2023-12-31 | Rank |
# of Employees: | 164 | 833 |
Assets and Liabilities |
Total Assets: | $2,005,065,000 | 591 |
Cash and due from depository institutions | $44,164,000 | 833 |
Interest-bearing balances | $29,381,000 | 1,406 |
Securities | $331,021,000 | 625 |
Federal funds sold & reverse repurchase agreements | $85,531,000 | 40 |
Net loans & leases | $1,316,101,000 | 596 |
Loan loss allowance | $14,666,000 | 632 |
Trading account assets | $12,494,000 | 99 |
Bank premises and fixed assets | $23,972,000 | 614 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $103,493,000 | 171 |
All other assets | $88,289,000 | 448 |
Life insurance assets | $36,907,000 | 354 |
Total liabilities and capital | $2,005,065,000 | 588 |
Total liabilities | $1,724,975,000 | 601 |
Total deposits | $1,652,453,000 | 580 |
Interest-bearing deposits | $1,432,339,000 | 497 |
Deposits held in domestic offices | $1,652,453,000 | 577 |
% insured | 74.60% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $12,494,000 | 80 |
Other borrowed funds | $38,648,000 | 1,091 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,380,000 | 600 |
Total equity capital | $280,090,000 | 444 |
Total bank equity capital | $280,090,000 | 436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $109,346,000 | 438 |
Undivided profits | $170,744,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $3,898,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,597,000 | 578 |
Earning assets | $1,774,528,000 | 593 |
Long-term assets (5+ years) | $534,573,000 | 666 |
Average Assets, year-to-date | $1,983,672,200 | 580 |
Average Assets, quarterly | $1,991,834,000 | 586 |
Volatile liabilities | $145,727,000 | 733 |
Insider loans | $50,000 | 3,776 |
FHLB advances | $27,998,000 | 1,019 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $150,754,000 | 910 |
Tier 1 (core) risk-based capital | $185,337,000 | 650 |
Tier 2 risk-based capital | $15,977,000 | 516 |
Total risk weighted assets | $1,373,074,000 | 556 |
Total unused commitments | $150,754,000 | 910 |
Derivatives | $311,038,000 | 276 |
2023-09-30 | Rank |
# of Employees: | 167 | 822 |
Assets and Liabilities |
Total Assets: | $1,978,603,000 | 588 |
Cash and due from depository institutions | $50,838,000 | 822 |
Interest-bearing balances | $40,260,000 | 1,128 |
Securities | $329,532,000 | 630 |
Federal funds sold & reverse repurchase agreements | $85,462,000 | 46 |
Net loans & leases | $1,276,264,000 | 608 |
Loan loss allowance | $14,881,000 | 626 |
Trading account assets | $17,614,000 | 91 |
Bank premises and fixed assets | $23,941,000 | 623 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $105,385,000 | 171 |
All other assets | $89,567,000 | 446 |
Life insurance assets | $36,697,000 | 354 |
Total liabilities and capital | $1,978,603,000 | 584 |
Total liabilities | $1,709,271,000 | 608 |
Total deposits | $1,631,668,000 | 593 |
Interest-bearing deposits | $1,418,184,000 | 501 |
Deposits held in domestic offices | $1,631,668,000 | 591 |
% insured | 74.68% | 2,545 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $17,614,000 | 81 |
Other borrowed funds | $44,011,000 | 956 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,978,000 | 726 |
Total equity capital | $269,332,000 | 439 |
Total bank equity capital | $269,332,000 | 435 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $109,346,000 | 435 |
Undivided profits | $159,986,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $5,654,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,926,000 | 611 |
Earning assets | $1,749,132,000 | 600 |
Long-term assets (5+ years) | $551,400,000 | 652 |
Average Assets, year-to-date | $1,978,324,000 | 581 |
Average Assets, quarterly | $1,979,734,500 | 581 |
Volatile liabilities | $140,834,000 | 718 |
Insider loans | $50,000 | 3,769 |
