Home > NEXTIER BANK > Assets and Liabilities
NEXTIER BANK, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 305 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,843,458,000 | 457 |
Cash and due from depository institutions | $220,079,000 | 456 |
Interest-bearing balances | $194,542,000 | 393 |
Securities | $338,302,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $2,092,847,000 | 421 |
Loan loss allowance | $24,011,000 | 414 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $39,810,000 | 400 |
Other real estate owned | $104,000 | 456 |
Goodwill and other intangibles | $45,131,000 | 256 |
All other assets | $103,236,000 | 395 |
Life insurance assets | $46,853,000 | 298 |
Total liabilities and capital | $2,843,458,000 | 452 |
Total liabilities | $2,565,403,000 | 448 |
Total deposits | $2,470,967,000 | 439 |
Interest-bearing deposits | $1,984,722,000 | 403 |
Deposits held in domestic offices | $2,470,967,000 | 435 |
% insured | 52.03% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $72,295,000 | 514 |
Subordinated debt | $0 | 64 |
All other liabilities | $22,141,000 | 585 |
Total equity capital | $278,055,000 | 469 |
Total bank equity capital | $278,055,000 | 476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $693,000 | 1,792 |
Surplus | $162,569,000 | 338 |
Undivided profits | $114,793,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $20,857,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $15,726,000 | 356 |
Earning assets | $2,625,691,000 | 446 |
Long-term assets (5+ years) | $838,954,000 | 452 |
Average Assets, year-to-date | $2,861,845,000 | 442 |
Average Assets, quarterly | $2,861,845,000 | 442 |
Volatile liabilities | $220,986,000 | 497 |
Insider loans | $45,824,000 | 162 |
FHLB advances | $72,295,000 | 471 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $345,060,000 | 511 |
Tier 1 (core) risk-based capital | $244,077,000 | 537 |
Tier 2 risk-based capital | $24,202,000 | 378 |
Total risk weighted assets | $2,072,665,000 | 416 |
Total unused commitments | $345,060,000 | 511 |
Derivatives | $444,221,000 | 251 |
2024-12-31 | Rank | |
# of Employees: | 302 | 459 |
Assets and Liabilities | ||
Total Assets: | $2,880,986,000 | 442 |
Cash and due from depository institutions | $274,949,000 | 459 |
Interest-bearing balances | $246,170,000 | 308 |
Securities | $331,430,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $2,080,247,000 | 421 |
Loan loss allowance | $22,183,000 | 441 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $38,964,000 | 410 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $45,669,000 | 253 |
All other assets | $105,886,000 | 389 |
Life insurance assets | $46,561,000 | 299 |
Total liabilities and capital | $2,880,986,000 | 438 |
Total liabilities | $2,612,894,000 | 428 |
Total deposits | $2,516,099,000 | 424 |
Interest-bearing deposits | $2,018,203,000 | 390 |
Deposits held in domestic offices | $2,516,099,000 | 423 |
% insured | 50.85% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $72,295,000 | 561 |
Subordinated debt | $0 | 63 |
All other liabilities | $24,500,000 | 543 |
Total equity capital | $268,092,000 | 471 |
Total bank equity capital | $268,092,000 | 476 |
Perpetual preferred stock | $0 | 114 |
Common stock | $693,000 | 1,798 |
Surplus | $162,569,000 | 343 |
Undivided profits | $104,830,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $18,857,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $15,352,000 | 370 |
Earning assets | $2,657,847,000 | 431 |
Long-term assets (5+ years) | $837,787,000 | 454 |
Average Assets, year-to-date | $2,667,798,000 | 461 |
Average Assets, quarterly | $2,839,329,000 | 445 |
Volatile liabilities | $205,671,000 | 558 |
Insider loans | $45,647,000 | 158 |
FHLB advances | $72,295,000 | 511 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $331,472,000 | 519 |
Tier 1 (core) risk-based capital | $237,446,000 | 547 |
Tier 2 risk-based capital | $21,354,000 | 404 |
Total risk weighted assets | $2,049,909,000 | 417 |
Total unused commitments | $331,472,000 | 520 |
Derivatives | $456,286,000 | 250 |
2024-09-30 | Rank | |
# of Employees: | 292 | 467 |
Assets and Liabilities | ||
Total Assets: | $2,797,672,000 | 455 |
Cash and due from depository institutions | $194,632,000 | 467 |
Interest-bearing balances | $155,299,000 | 447 |
Securities | $325,419,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $2,080,484,000 | 415 |
Loan loss allowance | $22,002,000 | 439 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $38,854,000 | 415 |
Other real estate owned | $211,000 | 467 |
Goodwill and other intangibles | $46,368,000 | 249 |
All other assets | $108,007,000 | 367 |
Life insurance assets | $46,266,000 | 295 |
Total liabilities and capital | $2,797,672,000 | 447 |
Total liabilities | $2,530,897,000 | 436 |
Total deposits | $2,428,779,000 | 432 |
Interest-bearing deposits | $1,905,050,000 | 398 |
Deposits held in domestic offices | $2,428,779,000 | 431 |
% insured | 51.86% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $72,295,000 | 635 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,823,000 | 478 |
Total equity capital | $266,775,000 | 471 |
Total bank equity capital | $266,775,000 | 479 |
Perpetual preferred stock | $0 | 114 |
Common stock | $693,000 | 1,817 |
Surplus | $162,569,000 | 336 |
Undivided profits | $103,513,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,348,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $17,656,000 | 327 |
Earning assets | $2,561,202,000 | 440 |
Long-term assets (5+ years) | $845,260,000 | 461 |
Average Assets, year-to-date | $2,614,501,000 | 461 |
Average Assets, quarterly | $2,748,914,500 | 449 |
Volatile liabilities | $193,163,000 | 601 |
Insider loans | $45,775,000 | 156 |
FHLB advances | $72,295,000 | 524 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $343,230,000 | 502 |
Tier 1 (core) risk-based capital | $229,985,000 | 553 |
Tier 2 risk-based capital | $21,265,000 | 405 |
Total risk weighted assets | $2,057,023,000 | 408 |
Total unused commitments | $343,230,000 | 502 |
Derivatives | $461,185,000 | 254 |
2024-06-30 | Rank | |
# of Employees: | 296 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,700,157,000 | 460 |
Cash and due from depository institutions | $41,608,000 | 470 |
Interest-bearing balances | $12,341,000 | 2,335 |
Securities | $364,018,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $2,077,002,000 | 416 |
Loan loss allowance | $22,079,000 | 430 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $39,751,000 | 394 |
Other real estate owned | $36,000 | 470 |
Goodwill and other intangibles | $46,959,000 | 250 |
All other assets | $127,086,000 | 336 |
Life insurance assets | $45,974,000 | 294 |
Total liabilities and capital | $2,700,157,000 | 456 |
Total liabilities | $2,448,468,000 | 448 |
Total deposits | $2,241,363,000 | 451 |
Interest-bearing deposits | $1,751,746,000 | 435 |
Deposits held in domestic offices | $2,241,363,000 | 448 |
% insured | 62.86% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $182,814,000 | 356 |
Subordinated debt | $0 | 66 |
All other liabilities | $24,291,000 | 552 |
Total equity capital | $251,689,000 | 476 |
Total bank equity capital | $251,689,000 | 479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $693,000 | 1,821 |
Surplus | $162,569,000 | 335 |
Undivided profits | $88,427,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $13,090,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $17,878,000 | 315 |
Earning assets | $2,453,361,000 | 446 |
Long-term assets (5+ years) | $739,754,000 | 509 |
Average Assets, year-to-date | $2,553,444,000 | 470 |
Average Assets, quarterly | $2,707,033,500 | 450 |
Volatile liabilities | $236,693,000 | 503 |
Insider loans | $45,897,000 | 160 |
FHLB advances | $182,814,000 | 274 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $403,050,000 | 440 |
Tier 1 (core) risk-based capital | $221,277,000 | 568 |
Tier 2 risk-based capital | $21,690,000 | 399 |
Total risk weighted assets | $1,995,947,000 | 416 |
Total unused commitments | $403,050,000 | 440 |
Derivatives | $355,999,000 | 271 |
2024-03-31 | Rank | |
# of Employees: | 299 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,713,910,000 | 452 |
Cash and due from depository institutions | $32,106,000 | 466 |
Interest-bearing balances | $11,443,000 | 2,571 |
Securities | $399,413,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $2,054,602,000 | 412 |
Loan loss allowance | $21,939,000 | 435 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $40,304,000 | 388 |
Other real estate owned | $36,000 | 466 |
Goodwill and other intangibles | $47,614,000 | 253 |
All other assets | $136,096,000 | 324 |
Life insurance assets | $45,683,000 | 298 |
Total liabilities and capital | $2,713,910,000 | 451 |
Total liabilities | $2,465,191,000 | 446 |
Total deposits | $2,256,770,000 | 443 |
Interest-bearing deposits | $1,736,176,000 | 437 |
Deposits held in domestic offices | $2,256,770,000 | 441 |
% insured | 55.76% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $173,122,000 | 353 |
Subordinated debt | $0 | 67 |
All other liabilities | $35,299,000 | 419 |
Total equity capital | $248,719,000 | 486 |
Total bank equity capital | $248,719,000 | 482 |
Perpetual preferred stock | $0 | 117 |
Common stock | $693,000 | 1,831 |
Surplus | $162,569,000 | 334 |
Undivided profits | $85,457,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,591,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $17,222,000 | 320 |
Earning assets | $2,465,458,000 | 448 |
Long-term assets (5+ years) | $750,106,000 | 513 |
Average Assets, year-to-date | $2,480,087,500 | 489 |
Average Assets, quarterly | $2,480,087,500 | 489 |
Volatile liabilities | $212,041,000 | 534 |
Insider loans | $39,807,000 | 152 |
FHLB advances | $173,122,000 | 257 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $436,886,000 | 427 |
Tier 1 (core) risk-based capital | $218,074,000 | 571 |
Tier 2 risk-based capital | $22,141,000 | 387 |
Total risk weighted assets | $1,992,262,000 | 420 |
Total unused commitments | $436,886,000 | 427 |
Derivatives | $349,327,000 | 273 |
2023-12-31 | Rank | |
# of Employees: | 266 | 532 |
Assets and Liabilities | ||
Total Assets: | $2,246,265,000 | 527 |
Cash and due from depository institutions | $32,918,000 | 532 |
Interest-bearing balances | $11,582,000 | 2,336 |
Securities | $277,674,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,771,418,000 | 466 |
Loan loss allowance | $18,111,000 | 523 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,089,000 | 450 |
Other real estate owned | $36,000 | 532 |
Goodwill and other intangibles | $9,261,000 | 596 |
All other assets | $118,303,000 | 354 |
Life insurance assets | $36,972,000 | 353 |
Total liabilities and capital | $2,246,265,000 | 524 |
Total liabilities | $2,054,791,000 | 519 |
Total deposits | $1,838,592,000 | 532 |
Interest-bearing deposits | $1,465,451,000 | 492 |
Deposits held in domestic offices | $1,838,592,000 | 528 |
% insured | 50.99% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $192,500,000 | 343 |
Subordinated debt | $0 | 69 |
All other liabilities | $23,699,000 | 562 |
Total equity capital | $191,474,000 | 605 |
Total bank equity capital | $191,474,000 | 596 |
Perpetual preferred stock | $0 | 111 |
Common stock | $588,000 | 1,999 |
Surplus | $109,731,000 | 436 |
Undivided profits | $81,155,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,553,000 | 432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $14,992,000 | 357 |
Earning assets | $2,060,674,000 | 524 |
Long-term assets (5+ years) | $471,097,000 | 745 |
Average Assets, year-to-date | $2,126,136,400 | 542 |
Average Assets, quarterly | $2,229,515,500 | 524 |
Volatile liabilities | $196,593,000 | 572 |
Insider loans | $39,212,000 | 158 |
FHLB advances | $192,500,000 | 262 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $378,001,000 | 478 |
Tier 1 (core) risk-based capital | $198,770,000 | 612 |
Tier 2 risk-based capital | $17,020,000 | 490 |
Total risk weighted assets | $1,747,137,000 | 460 |
Total unused commitments | $378,001,000 | 478 |
Derivatives | $324,405,000 | 275 |
2023-09-30 | Rank | |
# of Employees: | 265 | 534 |
Assets and Liabilities | ||
Total Assets: | $2,212,766,000 | 529 |
Cash and due from depository institutions | $42,900,000 | 534 |
Interest-bearing balances | $8,962,000 | 2,566 |
Securities | $299,341,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,733,106,000 | 470 |
Loan loss allowance | $17,508,000 | 534 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,096,000 | 472 |
Other real estate owned | $36,000 | 534 |
Goodwill and other intangibles | $9,303,000 | 596 |
All other assets | $92,449,000 | 432 |
Life insurance assets | $37,220,000 | 351 |
Total liabilities and capital | $2,212,766,000 | 526 |
Total liabilities | $2,031,632,000 | 517 |
Total deposits | $1,858,683,000 | 516 |
Interest-bearing deposits | $1,422,767,000 | 499 |
Deposits held in domestic offices | $1,858,683,000 | 513 |
% insured | 47.30% | 4,372 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $151,000,000 | 393 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,949,000 | 597 |
Total equity capital | $181,134,000 | 596 |
Total bank equity capital | $181,134,000 | 589 |
Perpetual preferred stock | $0 | 116 |
Common stock | $588,000 | 2,013 |
Surplus | $109,731,000 | 433 |
Undivided profits | $70,815,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $16,330,000 | 322 |
Earning assets | $2,041,409,000 | 520 |
Long-term assets (5+ years) | $509,465,000 | 699 |
Average Assets, year-to-date | $2,096,104,250 | 552 |
Average Assets, quarterly | $2,172,217,500 | 535 |
Volatile liabilities | $172,730,000 | 611 |
Insider loans | $32,791,000 | 193 |
FHLB advances | $151,000,000 | 303 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $357,991,000 | 505 |
Tier 1 (core) risk-based capital | $193,190,000 | 623 |
Tier 2 risk-based capital | $16,155,000 | 502 |
Total risk weighted assets | $1,671,652,000 | 469 |
Total unused commitments | $357,991,000 | 505 |
Derivatives | $236,511,000 | 300 |
2023-06-30 | Rank | |
# of Employees: | 267 | 520 |
Assets and Liabilities | ||
Total Assets: | $2,131,669,000 | 547 |
Cash and due from depository institutions | $33,465,000 | 520 |
Interest-bearing balances | $10,846,000 | 2,312 |
Securities | $301,794,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,662,218,000 | 469 |
Loan loss allowance | $17,847,000 | 517 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,437,000 | 455 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $9,374,000 | 588 |
All other assets | $88,846,000 | 422 |
Life insurance assets | $37,008,000 | 342 |
Total liabilities and capital | $2,131,669,000 | 537 |
Total liabilities | $1,957,209,000 | 530 |
Total deposits | $1,744,054,000 | 540 |
Interest-bearing deposits | $1,334,822,000 | 512 |
Deposits held in domestic offices | $1,744,054,000 | 538 |
% insured | 50.13% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $194,000,000 | 351 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,155,000 | 603 |
Total equity capital | $174,460,000 | 615 |
Total bank equity capital | $174,460,000 | 611 |
Perpetual preferred stock | $0 | 119 |
Common stock | $588,000 | 2,015 |
Surplus | $109,731,000 | 425 |
Undivided profits | $64,141,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $13,703,000 | 341 |
Earning assets | $1,974,858,000 | 526 |
Long-term assets (5+ years) | $527,634,000 | 688 |
Average Assets, year-to-date | $2,057,217,000 | 547 |
Average Assets, quarterly | $2,090,286,500 | 544 |
Volatile liabilities | $273,342,000 | 406 |
Insider loans | $25,345,000 | 241 |
FHLB advances | $194,000,000 | 279 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $382,276,000 | 479 |
Tier 1 (core) risk-based capital | $186,777,000 | 623 |
Tier 2 risk-based capital | $16,613,000 | 484 |
Total risk weighted assets | $1,659,459,000 | 460 |
Total unused commitments | $382,276,000 | 479 |
Derivatives | $220,934,000 | 291 |
2023-03-31 | Rank | |
# of Employees: | 271 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,048,904,000 | 569 |
Cash and due from depository institutions | $34,102,000 | 526 |
Interest-bearing balances | $11,578,000 | 2,399 |
Securities | $306,440,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,584,084,000 | 497 |
Loan loss allowance | $17,618,000 | 520 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,618,000 | 452 |
Other real estate owned | $105,000 | 526 |
Goodwill and other intangibles | $9,445,000 | 599 |
All other assets | $79,152,000 | 474 |
Life insurance assets | $37,059,000 | 351 |
Total liabilities and capital | $2,048,904,000 | 569 |
Total liabilities | $1,878,109,000 | 554 |
Total deposits | $1,776,356,000 | 538 |
Interest-bearing deposits | $1,373,917,000 | 510 |
Deposits held in domestic offices | $1,776,356,000 | 536 |
% insured | 49.20% | 4,408 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,600,000 | 535 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,153,000 | 672 |
Total equity capital | $170,795,000 | 621 |
Total bank equity capital | $170,795,000 | 621 |
Perpetual preferred stock | $0 | 77 |
Common stock | $588,000 | 2,001 |
Surplus | $109,731,000 | 436 |
Undivided profits | $60,476,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,608,000 | 382 |
Earning assets | $1,902,102,000 | 552 |
Long-term assets (5+ years) | $503,083,000 | 727 |
Average Assets, year-to-date | $2,019,991,000 | 572 |
Average Assets, quarterly | $2,019,991,000 | 572 |
Volatile liabilities | $149,897,000 | 624 |
Insider loans | $26,662,000 | 226 |
FHLB advances | $85,600,000 | 470 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $369,823,000 | 499 |
Tier 1 (core) risk-based capital | $181,419,000 | 645 |
Tier 2 risk-based capital | $16,356,000 | 489 |
Total risk weighted assets | $1,548,106,000 | 491 |
Total unused commitments | $369,823,000 | 499 |
Derivatives | $230,209,000 | 289 |
2022-12-31 | Rank | |
# of Employees: | 267 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,991,078,000 | 579 |
Cash and due from depository institutions | $39,052,000 | 534 |
Interest-bearing balances | $15,517,000 | 1,900 |
Securities | $304,607,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,523,842,000 | 508 |
Loan loss allowance | $14,707,000 | 595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,501,000 | 450 |
Other real estate owned | $105,000 | 534 |
Goodwill and other intangibles | $9,517,000 | 604 |
All other assets | $78,433,000 | 490 |
Life insurance assets | $36,854,000 | 356 |
Total liabilities and capital | $1,991,078,000 | 579 |
Total liabilities | $1,824,933,000 | 564 |
Total deposits | $1,808,233,000 | 526 |
Interest-bearing deposits | $1,392,955,000 | 495 |
Deposits held in domestic offices | $1,808,233,000 | 524 |
% insured | 48.00% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,700,000 | 642 |
Total equity capital | $166,145,000 | 622 |
Total bank equity capital | $166,145,000 | 622 |
Perpetual preferred stock | $0 | 77 |
Common stock | $588,000 | 2,012 |
Surplus | $109,731,000 | 443 |
Undivided profits | $55,826,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,232,000 | 429 |
Earning assets | $1,843,966,000 | 566 |
Long-term assets (5+ years) | $500,772,000 | 744 |
Average Assets, year-to-date | $1,941,881,200 | 569 |
Average Assets, quarterly | $2,014,827,000 | 566 |
Volatile liabilities | $48,460,000 | 1,319 |
Insider loans | $22,633,000 | 273 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $357,454,000 | 520 |
Tier 1 (core) risk-based capital | $177,554,000 | 653 |
Tier 2 risk-based capital | $14,725,000 | 516 |
Total risk weighted assets | $1,502,172,000 | 504 |
Total unused commitments | $357,454,000 | 520 |
Derivatives | $231,839,000 | 275 |
2022-09-30 | Rank | |
# of Employees: | 262 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,038,576,000 | 546 |
Cash and due from depository institutions | $111,405,000 | 542 |
Interest-bearing balances | $80,386,000 | 732 |
Securities | $305,671,000 | 729 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,498,824,000 | 495 |
Loan loss allowance | $14,392,000 | 599 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,173,000 | 424 |
Other real estate owned | $35,000 | 542 |
Goodwill and other intangibles | $9,592,000 | 609 |
All other assets | $76,963,000 | 477 |
Life insurance assets | $36,651,000 | 353 |
Total liabilities and capital | $2,038,576,000 | 546 |
Total liabilities | $1,873,398,000 | 536 |
Total deposits | $1,856,210,000 | 511 |
Interest-bearing deposits | $1,408,779,000 | 481 |
Deposits held in domestic offices | $1,856,210,000 | 510 |
% insured | 46.66% | 4,423 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,188,000 | 605 |
Total equity capital | $165,178,000 | 599 |
Total bank equity capital | $165,178,000 | 599 |
Perpetual preferred stock | $0 | 74 |
Common stock | $588,000 | 2,034 |
Surplus | $109,731,000 | 440 |
Undivided profits | $54,859,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,096,000 | 425 |
Earning assets | $1,884,881,000 | 536 |
Long-term assets (5+ years) | $518,636,000 | 722 |
Average Assets, year-to-date | $1,929,582,000 | 572 |
Average Assets, quarterly | $1,971,135,500 | 565 |
Volatile liabilities | $72,060,000 | 840 |
Insider loans | $22,322,000 | 269 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $324,891,000 | 567 |
Tier 1 (core) risk-based capital | $178,532,000 | 645 |
Tier 2 risk-based capital | $14,410,000 | 521 |
Total risk weighted assets | $1,471,466,000 | 498 |
Total unused commitments | $324,891,000 | 567 |
Derivatives | $228,848,000 | 275 |
2022-06-30 | Rank | |
# of Employees: | 272 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,903,695,000 | 583 |
Cash and due from depository institutions | $50,332,000 | 520 |
Interest-bearing balances | $23,402,000 | 1,979 |
Securities | $310,945,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,425,050,000 | 502 |
Loan loss allowance | $13,972,000 | 607 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,641,000 | 411 |
Other real estate owned | $218,000 | 520 |
Goodwill and other intangibles | $9,697,000 | 598 |
All other assets | $73,812,000 | 460 |
Life insurance assets | $36,449,000 | 351 |
Total liabilities and capital | $1,903,695,000 | 583 |
Total liabilities | $1,736,094,000 | 570 |
Total deposits | $1,626,759,000 | 574 |
Interest-bearing deposits | $1,211,944,000 | 545 |
Deposits held in domestic offices | $1,626,759,000 | 573 |
% insured | 52.61% | 4,304 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $97,000,000 | 297 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,335,000 | 687 |
Total equity capital | $167,601,000 | 608 |
Total bank equity capital | $167,601,000 | 608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $588,000 | 2,028 |
Surplus | $109,731,000 | 430 |
Undivided profits | $57,282,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,600,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,951,000 | 492 |
