104 |
Net loans & leases | $243,704,000 | 1,417 |
Loan loss allowance | $3,547,000 | 1,244 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,195,000 | 2,857 |
Other real estate owned | $253,000 | 1,664 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,681,000 | 1,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,267,000 | 1,707 |
Total liabilities | $286,753,000 | 1,686 |
Total deposits | $274,047,000 | 1,561 |
Interest-bearing deposits | $235,081,000 | 1,570 |
Deposits held in domestic offices | $274,047,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,904,000 | 1,461 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,802,000 | 2,199 |
Total equity capital | $26,514,000 | 1,977 |
Total bank equity capital | $26,514,000 | 1,977 |
Perpetual preferred stock | $0 | 142 |
Common stock | $316,000 | 5,221 |
Surplus | $6,189,000 | 2,716 |
Undivided profits | $20,009,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,618,000 | 1,922 |
Earning assets | $290,505,000 | 1,690 |
Long-term assets (5+ years) | $12,823,000 | 4,305 |
Average Assets, year-to-date | $293,790,800 | 1,744 |
Average Assets, quarterly | $305,751,000 | 1,739 |
Volatile liabilities | $53,838,000 | 1,718 |
Insider loans | $6,603,000 | 754 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,713,000 | 2,028 |
Tier 1 (core) risk-based capital | $25,182,000 | 1,944 |
Tier 2 risk-based capital | $3,026,000 | 1,357 |
Total risk weighted assets | $241,534,000 | 1,506 |
Total unused commitments | $28,713,000 | 2,031 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $279,388,000 | 1,825 |
Cash and due from depository institutions | $12,183,000 | 1,847 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $33,001,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $10,120,000 | 1,442 |
Net loans & leases | $217,226,000 | 1,528 |
Loan loss allowance | $2,693,000 | 1,525 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,348,000 | 2,700 |
Other real estate owned | $288,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,222,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,388,000 | 1,825 |
Total liabilities | $257,224,000 | 1,799 |
Total deposits | $230,535,000 | 1,769 |
Interest-bearing deposits | $195,963,000 | 1,797 |
Deposits held in domestic offices | $230,535,000 | 1,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,686,000 | 795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,003,000 | 2,010 |
Total equity capital | $22,164,000 | 2,228 |
Total bank equity capital | $22,164,000 | 2,228 |
Perpetual preferred stock | $0 | 158 |
Common stock | $316,000 | 5,342 |
Surplus | $6,189,000 | 2,601 |
Undivided profits | $15,659,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,513,000 | 2,246 |
Earning assets | $260,350,000 | 1,782 |
Long-term assets (5+ years) | $19,682,000 | 3,325 |
Average Assets, year-to-date | $262,715,000 | 1,846 |
Average Assets, quarterly | $275,529,000 | 1,825 |
Volatile liabilities | $59,231,000 | 1,532 |
Insider loans | $276,000 | 6,512 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,010,000 | 2,140 |
Tier 1 (core) risk-based capital | $21,480,000 | 2,171 |
Tier 2 risk-based capital | $2,576,000 | 1,474 |
Total risk weighted assets | $205,990,000 | 1,649 |
Total unused commitments | $25,010,000 | 2,145 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $242,528,000 | 2,005 |
Cash and due from depository institutions | $6,499,000 | 2,089 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $31,712,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $198,439,000 | 1,606 |
Loan loss allowance | $2,465,000 | 1,564 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,531,000 | 2,493 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,347,000 | 3,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,528,000 | 2,005 |
Total liabilities | $222,547,000 | 1,959 |
Total deposits | $203,951,000 | 1,909 |
Interest-bearing deposits | $175,989,000 | 1,916 |
Deposits held in domestic offices | $203,951,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,720,000 | 813 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,876,000 | 2,174 |
Total equity capital | $19,981,000 | 2,341 |
Total bank equity capital | $19,981,000 | 2,341 |
Perpetual preferred stock | $0 | 178 |
Common stock | $316,000 | 5,508 |
Surplus | $6,189,000 | 2,537 |
Undivided profits | $13,476,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,218,000 | 2,182 |
Earning assets | $230,159,000 | 1,939 |
Long-term assets (5+ years) | $17,782,000 | 3,398 |
Average Assets, year-to-date | $233,475,200 | 1,973 |
Average Assets, quarterly | $241,872,500 | 1,979 |
Volatile liabilities | $51,705,000 | 1,690 |
Insider loans | $430,000 | 5,779 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $22,877,000 | 2,128 |