FHLB advances | $26,001,000 | 1,035 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $180,802,000 | 823 |
Tier 1 (core) risk-based capital | $179,974,000 | 665 |
Tier 2 risk-based capital | $16,367,000 | 496 |
Total risk weighted assets | $1,341,694,000 | 551 |
Total unused commitments | $180,802,000 | 823 |
Derivatives | $292,068,000 | 275 |
2023-06-30 | Rank |
# of Employees: | 165 | 833 |
Assets and Liabilities |
Total Assets: | $1,980,866,000 | 579 |
Cash and due from depository institutions | $68,618,000 | 833 |
Interest-bearing balances | $54,487,000 | 866 |
Securities | $334,278,000 | 636 |
Federal funds sold & reverse repurchase agreements | $65,311,000 | 53 |
Net loans & leases | $1,276,218,000 | 591 |
Loan loss allowance | $15,095,000 | 605 |
Trading account assets | $13,468,000 | 93 |
Bank premises and fixed assets | $24,571,000 | 601 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $107,276,000 | 164 |
All other assets | $91,126,000 | 411 |
Life insurance assets | $36,498,000 | 347 |
Total liabilities and capital | $1,980,866,000 | 569 |
Total liabilities | $1,710,158,000 | 594 |
Total deposits | $1,654,726,000 | 575 |
Interest-bearing deposits | $1,422,460,000 | 489 |
Deposits held in domestic offices | $1,654,726,000 | 573 |
% insured | 77.02% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $13,468,000 | 80 |
Other borrowed funds | $26,004,000 | 1,305 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,960,000 | 679 |
Total equity capital | $270,708,000 | 433 |
Total bank equity capital | $270,708,000 | 430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $109,346,000 | 427 |
Undivided profits | $161,362,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $8,172,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,371,000 | 582 |
Earning assets | $1,743,762,000 | 585 |
Long-term assets (5+ years) | $549,051,000 | 671 |
Average Assets, year-to-date | $1,978,231,000 | 568 |
Average Assets, quarterly | $1,992,799,500 | 564 |
Volatile liabilities | $130,947,000 | 737 |
Insider loans | $50,000 | 3,791 |
FHLB advances | $26,004,000 | 1,073 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $178,350,000 | 826 |
Tier 1 (core) risk-based capital | $174,187,000 | 662 |
Tier 2 risk-based capital | $16,101,000 | 496 |
Total risk weighted assets | $1,287,754,000 | 565 |
Total unused commitments | $178,350,000 | 826 |
Derivatives | $293,088,000 | 264 |
2023-03-31 | Rank |
# of Employees: | 190 | 742 |
Assets and Liabilities |
Total Assets: | $2,004,733,000 | 577 |
Cash and due from depository institutions | $81,875,000 | 742 |
Interest-bearing balances | $71,199,000 | 740 |
Securities | $423,651,000 | 535 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 911 |
Net loans & leases | $1,266,202,000 | 593 |
Loan loss allowance | $13,971,000 | 648 |
Trading account assets | $11,221,000 | 103 |
Bank premises and fixed assets | $25,095,000 | 591 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $109,167,000 | 170 |
All other assets | $84,519,000 | 451 |
Life insurance assets | $36,307,000 | 359 |
Total liabilities and capital | $2,004,733,000 | 577 |
Total liabilities | $1,738,367,000 | 598 |
Total deposits | $1,686,117,000 | 567 |
Interest-bearing deposits | $1,463,971,000 | 485 |
Deposits held in domestic offices | $1,686,117,000 | 565 |
% insured | 75.39% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $11,221,000 | 85 |
Other borrowed funds | $26,007,000 | 1,099 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,022,000 | 707 |
Total equity capital | $266,366,000 | 439 |
Total bank equity capital | $266,366,000 | 439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $104,346,000 | 454 |
Undivided profits | $162,020,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $8,780,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,709,000 | 616 |
