Home > North Dallas Bank & Trust Co. > Assets and Liabilities
North Dallas Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 175 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,771,144,000 | 649 |
Cash and due from depository institutions | $98,349,000 | 784 |
Interest-bearing balances | $75,250,000 | 713 |
Securities | $426,338,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,172,737,000 | 666 |
Loan loss allowance | $17,541,000 | 536 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,560,000 | 445 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $38,418,000 | 835 |
Life insurance assets | $21,018,000 | 599 |
Total liabilities and capital | $1,771,144,000 | 644 |
Total liabilities | $1,607,149,000 | 641 |
Total deposits | $1,480,179,000 | 642 |
Interest-bearing deposits | $1,099,050,000 | 633 |
Deposits held in domestic offices | $1,480,179,000 | 639 |
% insured | 56.74% | 4,119 |
Federal funds purchased & repurchase agreements | $1,148,000 | 971 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $117,000,000 | 502 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,822,000 | 1,082 |
Total equity capital | $163,995,000 | 679 |
Total bank equity capital | $163,995,000 | 669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,845,000 | 251 |
Surplus | $28,815,000 | 1,166 |
Undivided profits | $122,335,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,879,000 | 834 |
Earning assets | $1,674,325,000 | 629 |
Long-term assets (5+ years) | $264,527,000 | 1,166 |
Average Assets, year-to-date | $1,719,931,800 | 644 |
Average Assets, quarterly | $1,749,948,000 | 646 |
Volatile liabilities | $288,327,000 | 400 |
Insider loans | $4,829,000 | 1,152 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $273,495,000 | 599 |
Tier 1 (core) risk-based capital | $174,908,000 | 679 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $273,495,000 | 599 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 177 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,728,752,000 | 658 |
Cash and due from depository institutions | $110,618,000 | 783 |
Interest-bearing balances | $94,973,000 | 565 |
Securities | $427,206,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,116,109,000 | 687 |
Loan loss allowance | $17,209,000 | 542 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,975,000 | 442 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $39,122,000 | 836 |
Life insurance assets | $20,867,000 | 603 |
Total liabilities and capital | $1,728,752,000 | 654 |
Total liabilities | $1,568,257,000 | 653 |
Total deposits | $1,468,335,000 | 649 |
Interest-bearing deposits | $1,079,855,000 | 635 |
Deposits held in domestic offices | $1,468,335,000 | 646 |
% insured | 55.80% | 4,154 |
Federal funds purchased & repurchase agreements | $2,985,000 | 817 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $85,000,000 | 606 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,937,000 | 886 |
Total equity capital | $160,495,000 | 646 |
Total bank equity capital | $160,495,000 | 638 |
Perpetual preferred stock | $0 | 116 |
Common stock | $12,845,000 | 255 |
Surplus | $28,815,000 | 1,160 |
Undivided profits | $118,835,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,366,000 | 882 |
Earning assets | $1,638,288,000 | 636 |
Long-term assets (5+ years) | $288,480,000 | 1,108 |
Average Assets, year-to-date | $1,707,128,750 | 652 |
Average Assets, quarterly | $1,706,555,000 | 656 |
Volatile liabilities | $246,444,000 | 456 |
Insider loans | $4,855,000 | 1,128 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $203,000 | 1,018 |
Unused loan commitments | $293,334,000 | 583 |
Tier 1 (core) risk-based capital | $175,381,000 | 671 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $293,334,000 | 583 |
Derivatives | $204,000 | 1,120 |
2023-06-30 | Rank | |
# of Employees: | 179 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,684,358,000 | 659 |
Cash and due from depository institutions | $96,721,000 | 774 |
Interest-bearing balances | $78,852,000 | 652 |
Securities | $473,044,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,047,707,000 | 694 |
Loan loss allowance | $16,769,000 | 547 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,008,000 | 569 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $39,201,000 | 828 |
Life insurance assets | $20,732,000 | 605 |
Total liabilities and capital | $1,684,358,000 | 649 |
Total liabilities | $1,523,835,000 | 650 |
Total deposits | $1,425,914,000 | 651 |
Interest-bearing deposits | $1,030,721,000 | 639 |
Deposits held in domestic offices | $1,425,914,000 | 648 |
% insured | 56.28% | 4,164 |
Federal funds purchased & repurchase agreements | $3,472,000 | 791 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $85,000,000 | 604 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,449,000 | 951 |
Total equity capital | $160,523,000 | 654 |
Total bank equity capital | $160,523,000 | 650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,845,000 | 256 |
Surplus | $28,815,000 | 1,155 |
Undivided profits | $118,863,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,439,000 | 772 |
Earning assets | $1,599,603,000 | 637 |
Long-term assets (5+ years) | $288,891,000 | 1,127 |
Average Assets, year-to-date | $1,699,921,000 | 641 |
Average Assets, quarterly | $1,709,444,000 | 641 |
Volatile liabilities | $213,489,000 | 494 |
Insider loans | $4,878,000 | 1,119 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $302,000 | 982 |
Unused loan commitments | $320,148,000 | 536 |
Tier 1 (core) risk-based capital | $175,561,000 | 659 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $320,148,000 | 536 |
Derivatives | $304,000 | 1,093 |
2023-03-31 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,734,530,000 | 650 |
Cash and due from depository institutions | $155,576,000 | 798 |
Interest-bearing balances | $135,627,000 | 428 |
Securities | $490,594,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,022,112,000 | 710 |
Loan loss allowance | $16,218,000 | 558 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,055,000 | 562 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $38,559,000 | 828 |
Life insurance assets | $20,601,000 | 620 |
Total liabilities and capital | $1,734,530,000 | 650 |
Total liabilities | $1,574,185,000 | 647 |
Total deposits | $1,512,380,000 | 628 |
Interest-bearing deposits | $1,075,373,000 | 627 |
Deposits held in domestic offices | $1,512,380,000 | 626 |
% insured | 53.17% | 4,302 |
Federal funds purchased & repurchase agreements | $3,523,000 | 729 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,282,000 | 1,033 |
Total equity capital | $160,345,000 | 658 |
Total bank equity capital | $160,345,000 | 658 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,845,000 | 257 |
Surplus | $28,815,000 | 1,173 |
Undivided profits | $118,685,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,910,000 | 809 |
Earning assets | $1,648,333,000 | 629 |
Long-term assets (5+ years) | $298,128,000 | 1,131 |
Average Assets, year-to-date | $1,707,702,500 | 650 |
Average Assets, quarterly | $1,707,702,500 | 650 |
Volatile liabilities | $173,996,000 | 547 |
Insider loans | $4,751,000 | 1,131 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $325,318,000 | 551 |
Tier 1 (core) risk-based capital | $175,068,000 | 670 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $325,318,000 | 551 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 178 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,680,875,000 | 655 |
Cash and due from depository institutions | $87,792,000 | 792 |
Interest-bearing balances | $63,450,000 | 726 |
Securities | $509,912,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,016,015,000 | 707 |
Loan loss allowance | $19,593,000 | 449 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,515,000 | 551 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $39,082,000 | 831 |
Life insurance assets | $20,473,000 | 618 |
Total liabilities and capital | $1,680,875,000 | 655 |
Total liabilities | $1,523,609,000 | 658 |
Total deposits | $1,517,779,000 | 622 |
Interest-bearing deposits | $1,048,214,000 | 626 |
Deposits held in domestic offices | $1,517,779,000 | 620 |
% insured | 53.50% | 4,175 |
Federal funds purchased & repurchase agreements | $3,470,000 | 847 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,360,000 | 2,010 |
Total equity capital | $157,266,000 | 654 |
Total bank equity capital | $157,266,000 | 654 |
Perpetual preferred stock | $0 | 77 |
Common stock | $12,845,000 | 255 |
Surplus | $28,815,000 | 1,174 |
Undivided profits | $115,606,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,395,000 | 767 |
Earning assets | $1,589,377,000 | 636 |
Long-term assets (5+ years) | $310,942,000 | 1,122 |
Average Assets, year-to-date | $1,714,173,800 | 634 |
Average Assets, quarterly | $1,697,724,500 | 646 |
Volatile liabilities | $91,909,000 | 824 |
Insider loans | $4,519,000 | 1,176 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $354,320,000 | 523 |
Tier 1 (core) risk-based capital | $174,522,000 | 667 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $354,320,000 | 523 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 169 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,714,574,000 | 650 |
Cash and due from depository institutions | $111,983,000 | 839 |
Interest-bearing balances | $96,751,000 | 620 |
Securities | $578,577,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $958,120,000 | 737 |
Loan loss allowance | $19,005,000 | 457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,850,000 | 529 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $37,605,000 | 840 |
Life insurance assets | $20,348,000 | 618 |
Total liabilities and capital | $1,714,574,000 | 650 |
Total liabilities | $1,559,572,000 | 645 |
Total deposits | $1,549,447,000 | 605 |
Interest-bearing deposits | $1,068,633,000 | 611 |
Deposits held in domestic offices | $1,549,447,000 | 603 |
% insured | 52.18% | 4,254 |
Federal funds purchased & repurchase agreements | $3,701,000 | 785 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,424,000 | 1,113 |
Total equity capital | $155,002,000 | 638 |
Total bank equity capital | $155,002,000 | 638 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,845,000 | 262 |
Surplus | $28,815,000 | 1,174 |
Undivided profits | $113,342,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,714,000 | 796 |
Earning assets | $1,633,448,000 | 621 |
Long-term assets (5+ years) | $316,453,000 | 1,096 |
Average Assets, year-to-date | $1,722,498,500 | 631 |
Average Assets, quarterly | $1,721,422,500 | 642 |
Volatile liabilities | $69,880,000 | 864 |
Insider loans | $4,420,000 | 1,172 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $330,485,000 | 557 |
Tier 1 (core) risk-based capital | $173,087,000 | 662 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $330,485,000 | 557 |
Derivatives | $602,000 | 1,080 |
2022-06-30 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,728,271,000 | 635 |
Cash and due from depository institutions | $120,596,000 | 810 |
Interest-bearing balances | $104,083,000 | 689 |
Securities | $593,053,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $951,628,000 | 713 |
Loan loss allowance | $17,972,000 | 465 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,668,000 | 555 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $37,326,000 | 798 |
Life insurance assets | $20,223,000 | 625 |
Total liabilities and capital | $1,728,271,000 | 635 |
Total liabilities | $1,570,914,000 | 628 |
Total deposits | $1,561,361,000 | 598 |
Interest-bearing deposits | $1,078,190,000 | 605 |
Deposits held in domestic offices | $1,561,361,000 | 597 |
% insured | 51.55% | 4,339 |
Federal funds purchased & repurchase agreements | $4,262,000 | 707 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,291,000 | 1,184 |
Total equity capital | $157,357,000 | 646 |
Total bank equity capital | $157,357,000 | 646 |
Perpetual preferred stock | $0 | 74 |
Common stock | $12,845,000 | 261 |
Surplus | $28,815,000 | 1,157 |
Undivided profits | $115,697,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,110,000 | 686 |
Earning assets | $1,648,764,000 | 612 |
Long-term assets (5+ years) | $320,980,000 | 1,099 |
Average Assets, year-to-date | $1,725,140,000 | 628 |
Average Assets, quarterly | $1,724,911,000 | 629 |
Volatile liabilities | $76,298,000 | 728 |
Insider loans | $5,611,000 | 989 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,459,000 | 651 |
Unused loan commitments | $280,135,000 | 632 |
Tier 1 (core) risk-based capital | $171,528,000 | 648 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $280,135,000 | 632 |
Derivatives | $948,000 | 1,092 |
2022-03-31 | Rank | |
# of Employees: | 168 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,721,551,000 | 633 |
Cash and due from depository institutions | $177,632,000 | 827 |
Interest-bearing balances | $141,823,000 | 716 |
Securities | $605,440,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $880,903,000 | 736 |
Loan loss allowance | $16,835,000 | 494 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,886,000 | 611 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $34,690,000 | 803 |
Life insurance assets | $20,100,000 | 624 |
Total liabilities and capital | $1,721,551,000 | 633 |
Total liabilities | $1,557,678,000 | 625 |
Total deposits | $1,548,931,000 | 598 |
Interest-bearing deposits | $1,064,038,000 | 608 |
Deposits held in domestic offices | $1,548,931,000 | 597 |
% insured | 52.36% | 4,334 |
Federal funds purchased & repurchase agreements | $4,087,000 | 673 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,660,000 | 1,276 |
Total equity capital | $163,873,000 | 644 |
Total bank equity capital | $163,873,000 | 644 |
Perpetual preferred stock | $0 | 68 |
Common stock | $12,845,000 | 259 |
Surplus | $28,815,000 | 1,143 |
Undivided profits | $122,213,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,423,000 | 725 |
Earning assets | $1,628,166,000 | 618 |
Long-term assets (5+ years) | $298,729,000 | 1,146 |
Average Assets, year-to-date | $1,723,574,500 | 627 |
Average Assets, quarterly | $1,723,574,500 | 627 |
Volatile liabilities | $75,137,000 | 659 |
Insider loans | $4,737,000 | 1,126 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $247,955,000 | 669 |
Tier 1 (core) risk-based capital | $170,154,000 | 636 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $247,955,000 | 669 |
Derivatives | $1,723,000 | 1,069 |
2021-12-31 | Rank | |
# of Employees: | 168 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,725,598,000 | 636 |
Cash and due from depository institutions | $220,186,000 | 838 |
Interest-bearing balances | $206,050,000 | 582 |
Securities | $604,581,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $856,448,000 | 761 |
Loan loss allowance | $16,083,000 | 523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,470,000 | 634 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $22,913,000 | 1,069 |
Life insurance assets | $10,000,000 | 1,125 |
Total liabilities and capital | $1,725,598,000 | 636 |
Total liabilities | $1,557,890,000 | 627 |
Total deposits | $1,551,923,000 | 600 |
Interest-bearing deposits | $1,076,479,000 | 606 |
Deposits held in domestic offices | $1,551,923,000 | 598 |
% insured | 51.58% | 4,399 |
Federal funds purchased & repurchase agreements | $3,809,000 | 701 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,158,000 | 2,007 |
Total equity capital | $167,708,000 | 676 |
Total bank equity capital | $167,708,000 | 676 |
Perpetual preferred stock | $0 | 69 |
Common stock | $12,845,000 | 261 |
Surplus | $28,815,000 | 1,145 |
Undivided profits | $126,048,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,403,000 | 749 |
Earning assets | $1,667,079,000 | 609 |
Long-term assets (5+ years) | $312,095,000 | 1,111 |
Average Assets, year-to-date | $1,588,560,200 | 653 |
Average Assets, quarterly | $1,669,303,500 | 648 |
Volatile liabilities | $77,816,000 | 655 |
Insider loans | $4,296,000 | 1,215 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $777,000 | 1,023 |
Unused loan commitments | $238,951,000 | 660 |
Tier 1 (core) risk-based capital | $168,867,000 | 634 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $238,951,000 | 660 |
Derivatives | $1,945,000 | 1,061 |
2021-09-30 | Rank | |
# of Employees: | 167 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,613,009,000 | 672 |
Cash and due from depository institutions | $300,273,000 | 856 |
Interest-bearing balances | $285,847,000 | 450 |
Securities | $600,371,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $684,998,000 | 905 |
Loan loss allowance | $14,464,000 | 589 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,126,000 | 838 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,241,000 | 1,782 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,613,009,000 | 672 |
Total liabilities | $1,441,713,000 | 674 |
Total deposits | $1,432,490,000 | 648 |
Interest-bearing deposits | $996,069,000 | 642 |
Deposits held in domestic offices | $1,432,490,000 | 645 |
% insured | 54.12% | 4,421 |
Federal funds purchased & repurchase agreements | $3,053,000 | 761 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,170,000 | 1,130 |
Total equity capital | $171,296,000 | 669 |
Total bank equity capital | $171,296,000 | 669 |
Perpetual preferred stock | $0 | 73 |
Common stock | $12,845,000 | 262 |
Surplus | $28,815,000 | 1,158 |
Undivided profits | $129,636,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,190,000 | 824 |
Earning assets | $1,571,216,000 | 639 |
Long-term assets (5+ years) | $291,454,000 | 1,148 |
Average Assets, year-to-date | $1,554,300,750 | 673 |
Average Assets, quarterly | $1,602,475,500 | 673 |
Volatile liabilities | $79,181,000 | 667 |
Insider loans | $3,831,000 | 1,353 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,390,000 | 953 |
Unused loan commitments | $197,596,000 | 757 |
Tier 1 (core) risk-based capital | $168,969,000 | 640 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $197,596,000 | 757 |
Derivatives | $2,097,000 | 1,141 |
2021-06-30 | Rank | |
# of Employees: | 167 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,591,942,000 | 671 |
Cash and due from depository institutions | $298,933,000 | 867 |
Interest-bearing balances | $284,935,000 | 421 |
Securities | $586,196,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $680,953,000 | 910 |
Loan loss allowance | $14,463,000 | 591 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,159,000 | 950 |
Other real estate owned | $0 | 867 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,701,000 | 1,735 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,591,942,000 | 671 |
Total liabilities | $1,422,200,000 | 674 |
Total deposits | $1,413,714,000 | 640 |
Interest-bearing deposits | $984,446,000 | 642 |
Deposits held in domestic offices | $1,413,714,000 | 638 |
% insured | 54.36% | 4,472 |
Federal funds purchased & repurchase agreements | $3,619,000 | 736 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,867,000 | 1,285 |
Total equity capital | $169,742,000 | 649 |
Total bank equity capital | $169,742,000 | 649 |
Perpetual preferred stock | $0 | 78 |
Common stock | $12,845,000 | 258 |
Surplus | $28,815,000 | 1,144 |
Undivided profits | $128,082,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,217,000 | 812 |
Earning assets | $1,552,084,000 | 629 |
Long-term assets (5+ years) | $287,157,000 | 1,133 |
Average Assets, year-to-date | $1,534,731,333 | 675 |
Average Assets, quarterly | $1,563,167,000 | 676 |
Volatile liabilities | $82,361,000 | 661 |
Insider loans | $3,430,000 | 1,459 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,059,000 | 1,109 |
Unused loan commitments | $197,611,000 | 744 |
Tier 1 (core) risk-based capital | $167,460,000 | 615 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $197,611,000 | 744 |
Derivatives | $3,967,000 | 1,048 |
2021-03-31 | Rank | |
# of Employees: | 162 | 883 |
Assets and Liabilities | ||
Total Assets: | $1,534,392,000 | 683 |
Cash and due from depository institutions | $302,089,000 | 883 |
Interest-bearing balances | $283,197,000 | 415 |
Securities | $533,014,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $674,903,000 | 918 |
Loan loss allowance | $14,360,000 | 594 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,041,000 | 1,018 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,345,000 | 1,756 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,534,391,000 | 683 |
Total liabilities | $1,364,808,000 | 690 |
Total deposits | $1,356,846,000 | 659 |
Interest-bearing deposits | $936,358,000 | 664 |
Deposits held in domestic offices | $1,356,846,000 | 657 |
% insured | 55.11% | 4,521 |
Federal funds purchased & repurchase agreements | $3,976,000 | 726 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,986,000 | 1,479 |
Total equity capital | $169,583,000 | 635 |
Total bank equity capital | $169,583,000 | 635 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,845,000 | 261 |
Surplus | $28,815,000 | 1,123 |
Undivided profits | $127,923,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,081,000 | 829 |
Earning assets | $1,491,114,000 | 649 |
Long-term assets (5+ years) | $285,405,000 | 1,062 |
Average Assets, year-to-date | $1,506,126,000 | 674 |
Average Assets, quarterly | $1,506,126,000 | 674 |
Volatile liabilities | $70,398,000 | 756 |
Insider loans | $3,501,000 | 1,452 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,589,000 | 765 |
Unused loan commitments | $184,206,000 | 768 |
Tier 1 (core) risk-based capital | $166,222,000 | 606 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $184,206,000 | 768 |
Derivatives | $5,273,000 | 1,038 |
2020-12-31 | Rank | |
# of Employees: | 158 | 890 |
Assets and Liabilities | ||
Total Assets: | $1,477,860,000 | 675 |
Cash and due from depository institutions | $293,872,000 | 890 |
Interest-bearing balances | $278,841,000 | 347 |
Securities | $485,376,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $675,734,000 | 911 |
