Home > Machias Savings Bank > Assets and Liabilities
Machias Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $2,483,046,000 | 487 |
Cash and due from depository institutions | $12,967,000 | 4,533 |
Interest-bearing balances | $1,479 | 4,482 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $34,438,000 | 432 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $-10,000,000 | 4,612 |
All other assets | $0 | 4,590 |
Life insurance assets | $14 | 3,070 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $805 | 4,600 |
Total deposits | $2,045,823,000 | 481 |
Interest-bearing deposits | $1,356 | 4,505 |
Deposits held in domestic offices | $2,045,823,000 | 479 |
% insured | 4,577.00% | 25 |
Federal funds purchased & repurchase agreements | $1,802,291,000 | 18 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,000 | 2,993 |
Subordinated debt | $835,000 | 65 |
All other liabilities | $0 | 4,564 |
Total equity capital | $169,141,000 | 663 |
Total bank equity capital | $242,363,000 | 484 |
Perpetual preferred stock | $1,150 | 88 |
Common stock | $2,023,000 | 880 |
Surplus | $6,510 | 4,257 |
Undivided profits | $8,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $21,000 | 4,525 |
Earning assets | $5,026 | 4,571 |
Long-term assets (5+ years) | $763,000 | 4,435 |
Average Assets, year-to-date | $7,550,000 | 4,573 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $1,147 | 4,456 |
Insider loans | $176,848,000 | 31 |
FHLB advances | $4,965 | 2,606 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 348 | 408 |
Assets and Liabilities | ||
Total Assets: | $2,461,701,000 | 485 |
Cash and due from depository institutions | $90,683,000 | 408 |
Interest-bearing balances | $68,774,000 | 753 |
Securities | $306,559,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,963,619,000 | 419 |
Loan loss allowance | $22,696,000 | 422 |
Trading account assets | $180,000 | 203 |
Bank premises and fixed assets | $34,874,000 | 430 |
Other real estate owned | $92,000 | 408 |
Goodwill and other intangibles | $979,000 | 1,498 |
All other assets | $64,715,000 | 579 |
Life insurance assets | $18,822,000 | 659 |
Total liabilities and capital | $2,461,701,000 | 482 |
Total liabilities | $2,235,824,000 | 475 |
Total deposits | $2,036,756,000 | 483 |
Interest-bearing deposits | $1,793,265,000 | 405 |
Deposits held in domestic offices | $2,036,756,000 | 480 |
% insured | 83.00% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $183,000 | 156 |
Other borrowed funds | $176,484,000 | 358 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,401,000 | 586 |
Total equity capital | $225,877,000 | 499 |
Total bank equity capital | $225,877,000 | 495 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $20,000,000 | 1,487 |
Undivided profits | $205,877,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,780,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,012,000 | 255 |
Income earned, not collected on loans | $8,409,000 | 563 |
Earning assets | $2,339,132,000 | 459 |
Long-term assets (5+ years) | $1,081,281,000 | 386 |
Average Assets, year-to-date | $2,402,487,000 | 493 |
Average Assets, quarterly | $2,428,881,500 | 493 |
Volatile liabilities | $255,050,000 | 443 |
Insider loans | $4,899,000 | 1,115 |
FHLB advances | $1,484,000 | 2,436 |
Loans and leases held for sale | $3,252,000 | 401 |
Unused loan commitments | $497,616,000 | 391 |
Tier 1 (core) risk-based capital | $270,975,000 | 456 |
Tier 2 risk-based capital | $23,937,000 | 364 |
Total risk weighted assets | $2,063,567,000 | 401 |
Total unused commitments | $497,616,000 | 391 |
Derivatives | $138,305,000 | 364 |
2023-06-30 | Rank | |
# of Employees: | 313 | 445 |
Assets and Liabilities | ||
Total Assets: | $2,396,062,000 | 494 |
Cash and due from depository institutions | $43,757,000 | 445 |
Interest-bearing balances | $17,846,000 | 1,799 |
Securities | $327,830,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,926,354,000 | 408 |
Loan loss allowance | $22,640,000 | 412 |
Trading account assets | $61,000 | 204 |
Bank premises and fixed assets | $35,127,000 | 420 |
Other real estate owned | $45,000 | 445 |
Goodwill and other intangibles | $1,072,000 | 1,457 |
All other assets | $61,816,000 | 577 |
Life insurance assets | $18,721,000 | 661 |
Total liabilities and capital | $2,396,062,000 | 485 |
Total liabilities | $2,160,699,000 | 483 |
Total deposits | $1,963,859,000 | 487 |
Interest-bearing deposits | $1,730,992,000 | 404 |
Deposits held in domestic offices | $1,963,859,000 | 484 |
% insured | 83.97% | 1,178 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $71,000 | 151 |
Other borrowed funds | $178,984,000 | 367 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,785,000 | 634 |
Total equity capital | $235,363,000 | 477 |
Total bank equity capital | $235,363,000 | 474 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $20,000,000 | 1,486 |
Undivided profits | $215,363,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,918,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 197 |
Income earned, not collected on loans | $8,522,000 | 499 |
Earning assets | $2,272,091,000 | 464 |
Long-term assets (5+ years) | $1,094,106,000 | 383 |
Average Assets, year-to-date | $2,382,749,000 | 483 |
Average Assets, quarterly | $2,393,731,500 | 482 |
Volatile liabilities | $150,581,000 | 651 |
Insider loans | $4,973,000 | 1,103 |
FHLB advances | $78,984,000 | 524 |
Loans and leases held for sale | $1,627,000 | 566 |
Unused loan commitments | $519,220,000 | 367 |
Tier 1 (core) risk-based capital | $268,345,000 | 444 |
Tier 2 risk-based capital | $24,005,000 | 351 |
Total risk weighted assets | $2,039,919,000 | 390 |
Total unused commitments | $519,220,000 | 367 |
Derivatives | $100,113,000 | 386 |
2023-03-31 | Rank | |
# of Employees: | 312 | 452 |
Assets and Liabilities | ||
Total Assets: | $2,391,401,000 | 494 |
Cash and due from depository institutions | $38,317,000 | 452 |
Interest-bearing balances | $13,575,000 | 2,215 |
Securities | $365,354,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,889,220,000 | 415 |
Loan loss allowance | $23,242,000 | 407 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,351,000 | 435 |
Other real estate owned | $45,000 | 452 |
Goodwill and other intangibles | $1,182,000 | 1,441 |
All other assets | $62,932,000 | 573 |
Life insurance assets | $19,280,000 | 652 |
Total liabilities and capital | $2,391,401,000 | 494 |
Total liabilities | $2,160,275,000 | 488 |
Total deposits | $1,997,122,000 | 488 |
Interest-bearing deposits | $1,744,671,000 | 404 |
Deposits held in domestic offices | $1,997,122,000 | 486 |
% insured | 90.21% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $147,854,000 | 385 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,299,000 | 696 |
Total equity capital | $231,126,000 | 482 |
Total bank equity capital | $231,126,000 | 482 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $20,000,000 | 1,497 |
Undivided profits | $211,126,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,969,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,461,000 | 209 |
Income earned, not collected on loans | $8,269,000 | 505 |
Earning assets | $2,268,149,000 | 474 |
Long-term assets (5+ years) | $1,113,816,000 | 389 |
Average Assets, year-to-date | $2,376,092,500 | 496 |
Average Assets, quarterly | $2,376,092,500 | 496 |
Volatile liabilities | $215,563,000 | 455 |
Insider loans | $5,423,000 | 1,012 |
FHLB advances | $97,854,000 | 433 |
Loans and leases held for sale | $1,452,000 | 514 |
Unused loan commitments | $539,842,000 | 373 |
Tier 1 (core) risk-based capital | $266,318,000 | 455 |
Tier 2 risk-based capital | $25,058,000 | 349 |
Total risk weighted assets | $2,046,603,000 | 393 |
Total unused commitments | $539,842,000 | 373 |
Derivatives | $25,000,000 | 543 |
2022-12-31 | Rank | |
# of Employees: | 308 | 461 |
Assets and Liabilities | ||
Total Assets: | $2,360,784,000 | 497 |
Cash and due from depository institutions | $34,329,000 | 461 |
Interest-bearing balances | $12,822,000 | 2,122 |
Securities | $364,818,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,862,223,000 | 420 |
Loan loss allowance | $23,350,000 | 384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,429,000 | 430 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $1,227,000 | 1,431 |
All other assets | $63,758,000 | 569 |
Life insurance assets | $19,182,000 | 655 |
Total liabilities and capital | $2,360,784,000 | 497 |
Total liabilities | $2,137,534,000 | 490 |
Total deposits | $1,966,979,000 | 492 |
Interest-bearing deposits | $1,682,022,000 | 413 |
Deposits held in domestic offices | $1,966,979,000 | 490 |
% insured | 85.46% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $149,354,000 | 337 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,201,000 | 552 |
Total equity capital | $223,250,000 | 481 |
Total bank equity capital | $223,250,000 | 481 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $20,000,000 | 1,495 |
Undivided profits | $203,250,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,354,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,377,000 | 214 |
Income earned, not collected on loans | $7,110,000 | 599 |
Earning assets | $2,239,863,000 | 470 |
Long-term assets (5+ years) | $1,094,905,000 | 403 |
Average Assets, year-to-date | $2,292,578,200 | 494 |
Average Assets, quarterly | $2,325,889,000 | 494 |
Volatile liabilities | $184,642,000 | 476 |
Insider loans | $5,247,000 | 1,043 |
FHLB advances | $129,354,000 | 332 |
Loans and leases held for sale | $1,645,000 | 483 |
Unused loan commitments | $517,154,000 | 385 |
Tier 1 (core) risk-based capital | $262,689,000 | 459 |
Tier 2 risk-based capital | $25,044,000 | 328 |
Total risk weighted assets | $2,003,515,000 | 406 |
Total unused commitments | $517,154,000 | 385 |
Derivatives | $25,000,000 | 509 |
2022-09-30 | Rank | |
# of Employees: | 308 | 462 |
Assets and Liabilities | ||
Total Assets: | $2,290,994,000 | 496 |
Cash and due from depository institutions | $39,038,000 | 462 |
Interest-bearing balances | $11,050,000 | 2,531 |
Securities | $364,966,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,791,483,000 | 420 |
Loan loss allowance | $23,549,000 | 378 |
Trading account assets | $1,097,000 | 211 |
Bank premises and fixed assets | $34,285,000 | 410 |
Other real estate owned | $17,000 | 462 |
Goodwill and other intangibles | $1,342,000 | 1,404 |
All other assets | $58,766,000 | 592 |
Life insurance assets | $19,084,000 | 656 |
Total liabilities and capital | $2,290,994,000 | 496 |
Total liabilities | $2,077,036,000 | 495 |
Total deposits | $1,937,924,000 | 497 |
Interest-bearing deposits | $1,637,641,000 | 418 |
Deposits held in domestic offices | $1,937,924,000 | 495 |
% insured | 86.77% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $1,074,000 | 165 |
Other borrowed funds | $116,354,000 | 321 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,684,000 | 516 |
Total equity capital | $213,958,000 | 485 |
Total bank equity capital | $213,958,000 | 485 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $20,000,000 | 1,496 |
Undivided profits | $193,958,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,706,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 410 |
Income earned, not collected on loans | $6,651,000 | 568 |
Earning assets | $2,168,596,000 | 476 |
Long-term assets (5+ years) | $1,098,337,000 | 394 |
Average Assets, year-to-date | $2,275,526,750 | 495 |
Average Assets, quarterly | $2,281,509,000 | 497 |
Volatile liabilities | $138,764,000 | 495 |
Insider loans | $5,090,000 | 1,052 |
FHLB advances | $116,354,000 | 286 |
Loans and leases held for sale | $2,127,000 | 500 |
Unused loan commitments | $544,765,000 | 375 |
Tier 1 (core) risk-based capital | $256,238,000 | 456 |
Tier 2 risk-based capital | $24,081,000 | 335 |
Total risk weighted assets | $1,925,402,000 | 411 |
Total unused commitments | $544,765,000 | 375 |
Derivatives | $42,949,000 | 472 |
2022-06-30 | Rank | |
# of Employees: | 308 | 458 |
Assets and Liabilities | ||
Total Assets: | $2,272,024,000 | 497 |
Cash and due from depository institutions | $36,109,000 | 458 |
Interest-bearing balances | $12,303,000 | 2,683 |
Securities | $402,730,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,741,067,000 | 418 |
Loan loss allowance | $23,609,000 | 365 |
Trading account assets | $717,000 | 209 |
Bank premises and fixed assets | $34,641,000 | 403 |
Other real estate owned | $165,000 | 458 |
Goodwill and other intangibles | $1,426,000 | 1,376 |
All other assets | $55,169,000 | 585 |
Life insurance assets | $18,989,000 | 658 |
Total liabilities and capital | $2,272,024,000 | 497 |
Total liabilities | $2,049,994,000 | 497 |
Total deposits | $1,925,714,000 | 497 |
Interest-bearing deposits | $1,635,624,000 | 423 |
Deposits held in domestic offices | $1,925,714,000 | 497 |
% insured | 85.50% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $702,000 | 156 |
Other borrowed funds | $103,354,000 | 277 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,224,000 | 502 |
Total equity capital | $222,030,000 | 473 |
Total bank equity capital | $222,030,000 | 473 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $20,000,000 | 1,496 |
Undivided profits | $202,030,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 392 |
Income earned, not collected on loans | $7,104,000 | 483 |
Earning assets | $2,156,817,000 | 477 |
Long-term assets (5+ years) | $1,090,877,000 | 399 |
Average Assets, year-to-date | $2,270,371,000 | 492 |
Average Assets, quarterly | $2,222,561,000 | 502 |
Volatile liabilities | $129,412,000 | 472 |
Insider loans | $5,204,000 | 1,049 |
FHLB advances | $103,354,000 | 232 |
Loans and leases held for sale | $2,953,000 | 511 |
Unused loan commitments | $631,648,000 | 340 |
Tier 1 (core) risk-based capital | $250,874,000 | 453 |
Tier 2 risk-based capital | $23,363,000 | 332 |
Total risk weighted assets | $1,867,168,000 | 406 |
Total unused commitments | $631,648,000 | 340 |
Derivatives | $43,064,000 | 499 |
2022-03-31 | Rank | |
# of Employees: | 306 | 461 |
Assets and Liabilities | ||
Total Assets: | $2,173,098,000 | 514 |
Cash and due from depository institutions | $35,871,000 | 461 |
Interest-bearing balances | $14,959,000 | 2,972 |
Securities | $434,115,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,619,552,000 | 434 |
Loan loss allowance | $23,676,000 | 363 |
Trading account assets | $479,000 | 221 |
Bank premises and fixed assets | $34,669,000 | 406 |
Other real estate owned | $465,000 | 461 |
Goodwill and other intangibles | $1,571,000 | 1,336 |
All other assets | $46,376,000 | 629 |
Life insurance assets | $18,896,000 | 657 |
Total liabilities and capital | $2,173,098,000 | 514 |
Total liabilities | $1,942,494,000 | 516 |
Total deposits | $1,922,538,000 | 503 |
Interest-bearing deposits | $1,632,649,000 | 427 |
Deposits held in domestic offices | $1,922,538,000 | 503 |
% insured | 85.42% | 867 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $474,000 | 168 |
Other borrowed funds | $1,354,000 | 2,073 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,128,000 | 535 |
Total equity capital | $230,604,000 | 475 |
Total bank equity capital | $230,604,000 | 475 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $20,000,000 | 1,472 |
Undivided profits | $210,604,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 292 |
Income earned, not collected on loans | $6,712,000 | 480 |
Earning assets | $2,069,105,000 | 505 |
Long-term assets (5+ years) | $1,048,492,000 | 403 |
Average Assets, year-to-date | $2,269,544,500 | 491 |
Average Assets, quarterly | $2,269,544,500 | 491 |
Volatile liabilities | $29,566,000 | 1,431 |
Insider loans | $5,261,000 | 1,049 |
FHLB advances | $1,354,000 | 1,893 |
Loans and leases held for sale | $1,524,000 | 728 |
Unused loan commitments | $526,022,000 | 366 |
Tier 1 (core) risk-based capital | $250,455,000 | 447 |
Tier 2 risk-based capital | $21,778,000 | 347 |
Total risk weighted assets | $1,738,806,000 | 413 |
Total unused commitments | $526,022,000 | 366 |
Derivatives | $43,174,000 | 515 |
2021-12-31 | Rank | |
# of Employees: | 293 | 477 |
Assets and Liabilities | ||
Total Assets: | $2,365,991,000 | 478 |
Cash and due from depository institutions | $201,617,000 | 477 |
Interest-bearing balances | $182,974,000 | 648 |
Securities | $468,439,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,622,519,000 | 437 |
Loan loss allowance | $23,653,000 | 365 |
Trading account assets | $25,000 | 243 |
Bank premises and fixed assets | $31,062,000 | 456 |
Other real estate owned | $200,000 | 477 |
Goodwill and other intangibles | $1,940,000 | 1,253 |
All other assets | $40,189,000 | 661 |
Life insurance assets | $18,804,000 | 656 |
Total liabilities and capital | $2,365,991,000 | 478 |
Total liabilities | $2,122,252,000 | 481 |
Total deposits | $2,103,031,000 | 467 |
Interest-bearing deposits | $1,811,639,000 | 386 |
Deposits held in domestic offices | $2,103,031,000 | 465 |
% insured | 85.90% | 866 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $33,000 | 181 |
Other borrowed funds | $1,354,000 | 2,176 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,834,000 | 531 |
Total equity capital | $243,739,000 | 479 |
Total bank equity capital | $243,739,000 | 478 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $20,000,000 | 1,470 |
Undivided profits | $223,739,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,727,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 378 |
Income earned, not collected on loans | $5,738,000 | 587 |
Earning assets | $2,273,957,000 | 462 |
Long-term assets (5+ years) | $1,042,485,000 | 404 |
Average Assets, year-to-date | $2,053,838,000 | 518 |
Average Assets, quarterly | $2,253,081,500 | 497 |
Volatile liabilities | $30,219,000 | 1,432 |
Insider loans | $4,990,000 | 1,090 |
FHLB advances | $1,354,000 | 1,979 |
Loans and leases held for sale | $1,862,000 | 759 |
Unused loan commitments | $502,560,000 | 378 |
Tier 1 (core) risk-based capital | $246,037,000 | 453 |
Tier 2 risk-based capital | $21,844,000 | 344 |
Total risk weighted assets | $1,744,100,000 | 408 |
Total unused commitments | $502,560,000 | 378 |
Derivatives | $43,284,000 | 530 |
2021-09-30 | Rank | |
# of Employees: | 292 | 487 |
Assets and Liabilities | ||
Total Assets: | $2,140,172,000 | 522 |
Cash and due from depository institutions | $178,731,000 | 487 |
Interest-bearing balances | $154,336,000 | 770 |
Securities | $337,147,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,549,192,000 | 454 |
Loan loss allowance | $24,391,000 | 362 |
Trading account assets | $108,000 | 241 |
Bank premises and fixed assets | $31,325,000 | 451 |
Other real estate owned | $235,000 | 487 |
Goodwill and other intangibles | $2,082,000 | 1,225 |
All other assets | $41,352,000 | 654 |
Life insurance assets | $18,708,000 | 653 |
Total liabilities and capital | $2,140,172,000 | 522 |
Total liabilities | $1,902,639,000 | 520 |
Total deposits | $1,884,091,000 | 504 |
Interest-bearing deposits | $1,590,510,000 | 426 |
Deposits held in domestic offices | $1,884,091,000 | 504 |
% insured | 83.98% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $114,000 | 179 |
Other borrowed funds | $1,354,000 | 2,305 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,080,000 | 576 |
Total equity capital | $237,533,000 | 484 |
Total bank equity capital | $237,533,000 | 484 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $20,000,000 | 1,473 |
Undivided profits | $217,533,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,406,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 335 |
Income earned, not collected on loans | $6,140,000 | 563 |
Earning assets | $2,040,783,000 | 508 |
Long-term assets (5+ years) | $902,234,000 | 445 |
Average Assets, year-to-date | $1,975,799,750 | 541 |
Average Assets, quarterly | $2,061,314,500 | 529 |
Volatile liabilities | $36,418,000 | 1,285 |
Insider loans | $4,608,000 | 1,194 |
FHLB advances | $1,354,000 | 2,073 |
Loans and leases held for sale | $2,772,000 | 740 |
Unused loan commitments | $610,439,000 | 323 |
Tier 1 (core) risk-based capital | $237,217,000 | 469 |
Tier 2 risk-based capital | $19,710,000 | 375 |
Total risk weighted assets | $1,570,672,000 | 432 |
Total unused commitments | $610,439,000 | 323 |
Derivatives | $43,394,000 | 570 |
2021-06-30 | Rank | |
# of Employees: | 288 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,982,457,000 | 546 |
Cash and due from depository institutions | $47,007,000 | 495 |
Interest-bearing balances | $21,955,000 | 2,666 |
Securities | $297,031,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,563,176,000 | 452 |
Loan loss allowance | $24,412,000 | 366 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,496,000 | 447 |
Other real estate owned | $231,000 | 495 |
Goodwill and other intangibles | $2,242,000 | 1,187 |
All other assets | $41,274,000 | 645 |
Life insurance assets | $18,612,000 | 636 |
Total liabilities and capital | $1,982,457,000 | 546 |
Total liabilities | $1,751,174,000 | 556 |
Total deposits | $1,734,692,000 | 524 |
Interest-bearing deposits | $1,467,524,000 | 444 |
Deposits held in domestic offices | $1,734,692,000 | 524 |
% insured | 85.56% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,354,000 | 2,402 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,128,000 | 601 |
Total equity capital | $231,283,000 | 488 |
Total bank equity capital | $231,283,000 | 488 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $20,000,000 | 1,453 |
Undivided profits | $211,283,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 388 |
Income earned, not collected on loans | $7,803,000 | 445 |
Earning assets | $1,882,162,000 | 534 |
Long-term assets (5+ years) | $824,288,000 | 458 |
Average Assets, year-to-date | $1,921,009,000 | 550 |
Average Assets, quarterly | $1,959,863,500 | 548 |
Volatile liabilities | $35,038,000 | 1,337 |
Insider loans | $4,636,000 | 1,192 |
FHLB advances | $1,354,000 | 2,148 |
Loans and leases held for sale | $3,269,000 | 705 |
Unused loan commitments | $524,450,000 | 353 |
Tier 1 (core) risk-based capital | $229,667,000 | 469 |
Tier 2 risk-based capital | $19,562,000 | 369 |
Total risk weighted assets | $1,558,576,000 | 421 |
Total unused commitments | $524,450,000 | 353 |
Derivatives | $25,000,000 | 700 |
2021-03-31 | Rank | |
# of Employees: | 284 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,937,270,000 | 552 |
Cash and due from depository institutions | $79,593,000 | 496 |
Interest-bearing balances | $59,674,000 | 1,536 |
Securities | $272,815,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,510,545,000 | 472 |
Loan loss allowance | $24,492,000 | 368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,453,000 | 441 |
Other real estate owned | $365,000 | 496 |
Goodwill and other intangibles | $2,240,000 | 1,181 |
All other assets | $40,259,000 | 651 |
Life insurance assets | $18,519,000 | 608 |
Total liabilities and capital | $1,937,270,000 | 552 |
Total liabilities | $1,715,318,000 | 561 |
Total deposits | $1,700,033,000 | 530 |
Interest-bearing deposits | $1,450,838,000 | 444 |
Deposits held in domestic offices | $1,700,033,000 | 529 |
% insured | 85.29% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,354,000 | 2,499 |
Subordinated debt | $0 | 88 |
All other liabilities | $13,931,000 | 657 |
Total equity capital | $221,952,000 | 489 |
Total bank equity capital | $221,952,000 | 489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $20,000,000 | 1,430 |
Undivided profits | $201,952,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,603,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 323 |