Earning assets | $1,775,276,000 | 585 |
Long-term assets (5+ years) | $584,624,000 | 642 |
Average Assets, year-to-date | $1,976,913,500 | 582 |
Average Assets, quarterly | $1,976,913,500 | 582 |
Volatile liabilities | $130,526,000 | 686 |
Insider loans | $0 | 4,013 |
FHLB advances | $26,007,000 | 972 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $143,109,000 | 982 |
Tier 1 (core) risk-based capital | $162,354,000 | 701 |
Tier 2 risk-based capital | $15,308,000 | 517 |
Total risk weighted assets | $1,244,832,000 | 579 |
Total unused commitments | $143,109,000 | 982 |
Derivatives | $294,094,000 | 265 |
2022-12-31 | Rank |
# of Employees: | 161 | 879 |
Assets and Liabilities |
Total Assets: | $1,949,094,000 | 587 |
Cash and due from depository institutions | $47,178,000 | 879 |
Interest-bearing balances | $37,773,000 | 1,081 |
Securities | $442,965,000 | 529 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 1,213 |
Net loans & leases | $1,356,462,000 | 556 |
Loan loss allowance | $9,296,000 | 884 |
Trading account assets | $13,600,000 | 108 |
Bank premises and fixed assets | $20,365,000 | 713 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $6,171,000 | 772 |
All other assets | $61,255,000 | 589 |
Life insurance assets | $36,703,000 | 358 |
Total liabilities and capital | $1,949,094,000 | 587 |
Total liabilities | $1,700,692,000 | 598 |
Total deposits | $1,613,198,000 | 582 |
Interest-bearing deposits | $1,382,409,000 | 499 |
Deposits held in domestic offices | $1,613,198,000 | 580 |
% insured | 74.33% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $13,600,000 | 91 |
Other borrowed funds | $53,254,000 | 661 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,640,000 | 559 |
Total equity capital | $248,402,000 | 450 |
Total bank equity capital | $248,402,000 | 450 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $107,107,000 | 454 |
Undivided profits | $141,295,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $7,922,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,334,000 | 580 |
Earning assets | $1,851,898,000 | 561 |
Long-term assets (5+ years) | $772,929,000 | 527 |
Average Assets, year-to-date | $1,949,164,600 | 567 |
Average Assets, quarterly | $1,944,758,500 | 581 |
Volatile liabilities | $144,498,000 | 592 |
Insider loans | $0 | 4,059 |
FHLB advances | $53,254,000 | 609 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $246,358,000 | 682 |
Tier 1 (core) risk-based capital | $251,494,000 | 469 |
Tier 2 risk-based capital | $9,296,000 | 725 |
Total risk weighted assets | $1,499,659,000 | 505 |
Total unused commitments | $246,358,000 | 682 |
Derivatives | $277,095,000 | 257 |
2022-09-30 | Rank |
# of Employees: | 164 | 861 |
Assets and Liabilities |
Total Assets: | $1,940,423,000 | 579 |
Cash and due from depository institutions | $48,747,000 | 861 |
Interest-bearing balances | $34,658,000 | 1,375 |
Securities | $454,134,000 | 509 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 1,080 |
Net loans & leases | $1,334,713,000 | 546 |
Loan loss allowance | $9,048,000 | 898 |
Trading account assets | $14,774,000 | 97 |
Bank premises and fixed assets | $20,549,000 | 689 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $6,183,000 | 773 |
All other assets | $59,317,000 | 588 |
Life insurance assets | $36,513,000 | 356 |
Total liabilities and capital | $1,940,423,000 | 579 |
Total liabilities | $1,687,473,000 | 598 |
Total deposits | $1,619,923,000 | 582 |
Interest-bearing deposits | $1,391,254,000 | 488 |
Deposits held in domestic offices | $1,619,923,000 | 581 |
% insured | 72.08% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $14,774,000 | 92 |
Other borrowed funds | $37,976,000 | 683 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,800,000 | 660 |
Total equity capital | $252,950,000 | 427 |