Loan loss allowance | $13,908,000 | 598 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,296,000 | 1,057 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,582,000 | 1,821 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,477,860,000 | 675 |
Total liabilities | $1,308,134,000 | 681 |
Total deposits | $1,302,824,000 | 641 |
Interest-bearing deposits | $908,769,000 | 660 |
Deposits held in domestic offices | $1,302,824,000 | 640 |
% insured | 56.33% | 4,502 |
Federal funds purchased & repurchase agreements | $3,429,000 | 755 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,881,000 | 2,232 |
Total equity capital | $169,726,000 | 632 |
Total bank equity capital | $169,726,000 | 632 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,845,000 | 263 |
Surplus | $28,815,000 | 1,102 |
Undivided profits | $128,066,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,865,000 | 939 |
Earning assets | $1,439,951,000 | 639 |
Long-term assets (5+ years) | $262,566,000 | 1,073 |
Average Assets, year-to-date | $1,396,412,600 | 659 |
Average Assets, quarterly | $1,465,118,000 | 673 |
Volatile liabilities | $67,720,000 | 807 |
Insider loans | $3,620,000 | 1,432 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $4,032,000 | 778 |
Unused loan commitments | $217,927,000 | 631 |
Tier 1 (core) risk-based capital | $165,095,000 | 592 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $217,927,000 | 631 |
Derivatives | $4,645,000 | 1,067 |
2020-09-30 | Rank | |
# of Employees: | 159 | 878 |
Assets and Liabilities | ||
Total Assets: | $1,452,376,000 | 669 |
Cash and due from depository institutions | $254,110,000 | 878 |
Interest-bearing balances | $235,590,000 | 354 |
Securities | $479,984,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $695,735,000 | 902 |
Loan loss allowance | $13,227,000 | 613 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,762,000 | 1,097 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,785,000 | 1,790 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,452,376,000 | 669 |
Total liabilities | $1,282,775,000 | 677 |
Total deposits | $1,273,170,000 | 638 |
Interest-bearing deposits | $874,787,000 | 662 |
Deposits held in domestic offices | $1,273,170,000 | 637 |
% insured | 56.53% | 4,573 |
Federal funds purchased & repurchase agreements | $3,037,000 | 797 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,568,000 | 1,088 |
Total equity capital | $169,601,000 | 620 |
Total bank equity capital | $169,601,000 | 620 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,845,000 | 266 |
Surplus | $28,815,000 | 1,093 |
Undivided profits | $127,941,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,168,000 | 907 |
Earning assets | $1,411,309,000 | 629 |
Long-term assets (5+ years) | $241,775,000 | 1,093 |
Average Assets, year-to-date | $1,376,050,750 | 651 |
Average Assets, quarterly | $1,455,584,500 | 661 |
Volatile liabilities | $64,941,000 | 879 |
Insider loans | $4,054,000 | 1,322 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,679,000 | 734 |
Unused loan commitments | $201,450,000 | 679 |
Tier 1 (core) risk-based capital | $164,188,000 | 583 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $201,450,000 | 679 |
Derivatives | $11,785,000 | 946 |
2020-06-30 | Rank | |
# of Employees: | 155 | 911 |
Assets and Liabilities | ||
Total Assets: | $1,458,793,000 | 657 |
Cash and due from depository institutions | $254,746,000 | 911 |
Interest-bearing balances | $240,305,000 | 336 |
Securities | $491,296,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $690,780,000 | 906 |
Loan loss allowance | $12,760,000 | 602 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,659,000 | 1,104 |
Other real estate owned | $0 | 911 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,312,000 | 1,822 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,458,793,000 | 657 |
Total liabilities | $1,290,211,000 | 664 |
Total deposits | $1,281,681,000 | 625 |
Interest-bearing deposits | $870,031,000 | 661 |
Deposits held in domestic offices | $1,281,681,000 | 623 |
% insured | 55.83% | 4,665 |
Federal funds purchased & repurchase agreements | $3,228,000 | 786 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,302,000 | 1,276 |
Total equity capital | $168,582,000 | 609 |
Total bank equity capital | $168,582,000 | 609 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,845,000 | 270 |
Surplus | $28,815,000 | 1,085 |
Undivided profits | $126,922,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,715,000 | 963 |
Earning assets | $1,422,381,000 | 617 |
Long-term assets (5+ years) | $216,794,000 | 1,176 |
Average Assets, year-to-date | $1,350,609,000 | 651 |
Average Assets, quarterly | $1,372,032,500 | 658 |
Volatile liabilities | $64,453,000 | 930 |
Insider loans | $5,520,000 | 1,074 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,777,000 | 938 |
Unused loan commitments | $189,441,000 | 695 |
Tier 1 (core) risk-based capital | $162,768,000 | 579 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $189,441,000 | 695 |
Derivatives | $3,115,000 | 1,169 |
2020-03-31 | Rank | |
# of Employees: | 164 | 860 |
Assets and Liabilities | ||
Total Assets: | $1,285,272,000 | 655 |
Cash and due from depository institutions | $147,603,000 | 860 |
Interest-bearing balances | $133,490,000 | 390 |
Securities | $486,914,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $628,802,000 | 897 |
Loan loss allowance | $12,628,000 | 556 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,733,000 | 1,094 |
Other real estate owned | $0 | 860 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,220,000 | 1,800 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,285,272,000 | 655 |
Total liabilities | $1,118,011,000 | 665 |
Total deposits | $1,111,643,000 | 629 |
Interest-bearing deposits | $794,913,000 | 681 |
Deposits held in domestic offices | $1,111,643,000 | 629 |
% insured | 59.04% | 4,639 |
Federal funds purchased & repurchase agreements | $2,387,000 | 876 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,981,000 | 1,367 |
Total equity capital | $167,261,000 | 598 |
Total bank equity capital | $167,261,000 | 598 |
Perpetual preferred stock | $0 | 75 |
Common stock | $12,845,000 | 271 |
Surplus | $28,815,000 | 1,086 |
Undivided profits | $125,601,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,660,000 | 834 |
Earning assets | $1,249,206,000 | 615 |
Long-term assets (5+ years) | $221,017,000 | 1,117 |
Average Assets, year-to-date | $1,296,517,000 | 644 |
Average Assets, quarterly | $1,296,517,000 | 644 |
Volatile liabilities | $63,067,000 | 971 |
Insider loans | $5,212,000 | 1,089 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,622,000 | 908 |
Unused loan commitments | $173,816,000 | 713 |
Tier 1 (core) risk-based capital | $161,576,000 | 575 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $173,816,000 | 713 |
Derivatives | $3,253,000 | 1,135 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,307,762,000 | 637 |
Cash and due from depository institutions | $156,445,000 | 922 |
Interest-bearing balances | $140,700,000 | 325 |
Securities | $494,772,000 | 327 |
Federal funds sold & reverse repurchase agreements | $153,000 | 2,195 |
Net loans & leases | $634,204,000 | 886 |
Loan loss allowance | $12,408,000 | 520 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,932,000 | 1,078 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,256,000 | 1,793 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,307,762,000 | 637 |
Total liabilities | $1,146,377,000 | 639 |
Total deposits | $1,141,514,000 | 608 |
Interest-bearing deposits | $821,862,000 | 646 |
Deposits held in domestic offices | $1,141,514,000 | 607 |
% insured | 57.46% | 4,750 |
Federal funds purchased & repurchase agreements | $3,419,000 | 815 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,444,000 | 2,432 |
Total equity capital | $161,385,000 | 617 |
Total bank equity capital | $161,385,000 | 617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $12,845,000 | 270 |
Surplus | $28,815,000 | 1,074 |
Undivided profits | $119,725,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,398,000 | 940 |
Earning assets | $1,269,829,000 | 603 |
Long-term assets (5+ years) | $217,821,000 | 1,091 |
Average Assets, year-to-date | $1,297,829,400 | 617 |
Average Assets, quarterly | $1,294,091,500 | 632 |
Volatile liabilities | $68,572,000 | 907 |
Insider loans | $2,385,000 | 1,899 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $519,000 | 1,199 |
Unused loan commitments | $162,984,000 | 742 |
Tier 1 (core) risk-based capital | $159,857,000 | 573 |
Tier 2 risk-based capital | $7,739,000 | 787 |
Total risk weighted assets | $614,464,000 | 955 |
Total unused commitments | $162,984,000 | 742 |
Derivatives | $1,120,000 | 1,108 |
2019-09-30 | Rank | |
# of Employees: | 153 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,280,421,000 | 637 |
Cash and due from depository institutions | $127,124,000 | 941 |
Interest-bearing balances | $108,530,000 | 393 |
Securities | $500,383,000 | 323 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,280 |
Net loans & leases | $630,359,000 | 889 |
Loan loss allowance | $12,391,000 | 517 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,931,000 | 1,078 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,531,000 | 1,751 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,280,421,000 | 637 |
Total liabilities | $1,119,891,000 | 646 |
Total deposits | $1,109,271,000 | 616 |
Interest-bearing deposits | $801,875,000 | 658 |
Deposits held in domestic offices | $1,109,271,000 | 615 |
% insured | 58.17% | 4,827 |
Federal funds purchased & repurchase agreements | $5,074,000 | 713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,546,000 | 1,114 |
Total equity capital | $160,530,000 | 612 |
Total bank equity capital | $160,530,000 | 612 |
Perpetual preferred stock | $0 | 79 |
Common stock | $12,845,000 | 277 |
Surplus | $28,815,000 | 1,069 |
Undivided profits | $118,870,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,632,000 | 894 |
Earning assets | $1,239,365,000 | 605 |
Long-term assets (5+ years) | $210,665,000 | 1,105 |
Average Assets, year-to-date | $1,295,346,250 | 618 |
Average Assets, quarterly | $1,282,939,500 | 633 |
Volatile liabilities | $65,972,000 | 923 |
Insider loans | $2,365,000 | 1,925 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $336,000 | 1,415 |
Unused loan commitments | $170,399,000 | 723 |
Tier 1 (core) risk-based capital | $158,971,000 | 569 |
Tier 2 risk-based capital | $7,627,000 | 798 |
Total risk weighted assets | $605,432,000 | 962 |
Total unused commitments | $170,399,000 | 723 |
Derivatives | $1,935,000 | 1,110 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,285,458,000 | 636 |
Cash and due from depository institutions | $101,852,000 | 909 |
Interest-bearing balances | $80,736,000 | 477 |
Securities | $521,512,000 | 311 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 749 |
Net loans & leases | $634,852,000 | 879 |
Loan loss allowance | $12,348,000 | 519 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,195,000 | 1,128 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,954,000 | 1,699 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,285,458,000 | 636 |
Total liabilities | $1,126,979,000 | 637 |
Total deposits | $1,118,232,000 | 608 |
Interest-bearing deposits | $811,440,000 | 643 |
Deposits held in domestic offices | $1,118,232,000 | 606 |
% insured | 63.00% | 4,709 |
Federal funds purchased & repurchase agreements | $4,344,000 | 752 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,403,000 | 1,221 |
Total equity capital | $158,479,000 | 610 |
Total bank equity capital | $158,479,000 | 610 |
Perpetual preferred stock | $0 | 81 |
Common stock | $12,845,000 | 277 |
Surplus | $28,815,000 | 1,069 |
Undivided profits | $116,819,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,687,000 | 866 |
Earning assets | $1,242,193,000 | 604 |
Long-term assets (5+ years) | $255,834,000 | 932 |
Average Assets, year-to-date | $1,300,321,330 | 619 |
Average Assets, quarterly | $1,298,492,500 | 623 |
Volatile liabilities | $63,967,000 | 951 |
Insider loans | $2,384,000 | 1,941 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $343,000 | 1,321 |
Unused loan commitments | $172,419,000 | 713 |
Tier 1 (core) risk-based capital | $157,272,000 | 561 |
Tier 2 risk-based capital | $7,817,000 | 788 |
Total risk weighted assets | $620,811,000 | 950 |
Total unused commitments | $172,419,000 | 713 |
Derivatives | $1,809,000 | 1,090 |
2019-03-31 | Rank | |
# of Employees: | 154 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,311,527,000 | 622 |
Cash and due from depository institutions | $181,427,000 | 932 |
Interest-bearing balances | $161,856,000 | 243 |
Securities | $488,815,000 | 329 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 813 |
Net loans & leases | $613,805,000 | 895 |
Loan loss allowance | $12,335,000 | 515 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,183,000 | 1,125 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,204,000 | 1,680 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,311,527,000 | 622 |
Total liabilities | $1,157,595,000 | 628 |
Total deposits | $1,148,433,000 | 599 |
Interest-bearing deposits | $823,890,000 | 635 |
Deposits held in domestic offices | $1,148,433,000 | 596 |
% insured | 62.32% | 4,801 |
Federal funds purchased & repurchase agreements | $5,406,000 | 710 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,756,000 | 1,342 |
Total equity capital | $153,932,000 | 610 |
Total bank equity capital | $153,932,000 | 610 |
Perpetual preferred stock | $0 | 83 |
Common stock | $12,845,000 | 281 |
Surplus | $28,815,000 | 1,070 |
Undivided profits | $112,272,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,434,000 | 894 |
Earning assets | $1,269,569,000 | 594 |
Long-term assets (5+ years) | $245,310,000 | 974 |
Average Assets, year-to-date | $1,307,753,000 | 619 |
Average Assets, quarterly | $1,307,753,000 | 619 |
Volatile liabilities | $63,310,000 | 941 |
Insider loans | $2,431,000 | 1,934 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $381,000 | 1,074 |
Unused loan commitments | $171,196,000 | 705 |
Tier 1 (core) risk-based capital | $155,617,000 | 562 |
Tier 2 risk-based capital | $7,380,000 | 815 |
Total risk weighted assets | $585,455,000 | 973 |
Total unused commitments | $171,196,000 | 705 |
Derivatives | $513,000 | 1,202 |
2018-12-31 | Rank | |
# of Employees: | 156 | 927 |
Assets and Liabilities | ||
Total Assets: | $1,303,979,000 | 619 |
Cash and due from depository institutions | $152,276,000 | 927 |
Interest-bearing balances | $139,092,000 | 261 |
Securities | $491,088,000 | 327 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 633 |
Net loans & leases | $633,130,000 | 872 |
Loan loss allowance | $12,052,000 | 528 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,149,000 | 1,078 |
Other real estate owned | $0 | 927 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,268,000 | 1,691 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,303,979,000 | 619 |
Total liabilities | $1,152,640,000 | 627 |
Total deposits | $1,147,410,000 | 593 |
Interest-bearing deposits | $813,846,000 | 628 |
Deposits held in domestic offices | $1,147,410,000 | 591 |
% insured | 62.01% | 4,829 |
Federal funds purchased & repurchase agreements | $3,854,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,376,000 | 2,439 |
Total equity capital | $151,339,000 | 604 |
Total bank equity capital | $151,339,000 | 604 |
Perpetual preferred stock | $0 | 86 |
Common stock | $12,845,000 | 284 |
Surplus | $28,815,000 | 1,065 |
Undivided profits | $109,679,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,314,000 | 958 |
Earning assets | $1,268,378,000 | 591 |
Long-term assets (5+ years) | $256,252,000 | 942 |
Average Assets, year-to-date | $1,350,365,200 | 585 |
Average Assets, quarterly | $1,301,612,500 | 617 |
Volatile liabilities | $59,808,000 | 1,027 |
Insider loans | $2,382,000 | 1,958 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $208,000 | 1,281 |
Unused loan commitments | $145,338,000 | 793 |
Tier 1 (core) risk-based capital | $154,019,000 | 565 |
Tier 2 risk-based capital | $7,671,000 | 793 |
Total risk weighted assets | $609,331,000 | 953 |
Total unused commitments | $145,338,000 | 793 |
Derivatives | $209,000 | 1,244 |
2018-09-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $1,299,246,000 | 620 |
Cash and due from depository institutions | $131,556,000 | 936 |
Interest-bearing balances | $111,171,000 | 309 |
Securities | $500,578,000 | 322 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 579 |
Net loans & leases | $639,111,000 | 865 |
Loan loss allowance | $12,007,000 | 532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,999,000 | 1,086 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,934,000 | 1,637 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,299,246,000 | 620 |
Total liabilities | $1,150,283,000 | 621 |
Total deposits | $1,139,609,000 | 588 |
Interest-bearing deposits | $782,432,000 | 635 |
Deposits held in domestic offices | $1,139,609,000 | 586 |
% insured | 62.79% | 4,899 |
Federal funds purchased & repurchase agreements | $6,035,000 | 789 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,639,000 | 1,136 |
Total equity capital | $148,963,000 | 589 |
Total bank equity capital | $148,963,000 | 589 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,845,000 | 290 |
Surplus | $28,815,000 | 1,062 |
Undivided profits | $107,303,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,585,000 | 908 |
Earning assets | $1,255,928,000 | 588 |
Long-term assets (5+ years) | $274,188,000 | 879 |
Average Assets, year-to-date | $1,361,961,750 | 583 |
Average Assets, quarterly | $1,322,007,000 | 603 |
Volatile liabilities | $66,809,000 | 915 |
Insider loans | $3,461,000 | 1,565 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,516,000 | 740 |
Unused loan commitments | $151,754,000 | 755 |
Tier 1 (core) risk-based capital | $153,280,000 | 552 |
Tier 2 risk-based capital | $8,947,000 | 676 |
Total risk weighted assets | $712,801,000 | 823 |
Total unused commitments | $151,754,000 | 755 |
Derivatives | $2,348,000 | 954 |
2018-06-30 | Rank | |
# of Employees: | 158 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,344,768,000 | 594 |
Cash and due from depository institutions | $188,701,000 | 916 |
Interest-bearing balances | $166,200,000 | 204 |
Securities | $493,986,000 | 323 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 585 |
Net loans & leases | $634,688,000 | 862 |
Loan loss allowance | $12,121,000 | 513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,730,000 | 1,099 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,595,000 | 1,656 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,344,768,000 | 594 |
Total liabilities | $1,198,156,000 | 596 |
Total deposits | $1,188,251,000 | 559 |
Interest-bearing deposits | $831,116,000 | 596 |
Deposits held in domestic offices | $1,188,251,000 | 557 |
% insured | 61.04% | 5,044 |
Federal funds purchased & repurchase agreements | $6,365,000 | 770 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,540,000 | 1,322 |
Total equity capital | $146,612,000 | 589 |
Total bank equity capital | $146,612,000 | 589 |
Perpetual preferred stock | $0 | 92 |
Common stock | $12,845,000 | 298 |
Surplus | $28,815,000 | 1,061 |
Undivided profits | $104,952,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,266,000 | 887 |
Earning assets | $1,299,942,000 | 565 |
Long-term assets (5+ years) | $288,851,000 | 852 |
Average Assets, year-to-date | $1,382,867,000 | 571 |
Average Assets, quarterly | $1,386,937,000 | 576 |
Volatile liabilities | $63,807,000 | 956 |
Insider loans | $4,428,000 | 1,311 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $82,000 | 1,636 |
Unused loan commitments | $141,442,000 | 804 |
Tier 1 (core) risk-based capital | $150,364,000 | 551 |
Tier 2 risk-based capital | $7,423,000 | 817 |
Total risk weighted assets | $589,122,000 | 966 |
Total unused commitments | $141,442,000 | 804 |
Derivatives | $257,000 | 1,306 |
2018-03-31 | Rank | |
# of Employees: | 159 | 908 |
Assets and Liabilities | ||
Total Assets: | $1,429,106,000 | 567 |
Cash and due from depository institutions | $281,193,000 | 908 |
Interest-bearing balances | $260,253,000 | 160 |
Securities | $496,877,000 | 329 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 702 |
Net loans & leases | $624,090,000 | 868 |
Loan loss allowance | $11,591,000 | 534 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,678,000 | 1,100 |
Other real estate owned | $0 | 908 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,200,000 | 1,679 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,429,106,000 | 567 |
Total liabilities | $1,285,015,000 | 561 |
Total deposits | $1,273,688,000 | 525 |
Interest-bearing deposits | $874,884,000 | 578 |
Deposits held in domestic offices | $1,273,688,000 | 523 |
% insured | 58.06% | 5,209 |
Federal funds purchased & repurchase agreements | $7,697,000 | 712 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,630,000 | 1,272 |
Total equity capital | $144,091,000 | 598 |
Total bank equity capital | $144,091,000 | 598 |
Perpetual preferred stock | $0 | 94 |
Common stock | $12,845,000 | 306 |
Surplus | $28,815,000 | 1,064 |
Undivided profits | $102,431,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,150,000 | 878 |
Earning assets | $1,386,288,000 | 542 |
Long-term assets (5+ years) | $302,584,000 | 832 |
Average Assets, year-to-date | $1,401,916,500 | 572 |
Average Assets, quarterly | $1,401,916,500 | 572 |
Volatile liabilities | $69,361,000 | 846 |
Insider loans | $4,177,000 | 1,382 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $947,000 | 855 |
Unused loan commitments | $159,681,000 | 718 |
Tier 1 (core) risk-based capital | $147,414,000 | 562 |
Tier 2 risk-based capital | $7,478,000 | 803 |
Total risk weighted assets | $594,162,000 | 952 |
Total unused commitments | $159,681,000 | 718 |
Derivatives | $1,279,000 | 1,099 |
2017-12-31 | Rank | |
# of Employees: | 152 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,374,727,000 | 581 |
Cash and due from depository institutions | $237,370,000 | 957 |