Tier 1 (core) risk-based capital | $19,816,000 | 2,255 |
Tier 2 risk-based capital | $2,303,810 | 1,577 |
Total risk weighted assets | $184,143,310 | 1,770 |
Total unused commitments | $22,877,000 | 2,133 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $219,804,000 | 2,140 |
Cash and due from depository institutions | $8,525,000 | 2,031 |
Interest-bearing balances | $351,000 | 3,472 |
Securities | $28,905,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $176,619,000 | 1,717 |
Loan loss allowance | $2,042,000 | 1,787 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,797,000 | 2,285 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,958,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,804,000 | 2,140 |
Total liabilities | $201,581,000 | 2,102 |
Total deposits | $192,986,000 | 1,967 |
Interest-bearing deposits | $166,875,000 | 1,949 |
Deposits held in domestic offices | $192,986,000 | 1,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,372,000 | 1,402 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,223,000 | 2,760 |
Total equity capital | $18,223,000 | 2,412 |
Total bank equity capital | $18,223,000 | 2,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $316,000 | 5,688 |
Surplus | $6,189,000 | 2,495 |
Undivided profits | $11,718,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $947,000 | 2,402 |
Earning assets | $205,875,000 | 2,082 |
Long-term assets (5+ years) | $18,670,000 | 3,461 |
Average Assets, year-to-date | $209,719,200 | 2,144 |
Average Assets, quarterly | $216,377,500 | 2,148 |
Volatile liabilities | $26,483,000 | 2,793 |
Insider loans | $168,000 | 7,441 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $400,000 | 1,005 |
Unused loan commitments | $24,797,000 | 2,009 |
Tier 1 (core) risk-based capital | $18,725,000 | 2,351 |
Tier 2 risk-based capital | $2,042,000 | 1,657 |
Total risk weighted assets | $164,553,500 | 1,855 |
Total unused commitments | $24,797,000 | 2,013 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $208,852,000 | 2,203 |
Cash and due from depository institutions | $7,804,000 | 2,650 |
Interest-bearing balances | $549,000 | 3,401 |
Securities | $22,518,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $30,450,000 | 519 |
Net loans & leases | $143,018,000 | 1,962 |
Loan loss allowance | $1,714,000 | 2,070 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,250,000 | 2,501 |
Other real estate owned | $247,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,565,000 | 4,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,852,000 | 2,203 |
Total liabilities | $192,161,000 | 2,159 |
Total deposits | $183,316,000 | 2,072 |
Interest-bearing deposits | $156,498,000 | 2,060 |
Deposits held in domestic offices | $183,316,000 | 2,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,877,000 | 1,150 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $968,000 | 3,619 |
Total equity capital | $16,691,000 | 2,676 |
Total bank equity capital | $16,691,000 | 2,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $316,000 | 5,762 |
Surplus | $6,189,000 | 2,370 |
Undivided profits | $10,186,000 | 2,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $866,000 | 2,606 |
Earning assets | $196,535,000 | 2,158 |
Long-term assets (5+ years) | $10,192,000 | 4,677 |
Average Assets, year-to-date | $179,358,000 | 2,420 |
Average Assets, quarterly | $196,158,500 | 2,297 |
Volatile liabilities | $26,406,000 | 2,390 |
Insider loans | $440,000 | 5,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $568,000 | 1,232 |
Unused loan commitments | $13,614,000 | 2,984 |
Tier 1 (core) risk-based capital | $16,416,000 | 2,597 |
Tier 2 risk-based capital | $1,714,000 | 1,857 |
Total risk weighted assets | $142,128,600 | 1,997 |
Total unused commitments | $13,614,000 | 2,990 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $164,325,000 | 2,729 |
Cash and due from depository institutions | $8,504,000 | 3,119 |
Interest-bearing balances | $27,000 | 5,703 |
Securities | $23,864,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $124,165,000 | 2,244 |
Loan loss allowance | $1,571,000 | 2,249 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,595,000 | 3,065 |
Other real estate owned | $250,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,547,000 | 4,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,325,000 | 2,729 |
Total liabilities | $149,073,000 | 2,709 |
Total deposits | $139,944,000 | 2,666 |
Interest-bearing deposits | $115,661,000 | 2,775 |
Deposits held in domestic offices | $139,944,000 | 2,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,180,000 | 1,168 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $949,000 | 3,721 |
Total equity capital | $15,252,000 | 2,894 |
Total bank equity capital | $15,252,000 | 2,894 |