Total bank equity capital | $252,931,000 | 427 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $108,500,000 | 446 |
Undivided profits | $144,431,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 104 |
Memoranda |
Noncurrent loans and leases | $8,170,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,875,000 | 550 |
Earning assets | $1,840,285,000 | 555 |
Long-term assets (5+ years) | $760,768,000 | 537 |
Average Assets, year-to-date | $1,949,182,250 | 568 |
Average Assets, quarterly | $1,964,549,000 | 570 |
Volatile liabilities | $98,791,000 | 650 |
Insider loans | $0 | 4,093 |
FHLB advances | $28,288,000 | 726 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $194,762,000 | 817 |
Tier 1 (core) risk-based capital | $256,469,000 | 455 |
Tier 2 risk-based capital | $9,048,000 | 741 |
Total risk weighted assets | $1,485,368,000 | 496 |
Total unused commitments | $194,762,000 | 817 |
Derivatives | $287,485,000 | 257 |
2022-06-30 | Rank |
# of Employees: | 162 | 869 |
Assets and Liabilities |
Total Assets: | $1,988,675,000 | 558 |
Cash and due from depository institutions | $116,522,000 | 869 |
Interest-bearing balances | $108,219,000 | 660 |
Securities | $462,664,000 | 514 |
Federal funds sold & reverse repurchase agreements | $1,935,000 | 1,214 |
Net loans & leases | $1,313,778,000 | 534 |
Loan loss allowance | $8,927,000 | 909 |
Trading account assets | $8,223,000 | 116 |
Bank premises and fixed assets | $20,822,000 | 674 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $6,195,000 | 764 |
All other assets | $58,536,000 | 559 |
Life insurance assets | $36,322,000 | 352 |
Total liabilities and capital | $1,988,675,000 | 558 |
Total liabilities | $1,739,965,000 | 568 |
Total deposits | $1,657,190,000 | 568 |
Interest-bearing deposits | $1,410,913,000 | 483 |
Deposits held in domestic offices | $1,657,190,000 | 567 |
% insured | 73.97% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $8,223,000 | 95 |
Other borrowed funds | $58,011,000 | 436 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,541,000 | 567 |
Total equity capital | $248,710,000 | 440 |
Total bank equity capital | $248,691,000 | 440 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $107,993,000 | 440 |
Undivided profits | $140,698,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 105 |
Memoranda |
Noncurrent loans and leases | $9,416,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,264,000 | 550 |
Earning assets | $1,894,819,000 | 534 |
Long-term assets (5+ years) | $780,499,000 | 528 |
Average Assets, year-to-date | $1,952,102,000 | 558 |
Average Assets, quarterly | $1,985,271,500 | 552 |
Volatile liabilities | $111,284,000 | 544 |
Insider loans | $0 | 4,177 |
FHLB advances | $48,323,000 | 435 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $202,359,000 | 796 |
Tier 1 (core) risk-based capital | $251,144,000 | 452 |
Tier 2 risk-based capital | $8,927,000 | 738 |
Total risk weighted assets | $1,458,451,000 | 490 |
Total unused commitments | $202,359,000 | 796 |
Derivatives | $264,462,000 | 269 |
2022-03-31 | Rank |
# of Employees: | 164 | 853 |
Assets and Liabilities |
Total Assets: | $1,981,868,000 | 557 |
Cash and due from depository institutions | $154,416,000 | 853 |
Interest-bearing balances | $146,272,000 | 697 |
Securities | $455,270,000 | 520 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,260 |
Net loans & leases | $1,278,677,000 | 530 |
Loan loss allowance | $8,711,000 | 919 |
Trading account assets | $4,843,000 | 136 |
Bank premises and fixed assets | $20,369,000 | 688 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $6,208,000 | 762 |
All other assets | $60,175,000 | 512 |
Life insurance assets | $36,136,000 | 351 |
Total liabilities and capital | $1,981,868,000 | 557 |
Total liabilities | $1,734,878,000 | 568 |
Total deposits | $1,652,662,000 | 569 |