Interest-bearing balances | $209,810,000 | 175 |
Securities | $496,800,000 | 329 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 616 |
Net loans & leases | $614,486,000 | 879 |
Loan loss allowance | $11,468,000 | 532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,896,000 | 1,086 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,107,000 | 1,823 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,374,727,000 | 581 |
Total liabilities | $1,231,193,000 | 581 |
Total deposits | $1,220,440,000 | 537 |
Interest-bearing deposits | $876,117,000 | 571 |
Deposits held in domestic offices | $1,220,440,000 | 535 |
% insured | 60.90% | 5,168 |
Federal funds purchased & repurchase agreements | $9,549,000 | 669 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,204,000 | 2,602 |
Total equity capital | $143,534,000 | 594 |
Total bank equity capital | $143,534,000 | 594 |
Perpetual preferred stock | $0 | 95 |
Common stock | $12,845,000 | 304 |
Surplus | $28,815,000 | 1,077 |
Undivided profits | $101,874,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,181,000 | 924 |
Earning assets | $1,326,164,000 | 558 |
Long-term assets (5+ years) | $300,508,000 | 836 |
Average Assets, year-to-date | $1,367,284,400 | 562 |
Average Assets, quarterly | $1,360,152,000 | 581 |
Volatile liabilities | $72,353,000 | 840 |
Insider loans | $4,550,000 | 1,314 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $208,000 | 1,427 |
Unused loan commitments | $167,088,000 | 673 |
Tier 1 (core) risk-based capital | $145,077,000 | 561 |
Tier 2 risk-based capital | $7,487,000 | 795 |
Total risk weighted assets | $594,950,000 | 955 |
Total unused commitments | $167,088,000 | 673 |
Derivatives | $1,009,000 | 1,126 |
2017-09-30 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $1,345,577,000 | 588 |
Cash and due from depository institutions | $231,973,000 | 917 |
Interest-bearing balances | $205,813,000 | 177 |
Securities | $466,993,000 | 344 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 566 |
Net loans & leases | $618,456,000 | 873 |
Loan loss allowance | $11,431,000 | 541 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,183,000 | 1,073 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,904,000 | 1,626 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,345,577,000 | 588 |
Total liabilities | $1,199,312,000 | 590 |
Total deposits | $1,184,643,000 | 546 |
Interest-bearing deposits | $855,980,000 | 581 |
Deposits held in domestic offices | $1,184,643,000 | 544 |
% insured | 62.18% | 5,199 |
Federal funds purchased & repurchase agreements | $9,936,000 | 671 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,733,000 | 1,117 |
Total equity capital | $146,265,000 | 582 |
Total bank equity capital | $146,265,000 | 582 |
Perpetual preferred stock | $0 | 98 |
Common stock | $12,845,000 | 313 |
Surplus | $28,815,000 | 1,079 |
Undivided profits | $104,605,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,110,000 | 929 |
Earning assets | $1,296,330,000 | 557 |
Long-term assets (5+ years) | $300,406,000 | 843 |
Average Assets, year-to-date | $1,365,423,750 | 564 |
Average Assets, quarterly | $1,355,024,000 | 580 |
Volatile liabilities | $73,403,000 | 821 |
Insider loans | $4,584,000 | 1,306 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,430,000 | 828 |
Unused loan commitments | $175,639,000 | 646 |
Tier 1 (core) risk-based capital | $145,896,000 | 555 |
Tier 2 risk-based capital | $7,328,000 | 818 |
Total risk weighted assets | $582,169,000 | 960 |
Total unused commitments | $175,639,000 | 646 |
Derivatives | $2,064,000 | 1,032 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,364,471,000 | 578 |
Cash and due from depository institutions | $243,068,000 | 922 |
Interest-bearing balances | $226,787,000 | 161 |
Securities | $474,826,000 | 344 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 607 |
Net loans & leases | $618,001,000 | 869 |
Loan loss allowance | $11,345,000 | 548 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,253,000 | 1,069 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,255,000 | 1,574 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,364,471,000 | 578 |
Total liabilities | $1,220,195,000 | 578 |
Total deposits | $1,205,636,000 | 531 |
Interest-bearing deposits | $874,317,000 | 567 |
Deposits held in domestic offices | $1,205,636,000 | 530 |
% insured | 61.65% | 5,283 |
Federal funds purchased & repurchase agreements | $10,642,000 | 656 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,917,000 | 1,238 |
Total equity capital | $144,276,000 | 583 |
Total bank equity capital | $144,276,000 | 583 |
Perpetual preferred stock | $0 | 102 |
Common stock | $12,845,000 | 309 |
Surplus | $28,815,000 | 1,083 |
Undivided profits | $102,616,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,019,000 | 882 |
Earning assets | $1,324,682,000 | 541 |
Long-term assets (5+ years) | $303,104,000 | 840 |
Average Assets, year-to-date | $1,372,039,330 | 558 |
Average Assets, quarterly | $1,374,066,500 | 567 |
Volatile liabilities | $73,959,000 | 803 |
Insider loans | $4,406,000 | 1,349 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $478,000 | 1,298 |
Unused loan commitments | $120,897,000 | 883 |
Tier 1 (core) risk-based capital | $143,959,000 | 554 |
Tier 2 risk-based capital | $7,420,000 | 809 |
Total risk weighted assets | $589,674,000 | 943 |
Total unused commitments | $120,897,000 | 883 |
Derivatives | $1,890,000 | 1,075 |
2017-03-31 | Rank | |
# of Employees: | 153 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,383,662,000 | 563 |
Cash and due from depository institutions | $278,453,000 | 957 |
Interest-bearing balances | $263,904,000 | 165 |
Securities | $480,932,000 | 337 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 683 |
Net loans & leases | $596,384,000 | 878 |
Loan loss allowance | $11,042,000 | 566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,274,000 | 1,070 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $11,550,000 | 1,635 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,383,662,000 | 563 |
Total liabilities | $1,241,490,000 | 561 |
Total deposits | $1,229,260,000 | 529 |
Interest-bearing deposits | $883,343,000 | 569 |
Deposits held in domestic offices | $1,229,260,000 | 528 |
% insured | 60.69% | 5,388 |
Federal funds purchased & repurchase agreements | $8,717,000 | 727 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,513,000 | 1,316 |
Total equity capital | $142,172,000 | 577 |
Total bank equity capital | $142,172,000 | 577 |
Perpetual preferred stock | $0 | 106 |
Common stock | $12,845,000 | 311 |
Surplus | $28,815,000 | 1,086 |
Undivided profits | $100,512,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,282 |
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 | $1,346,289,000 | 533 |
Long-term assets (5+ years) | $302,973,000 | 846 |
Average Assets, year-to-date | $1,375,823,500 | 563 |
Average Assets, quarterly | $1,375,823,500 | 563 |
Volatile liabilities | $72,618,000 | 771 |
Insider loans | $3,615,000 | 1,586 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $129,476,000 | 828 |
Tier 1 (core) risk-based capital | $142,323,000 | 551 |
Tier 2 risk-based capital | $7,076,000 | 839 |
Total risk weighted assets | $562,154,000 | 968 |
Total unused commitments | $129,476,000 | 828 |
Derivatives | $1,524,000 | 1,121 |
2016-12-31 | Rank | |
# of Employees: | 154 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,367,985,000 | 562 |
Cash and due from depository institutions | $263,114,000 | 956 |
Interest-bearing balances | $241,762,000 | 153 |
Securities | $481,941,000 | 333 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 633 |
Net loans & leases | $594,575,000 | 869 |
Loan loss allowance | $10,775,000 | 570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,501,000 | 1,055 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,785,000 | 1,648 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,367,985,000 | 562 |
Total liabilities | $1,227,405,000 | 558 |
Total deposits | $1,218,840,000 | 513 |
Interest-bearing deposits | $872,293,000 | 564 |
Deposits held in domestic offices | $1,218,840,000 | 512 |
% insured | 61.44% | 5,394 |
Federal funds purchased & repurchase agreements | $7,684,000 | 811 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $881,000 | 3,023 |
Total equity capital | $140,580,000 | 573 |
Total bank equity capital | $140,580,000 | 573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,845,000 | 308 |
Surplus | $28,815,000 | 1,085 |
Undivided profits | $98,920,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,196,000 | 841 |
Earning assets | $1,323,347,000 | 529 |
Long-term assets (5+ years) | $303,552,000 | 828 |
Average Assets, year-to-date | $1,346,063,000 | 548 |
Average Assets, quarterly | $1,376,851,000 | 553 |
Volatile liabilities | $65,600,000 | 832 |
Insider loans | $3,526,000 | 1,612 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $236,000 | 1,530 |
Unused loan commitments | $128,543,000 | 814 |
Tier 1 (core) risk-based capital | $140,880,000 | 547 |
Tier 2 risk-based capital | $6,993,000 | 841 |
Total risk weighted assets | $555,633,000 | 964 |
Total unused commitments | $128,543,000 | 814 |
Derivatives | $237,000 | 1,373 |
2016-09-30 | Rank | |
# of Employees: | 151 | 972 |
Assets and Liabilities | ||
Total Assets: | $1,385,717,000 | 551 |
Cash and due from depository institutions | $311,701,000 | 972 |
Interest-bearing balances | $294,052,000 | 147 |
Securities | $467,477,000 | 327 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 630 |
Net loans & leases | $579,580,000 | 881 |
Loan loss allowance | $10,777,000 | 568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,637,000 | 1,036 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,253,000 | 1,787 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,385,717,000 | 551 |
Total liabilities | $1,243,802,000 | 548 |
Total deposits | $1,231,600,000 | 504 |
Interest-bearing deposits | $865,096,000 | 562 |
Deposits held in domestic offices | $1,231,600,000 | 503 |
% insured | 60.25% | 5,554 |
Federal funds purchased & repurchase agreements | $7,991,000 | 807 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,211,000 | 1,256 |
Total equity capital | $141,915,000 | 579 |
Total bank equity capital | $141,915,000 | 579 |
Perpetual preferred stock | $0 | 115 |
Common stock | $12,845,000 | 310 |
Surplus | $28,815,000 | 1,075 |
Undivided profits | $100,255,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,911,000 | 919 |
Earning assets | $1,346,178,000 | 524 |
Long-term assets (5+ years) | $297,417,000 | 827 |
Average Assets, year-to-date | $1,340,582,500 | 550 |
Average Assets, quarterly | $1,346,370,000 | 556 |
Volatile liabilities | $62,095,000 | 874 |
Insider loans | $3,552,000 | 1,607 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $572,000 | 1,380 |
Unused loan commitments | $121,441,000 | 849 |
Tier 1 (core) risk-based capital | $139,796,000 | 545 |
Tier 2 risk-based capital | $6,925,000 | 844 |
Total risk weighted assets | $550,086,000 | 969 |
Total unused commitments | $121,441,000 | 849 |
Derivatives | $2,360,000 | 1,119 |
2016-06-30 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $1,307,023,000 | 576 |
Cash and due from depository institutions | $271,086,000 | 978 |
Interest-bearing balances | $254,085,000 | 149 |
Securities | $439,749,000 | 352 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 638 |
Net loans & leases | $569,107,000 | 887 |
Loan loss allowance | $10,581,000 | 570 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,863,000 | 1,017 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,218,000 | 1,766 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,307,023,000 | 576 |
Total liabilities | $1,166,321,000 | 576 |
Total deposits | $1,154,535,000 | 530 |
Interest-bearing deposits | $838,736,000 | 571 |
Deposits held in domestic offices | $1,154,535,000 | 529 |
% insured | 63.39% | 5,483 |
Federal funds purchased & repurchase agreements | $8,497,000 | 798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,289,000 | 1,462 |
Total equity capital | $140,702,000 | 583 |
Total bank equity capital | $140,702,000 | 583 |
Perpetual preferred stock | $0 | 114 |
Common stock | $12,845,000 | 316 |
Surplus | $28,815,000 | 1,079 |
Undivided profits | $99,042,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,026,000 | 856 |
Earning assets | $1,267,941,000 | 542 |
Long-term assets (5+ years) | $300,415,000 | 817 |
Average Assets, year-to-date | $1,325,537,670 | 558 |
Average Assets, quarterly | $1,312,164,000 | 565 |
Volatile liabilities | $63,164,000 | 866 |
Insider loans | $2,838,000 | 1,897 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $989,000 | 1,141 |
Unused loan commitments | $107,002,000 | 940 |
Tier 1 (core) risk-based capital | $138,419,000 | 544 |
Tier 2 risk-based capital | $6,782,000 | 853 |
Total risk weighted assets | $538,638,000 | 985 |
Total unused commitments | $107,002,000 | 940 |
Derivatives | $2,185,000 | 1,125 |
2016-03-31 | Rank | |
# of Employees: | 157 | 936 |
Assets and Liabilities | ||
Total Assets: | $1,317,305,000 | 563 |
Cash and due from depository institutions | $266,946,000 | 936 |
Interest-bearing balances | $252,002,000 | 151 |
Securities | $451,022,000 | 339 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $572,209,000 | 862 |
Loan loss allowance | $10,295,000 | 578 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,119,000 | 994 |
Other real estate owned | $0 | 936 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,009,000 | 1,784 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,317,305,000 | 563 |
Total liabilities | $1,178,428,000 | 562 |
Total deposits | $1,163,921,000 | 524 |
Interest-bearing deposits | $848,139,000 | 570 |
Deposits held in domestic offices | $1,163,921,000 | 523 |
% insured | 55.06% | 5,836 |
Federal funds purchased & repurchase agreements | $11,763,000 | 669 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,744,000 | 1,589 |
Total equity capital | $138,877,000 | 579 |
Total bank equity capital | $138,877,000 | 579 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,845,000 | 314 |
Surplus | $28,815,000 | 1,087 |
Undivided profits | $97,217,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,868,000 | 874 |
Earning assets | $1,280,233,000 | 540 |
Long-term assets (5+ years) | $302,757,000 | 801 |
Average Assets, year-to-date | $1,334,795,000 | 555 |
Average Assets, quarterly | $1,334,795,000 | 555 |
Volatile liabilities | $67,384,000 | 768 |
Insider loans | $3,404,000 | 1,687 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,729,000 | 637 |
Unused loan commitments | $105,773,000 | 940 |
Tier 1 (core) risk-based capital | $137,136,000 | 543 |
Tier 2 risk-based capital | $6,788,000 | 848 |
Total risk weighted assets | $539,569,000 | 969 |
Total unused commitments | $105,773,000 | 940 |
Derivatives | $3,699,000 | 968 |
2015-12-31 | Rank | |
# of Employees: | 154 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,352,285,000 | 548 |
Cash and due from depository institutions | $300,404,000 | 956 |
Interest-bearing balances | $282,288,000 | 129 |
Securities | $470,032,000 | 330 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $553,834,000 | 877 |
Loan loss allowance | $10,036,000 | 584 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,148,000 | 990 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,867,000 | 1,687 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,352,285,000 | 548 |
Total liabilities | $1,215,761,000 | 544 |
Total deposits | $1,205,246,000 | 510 |
Interest-bearing deposits | $877,870,000 | 535 |
Deposits held in domestic offices | $1,205,246,000 | 508 |
% insured | 54.68% | 5,896 |
Federal funds purchased & repurchase agreements | $9,892,000 | 760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $623,000 | 3,575 |
Total equity capital | $136,524,000 | 576 |
Total bank equity capital | $136,524,000 | 574 |
Perpetual preferred stock | $0 | 135 |
Common stock | $12,845,000 | 321 |
Surplus | $28,815,000 | 1,084 |
Undivided profits | $94,864,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,028,000 | 855 |
Earning assets | $1,311,154,000 | 522 |
Long-term assets (5+ years) | $297,004,000 | 821 |
Average Assets, year-to-date | $1,330,500,600 | 538 |
Average Assets, quarterly | $1,389,342,500 | 535 |
Volatile liabilities | $66,031,000 | 793 |
Insider loans | $3,282,000 | 1,755 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,702,000 | 842 |
Unused loan commitments | $117,251,000 | 844 |
Tier 1 (core) risk-based capital | $135,931,000 | 544 |
Tier 2 risk-based capital | $6,810,000 | 840 |
Total risk weighted assets | $541,610,000 | 951 |
Total unused commitments | $117,251,000 | 844 |
Derivatives | $2,042,000 | 1,033 |
2015-09-30 | Rank | |
# of Employees: | 155 | 949 |
Assets and Liabilities | ||
Total Assets: | $1,426,400,000 | 523 |
Cash and due from depository institutions | $407,358,000 | 949 |
Interest-bearing balances | $393,996,000 | 107 |
Securities | $439,414,000 | 353 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $552,864,000 | 868 |
Loan loss allowance | $9,792,000 | 610 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,072,000 | 989 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,692,000 | 1,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,426,400,000 | 523 |
Total liabilities | $1,289,688,000 | 513 |
Total deposits | $1,272,454,000 | 475 |
Interest-bearing deposits | $951,417,000 | 474 |
Deposits held in domestic offices | $1,272,454,000 | 473 |
% insured | 49.80% | 6,097 |
Federal funds purchased & repurchase agreements | $13,348,000 | 659 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,886,000 | 1,293 |
Total equity capital | $136,712,000 | 580 |
Total bank equity capital | $136,712,000 | 578 |
Perpetual preferred stock | $0 | 149 |
Common stock | $12,845,000 | 335 |
Surplus | $28,815,000 | 1,082 |
Undivided profits | $95,052,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,729,000 | 965 |
Earning assets | $1,391,274,000 | 485 |
Long-term assets (5+ years) | $322,786,000 | 764 |
Average Assets, year-to-date | $1,325,054,500 | 542 |
Average Assets, quarterly | $1,362,203,000 | 540 |
Volatile liabilities | $76,343,000 | 702 |
Insider loans | $3,289,000 | 1,768 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $243,000 | 1,587 |
Unused loan commitments | $145,135,000 | 701 |
Tier 1 (core) risk-based capital | $134,956,000 | 544 |
Tier 2 risk-based capital | $6,728,000 | 851 |
Total risk weighted assets | $534,999,000 | 956 |
Total unused commitments | $145,135,000 | 701 |
Derivatives | $2,723,000 | 997 |
2015-06-30 | Rank | |
# of Employees: | 156 | 949 |
Assets and Liabilities | ||
Total Assets: | $1,298,006,000 | 560 |
Cash and due from depository institutions | $284,067,000 | 949 |
Interest-bearing balances | $267,184,000 | 146 |
Securities | $450,902,000 | 344 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $536,038,000 | 892 |
Loan loss allowance | $9,477,000 | 641 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,924,000 | 1,000 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,075,000 | 1,796 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,298,006,000 | 560 |
Total liabilities | $1,163,179,000 | 556 |
Total deposits | $1,148,919,000 | 510 |
Interest-bearing deposits | $864,081,000 | 532 |
Deposits held in domestic offices | $1,148,919,000 | 508 |
% insured | 55.54% | 6,062 |
Federal funds purchased & repurchase agreements | $11,239,000 | 739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,021,000 | 1,487 |
Total equity capital | $134,827,000 | 578 |
Total bank equity capital | $134,827,000 | 577 |
Perpetual preferred stock | $0 | 164 |
Common stock | $12,845,000 | 337 |
Surplus | $28,815,000 | 1,096 |
Undivided profits | $93,167,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 651 |
Income earned, not collected on loans | $2,888,000 | 865 |
Earning assets | $1,259,124,000 | 532 |
Long-term assets (5+ years) | $301,115,000 | 805 |
Average Assets, year-to-date | $1,291,272,670 | 553 |
Average Assets, quarterly | $1,299,318,500 | 554 |
Volatile liabilities | $77,462,000 | 703 |
Insider loans | $3,367,000 | 1,727 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $160,000 | 1,784 |
Unused loan commitments | $153,503,000 | 662 |
Tier 1 (core) risk-based capital | $133,680,000 | 546 |
Tier 2 risk-based capital | $6,618,000 | 856 |
Total risk weighted assets | $526,537,000 | 961 |
Total unused commitments | $153,503,000 | 662 |
Derivatives | $1,366,000 | 1,154 |
2015-03-31 | Rank | |
# of Employees: | 153 | 958 |
Assets and Liabilities | ||
Total Assets: | $1,300,631,000 | 549 |
Cash and due from depository institutions | $299,515,000 | 958 |
Interest-bearing balances | $283,030,000 | 154 |
Securities | $463,550,000 | 333 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 851 |
Net loans & leases | $510,753,000 | 914 |
Loan loss allowance | $9,453,000 | 645 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,152,000 | 975 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,661,000 | 1,824 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,300,631,000 | 549 |
Total liabilities | $1,166,530,000 | 549 |
Total deposits | $1,152,106,000 | 501 |
Interest-bearing deposits | $858,658,000 | 528 |
Deposits held in domestic offices | $1,152,106,000 | 499 |
% insured | 55.96% | 6,133 |
Federal funds purchased & repurchase agreements | $11,762,000 | 690 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,662,000 | 1,642 |
Total equity capital | $134,101,000 | 575 |
Total bank equity capital | $134,101,000 | 573 |
Perpetual preferred stock | $0 | 175 |
Common stock | $12,845,000 | 342 |
Surplus | $28,815,000 | 1,098 |
Undivided profits | $92,441,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 658 |
Income earned, not collected on loans | $2,737,000 | 893 |
Earning assets | $1,262,333,000 | 524 |
Long-term assets (5+ years) | $268,731,000 | 882 |
Average Assets, year-to-date | $1,287,906,000 | 548 |
Average Assets, quarterly | $1,287,906,000 | 548 |
Volatile liabilities | $83,191,000 | 629 |