Earning assets | $1,759,397,000 | 579 |
Long-term assets (5+ years) | $521,068,000 | 724 |
Average Assets, year-to-date | $1,893,250,667 | 579 |
Average Assets, quarterly | $1,883,628,500 | 583 |
Volatile liabilities | $136,618,000 | 448 |
Insider loans | $22,720,000 | 261 |
FHLB advances | $97,000,000 | 255 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $313,845,000 | 575 |
Tier 1 (core) risk-based capital | $173,894,000 | 639 |
Tier 2 risk-based capital | $13,987,000 | 518 |
Total risk weighted assets | $1,421,952,000 | 499 |
Total unused commitments | $313,845,000 | 575 |
Derivatives | $226,688,000 | 285 |
2022-03-31 | Rank | |
# of Employees: | 264 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,863,562,000 | 594 |
Cash and due from depository institutions | $35,888,000 | 539 |
Interest-bearing balances | $14,951,000 | 2,975 |
Securities | $320,222,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,400,877,000 | 493 |
Loan loss allowance | $13,658,000 | 608 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,620,000 | 422 |
Other real estate owned | $119,000 | 539 |
Goodwill and other intangibles | $9,802,000 | 597 |
All other assets | $63,034,000 | 483 |
Life insurance assets | $31,368,000 | 398 |
Total liabilities and capital | $1,863,562,000 | 594 |
Total liabilities | $1,695,374,000 | 577 |
Total deposits | $1,617,078,000 | 581 |
Interest-bearing deposits | $1,195,738,000 | 560 |
Deposits held in domestic offices | $1,617,078,000 | 579 |
% insured | 53.02% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $68,500,000 | 316 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,796,000 | 799 |
Total equity capital | $168,188,000 | 628 |
Total bank equity capital | $168,188,000 | 628 |
Perpetual preferred stock | $0 | 68 |
Common stock | $588,000 | 2,033 |
Surplus | $109,731,000 | 426 |
Undivided profits | $57,869,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,024,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,597,000 | 487 |
Earning assets | $1,736,050,000 | 577 |
Long-term assets (5+ years) | $545,503,000 | 697 |
Average Assets, year-to-date | $1,888,028,500 | 583 |
Average Assets, quarterly | $1,888,028,500 | 583 |
Volatile liabilities | $113,997,000 | 473 |
Insider loans | $18,088,000 | 331 |
FHLB advances | $68,500,000 | 256 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $309,633,000 | 550 |
Tier 1 (core) risk-based capital | $170,636,000 | 634 |
Tier 2 risk-based capital | $13,673,000 | 499 |
Total risk weighted assets | $1,377,322,000 | 488 |
Total unused commitments | $309,633,000 | 550 |
Derivatives | $190,881,000 | 315 |
2021-12-31 | Rank | |
# of Employees: | 262 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,912,495,000 | 586 |
Cash and due from depository institutions | $87,724,000 | 545 |
Interest-bearing balances | $69,537,000 | 1,364 |
Securities | $333,453,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,393,782,000 | 497 |
Loan loss allowance | $13,361,000 | 627 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $31,688,000 | 444 |
Other real estate owned | $126,000 | 545 |
Goodwill and other intangibles | $9,907,000 | 596 |
All other assets | $55,815,000 | 502 |
Life insurance assets | $31,207,000 | 403 |
Total liabilities and capital | $1,912,495,000 | 586 |
Total liabilities | $1,736,223,000 | 574 |
Total deposits | $1,729,447,000 | 547 |
Interest-bearing deposits | $1,327,392,000 | 507 |
Deposits held in domestic offices | $1,729,447,000 | 547 |
% insured | 49.84% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,776,000 | 1,005 |
Total equity capital | $176,272,000 | 648 |
Total bank equity capital | $176,272,000 | 648 |
Perpetual preferred stock | $0 | 69 |
Common stock | $588,000 | 2,053 |
Surplus | $109,731,000 | 432 |
Undivided profits | $65,953,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,366,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,660,000 | 599 |
Earning assets | $1,796,772,000 | 575 |
Long-term assets (5+ years) | $565,252,000 | 671 |
Average Assets, year-to-date | $1,813,971,200 | 584 |
Average Assets, quarterly | $1,958,429,000 | 562 |
Volatile liabilities | $53,172,000 | 918 |
Insider loans | $18,132,000 | 329 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $299,758,000 | 548 |
Tier 1 (core) risk-based capital | $168,321,000 | 636 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $299,758,000 | 548 |
Derivatives | $196,128,000 | 320 |
2021-09-30 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,004,363,000 | 554 |
Cash and due from depository institutions | $274,585,000 | 531 |
Interest-bearing balances | $246,072,000 | 505 |
Securities | $247,998,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,380,420,000 | 499 |
Loan loss allowance | $13,010,000 | 657 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $31,626,000 | 448 |
Other real estate owned | $43,000 | 531 |
Goodwill and other intangibles | $10,017,000 | 593 |
All other assets | $59,674,000 | 476 |
Life insurance assets | $31,042,000 | 399 |
Total liabilities and capital | $2,004,363,000 | 554 |
Total liabilities | $1,835,261,000 | 541 |
Total deposits | $1,775,782,000 | 529 |
Interest-bearing deposits | $1,345,000,000 | 499 |
Deposits held in domestic offices | $1,775,782,000 | 529 |
% insured | 48.05% | 4,623 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 456 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,479,000 | 855 |
Total equity capital | $169,102,000 | 677 |
Total bank equity capital | $169,102,000 | 677 |
Perpetual preferred stock | $0 | 73 |
Common stock | $563,000 | 2,124 |
Surplus | $104,756,000 | 445 |
Undivided profits | $63,783,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,568,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,702,000 | 512 |
Earning assets | $1,874,490,000 | 548 |
Long-term assets (5+ years) | $569,346,000 | 646 |
Average Assets, year-to-date | $1,789,340,250 | 594 |
Average Assets, quarterly | $1,893,170,000 | 581 |
Volatile liabilities | $56,527,000 | 899 |
Insider loans | $18,549,000 | 314 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $270,821,000 | 600 |
Tier 1 (core) risk-based capital | $160,521,000 | 670 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $270,821,000 | 600 |
Derivatives | $210,370,000 | 329 |
2021-06-30 | Rank | |
# of Employees: | 273 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,781,977,000 | 603 |
Cash and due from depository institutions | $116,207,000 | 526 |
Interest-bearing balances | $95,412,000 | 1,048 |
Securities | $140,419,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,423,551,000 | 487 |
Loan loss allowance | $12,364,000 | 683 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,907,000 | 442 |
Other real estate owned | $43,000 | 526 |
Goodwill and other intangibles | $10,155,000 | 591 |
All other assets | $59,695,000 | 477 |
Life insurance assets | $30,877,000 | 390 |
Total liabilities and capital | $1,781,977,000 | 603 |
Total liabilities | $1,617,181,000 | 595 |
Total deposits | $1,557,787,000 | 583 |
Interest-bearing deposits | $1,174,377,000 | 550 |
Deposits held in domestic offices | $1,557,787,000 | 581 |
% insured | 54.38% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,394,000 | 833 |
Total equity capital | $164,796,000 | 674 |
Total bank equity capital | $164,796,000 | 674 |
Perpetual preferred stock | $0 | 78 |
Common stock | $563,000 | 2,138 |
Surplus | $104,756,000 | 449 |
Undivided profits | $59,477,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,788,000 | 500 |
Earning assets | $1,659,382,000 | 592 |
Long-term assets (5+ years) | $560,180,000 | 630 |
Average Assets, year-to-date | $1,717,666,000 | 608 |
Average Assets, quarterly | $1,751,868,000 | 608 |
Volatile liabilities | $49,640,000 | 1,022 |
Insider loans | $18,597,000 | 316 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $274,657,000 | 572 |
Tier 1 (core) risk-based capital | $155,642,000 | 660 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $274,657,000 | 572 |
Derivatives | $211,594,000 | 329 |
2021-03-31 | Rank | |
# of Employees: | 272 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,721,759,000 | 615 |
Cash and due from depository institutions | $74,549,000 | 524 |
Interest-bearing balances | $55,485,000 | 1,618 |
Securities | $124,709,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,421,296,000 | 492 |
Loan loss allowance | $12,003,000 | 709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,016,000 | 436 |
Other real estate owned | $43,000 | 524 |
Goodwill and other intangibles | $10,294,000 | 585 |
All other assets | $58,852,000 | 475 |
Life insurance assets | $30,702,000 | 377 |
Total liabilities and capital | $1,721,759,000 | 615 |
Total liabilities | $1,561,851,000 | 605 |
Total deposits | $1,501,522,000 | 589 |
Interest-bearing deposits | $1,120,633,000 | 570 |
Deposits held in domestic offices | $1,501,522,000 | 587 |
% insured | 55.76% | 4,490 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,329,000 | 793 |
Total equity capital | $159,908,000 | 674 |
Total bank equity capital | $159,908,000 | 673 |
Perpetual preferred stock | $0 | 79 |
Common stock | $563,000 | 2,151 |
Surplus | $104,756,000 | 438 |
Undivided profits | $54,589,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,603,000 | 531 |
Earning assets | $1,601,490,000 | 602 |
Long-term assets (5+ years) | $551,038,000 | 602 |
Average Assets, year-to-date | $1,685,510,500 | 614 |
Average Assets, quarterly | $1,685,510,500 | 614 |
Volatile liabilities | $49,367,000 | 1,032 |
Insider loans | $17,912,000 | 326 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $270,295,000 | 554 |
Tier 1 (core) risk-based capital | $151,120,000 | 665 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $270,295,000 | 554 |
Derivatives | $208,912,000 | 350 |
2020-12-31 | Rank | |
# of Employees: | 281 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,649,262,000 | 610 |
Cash and due from depository institutions | $64,634,000 | 506 |
Interest-bearing balances | $48,614,000 | 1,589 |
Securities | $127,686,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,354,010,000 | 510 |
Loan loss allowance | $11,392,000 | 726 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $32,121,000 | 426 |
Other real estate owned | $102,000 | 506 |
Goodwill and other intangibles | $10,433,000 | 577 |
All other assets | $60,276,000 | 460 |
Life insurance assets | $30,536,000 | 370 |
Total liabilities and capital | $1,649,262,000 | 610 |
Total liabilities | $1,492,396,000 | 602 |
Total deposits | $1,429,150,000 | 587 |
Interest-bearing deposits | $1,083,308,000 | 559 |
Deposits held in domestic offices | $1,429,150,000 | 585 |
% insured | 55.37% | 4,539 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,000,000 | 610 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,246,000 | 686 |
Total equity capital | $156,866,000 | 681 |
Total bank equity capital | $156,866,000 | 681 |
Perpetual preferred stock | $0 | 76 |
Common stock | $563,000 | 2,161 |
Surplus | $104,756,000 | 435 |
Undivided profits | $51,547,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,670,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,333,000 | 586 |
Earning assets | $1,530,310,000 | 601 |
Long-term assets (5+ years) | $527,764,000 | 584 |
Average Assets, year-to-date | $1,560,484,200 | 597 |
Average Assets, quarterly | $1,671,326,500 | 601 |
Volatile liabilities | $51,338,000 | 1,005 |
Insider loans | $18,301,000 | 328 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $290,556,000 | 493 |
Tier 1 (core) risk-based capital | $146,586,000 | 669 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $290,556,000 | 493 |
Derivatives | $193,776,000 | 368 |
2020-09-30 | Rank | |
# of Employees: | 273 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,693,391,000 | 590 |
Cash and due from depository institutions | $151,183,000 | 519 |
Interest-bearing balances | $122,944,000 | 605 |
Securities | $103,601,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,338,643,000 | 514 |
Loan loss allowance | $11,087,000 | 728 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,051,000 | 434 |
Other real estate owned | $164,000 | 519 |
Goodwill and other intangibles | $10,577,000 | 574 |
All other assets | $58,172,000 | 467 |
Life insurance assets | $24,939,000 | 438 |
Total liabilities and capital | $1,693,391,000 | 590 |
Total liabilities | $1,539,520,000 | 581 |
Total deposits | $1,454,723,000 | 562 |
Interest-bearing deposits | $1,093,011,000 | 537 |
Deposits held in domestic offices | $1,454,723,000 | 561 |
% insured | 53.08% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,000,000 | 573 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,797,000 | 635 |
Total equity capital | $153,871,000 | 678 |
Total bank equity capital | $153,871,000 | 678 |
Perpetual preferred stock | $0 | 75 |
Common stock | $563,000 | 2,176 |
Surplus | $104,756,000 | 431 |
Undivided profits | $48,552,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,261,000 | 530 |
Earning assets | $1,565,188,000 | 582 |
Long-term assets (5+ years) | $514,099,000 | 573 |
Average Assets, year-to-date | $1,538,289,750 | 590 |
Average Assets, quarterly | $1,653,347,500 | 592 |
Volatile liabilities | $51,390,000 | 1,071 |
Insider loans | $18,390,000 | 329 |
FHLB advances | $70,000,000 | 388 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $286,277,000 | 490 |
Tier 1 (core) risk-based capital | $142,465,000 | 667 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $286,277,000 | 490 |
Derivatives | $185,651,000 | 382 |
2020-06-30 | Rank | |
# of Employees: | 276 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,613,304,000 | 601 |
Cash and due from depository institutions | $103,428,000 | 508 |
Interest-bearing balances | $82,740,000 | 893 |
Securities | $98,731,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,311,622,000 | 521 |
Loan loss allowance | $10,188,000 | 741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,679,000 | 434 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $10,750,000 | 567 |
All other assets | $58,094,000 | 460 |
Life insurance assets | $24,809,000 | 432 |
Total liabilities and capital | $1,613,304,000 | 601 |
Total liabilities | $1,462,257,000 | 595 |
Total deposits | $1,373,213,000 | 579 |
Interest-bearing deposits | $1,026,543,000 | 568 |
Deposits held in domestic offices | $1,373,213,000 | 577 |
% insured | 56.49% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,000,000 | 601 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,044,000 | 532 |
Total equity capital | $151,047,000 | 676 |
Total bank equity capital | $151,047,000 | 676 |
Perpetual preferred stock | $0 | 76 |
Common stock | $563,000 | 2,189 |
Surplus | $104,756,000 | 430 |
Undivided profits | $45,728,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,485,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,423,000 | 434 |
Earning assets | $1,493,093,000 | 593 |
Long-term assets (5+ years) | $516,503,000 | 567 |
Average Assets, year-to-date | $1,486,589,333 | 598 |
Average Assets, quarterly | $1,529,381,500 | 599 |
Volatile liabilities | $52,806,000 | 1,111 |
Insider loans | $15,704,000 | 386 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $263,772,000 | 514 |
Tier 1 (core) risk-based capital | $139,639,000 | 667 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $263,772,000 | 514 |
Derivatives | $170,080,000 | 376 |
2020-03-31 | Rank | |
# of Employees: | 276 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,445,459,000 | 597 |
Cash and due from depository institutions | $30,086,000 | 513 |
Interest-bearing balances | $12,837,000 | 2,609 |
Securities | $106,501,000 | 1,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,211,211,000 | 508 |
Loan loss allowance | $9,707,000 | 709 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $30,807,000 | 429 |
Other real estate owned | $67,000 | 513 |
Goodwill and other intangibles | $10,923,000 | 574 |
All other assets | $55,864,000 | 462 |
Life insurance assets | $24,668,000 | 432 |
Total liabilities and capital | $1,445,459,000 | 597 |
Total liabilities | $1,298,774,000 | 588 |
Total deposits | $1,188,890,000 | 594 |
Interest-bearing deposits | $927,508,000 | 593 |
Deposits held in domestic offices | $1,188,890,000 | 594 |
% insured | 58.70% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,350,000 | 444 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,534,000 | 546 |
Total equity capital | $146,685,000 | 674 |
Total bank equity capital | $146,685,000 | 674 |
Perpetual preferred stock | $0 | 75 |
Common stock | $564,000 | 2,201 |
Surplus | $104,755,000 | 430 |
Undivided profits | $41,366,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,398,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,960,000 | 516 |
Earning assets | $1,330,549,000 | 589 |
Long-term assets (5+ years) | $542,110,000 | 535 |
Average Assets, year-to-date | $1,423,232,000 | 598 |
Average Assets, quarterly | $1,423,232,000 | 598 |
Volatile liabilities | $109,726,000 | 645 |
Insider loans | $17,372,000 | 346 |
FHLB advances | $93,350,000 | 401 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $234,006,000 | 559 |
Tier 1 (core) risk-based capital | $135,708,000 | 674 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $234,006,000 | 559 |
Derivatives | $165,315,000 | 370 |
2019-12-31 | Rank | |
# of Employees: | 280 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,401,037,000 | 599 |
Cash and due from depository institutions | $34,276,000 | 500 |
Interest-bearing balances | $12,721,000 | 2,459 |
Securities | $110,733,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,163,951,000 | 522 |
Loan loss allowance | $8,304,000 | 778 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $30,778,000 | 421 |
Other real estate owned | $207,000 | 500 |
Goodwill and other intangibles | $11,096,000 | 567 |
All other assets | $49,996,000 | 486 |
Life insurance assets | $24,535,000 | 428 |
Total liabilities and capital | $1,401,037,000 | 599 |
Total liabilities | $1,258,132,000 | 594 |
Total deposits | $1,155,868,000 | 596 |
Interest-bearing deposits | $880,638,000 | 602 |
Deposits held in domestic offices | $1,155,868,000 | 595 |
% insured | 57.52% | 4,749 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $92,400,000 | 405 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,864,000 | 721 |
Total equity capital | $142,905,000 | 682 |
Total bank equity capital | $142,905,000 | 682 |
Perpetual preferred stock | $0 | 76 |
Common stock | $528,000 | 2,289 |
Surplus | $97,791,000 | 447 |
Undivided profits | $44,586,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,756,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,610,000 | 561 |
Earning assets | $1,287,405,000 | 595 |
Long-term assets (5+ years) | $523,172,000 | 528 |
Average Assets, year-to-date | $1,332,699,200 | 606 |
Average Assets, quarterly | $1,398,575,000 | 596 |
Volatile liabilities | $139,621,000 | 501 |
Insider loans | $17,256,000 | 350 |
FHLB advances | $92,400,000 | 360 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $229,949,000 | 554 |
Tier 1 (core) risk-based capital | $132,484,000 | 690 |
Tier 2 risk-based capital | $8,320,000 | 734 |
Total risk weighted assets | $1,189,625,000 | 533 |
Total unused commitments | $229,949,000 | 554 |
Derivatives | $157,318,000 | 312 |
2019-09-30 | Rank | |
# of Employees: | 273 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,396,113,000 | 600 |
Cash and due from depository institutions | $100,596,000 | 518 |
Interest-bearing balances | $73,108,000 | 579 |
Securities | $107,892,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,095,816,000 | 545 |
Loan loss allowance | $8,018,000 | 810 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $32,180,000 | 408 |
Other real estate owned | $218,000 | 518 |
Goodwill and other intangibles | $11,274,000 | 554 |
All other assets | $48,137,000 | 499 |
Life insurance assets | $24,508,000 | 431 |
Total liabilities and capital | $1,396,113,000 | 600 |
Total liabilities | $1,246,813,000 | 596 |
Total deposits | $1,214,642,000 | 574 |
Interest-bearing deposits | $920,178,000 | 576 |
Deposits held in domestic offices | $1,214,642,000 | 572 |
% insured | 54.67% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,094 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,171,000 | 630 |
Total equity capital | $149,300,000 | 656 |
Total bank equity capital | $149,300,000 | 656 |
Perpetual preferred stock | $0 | 79 |
Common stock | $528,000 | 2,326 |
Surplus | $97,791,000 | 441 |
Undivided profits | $50,981,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,009,000 | 547 |
Earning assets | $1,276,816,000 | 592 |
Long-term assets (5+ years) | $509,400,000 | 525 |
Average Assets, year-to-date | $1,315,614,750 | 615 |
Average Assets, quarterly | $1,355,922,000 | 609 |
Volatile liabilities | $64,196,000 | 954 |
Insider loans | $22,351,000 | 247 |
FHLB advances | $20,000,000 | 1,011 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $253,890,000 | 520 |
Tier 1 (core) risk-based capital | $138,302,000 | 662 |
Tier 2 risk-based capital | $8,050,000 | 770 |
Total risk weighted assets | $1,146,512,000 | 552 |
Total unused commitments | $253,890,000 | 520 |
Derivatives | $109,284,000 | 370 |
2019-06-30 | Rank | |
# of Employees: | 278 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,315,731,000 | 623 |
Cash and due from depository institutions | $32,733,000 | 511 |
Interest-bearing balances | $10,188,000 | 2,646 |
Securities | $112,966,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,079,220,000 | 543 |
Loan loss allowance | $8,083,000 | 789 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $31,487,000 | 415 |
Other real estate owned | $248,000 | 511 |
Goodwill and other intangibles | $11,481,000 | 548 |
All other assets | $47,596,000 | 509 |
Life insurance assets | $24,372,000 | 431 |
Total liabilities and capital | $1,315,731,000 | 623 |
Total liabilities | $1,172,058,000 | 621 |
Total deposits | $1,124,651,000 | 606 |
Interest-bearing deposits | $845,577,000 | 617 |
Deposits held in domestic offices | $1,124,651,000 | 604 |
% insured | 59.34% | 4,861 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,300,000 | 756 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,107,000 | 724 |
Total equity capital | $143,673,000 | 665 |
Total bank equity capital | $143,673,000 | 665 |
Perpetual preferred stock | $0 | 81 |
Common stock | $528,000 | 2,345 |
Surplus | $97,791,000 | 437 |
Undivided profits | $45,354,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,505,000 | 494 |
Earning assets | $1,202,374,000 | 618 |
Long-term assets (5+ years) | $509,779,000 | 521 |
Average Assets, year-to-date | $1,288,782,000 | 622 |
Average Assets, quarterly | $1,304,608,000 | 621 |
Volatile liabilities | $67,007,000 | 922 |
Insider loans | $22,391,000 | 251 |