Perpetual preferred stock | $0 | 223 |
Common stock | $316,000 | 6,004 |
Surplus | $6,189,000 | 2,328 |
Undivided profits | $8,747,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $790,000 | 2,928 |
Earning assets | $151,456,000 | 2,712 |
Long-term assets (5+ years) | $7,923,000 | 4,899 |
Average Assets, year-to-date | $153,270,200 | 2,777 |
Average Assets, quarterly | $162,743,000 | 2,701 |
Volatile liabilities | $22,753,000 | 2,689 |
Insider loans | $570,000 | 5,063 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,836,000 | 3,084 |
Tier 1 (core) risk-based capital | $15,202,000 | 2,786 |
Tier 2 risk-based capital | $1,476,810 | 2,041 |
Total risk weighted assets | $118,050,710 | 2,361 |
Total unused commitments | $11,836,000 | 3,086 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $144,814,000 | 3,134 |
Cash and due from depository institutions | $7,428,000 | 3,887 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $23,781,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,007 |
Net loans & leases | $105,432,000 | 2,657 |
Loan loss allowance | $1,475,000 | 2,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,945,000 | 3,861 |
Other real estate owned | $245,000 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,788,000 | 3,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,814,000 | 3,134 |
Total liabilities | $131,930,000 | 3,112 |
Total deposits | $124,244,000 | 3,073 |
Interest-bearing deposits | $106,792,000 | 3,082 |
Deposits held in domestic offices | $124,244,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,720,000 | 1,381 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $966,000 | 3,624 |
Total equity capital | $12,884,000 | 3,435 |
Total bank equity capital | $12,884,000 | 3,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $316,000 | 6,358 |
Surplus | $6,189,000 | 2,396 |
Undivided profits | $6,379,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $676,000 | 3,411 |
Earning assets | $133,441,000 | 3,123 |
Long-term assets (5+ years) | $7,330,000 | 4,944 |
Average Assets, year-to-date | $132,800,600 | 3,269 |
Average Assets, quarterly | $140,426,000 | 3,191 |
Volatile liabilities | $21,073,000 | 2,782 |
Insider loans | $386,000 | 6,195 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,742,000 | 3,037 |
Tier 1 (core) risk-based capital | $12,919,000 | 3,321 |
Tier 2 risk-based capital | $1,282,440 | 2,362 |
Total risk weighted assets | $102,402,340 | 2,726 |
Total unused commitments | $11,742,000 | 3,052 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $126,181,000 | 3,571 |
Cash and due from depository institutions | $6,748,000 | 4,150 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $21,013,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 4,989 |
Net loans & leases | $92,887,000 | 2,898 |
Loan loss allowance | $1,278,000 | 2,836 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,398,000 | 4,891 |
Other real estate owned | $141,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,554,000 | 4,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,181,000 | 3,571 |
Total liabilities | $115,093,000 | 3,523 |
Total deposits | $108,989,000 | 3,524 |
Interest-bearing deposits | $91,750,000 | 3,585 |
Deposits held in domestic offices | $108,989,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,329,000 | 1,485 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $775,000 | 4,497 |
Total equity capital | $11,088,000 | 3,932 |
Total bank equity capital | $11,088,000 | 3,932 |
Perpetual preferred stock | $0 | 288 |
Common stock | $316,000 | 6,702 |
Surplus | $6,189,000 | 2,406 |
Undivided profits | $4,583,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $665,000 | 3,567 |
Earning assets | $116,347,000 | 3,542 |
Long-term assets (5+ years) | $4,580,000 | 6,036 |
Average Assets, year-to-date | $117,776,200 | 3,654 |
Average Assets, quarterly | $123,431,000 | 3,606 |
Volatile liabilities | $15,017,000 | 3,333 |
Insider loans | $629,000 | 4,988 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,616,000 | 3,371 |
Tier 1 (core) risk-based capital | $11,102,000 | 3,815 |
Tier 2 risk-based capital | $1,124,700 | 2,625 |
Total risk weighted assets | $89,822,700 | 2,981 |
Total unused commitments | $9,616,000 | 3,386 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $110,845,000 | 3,988 |
Cash and due from depository institutions | $8,039,000 | 5,491 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,157,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,721 |
Net loans & leases | $78,679,000 | 3,290 |
Loan loss allowance | $1,050,000 | 3,422 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,518,000 | 4,576 |
Other real estate owned | $0 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,447,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,845,000 | 3,988 |