Insider loans | $3,307,000 | 1,753 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $146,968,000 | 673 |
Tier 1 (core) risk-based capital | $132,604,000 | 541 |
Tier 2 risk-based capital | $6,291,000 | 885 |
Total risk weighted assets | $500,133,000 | 999 |
Total unused commitments | $146,968,000 | 673 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,275,181,000 | 551 |
Cash and due from depository institutions | $270,345,000 | 923 |
Interest-bearing balances | $251,297,000 | 154 |
Securities | $453,694,000 | 341 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
Net loans & leases | $523,209,000 | 884 |
Loan loss allowance | $9,235,000 | 675 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,385,000 | 956 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,548,000 | 1,727 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,275,181,000 | 551 |
Total liabilities | $1,142,570,000 | 547 |
Total deposits | $1,130,594,000 | 496 |
Interest-bearing deposits | $853,854,000 | 519 |
Deposits held in domestic offices | $1,130,594,000 | 494 |
% insured | 56.32% | 6,211 |
Federal funds purchased & repurchase agreements | $11,267,000 | 764 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $709,000 | 3,522 |
Total equity capital | $132,611,000 | 568 |
Total bank equity capital | $132,611,000 | 568 |
Perpetual preferred stock | $0 | 187 |
Common stock | $12,845,000 | 349 |
Surplus | $28,815,000 | 1,105 |
Undivided profits | $90,951,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 643 |
Income earned, not collected on loans | $3,079,000 | 792 |
Earning assets | $1,233,200,000 | 517 |
Long-term assets (5+ years) | $276,836,000 | 846 |
Average Assets, year-to-date | $1,236,073,400 | 548 |
Average Assets, quarterly | $1,260,825,500 | 548 |
Volatile liabilities | $85,226,000 | 631 |
Insider loans | $3,358,000 | 1,727 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $143,147,000 | 672 |
Tier 1 (core) risk-based capital | $131,602,000 | 538 |
Tier 2 risk-based capital | $5,918,000 | 922 |
Total risk weighted assets | $470,105,000 | 1,023 |
Total unused commitments | $143,147,000 | 672 |
Derivatives | $400,000 | 1,266 |
2014-09-30 | Rank | |
# of Employees: | 157 | 937 |
Assets and Liabilities | ||
Total Assets: | $1,246,470,000 | 548 |
Cash and due from depository institutions | $256,183,000 | 937 |
Interest-bearing balances | $238,460,000 | 160 |
Securities | $465,995,000 | 334 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 707 |
Net loans & leases | $496,818,000 | 919 |
Loan loss allowance | $9,235,000 | 692 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,646,000 | 922 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,828,000 | 1,838 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,246,470,000 | 548 |
Total liabilities | $1,114,643,000 | 550 |
Total deposits | $1,097,382,000 | 502 |
Interest-bearing deposits | $828,699,000 | 532 |
Deposits held in domestic offices | $1,097,382,000 | 501 |
% insured | 57.84% | 6,275 |
Federal funds purchased & repurchase agreements | $13,660,000 | 704 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,601,000 | 1,318 |
Total equity capital | $131,827,000 | 566 |
Total bank equity capital | $131,827,000 | 566 |
Perpetual preferred stock | $0 | 194 |
Common stock | $12,845,000 | 353 |
Surplus | $28,815,000 | 1,111 |
Undivided profits | $90,167,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,983,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $505,000 | 413 |
Income earned, not collected on loans | $2,774,000 | 935 |
Earning assets | $1,206,273,000 | 521 |
Long-term assets (5+ years) | $274,031,000 | 857 |
Average Assets, year-to-date | $1,226,296,500 | 548 |
Average Assets, quarterly | $1,230,007,500 | 555 |
Volatile liabilities | $100,430,000 | 539 |
Insider loans | $2,630,000 | 2,074 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $144,984,000 | 661 |
Tier 1 (core) risk-based capital | $130,889,000 | 536 |
Tier 2 risk-based capital | $5,635,000 | 967 |
Total risk weighted assets | $447,150,000 | 1,061 |
Total unused commitments | $144,984,000 | 661 |
Derivatives | $459,000 | 1,249 |
2014-06-30 | Rank | |
# of Employees: | 151 | 967 |
Assets and Liabilities | ||
Total Assets: | $1,213,545,000 | 559 |
Cash and due from depository institutions | $224,942,000 | 967 |
Interest-bearing balances | $201,673,000 | 179 |
Securities | $467,739,000 | 329 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 725 |
Net loans & leases | $492,466,000 | 915 |
Loan loss allowance | $9,247,000 | 701 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,864,000 | 902 |
Other real estate owned | $660,000 | 967 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,874,000 | 1,821 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,213,545,000 | 559 |
Total liabilities | $1,082,700,000 | 558 |
Total deposits | $1,064,736,000 | 511 |
Interest-bearing deposits | $809,574,000 | 543 |
Deposits held in domestic offices | $1,064,736,000 | 509 |
% insured | 60.03% | 6,310 |
Federal funds purchased & repurchase agreements | $15,139,000 | 632 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,825,000 | 1,520 |
Total equity capital | $130,845,000 | 565 |
Total bank equity capital | $130,845,000 | 564 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,845,000 | 355 |
Surplus | $28,815,000 | 1,112 |
Undivided profits | $89,185,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 419 |
Income earned, not collected on loans | $2,991,000 | 801 |
Earning assets | $1,166,878,000 | 530 |
Long-term assets (5+ years) | $277,786,000 | 842 |
Average Assets, year-to-date | $1,219,572,000 | 554 |
Average Assets, quarterly | $1,220,523,000 | 555 |
Volatile liabilities | $99,301,000 | 541 |
Insider loans | $3,677,000 | 1,605 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $446,000 | 1,388 |
Unused loan commitments | $120,944,000 | 753 |
Tier 1 (core) risk-based capital | $129,843,000 | 533 |
Tier 2 risk-based capital | $5,613,000 | 963 |
Total risk weighted assets | $445,404,000 | 1,047 |
Total unused commitments | $120,944,000 | 753 |
Derivatives | $1,154,000 | 1,118 |
2014-03-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $1,227,501,000 | 558 |
Cash and due from depository institutions | $235,877,000 | 959 |
Interest-bearing balances | $214,614,000 | 191 |
Securities | $475,802,000 | 318 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $488,053,000 | 903 |
Loan loss allowance | $9,002,000 | 738 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,869,000 | 910 |
Other real estate owned | $660,000 | 959 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,240,000 | 1,934 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,227,501,000 | 558 |
Total liabilities | $1,097,309,000 | 559 |
Total deposits | $1,079,792,000 | 511 |
Interest-bearing deposits | $830,421,000 | 533 |
Deposits held in domestic offices | $1,079,792,000 | 509 |
% insured | 59.62% | 6,400 |
Federal funds purchased & repurchase agreements | $14,746,000 | 636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,771,000 | 1,508 |
Total equity capital | $130,192,000 | 566 |
Total bank equity capital | $130,192,000 | 566 |
Perpetual preferred stock | $0 | 201 |
Common stock | $12,845,000 | 357 |
Surplus | $28,815,000 | 1,122 |
Undivided profits | $88,532,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,978,000 | 790 |
Earning assets | $1,183,469,000 | 528 |
Long-term assets (5+ years) | $273,236,000 | 842 |
Average Assets, year-to-date | $1,222,585,500 | 556 |
Average Assets, quarterly | $1,222,585,500 | 556 |
Volatile liabilities | $101,162,000 | 502 |
Insider loans | $3,720,000 | 1,590 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $378,000 | 1,259 |
Unused loan commitments | $123,964,000 | 736 |
Tier 1 (core) risk-based capital | $128,917,000 | 538 |
Tier 2 risk-based capital | $4,384,000 | 1,210 |
Total risk weighted assets | $438,692,000 | 1,053 |
Total unused commitments | $123,964,000 | 736 |
Derivatives | $500,000 | 1,219 |
2013-12-31 | Rank | |
# of Employees: | 156 | 946 |
Assets and Liabilities | ||
Total Assets: | $1,217,670,000 | 555 |
Cash and due from depository institutions | $242,065,000 | 946 |
Interest-bearing balances | $222,138,000 | 165 |
Securities | $455,062,000 | 339 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 826 |
Net loans & leases | $491,831,000 | 886 |
Loan loss allowance | $8,798,000 | 765 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,939,000 | 907 |
Other real estate owned | $1,152,000 | 946 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,621,000 | 1,902 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,217,670,000 | 555 |
Total liabilities | $1,088,760,000 | 554 |
Total deposits | $1,073,202,000 | 505 |
Interest-bearing deposits | $818,734,000 | 535 |
Deposits held in domestic offices | $1,073,202,000 | 502 |
% insured | 60.73% | 6,437 |
Federal funds purchased & repurchase agreements | $14,790,000 | 666 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $768,000 | 3,394 |
Total equity capital | $128,910,000 | 562 |
Total bank equity capital | $128,910,000 | 562 |
Perpetual preferred stock | $0 | 206 |
Common stock | $12,845,000 | 358 |
Surplus | $28,815,000 | 1,125 |
Undivided profits | $87,250,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,125,000 | 774 |
Earning assets | $1,174,031,000 | 521 |
Long-term assets (5+ years) | $264,786,000 | 851 |
Average Assets, year-to-date | $1,233,343,000 | 529 |
Average Assets, quarterly | $1,209,877,000 | 551 |
Volatile liabilities | $102,324,000 | 508 |
Insider loans | $3,763,000 | 1,595 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $480,000 | 1,253 |
Unused loan commitments | $111,875,000 | 774 |
Tier 1 (core) risk-based capital | $127,925,000 | 543 |
Tier 2 risk-based capital | $5,571,000 | 974 |
Total risk weighted assets | $442,382,000 | 1,033 |
Total unused commitments | $111,875,000 | 774 |
Derivatives | $484,000 | 1,206 |
2013-09-30 | Rank | |
# of Employees: | 158 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,202,084,000 | 556 |
Cash and due from depository institutions | $214,815,000 | 938 |
Interest-bearing balances | $193,009,000 | 195 |
Securities | $482,626,000 | 317 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 791 |
Net loans & leases | $476,109,000 | 905 |
Loan loss allowance | $8,818,000 | 786 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,034,000 | 896 |
Other real estate owned | $1,152,000 | 938 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,348,000 | 1,937 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,202,084,000 | 556 |
Total liabilities | $1,074,331,000 | 554 |
Total deposits | $1,057,523,000 | 504 |
Interest-bearing deposits | $800,995,000 | 544 |
Deposits held in domestic offices | $1,057,523,000 | 503 |
% insured | 61.57% | 6,528 |
Federal funds purchased & repurchase agreements | $13,457,000 | 730 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,351,000 | 1,416 |
Total equity capital | $127,753,000 | 561 |
Total bank equity capital | $127,753,000 | 560 |
Perpetual preferred stock | $0 | 217 |
Common stock | $12,845,000 | 359 |
Surplus | $28,815,000 | 1,131 |
Undivided profits | $86,093,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,940,000 | 847 |
Earning assets | $1,156,744,000 | 525 |
Long-term assets (5+ years) | $271,586,000 | 824 |
Average Assets, year-to-date | $1,237,261,250 | 530 |
Average Assets, quarterly | $1,224,699,000 | 539 |
Volatile liabilities | $101,052,000 | 506 |
Insider loans | $3,351,000 | 1,756 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $116,251,000 | 739 |
Tier 1 (core) risk-based capital | $126,438,000 | 545 |
Tier 2 risk-based capital | $5,469,000 | 992 |
Total risk weighted assets | $434,169,000 | 1,050 |
Total unused commitments | $116,251,000 | 739 |
Derivatives | $285,000 | 1,321 |
2013-06-30 | Rank | |
# of Employees: | 153 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,247,314,000 | 524 |
Cash and due from depository institutions | $299,794,000 | 968 |
Interest-bearing balances | $281,123,000 | 141 |
Securities | $476,496,000 | 322 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $442,135,000 | 952 |
Loan loss allowance | $8,714,000 | 808 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,180,000 | 885 |
Other real estate owned | $1,152,000 | 968 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,557,000 | 1,877 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,247,314,000 | 524 |
Total liabilities | $1,120,996,000 | 525 |
Total deposits | $1,106,946,000 | 483 |
Interest-bearing deposits | $858,729,000 | 499 |
Deposits held in domestic offices | $1,106,946,000 | 480 |
% insured | 58.27% | 6,673 |
Federal funds purchased & repurchase agreements | $11,155,000 | 791 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $450,000 | 3,700 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,445,000 | 1,730 |
Total equity capital | $126,318,000 | 563 |
Total bank equity capital | $126,318,000 | 562 |
Perpetual preferred stock | $0 | 228 |
Common stock | $12,845,000 | 360 |
Surplus | $28,815,000 | 1,125 |
Undivided profits | $84,658,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,128,000 | 781 |
Earning assets | $1,204,754,000 | 497 |
Long-term assets (5+ years) | $254,365,000 | 847 |
Average Assets, year-to-date | $1,248,987,000 | 525 |
Average Assets, quarterly | $1,244,695,000 | 526 |
Volatile liabilities | $98,373,000 | 517 |
Insider loans | $3,362,000 | 1,754 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $960,000 | 1,259 |
Unused loan commitments | $116,775,000 | 712 |
Tier 1 (core) risk-based capital | $124,828,000 | 545 |
Tier 2 risk-based capital | $5,069,000 | 1,055 |
Total risk weighted assets | $401,863,000 | 1,113 |
Total unused commitments | $116,775,000 | 712 |
Derivatives | $4,049,000 | 906 |
2013-03-31 | Rank | |
# of Employees: | 155 | 955 |
Assets and Liabilities | ||
Total Assets: | $1,242,076,000 | 533 |
Cash and due from depository institutions | $329,874,000 | 955 |
Interest-bearing balances | $308,901,000 | 151 |
Securities | $465,058,000 | 333 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $417,791,000 | 1,004 |
Loan loss allowance | $8,446,000 | 865 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,423,000 | 871 |
Other real estate owned | $1,184,000 | 955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,746,000 | 1,836 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,242,076,000 | 533 |
Total liabilities | $1,115,570,000 | 535 |
Total deposits | $1,101,825,000 | 492 |
Interest-bearing deposits | $862,007,000 | 508 |
Deposits held in domestic offices | $1,101,825,000 | 489 |
% insured | 59.28% | 6,730 |
Federal funds purchased & repurchase agreements | $11,544,000 | 750 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,201,000 | 1,897 |
Total equity capital | $126,506,000 | 581 |
Total bank equity capital | $126,506,000 | 581 |
Perpetual preferred stock | $0 | 239 |
Common stock | $12,845,000 | 366 |
Surplus | $28,815,000 | 1,128 |
Undivided profits | $84,846,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,001,000 | 805 |
Earning assets | $1,196,750,000 | 506 |
Long-term assets (5+ years) | $231,353,000 | 907 |
Average Assets, year-to-date | $1,249,823,500 | 530 |
Average Assets, quarterly | $1,249,823,500 | 530 |
Volatile liabilities | $99,780,000 | 492 |
Insider loans | $3,314,000 | 1,767 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,378,000 | 882 |
Unused loan commitments | $105,546,000 | 761 |
Tier 1 (core) risk-based capital | $123,617,000 | 552 |
Tier 2 risk-based capital | $4,774,000 | 1,111 |
Total risk weighted assets | $378,243,000 | 1,174 |
Total unused commitments | $105,546,000 | 761 |
Derivatives | $4,135,000 | 896 |
2012-12-31 | Rank | |
# of Employees: | 152 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,257,571,000 | 530 |
Cash and due from depository institutions | $329,722,000 | 976 |
Interest-bearing balances | $302,681,000 | 154 |
Securities | $465,567,000 | 328 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,103 |
Net loans & leases | $432,897,000 | 969 |
Loan loss allowance | $9,101,000 | 803 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,679,000 | 847 |
Other real estate owned | $740,000 | 976 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,966,000 | 1,809 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,257,571,000 | 530 |
Total liabilities | $1,131,620,000 | 522 |
Total deposits | $1,120,135,000 | 483 |
Interest-bearing deposits | $872,022,000 | 499 |
Deposits held in domestic offices | $1,120,135,000 | 481 |
% insured | 68.33% | 6,740 |
Federal funds purchased & repurchase agreements | $10,696,000 | 799 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $789,000 | 3,607 |
Total equity capital | $125,951,000 | 585 |
Total bank equity capital | $125,951,000 | 584 |
Perpetual preferred stock | $0 | 246 |
Common stock | $12,845,000 | 366 |
Surplus | $28,815,000 | 1,126 |
Undivided profits | $84,291,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,160,000 | 778 |
Earning assets | $1,206,145,000 | 504 |
Long-term assets (5+ years) | $229,416,000 | 901 |
Average Assets, year-to-date | $1,217,116,400 | 540 |
Average Assets, quarterly | $1,248,795,500 | 536 |
Volatile liabilities | $100,530,000 | 508 |
Insider loans | $3,399,000 | 1,735 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,717,000 | 1,200 |
Unused loan commitments | $75,626,000 | 966 |
Tier 1 (core) risk-based capital | $122,589,000 | 554 |
Tier 2 risk-based capital | $5,016,000 | 1,053 |
Total risk weighted assets | $397,212,000 | 1,110 |
Total unused commitments | $75,626,000 | 966 |
Derivatives | $3,693,000 | 935 |
2012-09-30 | Rank | |
# of Employees: | 153 | 965 |
Assets and Liabilities | ||
Total Assets: | $1,240,020,000 | 543 |
Cash and due from depository institutions | $319,180,000 | 965 |
Interest-bearing balances | $295,319,000 | 153 |
Securities | $467,229,000 | 333 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $424,184,000 | 990 |
Loan loss allowance | $8,757,000 | 856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,002,000 | 827 |
Other real estate owned | $820,000 | 965 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,605,000 | 1,880 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,240,020,000 | 543 |
Total liabilities | $1,112,336,000 | 540 |
Total deposits | $1,097,461,000 | 491 |
Interest-bearing deposits | $859,846,000 | 517 |
Deposits held in domestic offices | $1,097,461,000 | 488 |
% insured | 68.31% | 6,877 |
Federal funds purchased & repurchase agreements | $10,953,000 | 805 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,922,000 | 1,313 |
Total equity capital | $127,684,000 | 582 |
Total bank equity capital | $127,684,000 | 582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,845,000 | 372 |
Surplus | $28,815,000 | 1,143 |
Undivided profits | $86,024,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,083,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,210,000 | 832 |
Earning assets | $1,191,732,000 | 512 |
Long-term assets (5+ years) | $218,113,000 | 913 |
Average Assets, year-to-date | $1,207,002,750 | 545 |
Average Assets, quarterly | $1,224,734,500 | 542 |
Volatile liabilities | $100,170,000 | 512 |
Insider loans | $3,409,000 | 1,774 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $654,000 | 1,609 |
Unused loan commitments | $86,058,000 | 864 |
Tier 1 (core) risk-based capital | $123,805,000 | 544 |
Tier 2 risk-based capital | $4,942,000 | 1,076 |
Total risk weighted assets | $391,668,000 | 1,131 |
Total unused commitments | $86,058,000 | 864 |
Derivatives | $2,965,000 | 1,002 |
2012-06-30 | Rank | |
# of Employees: | 153 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,209,449,000 | 545 |
Cash and due from depository institutions | $314,943,000 | 976 |
Interest-bearing balances | $292,234,000 | 154 |
Securities | $462,787,000 | 337 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $401,994,000 | 1,035 |
Loan loss allowance | $8,399,000 | 907 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,936,000 | 823 |
Other real estate owned | $980,000 | 976 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,809,000 | 1,832 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,209,449,000 | 545 |
Total liabilities | $1,082,826,000 | 548 |
Total deposits | $1,070,376,000 | 501 |
Interest-bearing deposits | $839,260,000 | 526 |
Deposits held in domestic offices | $1,070,376,000 | 499 |
% insured | 69.17% | 6,893 |
Federal funds purchased & repurchase agreements | $9,398,000 | 902 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,052,000 | 1,492 |
Total equity capital | $126,623,000 | 579 |
Total bank equity capital | $126,623,000 | 578 |
Perpetual preferred stock | $0 | 254 |
Common stock | $12,845,000 | 377 |
Surplus | $28,815,000 | 1,141 |
Undivided profits | $84,963,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,239,000 | 772 |
Earning assets | $1,162,015,000 | 514 |
Long-term assets (5+ years) | $200,532,000 | 987 |
Average Assets, year-to-date | $1,195,997,000 | 554 |
Average Assets, quarterly | $1,198,811,500 | 551 |
Volatile liabilities | $94,757,000 | 538 |
Insider loans | $3,462,000 | 1,740 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $72,958,000 | 962 |
Tier 1 (core) risk-based capital | $122,840,000 | 545 |
Tier 2 risk-based capital | $4,738,000 | 1,136 |
Total risk weighted assets | $375,397,000 | 1,190 |
Total unused commitments | $72,958,000 | 962 |
Derivatives | $1,060,000 | 1,150 |
2012-03-31 | Rank | |
# of Employees: | 155 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,188,174,000 | 561 |
Cash and due from depository institutions | $296,955,000 | 960 |
Interest-bearing balances | $272,927,000 | 177 |
Securities | $477,029,000 | 335 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $383,841,000 | 1,080 |
Loan loss allowance | $8,286,000 | 927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,811,000 | 841 |
Other real estate owned | $1,300,000 | 960 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,238,000 | 1,791 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,188,174,000 | 561 |