FHLB advances | $38,300,000 | 699 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $288,223,000 | 456 |
Tier 1 (core) risk-based capital | $132,725,000 | 674 |
Tier 2 risk-based capital | $8,110,000 | 754 |
Total risk weighted assets | $1,149,940,000 | 546 |
Total unused commitments | $288,223,000 | 456 |
Derivatives | $120,016,000 | 345 |
2019-03-31 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,293,485,000 | 629 |
Cash and due from depository institutions | $21,164,000 | 524 |
Interest-bearing balances | $6,573,000 | 3,429 |
Securities | $116,075,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,068,932,000 | 541 |
Loan loss allowance | $7,829,000 | 815 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $28,991,000 | 445 |
Other real estate owned | $278,000 | 524 |
Goodwill and other intangibles | $11,688,000 | 538 |
All other assets | $46,357,000 | 520 |
Life insurance assets | $24,221,000 | 431 |
Total liabilities and capital | $1,293,485,000 | 629 |
Total liabilities | $1,156,072,000 | 630 |
Total deposits | $1,112,044,000 | 611 |
Interest-bearing deposits | $837,185,000 | 622 |
Deposits held in domestic offices | $1,112,044,000 | 608 |
% insured | 59.12% | 4,924 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,850,000 | 779 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,178,000 | 702 |
Total equity capital | $137,413,000 | 674 |
Total bank equity capital | $137,413,000 | 674 |
Perpetual preferred stock | $0 | 83 |
Common stock | $528,000 | 2,371 |
Surplus | $97,791,000 | 435 |
Undivided profits | $39,094,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,669,000 | 553 |
Earning assets | $1,191,580,000 | 623 |
Long-term assets (5+ years) | $517,534,000 | 522 |
Average Assets, year-to-date | $1,275,307,500 | 627 |
Average Assets, quarterly | $1,275,307,500 | 627 |
Volatile liabilities | $60,394,000 | 980 |
Insider loans | $22,745,000 | 251 |
FHLB advances | $34,850,000 | 704 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $277,748,000 | 477 |
Tier 1 (core) risk-based capital | $126,961,000 | 691 |
Tier 2 risk-based capital | $7,857,000 | 776 |
Total risk weighted assets | $1,138,020,000 | 540 |
Total unused commitments | $277,748,000 | 477 |
Derivatives | $110,017,000 | 331 |
2018-12-31 | Rank | |
# of Employees: | 267 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,257,130,000 | 634 |
Cash and due from depository institutions | $27,047,000 | 535 |
Interest-bearing balances | $8,221,000 | 2,817 |
Securities | $120,350,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,026,256,000 | 564 |
Loan loss allowance | $7,404,000 | 864 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $28,331,000 | 411 |
Other real estate owned | $331,000 | 535 |
Goodwill and other intangibles | $11,895,000 | 527 |
All other assets | $42,920,000 | 560 |
Life insurance assets | $24,082,000 | 434 |
Total liabilities and capital | $1,257,130,000 | 634 |
Total liabilities | $1,125,592,000 | 634 |
Total deposits | $1,098,487,000 | 611 |
Interest-bearing deposits | $772,152,000 | 655 |
Deposits held in domestic offices | $1,098,487,000 | 610 |
% insured | 57.93% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,105,000 | 838 |
Total equity capital | $131,538,000 | 692 |
Total bank equity capital | $131,538,000 | 692 |
Perpetual preferred stock | $0 | 86 |
Common stock | $528,000 | 2,386 |
Surplus | $97,791,000 | 437 |
Undivided profits | $33,219,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,469,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,523,000 | 700 |
Earning assets | $1,154,827,000 | 639 |
Long-term assets (5+ years) | $527,778,000 | 515 |
Average Assets, year-to-date | $1,260,689,200 | 621 |
Average Assets, quarterly | $1,274,766,500 | 625 |
Volatile liabilities | $55,046,000 | 1,096 |
Insider loans | $22,882,000 | 241 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $290,486,000 | 449 |
Tier 1 (core) risk-based capital | $121,741,000 | 705 |
Tier 2 risk-based capital | $7,433,000 | 812 |
Total risk weighted assets | $1,102,897,000 | 552 |
Total unused commitments | $290,486,000 | 449 |
Derivatives | $80,400,000 | 349 |
2018-09-30 | Rank | |
# of Employees: | 255 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,292,403,000 | 622 |
Cash and due from depository institutions | $69,207,000 | 559 |
Interest-bearing balances | $46,320,000 | 708 |
Securities | $121,641,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,014,493,000 | 562 |
Loan loss allowance | $6,817,000 | 931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $30,669,000 | 384 |
Other real estate owned | $292,000 | 559 |
Goodwill and other intangibles | $12,108,000 | 518 |
All other assets | $43,993,000 | 543 |
Life insurance assets | $23,924,000 | 431 |
Total liabilities and capital | $1,292,403,000 | 622 |
Total liabilities | $1,157,845,000 | 619 |
Total deposits | $1,130,275,000 | 591 |
Interest-bearing deposits | $787,290,000 | 630 |
Deposits held in domestic offices | $1,130,275,000 | 589 |
% insured | 56.14% | 5,134 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,570,000 | 794 |
Total equity capital | $134,558,000 | 661 |
Total bank equity capital | $134,558,000 | 661 |
Perpetual preferred stock | $0 | 92 |
Common stock | $528,000 | 2,418 |
Surplus | $97,791,000 | 433 |
Undivided profits | $36,239,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,232,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,861,000 | 660 |
Earning assets | $1,182,454,000 | 614 |
Long-term assets (5+ years) | $525,289,000 | 514 |
Average Assets, year-to-date | $1,261,579,000 | 621 |
Average Assets, quarterly | $1,271,176,000 | 623 |
Volatile liabilities | $57,831,000 | 1,046 |
Insider loans | $23,317,000 | 242 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $256,345,000 | 503 |
Tier 1 (core) risk-based capital | $125,330,000 | 684 |
Tier 2 risk-based capital | $6,825,000 | 874 |
Total risk weighted assets | $1,090,090,000 | 552 |
Total unused commitments | $256,345,000 | 503 |
Derivatives | $71,000,000 | 386 |
2018-06-30 | Rank | |
# of Employees: | 258 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,249,949,000 | 637 |
Cash and due from depository institutions | $73,158,000 | 559 |
Interest-bearing balances | $54,202,000 | 614 |
Securities | $123,137,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $965,199,000 | 581 |
Loan loss allowance | $6,578,000 | 954 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,504,000 | 381 |
Other real estate owned | $310,000 | 559 |
Goodwill and other intangibles | $12,349,000 | 506 |
All other assets | $45,292,000 | 527 |
Life insurance assets | $23,786,000 | 436 |
Total liabilities and capital | $1,249,949,000 | 637 |
Total liabilities | $1,119,859,000 | 634 |
Total deposits | $1,045,741,000 | 619 |
Interest-bearing deposits | $724,410,000 | 690 |
Deposits held in domestic offices | $1,045,741,000 | 618 |
% insured | 61.37% | 5,032 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,700,000 | 562 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,418,000 | 858 |
Total equity capital | $130,090,000 | 677 |
Total bank equity capital | $130,090,000 | 677 |
Perpetual preferred stock | $0 | 92 |
Common stock | $528,000 | 2,451 |
Surplus | $97,791,000 | 430 |
Undivided profits | $31,771,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,987,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,239,000 | 692 |
Earning assets | $1,142,538,000 | 634 |
Long-term assets (5+ years) | $528,727,000 | 510 |
Average Assets, year-to-date | $1,251,304,330 | 629 |
Average Assets, quarterly | $1,252,995,500 | 633 |
Volatile liabilities | $95,515,000 | 695 |
Insider loans | $23,407,000 | 239 |
FHLB advances | $67,700,000 | 527 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $271,238,000 | 470 |
Tier 1 (core) risk-based capital | $120,428,000 | 692 |
Tier 2 risk-based capital | $6,578,000 | 904 |
Total risk weighted assets | $1,046,206,000 | 570 |
Total unused commitments | $271,238,000 | 470 |
Derivatives | $71,000,000 | 392 |
2018-03-31 | Rank | |
# of Employees: | 256 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,256,042,000 | 631 |
Cash and due from depository institutions | $88,828,000 | 561 |
Interest-bearing balances | $77,148,000 | 471 |
Securities | $126,084,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $957,875,000 | 582 |
Loan loss allowance | $6,208,000 | 999 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,637,000 | 493 |
Other real estate owned | $1,078,000 | 561 |
Goodwill and other intangibles | $12,591,000 | 491 |
All other assets | $45,949,000 | 512 |
Life insurance assets | $23,761,000 | 439 |
Total liabilities and capital | $1,256,042,000 | 631 |
Total liabilities | $1,129,098,000 | 628 |
Total deposits | $1,049,079,000 | 622 |
Interest-bearing deposits | $728,899,000 | 686 |
Deposits held in domestic offices | $1,049,079,000 | 622 |
% insured | 54.81% | 5,305 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,950,000 | 498 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,069,000 | 649 |
Total equity capital | $126,944,000 | 682 |
Total bank equity capital | $126,944,000 | 682 |
Perpetual preferred stock | $0 | 94 |
Common stock | $528,000 | 2,488 |
Surplus | $97,791,000 | 433 |
Undivided profits | $28,625,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,937,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,820,000 | 733 |
Earning assets | $1,161,107,000 | 627 |
Long-term assets (5+ years) | $536,941,000 | 501 |
Average Assets, year-to-date | $1,251,982,000 | 633 |
Average Assets, quarterly | $1,251,982,000 | 633 |
Volatile liabilities | $121,833,000 | 549 |
Insider loans | $12,572,000 | 491 |
FHLB advances | $70,950,000 | 460 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $256,998,000 | 496 |
Tier 1 (core) risk-based capital | $116,931,000 | 704 |
Tier 2 risk-based capital | $6,241,000 | 937 |
Total risk weighted assets | $1,021,697,000 | 576 |
Total unused commitments | $256,998,000 | 496 |
Derivatives | $71,000,000 | 384 |
2017-12-31 | Rank | |
# of Employees: | 262 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,247,922,000 | 633 |
Cash and due from depository institutions | $94,809,000 | 551 |
Interest-bearing balances | $76,578,000 | 444 |
Securities | $126,939,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $943,601,000 | 585 |
Loan loss allowance | $5,825,000 | 1,052 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,471,000 | 493 |
Other real estate owned | $1,015,000 | 551 |
Goodwill and other intangibles | $12,833,000 | 481 |
All other assets | $45,254,000 | 523 |
Life insurance assets | $23,349,000 | 444 |
Total liabilities and capital | $1,247,922,000 | 633 |
Total liabilities | $1,124,145,000 | 630 |
Total deposits | $1,045,968,000 | 623 |
Interest-bearing deposits | $741,656,000 | 659 |
Deposits held in domestic offices | $1,045,968,000 | 621 |
% insured | 60.88% | 5,170 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $68,250,000 | 532 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,927,000 | 625 |
Total equity capital | $123,777,000 | 692 |
Total bank equity capital | $123,777,000 | 692 |
Perpetual preferred stock | $0 | 95 |
Common stock | $528,000 | 2,514 |
Surplus | $97,791,000 | 429 |
Undivided profits | $25,458,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,582,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,602,000 | 814 |
Earning assets | $1,147,118,000 | 628 |
Long-term assets (5+ years) | $537,142,000 | 510 |
Average Assets, year-to-date | $1,188,068,000 | 632 |
Average Assets, quarterly | $1,232,447,500 | 631 |
Volatile liabilities | $115,156,000 | 587 |
Insider loans | $12,525,000 | 485 |
FHLB advances | $68,250,000 | 502 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $249,534,000 | 506 |
Tier 1 (core) risk-based capital | $113,864,000 | 709 |
Tier 2 risk-based capital | $5,862,000 | 981 |
Total risk weighted assets | $1,002,184,000 | 580 |
Total unused commitments | $249,534,000 | 506 |
Derivatives | $71,000,000 | 371 |
2017-09-30 | Rank | |
# of Employees: | 259 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,216,973,000 | 635 |
Cash and due from depository institutions | $134,638,000 | 564 |
Interest-bearing balances | $114,863,000 | 305 |
Securities | $116,836,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $887,448,000 | 603 |
Loan loss allowance | $6,582,000 | 968 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,575,000 | 491 |
Other real estate owned | $1,110,000 | 564 |
Goodwill and other intangibles | $13,077,000 | 469 |
All other assets | $40,289,000 | 579 |
Life insurance assets | $23,204,000 | 439 |
Total liabilities and capital | $1,216,973,000 | 635 |
Total liabilities | $1,087,779,000 | 636 |
Total deposits | $1,075,631,000 | 597 |
Interest-bearing deposits | $746,832,000 | 657 |
Deposits held in domestic offices | $1,075,631,000 | 595 |
% insured | 59.61% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,148,000 | 551 |
Total equity capital | $129,194,000 | 667 |
Total bank equity capital | $129,194,000 | 666 |
Perpetual preferred stock | $0 | 98 |
Common stock | $528,000 | 2,547 |
Surplus | $97,791,000 | 427 |
Undivided profits | $30,875,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,181,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,696,000 | 783 |
Earning assets | $1,119,147,000 | 634 |
Long-term assets (5+ years) | $516,803,000 | 523 |
Average Assets, year-to-date | $1,173,104,500 | 639 |
Average Assets, quarterly | $1,198,279,500 | 639 |
Volatile liabilities | $34,505,000 | 1,487 |
Insider loans | $23,788,000 | 227 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $200,797,000 | 580 |
Tier 1 (core) risk-based capital | $118,415,000 | 686 |
Tier 2 risk-based capital | $6,678,000 | 893 |
Total risk weighted assets | $918,303,000 | 626 |
Total unused commitments | $200,797,000 | 580 |
Derivatives | $71,000,000 | 379 |
2017-06-30 | Rank | |
# of Employees: | 257 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,179,586,000 | 646 |
Cash and due from depository institutions | $101,992,000 | 571 |
Interest-bearing balances | $82,500,000 | 411 |
Securities | $117,379,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $880,343,000 | 602 |
Loan loss allowance | $7,424,000 | 860 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,773,000 | 485 |
Other real estate owned | $1,212,000 | 571 |
Goodwill and other intangibles | $13,355,000 | 464 |
All other assets | $41,532,000 | 568 |
Life insurance assets | $23,057,000 | 435 |
Total liabilities and capital | $1,179,586,000 | 646 |
Total liabilities | $1,052,825,000 | 647 |
Total deposits | $1,016,546,000 | 622 |
Interest-bearing deposits | $723,814,000 | 668 |
Deposits held in domestic offices | $1,016,546,000 | 620 |
% insured | 63.14% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,100,000 | 1,086 |
Subordinated debt | $0 | 99 |
All other liabilities | $12,179,000 | 545 |
Total equity capital | $126,761,000 | 672 |
Total bank equity capital | $126,761,000 | 672 |
Perpetual preferred stock | $0 | 102 |
Common stock | $528,000 | 2,569 |
Surplus | $97,791,000 | 429 |
Undivided profits | $28,442,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,064,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,174,000 | 839 |
Earning assets | $1,080,222,000 | 645 |
Long-term assets (5+ years) | $512,850,000 | 522 |
Average Assets, year-to-date | $1,158,481,670 | 647 |
Average Assets, quarterly | $1,165,938,500 | 646 |
Volatile liabilities | $54,910,000 | 1,013 |
Insider loans | $13,064,000 | 455 |
FHLB advances | $24,100,000 | 1,041 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $204,679,000 | 574 |
Tier 1 (core) risk-based capital | $116,039,000 | 687 |
Tier 2 risk-based capital | $7,424,000 | 808 |
Total risk weighted assets | $907,293,000 | 636 |
Total unused commitments | $204,679,000 | 574 |
Derivatives | $71,000,000 | 389 |
2017-03-31 | Rank | |
# of Employees: | 247 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,152,291,000 | 656 |
Cash and due from depository institutions | $94,946,000 | 588 |
Interest-bearing balances | $77,757,000 | 485 |
Securities | $114,319,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $865,427,000 | 616 |
Loan loss allowance | $7,380,000 | 867 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,364,000 | 492 |
Other real estate owned | $1,071,000 | 588 |
Goodwill and other intangibles | $12,681,000 | 471 |
All other assets | $40,483,000 | 584 |
Life insurance assets | $22,909,000 | 439 |
Total liabilities and capital | $1,152,291,000 | 656 |
Total liabilities | $1,026,535,000 | 655 |
Total deposits | $979,474,000 | 652 |
Interest-bearing deposits | $701,166,000 | 703 |
Deposits held in domestic offices | $979,474,000 | 650 |
% insured | 63.50% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $34,775,000 | 799 |
Subordinated debt | $0 | 105 |
All other liabilities | $12,286,000 | 539 |
Total equity capital | $125,756,000 | 663 |
Total bank equity capital | $125,756,000 | 662 |
Perpetual preferred stock | $0 | 106 |
Common stock | $528,000 | 2,602 |
Surplus | $97,791,000 | 427 |
Undivided profits | $27,437,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,811,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,057,000 | 851 |
Earning assets | $1,057,503,000 | 653 |
Long-term assets (5+ years) | $514,130,000 | 522 |
Average Assets, year-to-date | $1,147,929,500 | 654 |
Average Assets, quarterly | $1,147,929,500 | 654 |
Volatile liabilities | $68,175,000 | 811 |
Insider loans | $13,659,000 | 434 |
FHLB advances | $34,775,000 | 757 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $199,521,000 | 589 |
Tier 1 (core) risk-based capital | $115,977,000 | 679 |
Tier 2 risk-based capital | $7,380,000 | 814 |
Total risk weighted assets | $899,095,000 | 631 |
Total unused commitments | $199,521,000 | 589 |
Derivatives | $32,000,000 | 504 |
2016-12-31 | Rank | |
# of Employees: | 247 | 590 |
Assets and Liabilities | ||
Total Assets: | $1,143,568,000 | 652 |
Cash and due from depository institutions | $99,303,000 | 590 |
Interest-bearing balances | $77,839,000 | 426 |
Securities | $112,416,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $855,791,000 | 613 |
Loan loss allowance | $7,417,000 | 867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,261,000 | 492 |
Other real estate owned | $434,000 | 590 |
Goodwill and other intangibles | $12,956,000 | 465 |
All other assets | $39,407,000 | 602 |
Life insurance assets | $17,789,000 | 556 |
Total liabilities and capital | $1,143,568,000 | 652 |
Total liabilities | $1,021,430,000 | 652 |
Total deposits | $969,537,000 | 644 |
Interest-bearing deposits | $706,321,000 | 673 |
Deposits held in domestic offices | $969,537,000 | 642 |
% insured | 63.00% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $37,000,000 | 799 |
Subordinated debt | $0 | 112 |
All other liabilities | $14,893,000 | 467 |
Total equity capital | $122,138,000 | 670 |
Total bank equity capital | $122,138,000 | 669 |
Perpetual preferred stock | $0 | 108 |
Common stock | $528,000 | 2,635 |
Surplus | $97,791,000 | 424 |
Undivided profits | $23,819,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,300,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,189,000 | 847 |
Earning assets | $1,046,046,000 | 653 |
Long-term assets (5+ years) | $510,599,000 | 507 |
Average Assets, year-to-date | $1,107,521,600 | 649 |
Average Assets, quarterly | $1,147,593,000 | 645 |
Volatile liabilities | $24,664,000 | 1,807 |
Insider loans | $14,021,000 | 422 |
FHLB advances | $37,000,000 | 762 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $177,020,000 | 625 |
Tier 1 (core) risk-based capital | $114,234,000 | 685 |
Tier 2 risk-based capital | $7,417,000 | 813 |
Total risk weighted assets | $873,668,000 | 639 |
Total unused commitments | $177,020,000 | 625 |
Derivatives | $32,000,000 | 506 |
2016-09-30 | Rank | |
# of Employees: | 246 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,151,618,000 | 644 |
Cash and due from depository institutions | $132,020,000 | 596 |
Interest-bearing balances | $107,009,000 | 326 |
Securities | $116,519,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $830,501,000 | 625 |
Loan loss allowance | $5,203,000 | 1,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,397,000 | 485 |
Other real estate owned | $482,000 | 596 |
Goodwill and other intangibles | $13,215,000 | 451 |
All other assets | $35,484,000 | 636 |
Life insurance assets | $17,677,000 | 554 |
Total liabilities and capital | $1,151,618,000 | 644 |
Total liabilities | $1,022,559,000 | 652 |
Total deposits | $1,005,668,000 | 619 |
Interest-bearing deposits | $739,368,000 | 645 |
Deposits held in domestic offices | $1,005,668,000 | 618 |
% insured | 61.53% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,891,000 | 455 |
Total equity capital | $129,059,000 | 644 |
Total bank equity capital | $129,059,000 | 644 |
Perpetual preferred stock | $0 | 115 |
Common stock | $528,000 | 2,671 |
Surplus | $97,791,000 | 421 |
Undivided profits | $30,740,000 | 1,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $11,951,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,885,000 | 927 |
Earning assets | $1,054,029,000 | 646 |
Long-term assets (5+ years) | $514,704,000 | 495 |
Average Assets, year-to-date | $1,098,510,000 | 653 |
Average Assets, quarterly | $1,138,942,000 | 644 |
Volatile liabilities | $22,008,000 | 1,954 |
Insider loans | $11,408,000 | 533 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $177,020,000 | 620 |
Tier 1 (core) risk-based capital | $120,231,000 | 640 |
Tier 2 risk-based capital | $5,203,000 | 1,090 |
Total risk weighted assets | $841,984,000 | 656 |
Total unused commitments | $177,020,000 | 620 |
Derivatives | $32,000,000 | 556 |
2016-06-30 | Rank | |
# of Employees: | 246 | 594 |
Assets and Liabilities | ||
Total Assets: | $1,126,266,000 | 649 |
Cash and due from depository institutions | $95,815,000 | 594 |
Interest-bearing balances | $76,051,000 | 426 |
Securities | $119,959,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $835,084,000 | 609 |
Loan loss allowance | $5,381,000 | 1,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,656,000 | 485 |
Other real estate owned | $353,000 | 594 |
Goodwill and other intangibles | $14,070,000 | 434 |
All other assets | $37,329,000 | 615 |
Life insurance assets | $17,564,000 | 553 |
Total liabilities and capital | $1,126,266,000 | 649 |
Total liabilities | $999,425,000 | 657 |
Total deposits | $954,956,000 | 638 |
Interest-bearing deposits | $706,086,000 | 663 |
Deposits held in domestic offices | $954,956,000 | 636 |
% insured | 65.26% | 5,413 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 979 |
Subordinated debt | $0 | 116 |
All other liabilities | $16,469,000 | 454 |
Total equity capital | $126,841,000 | 648 |
Total bank equity capital | $126,841,000 | 648 |
Perpetual preferred stock | $0 | 114 |
Common stock | $528,000 | 2,703 |
Surplus | $97,791,000 | 420 |