Income earned, not collected on loans | $7,237,000 | 491 |
Earning assets | $1,843,034,000 | 544 |
Long-term assets (5+ years) | $775,027,000 | 456 |
Average Assets, year-to-date | $1,890,285,000 | 559 |
Average Assets, quarterly | $1,890,285,000 | 559 |
Volatile liabilities | $35,850,000 | 1,335 |
Insider loans | $4,579,000 | 1,199 |
FHLB advances | $1,354,000 | 2,255 |
Loans and leases held for sale | $2,939,000 | 838 |
Unused loan commitments | $492,235,000 | 361 |
Tier 1 (core) risk-based capital | $221,395,000 | 468 |
Tier 2 risk-based capital | $20,054,000 | 361 |
Total risk weighted assets | $1,598,192,000 | 399 |
Total unused commitments | $492,235,000 | 361 |
Derivatives | $25,000,000 | 729 |
2020-12-31 | Rank | |
# of Employees: | 296 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,843,300,000 | 559 |
Cash and due from depository institutions | $68,202,000 | 472 |
Interest-bearing balances | $42,653,000 | 1,736 |
Securities | $217,570,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,483,419,000 | 474 |
Loan loss allowance | $24,594,000 | 369 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,745,000 | 433 |
Other real estate owned | $210,000 | 472 |
Goodwill and other intangibles | $2,326,000 | 1,141 |
All other assets | $39,828,000 | 657 |
Life insurance assets | $18,423,000 | 594 |
Total liabilities and capital | $1,843,300,000 | 559 |
Total liabilities | $1,624,318,000 | 560 |
Total deposits | $1,607,493,000 | 525 |
Interest-bearing deposits | $1,372,741,000 | 448 |
Deposits held in domestic offices | $1,607,493,000 | 524 |
% insured | 87.43% | 965 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,354,000 | 2,630 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,471,000 | 615 |
Total equity capital | $218,982,000 | 487 |
Total bank equity capital | $218,982,000 | 487 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $20,000,000 | 1,417 |
Undivided profits | $198,982,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,285,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 308 |
Income earned, not collected on loans | $6,487,000 | 571 |
Earning assets | $1,743,642,000 | 538 |
Long-term assets (5+ years) | $719,297,000 | 462 |
Average Assets, year-to-date | $1,688,846,400 | 560 |
Average Assets, quarterly | $1,821,701,500 | 559 |
Volatile liabilities | $36,644,000 | 1,354 |
Insider loans | $7,148,000 | 841 |
FHLB advances | $1,354,000 | 2,376 |
Loans and leases held for sale | $3,038,000 | 882 |
Unused loan commitments | $439,858,000 | 371 |
Tier 1 (core) risk-based capital | $214,849,000 | 467 |
Tier 2 risk-based capital | $18,175,000 | 386 |
Total risk weighted assets | $1,445,987,000 | 425 |
Total unused commitments | $439,858,000 | 371 |
Derivatives | $25,000,000 | 735 |
2020-09-30 | Rank | |
# of Employees: | 287 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,800,103,000 | 551 |
Cash and due from depository institutions | $133,225,000 | 486 |
Interest-bearing balances | $111,370,000 | 666 |
Securities | $118,928,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,474,168,000 | 476 |
Loan loss allowance | $23,945,000 | 366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,559,000 | 427 |
Other real estate owned | $300,000 | 486 |
Goodwill and other intangibles | $2,539,000 | 1,102 |
All other assets | $39,384,000 | 658 |
Life insurance assets | $18,323,000 | 576 |
Total liabilities and capital | $1,800,103,000 | 551 |
Total liabilities | $1,588,510,000 | 561 |
Total deposits | $1,573,919,000 | 521 |
Interest-bearing deposits | $1,331,725,000 | 449 |
Deposits held in domestic offices | $1,573,919,000 | 521 |
% insured | 85.85% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,354,000 | 2,857 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,237,000 | 690 |
Total equity capital | $211,593,000 | 490 |
Total bank equity capital | $211,593,000 | 490 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $20,000,000 | 1,409 |
Undivided profits | $191,593,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,858,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,793,000 | 218 |
Income earned, not collected on loans | $7,565,000 | 505 |
Earning assets | $1,704,466,000 | 544 |
Long-term assets (5+ years) | $592,241,000 | 509 |
Average Assets, year-to-date | $1,650,233,000 | 559 |
Average Assets, quarterly | $1,763,874,500 | 562 |
Volatile liabilities | $34,388,000 | 1,482 |
Insider loans | $7,140,000 | 855 |
FHLB advances | $1,354,000 | 2,597 |
Loans and leases held for sale | $11,850,000 | 520 |
Unused loan commitments | $425,631,000 | 373 |
Tier 1 (core) risk-based capital | $207,266,000 | 469 |
Tier 2 risk-based capital | $17,075,000 | 396 |
Total risk weighted assets | $1,357,755,000 | 437 |
Total unused commitments | $425,631,000 | 373 |
Derivatives | $25,000,000 | 770 |
2020-06-30 | Rank | |
# of Employees: | 289 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,727,646,000 | 571 |
Cash and due from depository institutions | $77,907,000 | 473 |
Interest-bearing balances | $59,641,000 | 1,188 |
Securities | $95,913,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,480,092,000 | 470 |
Loan loss allowance | $19,625,000 | 406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,865,000 | 444 |
Other real estate owned | $420,000 | 473 |
Goodwill and other intangibles | $2,525,000 | 1,095 |
All other assets | $40,924,000 | 620 |
Life insurance assets | $18,222,000 | 573 |
Total liabilities and capital | $1,727,646,000 | 571 |
Total liabilities | $1,520,111,000 | 575 |
Total deposits | $1,484,366,000 | 543 |
Interest-bearing deposits | $1,257,408,000 | 476 |
Deposits held in domestic offices | $1,484,366,000 | 540 |
% insured | 86.87% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,399,000 | 1,227 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,346,000 | 763 |
Total equity capital | $207,535,000 | 490 |
Total bank equity capital | $207,535,000 | 490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $20,000,000 | 1,400 |
Undivided profits | $187,535,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,946,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,442,000 | 251 |
Income earned, not collected on loans | $9,049,000 | 399 |
Earning assets | $1,635,646,000 | 556 |
Long-term assets (5+ years) | $583,945,000 | 512 |
Average Assets, year-to-date | $1,600,276,333 | 562 |
Average Assets, quarterly | $1,637,484,500 | 569 |
Volatile liabilities | $61,673,000 | 970 |
Insider loans | $7,342,000 | 846 |
FHLB advances | $1,354,000 | 2,660 |
Loans and leases held for sale | $17,627,000 | 361 |
Unused loan commitments | $423,023,000 | 367 |
Tier 1 (core) risk-based capital | $202,895,000 | 470 |
Tier 2 risk-based capital | $17,105,000 | 383 |
Total risk weighted assets | $1,365,016,000 | 435 |
Total unused commitments | $423,023,000 | 367 |
Derivatives | $25,000,000 | 753 |
2020-03-31 | Rank | |
# of Employees: | 290 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,547,323,000 | 564 |
Cash and due from depository institutions | $51,164,000 | 474 |
Interest-bearing balances | $34,525,000 | 1,320 |
Securities | $106,212,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,319,679,000 | 475 |
Loan loss allowance | $17,169,000 | 416 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,976,000 | 462 |
Other real estate owned | $513,000 | 474 |
Goodwill and other intangibles | $2,594,000 | 1,087 |
All other assets | $38,185,000 | 643 |
Life insurance assets | $18,123,000 | 570 |
Total liabilities and capital | $1,547,323,000 | 564 |
Total liabilities | $1,344,644,000 | 572 |
Total deposits | $1,273,727,000 | 560 |
Interest-bearing deposits | $1,120,560,000 | 496 |
Deposits held in domestic offices | $1,273,727,000 | 559 |
% insured | 91.60% | 636 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,354,000 | 564 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,563,000 | 777 |
Total equity capital | $202,679,000 | 494 |
Total bank equity capital | $202,679,000 | 494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $20,000,000 | 1,400 |
Undivided profits | $182,679,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,907,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 323 |
Income earned, not collected on loans | $6,205,000 | 492 |
Earning assets | $1,460,416,000 | 552 |
Long-term assets (5+ years) | $564,239,000 | 512 |
Average Assets, year-to-date | $1,536,591,500 | 559 |
Average Assets, quarterly | $1,536,591,500 | 559 |
Volatile liabilities | $104,037,000 | 664 |
Insider loans | $7,059,000 | 864 |
FHLB advances | $11,354,000 | 1,476 |
Loans and leases held for sale | $2,628,000 | 733 |
Unused loan commitments | $424,742,000 | 361 |
Tier 1 (core) risk-based capital | $197,832,000 | 471 |
Tier 2 risk-based capital | $16,676,000 | 375 |
Total risk weighted assets | $1,332,539,000 | 439 |
Total unused commitments | $424,742,000 | 361 |
Derivatives | $25,000,000 | 752 |
2019-12-31 | Rank | |
# of Employees: | 281 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,525,860,000 | 560 |
Cash and due from depository institutions | $33,940,000 | 496 |
Interest-bearing balances | $18,503,000 | 1,977 |
Securities | $112,063,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,314,591,000 | 471 |
Loan loss allowance | $17,122,000 | 376 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,572,000 | 474 |
Other real estate owned | $473,000 | 496 |
Goodwill and other intangibles | $2,686,000 | 1,073 |
All other assets | $34,535,000 | 673 |
Life insurance assets | $18,023,000 | 570 |
Total liabilities and capital | $1,525,860,000 | 560 |
Total liabilities | $1,326,924,000 | 567 |
Total deposits | $1,312,140,000 | 536 |
Interest-bearing deposits | $1,151,522,000 | 476 |
Deposits held in domestic offices | $1,312,140,000 | 532 |
% insured | 88.42% | 1,111 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,354,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,430,000 | 579 |
Total equity capital | $198,936,000 | 499 |
Total bank equity capital | $198,936,000 | 499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $20,000,000 | 1,400 |
Undivided profits | $178,936,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,421,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 294 |
Income earned, not collected on loans | $4,883,000 | 643 |
Earning assets | $1,445,157,000 | 546 |
Long-term assets (5+ years) | $547,846,000 | 505 |
Average Assets, year-to-date | $1,485,314,400 | 556 |
Average Assets, quarterly | $1,514,243,000 | 558 |
Volatile liabilities | $56,136,000 | 1,057 |
Insider loans | $7,553,000 | 806 |
FHLB advances | $1,354,000 | 2,432 |
Loans and leases held for sale | $2,466,000 | 680 |
Unused loan commitments | $372,915,000 | 386 |
Tier 1 (core) risk-based capital | $196,262,000 | 469 |
Tier 2 risk-based capital | $16,529,000 | 373 |
Total risk weighted assets | $1,320,691,000 | 487 |
Total unused commitments | $372,915,000 | 386 |
Derivatives | $25,000,000 | 567 |
2019-09-30 | Rank | |
# of Employees: | 280 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,502,626,000 | 568 |
Cash and due from depository institutions | $49,557,000 | 499 |
Interest-bearing balances | $25,085,000 | 1,533 |
Securities | $111,321,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,277,177,000 | 480 |
Loan loss allowance | $17,322,000 | 377 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,412,000 | 512 |
Other real estate owned | $547,000 | 499 |
Goodwill and other intangibles | $2,793,000 | 1,045 |
All other assets | $35,819,000 | 651 |
Life insurance assets | $17,919,000 | 576 |
Total liabilities and capital | $1,502,626,000 | 568 |
Total liabilities | $1,307,371,000 | 573 |
Total deposits | $1,291,036,000 | 544 |
Interest-bearing deposits | $1,089,225,000 | 497 |
Deposits held in domestic offices | $1,291,036,000 | 542 |
% insured | 88.88% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,034,000 | 2,757 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,301,000 | 524 |
Total equity capital | $195,255,000 | 504 |
Total bank equity capital | $195,255,000 | 504 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $20,000,000 | 1,400 |
Undivided profits | $175,255,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,277,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,528,000 | 128 |
Income earned, not collected on loans | $5,572,000 | 583 |
Earning assets | $1,413,583,000 | 550 |
Long-term assets (5+ years) | $512,281,000 | 523 |
Average Assets, year-to-date | $1,475,178,000 | 561 |
Average Assets, quarterly | $1,467,433,500 | 573 |
Volatile liabilities | $57,769,000 | 1,023 |
Insider loans | $7,631,000 | 799 |
FHLB advances | $1,034,000 | 2,571 |
Loans and leases held for sale | $3,320,000 | 656 |
Unused loan commitments | $365,468,000 | 390 |
Tier 1 (core) risk-based capital | $192,213,000 | 480 |
Tier 2 risk-based capital | $16,186,000 | 388 |
Total risk weighted assets | $1,292,778,000 | 488 |
Total unused commitments | $365,468,000 | 390 |
Derivatives | $25,000,000 | 615 |
2019-06-30 | Rank | |
# of Employees: | 276 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,432,241,000 | 585 |
Cash and due from depository institutions | $44,154,000 | 518 |
Interest-bearing balances | $23,491,000 | 1,489 |
Securities | $106,748,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,216,741,000 | 495 |
Loan loss allowance | $17,467,000 | 378 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,767,000 | 526 |
Other real estate owned | $577,000 | 518 |
Goodwill and other intangibles | $2,195,000 | 1,168 |
All other assets | $37,059,000 | 629 |
Life insurance assets | $17,815,000 | 575 |
Total liabilities and capital | $1,432,241,000 | 585 |
Total liabilities | $1,242,045,000 | 598 |
Total deposits | $1,224,861,000 | 568 |
Interest-bearing deposits | $1,056,854,000 | 514 |
Deposits held in domestic offices | $1,224,861,000 | 566 |
% insured | 90.05% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,984,000 | 2,037 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,200,000 | 614 |
Total equity capital | $190,196,000 | 510 |
Total bank equity capital | $190,196,000 | 510 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $20,000,000 | 1,401 |
Undivided profits | $170,196,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,696,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,472,000 | 131 |
Income earned, not collected on loans | $7,383,000 | 436 |
Earning assets | $1,346,980,000 | 575 |
Long-term assets (5+ years) | $460,536,000 | 577 |
Average Assets, year-to-date | $1,466,028,670 | 565 |
Average Assets, quarterly | $1,449,712,500 | 573 |
Volatile liabilities | $66,121,000 | 932 |
Insider loans | $7,652,000 | 813 |
FHLB advances | $5,984,000 | 1,923 |
Loans and leases held for sale | $2,443,000 | 669 |
Unused loan commitments | $411,053,000 | 363 |
Tier 1 (core) risk-based capital | $187,960,000 | 481 |
Tier 2 risk-based capital | $15,623,000 | 404 |
Total risk weighted assets | $1,247,198,000 | 504 |
Total unused commitments | $411,053,000 | 363 |
Derivatives | $25,000,000 | 588 |
2019-03-31 | Rank | |
# of Employees: | 273 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,467,172,000 | 574 |
Cash and due from depository institutions | $100,874,000 | 514 |
Interest-bearing balances | $83,868,000 | 497 |
Securities | $110,146,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,193,863,000 | 500 |
Loan loss allowance | $17,520,000 | 378 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,570,000 | 528 |
Other real estate owned | $511,000 | 514 |
Goodwill and other intangibles | $2,263,000 | 1,158 |
All other assets | $34,945,000 | 661 |
Life insurance assets | $17,713,000 | 578 |
Total liabilities and capital | $1,467,172,000 | 574 |
Total liabilities | $1,281,913,000 | 579 |
Total deposits | $1,271,321,000 | 540 |
Interest-bearing deposits | $1,108,101,000 | 482 |
Deposits held in domestic offices | $1,271,321,000 | 538 |
% insured | 90.36% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $984,000 | 2,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,608,000 | 680 |
Total equity capital | $185,259,000 | 507 |
Total bank equity capital | $185,259,000 | 507 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $20,000,000 | 1,401 |
Undivided profits | $165,259,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,846,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,551,000 | 129 |
Income earned, not collected on loans | $6,160,000 | 517 |
Earning assets | $1,387,877,000 | 557 |
Long-term assets (5+ years) | $449,031,000 | 595 |
Average Assets, year-to-date | $1,482,916,500 | 560 |
Average Assets, quarterly | $1,482,916,500 | 560 |
Volatile liabilities | $60,098,000 | 986 |
Insider loans | $7,963,000 | 801 |
FHLB advances | $984,000 | 2,621 |
Loans and leases held for sale | $1,658,000 | 630 |
Unused loan commitments | $386,328,000 | 376 |
Tier 1 (core) risk-based capital | $183,711,000 | 480 |
Tier 2 risk-based capital | $15,095,000 | 414 |
Total risk weighted assets | $1,204,406,000 | 516 |
Total unused commitments | $386,328,000 | 376 |
Derivatives | $25,000,000 | 558 |
2018-12-31 | Rank | |
# of Employees: | 264 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,498,661,000 | 557 |
Cash and due from depository institutions | $191,563,000 | 542 |
Interest-bearing balances | $170,411,000 | 215 |
Securities | $77,025,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,166,219,000 | 509 |
Loan loss allowance | $17,106,000 | 389 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,431,000 | 487 |
Other real estate owned | $396,000 | 542 |
Goodwill and other intangibles | $2,361,000 | 1,137 |
All other assets | $36,666,000 | 642 |
Life insurance assets | $17,611,000 | 583 |
Total liabilities and capital | $1,498,661,000 | 557 |
Total liabilities | $1,318,067,000 | 561 |
Total deposits | $1,305,693,000 | 525 |
Interest-bearing deposits | $1,114,299,000 | 481 |
Deposits held in domestic offices | $1,305,693,000 | 522 |
% insured | 89.02% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $984,000 | 2,886 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,390,000 | 581 |
Total equity capital | $180,594,000 | 513 |
Total bank equity capital | $180,594,000 | 513 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $20,000,000 | 1,394 |
Undivided profits | $160,594,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,183,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,655,000 | 121 |
Income earned, not collected on loans | $4,617,000 | 679 |
Earning assets | $1,413,655,000 | 541 |
Long-term assets (5+ years) | $414,724,000 | 630 |
Average Assets, year-to-date | $1,392,605,200 | 571 |
Average Assets, quarterly | $1,465,616,500 | 563 |
Volatile liabilities | $60,928,000 | 1,011 |
Insider loans | $8,039,000 | 768 |
FHLB advances | $984,000 | 2,780 |
Loans and leases held for sale | $4,237,000 | 404 |
Unused loan commitments | $359,048,000 | 397 |
Tier 1 (core) risk-based capital | $177,909,000 | 493 |
Tier 2 risk-based capital | $15,732,000 | 402 |
Total risk weighted assets | $1,167,898,000 | 530 |
Total unused commitments | $359,048,000 | 397 |
Derivatives | $25,000,000 | 520 |
2018-09-30 | Rank | |
# of Employees: | 259 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,432,572,000 | 568 |
Cash and due from depository institutions | $135,041,000 | 547 |
Interest-bearing balances | $114,712,000 | 294 |
Securities | $82,000,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,151,613,000 | 505 |
Loan loss allowance | $20,529,000 | 322 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,677,000 | 478 |
Other real estate owned | $344,000 | 547 |
Goodwill and other intangibles | $2,437,000 | 1,118 |
All other assets | $36,460,000 | 642 |
Life insurance assets | $17,508,000 | 579 |
Total liabilities and capital | $1,432,572,000 | 568 |
Total liabilities | $1,254,098,000 | 576 |
Total deposits | $1,241,681,000 | 545 |
Interest-bearing deposits | $1,053,411,000 | 504 |
Deposits held in domestic offices | $1,241,681,000 | 543 |
% insured | 89.48% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $984,000 | 3,002 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,433,000 | 569 |
Total equity capital | $178,474,000 | 506 |
Total bank equity capital | $178,474,000 | 506 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $20,000,000 | 1,383 |
Undivided profits | $158,474,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $18,390,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,915,000 | 182 |
Income earned, not collected on loans | $5,183,000 | 613 |
Earning assets | $1,348,325,000 | 554 |
Long-term assets (5+ years) | $402,354,000 | 636 |
Average Assets, year-to-date | $1,366,091,250 | 581 |
Average Assets, quarterly | $1,386,554,500 | 578 |
Volatile liabilities | $61,305,000 | 992 |
Insider loans | $8,257,000 | 754 |
FHLB advances | $984,000 | 2,897 |
Loans and leases held for sale | $3,547,000 | 500 |
Unused loan commitments | $322,817,000 | 423 |
Tier 1 (core) risk-based capital | $175,217,000 | 488 |
Tier 2 risk-based capital | $16,348,000 | 387 |
Total risk weighted assets | $1,152,620,000 | 531 |
Total unused commitments | $322,817,000 | 423 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 259 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,340,537,000 | 597 |
Cash and due from depository institutions | $65,601,000 | 554 |
Interest-bearing balances | $48,326,000 | 684 |
Securities | $81,222,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,130,665,000 | 505 |
Loan loss allowance | $20,553,000 | 319 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,517,000 | 479 |
Other real estate owned | $291,000 | 554 |
Goodwill and other intangibles | $2,488,000 | 1,105 |
All other assets | $35,753,000 | 643 |
Life insurance assets | $17,404,000 | 582 |
Total liabilities and capital | $1,340,537,000 | 597 |
Total liabilities | $1,166,577,000 | 611 |
Total deposits | $1,150,447,000 | 575 |
Interest-bearing deposits | $983,371,000 | 522 |
Deposits held in domestic offices | $1,150,447,000 | 573 |
% insured | 88.17% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,984,000 | 2,170 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,146,000 | 613 |
Total equity capital | $173,960,000 | 507 |
Total bank equity capital | $173,960,000 | 507 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $20,000,000 | 1,386 |
Undivided profits | $153,960,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,793,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,211,000 | 240 |
Income earned, not collected on loans | $6,136,000 | 477 |
Earning assets | $1,260,213,000 | 584 |
Long-term assets (5+ years) | $387,819,000 | 664 |
Average Assets, year-to-date | $1,343,931,000 | 586 |
Average Assets, quarterly | $1,341,765,000 | 593 |
Volatile liabilities | $64,281,000 | 952 |
Insider loans | $8,591,000 | 725 |
FHLB advances | $5,984,000 | 2,096 |
Loans and leases held for sale | $3,161,000 | 573 |
Unused loan commitments | $353,637,000 | 401 |
Tier 1 (core) risk-based capital | $171,086,000 | 488 |
Tier 2 risk-based capital | $14,124,000 | 425 |
Total risk weighted assets | $1,122,717,000 | 541 |
Total unused commitments | $353,637,000 | 401 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 258 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,342,993,000 | 595 |
Cash and due from depository institutions | $78,517,000 | 557 |
Interest-bearing balances | $62,821,000 | 577 |
Securities | $83,117,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,117,573,000 | 511 |
Loan loss allowance | $20,803,000 | 312 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,550,000 | 473 |
Other real estate owned | $343,000 | 557 |