Total liabilities | $1,063,408,000 | 561 |
Total deposits | $1,051,176,000 | 510 |
Interest-bearing deposits | $829,768,000 | 535 |
Deposits held in domestic offices | $1,051,176,000 | 507 |
% insured | 69.31% | 6,959 |
Federal funds purchased & repurchase agreements | $9,151,000 | 916 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,081,000 | 1,479 |
Total equity capital | $124,766,000 | 580 |
Total bank equity capital | $124,766,000 | 579 |
Perpetual preferred stock | $0 | 259 |
Common stock | $12,845,000 | 381 |
Surplus | $28,815,000 | 1,148 |
Undivided profits | $83,106,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,289,000 | 762 |
Earning assets | $1,138,797,000 | 529 |
Long-term assets (5+ years) | $178,149,000 | 1,110 |
Average Assets, year-to-date | $1,189,271,000 | 557 |
Average Assets, quarterly | $1,189,271,000 | 557 |
Volatile liabilities | $92,230,000 | 553 |
Insider loans | $3,066,000 | 1,964 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $715,000 | 1,429 |
Unused loan commitments | $57,756,000 | 1,165 |
Tier 1 (core) risk-based capital | $121,831,000 | 541 |
Tier 2 risk-based capital | $4,617,000 | 1,156 |
Total risk weighted assets | $365,648,000 | 1,212 |
Total unused commitments | $57,756,000 | 1,165 |
Derivatives | $2,669,000 | 937 |
2011-12-31 | Rank | |
# of Employees: | 155 | 963 |
Assets and Liabilities | ||
Total Assets: | $1,190,368,000 | 554 |
Cash and due from depository institutions | $315,417,000 | 963 |
Interest-bearing balances | $287,592,000 | 155 |
Securities | $472,112,000 | 325 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $372,165,000 | 1,125 |
Loan loss allowance | $7,952,000 | 972 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,093,000 | 824 |
Other real estate owned | $1,370,000 | 963 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,211,000 | 1,801 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,190,368,000 | 554 |
Total liabilities | $1,066,237,000 | 554 |
Total deposits | $1,053,748,000 | 506 |
Interest-bearing deposits | $825,053,000 | 539 |
Deposits held in domestic offices | $1,053,748,000 | 504 |
% insured | 69.44% | 6,997 |
Federal funds purchased & repurchase agreements | $11,055,000 | 850 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,434,000 | 2,587 |
Total equity capital | $124,131,000 | 586 |
Total bank equity capital | $124,131,000 | 585 |
Perpetual preferred stock | $0 | 263 |
Common stock | $12,845,000 | 379 |
Surplus | $28,815,000 | 1,154 |
Undivided profits | $82,471,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,460,000 | 763 |
Earning assets | $1,136,869,000 | 527 |
Long-term assets (5+ years) | $155,834,000 | 1,024 |
Average Assets, year-to-date | $1,146,322,800 | 564 |
Average Assets, quarterly | $1,179,683,500 | 557 |
Volatile liabilities | $93,114,000 | 592 |
Insider loans | $3,477,000 | 1,772 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $742,000 | 1,260 |
Unused loan commitments | $60,176,000 | 1,092 |
Tier 1 (core) risk-based capital | $120,715,000 | 543 |
Tier 2 risk-based capital | $4,529,000 | 1,189 |
Total risk weighted assets | $358,874,000 | 1,248 |
Total unused commitments | $60,176,000 | 1,092 |
Derivatives | $1,479,000 | 937 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,168,999,000 | 571 |
Cash and due from depository institutions | $338,473,000 | 991 |
Interest-bearing balances | $322,174,000 | 154 |
Securities | $453,749,000 | 329 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $344,053,000 | 1,223 |
Loan loss allowance | $7,808,000 | 1,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,372,000 | 791 |
Other real estate owned | $2,700,000 | 991 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,652,000 | 1,773 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,168,999,000 | 571 |
Total liabilities | $1,045,238,000 | 566 |
Total deposits | $1,030,534,000 | 516 |
Interest-bearing deposits | $816,561,000 | 544 |
Deposits held in domestic offices | $1,030,534,000 | 514 |
% insured | 69.10% | 7,091 |
Federal funds purchased & repurchase agreements | $10,463,000 | 879 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,241,000 | 1,197 |
Total equity capital | $123,761,000 | 592 |
Total bank equity capital | $123,761,000 | 592 |
Perpetual preferred stock | $0 | 266 |
Common stock | $12,845,000 | 382 |
Surplus | $28,815,000 | 1,162 |
Undivided profits | $82,101,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,142,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,622,000 | 744 |
Earning assets | $1,124,976,000 | 534 |
Long-term assets (5+ years) | $93,195,000 | 1,591 |
Average Assets, year-to-date | $1,135,311,500 | 584 |
Average Assets, quarterly | $1,148,946,500 | 575 |
Volatile liabilities | $94,941,000 | 594 |
Insider loans | $3,730,000 | 1,705 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,168,000 | 1,038 |
Unused loan commitments | $57,925,000 | 1,131 |
Tier 1 (core) risk-based capital | $119,939,000 | 553 |
Tier 2 risk-based capital | $4,227,000 | 1,266 |
Total risk weighted assets | $334,581,000 | 1,334 |
Total unused commitments | $57,925,000 | 1,132 |
Derivatives | $3,332,000 | 844 |
2011-06-30 | Rank | |
# of Employees: | 154 | 984 |
Assets and Liabilities | ||
Total Assets: | $1,128,894,000 | 594 |
Cash and due from depository institutions | $302,254,000 | 984 |
Interest-bearing balances | $290,495,000 | 147 |
Securities | $451,686,000 | 326 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $342,669,000 | 1,233 |
Loan loss allowance | $7,501,000 | 1,072 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,331,000 | 803 |
Other real estate owned | $1,470,000 | 984 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,484,000 | 1,673 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,128,894,000 | 594 |
Total liabilities | $1,007,062,000 | 586 |
Total deposits | $994,302,000 | 537 |
Interest-bearing deposits | $791,116,000 | 569 |
Deposits held in domestic offices | $994,302,000 | 534 |
% insured | 68.90% | 7,149 |
Federal funds purchased & repurchase agreements | $9,324,000 | 960 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,436,000 | 1,334 |
Total equity capital | $121,832,000 | 595 |
Total bank equity capital | $121,832,000 | 594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,845,000 | 388 |
Surplus | $28,815,000 | 1,153 |
Undivided profits | $80,172,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,442,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,749,000 | 709 |
Earning assets | $1,089,850,000 | 548 |
Long-term assets (5+ years) | $79,258,000 | 1,801 |
Average Assets, year-to-date | $1,124,082,330 | 597 |
Average Assets, quarterly | $1,127,807,500 | 596 |
Volatile liabilities | $93,740,000 | 626 |
Insider loans | $3,745,000 | 1,732 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $56,635,000 | 1,144 |
Tier 1 (core) risk-based capital | $118,909,000 | 554 |
Tier 2 risk-based capital | $4,175,000 | 1,285 |
Total risk weighted assets | $330,359,000 | 1,357 |
Total unused commitments | $56,635,000 | 1,144 |
Derivatives | $1,009,000 | 931 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $1,126,721,000 | 599 |
Cash and due from depository institutions | $275,462,000 | 994 |
Interest-bearing balances | $248,094,000 | 182 |
Securities | $471,877,000 | 316 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $346,310,000 | 1,232 |
Loan loss allowance | $8,463,000 | 974 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,481,000 | 797 |
Other real estate owned | $1,496,000 | 994 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,095,000 | 1,628 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,126,721,000 | 599 |
Total liabilities | $1,006,992,000 | 595 |
Total deposits | $995,195,000 | 541 |
Interest-bearing deposits | $802,768,000 | 571 |
Deposits held in domestic offices | $995,195,000 | 539 |
% insured | 65.53% | 7,304 |
Federal funds purchased & repurchase agreements | $8,654,000 | 1,010 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,143,000 | 1,403 |
Total equity capital | $119,729,000 | 584 |
Total bank equity capital | $119,729,000 | 584 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,845,000 | 391 |
Surplus | $28,815,000 | 1,164 |
Undivided profits | $78,069,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,211,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,941,000 | 671 |
Earning assets | $1,071,281,000 | 567 |
Long-term assets (5+ years) | $71,882,000 | 1,910 |
Average Assets, year-to-date | $1,121,676,500 | 601 |
Average Assets, quarterly | $1,121,676,500 | 601 |
Volatile liabilities | $95,198,000 | 642 |
Insider loans | $3,614,000 | 1,825 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $442,000 | 1,088 |
Unused loan commitments | $58,622,000 | 1,131 |
Tier 1 (core) risk-based capital | $117,928,000 | 552 |
Tier 2 risk-based capital | $4,321,000 | 1,259 |
Total risk weighted assets | $341,535,000 | 1,326 |
Total unused commitments | $58,622,000 | 1,132 |
Derivatives | $2,303,000 | 757 |
2010-12-31 | Rank | |
# of Employees: | 154 | 992 |
Assets and Liabilities | ||
Total Assets: | $1,116,632,000 | 609 |
Cash and due from depository institutions | $260,857,000 | 992 |
Interest-bearing balances | $232,046,000 | 178 |
Securities | $475,490,000 | 298 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $346,856,000 | 1,253 |
Loan loss allowance | $8,209,000 | 1,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,594,000 | 805 |
Other real estate owned | $1,470,000 | 992 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,365,000 | 1,635 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,116,632,000 | 609 |
Total liabilities | $997,737,000 | 610 |
Total deposits | $986,431,000 | 548 |
Interest-bearing deposits | $791,001,000 | 582 |
Deposits held in domestic offices | $986,431,000 | 546 |
% insured | 68.56% | 7,232 |
Federal funds purchased & repurchase agreements | $9,893,000 | 980 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,413,000 | 2,574 |
Total equity capital | $118,895,000 | 586 |
Total bank equity capital | $118,895,000 | 585 |
Perpetual preferred stock | $0 | 224 |
Common stock | $12,845,000 | 391 |
Surplus | $28,815,000 | 1,150 |
Undivided profits | $77,235,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,111,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,030,000 | 688 |
Earning assets | $1,059,392,000 | 576 |
Long-term assets (5+ years) | $70,524,000 | 1,893 |
Average Assets, year-to-date | $1,102,040,800 | 604 |
Average Assets, quarterly | $1,111,999,000 | 612 |
Volatile liabilities | $186,303,000 | 739 |
Insider loans | $3,660,000 | 1,845 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $709,000 | 1,347 |
Unused loan commitments | $60,649,000 | 1,077 |
Tier 1 (core) risk-based capital | $117,203,000 | 549 |
Tier 2 risk-based capital | $4,328,000 | 1,282 |
Total risk weighted assets | $342,362,000 | 1,347 |
Total unused commitments | $60,649,000 | 1,078 |
Derivatives | $1,496,000 | 894 |
2010-09-30 | Rank | |
# of Employees: | 152 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $1,107,366,000 | 608 |
Cash and due from depository institutions | $292,371,000 | 1,002 |
Interest-bearing balances | $264,728,000 | 159 |
Securities | $442,523,000 | 305 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $338,009,000 | 1,309 |
Loan loss allowance | $8,029,000 | 1,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,872,000 | 782 |
Other real estate owned | $1,423,000 | 1,002 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,168,000 | 1,574 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,107,366,000 | 608 |
Total liabilities | $988,541,000 | 609 |
Total deposits | $974,476,000 | 549 |
Interest-bearing deposits | $790,719,000 | 579 |
Deposits held in domestic offices | $974,476,000 | 547 |
% insured | 60.61% | 7,422 |
Federal funds purchased & repurchase agreements | $9,349,000 | 1,014 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,716,000 | 1,127 |
Total equity capital | $118,825,000 | 586 |
Total bank equity capital | $118,825,000 | 583 |
Perpetual preferred stock | $0 | 229 |
Common stock | $12,845,000 | 395 |
Surplus | $28,815,000 | 1,131 |
Undivided profits | $77,165,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,068,000 | 709 |
Earning assets | $1,050,260,000 | 583 |
Long-term assets (5+ years) | $41,219,000 | 2,782 |
Average Assets, year-to-date | $1,098,393,000 | 603 |
Average Assets, quarterly | $1,112,615,500 | 599 |
Volatile liabilities | $180,869,000 | 780 |
Insider loans | $3,682,000 | 1,863 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $552,000 | 1,461 |
Unused loan commitments | $67,381,000 | 1,010 |
Tier 1 (core) risk-based capital | $116,396,000 | 534 |
Tier 2 risk-based capital | $4,304,000 | 1,313 |
Total risk weighted assets | $340,597,000 | 1,366 |
Total unused commitments | $67,381,000 | 1,011 |
Derivatives | $4,272,000 | 820 |
2010-06-30 | Rank | |
# of Employees: | 159 | 971 |
Assets and Liabilities | ||
Total Assets: | $1,117,865,000 | 591 |
Cash and due from depository institutions | $313,172,000 | 971 |
Interest-bearing balances | $282,585,000 | 152 |
Securities | $433,264,000 | 306 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $334,416,000 | 1,345 |
Loan loss allowance | $7,766,000 | 1,085 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,187,000 | 769 |
Other real estate owned | $3,312,000 | 971 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,514,000 | 1,574 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,117,865,000 | 591 |
Total liabilities | $1,000,542,000 | 589 |
Total deposits | $987,109,000 | 538 |
Interest-bearing deposits | $803,385,000 | 567 |
Deposits held in domestic offices | $987,109,000 | 536 |
% insured | 59.68% | 7,537 |
Federal funds purchased & repurchase agreements | $8,824,000 | 1,033 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $863,000 | 4,678 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,746,000 | 1,305 |
Total equity capital | $117,323,000 | 582 |
Total bank equity capital | $117,323,000 | 580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $12,845,000 | 391 |
Surplus | $28,815,000 | 1,132 |
Undivided profits | $75,663,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,294,000 | 644 |
Earning assets | $1,055,265,000 | 569 |
Long-term assets (5+ years) | $36,944,000 | 2,986 |
Average Assets, year-to-date | $1,095,402,000 | 601 |
Average Assets, quarterly | $1,105,998,000 | 595 |
Volatile liabilities | $170,875,000 | 828 |
Insider loans | $3,737,000 | 1,871 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $190,000 | 1,639 |
Unused loan commitments | $61,092,000 | 1,076 |
Tier 1 (core) risk-based capital | $115,323,000 | 531 |
Tier 2 risk-based capital | $4,297,000 | 1,326 |
Total risk weighted assets | $340,286,000 | 1,386 |
Total unused commitments | $61,092,000 | 1,078 |
Derivatives | $733,000 | 1,004 |
2010-03-31 | Rank | |
# of Employees: | 156 | 998 |
Assets and Liabilities | ||
Total Assets: | $1,094,131,000 | 622 |
Cash and due from depository institutions | $272,863,000 | 998 |
Interest-bearing balances | $245,748,000 | 173 |
Securities | $443,312,000 | 304 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $340,120,000 | 1,356 |
Loan loss allowance | $7,464,000 | 1,147 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,456,000 | 772 |
Other real estate owned | $3,302,000 | 998 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,078,000 | 1,564 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,094,131,000 | 622 |
Total liabilities | $978,299,000 | 622 |
Total deposits | $964,977,000 | 566 |
Interest-bearing deposits | $792,185,000 | 591 |
Deposits held in domestic offices | $964,977,000 | 565 |
% insured | 56.75% | 7,674 |
Federal funds purchased & repurchase agreements | $8,589,000 | 1,085 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $853,000 | 4,783 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,880,000 | 1,269 |
Total equity capital | $115,832,000 | 586 |
Total bank equity capital | $115,832,000 | 584 |
Perpetual preferred stock | $0 | 220 |
Common stock | $12,845,000 | 395 |
Surplus | $28,815,000 | 1,152 |
Undivided profits | $74,172,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,503,000 | 642 |
Earning assets | $1,034,180,000 | 592 |
Long-term assets (5+ years) | $36,895,000 | 3,001 |
Average Assets, year-to-date | $1,084,170,500 | 624 |
Average Assets, quarterly | $1,084,170,500 | 624 |
Volatile liabilities | $170,794,000 | 863 |
Insider loans | $2,788,000 | 2,425 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $58,145,000 | 1,185 |
Tier 1 (core) risk-based capital | $114,257,000 | 536 |
Tier 2 risk-based capital | $4,548,000 | 1,305 |
Total risk weighted assets | $360,880,000 | 1,357 |
Total unused commitments | $58,145,000 | 1,187 |
Derivatives | $982,000 | 923 |
2009-12-31 | Rank | |
# of Employees: | 159 | 989 |
Assets and Liabilities | ||
Total Assets: | $1,074,210,000 | 637 |
Cash and due from depository institutions | $259,708,000 | 989 |
Interest-bearing balances | $228,897,000 | 156 |
Securities | $440,800,000 | 302 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $337,178,000 | 1,391 |
Loan loss allowance | $7,001,000 | 1,223 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,740,000 | 772 |
Other real estate owned | $1,658,000 | 989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,126,000 | 1,607 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,074,210,000 | 637 |
Total liabilities | $959,534,000 | 638 |
Total deposits | $942,681,000 | 574 |
Interest-bearing deposits | $769,201,000 | 615 |
Deposits held in domestic offices | $942,681,000 | 570 |
% insured | 68.95% | 7,353 |
Federal funds purchased & repurchase agreements | $15,305,000 | 823 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,548,000 | 2,593 |
Total equity capital | $114,676,000 | 579 |
Total bank equity capital | $114,676,000 | 575 |
Perpetual preferred stock | $0 | 219 |
Common stock | $12,845,000 | 394 |
Surplus | $28,815,000 | 1,158 |
Undivided profits | $73,016,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,591,000 | 656 |
Earning assets | $1,011,875,000 | 609 |
Long-term assets (5+ years) | $29,959,000 | 3,404 |
Average Assets, year-to-date | $1,022,123,400 | 657 |
Average Assets, quarterly | $1,059,246,000 | 640 |
Volatile liabilities | $175,785,000 | 844 |
Insider loans | $2,829,000 | 2,468 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $74,601,000 | 966 |
Tier 1 (core) risk-based capital | $113,257,000 | 530 |
Tier 2 risk-based capital | $4,605,000 | 1,306 |
Total risk weighted assets | $366,022,000 | 1,368 |
Total unused commitments | $74,601,000 | 968 |
Derivatives | $1,063,000 | 899 |
2009-09-30 | Rank | |
# of Employees: | 159 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $1,044,282,000 | 664 |
Cash and due from depository institutions | $219,431,000 | 1,001 |
Interest-bearing balances | $189,606,000 | 179 |
Securities | $441,234,000 | 311 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 470 |
Net loans & leases | $336,338,000 | 1,436 |
Loan loss allowance | $6,883,000 | 1,156 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,096,000 | 755 |
Other real estate owned | $1,744,000 | 1,001 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,439,000 | 1,818 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,044,282,000 | 664 |
Total liabilities | $930,438,000 | 671 |
Total deposits | $912,817,000 | 589 |
Interest-bearing deposits | $741,552,000 | 636 |
Deposits held in domestic offices | $912,817,000 | 584 |
% insured | 69.76% | 7,435 |
Federal funds purchased & repurchase agreements | $12,221,000 | 975 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,400,000 | 1,048 |
Total equity capital | $113,844,000 | 604 |
Total bank equity capital | $113,844,000 | 602 |
Perpetual preferred stock | $0 | 212 |
Common stock | $12,845,000 | 391 |
Surplus | $28,815,000 | 1,160 |
Undivided profits | $72,184,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,710,000 | 672 |
Earning assets | $986,178,000 | 636 |
Long-term assets (5+ years) | $34,450,000 | 3,073 |
Average Assets, year-to-date | $1,009,101,750 | 674 |
Average Assets, quarterly | $1,030,926,000 | 668 |
Volatile liabilities | $168,106,000 | 913 |
Insider loans | $3,748,000 | 1,986 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $64,733,000 | 1,153 |
Tier 1 (core) risk-based capital | $112,283,000 | 550 |
Tier 2 risk-based capital | $4,601,000 | 1,315 |
Total risk weighted assets | $365,800,000 | 1,394 |
Total unused commitments | $64,733,000 | 1,156 |
Derivatives | $1,834,000 | 844 |
2009-06-30 | Rank | |
# of Employees: | 161 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $1,017,570,000 | 692 |
Cash and due from depository institutions | $190,442,000 | 1,015 |
Interest-bearing balances | $156,560,000 | 176 |
Securities | $427,732,000 | 316 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 502 |
Net loans & leases | $351,108,000 | 1,404 |
Loan loss allowance | $6,512,000 | 1,186 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,447,000 | 755 |
Other real estate owned | $2,102,000 | 1,015 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,739,000 | 1,793 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,017,570,000 | 692 |
Total liabilities | $905,387,000 | 703 |
Total deposits | $886,383,000 | 615 |
Interest-bearing deposits | $712,308,000 | 668 |
Deposits held in domestic offices | $886,383,000 | 612 |
% insured | 56.28% | 7,484 |
Federal funds purchased & repurchase agreements | $14,106,000 | 907 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,898,000 | 1,190 |
Total equity capital | $112,183,000 | 608 |
Total bank equity capital | $112,183,000 | 606 |
Perpetual preferred stock | $0 | 213 |
Common stock | $12,845,000 | 393 |
Surplus | $28,815,000 | 1,176 |
Undivided profits | $70,523,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,711,000 | 662 |
Earning assets | $954,400,000 | 665 |
Long-term assets (5+ years) | $35,621,000 | 2,946 |
Average Assets, year-to-date | $997,375,000 | 697 |
Average Assets, quarterly | $1,008,915,500 | 696 |