Undivided profits | $28,522,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $11,023,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,008,000 | 859 |
Earning assets | $1,031,094,000 | 651 |
Long-term assets (5+ years) | $525,716,000 | 479 |
Average Assets, year-to-date | $1,080,807,330 | 663 |
Average Assets, quarterly | $1,134,337,000 | 642 |
Volatile liabilities | $19,168,000 | 2,147 |
Insider loans | $11,454,000 | 538 |
FHLB advances | $28,000,000 | 936 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $176,758,000 | 629 |
Tier 1 (core) risk-based capital | $117,854,000 | 647 |
Tier 2 risk-based capital | $5,381,000 | 1,060 |
Total risk weighted assets | $853,208,000 | 636 |
Total unused commitments | $176,758,000 | 629 |
Derivatives | $32,000,000 | 538 |
2016-03-31 | Rank | |
# of Employees: | 238 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,142,408,000 | 641 |
Cash and due from depository institutions | $83,187,000 | 612 |
Interest-bearing balances | $63,260,000 | 561 |
Securities | $126,224,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $855,671,000 | 582 |
Loan loss allowance | $5,454,000 | 1,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,542,000 | 465 |
Other real estate owned | $347,000 | 612 |
Goodwill and other intangibles | $14,369,000 | 429 |
All other assets | $38,068,000 | 609 |
Life insurance assets | $17,450,000 | 550 |
Total liabilities and capital | $1,142,408,000 | 641 |
Total liabilities | $1,018,180,000 | 641 |
Total deposits | $951,277,000 | 638 |
Interest-bearing deposits | $703,582,000 | 668 |
Deposits held in domestic offices | $951,277,000 | 637 |
% insured | 78.49% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,000,000 | 599 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,903,000 | 468 |
Total equity capital | $124,228,000 | 650 |
Total bank equity capital | $124,228,000 | 650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $528,000 | 2,731 |
Surplus | $97,791,000 | 417 |
Undivided profits | $25,909,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,941,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,029,000 | 832 |
Earning assets | $1,045,155,000 | 638 |
Long-term assets (5+ years) | $540,548,000 | 468 |
Average Assets, year-to-date | $1,058,236,000 | 677 |
Average Assets, quarterly | $1,058,236,000 | 677 |
Volatile liabilities | $70,329,000 | 749 |
Insider loans | $11,573,000 | 530 |
FHLB advances | $52,000,000 | 559 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $178,174,000 | 611 |
Tier 1 (core) risk-based capital | $115,457,000 | 652 |
Tier 2 risk-based capital | $5,454,000 | 1,037 |
Total risk weighted assets | $871,251,000 | 617 |
Total unused commitments | $178,174,000 | 611 |
Derivatives | $32,000,000 | 508 |
2015-12-31 | Rank | |
# of Employees: | 228 | 627 |
Assets and Liabilities | ||
Total Assets: | $974,064,000 | 734 |
Cash and due from depository institutions | $101,738,000 | 627 |
Interest-bearing balances | $82,443,000 | 390 |
Securities | $123,383,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $689,673,000 | 705 |
Loan loss allowance | $5,275,000 | 1,171 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,883,000 | 584 |
Other real estate owned | $434,000 | 627 |
Goodwill and other intangibles | $5,042,000 | 757 |
All other assets | $33,911,000 | 649 |
Life insurance assets | $17,335,000 | 542 |
Total liabilities and capital | $974,064,000 | 734 |
Total liabilities | $885,096,000 | 713 |
Total deposits | $848,054,000 | 691 |
Interest-bearing deposits | $590,726,000 | 784 |
Deposits held in domestic offices | $848,054,000 | 689 |
% insured | 71.03% | 5,113 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 987 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,042,000 | 612 |
Total equity capital | $88,968,000 | 885 |
Total bank equity capital | $88,968,000 | 885 |
Perpetual preferred stock | $0 | 135 |
Common stock | $528,000 | 2,762 |
Surplus | $64,749,000 | 582 |
Undivided profits | $23,691,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,618,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,328,000 | 1,123 |
Earning assets | $895,499,000 | 730 |
Long-term assets (5+ years) | $441,659,000 | 562 |
Average Assets, year-to-date | $973,702,200 | 713 |
Average Assets, quarterly | $979,170,500 | 721 |
Volatile liabilities | $38,486,000 | 1,247 |
Insider loans | $12,126,000 | 501 |
FHLB advances | $27,000,000 | 944 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $157,632,000 | 658 |
Tier 1 (core) risk-based capital | $84,386,000 | 885 |
Tier 2 risk-based capital | $5,275,000 | 1,062 |
Total risk weighted assets | $719,474,000 | 720 |
Total unused commitments | $157,632,000 | 658 |
Derivatives | $32,000,000 | 470 |
2015-09-30 | Rank | |
# of Employees: | 223 | 649 |
Assets and Liabilities | ||
Total Assets: | $984,277,000 | 721 |
Cash and due from depository institutions | $91,203,000 | 649 |
Interest-bearing balances | $66,837,000 | 509 |
Securities | $154,060,000 | 950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $677,071,000 | 718 |
Loan loss allowance | $5,211,000 | 1,210 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,023,000 | 575 |
Other real estate owned | $2,863,000 | 649 |
Goodwill and other intangibles | $5,307,000 | 728 |
All other assets | $33,750,000 | 654 |
Life insurance assets | $17,220,000 | 535 |
Total liabilities and capital | $984,277,000 | 721 |
Total liabilities | $879,879,000 | 714 |
Total deposits | $867,378,000 | 677 |
Interest-bearing deposits | $622,048,000 | 733 |
Deposits held in domestic offices | $867,378,000 | 675 |
% insured | 69.28% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,501,000 | 536 |
Total equity capital | $104,398,000 | 763 |
Total bank equity capital | $104,398,000 | 763 |
Perpetual preferred stock | $0 | 149 |
Common stock | $528,000 | 2,813 |
Surplus | $64,749,000 | 583 |
Undivided profits | $39,121,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,927,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,367,000 | 1,136 |
Earning assets | $897,968,000 | 722 |
Long-term assets (5+ years) | $440,658,000 | 571 |
Average Assets, year-to-date | $973,611,750 | 714 |
Average Assets, quarterly | $980,742,000 | 725 |
Volatile liabilities | $11,472,000 | 2,859 |
Insider loans | $8,584,000 | 743 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $155,192,000 | 666 |
Tier 1 (core) risk-based capital | $98,126,000 | 759 |
Tier 2 risk-based capital | $5,211,000 | 1,074 |
Total risk weighted assets | $713,353,000 | 728 |
Total unused commitments | $155,192,000 | 666 |
Derivatives | $32,000,000 | 491 |
2015-06-30 | Rank | |
# of Employees: | 223 | 655 |
Assets and Liabilities | ||
Total Assets: | $977,207,000 | 732 |
Cash and due from depository institutions | $105,051,000 | 655 |
Interest-bearing balances | $83,002,000 | 388 |
Securities | $140,603,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $665,521,000 | 712 |
Loan loss allowance | $4,991,000 | 1,267 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,145,000 | 567 |
Other real estate owned | $2,890,000 | 655 |
Goodwill and other intangibles | $5,602,000 | 700 |
All other assets | $37,395,000 | 600 |
Life insurance assets | $19,799,000 | 467 |
Total liabilities and capital | $977,207,000 | 732 |
Total liabilities | $873,540,000 | 719 |
Total deposits | $862,242,000 | 676 |
Interest-bearing deposits | $622,535,000 | 731 |
Deposits held in domestic offices | $862,242,000 | 673 |
% insured | 70.22% | 5,418 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,298,000 | 572 |
Total equity capital | $103,667,000 | 766 |
Total bank equity capital | $103,667,000 | 766 |
Perpetual preferred stock | $0 | 164 |
Common stock | $528,000 | 2,849 |
Surplus | $64,749,000 | 587 |
Undivided profits | $38,390,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,324,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,346,000 | 1,059 |
Earning assets | $889,126,000 | 732 |
Long-term assets (5+ years) | $405,946,000 | 613 |
Average Assets, year-to-date | $970,056,670 | 721 |
Average Assets, quarterly | $980,827,500 | 720 |
Volatile liabilities | $11,872,000 | 2,797 |
Insider loans | $7,774,000 | 810 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $133,097,000 | 760 |
Tier 1 (core) risk-based capital | $95,633,000 | 773 |
Tier 2 risk-based capital | $4,991,000 | 1,106 |
Total risk weighted assets | $673,797,000 | 754 |
Total unused commitments | $133,097,000 | 760 |
Derivatives | $32,000,000 | 498 |
2015-03-31 | Rank | |
# of Employees: | 223 | 651 |
Assets and Liabilities | ||
Total Assets: | $984,448,000 | 720 |
Cash and due from depository institutions | $118,124,000 | 651 |
Interest-bearing balances | $97,696,000 | 395 |
Securities | $141,389,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $658,882,000 | 715 |
Loan loss allowance | $4,963,000 | 1,287 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,271,000 | 557 |
Other real estate owned | $3,012,000 | 651 |
Goodwill and other intangibles | $5,926,000 | 671 |
All other assets | $36,844,000 | 597 |
Life insurance assets | $19,680,000 | 465 |
Total liabilities and capital | $984,448,000 | 720 |
Total liabilities | $880,888,000 | 711 |
Total deposits | $869,464,000 | 662 |
Interest-bearing deposits | $618,375,000 | 742 |
Deposits held in domestic offices | $869,464,000 | 658 |
% insured | 70.96% | 5,440 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,424,000 | 563 |
Total equity capital | $103,560,000 | 762 |
Total bank equity capital | $103,560,000 | 762 |
Perpetual preferred stock | $0 | 175 |
Common stock | $528,000 | 2,890 |
Surplus | $64,749,000 | 588 |
Undivided profits | $38,283,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,599,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,289,000 | 1,064 |
Earning assets | $897,967,000 | 714 |
Long-term assets (5+ years) | $405,713,000 | 602 |
Average Assets, year-to-date | $966,481,500 | 720 |
Average Assets, quarterly | $966,481,500 | 720 |
Volatile liabilities | $11,948,000 | 2,710 |
Insider loans | $6,248,000 | 1,014 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $136,924,000 | 720 |
Tier 1 (core) risk-based capital | $100,276,000 | 735 |
Tier 2 risk-based capital | $4,963,000 | 1,103 |
Total risk weighted assets | $677,853,000 | 743 |
Total unused commitments | $136,924,000 | 720 |
Derivatives | $32,000,000 | 486 |
2014-12-31 | Rank | |
# of Employees: | 224 | 642 |
Assets and Liabilities | ||
Total Assets: | $938,104,000 | 736 |
Cash and due from depository institutions | $93,789,000 | 642 |
Interest-bearing balances | $74,760,000 | 444 |
Securities | $142,626,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $644,523,000 | 714 |
Loan loss allowance | $8,685,000 | 726 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,430,000 | 590 |
Other real estate owned | $4,000,000 | 642 |
Goodwill and other intangibles | $3,027,000 | 979 |
All other assets | $30,709,000 | 696 |
Life insurance assets | $19,555,000 | 453 |
Total liabilities and capital | $938,104,000 | 736 |
Total liabilities | $849,916,000 | 718 |
Total deposits | $835,729,000 | 666 |
Interest-bearing deposits | $593,962,000 | 766 |
Deposits held in domestic offices | $835,729,000 | 666 |
% insured | 72.34% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,187,000 | 475 |
Total equity capital | $88,188,000 | 872 |
Total bank equity capital | $88,188,000 | 872 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,149,000 | 1,036 |
Surplus | $31,044,000 | 1,047 |
Undivided profits | $53,995,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,386,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,439,000 | 1,025 |
Earning assets | $861,909,000 | 738 |
Long-term assets (5+ years) | $392,727,000 | 625 |
Average Assets, year-to-date | $533,085,000 | 1,256 |
Average Assets, quarterly | $687,111,500 | 993 |
Volatile liabilities | $11,927,000 | 2,817 |
Insider loans | $6,101,000 | 1,026 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $138,390,000 | 690 |
Tier 1 (core) risk-based capital | $92,874,000 | 773 |
Tier 2 risk-based capital | $8,244,000 | 661 |
Total risk weighted assets | $659,107,000 | 737 |
Total unused commitments | $138,390,000 | 690 |
Derivatives | $35,453,000 | 433 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $436,119,000 | 1,564 |
Cash and due from depository institutions | $43,451,000 | 1,745 |
Interest-bearing balances | $37,900,000 | 879 |
Securities | $60,169,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $312,744,000 | 1,401 |
Loan loss allowance | $4,040,000 | 1,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,499,000 | 2,881 |
Other real estate owned | $3,541,000 | 1,745 |
Goodwill and other intangibles | $206,000 | 2,345 |
All other assets | $12,509,000 | 1,514 |
Life insurance assets | $5,442,000 | 1,503 |
Total liabilities and capital | $436,119,000 | 1,564 |
Total liabilities | $390,072,000 | 1,556 |
Total deposits | $388,089,000 | 1,467 |
Interest-bearing deposits | $325,828,000 | 1,390 |
Deposits held in domestic offices | $388,089,000 | 1,465 |
% insured | 65.31% | 6,014 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,983,000 | 2,068 |
Total equity capital | $46,047,000 | 1,620 |
Total bank equity capital | $46,047,000 | 1,620 |
Perpetual preferred stock | $0 | 194 |
Common stock | $528,000 | 2,987 |
Surplus | $7,248,000 | 2,944 |
Undivided profits | $38,271,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,582,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,115,000 | 2,478 |
Earning assets | $410,813,000 | 1,534 |
Long-term assets (5+ years) | $195,423,000 | 1,171 |
Average Assets, year-to-date | $431,830,250 | 1,552 |
Average Assets, quarterly | $435,632,500 | 1,562 |
Volatile liabilities | $9,745,000 | 3,168 |
Insider loans | $10,164,000 | 618 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $27,664,000 | 2,249 |
Tier 1 (core) risk-based capital | $46,131,000 | 1,537 |
Tier 2 risk-based capital | $3,232,000 | 1,595 |
Total risk weighted assets | $293,616,000 | 1,544 |
Total unused commitments | $27,664,000 | 2,249 |
Derivatives | $32,000,000 | 445 |
2014-06-30 | Rank | |
# of Employees: | 86 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $435,146,000 | 1,564 |
Cash and due from depository institutions | $50,174,000 | 1,755 |
Interest-bearing balances | $42,534,000 | 763 |
Securities | $62,052,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $302,379,000 | 1,431 |
Loan loss allowance | $4,067,000 | 1,584 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,498,000 | 2,905 |
Other real estate owned | $5,754,000 | 1,755 |
Goodwill and other intangibles | $294,000 | 2,193 |
All other assets | $10,995,000 | 1,663 |
Life insurance assets | $5,404,000 | 1,490 |
Total liabilities and capital | $435,145,000 | 1,564 |
Total liabilities | $388,683,000 | 1,557 |
Total deposits | $387,136,000 | 1,461 |
Interest-bearing deposits | $326,132,000 | 1,374 |
Deposits held in domestic offices | $387,136,000 | 1,460 |
% insured | 66.02% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,547,000 | 2,338 |
Total equity capital | $46,462,000 | 1,581 |
Total bank equity capital | $46,462,000 | 1,580 |
Perpetual preferred stock | $0 | 199 |
Common stock | $528,000 | 3,023 |
Surplus | $7,248,000 | 2,972 |
Undivided profits | $38,686,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,649,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,034,000 | 2,506 |
Earning assets | $406,965,000 | 1,527 |
Long-term assets (5+ years) | $194,012,000 | 1,176 |
Average Assets, year-to-date | $430,400,670 | 1,559 |
Average Assets, quarterly | $434,420,000 | 1,549 |
Volatile liabilities | $9,848,000 | 3,139 |
Insider loans | $10,457,000 | 586 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,220,000 | 2,448 |
Tier 1 (core) risk-based capital | $46,442,000 | 1,508 |
Tier 2 risk-based capital | $3,254,000 | 1,574 |
Total risk weighted assets | $285,000,000 | 1,566 |
Total unused commitments | $24,220,000 | 2,448 |
Derivatives | $32,000,000 | 446 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $433,694,000 | 1,559 |
Cash and due from depository institutions | $52,714,000 | 1,709 |
Interest-bearing balances | $46,344,000 | 810 |
Securities | $61,520,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $298,003,000 | 1,428 |
Loan loss allowance | $4,059,000 | 1,619 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,546,000 | 2,889 |
Other real estate owned | $5,854,000 | 1,709 |
Goodwill and other intangibles | $382,000 | 2,071 |
All other assets | $11,675,000 | 1,601 |
Life insurance assets | $5,365,000 | 1,481 |
Total liabilities and capital | $433,694,000 | 1,559 |
Total liabilities | $387,697,000 | 1,565 |
Total deposits | $386,603,000 | 1,475 |
Interest-bearing deposits | $323,483,000 | 1,424 |
Deposits held in domestic offices | $386,603,000 | 1,475 |
% insured | 66.76% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,094,000 | 2,845 |
Total equity capital | $45,997,000 | 1,577 |
Total bank equity capital | $45,997,000 | 1,575 |
Perpetual preferred stock | $0 | 201 |
Common stock | $528,000 | 3,053 |
Surplus | $7,248,000 | 2,999 |
Undivided profits | $38,221,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,027,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,100,000 | 2,308 |
Earning assets | $405,867,000 | 1,526 |
Long-term assets (5+ years) | $186,934,000 | 1,199 |
Average Assets, year-to-date | $428,028,000 | 1,569 |
Average Assets, quarterly | $428,028,000 | 1,569 |
Volatile liabilities | $9,993,000 | 3,034 |
Insider loans | $10,583,000 | 560 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,183,000 | 3,008 |
Tier 1 (core) risk-based capital | $45,452,000 | 1,531 |
Tier 2 risk-based capital | $3,247,000 | 1,571 |
Total risk weighted assets | $268,245,000 | 1,636 |
Total unused commitments | $17,183,000 | 3,008 |
Derivatives | $32,000,000 | 423 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $422,362,000 | 1,592 |
Cash and due from depository institutions | $43,115,000 | 1,649 |
Interest-bearing balances | $37,894,000 | 898 |
Securities | $64,685,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $292,824,000 | 1,456 |
Loan loss allowance | $4,072,000 | 1,628 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,605,000 | 2,874 |
Other real estate owned | $5,920,000 | 1,649 |
Goodwill and other intangibles | $471,000 | 1,968 |
All other assets | $11,742,000 | 1,606 |
Life insurance assets | $5,325,000 | 1,471 |
Total liabilities and capital | $422,362,000 | 1,592 |
Total liabilities | $377,213,000 | 1,593 |
Total deposits | $376,728,000 | 1,490 |
Interest-bearing deposits | $317,708,000 | 1,441 |
Deposits held in domestic offices | $376,728,000 | 1,489 |
% insured | 68.50% | 6,079 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $485,000 | 4,102 |
Total equity capital | $45,149,000 | 1,571 |
Total bank equity capital | $45,149,000 | 1,570 |
Perpetual preferred stock | $0 | 206 |
Common stock | $528,000 | 3,088 |
Surplus | $7,248,000 | 3,030 |
Undivided profits | $37,373,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $981,000 | 2,663 |
Earning assets | $395,403,000 | 1,556 |
Long-term assets (5+ years) | $182,864,000 | 1,193 |
Average Assets, year-to-date | $415,106,600 | 1,589 |
Average Assets, quarterly | $419,194,500 | 1,590 |
Volatile liabilities | $6,045,000 | 3,970 |
Insider loans | $10,613,000 | 561 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,621,000 | 2,992 |
Tier 1 (core) risk-based capital | $44,386,000 | 1,546 |
Tier 2 risk-based capital | $3,488,000 | 1,489 |
Total risk weighted assets | $278,431,000 | 1,585 |
Total unused commitments | $16,621,000 | 2,992 |
Derivatives | $32,000,000 | 407 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $416,027,000 | 1,617 |
Cash and due from depository institutions | $41,742,000 | 1,696 |
Interest-bearing balances | $34,060,000 | 1,029 |
Securities | $66,475,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $286,443,000 | 1,480 |
Loan loss allowance | $4,635,000 | 1,492 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,617,000 | 2,880 |
Other real estate owned | $5,558,000 | 1,696 |
Goodwill and other intangibles | $559,000 | 1,862 |
All other assets | $11,633,000 | 1,620 |
Life insurance assets | $5,282,000 | 1,439 |
Total liabilities and capital | $416,027,000 | 1,617 |
Total liabilities | $371,494,000 | 1,611 |
Total deposits | $370,248,000 | 1,517 |
Interest-bearing deposits | $314,768,000 | 1,451 |
Deposits held in domestic offices | $370,248,000 | 1,516 |
% insured | 67.39% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,246,000 | 2,799 |
Total equity capital | $44,533,000 | 1,596 |
Total bank equity capital | $44,533,000 | 1,594 |
Perpetual preferred stock | $0 | 217 |
Common stock | $528,000 | 3,122 |
Surplus | $7,248,000 | 3,048 |
Undivided profits | $36,757,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,179,000 | 2,352 |
Earning assets | $386,978,000 | 1,590 |
Long-term assets (5+ years) | $180,601,000 | 1,207 |
Average Assets, year-to-date | $413,292,750 | 1,605 |
Average Assets, quarterly | $420,294,500 | 1,586 |
Volatile liabilities | $5,006,000 | 4,296 |
Insider loans | $9,783,000 | 622 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,958,000 | 3,194 |
Tier 1 (core) risk-based capital | $44,086,000 | 1,564 |
Tier 2 risk-based capital | $3,448,000 | 1,507 |
Total risk weighted assets | $274,645,000 | 1,601 |
Total unused commitments | $14,958,000 | 3,194 |
Derivatives | $32,000,000 | 424 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $424,562,000 | 1,567 |
Cash and due from depository institutions | $53,562,000 | 1,701 |
Interest-bearing balances | $45,393,000 | 807 |
Securities | $66,268,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $284,537,000 | 1,483 |
Loan loss allowance | $4,522,000 | 1,533 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,520,000 | 2,946 |
Other real estate owned | $4,662,000 | 1,701 |
Goodwill and other intangibles | $647,000 | 1,768 |
All other assets | $11,366,000 | 1,633 |
Life insurance assets | $5,239,000 | 1,429 |
Total liabilities and capital | $424,562,000 | 1,567 |
Total liabilities | $380,207,000 | 1,565 |
Total deposits | $379,370,000 | 1,470 |
Interest-bearing deposits | $323,702,000 | 1,409 |
Deposits held in domestic offices | $379,370,000 | 1,469 |
% insured | 66.65% | 6,384 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $837,000 | 3,395 |
Total equity capital | $44,355,000 | 1,589 |
Total bank equity capital | $44,355,000 | 1,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $528,000 | 3,149 |
Surplus | $7,248,000 | 3,066 |
Undivided profits | $36,579,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,340,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,134,000 | 2,371 |
Earning assets | $396,198,000 | 1,540 |
Long-term assets (5+ years) | $182,432,000 | 1,161 |
Average Assets, year-to-date | $412,381,330 | 1,608 |