Interest-bearing deposits | $1,407,196,000 | 487 |
Deposits held in domestic offices | $1,652,662,000 | 567 |
% insured | 75.01% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $4,843,000 | 99 |
Other borrowed funds | $58,045,000 | 362 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,328,000 | 505 |
Total equity capital | $246,990,000 | 450 |
Total bank equity capital | $246,971,000 | 450 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $107,545,000 | 431 |
Undivided profits | $139,426,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 106 |
Memoranda |
Noncurrent loans and leases | $8,281,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,519,000 | 493 |
Earning assets | $1,886,972,000 | 543 |
Long-term assets (5+ years) | $764,788,000 | 528 |
Average Assets, year-to-date | $1,933,815,500 | 566 |
Average Assets, quarterly | $1,933,815,500 | 566 |
Volatile liabilities | $107,509,000 | 491 |
Insider loans | $0 | 4,198 |
FHLB advances | $48,357,000 | 333 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $247,945,000 | 670 |
Tier 1 (core) risk-based capital | $246,410,000 | 457 |
Tier 2 risk-based capital | $8,711,000 | 732 |
Total risk weighted assets | $1,430,752,000 | 479 |
Total unused commitments | $247,945,000 | 670 |
Derivatives | $222,425,000 | 298 |
2021-12-31 | Rank |
# of Employees: | 165 | 856 |
Assets and Liabilities |
Total Assets: | $1,885,763,000 | 594 |
Cash and due from depository institutions | $110,874,000 | 856 |
Interest-bearing balances | $104,082,000 | 1,010 |
Securities | $438,231,000 | 515 |
Federal funds sold & reverse repurchase agreements | $6,840,000 | 790 |
Net loans & leases | $1,240,866,000 | 547 |
Loan loss allowance | $8,429,000 | 947 |
Trading account assets | $3,824,000 | 151 |
Bank premises and fixed assets | $21,015,000 | 645 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $6,224,000 | 766 |
All other assets | $57,889,000 | 484 |
Life insurance assets | $35,952,000 | 354 |
Total liabilities and capital | $1,885,763,000 | 594 |
Total liabilities | $1,640,369,000 | 598 |
Total deposits | $1,552,219,000 | 599 |
Interest-bearing deposits | $1,335,741,000 | 505 |
Deposits held in domestic offices | $1,552,219,000 | 597 |
% insured | 77.07% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $3,824,000 | 109 |
Other borrowed funds | $68,079,000 | 339 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,247,000 | 572 |
Total equity capital | $245,394,000 | 477 |
Total bank equity capital | $245,374,000 | 477 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $107,182,000 | 440 |
Undivided profits | $138,192,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 109 |
Memoranda |
Noncurrent loans and leases | $8,256,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $6,509,000 | 514 |
Earning assets | $1,793,843,000 | 576 |
Long-term assets (5+ years) | $774,808,000 | 519 |
Average Assets, year-to-date | $1,854,662,400 | 574 |
Average Assets, quarterly | $1,878,955,000 | 593 |
Volatile liabilities | $100,907,000 | 541 |
Insider loans | $0 | 4,255 |
FHLB advances | $58,391,000 | 296 |
Loans and leases held for sale | $1,452,000 | 827 |
Unused loan commitments | $205,749,000 | 745 |
Tier 1 (core) risk-based capital | $242,523,000 | 464 |
Tier 2 risk-based capital | $8,429,000 | 749 |
Total risk weighted assets | $1,372,853,000 | 490 |
Total unused commitments | $205,749,000 | 745 |
Derivatives | $180,921,000 | 327 |
2021-09-30 | Rank |
# of Employees: | 162 | 887 |
Assets and Liabilities |
Total Assets: | $1,872,147,000 | 595 |
Cash and due from depository institutions | $145,174,000 | 887 |
Interest-bearing balances | $138,286,000 | 836 |
Securities | $428,660,000 | 497 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 1,240 |
Net loans & leases | $1,205,539,000 | 565 |
Loan loss allowance | $8,159,000 | 983 |