Volatile liabilities | $175,422,000 | 877 |
Insider loans | $3,767,000 | 2,012 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,019,000 | 1,191 |
Unused loan commitments | $59,691,000 | 1,276 |
Tier 1 (core) risk-based capital | $111,375,000 | 567 |
Tier 2 risk-based capital | $4,799,000 | 1,270 |
Total risk weighted assets | $382,235,000 | 1,367 |
Total unused commitments | $59,691,000 | 1,277 |
Derivatives | $1,786,000 | 924 |
2009-03-31 | Rank | |
# of Employees: | 159 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $1,000,261,000 | 696 |
Cash and due from depository institutions | $207,091,000 | 1,016 |
Interest-bearing balances | $174,932,000 | 149 |
Securities | $382,465,000 | 352 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 615 |
Net loans & leases | $362,571,000 | 1,368 |
Loan loss allowance | $6,207,000 | 1,175 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,815,000 | 739 |
Other real estate owned | $2,708,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,611,000 | 1,940 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,000,261,000 | 696 |
Total liabilities | $887,736,000 | 719 |
Total deposits | $866,553,000 | 620 |
Interest-bearing deposits | $697,859,000 | 679 |
Deposits held in domestic offices | $866,553,000 | 618 |
% insured | 57.69% | 7,430 |
Federal funds purchased & repurchase agreements | $17,137,000 | 823 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,046,000 | 1,349 |
Total equity capital | $112,525,000 | 612 |
Total bank equity capital | $112,525,000 | 609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,845,000 | 386 |
Surplus | $28,815,000 | 1,167 |
Undivided profits | $70,865,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,588,000 | 696 |
Earning assets | $938,968,000 | 678 |
Long-term assets (5+ years) | $37,150,000 | 2,853 |
Average Assets, year-to-date | $987,277,500 | 701 |
Average Assets, quarterly | $987,277,500 | 701 |
Volatile liabilities | $180,800,000 | 868 |
Insider loans | $3,690,000 | 2,087 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $726,000 | 1,234 |
Unused loan commitments | $63,325,000 | 1,265 |
Tier 1 (core) risk-based capital | $110,686,000 | 570 |
Tier 2 risk-based capital | $4,634,000 | 1,297 |
Total risk weighted assets | $388,704,000 | 1,355 |
Total unused commitments | $63,325,000 | 1,268 |
Derivatives | $4,752,000 | 752 |
2008-12-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $974,294,000 | 706 |
Cash and due from depository institutions | $114,464,000 | 1,004 |
Interest-bearing balances | $84,043,000 | 176 |
Securities | $442,732,000 | 298 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 675 |
Net loans & leases | $375,790,000 | 1,318 |
Loan loss allowance | $6,986,000 | 1,022 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,244,000 | 727 |
Other real estate owned | $306,000 | 1,004 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,758,000 | 1,942 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $974,294,000 | 706 |
Total liabilities | $862,034,000 | 725 |
Total deposits | $834,182,000 | 623 |
Interest-bearing deposits | $663,125,000 | 674 |
Deposits held in domestic offices | $834,182,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,377,000 | 913 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,475,000 | 615 |
Total equity capital | $112,260,000 | 598 |
Total bank equity capital | $112,260,000 | 598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,845,000 | 387 |
Surplus | $28,815,000 | 1,139 |
Undivided profits | $70,600,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,689,000 | 718 |
Earning assets | $916,565,000 | 677 |
Long-term assets (5+ years) | $35,450,000 | 2,916 |
Average Assets, year-to-date | $943,226,600 | 703 |
Average Assets, quarterly | $955,128,000 | 716 |
Volatile liabilities | $176,525,000 | 883 |
Insider loans | $3,117,000 | 2,382 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $66,929,000 | 1,244 |
Tier 1 (core) risk-based capital | $110,235,000 | 558 |
Tier 2 risk-based capital | $4,919,000 | 1,207 |
Total risk weighted assets | $391,404,000 | 1,338 |
Total unused commitments | $66,929,000 | 1,245 |
Derivatives | $3,267,000 | 739 |
2008-09-30 | Rank | |
# of Employees: | 160 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $935,962,000 | 725 |
Cash and due from depository institutions | $49,205,000 | 1,015 |
Interest-bearing balances | $10,000,000 | 748 |
Securities | $480,015,000 | 266 |
Federal funds sold & reverse repurchase agreements | $28,860,000 | 394 |
Net loans & leases | $349,881,000 | 1,417 |
Loan loss allowance | $6,947,000 | 912 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,412,000 | 711 |
Other real estate owned | $351,000 | 1,015 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,238,000 | 1,843 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $935,962,000 | 725 |
Total liabilities | $824,602,000 | 743 |
Total deposits | $807,611,000 | 623 |
Interest-bearing deposits | $636,393,000 | 696 |
Deposits held in domestic offices | $807,611,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,608,000 | 1,182 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,383,000 | 1,070 |
Total equity capital | $111,360,000 | 615 |
Total bank equity capital | $111,360,000 | 615 |
Perpetual preferred stock | $0 | 110 |
Common stock | $12,845,000 | 377 |
Surplus | $28,815,000 | 1,111 |
Undivided profits | $69,700,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,904,000 | 718 |
Earning assets | $868,756,000 | 713 |
Long-term assets (5+ years) | $24,279,000 | 3,634 |
Average Assets, year-to-date | $935,459,750 | 710 |
Average Assets, quarterly | $936,236,500 | 722 |
Volatile liabilities | $161,510,000 | 936 |
Insider loans | $3,831,000 | 2,015 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $82,084,000 | 1,125 |
Tier 1 (core) risk-based capital | $109,542,000 | 567 |
Tier 2 risk-based capital | $4,497,000 | 1,267 |
Total risk weighted assets | $357,291,000 | 1,459 |
Total unused commitments | $82,084,000 | 1,127 |
Derivatives | $1,822,000 | 754 |
2008-06-30 | Rank | |
# of Employees: | 158 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $936,511,000 | 729 |
Cash and due from depository institutions | $46,349,000 | 1,045 |
Interest-bearing balances | $10,000,000 | 663 |
Securities | $431,468,000 | 297 |
Federal funds sold & reverse repurchase agreements | $77,780,000 | 167 |
Net loans & leases | $352,178,000 | 1,396 |
Loan loss allowance | $6,849,000 | 895 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,512,000 | 685 |
Other real estate owned | $545,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,679,000 | 1,753 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $936,511,000 | 729 |
Total liabilities | $826,704,000 | 738 |
Total deposits | $808,047,000 | 622 |
Interest-bearing deposits | $620,920,000 | 713 |
Deposits held in domestic offices | $808,047,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,676,000 | 1,077 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,981,000 | 1,356 |
Total equity capital | $109,807,000 | 638 |
Total bank equity capital | $109,807,000 | 638 |
Perpetual preferred stock | $0 | 107 |
Common stock | $12,845,000 | 372 |
Surplus | $28,815,000 | 1,102 |
Undivided profits | $68,147,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,137,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,060,000 | 674 |
Earning assets | $871,426,000 | 706 |
Long-term assets (5+ years) | $29,036,000 | 3,256 |
Average Assets, year-to-date | $935,292,330 | 713 |
Average Assets, quarterly | $935,424,000 | 720 |
Volatile liabilities | $167,486,000 | 911 |
Insider loans | $2,931,000 | 2,449 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $71,517,000 | 1,285 |
Tier 1 (core) risk-based capital | $108,630,000 | 582 |
Tier 2 risk-based capital | $5,070,000 | 1,091 |
Total risk weighted assets | $403,832,000 | 1,283 |
Total unused commitments | $71,517,000 | 1,286 |
Derivatives | $2,842,000 | 662 |
2008-03-31 | Rank | |
# of Employees: | 162 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $934,337,000 | 725 |
Cash and due from depository institutions | $48,428,000 | 1,028 |
Interest-bearing balances | $10,000,000 | 780 |
Securities | $429,134,000 | 309 |
Federal funds sold & reverse repurchase agreements | $84,760,000 | 203 |
Net loans & leases | $343,496,000 | 1,402 |
Loan loss allowance | $6,583,000 | 863 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,707,000 | 670 |
Other real estate owned | $981,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,831,000 | 1,812 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $934,337,000 | 725 |
Total liabilities | $823,942,000 | 735 |
Total deposits | $805,910,000 | 629 |
Interest-bearing deposits | $627,429,000 | 708 |
Deposits held in domestic offices | $805,910,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,374,000 | 1,047 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,658,000 | 1,560 |
Total equity capital | $110,395,000 | 642 |
Total bank equity capital | $110,395,000 | 642 |
Perpetual preferred stock | $0 | 108 |
Common stock | $12,845,000 | 370 |
Surplus | $28,815,000 | 1,095 |
Undivided profits | $68,735,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,289,000 | 665 |
Earning assets | $867,390,000 | 710 |
Long-term assets (5+ years) | $28,418,000 | 3,197 |
Average Assets, year-to-date | $934,683,000 | 713 |
Average Assets, quarterly | $934,683,000 | 713 |
Volatile liabilities | $172,213,000 | 866 |
Insider loans | $3,684,000 | 2,009 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $112,000 | 1,672 |
Unused loan commitments | $81,648,000 | 1,197 |
Tier 1 (core) risk-based capital | $107,705,000 | 586 |
Tier 2 risk-based capital | $4,616,000 | 1,180 |
Total risk weighted assets | $367,286,000 | 1,402 |
Total unused commitments | $81,648,000 | 1,198 |
Derivatives | $2,297,000 | 767 |
2007-12-31 | Rank | |
# of Employees: | 167 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $935,029,000 | 724 |
Cash and due from depository institutions | $52,357,000 | 1,004 |
Interest-bearing balances | $10,000,000 | 598 |
Securities | $466,318,000 | 278 |
Federal funds sold & reverse repurchase agreements | $42,380,000 | 314 |
Net loans & leases | $343,896,000 | 1,388 |
Loan loss allowance | $6,451,000 | 872 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,668,000 | 673 |
Other real estate owned | $1,541,000 | 1,004 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,869,000 | 1,671 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $935,029,000 | 724 |
Total liabilities | $827,078,000 | 730 |
Total deposits | $811,141,000 | 623 |
Interest-bearing deposits | $627,575,000 | 707 |
Deposits held in domestic offices | $811,141,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,642,000 | 1,115 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,295,000 | 2,211 |
Total equity capital | $107,951,000 | 652 |
Total bank equity capital | $107,951,000 | 652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,845,000 | 367 |
Surplus | $28,815,000 | 1,074 |
Undivided profits | $66,291,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,640,000 | 680 |
Earning assets | $862,594,000 | 712 |
Long-term assets (5+ years) | $21,442,000 | 3,519 |
Average Assets, year-to-date | $931,985,400 | 694 |
Average Assets, quarterly | $938,232,000 | 710 |
Volatile liabilities | $167,426,000 | 902 |
Insider loans | $3,581,000 | 2,038 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $812,000 | 1,001 |
Unused loan commitments | $88,703,000 | 1,131 |
Tier 1 (core) risk-based capital | $106,883,000 | 584 |
Tier 2 risk-based capital | $4,597,000 | 1,165 |
Total risk weighted assets | $365,922,000 | 1,393 |
Total unused commitments | $88,703,000 | 1,131 |
Derivatives | $2,903,000 | 667 |
2007-09-30 | Rank | |
# of Employees: | 171 | 967 |
Assets and Liabilities | ||
Total Assets: | $941,435,000 | 697 |
Cash and due from depository institutions | $49,394,000 | 967 |
Interest-bearing balances | $13,000,000 | 438 |
Securities | $476,770,000 | 275 |
Federal funds sold & reverse repurchase agreements | $48,110,000 | 286 |
Net loans & leases | $336,750,000 | 1,398 |
Loan loss allowance | $6,824,000 | 797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,722,000 | 643 |
Other real estate owned | $0 | 967 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,689,000 | 1,448 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $941,435,000 | 697 |
Total liabilities | $835,156,000 | 701 |
Total deposits | $814,592,000 | 608 |
Interest-bearing deposits | $625,516,000 | 704 |
Deposits held in domestic offices | $814,592,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,119,000 | 980 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,445,000 | 1,106 |
Total equity capital | $106,279,000 | 643 |
Total bank equity capital | $106,279,000 | 643 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,845,000 | 352 |
Surplus | $28,815,000 | 1,056 |
Undivided profits | $64,619,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,750,000 | 598 |
Earning assets | $874,630,000 | 686 |
Long-term assets (5+ years) | $21,226,000 | 3,428 |
Average Assets, year-to-date | $931,224,500 | 691 |
Average Assets, quarterly | $927,624,500 | 703 |
Volatile liabilities | $168,360,000 | 860 |
Insider loans | $3,787,000 | 1,918 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $130,000 | 1,585 |
Unused loan commitments | $144,086,000 | 781 |
Tier 1 (core) risk-based capital | $105,997,000 | 579 |
Tier 2 risk-based capital | $4,561,000 | 1,144 |
Total risk weighted assets | $362,610,000 | 1,386 |
Total unused commitments | $144,086,000 | 781 |
Derivatives | $2,383,000 | 713 |
2007-06-30 | Rank | |
# of Employees: | 172 | 982 |
Assets and Liabilities | ||
Total Assets: | $913,814,000 | 731 |
Cash and due from depository institutions | $45,275,000 | 982 |
Interest-bearing balances | $10,000,000 | 580 |
Securities | $457,655,000 | 294 |
Federal funds sold & reverse repurchase agreements | $39,370,000 | 389 |
Net loans & leases | $340,698,000 | 1,384 |
Loan loss allowance | $6,667,000 | 807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,788,000 | 628 |
Other real estate owned | $76,000 | 982 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,952,000 | 1,424 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $913,814,000 | 731 |
Total liabilities | $809,858,000 | 738 |
Total deposits | $793,454,000 | 648 |
Interest-bearing deposits | $600,543,000 | 745 |
Deposits held in domestic offices | $793,454,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,992,000 | 1,106 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,412,000 | 1,271 |
Total equity capital | $103,956,000 | 661 |
Total bank equity capital | $103,956,000 | 661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $12,845,000 | 353 |
Surplus | $28,815,000 | 1,060 |
Undivided profits | $62,296,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,403,000 | 603 |
Earning assets | $847,723,000 | 717 |
Long-term assets (5+ years) | $20,876,000 | 3,381 |
Average Assets, year-to-date | $927,821,000 | 706 |
Average Assets, quarterly | $923,604,000 | 712 |
Volatile liabilities | $165,733,000 | 875 |
Insider loans | $3,743,000 | 1,922 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $959,000 | 1,007 |
Unused loan commitments | $87,025,000 | 1,193 |
Tier 1 (core) risk-based capital | $105,032,000 | 591 |
Tier 2 risk-based capital | $4,590,000 | 1,137 |
Total risk weighted assets | $365,126,000 | 1,374 |
Total unused commitments | $87,025,000 | 1,193 |
Derivatives | $3,522,000 | 686 |
2007-03-31 | Rank | |
# of Employees: | 170 | 986 |
Assets and Liabilities | ||
Total Assets: | $933,394,000 | 699 |
Cash and due from depository institutions | $41,593,000 | 986 |
Interest-bearing balances | $10,000,000 | 651 |
Securities | $447,732,000 | 306 |
Federal funds sold & reverse repurchase agreements | $73,090,000 | 270 |
Net loans & leases | $340,300,000 | 1,364 |
Loan loss allowance | $6,509,000 | 808 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,009,000 | 611 |
Other real estate owned | $76,000 | 986 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,594,000 | 1,402 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $933,394,000 | 699 |
Total liabilities | $829,945,000 | 704 |
Total deposits | $803,416,000 | 622 |
Interest-bearing deposits | $609,664,000 | 722 |
Deposits held in domestic offices | $803,416,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,745,000 | 750 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,784,000 | 1,198 |
Total equity capital | $103,449,000 | 652 |
Total bank equity capital | $103,449,000 | 652 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,845,000 | 340 |
Surplus | $28,677,000 | 1,038 |
Undivided profits | $61,927,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $6,257,000 | 602 |
Earning assets | $871,122,000 | 687 |
Long-term assets (5+ years) | $20,244,000 | 3,399 |
Average Assets, year-to-date | $934,824,500 | 695 |
Average Assets, quarterly | $934,824,500 | 695 |
Volatile liabilities | $189,944,000 | 754 |
Insider loans | $3,660,000 | 1,918 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $505,000 | 1,242 |
Unused loan commitments | $94,796,000 | 1,116 |
Tier 1 (core) risk-based capital | $104,130,000 | 587 |
Tier 2 risk-based capital | $4,684,000 | 1,103 |
Total risk weighted assets | $372,868,000 | 1,324 |
Total unused commitments | $94,796,000 | 1,116 |
Derivatives | $3,218,000 | 683 |
2006-12-31 | Rank | |
# of Employees: | 174 | 960 |
Assets and Liabilities | ||
Total Assets: | $936,255,000 | 695 |
Cash and due from depository institutions | $58,454,000 | 960 |
Interest-bearing balances | $10,000,000 | 591 |
Securities | $443,669,000 | 305 |
Federal funds sold & reverse repurchase agreements | $54,990,000 | 278 |
Net loans & leases | $348,409,000 | 1,316 |
Loan loss allowance | $6,227,000 | 822 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,332,000 | 576 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,401,000 | 1,430 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $936,255,000 | 695 |
Total liabilities | $833,916,000 | 694 |
Total deposits | $807,038,000 | 616 |
Interest-bearing deposits | $585,150,000 | 740 |
Deposits held in domestic offices | $807,038,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,323,000 | 727 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,555,000 | 1,971 |
Total equity capital | $102,339,000 | 641 |
Total bank equity capital | $102,339,000 | 641 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,845,000 | 331 |
Surplus | $28,523,000 | 1,017 |
Undivided profits | $60,971,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,438,000 | 591 |
Earning assets | $857,068,000 | 685 |
Long-term assets (5+ years) | $22,798,000 | 3,130 |
Average Assets, year-to-date | $925,223,800 | 672 |
Average Assets, quarterly | $930,256,500 | 687 |
Volatile liabilities | $179,488,000 | 891 |
Insider loans | $1,321,000 | 3,738 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $545,000 | 1,174 |
Unused loan commitments | $105,326,000 | 977 |
Tier 1 (core) risk-based capital | $103,321,000 | 580 |
Tier 2 risk-based capital | $4,765,000 | 1,074 |
Total risk weighted assets | $379,743,000 | 1,265 |
Total unused commitments | $105,326,000 | 977 |
Derivatives | $985,000 | 833 |
2006-09-30 | Rank | |
# of Employees: | 172 | 995 |
Assets and Liabilities | ||
Total Assets: | $924,258,000 | 695 |
Cash and due from depository institutions | $41,951,000 | 995 |
Interest-bearing balances | $5,000,000 | 984 |
Securities | $473,276,000 | 292 |
Federal funds sold & reverse repurchase agreements | $34,760,000 | 388 |
Net loans & leases | $342,988,000 | 1,329 |
Loan loss allowance | $6,183,000 | 829 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,672,000 | 565 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $12,611,000 | 1,426 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $924,258,000 | 695 |
Total liabilities | $823,207,000 | 697 |
Total deposits | $793,187,000 | 620 |
Interest-bearing deposits | $586,160,000 | 736 |
Deposits held in domestic offices | $793,187,000 | 619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,020,000 | 706 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,000,000 | 1,115 |
Total equity capital | $101,051,000 | 653 |
Total bank equity capital | $101,051,000 | 653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,845,000 | 319 |
Surplus | $28,373,000 | 1,026 |
Undivided profits | $59,833,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,476,000 | 584 |
Earning assets | $856,024,000 | 688 |
Long-term assets (5+ years) | $26,113,000 | 2,874 |
Average Assets, year-to-date | $922,466,000 | 681 |
Average Assets, quarterly | $920,533,500 | 695 |
Volatile liabilities | $195,535,000 | 835 |
Insider loans | $1,338,000 | 3,696 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $426,000 | 1,274 |
Unused loan commitments | $113,315,000 | 935 |
Tier 1 (core) risk-based capital | $102,299,000 | 591 |
Tier 2 risk-based capital | $4,576,000 | 1,124 |
Total risk weighted assets | $364,438,000 | 1,324 |
Total unused commitments | $113,315,000 | 936 |
Derivatives | $1,077,000 | 839 |
2006-06-30 | Rank | |
# of Employees: | 173 | 987 |
Assets and Liabilities | ||
Total Assets: | $916,809,000 | 698 |
Cash and due from depository institutions | $47,682,000 | 987 |
Interest-bearing balances | $5,000,000 | 997 |
Securities | $483,139,000 | 290 |
Federal funds sold & reverse repurchase agreements | $29,240,000 | 407 |
Net loans & leases | $324,872,000 | 1,379 |
Loan loss allowance | $6,072,000 | 821 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,009,000 | 534 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,867,000 | 1,383 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $916,809,000 | 698 |
Total liabilities | $817,721,000 | 699 |
Total deposits | $788,288,000 | 617 |
Interest-bearing deposits | $581,999,000 | 725 |
Deposits held in domestic offices | $788,288,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,592,000 | 712 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,841,000 | 1,288 |