Average Assets, quarterly | $420,812,000 | 1,581 |
Volatile liabilities | $4,474,000 | 4,463 |
Insider loans | $10,313,000 | 588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,377,000 | 3,023 |
Tier 1 (core) risk-based capital | $43,763,000 | 1,551 |
Tier 2 risk-based capital | $3,428,000 | 1,512 |
Total risk weighted assets | $273,382,000 | 1,589 |
Total unused commitments | $16,377,000 | 3,023 |
Derivatives | $32,000,000 | 470 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $417,361,000 | 1,612 |
Cash and due from depository institutions | $59,567,000 | 1,811 |
Interest-bearing balances | $53,789,000 | 854 |
Securities | $57,533,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $279,246,000 | 1,484 |
Loan loss allowance | $4,473,000 | 1,592 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,472,000 | 2,994 |
Other real estate owned | $5,258,000 | 1,811 |
Goodwill and other intangibles | $735,000 | 1,698 |
All other assets | $11,550,000 | 1,591 |
Life insurance assets | $5,196,000 | 1,425 |
Total liabilities and capital | $417,361,000 | 1,612 |
Total liabilities | $373,828,000 | 1,613 |
Total deposits | $371,948,000 | 1,506 |
Interest-bearing deposits | $318,294,000 | 1,459 |
Deposits held in domestic offices | $371,948,000 | 1,506 |
% insured | 68.11% | 6,395 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,880,000 | 2,124 |
Total equity capital | $43,533,000 | 1,652 |
Total bank equity capital | $43,533,000 | 1,652 |
Perpetual preferred stock | $0 | 239 |
Common stock | $528,000 | 3,191 |
Surplus | $7,248,000 | 3,092 |
Undivided profits | $35,757,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,124,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,115,000 | 2,366 |
Earning assets | $390,568,000 | 1,574 |
Long-term assets (5+ years) | $193,048,000 | 1,094 |
Average Assets, year-to-date | $406,590,000 | 1,650 |
Average Assets, quarterly | $406,590,000 | 1,650 |
Volatile liabilities | $4,899,000 | 4,314 |
Insider loans | $9,739,000 | 617 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,061,000 | 3,939 |
Tier 1 (core) risk-based capital | $43,216,000 | 1,553 |
Tier 2 risk-based capital | $3,392,000 | 1,524 |
Total risk weighted assets | $270,177,000 | 1,592 |
Total unused commitments | $10,061,000 | 3,940 |
Derivatives | $28,000,000 | 485 |
2012-12-31 | Rank | |
# of Employees: | 83 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $395,819,000 | 1,693 |
Cash and due from depository institutions | $43,889,000 | 1,828 |
Interest-bearing balances | $35,627,000 | 1,219 |
Securities | $54,640,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $276,288,000 | 1,516 |
Loan loss allowance | $4,497,000 | 1,576 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,443,000 | 3,017 |
Other real estate owned | $5,125,000 | 1,828 |
Goodwill and other intangibles | $824,000 | 1,647 |
All other assets | $11,610,000 | 1,576 |
Life insurance assets | $5,153,000 | 1,417 |
Total liabilities and capital | $395,819,000 | 1,693 |
Total liabilities | $354,192,000 | 1,682 |
Total deposits | $352,056,000 | 1,588 |
Interest-bearing deposits | $296,679,000 | 1,544 |
Deposits held in domestic offices | $352,056,000 | 1,588 |
% insured | 72.58% | 6,568 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,136,000 | 1,998 |
Total equity capital | $41,627,000 | 1,719 |
Total bank equity capital | $41,627,000 | 1,719 |
Perpetual preferred stock | $0 | 246 |
Common stock | $528,000 | 3,220 |
Surplus | $7,248,000 | 3,107 |
Undivided profits | $33,851,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,383,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,067,000 | 2,517 |
Earning assets | $366,555,000 | 1,665 |
Long-term assets (5+ years) | $192,318,000 | 1,065 |
Average Assets, year-to-date | $396,482,400 | 1,650 |
Average Assets, quarterly | $397,772,500 | 1,666 |
Volatile liabilities | $5,000,000 | 4,374 |
Insider loans | $9,055,000 | 664 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,218,000 | 3,805 |
Tier 1 (core) risk-based capital | $41,360,000 | 1,604 |
Tier 2 risk-based capital | $3,313,000 | 1,535 |
Total risk weighted assets | $263,734,000 | 1,621 |
Total unused commitments | $10,218,000 | 3,805 |
Derivatives | $28,000,000 | 491 |
2012-09-30 | Rank | |
# of Employees: | 83 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $399,726,000 | 1,676 |
Cash and due from depository institutions | $31,420,000 | 1,842 |
Interest-bearing balances | $24,082,000 | 1,631 |
Securities | $56,254,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $290,291,000 | 1,446 |
Loan loss allowance | $4,514,000 | 1,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,518,000 | 3,007 |
Other real estate owned | $5,476,000 | 1,842 |
Goodwill and other intangibles | $912,000 | 1,597 |
All other assets | $11,855,000 | 1,563 |
Life insurance assets | $5,108,000 | 1,404 |
Total liabilities and capital | $399,726,000 | 1,676 |
Total liabilities | $358,042,000 | 1,657 |
Total deposits | $355,770,000 | 1,563 |
Interest-bearing deposits | $297,292,000 | 1,545 |
Deposits held in domestic offices | $355,770,000 | 1,562 |
% insured | 72.92% | 6,689 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,272,000 | 2,000 |
Total equity capital | $41,684,000 | 1,750 |
Total bank equity capital | $41,684,000 | 1,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $528,000 | 3,271 |
Surplus | $7,248,000 | 3,136 |
Undivided profits | $33,908,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,362,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,320,000 | 2,245 |
Earning assets | $370,627,000 | 1,650 |
Long-term assets (5+ years) | $196,262,000 | 1,028 |
Average Assets, year-to-date | $396,648,250 | 1,671 |
Average Assets, quarterly | $403,104,000 | 1,657 |
Volatile liabilities | $6,465,000 | 4,011 |
Insider loans | $3,458,000 | 1,749 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,676,000 | 3,587 |
Tier 1 (core) risk-based capital | $41,771,000 | 1,597 |
Tier 2 risk-based capital | $3,454,000 | 1,514 |
Total risk weighted assets | $275,460,000 | 1,569 |
Total unused commitments | $11,676,000 | 3,587 |
Derivatives | $28,000,000 | 512 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $406,482,000 | 1,637 |
Cash and due from depository institutions | $44,132,000 | 1,746 |
Interest-bearing balances | $36,209,000 | 1,097 |
Securities | $47,779,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $295,634,000 | 1,413 |
Loan loss allowance | $4,653,000 | 1,573 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,615,000 | 2,963 |
Other real estate owned | $1,954,000 | 1,746 |
Goodwill and other intangibles | $1,000,000 | 1,532 |
All other assets | $12,368,000 | 1,509 |
Life insurance assets | $5,062,000 | 1,396 |
Total liabilities and capital | $406,482,000 | 1,637 |
Total liabilities | $366,035,000 | 1,631 |
Total deposits | $364,046,000 | 1,523 |
Interest-bearing deposits | $307,871,000 | 1,499 |
Deposits held in domestic offices | $364,046,000 | 1,523 |
% insured | 70.19% | 6,859 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,989,000 | 2,095 |
Total equity capital | $40,447,000 | 1,759 |
Total bank equity capital | $40,447,000 | 1,758 |
Perpetual preferred stock | $0 | 254 |
Common stock | $528,000 | 3,307 |
Surplus | $7,248,000 | 3,146 |
Undivided profits | $32,671,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,144,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,167,000 | 2,367 |
Earning assets | $379,622,000 | 1,611 |
Long-term assets (5+ years) | $182,796,000 | 1,083 |
Average Assets, year-to-date | $395,622,330 | 1,673 |
Average Assets, quarterly | $399,335,000 | 1,666 |
Volatile liabilities | $7,280,000 | 3,849 |
Insider loans | $3,862,000 | 1,593 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,790,000 | 5,797 |
Tier 1 (core) risk-based capital | $40,392,000 | 1,626 |
Tier 2 risk-based capital | $3,507,000 | 1,485 |
Total risk weighted assets | $279,580,000 | 1,547 |
Total unused commitments | $2,790,000 | 5,797 |
Derivatives | $25,000,000 | 522 |
2012-03-31 | Rank | |
# of Employees: | 85 | 1,768 |
Assets and Liabilities | ||
Total Assets: | $392,188,000 | 1,711 |
Cash and due from depository institutions | $29,435,000 | 1,768 |
Interest-bearing balances | $23,114,000 | 1,835 |
Securities | $45,022,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $298,824,000 | 1,388 |
Loan loss allowance | $4,698,000 | 1,586 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,674,000 | 2,933 |
Other real estate owned | $2,037,000 | 1,768 |
Goodwill and other intangibles | $1,088,000 | 1,485 |
All other assets | $12,108,000 | 1,544 |
Life insurance assets | $5,016,000 | 1,388 |
Total liabilities and capital | $392,188,000 | 1,711 |
Total liabilities | $351,128,000 | 1,719 |
Total deposits | $350,110,000 | 1,599 |
Interest-bearing deposits | $296,765,000 | 1,581 |
Deposits held in domestic offices | $350,110,000 | 1,599 |
% insured | 73.10% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,018,000 | 3,178 |
Total equity capital | $41,060,000 | 1,712 |
Total bank equity capital | $41,060,000 | 1,710 |
Perpetual preferred stock | $0 | 259 |
Common stock | $528,000 | 3,343 |
Surplus | $7,248,000 | 3,162 |
Undivided profits | $33,284,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,254,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,341,000 | 2,062 |
Earning assets | $366,960,000 | 1,675 |
Long-term assets (5+ years) | $198,420,000 | 1,007 |
Average Assets, year-to-date | $390,192,500 | 1,706 |
Average Assets, quarterly | $390,192,500 | 1,706 |
Volatile liabilities | $8,298,000 | 3,639 |
Insider loans | $4,269,000 | 1,478 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,481,000 | 3,496 |
Tier 1 (core) risk-based capital | $39,939,000 | 1,627 |
Tier 2 risk-based capital | $3,487,000 | 1,495 |
Total risk weighted assets | $277,848,000 | 1,559 |
Total unused commitments | $12,481,000 | 3,496 |
Derivatives | $17,000,000 | 551 |
2011-12-31 | Rank | |
# of Employees: | 85 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $388,197,000 | 1,709 |
Cash and due from depository institutions | $19,232,000 | 1,767 |
Interest-bearing balances | $13,267,000 | 2,480 |
Securities | $53,663,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $301,151,000 | 1,394 |
Loan loss allowance | $4,664,000 | 1,605 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,788,000 | 2,878 |
Other real estate owned | $2,099,000 | 1,767 |
Goodwill and other intangibles | $1,177,000 | 1,444 |
All other assets | $7,087,000 | 2,395 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $388,197,000 | 1,709 |
Total liabilities | $348,982,000 | 1,710 |
Total deposits | $347,661,000 | 1,581 |
Interest-bearing deposits | $293,309,000 | 1,585 |
Deposits held in domestic offices | $347,661,000 | 1,580 |
% insured | 73.55% | 6,801 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,321,000 | 2,723 |
Total equity capital | $39,215,000 | 1,781 |
Total bank equity capital | $39,215,000 | 1,780 |
Perpetual preferred stock | $0 | 263 |
Common stock | $528,000 | 3,369 |
Surplus | $7,248,000 | 3,184 |
Undivided profits | $31,439,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,879,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,319,000 | 2,197 |
Earning assets | $368,081,000 | 1,642 |
Long-term assets (5+ years) | $205,270,000 | 785 |
Average Assets, year-to-date | $392,745,000 | 1,650 |
Average Assets, quarterly | $390,589,500 | 1,686 |
Volatile liabilities | $10,487,000 | 3,362 |
Insider loans | $4,389,000 | 1,468 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,030,000 | 3,320 |
Tier 1 (core) risk-based capital | $38,088,000 | 1,696 |
Tier 2 risk-based capital | $3,436,000 | 1,518 |
Total risk weighted assets | $273,747,000 | 1,586 |
Total unused commitments | $13,030,000 | 3,321 |
Derivatives | $13,000,000 | 519 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $392,982,000 | 1,678 |
Cash and due from depository institutions | $33,731,000 | 1,815 |
Interest-bearing balances | $27,863,000 | 1,445 |
Securities | $53,805,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $291,742,000 | 1,447 |
Loan loss allowance | $4,542,000 | 1,659 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,588,000 | 3,009 |
Other real estate owned | $2,185,000 | 1,815 |
Goodwill and other intangibles | $1,265,000 | 1,428 |
All other assets | $6,666,000 | 2,535 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $392,982,000 | 1,678 |
Total liabilities | $353,299,000 | 1,672 |
Total deposits | $352,575,000 | 1,544 |
Interest-bearing deposits | $302,809,000 | 1,539 |
Deposits held in domestic offices | $352,575,000 | 1,542 |
% insured | 71.53% | 6,993 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $724,000 | 4,035 |
Total equity capital | $39,683,000 | 1,776 |
Total bank equity capital | $39,683,000 | 1,775 |
Perpetual preferred stock | $0 | 266 |
Common stock | $528,000 | 3,407 |
Surplus | $7,248,000 | 3,204 |
Undivided profits | $31,907,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,490,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,336,000 | 2,244 |
Earning assets | $373,410,000 | 1,613 |
Long-term assets (5+ years) | $204,505,000 | 760 |
Average Assets, year-to-date | $393,882,000 | 1,656 |
Average Assets, quarterly | $389,715,500 | 1,682 |
Volatile liabilities | $9,837,000 | 3,510 |
Insider loans | $4,444,000 | 1,470 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,569,000 | 2,520 |
Tier 1 (core) risk-based capital | $37,739,000 | 1,719 |
Tier 2 risk-based capital | $3,385,000 | 1,547 |
Total risk weighted assets | $269,651,000 | 1,617 |
Total unused commitments | $20,569,000 | 2,523 |
Derivatives | $9,000,000 | 637 |
2011-06-30 | Rank | |
# of Employees: | 87 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $386,449,000 | 1,705 |
Cash and due from depository institutions | $21,399,000 | 1,747 |
Interest-bearing balances | $15,074,000 | 2,198 |
Securities | $57,565,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $294,761,000 | 1,434 |
Loan loss allowance | $4,542,000 | 1,676 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,693,000 | 2,962 |
Other real estate owned | $1,849,000 | 1,747 |
Goodwill and other intangibles | $1,353,000 | 1,408 |
All other assets | $5,829,000 | 2,823 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $386,449,000 | 1,705 |
Total liabilities | $346,127,000 | 1,704 |
Total deposits | $345,585,000 | 1,572 |
Interest-bearing deposits | $286,796,000 | 1,647 |
Deposits held in domestic offices | $345,585,000 | 1,571 |
% insured | 75.36% | 6,839 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $542,000 | 4,433 |
Total equity capital | $40,322,000 | 1,707 |
Total bank equity capital | $40,322,000 | 1,706 |
Perpetual preferred stock | $0 | 222 |
Common stock | $528,000 | 3,453 |
Surplus | $7,248,000 | 3,222 |
Undivided profits | $32,546,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,809,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,408,000 | 2,090 |
Earning assets | $367,400,000 | 1,635 |
Long-term assets (5+ years) | $212,031,000 | 721 |
Average Assets, year-to-date | $394,182,000 | 1,666 |
Average Assets, quarterly | $395,993,500 | 1,663 |
Volatile liabilities | $9,194,000 | 3,660 |
Insider loans | $4,333,000 | 1,530 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,448,000 | 2,810 |
Tier 1 (core) risk-based capital | $38,550,000 | 1,663 |
Tier 2 risk-based capital | $3,419,000 | 1,553 |
Total risk weighted assets | $272,286,000 | 1,621 |
Total unused commitments | $17,448,000 | 2,811 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $406,437,000 | 1,632 |
Cash and due from depository institutions | $43,934,000 | 1,789 |
Interest-bearing balances | $36,976,000 | 1,062 |
Securities | $58,526,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $291,108,000 | 1,464 |
Loan loss allowance | $4,434,000 | 1,743 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,803,000 | 2,927 |
Other real estate owned | $1,849,000 | 1,789 |
Goodwill and other intangibles | $1,441,000 | 1,376 |
All other assets | $5,776,000 | 2,876 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $406,437,000 | 1,632 |
Total liabilities | $366,932,000 | 1,632 |
Total deposits | $365,303,000 | 1,508 |
Interest-bearing deposits | $319,433,000 | 1,481 |
Deposits held in domestic offices | $365,303,000 | 1,505 |
% insured | 68.79% | 7,213 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,629,000 | 2,303 |
Total equity capital | $39,505,000 | 1,708 |
Total bank equity capital | $39,505,000 | 1,707 |
Perpetual preferred stock | $0 | 224 |
Common stock | $528,000 | 3,495 |
Surplus | $7,248,000 | 3,241 |
Undivided profits | $31,729,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,094,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,403,000 | 2,102 |
Earning assets | $386,610,000 | 1,568 |
Long-term assets (5+ years) | $212,039,000 | 699 |
Average Assets, year-to-date | $398,790,500 | 1,658 |
Average Assets, quarterly | $398,790,500 | 1,658 |
Volatile liabilities | $10,837,000 | 3,398 |
Insider loans | $4,396,000 | 1,552 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,882,000 | 3,777 |
Tier 1 (core) risk-based capital | $37,971,000 | 1,683 |
Tier 2 risk-based capital | $3,292,000 | 1,617 |
Total risk weighted assets | $270,469,000 | 1,652 |
Total unused commitments | $10,882,000 | 3,778 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 85 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $391,144,000 | 1,684 |
Cash and due from depository institutions | $34,452,000 | 1,804 |
Interest-bearing balances | $31,047,000 | 1,150 |
Securities | $61,321,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $282,300,000 | 1,547 |
Loan loss allowance | $4,225,000 | 1,821 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,872,000 | 2,920 |
Other real estate owned | $1,884,000 | 1,804 |
Goodwill and other intangibles | $1,529,000 | 1,354 |
All other assets | $5,786,000 | 2,915 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $391,144,000 | 1,684 |
Total liabilities | $352,535,000 | 1,688 |
Total deposits | $351,172,000 | 1,555 |
Interest-bearing deposits | $305,225,000 | 1,540 |
Deposits held in domestic offices | $351,172,000 | 1,553 |
% insured | 69.41% | 7,208 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,363,000 | 2,638 |
Total equity capital | $38,609,000 | 1,727 |
Total bank equity capital | $38,609,000 | 1,725 |
Perpetual preferred stock | $0 | 224 |
Common stock | $528,000 | 3,542 |
Surplus | $7,248,000 | 3,259 |
Undivided profits | $30,833,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,672,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,576,000 | 1,917 |
Earning assets | $374,668,000 | 1,614 |
Long-term assets (5+ years) | $209,261,000 | 685 |
Average Assets, year-to-date | $383,453,200 | 1,715 |
Average Assets, quarterly | $396,907,500 | 1,667 |
Volatile liabilities | $25,587,000 | 4,113 |
Insider loans | $4,910,000 | 1,418 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,978,000 | 3,500 |
Tier 1 (core) risk-based capital | $37,181,000 | 1,721 |
Tier 2 risk-based capital | $3,306,000 | 1,625 |
Total risk weighted assets | $263,548,000 | 1,706 |
Total unused commitments | $11,978,000 | 3,501 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $402,671,000 | 1,671 |
Cash and due from depository institutions | $63,880,000 | 1,837 |
Interest-bearing balances | $58,511,000 | 622 |
Securities | $60,312,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $264,877,000 | 1,671 |
Loan loss allowance | $3,940,000 | 1,940 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,972,000 | 2,887 |
Other real estate owned | $1,997,000 | 1,837 |
Goodwill and other intangibles | $1,618,000 | 1,315 |
All other assets | $6,015,000 | 2,889 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $402,671,000 | 1,671 |
Total liabilities | $362,921,000 | 1,672 |
Total deposits | $361,108,000 | 1,538 |
Interest-bearing deposits | $318,097,000 | 1,514 |
Deposits held in domestic offices | $361,108,000 | 1,536 |
% insured | 65.98% | 7,273 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,813,000 | 2,369 |
Total equity capital | $39,750,000 | 1,720 |
Total bank equity capital | $39,750,000 | 1,719 |
Perpetual preferred stock | $0 | 229 |
Common stock | $528,000 | 3,614 |
Surplus | $7,248,000 | 3,262 |
Undivided profits | $31,974,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,772,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,566,000 | 2,076 |
Earning assets | $383,700,000 | 1,610 |
Long-term assets (5+ years) | $195,490,000 | 717 |
Average Assets, year-to-date | $381,530,500 | 1,748 |
Average Assets, quarterly | $393,480,500 | 1,710 |
Volatile liabilities | $25,032,000 | 4,249 |
Insider loans | $2,897,000 | 2,249 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,198,000 | 2,337 |
Tier 1 (core) risk-based capital | $37,463,000 | 1,703 |
Tier 2 risk-based capital | $3,250,000 | 1,677 |
Total risk weighted assets | $259,282,000 | 1,760 |
Total unused commitments | $23,198,000 | 2,342 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 84 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $384,290,000 | 1,754 |
Cash and due from depository institutions | $48,230,000 | 1,859 |
Interest-bearing balances | $42,039,000 | 833 |
Securities | $56,193,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $266,355,000 | 1,687 |
Loan loss allowance | $3,112,000 | 2,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,034,000 | 2,882 |
Other real estate owned | $1,835,000 | 1,859 |
Goodwill and other intangibles | $1,706,000 | 1,290 |
All other assets | $5,937,000 | 2,944 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $384,289,000 | 1,754 |
Total liabilities | $344,904,000 | 1,760 |
Total deposits | $343,401,000 | 1,625 |
Interest-bearing deposits | $301,522,000 | 1,607 |
Deposits held in domestic offices | $343,401,000 | 1,624 |
% insured | 67.46% | 7,306 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,503,000 | 2,600 |
Total equity capital | $39,385,000 | 1,716 |
Total bank equity capital | $39,385,000 | 1,715 |
Perpetual preferred stock | $0 | 222 |
Common stock | $528,000 | 3,649 |
Surplus | $7,248,000 | 3,269 |
Undivided profits | $31,609,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,280,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,633,000 | 1,914 |
Earning assets | $364,587,000 | 1,693 |
Long-term assets (5+ years) | $185,191,000 | 740 |
Average Assets, year-to-date | $374,483,670 | 1,791 |
Average Assets, quarterly | $379,075,000 | 1,774 |
Volatile liabilities | $22,847,000 | 4,543 |
Insider loans | $4,360,000 | 1,639 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,599,000 | 2,361 |
Tier 1 (core) risk-based capital | $37,210,000 | 1,718 |
Tier 2 risk-based capital | $3,112,000 | 1,778 |
Total risk weighted assets | $251,915,000 | 1,843 |
Total unused commitments | $23,599,000 | 2,366 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $373,860,000 | 1,845 |