Goodwill and other intangibles | $2,590,000 | 1,077 |
All other assets | $36,303,000 | 629 |
Life insurance assets | $17,302,000 | 590 |
Total liabilities and capital | $1,342,993,000 | 595 |
Total liabilities | $1,172,852,000 | 604 |
Total deposits | $1,112,964,000 | 597 |
Interest-bearing deposits | $947,690,000 | 545 |
Deposits held in domestic offices | $1,112,964,000 | 597 |
% insured | 89.07% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,984,000 | 690 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,904,000 | 476 |
Total equity capital | $170,141,000 | 519 |
Total bank equity capital | $170,141,000 | 519 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $20,000,000 | 1,392 |
Undivided profits | $150,141,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,481,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,050,000 | 135 |
Income earned, not collected on loans | $5,239,000 | 526 |
Earning assets | $1,263,511,000 | 584 |
Long-term assets (5+ years) | $392,292,000 | 662 |
Average Assets, year-to-date | $1,345,628,000 | 592 |
Average Assets, quarterly | $1,345,628,000 | 592 |
Volatile liabilities | $86,759,000 | 716 |
Insider loans | $8,799,000 | 715 |
FHLB advances | $45,984,000 | 648 |
Loans and leases held for sale | $1,528,000 | 703 |
Unused loan commitments | $317,135,000 | 426 |
Tier 1 (core) risk-based capital | $167,072,000 | 496 |
Tier 2 risk-based capital | $14,029,000 | 429 |
Total risk weighted assets | $1,114,773,000 | 537 |
Total unused commitments | $317,135,000 | 426 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 253 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,348,263,000 | 590 |
Cash and due from depository institutions | $53,848,000 | 569 |
Interest-bearing balances | $33,643,000 | 986 |
Securities | $82,864,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,148,076,000 | 495 |
Loan loss allowance | $20,891,000 | 308 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,000,000 | 468 |
Other real estate owned | $628,000 | 569 |
Goodwill and other intangibles | $2,688,000 | 1,063 |
All other assets | $35,159,000 | 650 |
Life insurance assets | $17,197,000 | 595 |
Total liabilities and capital | $1,348,263,000 | 590 |
Total liabilities | $1,180,964,000 | 600 |
Total deposits | $1,126,939,000 | 575 |
Interest-bearing deposits | $954,282,000 | 537 |
Deposits held in domestic offices | $1,126,939,000 | 573 |
% insured | 89.30% | 1,223 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 781 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,025,000 | 482 |
Total equity capital | $167,299,000 | 518 |
Total bank equity capital | $167,299,000 | 517 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $20,000,000 | 1,407 |
Undivided profits | $147,299,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,826,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,343,000 | 126 |
Income earned, not collected on loans | $4,264,000 | 696 |
Earning assets | $1,264,583,000 | 578 |
Long-term assets (5+ years) | $418,296,000 | 619 |
Average Assets, year-to-date | $1,310,847,400 | 586 |
Average Assets, quarterly | $1,345,254,500 | 587 |
Volatile liabilities | $82,270,000 | 762 |
Insider loans | $8,850,000 | 714 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $3,918,000 | 500 |
Unused loan commitments | $299,046,000 | 436 |
Tier 1 (core) risk-based capital | $163,543,000 | 498 |
Tier 2 risk-based capital | $14,436,000 | 422 |
Total risk weighted assets | $1,147,715,000 | 524 |
Total unused commitments | $299,046,000 | 436 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 253 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,342,246,000 | 589 |
Cash and due from depository institutions | $104,644,000 | 578 |
Interest-bearing balances | $84,930,000 | 407 |
Securities | $35,450,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,135,840,000 | 497 |
Loan loss allowance | $20,484,000 | 317 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,220,000 | 463 |
Other real estate owned | $462,000 | 578 |
Goodwill and other intangibles | $2,816,000 | 1,045 |
All other assets | $37,814,000 | 611 |
Life insurance assets | $17,086,000 | 601 |
Total liabilities and capital | $1,342,246,000 | 589 |
Total liabilities | $1,175,264,000 | 600 |
Total deposits | $1,130,009,000 | 576 |
Interest-bearing deposits | $951,500,000 | 528 |
Deposits held in domestic offices | $1,130,009,000 | 574 |
% insured | 89.34% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,643,000 | 910 |
Subordinated debt | $0 | 100 |
All other liabilities | $14,612,000 | 484 |
Total equity capital | $166,982,000 | 523 |
Total bank equity capital | $166,982,000 | 522 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $20,000,000 | 1,407 |
Undivided profits | $146,982,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $12,217,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,423,000 | 151 |
Income earned, not collected on loans | $4,696,000 | 608 |
Earning assets | $1,256,220,000 | 578 |
Long-term assets (5+ years) | $367,243,000 | 700 |
Average Assets, year-to-date | $1,301,493,500 | 591 |
Average Assets, quarterly | $1,324,999,000 | 592 |
Volatile liabilities | $73,401,000 | 822 |
Insider loans | $27,405,000 | 187 |
FHLB advances | $30,643,000 | 878 |
Loans and leases held for sale | $1,992,000 | 698 |
Unused loan commitments | $345,845,000 | 394 |
Tier 1 (core) risk-based capital | $162,920,000 | 501 |
Tier 2 risk-based capital | $14,599,000 | 426 |
Total risk weighted assets | $1,161,253,000 | 516 |
Total unused commitments | $345,845,000 | 394 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 251 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,307,752,000 | 600 |
Cash and due from depository institutions | $84,324,000 | 588 |
Interest-bearing balances | $66,617,000 | 509 |
Securities | $33,631,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,120,396,000 | 492 |
Loan loss allowance | $20,521,000 | 318 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,604,000 | 456 |
Other real estate owned | $670,000 | 588 |
Goodwill and other intangibles | $2,934,000 | 1,016 |
All other assets | $40,193,000 | 587 |
Life insurance assets | $16,977,000 | 596 |
Total liabilities and capital | $1,307,752,000 | 600 |
Total liabilities | $1,144,666,000 | 612 |
Total deposits | $1,076,416,000 | 597 |
Interest-bearing deposits | $919,798,000 | 542 |
Deposits held in domestic offices | $1,076,416,000 | 595 |
% insured | 89.62% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 612 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,250,000 | 518 |
Total equity capital | $163,086,000 | 530 |
Total bank equity capital | $163,086,000 | 529 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $20,000,000 | 1,412 |
Undivided profits | $143,086,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,373,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,121,000 | 248 |
Income earned, not collected on loans | $5,606,000 | 460 |
Earning assets | $1,220,644,000 | 587 |
Long-term assets (5+ years) | $375,907,000 | 684 |
Average Assets, year-to-date | $1,287,909,330 | 598 |
Average Assets, quarterly | $1,296,958,500 | 599 |
Volatile liabilities | $99,104,000 | 631 |
Insider loans | $27,954,000 | 182 |
FHLB advances | $55,000,000 | 574 |
Loans and leases held for sale | $2,391,000 | 697 |
Unused loan commitments | $353,739,000 | 388 |
Tier 1 (core) risk-based capital | $159,388,000 | 508 |
Tier 2 risk-based capital | $14,475,000 | 427 |
Total risk weighted assets | $1,151,154,000 | 516 |
Total unused commitments | $353,739,000 | 388 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 247 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,286,165,000 | 608 |
Cash and due from depository institutions | $101,490,000 | 588 |
Interest-bearing balances | $85,297,000 | 439 |
Securities | $32,047,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,083,724,000 | 497 |
Loan loss allowance | $20,642,000 | 314 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,838,000 | 451 |
Other real estate owned | $541,000 | 588 |
Goodwill and other intangibles | $3,078,000 | 987 |
All other assets | $39,447,000 | 598 |
Life insurance assets | $16,868,000 | 594 |
Total liabilities and capital | $1,286,165,000 | 608 |
Total liabilities | $1,126,655,000 | 618 |
Total deposits | $1,054,426,000 | 604 |
Interest-bearing deposits | $909,080,000 | 547 |
Deposits held in domestic offices | $1,054,426,000 | 602 |
% insured | 90.38% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $60,000,000 | 539 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,229,000 | 541 |
Total equity capital | $159,510,000 | 529 |
Total bank equity capital | $159,510,000 | 528 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $20,000,000 | 1,421 |
Undivided profits | $139,510,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,445,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,396,000 | 208 |
Income earned, not collected on loans | $4,696,000 | 554 |
Earning assets | $1,201,068,000 | 598 |
Long-term assets (5+ years) | $373,326,000 | 686 |
Average Assets, year-to-date | $1,277,988,000 | 600 |
Average Assets, quarterly | $1,277,988,000 | 600 |
Volatile liabilities | $102,741,000 | 580 |
Insider loans | $14,587,000 | 401 |
FHLB advances | $60,000,000 | 502 |
Loans and leases held for sale | $1,740,000 | 708 |
Unused loan commitments | $332,971,000 | 400 |
Tier 1 (core) risk-based capital | $155,842,000 | 510 |
Tier 2 risk-based capital | $14,091,000 | 443 |
Total risk weighted assets | $1,120,038,000 | 525 |
Total unused commitments | $332,971,000 | 400 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 249 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,269,811,000 | 598 |
Cash and due from depository institutions | $102,376,000 | 584 |
Interest-bearing balances | $83,336,000 | 395 |
Securities | $30,085,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,068,669,000 | 495 |
Loan loss allowance | $20,639,000 | 315 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,534,000 | 447 |
Other real estate owned | $1,643,000 | 584 |
Goodwill and other intangibles | $3,170,000 | 973 |
All other assets | $38,334,000 | 618 |
Life insurance assets | $16,755,000 | 589 |
Total liabilities and capital | $1,269,811,000 | 598 |
Total liabilities | $1,110,965,000 | 608 |
Total deposits | $1,057,015,000 | 593 |
Interest-bearing deposits | $907,859,000 | 544 |
Deposits held in domestic offices | $1,057,015,000 | 591 |
% insured | 90.28% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 752 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,950,000 | 485 |
Total equity capital | $158,846,000 | 522 |
Total bank equity capital | $158,589,000 | 521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $20,000,000 | 1,421 |
Undivided profits | $138,589,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $257,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $12,028,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 235 |
Income earned, not collected on loans | $3,699,000 | 746 |
Earning assets | $1,182,090,000 | 586 |
Long-term assets (5+ years) | $355,228,000 | 720 |
Average Assets, year-to-date | $1,206,968,200 | 610 |
Average Assets, quarterly | $1,251,997,000 | 607 |
Volatile liabilities | $83,142,000 | 687 |
Insider loans | $9,762,000 | 641 |
FHLB advances | $40,000,000 | 714 |
Loans and leases held for sale | $2,136,000 | 769 |
Unused loan commitments | $289,858,000 | 429 |
Tier 1 (core) risk-based capital | $154,684,000 | 507 |
Tier 2 risk-based capital | $15,535,000 | 404 |
Total risk weighted assets | $1,105,840,000 | 521 |
Total unused commitments | $289,858,000 | 429 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 250 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,234,183,000 | 616 |
Cash and due from depository institutions | $102,151,000 | 585 |
Interest-bearing balances | $80,121,000 | 446 |
Securities | $34,273,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,029,475,000 | 508 |
Loan loss allowance | $20,701,000 | 315 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,677,000 | 461 |
Other real estate owned | $1,839,000 | 585 |
Goodwill and other intangibles | $3,232,000 | 962 |
All other assets | $38,536,000 | 599 |
Life insurance assets | $17,413,000 | 564 |
Total liabilities and capital | $1,234,183,000 | 616 |
Total liabilities | $1,079,405,000 | 621 |
Total deposits | $1,031,117,000 | 602 |
Interest-bearing deposits | $869,495,000 | 559 |
Deposits held in domestic offices | $1,031,117,000 | 601 |
% insured | 90.17% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 819 |
Subordinated debt | $0 | 113 |
All other liabilities | $13,288,000 | 527 |
Total equity capital | $154,778,000 | 530 |
Total bank equity capital | $154,523,000 | 531 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $20,000,000 | 1,414 |
Undivided profits | $134,523,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $255,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $13,609,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,407,000 | 199 |
Income earned, not collected on loans | $3,979,000 | 674 |
Earning assets | $1,143,869,000 | 607 |
Long-term assets (5+ years) | $329,312,000 | 764 |
Average Assets, year-to-date | $1,191,257,500 | 614 |
Average Assets, quarterly | $1,217,287,500 | 618 |
Volatile liabilities | $78,380,000 | 726 |
Insider loans | $7,664,000 | 806 |
FHLB advances | $35,000,000 | 784 |
Loans and leases held for sale | $3,231,000 | 701 |
Unused loan commitments | $270,826,000 | 453 |
Tier 1 (core) risk-based capital | $150,944,000 | 508 |
Tier 2 risk-based capital | $14,978,000 | 408 |
Total risk weighted assets | $1,098,175,000 | 516 |
Total unused commitments | $270,826,000 | 453 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 249 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,200,392,000 | 623 |
Cash and due from depository institutions | $63,475,000 | 587 |
Interest-bearing balances | $47,831,000 | 703 |
Securities | $33,277,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,031,836,000 | 497 |
Loan loss allowance | $20,900,000 | 316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,892,000 | 463 |
Other real estate owned | $2,225,000 | 587 |
Goodwill and other intangibles | $3,293,000 | 953 |
All other assets | $41,394,000 | 562 |
Life insurance assets | $17,293,000 | 565 |
Total liabilities and capital | $1,200,392,000 | 623 |
Total liabilities | $1,048,902,000 | 629 |
Total deposits | $972,212,000 | 624 |
Interest-bearing deposits | $834,125,000 | 574 |
Deposits held in domestic offices | $972,212,000 | 623 |
% insured | 90.26% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,174,000 | 569 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,516,000 | 586 |
Total equity capital | $151,490,000 | 537 |
Total bank equity capital | $151,227,000 | 537 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $20,000,000 | 1,415 |
Undivided profits | $131,227,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $263,000 | 69 |
Memoranda | ||
Noncurrent loans and leases | $14,454,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,447,000 | 204 |
Income earned, not collected on loans | $5,241,000 | 482 |
Earning assets | $1,112,944,000 | 612 |
Long-term assets (5+ years) | $326,139,000 | 759 |
Average Assets, year-to-date | $1,176,949,000 | 619 |
Average Assets, quarterly | $1,186,007,000 | 624 |
Volatile liabilities | $107,684,000 | 554 |
Insider loans | $7,787,000 | 796 |
FHLB advances | $65,174,000 | 536 |
Loans and leases held for sale | $2,372,000 | 802 |
Unused loan commitments | $326,840,000 | 400 |
Tier 1 (core) risk-based capital | $148,178,000 | 510 |
Tier 2 risk-based capital | $14,831,000 | 411 |
Total risk weighted assets | $1,113,579,000 | 503 |
Total unused commitments | $326,840,000 | 400 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 248 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,171,622,000 | 631 |
Cash and due from depository institutions | $66,514,000 | 582 |
Interest-bearing balances | $50,415,000 | 734 |
Securities | $32,744,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,001,834,000 | 501 |
Loan loss allowance | $20,897,000 | 316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,780,000 | 461 |
Other real estate owned | $2,549,000 | 582 |
Goodwill and other intangibles | $3,440,000 | 929 |
All other assets | $39,761,000 | 580 |
Life insurance assets | $17,151,000 | 560 |
Total liabilities and capital | $1,171,622,000 | 631 |
Total liabilities | $1,022,412,000 | 640 |
Total deposits | $975,409,000 | 623 |
Interest-bearing deposits | $842,086,000 | 574 |
Deposits held in domestic offices | $975,409,000 | 622 |
% insured | 90.81% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,434,000 | 767 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,569,000 | 554 |
Total equity capital | $149,210,000 | 536 |
Total bank equity capital | $148,979,000 | 536 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $20,000,000 | 1,422 |
Undivided profits | $128,979,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $231,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $14,599,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,255,000 | 228 |
Income earned, not collected on loans | $4,438,000 | 571 |
Earning assets | $1,084,993,000 | 618 |
Long-term assets (5+ years) | $321,065,000 | 762 |
Average Assets, year-to-date | $1,165,227,500 | 626 |
Average Assets, quarterly | $1,165,227,500 | 626 |
Volatile liabilities | $77,993,000 | 682 |
Insider loans | $8,148,000 | 761 |
FHLB advances | $35,434,000 | 728 |
Loans and leases held for sale | $3,096,000 | 604 |
Unused loan commitments | $273,627,000 | 444 |
Tier 1 (core) risk-based capital | $146,491,000 | 505 |
Tier 2 risk-based capital | $14,175,000 | 424 |
Total risk weighted assets | $1,092,565,000 | 496 |
Total unused commitments | $273,627,000 | 444 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 241 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,158,833,000 | 626 |
Cash and due from depository institutions | $65,232,000 | 599 |
Interest-bearing balances | $48,368,000 | 673 |
Securities | $32,272,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $995,922,000 | 498 |
Loan loss allowance | $20,911,000 | 314 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,322,000 | 461 |
Other real estate owned | $2,535,000 | 599 |
Goodwill and other intangibles | $3,593,000 | 908 |
All other assets | $34,957,000 | 636 |
Life insurance assets | $9,094,000 | 994 |
Total liabilities and capital | $1,158,833,000 | 626 |
Total liabilities | $1,012,254,000 | 636 |
Total deposits | $954,480,000 | 618 |
Interest-bearing deposits | $815,345,000 | 573 |
Deposits held in domestic offices | $954,480,000 | 617 |
% insured | 90.58% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 695 |
Subordinated debt | $0 | 118 |
All other liabilities | $12,774,000 | 513 |
Total equity capital | $146,579,000 | 536 |
Total bank equity capital | $146,369,000 | 537 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $20,000,000 | 1,432 |
Undivided profits | $126,369,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $210,000 | 75 |
Memoranda | ||
Noncurrent loans and leases | $15,003,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 220 |
Income earned, not collected on loans | $3,507,000 | 749 |
Earning assets | $1,076,562,000 | 615 |
Long-term assets (5+ years) | $318,861,000 | 769 |
Average Assets, year-to-date | $1,129,586,600 | 620 |
Average Assets, quarterly | $1,149,680,500 | 620 |
Volatile liabilities | $86,165,000 | 646 |
Insider loans | $8,322,000 | 757 |
FHLB advances | $45,000,000 | 658 |
Loans and leases held for sale | $2,622,000 | 685 |
Unused loan commitments | $242,982,000 | 473 |
Tier 1 (core) risk-based capital | $144,569,000 | 509 |
Tier 2 risk-based capital | $14,029,000 | 419 |
Total risk weighted assets | $1,085,672,000 | 493 |
Total unused commitments | $242,982,000 | 473 |
Derivatives | $115,000 | 1,394 |
2015-09-30 | Rank | |
# of Employees: | 240 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,140,528,000 | 630 |
Cash and due from depository institutions | $75,231,000 | 610 |
Interest-bearing balances | $58,186,000 | 585 |
Securities | $32,007,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $971,927,000 | 507 |
Loan loss allowance | $20,972,000 | 321 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,063,000 | 471 |
Other real estate owned | $2,684,000 | 610 |
Goodwill and other intangibles | $3,742,000 | 881 |
All other assets | $30,874,000 | 696 |
Life insurance assets | $8,991,000 | 988 |
Total liabilities and capital | $1,140,528,000 | 630 |
Total liabilities | $996,557,000 | 643 |
Total deposits | $938,086,000 | 631 |
Interest-bearing deposits | $800,226,000 | 578 |
Deposits held in domestic offices | $938,086,000 | 629 |
% insured | 90.29% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $45,000,000 | 663 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,471,000 | 508 |
Total equity capital | $143,971,000 | 549 |
Total bank equity capital | $143,641,000 | 549 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $20,000,000 | 1,443 |
Undivided profits | $123,641,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $330,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $16,463,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,668,000 | 179 |
Income earned, not collected on loans | $3,928,000 | 659 |
Earning assets | $1,062,120,000 | 616 |
Long-term assets (5+ years) | $308,850,000 | 796 |
Average Assets, year-to-date | $1,122,275,000 | 632 |
Average Assets, quarterly | $1,132,518,000 | 633 |
Volatile liabilities | $86,835,000 | 627 |
Insider loans | $8,357,000 | 763 |
FHLB advances | $45,000,000 | 626 |
Loans and leases held for sale | $5,187,000 | 496 |
Unused loan commitments | $239,969,000 | 490 |
Tier 1 (core) risk-based capital | $141,931,000 | 517 |
Tier 2 risk-based capital | $13,437,000 | 435 |
Total risk weighted assets | $1,066,983,000 | 491 |
Total unused commitments | $239,969,000 | 490 |
Derivatives | $300,000 | 1,332 |
2015-06-30 | Rank | |
# of Employees: | 236 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,124,508,000 | 639 |
Cash and due from depository institutions | $70,262,000 | 621 |
Interest-bearing balances | $54,425,000 | 602 |
Securities | $34,061,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $957,358,000 | 507 |
Loan loss allowance | $20,979,000 | 322 |
Trading account assets | $12,000 | 252 |
Bank premises and fixed assets | $23,745,000 | 474 |
Other real estate owned | $3,276,000 | 621 |
Goodwill and other intangibles | $3,863,000 | 866 |
All other assets | $31,931,000 | 686 |
Life insurance assets | $8,935,000 | 990 |
Total liabilities and capital | $1,124,508,000 | 639 |
Total liabilities | $981,929,000 | 653 |
Total deposits | $935,187,000 | 625 |
Interest-bearing deposits | $804,901,000 | 569 |
Deposits held in domestic offices | $935,187,000 | 624 |
% insured | 88.99% | 1,988 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,000,000 | 804 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,742,000 | 554 |
Total equity capital | $142,579,000 | 546 |
Total bank equity capital | $142,305,000 | 545 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $20,000,000 | 1,457 |
Undivided profits | $122,305,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $274,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $16,656,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,951,000 | 475 |
Earning assets | $1,045,856,000 | 625 |
Long-term assets (5+ years) | $293,520,000 | 826 |
Average Assets, year-to-date | $1,116,190,670 | 637 |