Total equity capital | $99,088,000 | 648 |
Total bank equity capital | $99,088,000 | 648 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,845,000 | 307 |
Surplus | $28,238,000 | 1,009 |
Undivided profits | $58,005,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $6,045,000 | 565 |
Earning assets | $842,251,000 | 696 |
Long-term assets (5+ years) | $18,395,000 | 3,487 |
Average Assets, year-to-date | $921,868,670 | 679 |
Average Assets, quarterly | $920,038,000 | 686 |
Volatile liabilities | $194,592,000 | 823 |
Insider loans | $740,000 | 4,796 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $92,193,000 | 1,118 |
Tier 1 (core) risk-based capital | $101,232,000 | 591 |
Tier 2 risk-based capital | $4,407,000 | 1,151 |
Total risk weighted assets | $350,886,000 | 1,365 |
Total unused commitments | $92,193,000 | 1,119 |
Derivatives | $1,171,000 | 808 |
2006-03-31 | Rank | |
# of Employees: | 174 | 961 |
Assets and Liabilities | ||
Total Assets: | $923,267,000 | 677 |
Cash and due from depository institutions | $43,079,000 | 961 |
Interest-bearing balances | $0 | 6,770 |
Securities | $487,598,000 | 295 |
Federal funds sold & reverse repurchase agreements | $49,500,000 | 275 |
Net loans & leases | $311,624,000 | 1,398 |
Loan loss allowance | $6,574,000 | 763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,298,000 | 508 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,168,000 | 1,413 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $923,267,000 | 677 |
Total liabilities | $824,539,000 | 675 |
Total deposits | $798,544,000 | 598 |
Interest-bearing deposits | $593,640,000 | 697 |
Deposits held in domestic offices | $798,544,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,554,000 | 725 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,441,000 | 1,414 |
Total equity capital | $98,728,000 | 639 |
Total bank equity capital | $98,728,000 | 639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,845,000 | 298 |
Surplus | $28,106,000 | 980 |
Undivided profits | $57,777,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,839,000 | 560 |
Earning assets | $848,722,000 | 677 |
Long-term assets (5+ years) | $19,103,000 | 3,396 |
Average Assets, year-to-date | $924,398,500 | 673 |
Average Assets, quarterly | $924,398,500 | 673 |
Volatile liabilities | $188,584,000 | 809 |
Insider loans | $768,000 | 4,710 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $777,000 | 958 |
Unused loan commitments | $95,108,000 | 1,071 |
Tier 1 (core) risk-based capital | $100,290,000 | 581 |
Tier 2 risk-based capital | $4,300,000 | 1,157 |
Total risk weighted assets | $341,754,000 | 1,348 |
Total unused commitments | $95,108,000 | 1,071 |
Derivatives | $1,352,000 | 765 |
2005-12-31 | Rank | |
# of Employees: | 173 | 953 |
Assets and Liabilities | ||
Total Assets: | $925,530,000 | 671 |
Cash and due from depository institutions | $55,995,000 | 953 |
Interest-bearing balances | $10,000,000 | 579 |
Securities | $488,631,000 | 307 |
Federal funds sold & reverse repurchase agreements | $37,300,000 | 344 |
Net loans & leases | $311,646,000 | 1,374 |
Loan loss allowance | $6,438,000 | 761 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,526,000 | 487 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,432,000 | 1,387 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $925,530,000 | 671 |
Total liabilities | $827,341,000 | 674 |
Total deposits | $804,553,000 | 584 |
Interest-bearing deposits | $564,279,000 | 718 |
Deposits held in domestic offices | $804,553,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,375,000 | 755 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,413,000 | 2,735 |
Total equity capital | $98,189,000 | 634 |
Total bank equity capital | $98,189,000 | 634 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,845,000 | 288 |
Surplus | $27,961,000 | 961 |
Undivided profits | $57,383,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,584,000 | 509 |
Earning assets | $847,577,000 | 667 |
Long-term assets (5+ years) | $12,772,000 | 4,149 |
Average Assets, year-to-date | $912,200,400 | 658 |
Average Assets, quarterly | $917,504,000 | 671 |
Volatile liabilities | $179,708,000 | 838 |
Insider loans | $793,000 | 4,648 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $594,000 | 1,092 |
Unused loan commitments | $80,890,000 | 1,186 |
Tier 1 (core) risk-based capital | $99,549,000 | 577 |
Tier 2 risk-based capital | $4,208,000 | 1,157 |
Total risk weighted assets | $334,435,000 | 1,361 |
Total unused commitments | $80,890,000 | 1,186 |
Derivatives | $834,000 | 770 |
2005-09-30 | Rank | |
# of Employees: | 175 | 933 |
Assets and Liabilities | ||
Total Assets: | $909,478,000 | 669 |
Cash and due from depository institutions | $36,216,000 | 933 |
Interest-bearing balances | $5,000,000 | 1,097 |
Securities | $488,585,000 | 305 |
Federal funds sold & reverse repurchase agreements | $48,660,000 | 286 |
Net loans & leases | $304,628,000 | 1,373 |
Loan loss allowance | $6,351,000 | 775 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,921,000 | 457 |
Other real estate owned | $75,000 | 933 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,393,000 | 1,448 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $909,478,000 | 669 |
Total liabilities | $811,835,000 | 669 |
Total deposits | $787,354,000 | 586 |
Interest-bearing deposits | $584,266,000 | 677 |
Deposits held in domestic offices | $787,354,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,103,000 | 769 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,378,000 | 1,090 |
Total equity capital | $97,643,000 | 628 |
Total bank equity capital | $97,643,000 | 628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,845,000 | 275 |
Surplus | $27,820,000 | 939 |
Undivided profits | $56,978,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,657,000 | 546 |
Earning assets | $846,873,000 | 656 |
Long-term assets (5+ years) | $13,182,000 | 4,126 |
Average Assets, year-to-date | $908,868,000 | 654 |
Average Assets, quarterly | $913,101,000 | 662 |
Volatile liabilities | $177,106,000 | 819 |
Insider loans | $803,000 | 4,593 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $505,000 | 1,230 |
Unused loan commitments | $68,082,000 | 1,350 |
Tier 1 (core) risk-based capital | $98,620,000 | 575 |
Tier 2 risk-based capital | $4,155,000 | 1,135 |
Total risk weighted assets | $330,168,000 | 1,336 |
Total unused commitments | $68,082,000 | 1,350 |
Derivatives | $1,282,000 | 703 |
2005-06-30 | Rank | |
# of Employees: | 175 | 929 |
Assets and Liabilities | ||
Total Assets: | $916,724,000 | 657 |
Cash and due from depository institutions | $42,660,000 | 929 |
Interest-bearing balances | $10,000,000 | 550 |
Securities | $479,466,000 | 307 |
Federal funds sold & reverse repurchase agreements | $54,670,000 | 225 |
Net loans & leases | $308,245,000 | 1,321 |
Loan loss allowance | $6,235,000 | 775 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,290,000 | 433 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,393,000 | 1,406 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $916,724,000 | 657 |
Total liabilities | $819,645,000 | 658 |
Total deposits | $799,692,000 | 569 |
Interest-bearing deposits | $599,378,000 | 639 |
Deposits held in domestic offices | $799,692,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,555,000 | 853 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,398,000 | 1,290 |
Total equity capital | $97,079,000 | 620 |
Total bank equity capital | $97,079,000 | 620 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,845,000 | 259 |
Surplus | $27,685,000 | 921 |
Undivided profits | $56,549,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,904,000 | 486 |
Earning assets | $852,381,000 | 649 |
Long-term assets (5+ years) | $13,324,000 | 4,151 |
Average Assets, year-to-date | $908,664,670 | 651 |
Average Assets, quarterly | $914,555,000 | 651 |
Volatile liabilities | $156,956,000 | 864 |
Insider loans | $690,000 | 4,837 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $150,000 | 1,609 |
Unused loan commitments | $69,762,000 | 1,287 |
Tier 1 (core) risk-based capital | $97,661,000 | 565 |
Tier 2 risk-based capital | $4,211,000 | 1,099 |
Total risk weighted assets | $334,832,000 | 1,277 |
Total unused commitments | $69,762,000 | 1,287 |
Derivatives | $2,606,000 | 604 |
2005-03-31 | Rank | |
# of Employees: | 168 | 953 |
Assets and Liabilities | ||
Total Assets: | $912,386,000 | 651 |
Cash and due from depository institutions | $29,287,000 | 953 |
Interest-bearing balances | $5,000,000 | 1,099 |
Securities | $504,537,000 | 305 |
Federal funds sold & reverse repurchase agreements | $41,140,000 | 300 |
Net loans & leases | $305,412,000 | 1,300 |
Loan loss allowance | $5,943,000 | 806 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,353,000 | 422 |
Other real estate owned | $75,000 | 953 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,582,000 | 1,375 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $912,386,000 | 651 |
Total liabilities | $816,709,000 | 659 |
Total deposits | $797,734,000 | 565 |
Interest-bearing deposits | $591,503,000 | 638 |
Deposits held in domestic offices | $797,734,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,733,000 | 865 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,242,000 | 1,338 |
Total equity capital | $95,677,000 | 615 |
Total bank equity capital | $95,677,000 | 615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,845,000 | 247 |
Surplus | $27,553,000 | 898 |
Undivided profits | $55,279,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,825,000 | 470 |
Earning assets | $856,089,000 | 632 |
Long-term assets (5+ years) | $14,382,000 | 4,060 |
Average Assets, year-to-date | $904,635,000 | 650 |
Average Assets, quarterly | $904,635,000 | 650 |
Volatile liabilities | $144,069,000 | 894 |
Insider loans | $708,000 | 4,794 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $65,649,000 | 1,319 |
Tier 1 (core) risk-based capital | $96,756,000 | 561 |
Tier 2 risk-based capital | $4,098,000 | 1,120 |
Total risk weighted assets | $325,959,000 | 1,279 |
Total unused commitments | $65,649,000 | 1,319 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 168 | 970 |
Assets and Liabilities | ||
Total Assets: | $896,884,000 | 668 |
Cash and due from depository institutions | $48,428,000 | 970 |
Interest-bearing balances | $5,000,000 | 1,116 |
Securities | $506,402,000 | 306 |
Federal funds sold & reverse repurchase agreements | $18,040,000 | 636 |
Net loans & leases | $292,248,000 | 1,339 |
Loan loss allowance | $5,839,000 | 820 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,451,000 | 409 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,315,000 | 1,373 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $896,884,000 | 668 |
Total liabilities | $801,098,000 | 670 |
Total deposits | $784,034,000 | 567 |
Interest-bearing deposits | $586,742,000 | 637 |
Deposits held in domestic offices | $784,034,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,009,000 | 877 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,055,000 | 3,004 |
Total equity capital | $95,786,000 | 623 |
Total bank equity capital | $95,786,000 | 623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,845,000 | 238 |
Surplus | $27,402,000 | 891 |
Undivided profits | $55,539,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,235,000 | 429 |
Earning assets | $821,690,000 | 670 |
Long-term assets (5+ years) | $12,814,000 | 4,355 |
Average Assets, year-to-date | $879,400,400 | 650 |
Average Assets, quarterly | $896,494,000 | 661 |
Volatile liabilities | $141,148,000 | 893 |
Insider loans | $731,000 | 4,745 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $74,811,000 | 1,151 |
Tier 1 (core) risk-based capital | $95,825,000 | 565 |
Tier 2 risk-based capital | $3,852,000 | 1,199 |
Total risk weighted assets | $306,164,000 | 1,355 |
Total unused commitments | $74,811,000 | 1,152 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 165 | 974 |
Assets and Liabilities | ||
Total Assets: | $896,104,000 | 658 |
Cash and due from depository institutions | $51,869,000 | 974 |
Interest-bearing balances | $10,000,000 | 608 |
Securities | $469,896,000 | 327 |
Federal funds sold & reverse repurchase agreements | $57,980,000 | 214 |
Net loans & leases | $285,611,000 | 1,344 |
Loan loss allowance | $5,995,000 | 789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,143,000 | 408 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,605,000 | 1,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $896,104,000 | 658 |
Total liabilities | $800,494,000 | 662 |
Total deposits | $785,216,000 | 559 |
Interest-bearing deposits | $574,029,000 | 653 |
Deposits held in domestic offices | $785,216,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,191,000 | 1,064 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,087,000 | 1,076 |
Total equity capital | $95,610,000 | 619 |
Total bank equity capital | $95,610,000 | 619 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,845,000 | 232 |
Surplus | $27,268,000 | 864 |
Undivided profits | $55,497,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,909,000 | 457 |
Earning assets | $823,487,000 | 658 |
Long-term assets (5+ years) | $14,349,000 | 4,231 |
Average Assets, year-to-date | $875,029,500 | 649 |
Average Assets, quarterly | $885,873,000 | 663 |
Volatile liabilities | $129,323,000 | 925 |
Insider loans | $759,000 | 4,642 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $75,109,000 | 1,146 |
Tier 1 (core) risk-based capital | $94,819,000 | 561 |
Tier 2 risk-based capital | $3,909,000 | 1,149 |
Total risk weighted assets | $310,606,000 | 1,302 |
Total unused commitments | $75,109,000 | 1,147 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 159 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $875,642,000 | 668 |
Cash and due from depository institutions | $42,056,000 | 1,025 |
Interest-bearing balances | $0 | 6,951 |
Securities | $473,252,000 | 331 |
Federal funds sold & reverse repurchase agreements | $42,500,000 | 268 |
Net loans & leases | $286,999,000 | 1,306 |
Loan loss allowance | $5,821,000 | 805 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,418,000 | 417 |
Other real estate owned | $0 | 1,025 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $11,417,000 | 1,332 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $875,642,000 | 668 |
Total liabilities | $782,054,000 | 671 |
Total deposits | $763,969,000 | 569 |
Interest-bearing deposits | $552,161,000 | 680 |
Deposits held in domestic offices | $763,969,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,951,000 | 911 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,134,000 | 1,239 |
Total equity capital | $93,588,000 | 594 |
Total bank equity capital | $93,588,000 | 594 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,845,000 | 228 |
Surplus | $27,075,000 | 851 |
Undivided profits | $53,668,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,035,000 | 429 |
Earning assets | $802,751,000 | 666 |
Long-term assets (5+ years) | $14,233,000 | 4,363 |
Average Assets, year-to-date | $868,004,670 | 656 |
Average Assets, quarterly | $866,603,500 | 666 |
Volatile liabilities | $125,419,000 | 920 |
Insider loans | $535,000 | 5,318 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $63,246,000 | 1,292 |
Tier 1 (core) risk-based capital | $93,738,000 | 554 |
Tier 2 risk-based capital | $3,899,000 | 1,136 |
Total risk weighted assets | $310,009,000 | 1,270 |
Total unused commitments | $63,246,000 | 1,293 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 158 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $857,565,000 | 679 |
Cash and due from depository institutions | $49,325,000 | 1,027 |
Interest-bearing balances | $10,000,000 | 739 |
Securities | $458,357,000 | 335 |
Federal funds sold & reverse repurchase agreements | $47,550,000 | 296 |
Net loans & leases | $276,801,000 | 1,319 |
Loan loss allowance | $6,112,000 | 775 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,254,000 | 547 |
Other real estate owned | $184,000 | 1,027 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,094,000 | 1,404 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $857,565,000 | 679 |
Total liabilities | $762,819,000 | 683 |
Total deposits | $746,893,000 | 576 |
Interest-bearing deposits | $545,878,000 | 691 |
Deposits held in domestic offices | $746,893,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,893,000 | 936 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,033,000 | 1,425 |
Total equity capital | $94,746,000 | 599 |
Total bank equity capital | $94,746,000 | 599 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,845,000 | 226 |
Surplus | $14,924,000 | 1,392 |
Undivided profits | $66,977,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,063,000 | 428 |
Earning assets | $792,708,000 | 676 |
Long-term assets (5+ years) | $14,682,000 | 4,234 |
Average Assets, year-to-date | $864,186,000 | 659 |
Average Assets, quarterly | $864,186,000 | 659 |
Volatile liabilities | $125,005,000 | 891 |
Insider loans | $560,000 | 5,226 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $61,886,000 | 1,272 |
Tier 1 (core) risk-based capital | $92,689,000 | 553 |
Tier 2 risk-based capital | $3,759,000 | 1,178 |
Total risk weighted assets | $298,386,000 | 1,307 |
Total unused commitments | $61,886,000 | 1,276 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 163 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $870,807,000 | 656 |
Cash and due from depository institutions | $52,320,000 | 1,000 |
Interest-bearing balances | $10,000,000 | 654 |
Securities | $475,474,000 | 335 |
Federal funds sold & reverse repurchase agreements | $41,630,000 | 294 |
Net loans & leases | $274,753,000 | 1,311 |
Loan loss allowance | $6,020,000 | 780 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,437,000 | 532 |
Other real estate owned | $529,000 | 1,000 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,664,000 | 1,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $870,807,000 | 656 |
Total liabilities | $777,899,000 | 663 |
Total deposits | $762,678,000 | 561 |
Interest-bearing deposits | $551,709,000 | 676 |
Deposits held in domestic offices | $762,678,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,222,000 | 910 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $999,000 | 3,102 |
Total equity capital | $92,908,000 | 601 |
Total bank equity capital | $92,908,000 | 601 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,845,000 | 225 |
Surplus | $14,740,000 | 1,376 |
Undivided profits | $65,323,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $6,405,000 | 410 |
Earning assets | $801,857,000 | 656 |
Long-term assets (5+ years) | $12,966,000 | 4,500 |
Average Assets, year-to-date | $843,714,400 | 653 |
Average Assets, quarterly | $850,267,500 | 670 |
Volatile liabilities | $122,057,000 | 910 |
Insider loans | $586,000 | 5,146 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $67,129,000 | 1,162 |
Tier 1 (core) risk-based capital | $91,553,000 | 549 |
Tier 2 risk-based capital | $3,735,000 | 1,181 |
Total risk weighted assets | $296,501,000 | 1,296 |
Total unused commitments | $67,129,000 | 1,163 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 160 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $829,728,000 | 699 |
Cash and due from depository institutions | $49,323,000 | 1,035 |
Interest-bearing balances | $10,000,000 | 763 |
Securities | $440,662,000 | 347 |
Federal funds sold & reverse repurchase agreements | $35,280,000 | 408 |
Net loans & leases | $278,066,000 | 1,293 |
Loan loss allowance | $6,151,000 | 779 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,690,000 | 530 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,707,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $829,728,000 | 699 |
Total liabilities | $737,817,000 | 707 |
Total deposits | $722,287,000 | 601 |
Interest-bearing deposits | $535,348,000 | 711 |
Deposits held in domestic offices | $722,287,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,447,000 | 1,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,083,000 | 1,132 |
Total equity capital | $91,911,000 | 625 |
Total bank equity capital | $91,911,000 | 625 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,845,000 | 225 |
Surplus | $14,572,000 | 1,385 |
Undivided profits | $64,494,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,363,000 | 428 |
Earning assets | $764,008,000 | 691 |
Long-term assets (5+ years) | $13,306,000 | 4,475 |
Average Assets, year-to-date | $836,941,250 | 674 |
Average Assets, quarterly | $838,482,500 | 687 |
Volatile liabilities | $118,730,000 | 923 |
Insider loans | $610,000 | 5,068 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $77,372,000 | 1,053 |
Tier 1 (core) risk-based capital | $90,336,000 | 572 |
Tier 2 risk-based capital | $3,818,000 | 1,152 |
Total risk weighted assets | $303,144,000 | 1,257 |
Total unused commitments | $77,372,000 | 1,054 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 164 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $847,237,000 | 676 |
Cash and due from depository institutions | $53,111,000 | 1,015 |
Interest-bearing balances | $6,000,000 | 1,295 |
Securities | $445,177,000 | 336 |
Federal funds sold & reverse repurchase agreements | $46,200,000 | 337 |
Net loans & leases | $276,295,000 | 1,282 |
Loan loss allowance | $6,109,000 | 773 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,803,000 | 518 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,651,000 | 1,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $847,237,000 | 676 |
Total liabilities | $756,292,000 | 685 |
Total deposits | $732,174,000 | 584 |
Interest-bearing deposits | $536,618,000 | 692 |
Deposits held in domestic offices | $732,174,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,008,000 | 678 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,110,000 | 1,436 |
Total equity capital | $90,945,000 | 629 |
Total bank equity capital | $90,945,000 | 629 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,845,000 | 222 |