Cash and due from depository institutions | $33,685,000 | 1,905 |
Interest-bearing balances | $27,512,000 | 1,249 |
Securities | $65,887,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $261,482,000 | 1,749 |
Loan loss allowance | $2,978,000 | 2,466 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,061,000 | 2,920 |
Other real estate owned | $1,211,000 | 1,905 |
Goodwill and other intangibles | $1,794,000 | 1,275 |
All other assets | $5,740,000 | 3,094 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $373,860,000 | 1,845 |
Total liabilities | $334,231,000 | 1,853 |
Total deposits | $318,668,000 | 1,775 |
Interest-bearing deposits | $277,156,000 | 1,780 |
Deposits held in domestic offices | $318,668,000 | 1,772 |
% insured | 90.98% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 2,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,563,000 | 2,534 |
Total equity capital | $39,629,000 | 1,714 |
Total bank equity capital | $39,629,000 | 1,712 |
Perpetual preferred stock | $0 | 220 |
Common stock | $528,000 | 3,709 |
Surplus | $7,248,000 | 3,311 |
Undivided profits | $31,853,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,582,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,714,000 | 1,894 |
Earning assets | $354,881,000 | 1,780 |
Long-term assets (5+ years) | $185,957,000 | 735 |
Average Assets, year-to-date | $369,580,500 | 1,856 |
Average Assets, quarterly | $369,580,500 | 1,856 |
Volatile liabilities | $22,511,000 | 4,615 |
Insider loans | $4,401,000 | 1,694 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,382,000 | 2,260 |
Tier 1 (core) risk-based capital | $37,318,000 | 1,725 |
Tier 2 risk-based capital | $2,978,000 | 1,888 |
Total risk weighted assets | $245,571,000 | 1,930 |
Total unused commitments | $26,382,000 | 2,264 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $365,301,000 | 1,892 |
Cash and due from depository institutions | $37,658,000 | 1,930 |
Interest-bearing balances | $33,325,000 | 874 |
Securities | $60,296,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $255,026,000 | 1,834 |
Loan loss allowance | $2,907,000 | 2,455 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,106,000 | 2,935 |
Other real estate owned | $1,112,000 | 1,930 |
Goodwill and other intangibles | $1,882,000 | 1,252 |
All other assets | $5,221,000 | 3,373 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $365,301,000 | 1,892 |
Total liabilities | $326,406,000 | 1,915 |
Total deposits | $311,075,000 | 1,820 |
Interest-bearing deposits | $271,522,000 | 1,821 |
Deposits held in domestic offices | $311,075,000 | 1,817 |
% insured | 89.67% | 3,853 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,000,000 | 2,312 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,331,000 | 2,880 |
Total equity capital | $38,895,000 | 1,714 |
Total bank equity capital | $38,895,000 | 1,712 |
Perpetual preferred stock | $0 | 219 |
Common stock | $528,000 | 3,753 |
Surplus | $7,248,000 | 3,329 |
Undivided profits | $31,119,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,548,000 | 2,188 |
Earning assets | $348,647,000 | 1,806 |
Long-term assets (5+ years) | $177,776,000 | 776 |
Average Assets, year-to-date | $361,374,200 | 1,880 |
Average Assets, quarterly | $361,644,500 | 1,908 |
Volatile liabilities | $22,854,000 | 4,620 |
Insider loans | $4,526,000 | 1,704 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $23,854,000 | 2,435 |
Tier 1 (core) risk-based capital | $36,535,000 | 1,734 |
Tier 2 risk-based capital | $2,907,000 | 1,935 |
Total risk weighted assets | $245,564,000 | 1,966 |
Total unused commitments | $23,854,000 | 2,436 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $357,988,000 | 1,941 |
Cash and due from depository institutions | $37,760,000 | 1,955 |
Interest-bearing balances | $32,270,000 | 837 |
Securities | $66,634,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $242,944,000 | 1,942 |
Loan loss allowance | $2,663,000 | 2,532 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,756,000 | 3,152 |
Other real estate owned | $1,173,000 | 1,955 |
Goodwill and other intangibles | $1,971,000 | 1,289 |
All other assets | $3,750,000 | 3,754 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $357,988,000 | 1,941 |
Total liabilities | $318,222,000 | 1,963 |
Total deposits | $301,662,000 | 1,858 |
Interest-bearing deposits | $265,106,000 | 1,848 |
Deposits held in domestic offices | $301,662,000 | 1,856 |
% insured | 81.12% | 6,308 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 2,411 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,560,000 | 1,916 |
Total equity capital | $39,766,000 | 1,729 |
Total bank equity capital | $39,766,000 | 1,727 |
Perpetual preferred stock | $0 | 212 |
Common stock | $528,000 | 3,803 |
Surplus | $7,248,000 | 3,329 |
Undivided profits | $31,990,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,650,000 | 2,210 |
Earning assets | $341,848,000 | 1,865 |
Long-term assets (5+ years) | $171,857,000 | 805 |
Average Assets, year-to-date | $360,392,500 | 1,901 |
Average Assets, quarterly | $362,064,000 | 1,906 |
Volatile liabilities | $26,724,000 | 4,286 |
Insider loans | $4,008,000 | 1,882 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,204,000 | 2,747 |
Tier 1 (core) risk-based capital | $37,203,000 | 1,729 |
Tier 2 risk-based capital | $2,663,000 | 2,072 |
Total risk weighted assets | $238,761,000 | 2,040 |
Total unused commitments | $21,204,000 | 2,749 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 85 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $366,140,000 | 1,913 |
Cash and due from depository institutions | $47,846,000 | 1,947 |
Interest-bearing balances | $43,326,000 | 517 |
Securities | $66,154,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $242,970,000 | 1,965 |
Loan loss allowance | $2,507,000 | 2,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,029,000 | 4,463 |
Other real estate owned | $1,339,000 | 1,947 |
Goodwill and other intangibles | $2,059,000 | 1,299 |
All other assets | $3,743,000 | 3,746 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $366,140,000 | 1,913 |
Total liabilities | $328,949,000 | 1,916 |
Total deposits | $310,300,000 | 1,830 |
Interest-bearing deposits | $274,180,000 | 1,804 |
Deposits held in domestic offices | $310,300,000 | 1,827 |
% insured | 62.90% | 6,992 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,649,000 | 2,735 |
Total equity capital | $37,191,000 | 1,844 |
Total bank equity capital | $37,191,000 | 1,844 |
Perpetual preferred stock | $0 | 213 |
Common stock | $528,000 | 3,849 |
Surplus | $7,248,000 | 3,341 |
Undivided profits | $29,415,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,260,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,555,000 | 2,253 |
Earning assets | $352,450,000 | 1,831 |
Long-term assets (5+ years) | $187,309,000 | 724 |
Average Assets, year-to-date | $361,194,000 | 1,920 |
Average Assets, quarterly | $366,094,500 | 1,905 |
Volatile liabilities | $26,082,000 | 4,334 |
Insider loans | $4,200,000 | 1,833 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,152,000 | 2,527 |
Tier 1 (core) risk-based capital | $35,109,000 | 1,872 |
Tier 2 risk-based capital | $2,507,000 | 2,199 |
Total risk weighted assets | $239,275,000 | 2,074 |
Total unused commitments | $25,152,000 | 2,530 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 84 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $366,049,000 | 1,918 |
Cash and due from depository institutions | $58,722,000 | 1,992 |
Interest-bearing balances | $53,050,000 | 391 |
Securities | $70,324,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $227,982,000 | 2,089 |
Loan loss allowance | $2,549,000 | 2,467 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,075,000 | 4,432 |
Other real estate owned | $1,161,000 | 1,992 |
Goodwill and other intangibles | $2,147,000 | 1,294 |
All other assets | $3,638,000 | 3,813 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $366,049,000 | 1,918 |
Total liabilities | $329,603,000 | 1,923 |
Total deposits | $313,876,000 | 1,811 |
Interest-bearing deposits | $277,040,000 | 1,800 |
Deposits held in domestic offices | $313,876,000 | 1,808 |
% insured | 60.60% | 7,216 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,727,000 | 2,567 |
Total equity capital | $36,446,000 | 1,898 |
Total bank equity capital | $36,446,000 | 1,898 |
Perpetual preferred stock | $0 | 193 |
Common stock | $528,000 | 3,870 |
Surplus | $7,248,000 | 3,323 |
Undivided profits | $28,670,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,846,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,682,000 | 2,127 |
Earning assets | $351,356,000 | 1,839 |
Long-term assets (5+ years) | $171,342,000 | 795 |
Average Assets, year-to-date | $358,721,000 | 1,938 |
Average Assets, quarterly | $358,721,000 | 1,938 |
Volatile liabilities | $19,861,000 | 4,984 |
Insider loans | $4,563,000 | 1,714 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,925,000 | 2,651 |
Tier 1 (core) risk-based capital | $33,020,000 | 1,990 |
Tier 2 risk-based capital | $2,549,000 | 2,157 |
Total risk weighted assets | $221,662,000 | 2,212 |
Total unused commitments | $24,925,000 | 2,656 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 81 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $351,393,000 | 1,963 |
Cash and due from depository institutions | $37,077,000 | 2,088 |
Interest-bearing balances | $34,399,000 | 344 |
Securities | $81,506,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $224,224,000 | 2,139 |
Loan loss allowance | $2,558,000 | 2,406 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,064,000 | 4,481 |
Other real estate owned | $202,000 | 2,088 |
Goodwill and other intangibles | $2,235,000 | 1,293 |
All other assets | $4,085,000 | 3,572 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $351,393,000 | 1,963 |
Total liabilities | $315,121,000 | 1,974 |
Total deposits | $312,627,000 | 1,761 |
Interest-bearing deposits | $273,362,000 | 1,756 |
Deposits held in domestic offices | $312,627,000 | 1,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,494,000 | 1,928 |
Total equity capital | $36,272,000 | 1,855 |
Total bank equity capital | $36,272,000 | 1,855 |
Perpetual preferred stock | $0 | 141 |
Common stock | $528,000 | 3,898 |
Surplus | $7,248,000 | 3,316 |
Undivided profits | $28,496,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,416,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,591,000 | 2,392 |
Earning assets | $340,129,000 | 1,862 |
Long-term assets (5+ years) | $168,836,000 | 793 |
Average Assets, year-to-date | $273,042,000 | 2,359 |
Average Assets, quarterly | $348,107,500 | 1,969 |
Volatile liabilities | $21,365,000 | 4,761 |
Insider loans | $4,032,000 | 1,940 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,122,000 | 3,369 |
Tier 1 (core) risk-based capital | $33,804,000 | 1,907 |
Tier 2 risk-based capital | $2,558,000 | 2,128 |
Total risk weighted assets | $224,061,000 | 2,194 |
Total unused commitments | $17,122,000 | 3,371 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 79 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $344,822,000 | 1,988 |
Cash and due from depository institutions | $10,699,000 | 2,166 |
Interest-bearing balances | $909,000 | 3,134 |
Securities | $85,231,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 433 |
Net loans & leases | $212,977,000 | 2,232 |
Loan loss allowance | $1,902,000 | 2,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,447,000 | 3,425 |
Other real estate owned | $222,000 | 2,166 |
Goodwill and other intangibles | $2,175,000 | 1,345 |
All other assets | $4,071,000 | 3,623 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $344,822,000 | 1,988 |
Total liabilities | $311,689,000 | 1,979 |
Total deposits | $309,943,000 | 1,757 |
Interest-bearing deposits | $272,081,000 | 1,751 |
Deposits held in domestic offices | $309,943,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $757,000 | 5,378 |
Subordinated debt | $0 | 276 |
All other liabilities | $989,000 | 3,890 |
Total equity capital | $33,133,000 | 2,058 |
Total bank equity capital | $33,133,000 | 2,058 |
Perpetual preferred stock | $0 | 110 |
Common stock | $528,000 | 3,935 |
Surplus | $4,387,000 | 4,308 |
Undivided profits | $28,218,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,214,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,994,000 | 1,985 |
Earning assets | $325,117,000 | 1,930 |
Long-term assets (5+ years) | $151,415,000 | 874 |
Average Assets, year-to-date | $253,454,250 | 2,536 |
Average Assets, quarterly | $344,690,500 | 1,968 |
Volatile liabilities | $23,853,000 | 4,377 |
Insider loans | $2,391,000 | 2,829 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,742,000 | 3,247 |
Tier 1 (core) risk-based capital | $31,914,000 | 2,058 |
Tier 2 risk-based capital | $1,984,000 | 2,542 |
Total risk weighted assets | $225,842,000 | 2,192 |
Total unused commitments | $19,742,000 | 3,250 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $344,559,000 | 1,960 |
Cash and due from depository institutions | $21,256,000 | 2,161 |
Interest-bearing balances | $12,017,000 | 552 |
Securities | $76,871,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $34,250,000 | 336 |
Net loans & leases | $203,273,000 | 2,301 |
Loan loss allowance | $1,942,000 | 2,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,382,000 | 3,452 |
Other real estate owned | $269,000 | 2,161 |
Goodwill and other intangibles | $2,175,000 | 1,354 |
All other assets | $3,083,000 | 4,216 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $344,559,000 | 1,960 |
Total liabilities | $309,878,000 | 1,972 |
Total deposits | $307,439,000 | 1,754 |
Interest-bearing deposits | $214,197,000 | 2,131 |
Deposits held in domestic offices | $307,439,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $757,000 | 5,303 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,682,000 | 2,644 |
Total equity capital | $34,681,000 | 1,978 |
Total bank equity capital | $34,681,000 | 1,978 |
Perpetual preferred stock | $0 | 107 |
Common stock | $528,000 | 3,971 |
Surplus | $4,387,000 | 4,319 |
Undivided profits | $29,766,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,304,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,775,000 | 2,172 |
Earning assets | $326,411,000 | 1,902 |
Long-term assets (5+ years) | $138,538,000 | 943 |
Average Assets, year-to-date | $222,998,330 | 2,852 |
Average Assets, quarterly | $254,045,000 | 2,560 |
Volatile liabilities | $24,231,000 | 4,319 |
Insider loans | $2,385,000 | 2,804 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,398,000 | 3,607 |
Tier 1 (core) risk-based capital | $33,058,000 | 1,987 |
Tier 2 risk-based capital | $2,081,000 | 2,414 |
Total risk weighted assets | $231,878,000 | 2,123 |
Total unused commitments | $17,398,000 | 3,607 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $163,531,000 | 3,745 |
Cash and due from depository institutions | $6,400,000 | 3,579 |
Interest-bearing balances | $299,000 | 4,090 |
Securities | $47,966,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,787 |
Net loans & leases | $95,284,000 | 4,086 |
Loan loss allowance | $1,332,000 | 3,555 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,226,000 | 4,349 |
Other real estate owned | $67,000 | 3,579 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,688,000 | 5,512 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $163,531,000 | 3,745 |
Total liabilities | $146,519,000 | 3,732 |
Total deposits | $145,008,000 | 3,486 |
Interest-bearing deposits | $121,606,000 | 3,533 |
Deposits held in domestic offices | $145,008,000 | 3,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $757,000 | 5,104 |
Subordinated debt | $0 | 251 |
All other liabilities | $754,000 | 4,692 |
Total equity capital | $17,012,000 | 3,848 |
Total bank equity capital | $17,012,000 | 3,848 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $14,212,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,139,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $912,000 | 4,046 |
Earning assets | $153,449,000 | 3,679 |
Long-term assets (5+ years) | $67,734,000 | 1,701 |
Average Assets, year-to-date | $162,218,000 | 3,729 |
Average Assets, quarterly | $162,218,000 | 3,729 |
Volatile liabilities | $18,079,000 | 5,021 |
Insider loans | $1,815,000 | 3,283 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,544,000 | 4,690 |
Tier 1 (core) risk-based capital | $16,821,000 | 3,726 |
Tier 2 risk-based capital | $1,232,000 | 3,552 |
Total risk weighted assets | $98,331,000 | 4,156 |
Total unused commitments | $10,544,000 | 4,692 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 47 | 3,521 |
Assets and Liabilities | ||
Total Assets: | $160,905,000 | 3,731 |
Cash and due from depository institutions | $5,766,000 | 3,521 |
Interest-bearing balances | $263,000 | 3,746 |
Securities | $48,654,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,320 |
Net loans & leases | $92,077,000 | 4,165 |
Loan loss allowance | $1,304,000 | 3,557 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,286,000 | 4,297 |
Other real estate owned | $57,000 | 3,521 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,665,000 | 5,623 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $160,905,000 | 3,731 |
Total liabilities | $144,205,000 | 3,712 |
Total deposits | $142,806,000 | 3,479 |
Interest-bearing deposits | $119,325,000 | 3,518 |
Deposits held in domestic offices | $142,806,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $757,000 | 5,029 |
Subordinated debt | $0 | 248 |
All other liabilities | $642,000 | 5,084 |
Total equity capital | $16,700,000 | 3,867 |
Total bank equity capital | $16,700,000 | 3,867 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $2,400,000 | 5,367 |
Undivided profits | $13,900,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,353,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $828,000 | 4,606 |
Earning assets | $151,394,000 | 3,660 |
Long-term assets (5+ years) | $63,431,000 | 1,680 |
Average Assets, year-to-date | $157,564,200 | 3,674 |
Average Assets, quarterly | $158,336,000 | 3,751 |
Volatile liabilities | $16,657,000 | 5,196 |
Insider loans | $1,978,000 | 3,077 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,650,000 | 4,160 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,750 |
Tier 2 risk-based capital | $1,215,000 | 3,567 |
Total risk weighted assets | $97,037,000 | 4,162 |
Total unused commitments | $13,650,000 | 4,162 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $155,767,000 | 3,794 |
Cash and due from depository institutions | $6,295,000 | 3,568 |
Interest-bearing balances | $223,000 | 3,742 |
Securities | $53,925,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $90,286,000 | 4,181 |
Loan loss allowance | $1,282,000 | 3,552 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,331,000 | 4,224 |
Other real estate owned | $57,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,873,000 | 5,418 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $155,767,000 | 3,794 |
Total liabilities | $139,188,000 | 3,785 |
Total deposits | $136,698,000 | 3,568 |
Interest-bearing deposits | $113,016,000 | 3,662 |
Deposits held in domestic offices | $136,698,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,757,000 | 4,554 |
Subordinated debt | $0 | 244 |
All other liabilities | $733,000 | 4,798 |
Total equity capital | $16,579,000 | 3,852 |
Total bank equity capital | $16,579,000 | 3,852 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $13,779,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $991,000 | 4,267 |
Earning assets | $145,434,000 | 3,757 |
Long-term assets (5+ years) | $59,895,000 | 1,698 |
Average Assets, year-to-date | $156,729,000 | 3,691 |
Average Assets, quarterly | $156,433,000 | 3,748 |
Volatile liabilities | $16,763,000 | 5,141 |
Insider loans | $2,004,000 | 3,014 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,293,000 | 3,941 |
Tier 1 (core) risk-based capital | $16,567,000 | 3,749 |
Tier 2 risk-based capital | $1,197,000 | 3,564 |
Total risk weighted assets | $95,507,000 | 4,169 |
Total unused commitments | $15,293,000 | 3,941 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 47 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $157,099,000 | 3,747 |
Cash and due from depository institutions | $5,523,000 | 3,548 |
Interest-bearing balances | $255,000 | 3,700 |
Securities | $55,928,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,794 |
Net loans & leases | $86,853,000 | 4,248 |
Loan loss allowance | $1,301,000 | 3,503 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,399,000 | 4,143 |
Other real estate owned | $25,000 | 3,548 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,721,000 | 5,569 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $157,099,000 | 3,747 |
Total liabilities | $140,901,000 | 3,743 |
Total deposits | $139,493,000 | 3,528 |
Interest-bearing deposits | $116,046,000 | 3,574 |
Deposits held in domestic offices | $139,493,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $757,000 | 4,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,906 |
Total equity capital | $16,198,000 | 3,855 |
Total bank equity capital | $16,198,000 | 3,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $13,398,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $857,000 | 4,479 |
Earning assets | $147,686,000 | 3,689 |
Long-term assets (5+ years) | $57,457,000 | 1,724 |
Average Assets, year-to-date | $157,049,670 | 3,711 |
Average Assets, quarterly | $155,356,500 | 3,763 |
Volatile liabilities | $14,811,000 | 5,401 |
Insider loans | $2,026,000 | 2,973 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,688,000 | 4,681 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,776 |
Tier 2 risk-based capital | $1,182,000 | 3,598 |
Total risk weighted assets | $94,374,000 | 4,203 |
Total unused commitments | $10,688,000 | 4,681 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $153,614,000 | 3,828 |
Cash and due from depository institutions | $5,097,000 | 3,538 |
Interest-bearing balances | $228,000 | 3,868 |
Securities | $55,844,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
Net loans & leases | $86,023,000 | 4,239 |
Loan loss allowance | $1,287,000 | 3,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,401,000 | 4,104 |
Other real estate owned | $25,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,824,000 | 5,336 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $153,614,000 | 3,828 |
Total liabilities | $137,633,000 | 3,804 |
Total deposits | $136,191,000 | 3,606 |
Interest-bearing deposits | $112,879,000 | 3,633 |
Deposits held in domestic offices | $136,191,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $757,000 | 4,906 |
Subordinated debt | $0 | 262 |
All other liabilities | $685,000 | 4,797 |
Total equity capital | $15,981,000 | 3,903 |