Average Assets, quarterly | $1,117,919,000 | 642 |
Volatile liabilities | $74,146,000 | 734 |
Insider loans | $8,466,000 | 750 |
FHLB advances | $35,000,000 | 768 |
Loans and leases held for sale | $4,084,000 | 625 |
Unused loan commitments | $233,870,000 | 482 |
Tier 1 (core) risk-based capital | $139,995,000 | 524 |
Tier 2 risk-based capital | $13,983,000 | 416 |
Total risk weighted assets | $1,059,911,000 | 483 |
Total unused commitments | $233,870,000 | 482 |
Derivatives | $2,073,000 | 1,061 |
2015-03-31 | Rank | |
# of Employees: | 233 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,111,330,000 | 645 |
Cash and due from depository institutions | $57,878,000 | 624 |
Interest-bearing balances | $46,105,000 | 825 |
Securities | $34,271,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $956,503,000 | 492 |
Loan loss allowance | $21,040,000 | 329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,268,000 | 481 |
Other real estate owned | $3,693,000 | 624 |
Goodwill and other intangibles | $3,998,000 | 840 |
All other assets | $31,719,000 | 677 |
Life insurance assets | $8,880,000 | 988 |
Total liabilities and capital | $1,111,330,000 | 645 |
Total liabilities | $970,554,000 | 658 |
Total deposits | $923,445,000 | 631 |
Interest-bearing deposits | $807,633,000 | 565 |
Deposits held in domestic offices | $923,445,000 | 629 |
% insured | 89.13% | 2,027 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 742 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,109,000 | 543 |
Total equity capital | $140,776,000 | 544 |
Total bank equity capital | $140,496,000 | 545 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $20,000,000 | 1,471 |
Undivided profits | $120,496,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $280,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $15,957,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,297,000 | 550 |
Earning assets | $1,036,879,000 | 626 |
Long-term assets (5+ years) | $304,917,000 | 786 |
Average Assets, year-to-date | $1,112,032,000 | 635 |
Average Assets, quarterly | $1,112,032,000 | 635 |
Volatile liabilities | $74,669,000 | 699 |
Insider loans | $8,814,000 | 719 |
FHLB advances | $35,000,000 | 700 |
Loans and leases held for sale | $1,357,000 | 989 |
Unused loan commitments | $244,666,000 | 455 |
Tier 1 (core) risk-based capital | $137,644,000 | 525 |
Tier 2 risk-based capital | $633,000 | 4,569 |
Total risk weighted assets | $1,029,545,000 | 484 |
Total unused commitments | $244,666,000 | 455 |
Derivatives | $1,486,000 | 1,150 |
2014-12-31 | Rank | |
# of Employees: | 238 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,112,734,000 | 626 |
Cash and due from depository institutions | $70,779,000 | 606 |
Interest-bearing balances | $54,763,000 | 598 |
Securities | $32,559,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $947,613,000 | 489 |
Loan loss allowance | $21,064,000 | 327 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,361,000 | 477 |
Other real estate owned | $3,736,000 | 606 |
Goodwill and other intangibles | $4,146,000 | 815 |
All other assets | $30,540,000 | 700 |
Life insurance assets | $8,823,000 | 985 |
Total liabilities and capital | $1,112,734,000 | 626 |
Total liabilities | $974,923,000 | 642 |
Total deposits | $908,265,000 | 624 |
Interest-bearing deposits | $786,342,000 | 569 |
Deposits held in domestic offices | $908,265,000 | 624 |
% insured | 91.06% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,000,000 | 581 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,658,000 | 554 |
Total equity capital | $137,811,000 | 549 |
Total bank equity capital | $137,521,000 | 549 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $20,000,000 | 1,482 |
Undivided profits | $117,521,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $290,000 | 82 |
Memoranda | ||
Noncurrent loans and leases | $15,151,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,342,000 | 732 |
Earning assets | $1,034,935,000 | 619 |
Long-term assets (5+ years) | $298,535,000 | 807 |
Average Assets, year-to-date | $1,082,704,400 | 621 |
Average Assets, quarterly | $1,106,071,000 | 625 |
Volatile liabilities | $93,579,000 | 586 |
Insider loans | $9,105,000 | 686 |
FHLB advances | $55,000,000 | 538 |
Loans and leases held for sale | $2,338,000 | 676 |
Unused loan commitments | $222,584,000 | 469 |
Tier 1 (core) risk-based capital | $133,342,000 | 530 |
Tier 2 risk-based capital | $12,671,000 | 435 |
Total risk weighted assets | $952,966,000 | 504 |
Total unused commitments | $222,584,000 | 470 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,099,408,000 | 622 |
Cash and due from depository institutions | $54,295,000 | 601 |
Interest-bearing balances | $36,071,000 | 919 |
Securities | $31,495,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $951,618,000 | 478 |
Loan loss allowance | $20,972,000 | 334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,709,000 | 468 |
Other real estate owned | $3,995,000 | 601 |
Goodwill and other intangibles | $4,303,000 | 803 |
All other assets | $29,993,000 | 714 |
Life insurance assets | $8,726,000 | 993 |
Total liabilities and capital | $1,099,408,000 | 622 |
Total liabilities | $963,864,000 | 629 |
Total deposits | $914,632,000 | 615 |
Interest-bearing deposits | $785,509,000 | 565 |
Deposits held in domestic offices | $914,632,000 | 614 |
% insured | 90.69% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 770 |
Subordinated debt | $0 | 131 |
All other liabilities | $14,232,000 | 467 |
Total equity capital | $135,544,000 | 555 |
Total bank equity capital | $135,304,000 | 555 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $20,000,000 | 1,482 |
Undivided profits | $115,304,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $240,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $16,442,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,880,000 | 630 |
Earning assets | $1,019,184,000 | 610 |
Long-term assets (5+ years) | $297,444,000 | 800 |
Average Assets, year-to-date | $1,075,197,000 | 624 |
Average Assets, quarterly | $1,094,061,000 | 621 |
Volatile liabilities | $70,608,000 | 731 |
Insider loans | $8,995,000 | 707 |
FHLB advances | $35,000,000 | 733 |
Loans and leases held for sale | $2,370,000 | 704 |
Unused loan commitments | $232,804,000 | 456 |
Tier 1 (core) risk-based capital | $130,599,000 | 537 |
Tier 2 risk-based capital | $13,057,000 | 427 |
Total risk weighted assets | $958,481,000 | 492 |
Total unused commitments | $232,804,000 | 456 |
Derivatives | $905,000 | 1,138 |
2014-06-30 | Rank | |
# of Employees: | 239 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,088,714,000 | 627 |
Cash and due from depository institutions | $60,225,000 | 612 |
Interest-bearing balances | $42,772,000 | 756 |
Securities | $33,241,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $931,876,000 | 481 |
Loan loss allowance | $20,947,000 | 334 |
Trading account assets | $16,000 | 240 |
Bank premises and fixed assets | $23,503,000 | 471 |
Other real estate owned | $4,703,000 | 612 |
Goodwill and other intangibles | $4,474,000 | 787 |
All other assets | $30,676,000 | 692 |
Life insurance assets | $8,669,000 | 982 |
Total liabilities and capital | $1,088,714,000 | 627 |
Total liabilities | $955,336,000 | 629 |
Total deposits | $908,062,000 | 607 |
Interest-bearing deposits | $799,658,000 | 550 |
Deposits held in domestic offices | $908,062,000 | 606 |
% insured | 91.53% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,274,000 | 511 |
Total equity capital | $133,378,000 | 559 |
Total bank equity capital | $133,164,000 | 559 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $20,000,000 | 1,479 |
Undivided profits | $113,164,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $214,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $17,066,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,189,000 | 155 |
Income earned, not collected on loans | $4,721,000 | 481 |
Earning assets | $1,007,905,000 | 609 |
Long-term assets (5+ years) | $295,927,000 | 795 |
Average Assets, year-to-date | $1,067,126,670 | 625 |
Average Assets, quarterly | $1,078,978,000 | 626 |
Volatile liabilities | $70,636,000 | 711 |
Insider loans | $9,096,000 | 689 |
FHLB advances | $35,000,000 | 740 |
Loans and leases held for sale | $2,028,000 | 778 |
Unused loan commitments | $236,124,000 | 444 |
Tier 1 (core) risk-based capital | $127,771,000 | 539 |
Tier 2 risk-based capital | $13,191,000 | 425 |
Total risk weighted assets | $939,456,000 | 495 |
Total unused commitments | $236,124,000 | 444 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 239 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,069,242,000 | 635 |
Cash and due from depository institutions | $51,078,000 | 609 |
Interest-bearing balances | $35,401,000 | 1,102 |
Securities | $31,772,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $923,233,000 | 476 |
Loan loss allowance | $21,480,000 | 329 |
Trading account assets | $68,000 | 228 |
Bank premises and fixed assets | $23,400,000 | 480 |
Other real estate owned | $5,092,000 | 609 |
Goodwill and other intangibles | $4,631,000 | 774 |
All other assets | $29,968,000 | 715 |
Life insurance assets | $8,611,000 | 972 |
Total liabilities and capital | $1,069,242,000 | 635 |
Total liabilities | $938,090,000 | 645 |
Total deposits | $896,708,000 | 623 |
Interest-bearing deposits | $791,606,000 | 564 |
Deposits held in domestic offices | $896,708,000 | 620 |
% insured | 91.08% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 790 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,382,000 | 521 |
Total equity capital | $131,152,000 | 560 |
Total bank equity capital | $130,841,000 | 562 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $20,000,000 | 1,494 |
Undivided profits | $110,841,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $311,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $19,347,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,176,000 | 153 |
Income earned, not collected on loans | $3,902,000 | 596 |
Earning assets | $990,474,000 | 618 |
Long-term assets (5+ years) | $300,177,000 | 784 |
Average Assets, year-to-date | $1,056,333,000 | 636 |
Average Assets, quarterly | $1,056,333,000 | 636 |
Volatile liabilities | $56,356,000 | 819 |
Insider loans | $9,323,000 | 665 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $1,250,000 | 818 |
Unused loan commitments | $220,591,000 | 454 |
Tier 1 (core) risk-based capital | $125,988,000 | 547 |
Tier 2 risk-based capital | $12,679,000 | 435 |
Total risk weighted assets | $931,562,000 | 495 |
Total unused commitments | $220,591,000 | 454 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 213 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,043,424,000 | 640 |
Cash and due from depository institutions | $49,956,000 | 680 |
Interest-bearing balances | $36,129,000 | 951 |
Securities | $28,890,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $901,795,000 | 475 |
Loan loss allowance | $21,391,000 | 331 |
Trading account assets | $47,000 | 233 |
Bank premises and fixed assets | $23,371,000 | 486 |
Other real estate owned | $5,061,000 | 680 |
Goodwill and other intangibles | $4,799,000 | 748 |
All other assets | $29,505,000 | 736 |
Life insurance assets | $8,554,000 | 964 |
Total liabilities and capital | $1,043,424,000 | 640 |
Total liabilities | $914,091,000 | 655 |
Total deposits | $878,463,000 | 631 |
Interest-bearing deposits | $773,831,000 | 569 |
Deposits held in domestic offices | $878,463,000 | 630 |
% insured | 91.04% | 1,833 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,628,000 | 577 |
Total equity capital | $129,333,000 | 557 |
Total bank equity capital | $129,007,000 | 559 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $20,000,000 | 1,499 |
Undivided profits | $109,007,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $326,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $19,946,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,827,000 | 128 |
Income earned, not collected on loans | $3,103,000 | 778 |
Earning assets | $966,861,000 | 624 |
Long-term assets (5+ years) | $295,881,000 | 779 |
Average Assets, year-to-date | $984,247,600 | 666 |
Average Assets, quarterly | $1,012,341,000 | 660 |
Volatile liabilities | $52,384,000 | 876 |
Insider loans | $5,395,000 | 1,149 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $1,986,000 | 694 |
Unused loan commitments | $218,891,000 | 438 |
Tier 1 (core) risk-based capital | $124,029,000 | 550 |
Tier 2 risk-based capital | $12,491,000 | 444 |
Total risk weighted assets | $908,110,000 | 503 |
Total unused commitments | $218,891,000 | 438 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 210 | 702 |
Assets and Liabilities | ||
Total Assets: | $981,258,000 | 687 |
Cash and due from depository institutions | $52,598,000 | 702 |
Interest-bearing balances | $35,364,000 | 978 |
Securities | $28,175,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $845,015,000 | 498 |
Loan loss allowance | $21,469,000 | 346 |
Trading account assets | $362,000 | 199 |
Bank premises and fixed assets | $20,277,000 | 573 |
Other real estate owned | $4,450,000 | 702 |
Goodwill and other intangibles | $2,100,000 | 1,153 |
All other assets | $28,281,000 | 763 |
Life insurance assets | $8,466,000 | 943 |
Total liabilities and capital | $981,258,000 | 687 |
Total liabilities | $853,182,000 | 702 |
Total deposits | $805,191,000 | 679 |
Interest-bearing deposits | $702,128,000 | 630 |
Deposits held in domestic offices | $805,191,000 | 678 |
% insured | 91.12% | 1,984 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 823 |
Subordinated debt | $0 | 150 |
All other liabilities | $17,991,000 | 390 |
Total equity capital | $128,076,000 | 560 |
Total bank equity capital | $127,764,000 | 559 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $20,000,000 | 1,504 |
Undivided profits | $107,764,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $312,000 | 86 |
Memoranda | ||
Noncurrent loans and leases | $19,101,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,343,000 | 141 |
Income earned, not collected on loans | $3,640,000 | 675 |
Earning assets | $908,916,000 | 671 |
Long-term assets (5+ years) | $280,692,000 | 795 |
Average Assets, year-to-date | $969,453,500 | 682 |
Average Assets, quarterly | $976,058,500 | 687 |
Volatile liabilities | $54,170,000 | 848 |
Insider loans | $11,437,000 | 511 |
FHLB advances | $30,000,000 | 768 |
Loans and leases held for sale | $5,311,000 | 464 |
Unused loan commitments | $239,090,000 | 417 |
Tier 1 (core) risk-based capital | $125,748,000 | 546 |
Tier 2 risk-based capital | $11,432,000 | 476 |
Total risk weighted assets | $850,235,000 | 518 |
Total unused commitments | $239,090,000 | 417 |
Derivatives | $693,000 | 1,198 |
2013-06-30 | Rank | |
# of Employees: | 207 | 719 |
Assets and Liabilities | ||
Total Assets: | $970,859,000 | 688 |
Cash and due from depository institutions | $53,213,000 | 719 |
Interest-bearing balances | $40,762,000 | 898 |
Securities | $27,605,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $833,813,000 | 495 |
Loan loss allowance | $21,463,000 | 347 |
Trading account assets | $99,000 | 229 |
Bank premises and fixed assets | $20,170,000 | 570 |
Other real estate owned | $4,247,000 | 719 |
Goodwill and other intangibles | $2,115,000 | 1,151 |
All other assets | $29,597,000 | 735 |
Life insurance assets | $8,404,000 | 931 |
Total liabilities and capital | $970,859,000 | 688 |
Total liabilities | $846,059,000 | 699 |
Total deposits | $806,161,000 | 664 |
Interest-bearing deposits | $708,322,000 | 620 |
Deposits held in domestic offices | $806,161,000 | 662 |
% insured | 85.42% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,000,000 | 810 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,898,000 | 628 |
Total equity capital | $124,800,000 | 569 |
Total bank equity capital | $124,547,000 | 569 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $20,000,000 | 1,511 |
Undivided profits | $104,547,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $253,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $18,415,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,368,000 | 145 |
Income earned, not collected on loans | $4,512,000 | 510 |
Earning assets | $902,279,000 | 666 |
Long-term assets (5+ years) | $279,478,000 | 784 |
Average Assets, year-to-date | $965,518,670 | 683 |
Average Assets, quarterly | $966,714,000 | 683 |
Volatile liabilities | $54,226,000 | 838 |
Insider loans | $10,346,000 | 583 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $1,928,000 | 969 |
Unused loan commitments | $207,344,000 | 460 |
Tier 1 (core) risk-based capital | $122,608,000 | 553 |
Tier 2 risk-based capital | $11,322,000 | 471 |
Total risk weighted assets | $840,700,000 | 520 |
Total unused commitments | $207,344,000 | 460 |
Derivatives | $340,000 | 1,334 |
2013-03-31 | Rank | |
# of Employees: | 205 | 719 |
Assets and Liabilities | ||
Total Assets: | $962,569,000 | 692 |
Cash and due from depository institutions | $49,390,000 | 719 |
Interest-bearing balances | $37,468,000 | 1,236 |
Securities | $26,772,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $832,260,000 | 488 |
Loan loss allowance | $21,521,000 | 360 |
Trading account assets | $78,000 | 221 |
Bank premises and fixed assets | $20,294,000 | 558 |
Other real estate owned | $4,018,000 | 719 |
Goodwill and other intangibles | $2,203,000 | 1,128 |
All other assets | $27,554,000 | 765 |
Life insurance assets | $8,343,000 | 929 |
Total liabilities and capital | $962,569,000 | 692 |
Total liabilities | $839,741,000 | 704 |
Total deposits | $810,787,000 | 665 |
Interest-bearing deposits | $727,128,000 | 610 |
Deposits held in domestic offices | $810,787,000 | 663 |
% insured | 87.30% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,000,000 | 1,024 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,954,000 | 672 |
Total equity capital | $122,828,000 | 594 |
Total bank equity capital | $122,451,000 | 598 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $20,000,000 | 1,518 |
Undivided profits | $102,451,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $377,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $19,501,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,765,000 | 188 |
Income earned, not collected on loans | $3,870,000 | 614 |
Earning assets | $896,578,000 | 671 |
Long-term assets (5+ years) | $270,285,000 | 792 |
Average Assets, year-to-date | $962,848,500 | 692 |
Average Assets, quarterly | $962,848,500 | 692 |
Volatile liabilities | $44,894,000 | 937 |
Insider loans | $10,227,000 | 588 |
FHLB advances | $20,000,000 | 965 |
Loans and leases held for sale | $618,000 | 1,447 |
Unused loan commitments | $173,166,000 | 510 |
Tier 1 (core) risk-based capital | $119,759,000 | 564 |
Tier 2 risk-based capital | $11,525,000 | 466 |
Total risk weighted assets | $839,385,000 | 512 |
Total unused commitments | $173,166,000 | 510 |
Derivatives | $185,000 | 1,352 |
2012-12-31 | Rank | |
# of Employees: | 206 | 718 |
Assets and Liabilities | ||
Total Assets: | $963,128,000 | 695 |
Cash and due from depository institutions | $45,137,000 | 718 |
Interest-bearing balances | $31,553,000 | 1,358 |
Securities | $25,716,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $836,256,000 | 494 |
Loan loss allowance | $20,802,000 | 373 |
Trading account assets | $52,000 | 226 |
Bank premises and fixed assets | $20,310,000 | 561 |
Other real estate owned | $4,200,000 | 718 |
Goodwill and other intangibles | $2,303,000 | 1,108 |
All other assets | $29,154,000 | 734 |
Life insurance assets | $8,279,000 | 922 |
Total liabilities and capital | $963,128,000 | 695 |
Total liabilities | $843,169,000 | 705 |
Total deposits | $813,453,000 | 666 |
Interest-bearing deposits | $720,526,000 | 609 |
Deposits held in domestic offices | $813,453,000 | 666 |
% insured | 86.92% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,000,000 | 1,116 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,716,000 | 644 |
Total equity capital | $119,959,000 | 614 |
Total bank equity capital | $119,626,000 | 616 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $20,000,000 | 1,517 |
Undivided profits | $99,626,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $333,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $18,759,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,718,000 | 195 |
Income earned, not collected on loans | $3,100,000 | 795 |
Earning assets | $893,577,000 | 675 |
Long-term assets (5+ years) | $258,311,000 | 818 |
Average Assets, year-to-date | $953,622,800 | 693 |
Average Assets, quarterly | $974,155,000 | 679 |
Volatile liabilities | $43,333,000 | 1,033 |
Insider loans | $7,776,000 | 772 |
FHLB advances | $20,000,000 | 1,048 |
Loans and leases held for sale | $2,458,000 | 1,046 |
Unused loan commitments | $140,999,000 | 575 |
Tier 1 (core) risk-based capital | $117,315,000 | 576 |
Tier 2 risk-based capital | $11,341,000 | 473 |
Total risk weighted assets | $847,482,000 | 513 |
Total unused commitments | $140,999,000 | 575 |
Derivatives | $410,000 | 1,270 |
2012-09-30 | Rank | |
# of Employees: | 207 | 709 |
Assets and Liabilities | ||
Total Assets: | $985,204,000 | 669 |
Cash and due from depository institutions | $73,462,000 | 709 |
Interest-bearing balances | $55,704,000 | 732 |
Securities | $26,377,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $827,747,000 | 493 |
Loan loss allowance | $19,786,000 | 395 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,837,000 | 537 |
Other real estate owned | $6,295,000 | 709 |
Goodwill and other intangibles | $2,389,000 | 1,092 |
All other assets | $28,097,000 | 776 |
Life insurance assets | $8,181,000 | 917 |
Total liabilities and capital | $985,204,000 | 669 |
Total liabilities | $866,478,000 | 678 |
Total deposits | $831,629,000 | 649 |
Interest-bearing deposits | $733,817,000 | 595 |
Deposits held in domestic offices | $831,629,000 | 647 |
% insured | 88.04% | 4,282 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,000,000 | 1,142 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,849,000 | 489 |
Total equity capital | $118,726,000 | 625 |
Total bank equity capital | $118,399,000 | 630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $20,000,000 | 1,534 |
Undivided profits | $98,399,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $327,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $18,909,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 651 |
Income earned, not collected on loans | $3,785,000 | 690 |
Earning assets | $909,828,000 | 657 |
Long-term assets (5+ years) | $247,415,000 | 822 |
Average Assets, year-to-date | $951,259,500 | 697 |
Average Assets, quarterly | $971,331,500 | 684 |
Volatile liabilities | $44,126,000 | 1,045 |
Insider loans | $7,911,000 | 773 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $168,876,000 | 506 |
Tier 1 (core) risk-based capital | $115,884,000 | 581 |
Tier 2 risk-based capital | $11,398,000 | 471 |
Total risk weighted assets | $842,737,000 | 520 |
Total unused commitments | $168,876,000 | 506 |
Derivatives | $285,000 | 1,307 |
2012-06-30 | Rank | |
# of Employees: | 205 | 718 |
Assets and Liabilities | ||
Total Assets: | $957,459,000 | 697 |
Cash and due from depository institutions | $46,561,000 | 718 |
Interest-bearing balances | $33,450,000 | 1,179 |
Securities | $24,979,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $825,454,000 | 492 |
Loan loss allowance | $19,856,000 | 397 |
Trading account assets | $145,000 | 187 |
Bank premises and fixed assets | $20,953,000 | 529 |
Other real estate owned | $6,776,000 | 718 |