Surplus | $14,351,000 | 1,374 |
Undivided profits | $63,749,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $6,717,000 | 397 |
Earning assets | $773,672,000 | 670 |
Long-term assets (5+ years) | $25,939,000 | 2,930 |
Average Assets, year-to-date | $839,345,670 | 663 |
Average Assets, quarterly | $842,626,500 | 668 |
Volatile liabilities | $132,792,000 | 832 |
Insider loans | $423,000 | 5,766 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $63,040,000 | 1,201 |
Tier 1 (core) risk-based capital | $88,650,000 | 569 |
Tier 2 risk-based capital | $3,996,000 | 1,063 |
Total risk weighted assets | $317,540,000 | 1,176 |
Total unused commitments | $63,040,000 | 1,211 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 161 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $838,016,000 | 663 |
Cash and due from depository institutions | $43,124,000 | 1,024 |
Interest-bearing balances | $0 | 7,012 |
Securities | $432,378,000 | 344 |
Federal funds sold & reverse repurchase agreements | $69,550,000 | 244 |
Net loans & leases | $266,395,000 | 1,303 |
Loan loss allowance | $5,945,000 | 784 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,952,000 | 498 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,617,000 | 1,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $838,016,000 | 663 |
Total liabilities | $748,621,000 | 675 |
Total deposits | $721,481,000 | 582 |
Interest-bearing deposits | $531,206,000 | 700 |
Deposits held in domestic offices | $721,481,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,708,000 | 629 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,432,000 | 1,368 |
Total equity capital | $89,395,000 | 620 |
Total bank equity capital | $89,395,000 | 620 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,845,000 | 218 |
Surplus | $14,154,000 | 1,368 |
Undivided profits | $62,396,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $6,638,000 | 423 |
Earning assets | $768,323,000 | 666 |
Long-term assets (5+ years) | $17,528,000 | 3,668 |
Average Assets, year-to-date | $835,400,000 | 661 |
Average Assets, quarterly | $835,400,000 | 661 |
Volatile liabilities | $137,164,000 | 782 |
Insider loans | $255,000 | 6,545 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,315,000 | 1,302 |
Tier 1 (core) risk-based capital | $87,078,000 | 569 |
Tier 2 risk-based capital | $4,151,000 | 1,015 |
Total risk weighted assets | $330,247,000 | 1,107 |
Total unused commitments | $54,315,000 | 1,312 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 164 | 987 |
Assets and Liabilities | ||
Total Assets: | $832,784,000 | 657 |
Cash and due from depository institutions | $49,818,000 | 987 |
Interest-bearing balances | $6,000,000 | 1,233 |
Securities | $419,176,000 | 339 |
Federal funds sold & reverse repurchase agreements | $74,570,000 | 218 |
Net loans & leases | $262,424,000 | 1,308 |
Loan loss allowance | $5,788,000 | 794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,274,000 | 477 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,522,000 | 1,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $832,784,000 | 657 |
Total liabilities | $744,701,000 | 666 |
Total deposits | $718,460,000 | 577 |
Interest-bearing deposits | $520,016,000 | 690 |
Deposits held in domestic offices | $718,460,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,975,000 | 626 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,266,000 | 2,872 |
Total equity capital | $88,083,000 | 618 |
Total bank equity capital | $88,083,000 | 618 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,845,000 | 217 |
Surplus | $13,936,000 | 1,357 |
Undivided profits | $61,302,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,605,000 | 433 |
Earning assets | $762,170,000 | 656 |
Long-term assets (5+ years) | $11,009,000 | 4,615 |
Average Assets, year-to-date | $799,747,000 | 643 |
Average Assets, quarterly | $821,692,500 | 658 |
Volatile liabilities | $134,712,000 | 796 |
Insider loans | $264,000 | 6,501 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $57,848,000 | 1,206 |
Tier 1 (core) risk-based capital | $85,704,000 | 570 |
Tier 2 risk-based capital | $4,192,000 | 985 |
Total risk weighted assets | $333,789,000 | 1,076 |
Total unused commitments | $57,848,000 | 1,208 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 165 | 978 |
Assets and Liabilities | ||
Total Assets: | $789,135,000 | 661 |
Cash and due from depository institutions | $45,877,000 | 978 |
Interest-bearing balances | $0 | 7,015 |
Securities | $364,530,000 | 354 |
Federal funds sold & reverse repurchase agreements | $86,300,000 | 213 |
Net loans & leases | $263,787,000 | 1,258 |
Loan loss allowance | $5,663,000 | 759 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,288,000 | 430 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,353,000 | 1,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $789,135,000 | 661 |
Total liabilities | $708,494,000 | 662 |
Total deposits | $683,602,000 | 577 |
Interest-bearing deposits | $466,992,000 | 719 |
Deposits held in domestic offices | $683,602,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,629,000 | 681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,263,000 | 2,901 |
Total equity capital | $80,641,000 | 639 |
Total bank equity capital | $80,641,000 | 639 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,845,000 | 211 |
Surplus | $13,113,000 | 1,365 |
Undivided profits | $54,683,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,520,000 | 462 |
Earning assets | $714,617,000 | 661 |
Long-term assets (5+ years) | $13,619,000 | 4,113 |
Average Assets, year-to-date | $751,193,800 | 660 |
Average Assets, quarterly | $777,558,000 | 659 |
Volatile liabilities | $120,427,000 | 853 |
Insider loans | $1,106,000 | 3,704 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $58,418,000 | 1,126 |
Tier 1 (core) risk-based capital | $79,165,000 | 594 |
Tier 2 risk-based capital | $4,448,000 | 887 |
Total risk weighted assets | $354,604,000 | 969 |
Total unused commitments | $58,418,000 | 1,130 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 159 | 998 |
Assets and Liabilities | ||
Total Assets: | $729,127,000 | 693 |
Cash and due from depository institutions | $44,321,000 | 998 |
Interest-bearing balances | $0 | 6,829 |
Securities | $322,292,000 | 386 |
Federal funds sold & reverse repurchase agreements | $60,200,000 | 235 |
Net loans & leases | $273,182,000 | 1,170 |
Loan loss allowance | $5,341,000 | 784 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,281,000 | 412 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,851,000 | 941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $729,127,000 | 693 |
Total liabilities | $654,894,000 | 699 |
Total deposits | $630,763,000 | 618 |
Interest-bearing deposits | $447,469,000 | 744 |
Deposits held in domestic offices | $630,763,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,528,000 | 688 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,603,000 | 2,451 |
Total equity capital | $74,233,000 | 661 |
Total bank equity capital | $74,233,000 | 661 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,845,000 | 234 |
Surplus | $12,389,000 | 1,377 |
Undivided profits | $48,999,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,631,000 | 1,569 |
Earning assets | $655,674,000 | 711 |
Long-term assets (5+ years) | $21,737,000 | 2,995 |
Average Assets, year-to-date | $661,775,000 | 717 |
Average Assets, quarterly | $699,776,000 | 710 |
Volatile liabilities | $105,143,000 | 955 |
Insider loans | $1,097,000 | 3,642 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $78,857,000 | 839 |
Tier 1 (core) risk-based capital | $73,733,000 | 623 |
Tier 2 risk-based capital | $4,555,910 | 854 |
Total risk weighted assets | $363,688,010 | 908 |
Total unused commitments | $78,857,000 | 840 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $636,516,000 | 777 |
Cash and due from depository institutions | $36,529,000 | 1,122 |
Interest-bearing balances | $0 | 6,854 |
Securities | $282,627,000 | 460 |
Federal funds sold & reverse repurchase agreements | $41,410,000 | 281 |
Net loans & leases | $247,389,000 | 1,241 |
Loan loss allowance | $4,299,000 | 919 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,357,000 | 402 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,204,000 | 1,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $636,516,000 | 777 |
Total liabilities | $568,346,000 | 792 |
Total deposits | $550,671,000 | 684 |
Interest-bearing deposits | $391,777,000 | 826 |
Deposits held in domestic offices | $550,671,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,433,000 | 913 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,242,000 | 2,725 |
Total equity capital | $68,170,000 | 689 |
Total bank equity capital | $68,170,000 | 689 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,845,000 | 264 |
Surplus | $11,673,000 | 1,422 |
Undivided profits | $43,652,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,293,000 | 1,714 |
Earning assets | $571,426,000 | 791 |
Long-term assets (5+ years) | $19,012,000 | 3,412 |
Average Assets, year-to-date | $606,946,800 | 780 |
Average Assets, quarterly | $626,500,000 | 780 |
Volatile liabilities | $85,512,000 | 1,088 |
Insider loans | $1,007,000 | 3,719 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $60,698,000 | 1,049 |
Tier 1 (core) risk-based capital | $68,338,000 | 667 |
Tier 2 risk-based capital | $3,881,570 | 954 |
Total risk weighted assets | $310,108,270 | 1,030 |
Total unused commitments | $60,698,000 | 1,051 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 140 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $594,583,000 | 805 |
Cash and due from depository institutions | $28,121,000 | 1,195 |
Interest-bearing balances | $0 | 6,728 |
Securities | $293,852,000 | 453 |
Federal funds sold & reverse repurchase agreements | $43,280,000 | 383 |
Net loans & leases | $202,526,000 | 1,394 |
Loan loss allowance | $3,820,000 | 1,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $18,784,000 | 395 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,020,000 | 1,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $594,583,000 | 805 |
Total liabilities | $531,402,000 | 814 |
Total deposits | $517,712,000 | 704 |
Interest-bearing deposits | $382,125,000 | 821 |
Deposits held in domestic offices | $517,712,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,388,000 | 946 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,302,000 | 2,835 |
Total equity capital | $63,181,000 | 743 |
Total bank equity capital | $63,181,000 | 743 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,845,000 | 271 |
Surplus | $10,984,000 | 1,428 |
Undivided profits | $39,352,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,079,000 | 2,048 |
Earning assets | $539,658,000 | 811 |
Long-term assets (5+ years) | $9,197,000 | 4,914 |
Average Assets, year-to-date | $556,753,600 | 815 |
Average Assets, quarterly | $590,774,000 | 794 |
Volatile liabilities | $84,461,000 | 939 |
Insider loans | $1,332,000 | 2,893 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $53,444,000 | 1,082 |
Tier 1 (core) risk-based capital | $62,921,000 | 684 |
Tier 2 risk-based capital | $3,232,000 | 1,056 |
Total risk weighted assets | $257,971,800 | 1,130 |
Total unused commitments | $53,444,000 | 1,086 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 139 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $516,232,000 | 933 |
Cash and due from depository institutions | $34,263,000 | 1,270 |
Interest-bearing balances | $0 | 6,604 |
Securities | $211,740,000 | 586 |
Federal funds sold & reverse repurchase agreements | $39,100,000 | 365 |
Net loans & leases | $206,740,000 | 1,386 |
Loan loss allowance | $3,554,000 | 1,082 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $18,425,000 | 399 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,964,000 | 1,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $516,232,000 | 933 |
Total liabilities | $457,856,000 | 941 |
Total deposits | $454,467,000 | 824 |
Interest-bearing deposits | $325,380,000 | 1,000 |
Deposits held in domestic offices | $454,467,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,140,000 | 2,077 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,249,000 | 2,968 |
Total equity capital | $58,376,000 | 801 |
Total bank equity capital | $58,376,000 | 801 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,845,000 | 282 |
Surplus | $10,376,000 | 1,494 |
Undivided profits | $35,155,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,200 |
Income earned, not collected on loans | $1,135,000 | 1,984 |
Earning assets | $457,580,000 | 959 |
Long-term assets (5+ years) | $7,867,000 | 4,915 |
Average Assets, year-to-date | $475,172,600 | 961 |
Average Assets, quarterly | $500,317,500 | 947 |
Volatile liabilities | $74,577,000 | 1,030 |
Insider loans | $2,391,000 | 1,762 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $45,866,000 | 1,160 |
Tier 1 (core) risk-based capital | $58,328,000 | 740 |
Tier 2 risk-based capital | $3,098,640 | 1,043 |
Total risk weighted assets | $247,436,140 | 1,170 |
Total unused commitments | $45,866,000 | 1,164 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 131 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $460,016,000 | 1,067 |
Cash and due from depository institutions | $43,843,000 | 1,417 |
Interest-bearing balances | $0 | 6,640 |
Securities | $198,887,000 | 643 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 614 |
Net loans & leases | $171,403,000 | 1,688 |
Loan loss allowance | $3,529,000 | 1,162 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,360,000 | 421 |
Other real estate owned | $0 | 1,417 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,023,000 | 1,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $460,016,000 | 1,067 |
Total liabilities | $406,001,000 | 1,091 |
Total deposits | $403,669,000 | 969 |
Interest-bearing deposits | $283,445,000 | 1,183 |
Deposits held in domestic offices | $403,669,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,177,000 | 2,655 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,155,000 | 3,161 |
Total equity capital | $54,015,000 | 861 |
Total bank equity capital | $54,015,000 | 861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $12,845,000 | 307 |
Surplus | $9,819,000 | 1,635 |
Undivided profits | $31,351,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,205 |
Income earned, not collected on loans | $846,000 | 2,690 |
Earning assets | $391,790,000 | 1,138 |
Long-term assets (5+ years) | $18,270,000 | 2,853 |
Average Assets, year-to-date | $417,596,400 | 1,122 |
Average Assets, quarterly | $439,910,000 | 1,100 |
Volatile liabilities | $53,577,000 | 1,323 |
Insider loans | $2,139,000 | 1,988 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $34,533,000 | 1,390 |
Tier 1 (core) risk-based capital | $54,017,000 | 819 |
Tier 2 risk-based capital | $2,484,100 | 1,294 |
Total risk weighted assets | $197,683,000 | 1,451 |
Total unused commitments | $34,533,000 | 1,398 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 127 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $401,596,000 | 1,209 |
Cash and due from depository institutions | $30,790,000 | 1,512 |
Interest-bearing balances | $0 | 6,853 |
Securities | $198,000,000 | 676 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 780 |
Net loans & leases | $132,456,000 | 2,113 |
Loan loss allowance | $3,530,000 | 1,209 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $15,978,000 | 484 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,072,000 | 1,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,596,000 | 1,209 |
Total liabilities | $350,729,000 | 1,249 |
Total deposits | $349,773,000 | 1,144 |
Interest-bearing deposits | $246,448,000 | 1,382 |
Deposits held in domestic offices | $349,773,000 | 1,133 |
% 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 | $956,000 | 3,767 |
Total equity capital | $50,867,000 | 929 |
Total bank equity capital | $50,867,000 | 929 |
Perpetual preferred stock | $0 | 288 |
Common stock | $12,845,000 | 321 |
Surplus | $9,374,000 | 1,681 |
Undivided profits | $28,648,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $697,000 | 3,388 |
Earning assets | $348,756,000 | 1,258 |
Long-term assets (5+ years) | $2,207,000 | 7,693 |
Average Assets, year-to-date | $376,482,800 | 1,228 |
Average Assets, quarterly | $389,755,500 | 1,226 |
Volatile liabilities | $54,058,000 | 1,224 |
Insider loans | $1,856,000 | 2,283 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,213,000 | 1,442 |
Tier 1 (core) risk-based capital | $50,775,000 | 880 |
Tier 2 risk-based capital | $2,061,840 | 1,535 |
Total risk weighted assets | $163,479,340 | 1,729 |
Total unused commitments | $31,213,000 | 1,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 131 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $365,347,000 | 1,296 |
Cash and due from depository institutions | $23,581,000 | 1,505 |
Interest-bearing balances | $0 | 7,034 |
Securities | $190,821,000 | 719 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 804 |
Net loans & leases | $116,247,000 | 2,331 |
Loan loss allowance | $3,408,000 | 1,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $15,980,000 | 471 |
Other real estate owned | $234,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,684,000 | 1,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,347,000 | 1,296 |
Total liabilities | $317,801,000 | 1,336 |
Total deposits | $316,787,000 | 1,203 |
Interest-bearing deposits | $226,178,000 | 1,454 |
Deposits held in domestic offices | $316,787,000 | 1,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 4,396 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $788,000 | 3,650 |
Total equity capital | $47,546,000 | 910 |
Total bank equity capital | $47,546,000 | 910 |
Perpetual preferred stock | $0 | 310 |
Common stock | $12,845,000 | 323 |
Surplus | $8,964,000 | 1,686 |
Undivided profits | $25,737,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $635,000 | 3,248 |
Earning assets | $318,868,000 | 1,339 |
Long-term assets (5+ years) | $215,000 | 10,557 |
Average Assets, year-to-date | $346,906,000 | 1,311 |
Average Assets, quarterly | $356,912,500 | 1,314 |
Volatile liabilities | $46,626,000 | 1,313 |
Insider loans | $1,743,000 | 2,345 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $26,466,000 | 1,559 |
Tier 1 (core) risk-based capital | $47,775,000 | 893 |
Tier 2 risk-based capital | $1,825,980 | 1,715 |
Total risk weighted assets | $144,496,580 | 1,917 |
Total unused commitments | $26,466,000 | 1,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 117 | 1,791 |
Assets and Liabilities | ||
Total Assets: | $341,175,000 | 1,384 |
Cash and due from depository institutions | $20,615,000 | 1,791 |
Interest-bearing balances | $0 | 7,655 |
Securities | $195,380,000 | 738 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,040 |
Net loans & leases | $92,304,000 | 2,785 |
Loan loss allowance | $3,561,000 | 1,289 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $13,603,000 | 542 |
Other real estate owned | $958,000 | 1,791 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,515,000 | 1,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,175,000 | 1,384 |
Total liabilities | $296,228,000 | 1,457 |
Total deposits | $295,688,000 | 1,348 |
Interest-bearing deposits | $224,781,000 | 1,530 |
Deposits held in domestic offices | $295,688,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $540,000 | 5,065 |
Total equity capital | $44,947,000 | 936 |
Total bank equity capital | $44,947,000 | 936 |
Perpetual preferred stock | $0 | 343 |
Common stock | $12,846,000 | 320 |
Surplus | $8,570,000 | 1,671 |
Undivided profits | $23,531,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $379,000 | 4,888 |
Earning assets | $300,484,000 | 1,427 |
Long-term assets (5+ years) | $803,000 | 10,236 |
Average Assets, year-to-date | $331,655,600 | 1,394 |
Average Assets, quarterly | $335,327,000 | 1,404 |
Volatile liabilities | $47,315,000 | 1,246 |
Insider loans | $1,969,000 | 2,080 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,449,000 | 1,751 |
Tier 1 (core) risk-based capital | $44,947,000 | 898 |
Tier 2 risk-based capital | $1,548,200 | 1,984 |
Total risk weighted assets | $121,843,300 | 2,187 |
Total unused commitments | $22,449,000 | 1,772 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 117 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $337,053,000 | 1,458 |
Cash and due from depository institutions | $22,462,000 | 1,841 |
Interest-bearing balances | $0 | 8,059 |
Securities | $199,111,000 | 690 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,074 |
Net loans & leases | $82,332,000 | 3,175 |
Loan loss allowance | $3,665,000 | 1,303 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,634,000 | 631 |
Other real estate owned | $1,061,000 | 1,841 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,953,000 | 1,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,053,000 | 1,458 |
Total liabilities | $295,323,000 | 1,517 |
Total deposits | $294,715,000 | 1,435 |
Interest-bearing deposits | $222,269,000 | 1,633 |
Deposits held in domestic offices | $294,715,000 | 1,424 |
% 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 | $608,000 | 4,985 |
Total equity capital | $41,730,000 | 944 |
Total bank equity capital | $41,730,000 | 944 |
Perpetual preferred stock | $0 | 346 |
Common stock | $12,845,000 | 313 |
Surplus | $8,156,000 | 1,696 |
Undivided profits | $20,729,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $445,000 | 4,568 |
Earning assets | $296,943,000 | 1,496 |
Long-term assets (5+ years) | $877,000 | 10,441 |
Average Assets, year-to-date | $327,506,000 | 1,468 |
Average Assets, quarterly | $332,137,000 | 1,469 |
Volatile liabilities | $52,231,000 | 1,144 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,925,000 | 2,467 |
Tier 1 (core) risk-based capital | $41,730,000 | 919 |
Tier 2 risk-based capital | $1,379,130 | 2,208 |
Total risk weighted assets | $108,044,130 | 2,505 |
Total unused commitments | $12,925,000 | 2,486 |
Derivatives | $0 | 651 |