Total bank equity capital | $15,981,000 | 3,903 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $13,181,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,546,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $921,000 | 4,102 |
Earning assets | $144,495,000 | 3,775 |
Long-term assets (5+ years) | $55,180,000 | 1,741 |
Average Assets, year-to-date | $157,025,000 | 3,721 |
Average Assets, quarterly | $157,025,000 | 3,721 |
Volatile liabilities | $12,383,000 | 5,706 |
Insider loans | $2,057,000 | 2,944 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,703,000 | 4,866 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,788 |
Tier 2 risk-based capital | $1,173,000 | 3,596 |
Total risk weighted assets | $93,861,000 | 4,182 |
Total unused commitments | $9,703,000 | 4,867 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 47 | 3,545 |
Assets and Liabilities | ||
Total Assets: | $160,436,000 | 3,691 |
Cash and due from depository institutions | $5,970,000 | 3,545 |
Interest-bearing balances | $258,000 | 3,771 |
Securities | $57,783,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,565 |
Net loans & leases | $86,584,000 | 4,206 |
Loan loss allowance | $1,288,000 | 3,503 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,333,000 | 4,142 |
Other real estate owned | $25,000 | 3,545 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,791,000 | 5,449 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $160,436,000 | 3,691 |
Total liabilities | $144,653,000 | 3,668 |
Total deposits | $143,348,000 | 3,428 |
Interest-bearing deposits | $116,365,000 | 3,522 |
Deposits held in domestic offices | $143,348,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $757,000 | 5,055 |
Subordinated debt | $0 | 264 |
All other liabilities | $548,000 | 5,287 |
Total equity capital | $15,783,000 | 3,874 |
Total bank equity capital | $15,783,000 | 3,874 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $12,983,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $887,000 | 4,354 |
Earning assets | $150,575,000 | 3,600 |
Long-term assets (5+ years) | $57,367,000 | 1,684 |
Average Assets, year-to-date | $161,370,600 | 3,517 |
Average Assets, quarterly | $158,430,500 | 3,691 |
Volatile liabilities | $12,698,000 | 5,713 |
Insider loans | $2,078,000 | 2,909 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,875,000 | 5,228 |
Tier 1 (core) risk-based capital | $15,882,000 | 3,757 |
Tier 2 risk-based capital | $1,195,000 | 3,519 |
Total risk weighted assets | $95,412,000 | 4,098 |
Total unused commitments | $7,875,000 | 5,228 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $156,425,000 | 3,720 |
Cash and due from depository institutions | $6,102,000 | 3,860 |
Interest-bearing balances | $256,000 | 3,776 |
Securities | $61,863,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,502 |
Net loans & leases | $82,951,000 | 4,314 |
Loan loss allowance | $1,297,000 | 3,505 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,398,000 | 4,034 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,911,000 | 5,321 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,425,000 | 3,720 |
Total liabilities | $140,749,000 | 3,703 |
Total deposits | $139,488,000 | 3,459 |
Interest-bearing deposits | $116,297,000 | 3,485 |
Deposits held in domestic offices | $139,488,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $757,000 | 5,267 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,580 |
Total equity capital | $15,676,000 | 3,868 |
Total bank equity capital | $15,676,000 | 3,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $12,876,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $919,000 | 4,239 |
Earning assets | $146,270,000 | 3,659 |
Long-term assets (5+ years) | $55,564,000 | 1,708 |
Average Assets, year-to-date | $161,604,250 | 3,528 |
Average Assets, quarterly | $159,341,000 | 3,637 |
Volatile liabilities | $11,257,000 | 5,989 |
Insider loans | $2,098,000 | 2,871 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,717,000 | 5,535 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,764 |
Tier 2 risk-based capital | $1,161,000 | 3,586 |
Total risk weighted assets | $92,745,000 | 4,158 |
Total unused commitments | $6,717,000 | 5,536 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 45 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $162,257,000 | 3,555 |
Cash and due from depository institutions | $7,794,000 | 3,669 |
Interest-bearing balances | $247,000 | 3,854 |
Securities | $62,175,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,856 |
Net loans & leases | $81,571,000 | 4,328 |
Loan loss allowance | $1,249,000 | 3,591 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,463,000 | 3,955 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,804,000 | 5,398 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $162,257,000 | 3,555 |
Total liabilities | $146,938,000 | 3,537 |
Total deposits | $145,572,000 | 3,287 |
Interest-bearing deposits | $121,513,000 | 3,333 |
Deposits held in domestic offices | $145,572,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $757,000 | 5,251 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,757 |
Total equity capital | $15,319,000 | 3,822 |
Total bank equity capital | $15,319,000 | 3,822 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $12,519,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,525,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $861,000 | 4,086 |
Earning assets | $150,443,000 | 3,528 |
Long-term assets (5+ years) | $56,720,000 | 1,676 |
Average Assets, year-to-date | $163,330,670 | 3,499 |
Average Assets, quarterly | $162,896,500 | 3,530 |
Volatile liabilities | $11,489,000 | 5,907 |
Insider loans | $2,297,000 | 2,633 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,404,000 | 5,390 |
Tier 1 (core) risk-based capital | $15,122,000 | 3,843 |
Tier 2 risk-based capital | $1,160,000 | 3,559 |
Total risk weighted assets | $92,606,000 | 4,120 |
Total unused commitments | $7,404,000 | 5,392 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $163,536,000 | 3,516 |
Cash and due from depository institutions | $7,698,000 | 3,594 |
Interest-bearing balances | $288,000 | 3,821 |
Securities | $64,692,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,336 |
Net loans & leases | $80,783,000 | 4,288 |
Loan loss allowance | $1,256,000 | 3,547 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,509,000 | 3,862 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,954,000 | 5,113 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $163,536,000 | 3,516 |
Total liabilities | $148,433,000 | 3,480 |
Total deposits | $146,989,000 | 3,257 |
Interest-bearing deposits | $121,575,000 | 3,304 |
Deposits held in domestic offices | $146,989,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $757,000 | 5,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $687,000 | 4,416 |
Total equity capital | $15,103,000 | 3,835 |
Total bank equity capital | $15,103,000 | 3,835 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $12,303,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,030,000 | 3,331 |
Earning assets | $151,663,000 | 3,485 |
Long-term assets (5+ years) | $60,370,000 | 1,579 |
Average Assets, year-to-date | $163,867,500 | 3,492 |
Average Assets, quarterly | $163,867,500 | 3,492 |
Volatile liabilities | $10,000,000 | 6,073 |
Insider loans | $2,307,000 | 2,609 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,121,000 | 5,216 |
Tier 1 (core) risk-based capital | $15,273,000 | 3,757 |
Tier 2 risk-based capital | $1,176,000 | 3,511 |
Total risk weighted assets | $93,981,000 | 4,029 |
Total unused commitments | $8,121,000 | 5,217 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $164,199,000 | 3,490 |
Cash and due from depository institutions | $6,720,000 | 3,666 |
Interest-bearing balances | $254,000 | 4,013 |
Securities | $66,030,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,698 |
Net loans & leases | $79,650,000 | 4,313 |
Loan loss allowance | $1,256,000 | 3,509 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,250,000 | 4,132 |
Other real estate owned | $0 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,699,000 | 5,478 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $164,199,000 | 3,490 |
Total liabilities | $148,338,000 | 3,457 |
Total deposits | $147,124,000 | 3,235 |
Interest-bearing deposits | $123,429,000 | 3,218 |
Deposits held in domestic offices | $147,124,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $757,000 | 5,245 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,327 |
Total equity capital | $15,861,000 | 3,651 |
Total bank equity capital | $15,861,000 | 3,651 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $13,061,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $900,000 | 3,785 |
Earning assets | $153,784,000 | 3,422 |
Long-term assets (5+ years) | $54,926,000 | 1,659 |
Average Assets, year-to-date | $162,114,000 | 3,397 |
Average Assets, quarterly | $164,499,000 | 3,446 |
Volatile liabilities | $16,455,000 | 4,923 |
Insider loans | $2,324,000 | 2,559 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,856,000 | 5,470 |
Tier 1 (core) risk-based capital | $16,001,000 | 3,563 |
Tier 2 risk-based capital | $1,167,000 | 3,499 |
Total risk weighted assets | $93,191,000 | 4,036 |
Total unused commitments | $6,856,000 | 5,470 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $164,799,000 | 3,424 |
Cash and due from depository institutions | $7,440,000 | 3,586 |
Interest-bearing balances | $244,000 | 4,161 |
Securities | $64,087,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,687 |
Net loans & leases | $81,726,000 | 4,217 |
Loan loss allowance | $1,234,000 | 3,522 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,283,000 | 4,046 |
Other real estate owned | $32,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,831,000 | 5,266 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $164,799,000 | 3,424 |
Total liabilities | $149,143,000 | 3,396 |
Total deposits | $147,878,000 | 3,155 |
Interest-bearing deposits | $124,273,000 | 3,157 |
Deposits held in domestic offices | $147,878,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $757,000 | 5,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $508,000 | 5,114 |
Total equity capital | $15,656,000 | 3,645 |
Total bank equity capital | $15,656,000 | 3,645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $12,856,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,004,000 | 3,408 |
Earning assets | $153,457,000 | 3,381 |
Long-term assets (5+ years) | $55,841,000 | 1,618 |
Average Assets, year-to-date | $161,592,750 | 3,379 |
Average Assets, quarterly | $164,956,000 | 3,387 |
Volatile liabilities | $15,420,000 | 5,045 |
Insider loans | $2,318,000 | 2,552 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,811,000 | 5,717 |
Tier 1 (core) risk-based capital | $15,768,000 | 3,543 |
Tier 2 risk-based capital | $1,188,000 | 3,427 |
Total risk weighted assets | $94,950,000 | 3,960 |
Total unused commitments | $5,811,000 | 5,717 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $165,113,000 | 3,358 |
Cash and due from depository institutions | $7,170,000 | 3,596 |
Interest-bearing balances | $287,000 | 3,971 |
Securities | $61,254,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,362 |
Net loans & leases | $84,123,000 | 4,073 |
Loan loss allowance | $1,166,000 | 3,623 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,300,000 | 3,993 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,666,000 | 5,343 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,113,000 | 3,358 |
Total liabilities | $149,709,000 | 3,322 |
Total deposits | $148,519,000 | 3,086 |
Interest-bearing deposits | $125,298,000 | 3,078 |
Deposits held in domestic offices | $148,519,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $757,000 | 5,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,232 |
Total equity capital | $15,404,000 | 3,651 |
Total bank equity capital | $15,404,000 | 3,651 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $12,604,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $919,000 | 3,398 |
Earning assets | $154,264,000 | 3,305 |
Long-term assets (5+ years) | $55,723,000 | 1,645 |
Average Assets, year-to-date | $160,524,000 | 3,376 |
Average Assets, quarterly | $163,389,000 | 3,358 |
Volatile liabilities | $15,190,000 | 4,940 |
Insider loans | $2,307,000 | 2,517 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,046,000 | 5,673 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,530 |
Tier 2 risk-based capital | $1,197,000 | 3,352 |
Total risk weighted assets | $95,774,000 | 3,836 |
Total unused commitments | $6,046,000 | 5,673 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $161,665,000 | 3,399 |
Cash and due from depository institutions | $8,955,000 | 3,495 |
Interest-bearing balances | $279,000 | 4,042 |
Securities | $58,566,000 | 2,092 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,380 |
Net loans & leases | $85,162,000 | 4,012 |
Loan loss allowance | $1,171,000 | 3,629 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,341,000 | 3,936 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,791,000 | 5,167 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,665,000 | 3,399 |
Total liabilities | $146,603,000 | 3,379 |
Total deposits | $145,362,000 | 3,140 |
Interest-bearing deposits | $121,873,000 | 3,148 |
Deposits held in domestic offices | $145,362,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $757,000 | 5,147 |
Subordinated debt | $0 | 265 |
All other liabilities | $484,000 | 4,870 |
Total equity capital | $15,062,000 | 3,642 |
Total bank equity capital | $15,062,000 | 3,642 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $12,262,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $951,000 | 3,199 |
Earning assets | $148,857,000 | 3,387 |
Long-term assets (5+ years) | $57,757,000 | 1,634 |
Average Assets, year-to-date | $158,229,500 | 3,439 |
Average Assets, quarterly | $158,229,500 | 3,439 |
Volatile liabilities | $9,510,000 | 5,975 |
Insider loans | $2,318,000 | 2,457 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,333,000 | 5,567 |
Tier 1 (core) risk-based capital | $15,179,000 | 3,545 |
Tier 2 risk-based capital | $1,183,000 | 3,379 |
Total risk weighted assets | $94,701,000 | 3,848 |
Total unused commitments | $6,333,000 | 5,570 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 46 | 3,575 |
Assets and Liabilities | ||
Total Assets: | $154,794,000 | 3,506 |
Cash and due from depository institutions | $5,958,000 | 3,575 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $60,591,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,746 |
Net loans & leases | $83,630,000 | 4,036 |
Loan loss allowance | $1,149,000 | 3,634 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,414,000 | 3,830 |
Other real estate owned | $221,000 | 3,575 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,730,000 | 5,207 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,794,000 | 3,506 |
Total liabilities | $139,882,000 | 3,496 |
Total deposits | $138,794,000 | 3,250 |
Interest-bearing deposits | $117,161,000 | 3,222 |
Deposits held in domestic offices | $138,794,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $757,000 | 5,193 |
Subordinated debt | $0 | 272 |
All other liabilities | $331,000 | 5,759 |
Total equity capital | $14,912,000 | 3,679 |
Total bank equity capital | $14,912,000 | 3,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $12,112,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $880,000 | 3,417 |
Earning assets | $144,575,000 | 3,466 |
Long-term assets (5+ years) | $57,754,000 | 1,683 |
Average Assets, year-to-date | $155,830,000 | 3,370 |
Average Assets, quarterly | $157,722,500 | 3,429 |
Volatile liabilities | $9,055,000 | 6,047 |
Insider loans | $2,327,000 | 2,448 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,713,000 | 5,613 |
Tier 1 (core) risk-based capital | $14,923,000 | 3,546 |
Tier 2 risk-based capital | $1,172,000 | 3,369 |
Total risk weighted assets | $93,731,000 | 3,832 |
Total unused commitments | $5,713,000 | 5,615 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $160,651,000 | 3,377 |
Cash and due from depository institutions | $7,523,000 | 3,527 |
Interest-bearing balances | $86,000 | 5,448 |
Securities | $64,739,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $83,851,000 | 3,983 |
Loan loss allowance | $1,124,000 | 3,689 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,428,000 | 3,780 |
Other real estate owned | $221,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,889,000 | 4,993 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,651,000 | 3,377 |
Total liabilities | $145,871,000 | 3,349 |
Total deposits | $141,756,000 | 3,143 |
Interest-bearing deposits | $119,878,000 | 3,145 |
Deposits held in domestic offices | $141,756,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,757,000 | 3,982 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 5,753 |
Total equity capital | $14,780,000 | 3,705 |
Total bank equity capital | $14,780,000 | 3,705 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $11,980,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $949,000 | 3,298 |
Earning assets | $148,676,000 | 3,348 |
Long-term assets (5+ years) | $58,043,000 | 1,683 |
Average Assets, year-to-date | $156,089,000 | 3,358 |
Average Assets, quarterly | $160,510,000 | 3,342 |
Volatile liabilities | $12,118,000 | 5,346 |
Insider loans | $2,336,000 | 2,409 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,963,000 | 4,880 |
Tier 1 (core) risk-based capital | $14,756,000 | 3,569 |
Tier 2 risk-based capital | $1,183,000 | 3,322 |
Total risk weighted assets | $94,611,000 | 3,780 |
Total unused commitments | $7,963,000 | 4,884 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $160,369,000 | 3,353 |
Cash and due from depository institutions | $7,051,000 | 3,543 |
Interest-bearing balances | $205,000 | 4,465 |
Securities | $64,530,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,092 |
Net loans & leases | $79,669,000 | 4,091 |
Loan loss allowance | $1,112,000 | 3,714 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,451,000 | 3,721 |
Other real estate owned | $170,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,798,000 | 5,076 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,369,000 | 3,353 |
Total liabilities | $146,004,000 | 3,318 |
Total deposits | $144,915,000 | 3,070 |
Interest-bearing deposits | $123,687,000 | 3,042 |
Deposits held in domestic offices | $144,915,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $757,000 | 5,208 |
Subordinated debt | $0 | 288 |
All other liabilities | $332,000 | 5,590 |
Total equity capital | $14,365,000 | 3,674 |
Total bank equity capital | $14,365,000 | 3,674 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $11,565,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $909,000 | 3,209 |
Earning assets | $149,104,000 | 3,314 |
Long-term assets (5+ years) | $53,939,000 | 1,817 |
Average Assets, year-to-date | $154,568,330 | 3,395 |
Average Assets, quarterly | $157,202,000 | 3,372 |
Volatile liabilities | $9,224,000 | 5,994 |
Insider loans | $2,355,000 | 2,368 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,600,000 | 5,311 |
Tier 1 (core) risk-based capital | $14,444,000 | 3,590 |
Tier 2 risk-based capital | $1,145,000 | 3,378 |
Total risk weighted assets | $91,536,000 | 3,841 |
Total unused commitments | $6,600,000 | 5,314 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $154,035,000 | 3,432 |
Cash and due from depository institutions | $4,937,000 | 3,588 |
Interest-bearing balances | $218,000 | 4,533 |
Securities | $52,558,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,276 |
Net loans & leases | $80,669,000 | 3,985 |
Loan loss allowance | $1,065,000 | 3,795 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,511,000 | 3,618 |
Other real estate owned | $135,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,725,000 | 5,015 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,035,000 | 3,432 |
Total liabilities | $139,778,000 | 3,407 |
Total deposits | $138,544,000 | 3,172 |
Interest-bearing deposits | $117,220,000 | 3,182 |
Deposits held in domestic offices | $138,544,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $757,000 | 5,033 |
Subordinated debt | $0 | 287 |
All other liabilities | $477,000 | 5,013 |
Total equity capital | $14,257,000 | 3,764 |
Total bank equity capital | $14,257,000 | 3,764 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $11,457,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $831,000 | 3,433 |
Earning assets | $144,945,000 | 3,367 |
Long-term assets (5+ years) | $48,541,000 | 1,927 |
Average Assets, year-to-date | $151,668,000 | 3,462 |
Average Assets, quarterly | $151,668,000 | 3,462 |
Volatile liabilities | $9,372,000 | 5,856 |
Insider loans | $311,000 | 6,178 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,119,000 | 4,861 |
Tier 1 (core) risk-based capital | $14,187,000 | 3,610 |
Tier 2 risk-based capital | $1,142,000 | 3,328 |
Total risk weighted assets | $91,347,000 | 3,778 |
Total unused commitments | $8,119,000 | 4,869 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $149,301,000 | 3,523 |
Cash and due from depository institutions | $6,564,000 | 3,549 |
Interest-bearing balances | $238,000 | 4,400 |
Securities | $56,986,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,070 |
Net loans & leases | $80,409,000 | 3,960 |
Loan loss allowance | $1,049,000 | 3,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,571,000 | 3,536 |
Other real estate owned | $190,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,631,000 | 5,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,301,000 | 3,523 |
Total liabilities | $135,298,000 | 3,485 |
Total deposits | $134,149,000 | 3,254 |
Interest-bearing deposits | $112,214,000 | 3,291 |
Deposits held in domestic offices | $134,149,000 | 3,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $757,000 | 5,061 |
Subordinated debt | $0 | 293 |
All other liabilities | $392,000 | 5,389 |
Total equity capital | $14,003,000 | 3,759 |
Total bank equity capital | $14,003,000 | 3,759 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $11,203,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $890,000 | 3,351 |
Earning assets | $138,583,000 | 3,480 |
Long-term assets (5+ years) | $47,667,000 | 1,987 |
Average Assets, year-to-date | $147,260,800 | 3,452 |
Average Assets, quarterly | $148,449,500 | 3,512 |
Volatile liabilities | $9,737,000 | 5,776 |
Insider loans | $359,000 | 6,028 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,445,000 | 4,663 |
Tier 1 (core) risk-based capital | $13,922,000 | 3,617 |
Tier 2 risk-based capital | $1,130,000 | 3,356 |
Total risk weighted assets | $90,350,000 | 3,808 |
Total unused commitments | $8,445,000 | 4,666 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $147,598,000 | 3,528 |
Cash and due from depository institutions | $5,201,000 | 3,503 |
Interest-bearing balances | $286,000 | 4,367 |