Goodwill and other intangibles | $2,429,000 | 1,076 |
All other assets | $30,162,000 | 739 |
Life insurance assets | $8,117,000 | 911 |
Total liabilities and capital | $957,459,000 | 697 |
Total liabilities | $842,313,000 | 703 |
Total deposits | $812,367,000 | 665 |
Interest-bearing deposits | $719,723,000 | 614 |
Deposits held in domestic offices | $812,367,000 | 662 |
% insured | 89.22% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,500,000 | 1,189 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,446,000 | 597 |
Total equity capital | $115,146,000 | 631 |
Total bank equity capital | $114,902,000 | 634 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $20,000,000 | 1,534 |
Undivided profits | $94,902,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $244,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $22,672,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 482 |
Income earned, not collected on loans | $4,648,000 | 522 |
Earning assets | $884,028,000 | 677 |
Long-term assets (5+ years) | $238,527,000 | 833 |
Average Assets, year-to-date | $939,944,670 | 704 |
Average Assets, quarterly | $943,179,500 | 709 |
Volatile liabilities | $43,118,000 | 1,070 |
Insider loans | $8,668,000 | 696 |
FHLB advances | $19,500,000 | 1,122 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $177,362,000 | 473 |
Tier 1 (core) risk-based capital | $112,716,000 | 589 |
Tier 2 risk-based capital | $11,169,000 | 488 |
Total risk weighted assets | $844,546,000 | 519 |
Total unused commitments | $177,362,000 | 473 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 202 | 720 |
Assets and Liabilities | ||
Total Assets: | $928,900,000 | 718 |
Cash and due from depository institutions | $17,746,000 | 720 |
Interest-bearing balances | $6,555,000 | 4,071 |
Securities | $22,744,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $827,573,000 | 486 |
Loan loss allowance | $20,003,000 | 402 |
Trading account assets | $141,000 | 186 |
Bank premises and fixed assets | $20,781,000 | 528 |
Other real estate owned | $8,482,000 | 720 |
Goodwill and other intangibles | $2,370,000 | 1,092 |
All other assets | $29,063,000 | 753 |
Life insurance assets | $8,054,000 | 907 |
Total liabilities and capital | $928,900,000 | 718 |
Total liabilities | $814,378,000 | 728 |
Total deposits | $783,719,000 | 682 |
Interest-bearing deposits | $698,708,000 | 630 |
Deposits held in domestic offices | $783,719,000 | 681 |
% insured | 88.20% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,000,000 | 1,079 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,659,000 | 679 |
Total equity capital | $114,522,000 | 624 |
Total bank equity capital | $114,177,000 | 627 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $20,000,000 | 1,541 |
Undivided profits | $94,177,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $345,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $22,551,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,601,000 | 215 |
Income earned, not collected on loans | $4,412,000 | 560 |
Earning assets | $857,013,000 | 706 |
Long-term assets (5+ years) | $247,563,000 | 802 |
Average Assets, year-to-date | $931,187,500 | 712 |
Average Assets, quarterly | $931,187,500 | 712 |
Volatile liabilities | $45,964,000 | 1,029 |
Insider loans | $10,157,000 | 584 |
FHLB advances | $22,000,000 | 1,018 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $174,632,000 | 471 |
Tier 1 (core) risk-based capital | $111,790,000 | 586 |
Tier 2 risk-based capital | $11,265,000 | 482 |
Total risk weighted assets | $841,322,000 | 511 |
Total unused commitments | $174,632,000 | 471 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $933,475,000 | 714 |
Cash and due from depository institutions | $17,390,000 | 732 |
Interest-bearing balances | $5,215,000 | 4,054 |
Securities | $22,640,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $832,709,000 | 489 |
Loan loss allowance | $18,759,000 | 427 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,551,000 | 566 |
Other real estate owned | $10,576,000 | 732 |
Goodwill and other intangibles | $2,499,000 | 1,065 |
All other assets | $28,110,000 | 788 |
Life insurance assets | $7,989,000 | 894 |
Total liabilities and capital | $933,475,000 | 714 |
Total liabilities | $820,340,000 | 717 |
Total deposits | $794,530,000 | 666 |
Interest-bearing deposits | $705,762,000 | 629 |
Deposits held in domestic offices | $794,530,000 | 663 |
% insured | 88.59% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,500,000 | 1,442 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,310,000 | 639 |
Total equity capital | $113,135,000 | 634 |
Total bank equity capital | $112,799,000 | 633 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $20,000,000 | 1,546 |
Undivided profits | $92,799,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $336,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $14,403,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,146,000 | 169 |
Income earned, not collected on loans | $4,130,000 | 616 |
Earning assets | $860,564,000 | 697 |
Long-term assets (5+ years) | $257,064,000 | 631 |
Average Assets, year-to-date | $940,104,400 | 691 |
Average Assets, quarterly | $931,613,500 | 712 |
Volatile liabilities | $40,767,000 | 1,232 |
Insider loans | $10,275,000 | 593 |
FHLB advances | $16,500,000 | 1,366 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $154,743,000 | 501 |
Tier 1 (core) risk-based capital | $110,682,000 | 594 |
Tier 2 risk-based capital | $11,192,000 | 483 |
Total risk weighted assets | $848,022,000 | 510 |
Total unused commitments | $154,743,000 | 501 |
Derivatives | $180,000 | 1,144 |
2011-09-30 | Rank | |
# of Employees: | 202 | 731 |
Assets and Liabilities | ||
Total Assets: | $929,752,000 | 721 |
Cash and due from depository institutions | $21,801,000 | 731 |
Interest-bearing balances | $7,830,000 | 3,462 |
Securities | $22,135,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $824,324,000 | 495 |
Loan loss allowance | $17,237,000 | 474 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,439,000 | 606 |
Other real estate owned | $11,445,000 | 731 |
Goodwill and other intangibles | $2,534,000 | 1,068 |
All other assets | $29,074,000 | 770 |
Life insurance assets | $7,889,000 | 897 |
Total liabilities and capital | $929,752,000 | 721 |
Total liabilities | $818,265,000 | 731 |
Total deposits | $797,450,000 | 676 |
Interest-bearing deposits | $705,920,000 | 638 |
Deposits held in domestic offices | $797,450,000 | 672 |
% insured | 89.43% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,000,000 | 1,819 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,815,000 | 670 |
Total equity capital | $111,487,000 | 653 |
Total bank equity capital | $111,174,000 | 653 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $20,000,000 | 1,556 |
Undivided profits | $91,174,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $313,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $15,916,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,200,000 | 177 |
Income earned, not collected on loans | $4,328,000 | 607 |
Earning assets | $854,289,000 | 707 |
Long-term assets (5+ years) | $237,379,000 | 657 |
Average Assets, year-to-date | $941,761,750 | 702 |
Average Assets, quarterly | $933,018,500 | 712 |
Volatile liabilities | $37,263,000 | 1,367 |
Insider loans | $18,770,000 | 272 |
FHLB advances | $12,000,000 | 1,722 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $71,163,000 | 955 |
Tier 1 (core) risk-based capital | $109,524,000 | 605 |
Tier 2 risk-based capital | $10,762,000 | 505 |
Total risk weighted assets | $841,694,000 | 516 |
Total unused commitments | $71,163,000 | 957 |
Derivatives | $100,000 | 1,168 |
2011-06-30 | Rank | |
# of Employees: | 199 | 748 |
Assets and Liabilities | ||
Total Assets: | $936,285,000 | 719 |
Cash and due from depository institutions | $34,426,000 | 748 |
Interest-bearing balances | $22,549,000 | 1,577 |
Securities | $27,292,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $813,078,000 | 508 |
Loan loss allowance | $16,226,000 | 527 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,606,000 | 638 |
Other real estate owned | $10,915,000 | 748 |
Goodwill and other intangibles | $2,623,000 | 1,072 |
All other assets | $30,345,000 | 753 |
Life insurance assets | $7,823,000 | 893 |
Total liabilities and capital | $936,285,000 | 719 |
Total liabilities | $824,868,000 | 727 |
Total deposits | $792,006,000 | 679 |
Interest-bearing deposits | $711,724,000 | 631 |
Deposits held in domestic offices | $792,006,000 | 675 |
% insured | 88.71% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,000,000 | 1,235 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,862,000 | 538 |
Total equity capital | $111,417,000 | 642 |
Total bank equity capital | $111,163,000 | 641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $20,000,000 | 1,549 |
Undivided profits | $91,163,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $254,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $18,339,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 627 |
Income earned, not collected on loans | $5,231,000 | 489 |
Earning assets | $862,919,000 | 697 |
Long-term assets (5+ years) | $234,143,000 | 651 |
Average Assets, year-to-date | $945,765,000 | 709 |
Average Assets, quarterly | $930,501,000 | 718 |
Volatile liabilities | $47,945,000 | 1,116 |
Insider loans | $15,903,000 | 338 |
FHLB advances | $22,000,000 | 1,157 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $61,627,000 | 1,074 |
Tier 1 (core) risk-based capital | $107,733,000 | 606 |
Tier 2 risk-based capital | $11,902,000 | 465 |
Total risk weighted assets | $835,594,000 | 529 |
Total unused commitments | $61,627,000 | 1,076 |
Derivatives | $1,245,000 | 896 |
2011-03-31 | Rank | |
# of Employees: | 198 | 750 |
Assets and Liabilities | ||
Total Assets: | $924,717,000 | 731 |
Cash and due from depository institutions | $29,663,000 | 750 |
Interest-bearing balances | $17,987,000 | 2,008 |
Securities | $27,032,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $806,977,000 | 515 |
Loan loss allowance | $20,727,000 | 422 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,229,000 | 656 |
Other real estate owned | $12,093,000 | 750 |
Goodwill and other intangibles | $2,750,000 | 1,052 |
All other assets | $28,973,000 | 795 |
Life insurance assets | $7,758,000 | 893 |
Total liabilities and capital | $924,717,000 | 731 |
Total liabilities | $815,417,000 | 744 |
Total deposits | $795,098,000 | 681 |
Interest-bearing deposits | $725,135,000 | 628 |
Deposits held in domestic offices | $795,098,000 | 677 |
% insured | 92.06% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,319,000 | 567 |
Total equity capital | $109,300,000 | 636 |
Total bank equity capital | $108,967,000 | 635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $20,000,000 | 1,558 |
Undivided profits | $88,967,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $333,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $30,572,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 609 |
Income earned, not collected on loans | $4,501,000 | 585 |
Earning assets | $851,996,000 | 719 |
Long-term assets (5+ years) | $225,211,000 | 655 |
Average Assets, year-to-date | $950,505,000 | 710 |
Average Assets, quarterly | $950,505,000 | 710 |
Volatile liabilities | $36,787,000 | 1,428 |
Insider loans | $16,184,000 | 339 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $52,346,000 | 1,221 |
Tier 1 (core) risk-based capital | $105,208,000 | 605 |
Tier 2 risk-based capital | $12,056,000 | 473 |
Total risk weighted assets | $824,900,000 | 540 |
Total unused commitments | $52,346,000 | 1,223 |
Derivatives | $1,793,000 | 798 |
2010-12-31 | Rank | |
# of Employees: | 193 | 780 |
Assets and Liabilities | ||
Total Assets: | $975,893,000 | 692 |
Cash and due from depository institutions | $72,625,000 | 780 |
Interest-bearing balances | $64,181,000 | 541 |
Securities | $22,727,000 | 4,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $820,998,000 | 530 |
Loan loss allowance | $21,099,000 | 423 |
Trading account assets | $191,000 | 181 |
Bank premises and fixed assets | $16,799,000 | 684 |
Other real estate owned | $11,245,000 | 780 |
Goodwill and other intangibles | $2,820,000 | 1,051 |
All other assets | $28,488,000 | 813 |
Life insurance assets | $7,692,000 | 893 |
Total liabilities and capital | $975,893,000 | 692 |
Total liabilities | $869,356,000 | 705 |
Total deposits | $850,960,000 | 636 |
Interest-bearing deposits | $774,397,000 | 603 |
Deposits held in domestic offices | $850,960,000 | 632 |
% insured | 89.38% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,396,000 | 662 |
Total equity capital | $106,537,000 | 651 |
Total bank equity capital | $106,214,000 | 650 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $20,000,000 | 1,565 |
Undivided profits | $86,214,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $323,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $30,907,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 643 |
Income earned, not collected on loans | $3,875,000 | 717 |
Earning assets | $908,097,000 | 673 |
Long-term assets (5+ years) | $231,317,000 | 620 |
Average Assets, year-to-date | $959,031,200 | 698 |
Average Assets, quarterly | $969,768,500 | 701 |
Volatile liabilities | $218,842,000 | 618 |
Insider loans | $16,055,000 | 353 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $45,558,000 | 1,358 |
Tier 1 (core) risk-based capital | $102,648,000 | 618 |
Tier 2 risk-based capital | $11,970,000 | 493 |
Total risk weighted assets | $838,016,000 | 544 |
Total unused commitments | $45,558,000 | 1,359 |
Derivatives | $1,238,000 | 929 |
2010-09-30 | Rank | |
# of Employees: | 193 | 774 |
Assets and Liabilities | ||
Total Assets: | $963,644,000 | 706 |
Cash and due from depository institutions | $46,994,000 | 774 |
Interest-bearing balances | $968,000 | 5,531 |
Securities | $27,062,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $826,931,000 | 524 |
Loan loss allowance | $21,388,000 | 414 |
Trading account assets | $191,000 | 184 |
Bank premises and fixed assets | $17,355,000 | 653 |
Other real estate owned | $10,730,000 | 774 |
Goodwill and other intangibles | $2,770,000 | 1,057 |
All other assets | $31,611,000 | 753 |
Life insurance assets | $7,595,000 | 892 |
Total liabilities and capital | $963,644,000 | 706 |
Total liabilities | $860,077,000 | 712 |
Total deposits | $836,258,000 | 647 |
Interest-bearing deposits | $759,952,000 | 611 |
Deposits held in domestic offices | $836,258,000 | 643 |
% insured | 90.54% | 3,344 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,819,000 | 637 |
Total equity capital | $103,567,000 | 675 |
Total bank equity capital | $103,244,000 | 675 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $20,000,000 | 1,556 |
Undivided profits | $83,244,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $323,000 | 106 |
Memoranda | ||
Noncurrent loans and leases | $31,390,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 583 |
Income earned, not collected on loans | $4,738,000 | 578 |
Earning assets | $855,152,000 | 716 |
Long-term assets (5+ years) | $239,906,000 | 572 |
Average Assets, year-to-date | $954,815,750 | 701 |
Average Assets, quarterly | $958,123,000 | 705 |
Volatile liabilities | $222,986,000 | 609 |
Insider loans | $17,798,000 | 316 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $49,039,000 | 1,297 |
Tier 1 (core) risk-based capital | $100,119,000 | 617 |
Tier 2 risk-based capital | $11,700,000 | 508 |
Total risk weighted assets | $850,651,000 | 529 |
Total unused commitments | $49,039,000 | 1,299 |
Derivatives | $1,375,000 | 1,016 |
2010-06-30 | Rank | |
# of Employees: | 190 | 792 |
Assets and Liabilities | ||
Total Assets: | $952,602,000 | 702 |
Cash and due from depository institutions | $20,170,000 | 792 |
Interest-bearing balances | $759,000 | 5,615 |
Securities | $32,439,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $830,622,000 | 519 |
Loan loss allowance | $20,700,000 | 426 |
Trading account assets | $55,000 | 197 |
Bank premises and fixed assets | $17,609,000 | 648 |
Other real estate owned | $15,768,000 | 792 |
Goodwill and other intangibles | $2,782,000 | 1,067 |
All other assets | $33,157,000 | 717 |
Life insurance assets | $7,525,000 | 894 |
Total liabilities and capital | $952,602,000 | 702 |
Total liabilities | $852,381,000 | 712 |
Total deposits | $829,728,000 | 640 |
Interest-bearing deposits | $761,462,000 | 605 |
Deposits held in domestic offices | $829,728,000 | 637 |
% insured | 89.98% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,062 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,653,000 | 661 |
Total equity capital | $100,221,000 | 684 |
Total bank equity capital | $99,964,000 | 683 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $20,000,000 | 1,552 |
Undivided profits | $79,964,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $257,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $32,331,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 874 |
Income earned, not collected on loans | $5,542,000 | 479 |
Earning assets | $863,875,000 | 698 |
Long-term assets (5+ years) | $235,628,000 | 563 |
Average Assets, year-to-date | $951,873,000 | 700 |
Average Assets, quarterly | $950,234,000 | 699 |
Volatile liabilities | $222,399,000 | 623 |
Insider loans | $19,087,000 | 289 |
FHLB advances | $14,000,000 | 1,965 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $58,324,000 | 1,120 |
Tier 1 (core) risk-based capital | $97,751,000 | 619 |
Tier 2 risk-based capital | $11,266,000 | 528 |
Total risk weighted assets | $862,564,000 | 527 |
Total unused commitments | $58,324,000 | 1,123 |
Derivatives | $1,226,000 | 930 |
2010-03-31 | Rank | |
# of Employees: | 189 | 809 |
Assets and Liabilities | ||
Total Assets: | $947,866,000 | 722 |
Cash and due from depository institutions | $9,882,000 | 809 |
Interest-bearing balances | $1,050,000 | 5,348 |
Securities | $34,657,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $842,297,000 | 536 |
Loan loss allowance | $19,005,000 | 481 |
Trading account assets | $39,000 | 218 |
Bank premises and fixed assets | $17,893,000 | 655 |
Other real estate owned | $9,622,000 | 809 |
Goodwill and other intangibles | $2,856,000 | 1,061 |
All other assets | $30,620,000 | 794 |
Life insurance assets | $7,454,000 | 899 |
Total liabilities and capital | $947,866,000 | 722 |
Total liabilities | $847,032,000 | 731 |
Total deposits | $763,863,000 | 721 |
Interest-bearing deposits | $704,474,000 | 668 |
Deposits held in domestic offices | $763,863,000 | 718 |
% insured | 91.46% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000,000 | 588 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,169,000 | 695 |
Total equity capital | $100,834,000 | 671 |
Total bank equity capital | $100,516,000 | 671 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $20,000,000 | 1,580 |
Undivided profits | $80,516,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $318,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $23,259,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 264 |
Income earned, not collected on loans | $5,420,000 | 518 |
Earning assets | $878,043,000 | 705 |
Long-term assets (5+ years) | $239,713,000 | 556 |
Average Assets, year-to-date | $951,508,500 | 712 |
Average Assets, quarterly | $951,508,500 | 712 |
Volatile liabilities | $249,348,000 | 583 |
Insider loans | $18,625,000 | 327 |
FHLB advances | $62,500,000 | 629 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $65,118,000 | 1,066 |
Tier 1 (core) risk-based capital | $96,985,000 | 628 |
Tier 2 risk-based capital | $12,189,000 | 517 |
Total risk weighted assets | $864,004,000 | 547 |
Total unused commitments | $65,118,000 | 1,069 |
Derivatives | $1,476,000 | 866 |
2009-12-31 | Rank | |
# of Employees: | 196 | 783 |
Assets and Liabilities | ||
Total Assets: | $955,151,000 | 712 |
Cash and due from depository institutions | $15,780,000 | 783 |
Interest-bearing balances | $1,320,000 | 4,868 |
Securities | $32,878,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $846,563,000 | 539 |
Loan loss allowance | $17,796,000 | 513 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,020,000 | 658 |
Other real estate owned | $8,184,000 | 783 |
Goodwill and other intangibles | $2,919,000 | 1,046 |
All other assets | $30,807,000 | 805 |
Life insurance assets | $7,384,000 | 905 |
Total liabilities and capital | $955,151,000 | 712 |
Total liabilities | $856,220,000 | 724 |
Total deposits | $719,358,000 | 759 |
Interest-bearing deposits | $650,857,000 | 733 |
Deposits held in domestic offices | $719,358,000 | 756 |
% insured | 90.09% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $128,600,000 | 391 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,262,000 | 693 |
Total equity capital | $98,931,000 | 666 |
Total bank equity capital | $98,630,000 | 668 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $20,000,000 | 1,576 |
Undivided profits | $78,630,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $301,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $21,152,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,034,000 | 197 |
Income earned, not collected on loans | $4,707,000 | 629 |
Earning assets | $880,761,000 | 692 |
Long-term assets (5+ years) | $238,850,000 | 564 |
Average Assets, year-to-date | $948,419,400 | 707 |
Average Assets, quarterly | $946,625,000 | 721 |
Volatile liabilities | $205,083,000 | 714 |
Insider loans | $18,445,000 | 337 |
FHLB advances | $49,100,000 | 865 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $125,524,000 | 645 |
Tier 1 (core) risk-based capital | $95,709,000 | 626 |
Tier 2 risk-based capital | $11,876,000 | 534 |
Total risk weighted assets | $862,200,000 | 564 |
Total unused commitments | $125,524,000 | 645 |
Derivatives | $575,000 | 983 |
2009-09-30 | Rank | |
# of Employees: | 200 | 779 |
Assets and Liabilities | ||
Total Assets: | $938,099,000 | 732 |
Cash and due from depository institutions | $11,926,000 | 779 |
Interest-bearing balances | $2,903,000 | 3,856 |
Securities | $40,067,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $827,387,000 | 567 |
Loan loss allowance | $14,578,000 | 597 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,129,000 | 662 |
Other real estate owned | $8,517,000 | 779 |
Goodwill and other intangibles | $2,928,000 | 1,095 |
All other assets | $29,145,000 | 748 |
Life insurance assets | $7,281,000 | 916 |
Total liabilities and capital | $938,099,000 | 732 |
Total liabilities | $840,202,000 | 744 |
Total deposits | $679,351,000 | 809 |
Interest-bearing deposits | $609,319,000 | 782 |
Deposits held in domestic offices | $679,351,000 | 806 |
% insured | 88.74% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $151,500,000 | 355 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,351,000 | 682 |
Total equity capital | $97,897,000 | 697 |
Total bank equity capital | $97,589,000 | 696 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $20,000,000 | 1,588 |
Undivided profits | $77,589,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $308,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,866,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,585,000 | 205 |
Income earned, not collected on loans | $5,738,000 | 546 |
Earning assets | $870,357,000 | 725 |
Long-term assets (5+ years) | $221,917,000 | 607 |
Average Assets, year-to-date | $946,736,500 | 720 |
Average Assets, quarterly | $942,673,000 | 733 |
Volatile liabilities | $177,026,000 | 862 |
Insider loans | $18,325,000 | 346 |