Total liabilities | $101,527,000 | 3,951 |
Total deposits | $92,085,000 | 4,074 |
Interest-bearing deposits | $74,500,000 | 4,328 |
Deposits held in domestic offices | $92,085,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,042,000 | 1,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $400,000 | 6,080 |
Total equity capital | $9,318,000 | 4,340 |
Total bank equity capital | $9,318,000 | 4,340 |
Perpetual preferred stock | $0 | 310 |
Common stock | $316,000 | 7,080 |
Surplus | $5,689,000 | 2,484 |
Undivided profits | $3,313,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $458,000 | 4,575 |
Earning assets | $99,841,000 | 4,051 |
Long-term assets (5+ years) | $4,628,000 | 6,222 |
Average Assets, year-to-date | $104,097,000 | 4,117 |
Average Assets, quarterly | $108,482,000 | 4,024 |
Volatile liabilities | $13,955,000 | 3,393 |
Insider loans | $416,000 | 6,231 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,833,000 | 4,061 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,315 |
Tier 2 risk-based capital | $991,620 | 2,945 |
Total risk weighted assets | $79,156,820 | 3,294 |
Total unused commitments | $6,833,000 | 4,068 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $104,640,000 | 4,270 |
Cash and due from depository institutions | $9,251,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,103,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $4,615,000 | 3,025 |
Net loans & leases | $73,106,000 | 3,444 |
Loan loss allowance | $880,000 | 4,145 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,474,000 | 4,726 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,091,000 | 5,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,640,000 | 4,270 |
Total liabilities | $96,307,000 | 4,209 |
Total deposits | $90,223,000 | 4,276 |
Interest-bearing deposits | $76,450,000 | 4,391 |
Deposits held in domestic offices | $90,223,000 | 4,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,786,000 | 1,543 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $970,000 | 2,799 |
Subordinated debt | $0 | 413 |
All other liabilities | $328,000 | 7,135 |
Total equity capital | $8,333,000 | 4,833 |
Total bank equity capital | $8,333,000 | 4,833 |
Perpetual preferred stock | $0 | 343 |
Common stock | $316,000 | 7,456 |
Surplus | $4,689,000 | 2,872 |
Undivided profits | $3,328,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $427,000 | 4,383 |
Earning assets | $92,824,000 | 4,421 |
Long-term assets (5+ years) | $1,952,000 | 8,812 |
Average Assets, year-to-date | $97,065,000 | 4,459 |
Average Assets, quarterly | $102,119,000 | 4,326 |
Volatile liabilities | $9,363,000 | 4,286 |
Insider loans | $986,000 | 3,788 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,382,000 | 7,048 |
Tier 1 (core) risk-based capital | $8,333,000 | 4,727 |
Tier 2 risk-based capital | $880,000 | 3,243 |
Total risk weighted assets | $70,641,000 | 3,612 |
Total unused commitments | $2,382,000 | 7,071 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $94,353,000 | 4,772 |
Cash and due from depository institutions | $8,103,000 | 5,656 |
Interest-bearing balances | $994,000 | 3,855 |
Securities | $11,571,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $7,785,000 | 2,131 |
Net loans & leases | $64,555,000 | 3,921 |
Loan loss allowance | $689,000 | 5,069 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,341,000 | 5,088 |
Other real estate owned | $124,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $874,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,353,000 | 4,772 |
Total liabilities | $87,309,000 | 4,724 |
Total deposits | $81,031,000 | 4,852 |
Interest-bearing deposits | $68,252,000 | 4,989 |
Deposits held in domestic offices | $81,031,000 | 4,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,653,000 | 1,297 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $315,000 | 3,529 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $7,044,000 | 5,349 |
Total bank equity capital | $7,044,000 | 5,349 |
Perpetual preferred stock | $0 | 346 |
Common stock | $316,000 | 7,834 |
Surplus | $4,689,000 | 2,755 |
Undivided profits | $2,039,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $418,000 | 4,850 |
Earning assets | $84,905,000 | 4,844 |
Long-term assets (5+ years) | $1,555,000 | 9,490 |
Average Assets, year-to-date | $89,720,600 | 4,871 |
Average Assets, quarterly | $92,748,000 | 4,805 |
Volatile liabilities | $9,886,000 | 4,147 |
Insider loans | $255,000 | 3,289 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,118,000 | 7,172 |
Tier 1 (core) risk-based capital | $7,044,000 | 5,288 |
Tier 2 risk-based capital | $689,000 | 4,009 |
Total risk weighted assets | $64,607,400 | 3,981 |
Total unused commitments | $2,118,000 | 7,202 |
Derivatives | $0 | 651 |