Securities | $57,893,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,259 |
Net loans & leases | $77,916,000 | 4,047 |
Loan loss allowance | $1,058,000 | 3,803 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,637,000 | 3,462 |
Other real estate owned | $191,000 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,610,000 | 5,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,598,000 | 3,528 |
Total liabilities | $133,779,000 | 3,503 |
Total deposits | $132,619,000 | 3,283 |
Interest-bearing deposits | $112,766,000 | 3,265 |
Deposits held in domestic offices | $132,619,000 | 3,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $757,000 | 5,039 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,658 |
Total equity capital | $13,819,000 | 3,788 |
Total bank equity capital | $13,819,000 | 3,788 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $11,019,000 | 2,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $809,000 | 3,808 |
Earning assets | $138,245,000 | 3,466 |
Long-term assets (5+ years) | $46,320,000 | 2,009 |
Average Assets, year-to-date | $146,750,750 | 3,477 |
Average Assets, quarterly | $149,271,000 | 3,486 |
Volatile liabilities | $9,053,000 | 5,971 |
Insider loans | $425,000 | 5,774 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,171,000 | 4,735 |
Tier 1 (core) risk-based capital | $13,710,000 | 3,645 |
Tier 2 risk-based capital | $1,100,000 | 3,403 |
Total risk weighted assets | $87,990,000 | 3,858 |
Total unused commitments | $8,171,000 | 4,737 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $150,944,000 | 3,439 |
Cash and due from depository institutions | $4,626,000 | 3,450 |
Interest-bearing balances | $284,000 | 4,482 |
Securities | $46,787,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,073 |
Net loans & leases | $80,671,000 | 3,910 |
Loan loss allowance | $1,056,000 | 3,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,699,000 | 3,360 |
Other real estate owned | $154,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,607,000 | 5,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,944,000 | 3,439 |
Total liabilities | $136,394,000 | 3,425 |
Total deposits | $135,202,000 | 3,222 |
Interest-bearing deposits | $116,101,000 | 3,167 |
Deposits held in domestic offices | $135,202,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $757,000 | 5,073 |
Subordinated debt | $0 | 266 |
All other liabilities | $435,000 | 5,463 |
Total equity capital | $14,550,000 | 3,616 |
Total bank equity capital | $14,550,000 | 3,616 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $11,750,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $797,000 | 3,706 |
Earning assets | $142,142,000 | 3,360 |
Long-term assets (5+ years) | $44,548,000 | 1,961 |
Average Assets, year-to-date | $146,468,330 | 3,468 |
Average Assets, quarterly | $148,471,000 | 3,460 |
Volatile liabilities | $9,278,000 | 5,920 |
Insider loans | $469,000 | 5,576 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,367,000 | 4,903 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,425 |
Tier 2 risk-based capital | $1,123,000 | 3,303 |
Total risk weighted assets | $89,824,000 | 3,761 |
Total unused commitments | $7,367,000 | 4,914 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $145,998,000 | 3,491 |
Cash and due from depository institutions | $5,805,000 | 3,475 |
Interest-bearing balances | $287,000 | 4,371 |
Securities | $41,401,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,355 |
Net loans & leases | $82,012,000 | 3,794 |
Loan loss allowance | $1,072,000 | 3,650 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,761,000 | 3,265 |
Other real estate owned | $81,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,638,000 | 5,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,998,000 | 3,491 |
Total liabilities | $131,723,000 | 3,465 |
Total deposits | $130,475,000 | 3,278 |
Interest-bearing deposits | $111,164,000 | 3,277 |
Deposits held in domestic offices | $130,475,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $757,000 | 4,958 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,179 |
Total equity capital | $14,275,000 | 3,612 |
Total bank equity capital | $14,275,000 | 3,612 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $11,475,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $808,000 | 3,693 |
Earning assets | $136,000,000 | 3,435 |
Long-term assets (5+ years) | $43,638,000 | 1,946 |
Average Assets, year-to-date | $144,230,500 | 3,504 |
Average Assets, quarterly | $144,230,500 | 3,504 |
Volatile liabilities | $8,128,000 | 6,221 |
Insider loans | $469,000 | 5,545 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,969,000 | 4,953 |
Tier 1 (core) risk-based capital | $14,165,000 | 3,447 |
Tier 2 risk-based capital | $1,105,000 | 3,281 |
Total risk weighted assets | $88,331,000 | 3,751 |
Total unused commitments | $6,969,000 | 4,967 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $142,463,000 | 3,527 |
Cash and due from depository institutions | $5,531,000 | 3,394 |
Interest-bearing balances | $378,000 | 4,047 |
Securities | $45,555,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
Net loans & leases | $82,828,000 | 3,773 |
Loan loss allowance | $1,099,000 | 3,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,679,000 | 3,314 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,470,000 | 5,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,463,000 | 3,527 |
Total liabilities | $128,424,000 | 3,522 |
Total deposits | $127,329,000 | 3,308 |
Interest-bearing deposits | $109,461,000 | 3,265 |
Deposits held in domestic offices | $127,329,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $757,000 | 5,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $338,000 | 6,357 |
Total equity capital | $14,039,000 | 3,617 |
Total bank equity capital | $14,039,000 | 3,617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $11,239,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $866,000 | 3,623 |
Earning assets | $133,161,000 | 3,475 |
Long-term assets (5+ years) | $45,128,000 | 1,863 |
Average Assets, year-to-date | $138,257,400 | 3,481 |
Average Assets, quarterly | $143,088,000 | 3,487 |
Volatile liabilities | $7,367,000 | 6,469 |
Insider loans | $469,000 | 5,575 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,672,000 | 5,297 |
Tier 1 (core) risk-based capital | $13,902,000 | 3,443 |
Tier 2 risk-based capital | $1,093,000 | 3,278 |
Total risk weighted assets | $87,406,000 | 3,755 |
Total unused commitments | $5,672,000 | 5,301 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $128,375,000 | 3,735 |
Cash and due from depository institutions | $5,428,000 | 3,487 |
Interest-bearing balances | $234,000 | 4,325 |
Securities | $39,801,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
Net loans & leases | $75,454,000 | 3,923 |
Loan loss allowance | $1,165,000 | 3,188 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,876,000 | 3,071 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,816,000 | 4,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,375,000 | 3,735 |
Total liabilities | $115,405,000 | 3,734 |
Total deposits | $114,329,000 | 3,493 |
Interest-bearing deposits | $97,433,000 | 3,512 |
Deposits held in domestic offices | $114,329,000 | 3,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $757,000 | 4,841 |
Subordinated debt | $0 | 241 |
All other liabilities | $319,000 | 6,707 |
Total equity capital | $12,970,000 | 3,638 |
Total bank equity capital | $12,970,000 | 3,638 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $10,170,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $988,000 | 3,497 |
Earning assets | $118,489,000 | 3,698 |
Long-term assets (5+ years) | $38,320,000 | 2,078 |
Average Assets, year-to-date | $125,893,000 | 3,627 |
Average Assets, quarterly | $128,492,000 | 3,689 |
Volatile liabilities | $6,735,000 | 6,707 |
Insider loans | $485,000 | 5,485 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,458,000 | 5,343 |
Tier 1 (core) risk-based capital | $12,955,000 | 3,495 |
Tier 2 risk-based capital | $986,000 | 3,402 |
Total risk weighted assets | $78,734,000 | 3,945 |
Total unused commitments | $5,458,000 | 5,351 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $121,425,000 | 3,769 |
Cash and due from depository institutions | $3,976,000 | 3,478 |
Interest-bearing balances | $210,000 | 3,791 |
Securities | $38,418,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
Net loans & leases | $74,371,000 | 3,918 |
Loan loss allowance | $1,154,000 | 3,076 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,919,000 | 2,964 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,391,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,425,000 | 3,769 |
Total liabilities | $108,761,000 | 3,793 |
Total deposits | $104,680,000 | 3,634 |
Interest-bearing deposits | $88,696,000 | 3,662 |
Deposits held in domestic offices | $104,680,000 | 3,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,757,000 | 3,277 |
Subordinated debt | $0 | 239 |
All other liabilities | $324,000 | 7,098 |
Total equity capital | $12,664,000 | 3,597 |
Total bank equity capital | $12,664,000 | 3,597 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $9,864,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $479,000 | 5,257 |
Earning assets | $113,349,000 | 3,724 |
Long-term assets (5+ years) | $33,581,000 | 2,196 |
Average Assets, year-to-date | $125,069,400 | 3,531 |
Average Assets, quarterly | $123,040,000 | 3,684 |
Volatile liabilities | $7,522,000 | 6,425 |
Insider loans | $416,000 | 5,859 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,238,000 | 4,869 |
Tier 1 (core) risk-based capital | $12,631,000 | 3,480 |
Tier 2 risk-based capital | $929,500 | 3,484 |
Total risk weighted assets | $74,135,300 | 4,006 |
Total unused commitments | $6,238,000 | 4,871 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 44 | 3,871 |
Assets and Liabilities | ||
Total Assets: | $125,641,000 | 3,623 |
Cash and due from depository institutions | $8,355,000 | 3,871 |
Interest-bearing balances | $213,000 | 3,920 |
Securities | $43,663,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $69,492,000 | 3,994 |
Loan loss allowance | $1,109,000 | 3,130 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,559,000 | 3,314 |
Other real estate owned | $66,000 | 3,871 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,256,000 | 5,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,641,000 | 3,623 |
Total liabilities | $113,761,000 | 3,605 |
Total deposits | $112,675,000 | 3,346 |
Interest-bearing deposits | $97,825,000 | 3,319 |
Deposits held in domestic offices | $112,675,000 | 3,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $757,000 | 4,782 |
Subordinated debt | $0 | 242 |
All other liabilities | $329,000 | 6,675 |
Total equity capital | $11,880,000 | 3,673 |
Total bank equity capital | $11,880,000 | 3,673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $9,080,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $428,000 | 5,145 |
Earning assets | $113,618,000 | 3,653 |
Long-term assets (5+ years) | $33,909,000 | 2,335 |
Average Assets, year-to-date | $125,440,600 | 3,503 |
Average Assets, quarterly | $126,879,500 | 3,565 |
Volatile liabilities | $6,080,000 | 6,819 |
Insider loans | $468,000 | 5,516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,748,000 | 4,691 |
Tier 1 (core) risk-based capital | $11,919,000 | 3,647 |
Tier 2 risk-based capital | $917,660 | 3,395 |
Total risk weighted assets | $73,221,360 | 3,911 |
Total unused commitments | $6,748,000 | 4,696 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 45 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $121,082,000 | 3,685 |
Cash and due from depository institutions | $4,758,000 | 3,815 |
Interest-bearing balances | $171,000 | 4,471 |
Securities | $42,570,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
Net loans & leases | $65,272,000 | 3,993 |
Loan loss allowance | $1,055,000 | 3,182 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,048,000 | 5,833 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,734,000 | 3,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,082,000 | 3,685 |
Total liabilities | $109,044,000 | 3,665 |
Total deposits | $108,751,000 | 3,446 |
Interest-bearing deposits | $95,126,000 | 3,392 |
Deposits held in domestic offices | $108,751,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $293,000 | 7,537 |
Total equity capital | $12,038,000 | 3,699 |
Total bank equity capital | $12,038,000 | 3,699 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $9,238,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $425,000 | 5,212 |
Earning assets | $113,713,000 | 3,618 |
Long-term assets (5+ years) | $36,300,000 | 2,063 |
Average Assets, year-to-date | $121,365,400 | 3,497 |
Average Assets, quarterly | $122,593,500 | 3,577 |
Volatile liabilities | $4,356,000 | 7,380 |
Insider loans | $554,000 | 5,038 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,450,000 | 5,623 |
Tier 1 (core) risk-based capital | $11,921,000 | 3,564 |
Tier 2 risk-based capital | $862,570 | 3,444 |
Total risk weighted assets | $68,812,970 | 3,914 |
Total unused commitments | $4,450,000 | 5,630 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $119,794,000 | 3,677 |
Cash and due from depository institutions | $6,730,000 | 3,937 |
Interest-bearing balances | $157,000 | 4,199 |
Securities | $45,090,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $64,209,000 | 4,103 |
Loan loss allowance | $918,000 | 3,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $955,000 | 6,101 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $6,000 | 3,445 |
All other assets | $1,604,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,794,000 | 3,677 |
Total liabilities | $108,849,000 | 3,635 |
Total deposits | $108,488,000 | 3,411 |
Interest-bearing deposits | $94,185,000 | 3,366 |
Deposits held in domestic offices | $108,488,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $361,000 | 7,120 |
Total equity capital | $10,945,000 | 3,973 |
Total bank equity capital | $10,945,000 | 3,973 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $8,145,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $110,656,000 | 3,662 |
Long-term assets (5+ years) | $32,349,000 | 1,969 |
Average Assets, year-to-date | $118,480,400 | 3,541 |
Average Assets, quarterly | $119,250,500 | 3,643 |
Volatile liabilities | $3,721,000 | 7,952 |
Insider loans | $510,000 | 5,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,131,000 | 5,666 |
Tier 1 (core) risk-based capital | $10,875,000 | 3,858 |
Tier 2 risk-based capital | $853,310 | 3,388 |
Total risk weighted assets | $68,200,310 | 3,917 |
Total unused commitments | $4,131,000 | 5,675 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 45 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $115,405,000 | 3,867 |
Cash and due from depository institutions | $3,792,000 | 4,115 |
Interest-bearing balances | $109,000 | 4,479 |
Securities | $48,942,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,651 |
Net loans & leases | $55,495,000 | 4,651 |
Loan loss allowance | $853,000 | 4,006 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,030,000 | 5,901 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $33,000 | 2,976 |
All other assets | $1,213,000 | 5,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,405,000 | 3,867 |
Total liabilities | $104,973,000 | 3,834 |
Total deposits | $104,594,000 | 3,628 |
Interest-bearing deposits | $92,276,000 | 3,534 |
Deposits held in domestic offices | $104,594,000 | 3,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $379,000 | 7,014 |
Total equity capital | $10,432,000 | 4,193 |
Total bank equity capital | $10,432,000 | 4,193 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $2,400,000 | 4,906 |
Undivided profits | $7,632,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $109,446,000 | 3,763 |
Long-term assets (5+ years) | $21,334,000 | 2,537 |
Average Assets, year-to-date | $112,382,400 | 3,815 |
Average Assets, quarterly | $115,257,500 | 3,824 |
Volatile liabilities | $3,059,000 | 8,529 |
Insider loans | $445,000 | 5,809 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,891,000 | 5,722 |
Tier 1 (core) risk-based capital | $10,351,000 | 4,126 |
Tier 2 risk-based capital | $801,990 | 3,636 |
Total risk weighted assets | $64,108,490 | 4,144 |
Total unused commitments | $3,891,000 | 5,733 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $107,831,000 | 4,124 |
Cash and due from depository institutions | $5,501,000 | 3,993 |
Interest-bearing balances | $160,000 | 4,522 |
Securities | $45,886,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $52,067,000 | 4,839 |
Loan loss allowance | $880,000 | 3,929 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $915,000 | 6,364 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $76,000 | 2,467 |
All other assets | $1,186,000 | 5,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,831,000 | 4,124 |
Total liabilities | $97,973,000 | 4,080 |
Total deposits | $97,659,000 | 3,900 |
Interest-bearing deposits | $86,622,000 | 3,789 |
Deposits held in domestic offices | $97,659,000 | 3,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $314,000 | 8,108 |
Total equity capital | $9,858,000 | 4,386 |
Total bank equity capital | $9,858,000 | 4,386 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $7,058,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $399,000 | 5,789 |
Earning assets | $100,313,000 | 4,065 |
Long-term assets (5+ years) | $18,958,000 | 2,599 |
Average Assets, year-to-date | $107,380,600 | 3,984 |
Average Assets, quarterly | $107,189,000 | 4,095 |
Volatile liabilities | $3,061,000 | 8,515 |
Insider loans | $551,000 | 5,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,888,000 | 6,472 |
Tier 1 (core) risk-based capital | $9,707,000 | 4,319 |
Tier 2 risk-based capital | $749,440 | 3,804 |
Total risk weighted assets | $59,824,940 | 4,324 |
Total unused commitments | $2,888,000 | 6,486 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $107,694,000 | 4,076 |
Cash and due from depository institutions | $5,231,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $45,774,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $53,113,000 | 4,681 |
Loan loss allowance | $821,000 | 4,248 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $878,000 | 6,551 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $169,000 | 2,015 |
All other assets | $1,279,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,694,000 | 4,076 |
Total liabilities | $98,121,000 | 4,062 |
Total deposits | $97,840,000 | 3,860 |
Interest-bearing deposits | $86,748,000 | 3,736 |
Deposits held in domestic offices | $97,840,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $281,000 | 7,600 |
Total equity capital | $9,573,000 | 4,243 |
Total bank equity capital | $9,573,000 | 4,243 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $6,773,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
Income earned, not collected on loans | $363,000 | 5,639 |
Earning assets | $100,137,000 | 4,043 |
Long-term assets (5+ years) | $15,237,000 | 3,138 |
Average Assets, year-to-date | $108,202,600 | 3,980 |
Average Assets, quarterly | $108,931,500 | 4,006 |
Volatile liabilities | $2,695,000 | 8,809 |
Insider loans | $194,000 | 8,249 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,132,000 | 5,449 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,354 |
Tier 2 risk-based capital | $772,230 | 3,671 |
Total risk weighted assets | $61,729,630 | 4,125 |
Total unused commitments | $4,132,000 | 5,456 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $105,365,000 | 4,249 |
Cash and due from depository institutions | $3,793,000 | 4,145 |
Interest-bearing balances | $0 | 7,655 |
Securities | $46,673,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $52,010,000 | 4,630 |
Loan loss allowance | $803,000 | 4,453 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $972,000 | 6,248 |
Other real estate owned | $53,000 | 4,145 |
Goodwill and other intangibles | $262,000 | 1,690 |
All other assets | $1,402,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,365,000 | 4,249 |
Total liabilities | $96,531,000 | 4,202 |
Total deposits | $94,785,000 | 4,090 |
Interest-bearing deposits | $85,035,000 | 3,969 |
Deposits held in domestic offices | $94,785,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,500,000 | 2,377 |
Subordinated debt | $0 | 413 |
All other liabilities | $246,000 | 8,419 |
Total equity capital | $8,834,000 | 4,594 |
Total bank equity capital | $8,834,000 | 4,594 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $6,034,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 8,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
Income earned, not collected on loans | $398,000 | 4,684 |
Earning assets | $98,883,000 | 4,164 |
Long-term assets (5+ years) | $13,575,000 | 3,551 |
Average Assets, year-to-date | $102,351,000 | 4,242 |
Average Assets, quarterly | $106,492,000 | 4,171 |
Volatile liabilities | $3,462,000 | 7,879 |
Insider loans | $218,000 | 8,103 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,362,000 | 5,279 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,615 |
Tier 2 risk-based capital | $803,000 | 3,527 |
Total risk weighted assets | $65,506,400 | 3,864 |
Total unused commitments | $4,362,000 | 5,300 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $89,747,000 | 4,989 |
Cash and due from depository institutions | $4,255,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,629,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $47,969,000 | 4,959 |
Loan loss allowance | $717,000 | 4,909 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,028,000 | 6,089 |
Other real estate owned | $63,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,303,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,747,000 | 4,989 |
Total liabilities | $81,640,000 | 4,988 |
Total deposits | $81,457,000 | 4,832 |
Interest-bearing deposits | $72,047,000 | 4,756 |
Deposits held in domestic offices | $81,457,000 | 4,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $183,000 | 10,391 |
Total equity capital | $8,107,000 | 4,731 |
Total bank equity capital | $8,107,000 | 4,731 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $5,307,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $423,000 | 4,797 |
Earning assets | $83,098,000 | 4,931 |
Long-term assets (5+ years) | $9,458,000 | 4,507 |
Average Assets, year-to-date | $89,905,000 | 4,863 |
Average Assets, quarterly | $90,425,500 | 4,909 |
Volatile liabilities | $737,000 | 12,340 |
Insider loans | $66,000 | 6,662 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,580,000 | 5,574 |
Tier 1 (core) risk-based capital | $8,107,000 | 4,659 |
Tier 2 risk-based capital | $717,000 | 3,880 |
Total risk weighted assets | $64,930,600 | 3,968 |
Total unused commitments | $3,580,000 | 5,601 |
Derivatives | $0 | 651 |