FHLB advances | $54,500,000 | 833 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $150,084,000 | 578 |
Tier 1 (core) risk-based capital | $95,633,000 | 641 |
Tier 2 risk-based capital | $10,932,000 | 581 |
Total risk weighted assets | $852,465,000 | 582 |
Total unused commitments | $150,084,000 | 579 |
Derivatives | $3,275,000 | 737 |
2009-06-30 | Rank | |
# of Employees: | 200 | 794 |
Assets and Liabilities | ||
Total Assets: | $947,247,000 | 748 |
Cash and due from depository institutions | $13,515,000 | 794 |
Interest-bearing balances | $1,581,000 | 4,240 |
Securities | $39,113,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $834,270,000 | 579 |
Loan loss allowance | $14,208,000 | 584 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,415,000 | 661 |
Other real estate owned | $9,414,000 | 794 |
Goodwill and other intangibles | $2,932,000 | 1,114 |
All other assets | $29,588,000 | 764 |
Life insurance assets | $7,211,000 | 924 |
Total liabilities and capital | $947,247,000 | 748 |
Total liabilities | $854,478,000 | 751 |
Total deposits | $708,780,000 | 779 |
Interest-bearing deposits | $644,743,000 | 749 |
Deposits held in domestic offices | $708,780,000 | 777 |
% insured | 63.40% | 6,937 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $137,000,000 | 421 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,698,000 | 744 |
Total equity capital | $92,769,000 | 725 |
Total bank equity capital | $92,429,000 | 725 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $20,000,000 | 1,598 |
Undivided profits | $72,429,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $340,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $17,396,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $724,000 | 354 |
Income earned, not collected on loans | $6,346,000 | 486 |
Earning assets | $874,964,000 | 729 |
Long-term assets (5+ years) | $226,956,000 | 591 |
Average Assets, year-to-date | $949,615,670 | 736 |
Average Assets, quarterly | $950,618,000 | 741 |
Volatile liabilities | $208,072,000 | 743 |
Insider loans | $18,616,000 | 352 |
FHLB advances | $27,000,000 | 1,516 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $147,704,000 | 614 |
Tier 1 (core) risk-based capital | $90,144,000 | 684 |
Tier 2 risk-based capital | $10,685,000 | 609 |
Total risk weighted assets | $850,490,000 | 613 |
Total unused commitments | $147,704,000 | 614 |
Derivatives | $3,200,000 | 785 |
2009-03-31 | Rank | |
# of Employees: | 200 | 791 |
Assets and Liabilities | ||
Total Assets: | $953,989,000 | 744 |
Cash and due from depository institutions | $9,440,000 | 791 |
Interest-bearing balances | $428,000 | 5,101 |
Securities | $38,994,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $846,967,000 | 579 |
Loan loss allowance | $12,637,000 | 611 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,746,000 | 653 |
Other real estate owned | $7,318,000 | 791 |
Goodwill and other intangibles | $2,840,000 | 1,144 |
All other assets | $29,684,000 | 751 |
Life insurance assets | $7,141,000 | 931 |
Total liabilities and capital | $953,989,000 | 744 |
Total liabilities | $864,765,000 | 741 |
Total deposits | $699,354,000 | 780 |
Interest-bearing deposits | $641,189,000 | 735 |
Deposits held in domestic offices | $699,354,000 | 778 |
% insured | 63.66% | 6,935 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $156,633,000 | 403 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,778,000 | 733 |
Total equity capital | $89,224,000 | 742 |
Total bank equity capital | $88,932,000 | 746 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $20,000,000 | 1,579 |
Undivided profits | $68,932,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $292,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,903,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 340 |
Income earned, not collected on loans | $5,361,000 | 584 |
Earning assets | $886,389,000 | 720 |
Long-term assets (5+ years) | $229,942,000 | 567 |
Average Assets, year-to-date | $950,800,000 | 734 |
Average Assets, quarterly | $950,800,000 | 734 |
Volatile liabilities | $187,675,000 | 841 |
Insider loans | $14,753,000 | 471 |
FHLB advances | $26,633,000 | 1,579 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $147,977,000 | 653 |
Tier 1 (core) risk-based capital | $87,491,000 | 705 |
Tier 2 risk-based capital | $10,773,000 | 602 |
Total risk weighted assets | $859,162,000 | 608 |
Total unused commitments | $147,977,000 | 653 |
Derivatives | $1,085,000 | 999 |
2008-12-31 | Rank | |
# of Employees: | 212 | 741 |
Assets and Liabilities | ||
Total Assets: | $947,611,000 | 735 |
Cash and due from depository institutions | $13,754,000 | 741 |
Interest-bearing balances | $433,000 | 4,492 |
Securities | $41,333,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $837,100,000 | 582 |
Loan loss allowance | $10,666,000 | 695 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,309,000 | 668 |
Other real estate owned | $6,243,000 | 741 |
Goodwill and other intangibles | $2,737,000 | 1,184 |
All other assets | $28,135,000 | 788 |
Life insurance assets | $7,071,000 | 936 |
Total liabilities and capital | $947,611,000 | 735 |
Total liabilities | $858,422,000 | 729 |
Total deposits | $707,229,000 | 744 |
Interest-bearing deposits | $638,540,000 | 711 |
Deposits held in domestic offices | $707,229,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $143,081,000 | 484 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,112,000 | 793 |
Total equity capital | $89,189,000 | 738 |
Total bank equity capital | $89,189,000 | 738 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $20,000,000 | 1,548 |
Undivided profits | $69,189,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,579,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,801,000 | 166 |
Income earned, not collected on loans | $4,889,000 | 682 |
Earning assets | $878,866,000 | 720 |
Long-term assets (5+ years) | $225,174,000 | 581 |
Average Assets, year-to-date | $894,776,600 | 749 |
Average Assets, quarterly | $936,761,500 | 729 |
Volatile liabilities | $114,819,000 | 1,322 |
Insider loans | $15,446,000 | 462 |
FHLB advances | $24,081,000 | 1,867 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $142,166,000 | 696 |
Tier 1 (core) risk-based capital | $87,744,000 | 692 |
Tier 2 risk-based capital | $10,653,000 | 598 |
Total risk weighted assets | $851,399,000 | 605 |
Total unused commitments | $142,166,000 | 696 |
Derivatives | $1,025,000 | 920 |
2008-09-30 | Rank | |
# of Employees: | 216 | 737 |
Assets and Liabilities | ||
Total Assets: | $925,912,000 | 737 |
Cash and due from depository institutions | $11,943,000 | 737 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $59,971,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $800,302,000 | 610 |
Loan loss allowance | $9,583,000 | 685 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,398,000 | 657 |
Other real estate owned | $8,027,000 | 737 |
Goodwill and other intangibles | $2,759,000 | 1,223 |
All other assets | $24,512,000 | 867 |
Life insurance assets | $6,943,000 | 944 |
Total liabilities and capital | $925,912,000 | 737 |
Total liabilities | $833,953,000 | 733 |
Total deposits | $799,365,000 | 632 |
Interest-bearing deposits | $729,939,000 | 611 |
Deposits held in domestic offices | $799,365,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,965,000 | 1,958 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,623,000 | 671 |
Total equity capital | $91,959,000 | 736 |
Total bank equity capital | $91,959,000 | 736 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $20,000,000 | 1,524 |
Undivided profits | $71,959,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,711,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,119,000 | 681 |
Earning assets | $860,373,000 | 719 |
Long-term assets (5+ years) | $222,481,000 | 594 |
Average Assets, year-to-date | $881,568,000 | 764 |
Average Assets, quarterly | $912,440,000 | 742 |
Volatile liabilities | $115,427,000 | 1,285 |
Insider loans | $15,522,000 | 445 |
FHLB advances | $24,965,000 | 1,863 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $166,774,000 | 646 |
Tier 1 (core) risk-based capital | $89,017,000 | 699 |
Tier 2 risk-based capital | $10,340,000 | 591 |
Total risk weighted assets | $835,037,000 | 621 |
Total unused commitments | $166,774,000 | 646 |
Derivatives | $3,055,000 | 663 |
2008-06-30 | Rank | |
# of Employees: | 211 | 757 |
Assets and Liabilities | ||
Total Assets: | $898,968,000 | 764 |
Cash and due from depository institutions | $13,599,000 | 757 |
Interest-bearing balances | $405,000 | 3,736 |
Securities | $48,899,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $791,670,000 | 613 |
Loan loss allowance | $11,133,000 | 577 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,643,000 | 671 |
Other real estate owned | $309,000 | 757 |
Goodwill and other intangibles | $2,769,000 | 1,241 |
All other assets | $24,079,000 | 853 |
Life insurance assets | $7,226,000 | 912 |
Total liabilities and capital | $898,968,000 | 764 |
Total liabilities | $806,854,000 | 762 |
Total deposits | $760,656,000 | 665 |
Interest-bearing deposits | $696,432,000 | 630 |
Deposits held in domestic offices | $760,656,000 | 662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,000,000 | 1,432 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,198,000 | 710 |
Total equity capital | $92,114,000 | 749 |
Total bank equity capital | $92,114,000 | 749 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $20,000,000 | 1,499 |
Undivided profits | $72,114,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,576,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 411 |
Income earned, not collected on loans | $6,021,000 | 567 |
Earning assets | $840,974,000 | 738 |
Long-term assets (5+ years) | $220,928,000 | 597 |
Average Assets, year-to-date | $866,786,670 | 784 |
Average Assets, quarterly | $877,562,500 | 779 |
Volatile liabilities | $126,111,000 | 1,184 |
Insider loans | $14,186,000 | 493 |
FHLB advances | $37,000,000 | 1,358 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $154,284,000 | 698 |
Tier 1 (core) risk-based capital | $92,054,000 | 671 |
Tier 2 risk-based capital | $10,548,000 | 572 |
Total risk weighted assets | $842,810,000 | 615 |
Total unused commitments | $154,284,000 | 698 |
Derivatives | $4,650,000 | 590 |
2008-03-31 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $856,157,000 | 806 |
Cash and due from depository institutions | $12,584,000 | 765 |
Interest-bearing balances | $490,000 | 3,695 |
Securities | $48,114,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $753,579,000 | 633 |
Loan loss allowance | $11,133,000 | 529 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,723,000 | 717 |
Other real estate owned | $40,000 | 765 |
Goodwill and other intangibles | $2,743,000 | 1,257 |
All other assets | $22,374,000 | 889 |
Life insurance assets | $7,164,000 | 907 |
Total liabilities and capital | $856,157,000 | 806 |
Total liabilities | $763,617,000 | 799 |
Total deposits | $712,143,000 | 712 |
Interest-bearing deposits | $656,787,000 | 676 |
Deposits held in domestic offices | $712,143,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,000,000 | 1,203 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,474,000 | 800 |
Total equity capital | $92,540,000 | 759 |
Total bank equity capital | $92,540,000 | 759 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $20,000,000 | 1,481 |
Undivided profits | $72,540,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,296,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,747,000 | 601 |
Earning assets | $802,183,000 | 773 |
Long-term assets (5+ years) | $195,071,000 | 658 |
Average Assets, year-to-date | $850,696,000 | 799 |
Average Assets, quarterly | $850,696,000 | 799 |
Volatile liabilities | $127,604,000 | 1,141 |
Insider loans | $14,055,000 | 497 |
FHLB advances | $43,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $135,378,000 | 795 |
Tier 1 (core) risk-based capital | $92,119,000 | 670 |
Tier 2 risk-based capital | $10,115,000 | 578 |
Total risk weighted assets | $802,806,000 | 633 |
Total unused commitments | $135,378,000 | 795 |
Derivatives | $8,698,000 | 532 |
2007-12-31 | Rank | |
# of Employees: | 201 | 807 |
Assets and Liabilities | ||
Total Assets: | $845,235,000 | 802 |
Cash and due from depository institutions | $11,017,000 | 807 |
Interest-bearing balances | $214,000 | 3,932 |
Securities | $46,646,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $749,095,000 | 642 |
Loan loss allowance | $11,133,000 | 509 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,990,000 | 822 |
Other real estate owned | $40,000 | 807 |
Goodwill and other intangibles | $1,037,000 | 1,739 |
All other assets | $22,410,000 | 888 |
Life insurance assets | $7,103,000 | 906 |
Total liabilities and capital | $845,235,000 | 802 |
Total liabilities | $752,125,000 | 806 |
Total deposits | $705,466,000 | 711 |
Interest-bearing deposits | $650,085,000 | 679 |
Deposits held in domestic offices | $705,466,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,634,000 | 1,243 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,025,000 | 745 |
Total equity capital | $93,110,000 | 753 |
Total bank equity capital | $93,110,000 | 753 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $20,000,000 | 1,457 |
Undivided profits | $73,110,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,500,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 169 |
Income earned, not collected on loans | $5,120,000 | 774 |
Earning assets | $795,955,000 | 776 |
Long-term assets (5+ years) | $171,935,000 | 718 |
Average Assets, year-to-date | $786,241,800 | 828 |
Average Assets, quarterly | $831,901,000 | 804 |
Volatile liabilities | $114,038,000 | 1,290 |
Insider loans | $14,113,000 | 497 |
FHLB advances | $37,634,000 | 1,167 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $138,275,000 | 783 |
Tier 1 (core) risk-based capital | $92,276,000 | 675 |
Tier 2 risk-based capital | $11,384,000 | 509 |
Total risk weighted assets | $791,280,000 | 652 |
Total unused commitments | $138,275,000 | 783 |
Derivatives | $1,750,000 | 733 |
2007-09-30 | Rank | |
# of Employees: | 200 | 811 |
Assets and Liabilities | ||
Total Assets: | $818,567,000 | 817 |
Cash and due from depository institutions | $13,969,000 | 811 |
Interest-bearing balances | $1,950,000 | 1,818 |
Securities | $58,839,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,951 |
Net loans & leases | $704,611,000 | 663 |
Loan loss allowance | $8,833,000 | 616 |
Trading account assets | $10,000 | 242 |
Bank premises and fixed assets | $14,393,000 | 836 |
Other real estate owned | $20,000 | 811 |
Goodwill and other intangibles | $1,006,000 | 1,736 |
All other assets | $18,519,000 | 1,028 |
Life insurance assets | $6,992,000 | 896 |
Total liabilities and capital | $818,567,000 | 817 |
Total liabilities | $723,774,000 | 821 |
Total deposits | $680,926,000 | 746 |
Interest-bearing deposits | $621,971,000 | 708 |
Deposits held in domestic offices | $680,926,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,000,000 | 1,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,848,000 | 637 |
Total equity capital | $94,793,000 | 728 |
Total bank equity capital | $94,793,000 | 728 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $20,000,000 | 1,420 |
Undivided profits | $74,793,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,170,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 220 |
Income earned, not collected on loans | $5,220,000 | 792 |
Earning assets | $772,610,000 | 786 |
Long-term assets (5+ years) | $149,490,000 | 785 |
Average Assets, year-to-date | $771,493,500 | 841 |
Average Assets, quarterly | $805,279,500 | 824 |
Volatile liabilities | $100,041,000 | 1,415 |
Insider loans | $8,943,000 | 807 |
FHLB advances | $32,000,000 | 1,206 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $162,289,000 | 713 |
Tier 1 (core) risk-based capital | $90,170,000 | 680 |
Tier 2 risk-based capital | $12,387,000 | 469 |
Total risk weighted assets | $751,549,000 | 668 |
Total unused commitments | $162,289,000 | 713 |
Derivatives | $6,565,000 | 545 |
2007-06-30 | Rank | |
# of Employees: | 196 | 849 |
Assets and Liabilities | ||
Total Assets: | $791,992,000 | 850 |
Cash and due from depository institutions | $12,113,000 | 849 |
Interest-bearing balances | $891,000 | 2,570 |
Securities | $56,810,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $690,150,000 | 680 |
Loan loss allowance | $7,433,000 | 715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,725,000 | 930 |
Other real estate owned | $20,000 | 849 |
Goodwill and other intangibles | $1,004,000 | 1,736 |
All other assets | $19,170,000 | 995 |
Life insurance assets | $6,936,000 | 893 |
Total liabilities and capital | $791,992,000 | 850 |
Total liabilities | $699,321,000 | 857 |
Total deposits | $640,645,000 | 803 |
Interest-bearing deposits | $588,425,000 | 764 |
Deposits held in domestic offices | $640,645,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,000,000 | 863 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,676,000 | 832 |
Total equity capital | $92,671,000 | 752 |
Total bank equity capital | $92,671,000 | 752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $20,000,000 | 1,419 |
Undivided profits | $72,671,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,634,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 214 |
Income earned, not collected on loans | $6,109,000 | 625 |
Earning assets | $747,851,000 | 813 |
Long-term assets (5+ years) | $132,367,000 | 866 |
Average Assets, year-to-date | $755,802,330 | 872 |
Average Assets, quarterly | $772,462,000 | 862 |
Volatile liabilities | $113,562,000 | 1,237 |
Insider loans | $8,990,000 | 795 |
FHLB advances | $51,000,000 | 787 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $143,246,000 | 792 |
Tier 1 (core) risk-based capital | $87,906,000 | 709 |
Tier 2 risk-based capital | $11,060,000 | 526 |
Total risk weighted assets | $725,716,000 | 696 |
Total unused commitments | $143,246,000 | 792 |
Derivatives | $5,375,000 | 618 |
2007-03-31 | Rank | |
# of Employees: | 194 | 853 |
Assets and Liabilities | ||
Total Assets: | $752,932,000 | 882 |
Cash and due from depository institutions | $13,091,000 | 853 |
Interest-bearing balances | $3,896,000 | 1,374 |
Securities | $56,888,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $648,790,000 | 697 |
Loan loss allowance | $7,433,000 | 700 |
Trading account assets | $17,000 | 262 |
Bank premises and fixed assets | $11,119,000 | 1,083 |
Other real estate owned | $30,000 | 853 |
Goodwill and other intangibles | $1,040,000 | 1,711 |
All other assets | $17,957,000 | 1,019 |
Life insurance assets | $6,879,000 | 881 |
Total liabilities and capital | $752,932,000 | 882 |
Total liabilities | $664,256,000 | 893 |
Total deposits | $611,840,000 | 829 |
Interest-bearing deposits | $572,372,000 | 774 |
Deposits held in domestic offices | $611,840,000 | 826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,000,000 | 936 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,416,000 | 784 |
Total equity capital | $88,676,000 | 767 |
Total bank equity capital | $88,676,000 | 767 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $20,000,000 | 1,395 |
Undivided profits | $68,676,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,735,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,390,000 | 697 |
Earning assets | $713,591,000 | 852 |
Long-term assets (5+ years) | $129,057,000 | 864 |
Average Assets, year-to-date | $737,707,500 | 892 |
Average Assets, quarterly | $737,707,500 | 892 |
Volatile liabilities | $250,851,000 | 589 |
Insider loans | $8,729,000 | 797 |
FHLB advances | $44,000,000 | 862 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $130,526,000 | 849 |
Tier 1 (core) risk-based capital | $83,574,000 | 730 |
Tier 2 risk-based capital | $11,219,000 | 509 |
Total risk weighted assets | $687,902,000 | 712 |
Total unused commitments | $130,526,000 | 849 |
Derivatives | $8,208,000 | 541 |
2006-12-31 | Rank | |
# of Employees: | 184 | 906 |
Assets and Liabilities | ||
Total Assets: | $722,483,000 | 907 |
Cash and due from depository institutions | $15,410,000 | 906 |
Interest-bearing balances | $1,121,000 | 2,364 |
Securities | $53,044,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $625,778,000 | 725 |
Loan loss allowance | $7,433,000 | 686 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,963,000 | 1,070 |
Other real estate owned | $97,000 | 906 |
Goodwill and other intangibles | $1,027,000 | 1,710 |
All other assets | $16,164,000 | 1,137 |
Life insurance assets | $6,823,000 | 859 |
Total liabilities and capital | $722,483,000 | 907 |
Total liabilities | $635,903,000 | 928 |
Total deposits | $594,566,000 | 849 |
Interest-bearing deposits | $545,285,000 | 794 |
Deposits held in domestic offices | $594,566,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,028,000 | 1,168 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,309,000 | 948 |
Total equity capital | $86,580,000 | 771 |
Total bank equity capital | $86,580,000 | 771 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $20,000,000 | 1,372 |
Undivided profits | $66,580,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,087,000 | 955 |
Earning assets | $679,943,000 | 885 |
Long-term assets (5+ years) | $125,701,000 | 862 |
Average Assets, year-to-date | $668,294,200 | 941 |
Average Assets, quarterly | $711,439,500 | 915 |
Volatile liabilities | $233,307,000 | 709 |
Insider loans | $8,334,000 | 835 |
FHLB advances | $35,028,000 | 1,087 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $119,116,000 | 895 |
Tier 1 (core) risk-based capital | $81,174,000 | 740 |
Tier 2 risk-based capital | $11,460,000 | 496 |
Total risk weighted assets | $658,797,000 | 735 |
Total unused commitments | $119,116,000 | 895 |
Derivatives | $2,792,000 | 690 |
2006-09-30 | Rank | |
# of Employees: | 182 | 928 |
Assets and Liabilities | ||
Total Assets: | $700,396,000 | 933 |
Cash and due from depository institutions | $19,148,000 | 928 |
Interest-bearing balances | $8,125,000 | 640 |
Securities | $53,450,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $599,623,000 | 749 |
Loan loss allowance | $6,928,000 | 753 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,588,000 | 1,098 |
Other real estate owned | $866,000 | 928 |
Goodwill and other intangibles | $978,000 | 1,733 |
All other assets | $15,743,000 | 1,171 |
Life insurance assets | $6,743,000 | 841 |
Total liabilities and capital | $700,396,000 | 933 |
Total liabilities | $617,687,000 | 949 |
Total deposits | $577,259,000 | 864 |
Interest-bearing deposits | $531,874,000 | 808 |
Deposits held in domestic offices | $577,259,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,000,000 | 1,233 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,428,000 | 913 |
Total equity capital | $82,709,000 | 812 |
Total bank equity capital | $82,709,000 | 812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $20,000,000 | 1,363 |
Undivided profits | $62,709,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,930,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,564,000 | 831 |
Earning assets | $661,198,000 | 909 |
Long-term assets (5+ years) | $117,191,000 | 920 |
Average Assets, year-to-date | $654,747,000 | 970 |
Average Assets, quarterly | $689,415,000 | 944 |
Volatile liabilities | $208,421,000 | 785 |
Insider loans | $4,634,000 | 1,515 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $154,681,000 | 759 |
Tier 1 (core) risk-based capital | $78,883,000 | 771 |
Tier 2 risk-based capital | $9,857,000 | 571 |
Total risk weighted assets | $639,663,000 | 751 |
Total unused commitments | $154,681,000 | 759 |
Derivatives | $5,992,000 | 574 |
2006-06-30 | Rank | |
# of Employees: | 179 | 949 |
Assets and Liabilities | ||
Total Assets: | $678,434,000 | 954 |
Cash and due from depository institutions | $13,892,000 | 949 |
Interest-bearing balances | $846,000 | 2,613 |
Securities | $51,308,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $584,271,000 | 757 |
Loan loss allowance | $6,710,000 | 764 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,350,000 | 1,113 |
Other real estate owned | $1,600,000 | 949 |
Goodwill and other intangibles | $974,000 | 1,726 |
All other assets | $16,039,000 | 1,135 |
Life insurance assets | $6,682,000 | 827 |
Total liabilities and capital | $678,434,000 | 954 |
Total liabilities | $598,770,000 | 970 |
Total deposits | $559,782,000 | 884 |
Interest-bearing deposits | $518,617,000 | 809 |
Deposits held in domestic offices | $559,782,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,228,000 | 1,263 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,760,000 | 942 |
Total equity capital | $79,664,000 | 818 |
Total bank equity capital | $79,664,000 | 818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $20,000,000 | 1,337 |
Undivided profits | $59,664,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,960,000 | 687 |
Earning assets | $636,425,000 | 927 |
Long-term assets (5+ years) | $110,120,000 | 965 |
Average Assets, year-to-date | $639,530,670 | 987 |
Average Assets, quarterly | $654,828,500 | 974 |
Volatile liabilities | $226,432,000 | 737 |
Insider loans | $4,847,000 | 1,437 |
FHLB advances | $33,228,000 | 1,180 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $154,215,000 | 753 |
Tier 1 (core) risk-based capital | $75,951,000 | 780 |
Tier 2 risk-based capital | $9,816,000 | 566 |
Total risk weighted assets | $624,745,000 | 754 |
Total unused commitments | $154,215,000 | 753 |
Derivatives | $4,515,000 | 622 |
2006-03-31 | Rank | |
# of Employees: | 175 | 951 |
Assets and Liabilities | ||
Total Assets: | $631,223,000 | 1,007 |
Cash and due from depository institutions | $12,982,000 | 951 |
Interest-bearing balances | $913,000 | 2,660 |
Securities | $50,336,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $539,130,000 | 795 |
Loan loss allowance | $6,850,000 | 733 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,593,000 | 1,166 |
Other real estate owned | $1,728,000 | 951 |
Goodwill and other intangibles | $1,019,000 | 1,680 |
All other assets | $16,435,000 | 1,081 |
Life insurance assets | $6,620,000 | 811 |
Total liabilities and capital | $631,223,000 | 1,007 |
Total liabilities | $552,998,000 | 1,027 |
Total deposits | $493,941,000 | 984 |
Interest-bearing deposits | $454,418,000 | 911 |
Deposits held in domestic offices | $493,941,000 | 982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $53,233,000 | 846 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,824,000 | 922 |
Total equity capital | $78,225,000 | 807 |
Total bank equity capital | $78,225,000 | 807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $20,000,000 | 1,292 |
Undivided profits | $58,225,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,176,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,005,000 | 807 |
Earning assets | $590,379,000 | 986 |
Long-term assets (5+ years) | $99,810,000 | 1,042 |
Average Assets, year-to-date | $620,079,000 | 1,010 |
Average Assets, quarterly | $620,079,000 | 1,010 |
Volatile liabilities | $181,214,000 | 830 |
Insider loans | $5,468,000 | 1,255 |
FHLB advances | $53,233,000 | 782 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $139,591,000 | 792 |
Tier 1 (core) risk-based capital | $73,970,000 | 780 |
Tier 2 risk-based capital | $9,887,000 | 549 |
Total risk weighted assets | $582,781,000 | 784 |
Total unused commitments | $139,591,000 | 793 |
Derivatives | $4,190,000 | 620 |
2005-12-31 | Rank | |
# of Employees: | 172 | 959 |
Assets and Liabilities | ||
Total Assets: | $608,935,000 | 1,025 |
Cash and due from depository institutions | $15,597,000 | 959 |
Interest-bearing balances | $767,000 | 2,909 |
Securities | $48,193,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $517,563,000 | 812 |
Loan loss allowance | $6,600,000 | 748 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,119,000 | 1,223 |
Other real estate owned | $1,617,000 | 959 |
Goodwill and other intangibles | $1,022,000 | 1,674 |
All other assets | $15,824,000 | 1,098 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $608,935,000 | 1,025 |
Total liabilities | $533,935,000 | 1,054 |
Total deposits | $494,114,000 | 970 |
Interest-bearing deposits | $449,459,000 | 906 |
Deposits held in domestic offices | $494,114,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,584,000 | 1,186 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,237,000 | 1,159 |
Total equity capital | $75,000,000 | 831 |
Total bank equity capital | $75,000,000 | 831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $20,000,000 | 1,260 |
Undivided profits | $55,000,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,824,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,204,000 | 1,029 |
Earning assets | $566,523,000 | 1,009 |
Long-term assets (5+ years) | $95,491,000 | 1,060 |
Average Assets, year-to-date | $552,896,400 | 1,071 |
Average Assets, quarterly | $597,117,500 | 1,030 |
Volatile liabilities | $165,232,000 | 901 |
Insider loans | $4,408,000 | 1,518 |
FHLB advances | $35,584,000 | 1,094 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $148,619,000 | 743 |
Tier 1 (core) risk-based capital | $71,311,000 | 794 |
Tier 2 risk-based capital | $9,178,000 | 569 |
Total risk weighted assets | $599,072,000 | 762 |
Total unused commitments | $148,619,000 | 743 |
Derivatives | $815,000 | 772 |
2005-09-30 | Rank | |
# of Employees: | 172 | 951 |
Assets and Liabilities | ||
Total Assets: | $585,300,000 | 1,037 |
Cash and due from depository institutions | $12,934,000 | 951 |
Interest-bearing balances | $1,659,000 | 2,183 |
Securities | $48,249,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $498,701,000 | 829 |
Loan loss allowance | $6,600,000 | 738 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,660,000 | 1,247 |
Other real estate owned | $54,000 | 951 |
Goodwill and other intangibles | $989,000 | 1,668 |
All other assets | $15,713,000 | 1,085 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $585,300,000 | 1,037 |
Total liabilities | $512,455,000 | 1,071 |
Total deposits | $443,162,000 | 1,060 |
Interest-bearing deposits | $405,583,000 | 981 |
Deposits held in domestic offices | $443,162,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $64,746,000 | 739 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,547,000 | 1,059 |
Total equity capital | $72,845,000 | 829 |
Total bank equity capital | $72,845,000 | 829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $20,000,000 | 1,221 |
Undivided profits | $52,845,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,979,000 | 1,051 |
Earning assets | $548,609,000 | 1,019 |
Long-term assets (5+ years) | $95,823,000 | 1,043 |
Average Assets, year-to-date | $538,886,750 | 1,085 |
Average Assets, quarterly | $569,028,500 | 1,057 |
Volatile liabilities | $159,145,000 | 885 |
Insider loans | $1,440,000 | 3,425 |
FHLB advances | $59,746,000 | 719 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $146,819,000 | 742 |
Tier 1 (core) risk-based capital | $68,684,000 | 811 |
Tier 2 risk-based capital | $9,426,000 | 545 |
Total risk weighted assets | $544,847,000 | 802 |
Total unused commitments | $146,819,000 | 744 |
Derivatives | $4,863,000 | 568 |
2005-06-30 | Rank | |
# of Employees: | 170 | 956 |
Assets and Liabilities | ||
Total Assets: | $552,757,000 | 1,078 |
Cash and due from depository institutions | $12,048,000 | 956 |
Interest-bearing balances | $1,416,000 | 2,351 |
Securities | $45,200,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $470,321,000 | 851 |
Loan loss allowance | $6,350,000 | 759 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,557,000 | 1,234 |
Other real estate owned | $54,000 | 956 |
Goodwill and other intangibles | $1,019,000 | 1,645 |
All other assets | $15,558,000 | 1,061 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $552,757,000 | 1,078 |
Total liabilities | $482,618,000 | 1,114 |
Total deposits | $438,197,000 | 1,042 |
Interest-bearing deposits | $404,211,000 | 948 |
Deposits held in domestic offices | $438,197,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,060,000 | 1,070 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,361,000 | 1,298 |
Total equity capital | $70,139,000 | 848 |
Total bank equity capital | $70,139,000 | 848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $20,000,000 | 1,200 |
Undivided profits | $50,139,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,590,000 | 771 |
Earning assets | $516,937,000 | 1,053 |
Long-term assets (5+ years) | $93,639,000 | 1,056 |
Average Assets, year-to-date | $523,415,670 | 1,102 |
Average Assets, quarterly | $536,010,500 | 1,094 |
Volatile liabilities | $139,164,000 | 960 |
Insider loans | $1,434,000 | 3,413 |
FHLB advances | $41,060,000 | 991 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $135,399,000 | 767 |
Tier 1 (core) risk-based capital | $66,430,000 | 816 |
Tier 2 risk-based capital | $8,812,000 | 567 |
Total risk weighted assets | $514,475,000 | 821 |
Total unused commitments | $135,399,000 | 767 |
Derivatives | $3,135,000 | 582 |
2005-03-31 | Rank | |
# of Employees: | 168 | 953 |
Assets and Liabilities | ||
Total Assets: | $519,264,000 | 1,124 |
Cash and due from depository institutions | $11,144,000 | 953 |
Interest-bearing balances | $1,142,000 | 2,570 |
Securities | $42,808,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $440,972,000 | 882 |
Loan loss allowance | $6,350,000 | 748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,551,000 | 1,208 |
Other real estate owned | $74,000 | 953 |
Goodwill and other intangibles | $983,000 | 1,659 |
All other assets | $14,732,000 | 1,094 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $519,264,000 | 1,124 |
Total liabilities | $451,176,000 | 1,170 |
Total deposits | $420,431,000 | 1,067 |
Interest-bearing deposits | $387,839,000 | 982 |
Deposits held in domestic offices | $420,431,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,017,000 | 1,390 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,728,000 | 1,180 |
Total equity capital | $68,088,000 | 845 |
Total bank equity capital | $68,088,000 | 845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $20,000,000 | 1,162 |
Undivided profits | $48,088,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,001,000 | 918 |
Earning assets | $484,922,000 | 1,110 |
Long-term assets (5+ years) | $91,593,000 | 1,096 |
Average Assets, year-to-date | $508,745,000 | 1,137 |
Average Assets, quarterly | $508,745,000 | 1,137 |
Volatile liabilities | $121,425,000 | 1,017 |
Insider loans | $1,354,000 | 3,528 |
FHLB advances | $27,017,000 | 1,300 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $143,957,000 | 724 |
Tier 1 (core) risk-based capital | $64,645,000 | 822 |
Tier 2 risk-based capital | $8,441,000 | 580 |
Total risk weighted assets | $484,464,000 | 860 |
Total unused commitments | $143,957,000 | 724 |
Derivatives | $1,018,000 | 647 |
2004-12-31 | Rank | |
# of Employees: | 160 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $498,226,000 | 1,157 |
Cash and due from depository institutions | $11,887,000 | 1,016 |
Interest-bearing balances | $1,092,000 | 2,684 |
Securities | $36,836,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $431,724,000 | 901 |
Loan loss allowance | $6,350,000 | 752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,751,000 | 1,163 |
Other real estate owned | $93,000 | 1,016 |
Goodwill and other intangibles | $986,000 | 1,655 |
All other assets | $7,949,000 | 1,869 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $498,226,000 | 1,157 |
Total liabilities | $431,359,000 | 1,219 |
Total deposits | $373,457,000 | 1,214 |
Interest-bearing deposits | $340,576,000 | 1,123 |
Deposits held in domestic offices | $373,457,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $54,502,000 | 850 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,400,000 | 1,258 |
Total equity capital | $66,867,000 | 860 |
Total bank equity capital | $66,867,000 | 860 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $20,000,000 | 1,148 |
Undivided profits | $46,867,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,325,000 | 1,185 |
Earning assets | $469,652,000 | 1,138 |
Long-term assets (5+ years) | $88,518,000 | 1,145 |
Average Assets, year-to-date | $464,189,600 | 1,187 |
Average Assets, quarterly | $490,908,000 | 1,166 |
Volatile liabilities | $118,250,000 | 1,032 |
Insider loans | $1,360,000 | 3,515 |
FHLB advances | $54,502,000 | 768 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $111,025,000 | 873 |
Tier 1 (core) risk-based capital | $62,553,000 | 847 |
Tier 2 risk-based capital | $8,582,000 | 581 |
Total risk weighted assets | $457,817,000 | 893 |
Total unused commitments | $111,025,000 | 873 |
Derivatives | $350,000 | 702 |
2004-09-30 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $483,590,000 | 1,185 |
Cash and due from depository institutions | $10,216,000 | 1,024 |
Interest-bearing balances | $1,636,000 | 2,340 |
Securities | $45,725,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $409,862,000 | 918 |
Loan loss allowance | $6,150,000 | 768 |
Trading account assets | $11,000 | 146 |
Bank premises and fixed assets | $8,664,000 | 1,141 |
Other real estate owned | $195,000 | 1,024 |
Goodwill and other intangibles | $954,000 | 1,651 |
All other assets | $7,963,000 | 1,810 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $483,590,000 | 1,185 |
Total liabilities | $419,204,000 | 1,234 |
Total deposits | $358,266,000 | 1,244 |
Interest-bearing deposits | $328,249,000 | 1,162 |
Deposits held in domestic offices | $358,266,000 | 1,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $58,633,000 | 802 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,305,000 | 1,710 |
Total equity capital | $64,386,000 | 881 |
Total bank equity capital | $64,386,000 | 881 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $20,000,000 | 1,118 |
Undivided profits | $44,386,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,262,000 | 1,241 |
Earning assets | $457,234,000 | 1,151 |
Long-term assets (5+ years) | $90,880,000 | 1,147 |
Average Assets, year-to-date | $455,680,500 | 1,205 |
Average Assets, quarterly | $472,686,000 | 1,197 |
Volatile liabilities | $115,267,000 | 1,024 |
Insider loans | $1,336,000 | 3,487 |
FHLB advances | $58,633,000 | 724 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $122,195,000 | 790 |
Tier 1 (core) risk-based capital | $60,918,000 | 855 |
Tier 2 risk-based capital | $7,804,000 | 624 |
Total risk weighted assets | $444,041,000 | 899 |
Total unused commitments | $122,195,000 | 793 |
Derivatives | $1,490,000 | 597 |
2004-06-30 | Rank | |
# of Employees: | 155 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $461,782,000 | 1,218 |
Cash and due from depository institutions | $9,935,000 | 1,073 |
Interest-bearing balances | $1,362,000 | 2,524 |
Securities | $44,705,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $389,436,000 | 944 |
Loan loss allowance | $6,150,000 | 753 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,658,000 | 1,117 |
Other real estate owned | $91,000 | 1,073 |
Goodwill and other intangibles | $864,000 | 1,724 |
All other assets | $8,093,000 | 1,792 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $461,782,000 | 1,218 |
Total liabilities | $400,094,000 | 1,272 |
Total deposits | $338,509,000 | 1,317 |
Interest-bearing deposits | $325,356,000 | 1,154 |
Deposits held in domestic offices | $338,509,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $59,569,000 | 797 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,016,000 | 1,762 |
Total equity capital | $61,688,000 | 888 |
Total bank equity capital | $61,688,000 | 888 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $20,000,000 | 1,091 |
Undivided profits | $41,688,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,940,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,530,000 | 1,035 |
Earning assets | $435,503,000 | 1,185 |
Long-term assets (5+ years) | $93,642,000 | 1,154 |
Average Assets, year-to-date | $446,377,330 | 1,226 |
Average Assets, quarterly | $454,956,500 | 1,216 |
Volatile liabilities | $108,143,000 | 1,060 |
Insider loans | $1,354,000 | 3,440 |
FHLB advances | $59,569,000 | 721 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $104,663,000 | 865 |
Tier 1 (core) risk-based capital | $58,407,000 | 886 |
Tier 2 risk-based capital | $7,508,000 | 648 |
Total risk weighted assets | $422,311,000 | 926 |
Total unused commitments | $104,663,000 | 867 |
Derivatives | $1,425,000 | 585 |
2004-03-31 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $448,131,000 | 1,234 |
Cash and due from depository institutions | $11,537,000 | 1,064 |
Interest-bearing balances | $1,142,000 | 2,906 |
Securities | $44,424,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $375,209,000 | 966 |
Loan loss allowance | $6,150,000 | 772 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,741,000 | 1,093 |
Other real estate owned | $136,000 | 1,064 |
Goodwill and other intangibles | $806,000 | 1,756 |
All other assets | $7,278,000 | 1,839 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $448,131,000 | 1,234 |
Total liabilities | $387,449,000 | 1,291 |
Total deposits | $319,426,000 | 1,393 |
Interest-bearing deposits | $294,986,000 | 1,279 |
Deposits held in domestic offices | $319,426,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $64,972,000 | 692 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,051,000 | 1,419 |
Total equity capital | $60,682,000 | 927 |
Total bank equity capital | $60,682,000 | 927 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $20,000,000 | 1,075 |
Undivided profits | $40,682,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,078,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,199,000 | 1,196 |
Earning assets | $420,775,000 | 1,210 |
Long-term assets (5+ years) | $97,713,000 | 1,074 |
Average Assets, year-to-date | $438,675,000 | 1,250 |
Average Assets, quarterly | $438,675,000 | 1,250 |
Volatile liabilities | $100,805,000 | 1,090 |
Insider loans | $1,364,000 | 3,400 |
FHLB advances | $64,972,000 | 624 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $83,796,000 | 1,003 |
Tier 1 (core) risk-based capital | $56,742,000 | 909 |
Tier 2 risk-based capital | $7,623,000 | 634 |
Total risk weighted assets | $410,100,000 | 939 |
Total unused commitments | $83,796,000 | 1,005 |
Derivatives | $1,837,000 | 574 |
2003-12-31 | Rank | |
# of Employees: | 158 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $429,219,000 | 1,296 |
Cash and due from depository institutions | $11,020,000 | 1,038 |
Interest-bearing balances | $1,142,000 | 2,779 |
Securities | $43,752,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $358,094,000 | 999 |
Loan loss allowance | $6,350,000 | 735 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,881,000 | 1,065 |
Other real estate owned | $110,000 | 1,038 |
Goodwill and other intangibles | $809,000 | 1,751 |
All other assets | $6,553,000 | 2,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $429,219,000 | 1,296 |
Total liabilities | $370,485,000 | 1,367 |
Total deposits | $326,782,000 | 1,341 |
Interest-bearing deposits | $297,618,000 | 1,264 |
Deposits held in domestic offices | $326,782,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,275,000 | 984 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,428,000 | 1,612 |
Total equity capital | $58,734,000 | 947 |
Total bank equity capital | $58,734,000 | 947 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $20,000,000 | 1,056 |
Undivided profits | $38,734,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,781,000 | 1,592 |
Earning assets | $402,988,000 | 1,252 |
Long-term assets (5+ years) | $78,507,000 | 1,334 |
Average Assets, year-to-date | $401,074,200 | 1,358 |
Average Assets, quarterly | $420,801,500 | 1,319 |
Volatile liabilities | $81,218,000 | 1,309 |
Insider loans | $1,681,000 | 2,962 |
FHLB advances | $41,275,000 | 889 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $82,794,000 | 985 |
Tier 1 (core) risk-based capital | $55,196,000 | 929 |
Tier 2 risk-based capital | $7,196,000 | 659 |
Total risk weighted assets | $392,450,000 | 967 |
Total unused commitments | $82,794,000 | 986 |
Derivatives | $375,000 | 613 |
2003-09-30 | Rank | |
# of Employees: | 160 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $412,384,000 | 1,369 |
Cash and due from depository institutions | $10,479,000 | 1,035 |
Interest-bearing balances | $433,000 | 3,952 |
Securities | $37,738,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $342,391,000 | 1,041 |
Loan loss allowance | $5,800,000 | 827 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,843,000 | 1,053 |
Other real estate owned | $285,000 | 1,035 |
Goodwill and other intangibles | $772,000 | 1,768 |
All other assets | $9,476,000 | 1,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,384,000 | 1,369 |
Total liabilities | $355,842,000 | 1,433 |
Total deposits | $324,568,000 | 1,369 |
Interest-bearing deposits | $296,825,000 | 1,281 |
Deposits held in domestic offices | $324,568,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,000,000 | 1,267 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,274,000 | 1,342 |
Total equity capital | $56,542,000 | 993 |
Total bank equity capital | $56,542,000 | 993 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $20,000,000 | 1,049 |
Undivided profits | $36,542,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,728,000 | 1,769 |
Earning assets | $382,962,000 | 1,340 |
Long-term assets (5+ years) | $69,357,000 | 1,487 |
Average Assets, year-to-date | $394,038,000 | 1,398 |
Average Assets, quarterly | $403,227,500 | 1,393 |
Volatile liabilities | $61,506,000 | 1,615 |
Insider loans | $1,470,000 | 3,208 |
FHLB advances | $28,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $83,246,000 | 995 |
Tier 1 (core) risk-based capital | $54,709,000 | 941 |
Tier 2 risk-based capital | $5,799,000 | 804 |
Total risk weighted assets | $375,742,000 | 1,004 |
Total unused commitments | $83,246,000 | 996 |
Derivatives | $1,960,000 | 534 |
2003-06-30 | Rank | |
# of Employees: | 158 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $394,071,000 | 1,417 |
Cash and due from depository institutions | $13,504,000 | 1,056 |
Interest-bearing balances | $714,000 | 3,543 |
Securities | $37,758,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $323,093,000 | 1,090 |
Loan loss allowance | $5,500,000 | 855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,884,000 | 1,020 |
Other real estate owned | $445,000 | 1,056 |
Goodwill and other intangibles | $643,000 | 1,834 |
All other assets | $9,744,000 | 1,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $394,071,000 | 1,417 |
Total liabilities | $339,794,000 | 1,475 |
Total deposits | $307,877,000 | 1,423 |
Interest-bearing deposits | $286,868,000 | 1,315 |
Deposits held in domestic offices | $307,877,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,000,000 | 1,237 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,917,000 | 1,513 |
Total equity capital | $54,277,000 | 1,020 |
Total bank equity capital | $54,277,000 | 1,020 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $20,000,000 | 1,027 |
Undivided profits | $34,277,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,061,000 | 1,360 |
Earning assets | $361,565,000 | 1,411 |
Long-term assets (5+ years) | $79,478,000 | 1,262 |
Average Assets, year-to-date | $387,922,670 | 1,401 |
Average Assets, quarterly | $389,637,500 | 1,410 |
Volatile liabilities | $59,852,000 | 1,629 |
Insider loans | $1,237,000 | 3,563 |
FHLB advances | $29,000,000 | 1,134 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $84,323,000 | 969 |
Tier 1 (core) risk-based capital | $52,889,000 | 950 |
Tier 2 risk-based capital | $5,241,000 | 829 |
Total risk weighted assets | $356,193,000 | 1,043 |
Total unused commitments | $84,323,000 | 974 |
Derivatives | $1,455,000 | 545 |
2003-03-31 | Rank | |
# of Employees: | 157 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $385,204,000 | 1,411 |
Cash and due from depository institutions | $9,169,000 | 1,057 |
Interest-bearing balances | $1,276,000 | 2,950 |
Securities | $33,718,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 2,039 |
Net loans & leases | $314,314,000 | 1,098 |
Loan loss allowance | $5,500,000 | 839 |
Trading account assets | $28,000 | 164 |
Bank premises and fixed assets | $8,823,000 | 1,028 |
Other real estate owned | $475,000 | 1,057 |
Goodwill and other intangibles | $577,000 | 1,865 |
All other assets | $9,650,000 | 1,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,204,000 | 1,411 |
Total liabilities | $334,308,000 | 1,471 |
Total deposits | $299,981,000 | 1,442 |
Interest-bearing deposits | $281,491,000 | 1,326 |
Deposits held in domestic offices | $299,981,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,000,000 | 1,115 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,327,000 | 1,403 |
Total equity capital | $50,896,000 | 1,060 |
Total bank equity capital | $50,896,000 | 1,060 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $20,000,000 | 1,017 |
Undivided profits | $30,896,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,979,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,767,000 | 1,668 |
Earning assets | $357,786,000 | 1,400 |
Long-term assets (5+ years) | $83,792,000 | 1,160 |
Average Assets, year-to-date | $384,848,500 | 1,409 |
Average Assets, quarterly | $384,848,500 | 1,409 |
Volatile liabilities | $58,175,000 | 1,622 |
Insider loans | $1,812,000 | 2,725 |
FHLB advances | $31,000,000 | 1,025 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $77,484,000 | 993 |
Tier 1 (core) risk-based capital | $50,532,000 | 984 |
Tier 2 risk-based capital | $4,325,000 | 971 |
Total risk weighted assets | $344,819,000 | 1,053 |
Total unused commitments | $77,484,000 | 999 |
Derivatives | $16,000 | 574 |
2002-12-31 | Rank | |
# of Employees: | 162 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $384,493,000 | 1,391 |
Cash and due from depository institutions | $14,110,000 | 1,004 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $35,038,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $313,876,000 | 1,088 |
Loan loss allowance | $5,500,000 | 821 |
Trading account assets | $27,000 | 162 |
Bank premises and fixed assets | $8,688,000 | 1,025 |
Other real estate owned | $554,000 | 1,004 |
Goodwill and other intangibles | $503,000 | 1,931 |
All other assets | $9,397,000 | 1,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,493,000 | 1,391 |
Total liabilities | $333,727,000 | 1,455 |
Total deposits | $299,568,000 | 1,418 |
Interest-bearing deposits | $275,950,000 | 1,332 |
Deposits held in domestic offices | $299,568,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,000,000 | 1,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,159,000 | 1,432 |
Total equity capital | $50,766,000 | 1,041 |
Total bank equity capital | $50,766,000 | 1,041 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $20,000,000 | 998 |
Undivided profits | $30,766,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,623,000 | 1,916 |
Earning assets | $351,336,000 | 1,397 |
Long-term assets (5+ years) | $90,751,000 | 1,055 |
Average Assets, year-to-date | $360,662,200 | 1,423 |
Average Assets, quarterly | $379,564,500 | 1,392 |
Volatile liabilities | $53,512,000 | 1,726 |
Insider loans | $1,584,000 | 2,986 |
FHLB advances | $31,000,000 | 1,022 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $62,901,000 | 1,137 |
Tier 1 (core) risk-based capital | $50,412,000 | 961 |
Tier 2 risk-based capital | $4,245,000 | 974 |
Total risk weighted assets | $338,319,000 | 1,057 |
Total unused commitments | $62,901,000 | 1,138 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 147 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $338,629,000 | 1,500 |
Cash and due from depository institutions | $10,092,000 | 1,112 |
Interest-bearing balances | $110,000 | 4,945 |
Securities | $37,097,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $275,400,000 | 1,202 |
Loan loss allowance | $5,000,000 | 863 |
Trading account assets | $945,000 | 141 |
Bank premises and fixed assets | $6,977,000 | 1,250 |
Other real estate owned | $718,000 | 1,112 |
Goodwill and other intangibles | $310,000 | 2,143 |
All other assets | $7,090,000 | 1,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,629,000 | 1,500 |
Total liabilities | $288,065,000 | 1,587 |
Total deposits | $255,437,000 | 1,584 |
Interest-bearing deposits | $234,117,000 | 1,491 |
Deposits held in domestic offices | $255,437,000 | 1,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $28,000,000 | 1,121 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,578,000 | 1,659 |
Total equity capital | $50,564,000 | 965 |
Total bank equity capital | $50,564,000 | 965 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $20,000,000 | 957 |
Undivided profits | $30,564,000 | 925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,544,000 | 2,196 |
Earning assets | $313,552,000 | 1,475 |
Long-term assets (5+ years) | $60,790,000 | 1,491 |
Average Assets, year-to-date | $320,730,200 | 1,498 |
Average Assets, quarterly | $332,512,500 | 1,503 |
Volatile liabilities | $49,794,000 | 1,759 |
Insider loans | $1,688,000 | 2,722 |
FHLB advances | $28,000,000 | 1,015 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $58,290,000 | 1,128 |
Tier 1 (core) risk-based capital | $48,673,000 | 934 |
Tier 2 risk-based capital | $4,920,000 | 813 |
Total risk weighted assets | $292,262,000 | 1,171 |
Total unused commitments | $58,290,000 | 1,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 144 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $310,150,000 | 1,538 |
Cash and due from depository institutions | $7,940,000 | 1,121 |
Interest-bearing balances | $44,000 | 5,460 |
Securities | $39,823,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $250,676,000 | 1,271 |
Loan loss allowance | $4,850,000 | 858 |
Trading account assets | $1,076,000 | 122 |
Bank premises and fixed assets | $6,602,000 | 1,279 |
Other real estate owned | $387,000 | 1,121 |
Goodwill and other intangibles | $329,000 | 2,060 |
All other assets | $3,317,000 | 2,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,150,000 | 1,538 |
Total liabilities | $260,077,000 | 1,680 |
Total deposits | $220,608,000 | 1,752 |
Interest-bearing deposits | $204,028,000 | 1,636 |
Deposits held in domestic offices | $220,608,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 3,150 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,517,000 | 906 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,442,000 | 1,748 |
Total equity capital | $50,073,000 | 934 |
Total bank equity capital | $50,073,000 | 934 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $20,000,000 | 930 |
Undivided profits | $30,073,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,270,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,411,000 | 1,861 |
Earning assets | $291,619,000 | 1,507 |
Long-term assets (5+ years) | $51,259,000 | 1,613 |
Average Assets, year-to-date | $304,029,000 | 1,501 |
Average Assets, quarterly | $310,920,000 | 1,518 |
Volatile liabilities | $60,789,000 | 1,468 |
Insider loans | $1,771,000 | 2,572 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $39,577,000 | 1,400 |
Tier 1 (core) risk-based capital | $47,337,100 | 925 |
Tier 2 risk-based capital | $5,216,230 | 758 |
Total risk weighted assets | $265,303,530 | 1,223 |
Total unused commitments | $39,577,000 | 1,401 |
Derivatives | $830,000 | 441 |
1999-12-31 | Rank | |
# of Employees: | 131 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $294,613,000 | 1,607 |
Cash and due from depository institutions | $8,772,000 | 1,282 |
Interest-bearing balances | $847,000 | 2,609 |
Securities | $40,425,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $232,299,000 | 1,318 |
Loan loss allowance | $5,100,000 | 802 |
Trading account assets | $2,256,000 | 105 |
Bank premises and fixed assets | $6,291,000 | 1,329 |
Other real estate owned | $1,107,000 | 1,282 |
Goodwill and other intangibles | $417,000 | 1,996 |
All other assets | $3,046,000 | 2,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,613,000 | 1,607 |
Total liabilities | $245,076,000 | 1,748 |
Total deposits | $210,656,000 | 1,787 |
Interest-bearing deposits | $195,015,000 | 1,680 |
Deposits held in domestic offices | $210,656,000 | 1,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,400,000 | 1,499 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,132,000 | 1,187 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,888,000 | 1,129 |
Total equity capital | $49,537,000 | 903 |
Total bank equity capital | $49,537,000 | 903 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $20,000,000 | 931 |
Undivided profits | $29,537,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,481,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,669,000 | 108 |
Income earned, not collected on loans | $1,106,000 | 2,033 |
Earning assets | $275,827,000 | 1,571 |
Long-term assets (5+ years) | $49,316,000 | 1,731 |
Average Assets, year-to-date | $273,024,200 | 1,658 |
Average Assets, quarterly | $287,780,000 | 1,625 |
Volatile liabilities | $63,139,000 | 1,365 |
Insider loans | $1,771,000 | 2,445 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $43,639,000 | 1,328 |
Tier 1 (core) risk-based capital | $43,889,100 | 987 |
Tier 2 risk-based capital | $7,067,730 | 597 |
Total risk weighted assets | $247,865,630 | 1,253 |
Total unused commitments | $43,639,000 | 1,331 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 127 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $262,266,000 | 1,769 |
Cash and due from depository institutions | $5,825,000 | 1,313 |
Interest-bearing balances | $118,000 | 4,694 |
Securities | $40,728,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $203,793,000 | 1,386 |
Loan loss allowance | $5,100,000 | 779 |
Trading account assets | $726,000 | 152 |
Bank premises and fixed assets | $6,369,000 | 1,252 |
Other real estate owned | $1,625,000 | 1,313 |
Goodwill and other intangibles | $456,000 | 1,909 |
All other assets | $2,744,000 | 2,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,266,000 | 1,769 |
Total liabilities | $214,857,000 | 1,936 |
Total deposits | $202,842,000 | 1,864 |
Interest-bearing deposits | $186,192,000 | 1,746 |
Deposits held in domestic offices | $202,842,000 | 1,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,555,000 | 1,826 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,460,000 | 1,060 |
Total equity capital | $47,409,000 | 955 |
Total bank equity capital | $47,409,000 | 955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $20,000,000 | 866 |
Undivided profits | $27,409,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,048,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 139 |
Income earned, not collected on loans | $1,110,000 | 1,984 |
Earning assets | $245,365,000 | 1,736 |
Long-term assets (5+ years) | $36,294,000 | 2,064 |
Average Assets, year-to-date | $265,678,000 | 1,637 |
Average Assets, quarterly | $262,983,000 | 1,720 |
Volatile liabilities | $36,692,000 | 1,826 |
Insider loans | $4,242,000 | 1,007 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,570,000 | 1,493 |
Tier 1 (core) risk-based capital | $39,983,800 | 1,049 |
Tier 2 risk-based capital | $7,616,460 | 556 |
Total risk weighted assets | $222,328,460 | 1,295 |
Total unused commitments | $34,570,000 | 1,499 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $274,192,000 | 1,658 |
Cash and due from depository institutions | $7,407,000 | 1,459 |
Interest-bearing balances | $883,000 | 2,617 |
Securities | $42,230,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $212,925,000 | 1,350 |
Loan loss allowance | $4,200,000 | 939 |
Trading account assets | $982,000 | 160 |
Bank premises and fixed assets | $6,571,000 | 1,181 |
Other real estate owned | $870,000 | 1,459 |
Goodwill and other intangibles | $408,000 | 1,883 |
All other assets | $2,799,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,192,000 | 1,658 |
Total liabilities | $229,864,000 | 1,788 |
Total deposits | $192,043,000 | 1,974 |
Interest-bearing deposits | $176,227,000 | 1,836 |
Deposits held in domestic offices | $192,043,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,357 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,659,000 | 829 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,962,000 | 1,012 |
Total equity capital | $44,328,000 | 1,023 |
Total bank equity capital | $44,328,000 | 1,023 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $13,000,000 | 1,240 |
Undivided profits | $31,328,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,019,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 119 |
Income earned, not collected on loans | $1,219,000 | 1,833 |
Earning assets | $257,020,000 | 1,621 |
Long-term assets (5+ years) | $46,313,000 | 1,466 |
Average Assets, year-to-date | $256,056,600 | 1,699 |
Average Assets, quarterly | $268,890,000 | 1,672 |
Volatile liabilities | $57,772,000 | 1,257 |
Insider loans | $4,178,000 | 989 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,586,000 | 1,760 |
Tier 1 (core) risk-based capital | $36,206,100 | 1,159 |
Tier 2 risk-based capital | $2,800,230 | 1,132 |
Total risk weighted assets | $222,618,230 | 1,277 |
Total unused commitments | $25,586,000 | 1,765 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 122 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $244,909,000 | 1,909 |
Cash and due from depository institutions | $5,846,000 | 1,539 |
Interest-bearing balances | $246,000 | 3,796 |
Securities | $32,334,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $194,013,000 | 1,510 |
Loan loss allowance | $3,450,000 | 1,186 |
Trading account assets | $2,540,000 | 143 |
Bank premises and fixed assets | $6,179,000 | 1,264 |
Other real estate owned | $1,490,000 | 1,539 |
Goodwill and other intangibles | $431,000 | 1,753 |
All other assets | $2,076,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,909,000 | 1,909 |
Total liabilities | $208,334,000 | 2,032 |
Total deposits | $185,251,000 | 2,084 |
Interest-bearing deposits | $172,477,000 | 1,939 |
Deposits held in domestic offices | $185,251,000 | 2,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,371 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,720,000 | 1,158 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,563,000 | 1,287 |
Total equity capital | $36,575,000 | 1,232 |
Total bank equity capital | $36,575,000 | 1,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $13,000,000 | 1,289 |
Undivided profits | $23,575,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,117,000 | 2,005 |
Earning assets | $229,133,000 | 1,875 |
Long-term assets (5+ years) | $42,646,000 | 1,472 |
Average Assets, year-to-date | $235,648,800 | 1,922 |
Average Assets, quarterly | $241,355,000 | 1,924 |
Volatile liabilities | $39,930,000 | 1,640 |
Insider loans | $4,645,000 | 929 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,952,000 | 1,855 |
Tier 1 (core) risk-based capital | $31,311,000 | 1,372 |
Tier 2 risk-based capital | $2,497,740 | 1,285 |
Total risk weighted assets | $198,866,840 | 1,440 |
Total unused commitments | $22,952,000 | 1,870 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 111 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $231,657,000 | 2,032 |
Cash and due from depository institutions | $5,900,000 | 1,723 |
Interest-bearing balances | $75,000 | 5,569 |
Securities | $30,946,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $183,196,000 | 1,571 |
Loan loss allowance | $3,000,000 | 1,368 |
Trading account assets | $2,847,000 | 151 |
Bank premises and fixed assets | $4,488,000 | 1,715 |
Other real estate owned | $1,520,000 | 1,723 |
Goodwill and other intangibles | $401,000 | 1,677 |
All other assets | $2,359,000 | 3,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,657,000 | 2,032 |
Total liabilities | $199,389,000 | 2,141 |
Total deposits | $176,837,000 | 2,234 |
Interest-bearing deposits | $164,413,000 | 2,071 |
Deposits held in domestic offices | $176,837,000 | 2,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,388,000 | 1,477 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,211,000 | 1,002 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,953,000 | 1,554 |
Total equity capital | $32,268,000 | 1,414 |
Total bank equity capital | $32,268,000 | 1,414 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $13,000,000 | 1,286 |
Undivided profits | $19,268,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,113 |
Income earned, not collected on loans | $1,129,000 | 2,038 |
Earning assets | $217,064,000 | 1,980 |
Long-term assets (5+ years) | $47,328,000 | 1,242 |
Average Assets, year-to-date | $222,183,800 | 2,046 |
Average Assets, quarterly | $228,900,000 | 2,037 |
Volatile liabilities | $33,907,000 | 1,716 |
Insider loans | $4,455,000 | 1,001 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,993,000 | 2,070 |
Tier 1 (core) risk-based capital | $27,923,000 | 1,549 |
Tier 2 risk-based capital | $2,387,930 | 1,361 |
Total risk weighted assets | $190,422,330 | 1,503 |
Total unused commitments | $18,993,000 | 2,080 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 111 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $216,753,000 | 2,133 |
Cash and due from depository institutions | $5,123,000 | 1,791 |
Interest-bearing balances | $392,000 | 3,673 |
Securities | $29,409,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $170,862,000 | 1,631 |
Loan loss allowance | $2,420,000 | 1,698 |
Trading account assets | $1,998,000 | 178 |
Bank premises and fixed assets | $4,109,000 | 1,817 |
Other real estate owned | $3,010,000 | 1,791 |
Goodwill and other intangibles | $476,000 | 1,475 |
All other assets | $1,766,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,753,000 | 2,133 |
Total liabilities | $190,428,000 | 2,215 |
Total deposits | $164,320,000 | 2,344 |
Interest-bearing deposits | $153,714,000 | 2,151 |
Deposits held in domestic offices | $164,320,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,495,000 | 1,096 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,420,000 | 1,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,193,000 | 2,680 |
Total equity capital | $26,325,000 | 1,578 |
Total bank equity capital | $26,325,000 | 1,578 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $13,000,000 | 1,216 |
Undivided profits | $13,325,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,199,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 213 |
Income earned, not collected on loans | $1,048,000 | 1,865 |
Earning assets | $202,661,000 | 2,087 |
Long-term assets (5+ years) | $74,466,000 | 843 |
Average Assets, year-to-date | $203,337,400 | 2,215 |
Average Assets, quarterly | $213,048,000 | 2,146 |
Volatile liabilities | $34,414,000 | 1,635 |
Insider loans | $1,882,000 | 2,200 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $18,292,000 | 2,059 |
Tier 1 (core) risk-based capital | $24,716,000 | 1,669 |
Tier 2 risk-based capital | $2,268,250 | 1,406 |
Total risk weighted assets | $181,307,850 | 1,540 |
Total unused commitments | $18,292,000 | 2,070 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 104 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $195,227,000 | 2,386 |
Cash and due from depository institutions | $4,722,000 | 2,015 |
Interest-bearing balances | $731,000 | 3,831 |
Securities | $24,352,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $156,399,000 | 1,746 |
Loan loss allowance | $2,050,000 | 2,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,772,000 | 1,921 |
Other real estate owned | $3,338,000 | 2,015 |
Goodwill and other intangibles | $552,000 | 1,300 |
All other assets | $2,092,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,227,000 | 2,386 |
Total liabilities | $172,713,000 | 2,461 |
Total deposits | $162,345,000 | 2,441 |
Interest-bearing deposits | $153,776,000 | 2,237 |
Deposits held in domestic offices | $162,345,000 | 2,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,535,000 | 1,125 |
Subordinated debt | $0 | 413 |
All other liabilities | $833,000 | 3,601 |
Total equity capital | $22,514,000 | 1,819 |
Total bank equity capital | $22,514,000 | 1,819 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $13,000,000 | 1,157 |
Undivided profits | $9,514,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 187 |
Income earned, not collected on loans | $938,000 | 1,871 |
Earning assets | $181,482,000 | 2,357 |
Long-term assets (5+ years) | $102,989,000 | 657 |
Average Assets, year-to-date | $193,236,600 | 2,327 |
Average Assets, quarterly | $196,292,000 | 2,350 |
Volatile liabilities | $24,638,000 | 2,027 |
Insider loans | $2,024,000 | 2,016 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,575,000 | 2,146 |
Tier 1 (core) risk-based capital | $21,962,000 | 1,810 |
Tier 2 risk-based capital | $2,037,620 | 1,553 |
Total risk weighted assets | $162,997,420 | 1,685 |
Total unused commitments | $16,575,000 | 2,165 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 121 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $196,027,000 | 2,411 |
Cash and due from depository institutions | $4,758,000 | 1,789 |
Interest-bearing balances | $616,000 | 4,552 |
Securities | $24,074,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $157,322,000 | 1,784 |
Loan loss allowance | $1,950,000 | 2,176 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,047,000 | 1,825 |
Other real estate owned | $3,149,000 | 1,789 |
Goodwill and other intangibles | $628,000 | 1,232 |
All other assets | $2,049,000 | 3,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,027,000 | 2,411 |
Total liabilities | $176,165,000 | 2,472 |
Total deposits | $166,988,000 | 2,471 |
Interest-bearing deposits | $155,275,000 | 2,325 |
Deposits held in domestic offices | $166,988,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,883,000 | 1,079 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,294,000 | 2,660 |
Total equity capital | $19,862,000 | 1,966 |
Total bank equity capital | $19,862,000 | 1,966 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $10,862,000 | 2,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $973,000 | 2,029 |
Earning assets | $182,012,000 | 2,365 |
Long-term assets (5+ years) | $98,300,000 | 631 |
Average Assets, year-to-date | $177,703,600 | 2,603 |
Average Assets, quarterly | $189,458,500 | 2,476 |
Volatile liabilities | $21,940,000 | 2,178 |
Insider loans | $306,000 | 2,875 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,546,000 | 2,257 |
Tier 1 (core) risk-based capital | $19,234,000 | 1,970 |
Tier 2 risk-based capital | $1,950,000 | 1,632 |
Total risk weighted assets | $160,818,700 | 1,763 |
Total unused commitments | $14,546,000 | 2,275 |
Derivatives | $0 | 651 |