Trading account assets | $4,088,000 | 150 |
Bank premises and fixed assets | $22,002,000 | 627 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $6,240,000 | 763 |
All other assets | $58,307,000 | 481 |
Life insurance assets | $35,761,000 | 349 |
Total liabilities and capital | $1,872,147,000 | 595 |
Total liabilities | $1,631,237,000 | 607 |
Total deposits | $1,534,609,000 | 608 |
Interest-bearing deposits | $1,317,382,000 | 505 |
Deposits held in domestic offices | $1,534,609,000 | 605 |
% insured | 77.41% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $4,088,000 | 108 |
Other borrowed funds | $76,581,000 | 327 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,959,000 | 603 |
Total equity capital | $240,910,000 | 480 |
Total bank equity capital | $240,890,000 | 480 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $106,743,000 | 435 |
Undivided profits | $134,147,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 113 |
Memoranda |
Noncurrent loans and leases | $6,463,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,380,000 | 536 |
Earning assets | $1,778,710,000 | 575 |
Long-term assets (5+ years) | $764,145,000 | 517 |
Average Assets, year-to-date | $1,846,887,250 | 582 |
Average Assets, quarterly | $1,873,195,000 | 589 |
Volatile liabilities | $109,985,000 | 514 |
Insider loans | $0 | 4,337 |
FHLB advances | $65,924,000 | 273 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $246,097,000 | 654 |
Tier 1 (core) risk-based capital | $237,874,000 | 465 |
Tier 2 risk-based capital | $8,159,000 | 760 |
Total risk weighted assets | $1,333,040,000 | 490 |
Total unused commitments | $246,097,000 | 654 |
Derivatives | $181,815,000 | 343 |
2021-06-30 | Rank |
# of Employees: | 162 | 887 |
Assets and Liabilities |
Total Assets: | $1,874,243,000 | 579 |
Cash and due from depository institutions | $151,650,000 | 887 |
Interest-bearing balances | $143,959,000 | 765 |
Securities | $404,860,000 | 497 |
Federal funds sold & reverse repurchase agreements | $7,235,000 | 808 |
Net loans & leases | $1,219,562,000 | 563 |
Loan loss allowance | $7,881,000 | 1,012 |
Trading account assets | $4,232,000 | 151 |
Bank premises and fixed assets | $22,564,000 | 613 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $6,257,000 | 756 |
All other assets | $57,883,000 | 490 |
Life insurance assets | $35,568,000 | 340 |
Total liabilities and capital | $1,874,243,000 | 579 |
Total liabilities | $1,637,141,000 | 589 |
Total deposits | $1,529,483,000 | 593 |
Interest-bearing deposits | $1,309,628,000 | 498 |
Deposits held in domestic offices | $1,529,483,000 | 591 |
% insured | 78.86% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $4,232,000 | 110 |
Other borrowed funds | $76,614,000 | 363 |
Subordinated debt | $0 | 86 |
All other liabilities | $26,812,000 | 407 |
Total equity capital | $237,102,000 | 477 |
Total bank equity capital | $237,082,000 | 477 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $106,376,000 | 439 |
Undivided profits | $130,706,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 112 |
Memoranda |
Noncurrent loans and leases | $6,469,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,293,000 | 546 |
Earning assets | $1,779,848,000 | 561 |
Long-term assets (5+ years) | $740,649,000 | 506 |
Average Assets, year-to-date | $1,838,467,333 | 578 |
Average Assets, quarterly | $1,863,414,000 | 584 |
Volatile liabilities | $92,648,000 | 609 |
Insider loans | $0 | 4,380 |
FHLB advances | $65,957,000 | 295 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $193,199,000 | 761 |
Tier 1 (core) risk-based capital | $233,944,000 | 461 |
Tier 2 risk-based capital | $7,881,000 | 763 |
Total risk weighted assets | $1,304,723,000 | 478 |
Total unused commitments | $193,199,000 | 761 |
Derivatives | $182,700,000 | 352 |
2021-03-31 | Rank |
# of Employees: | 164 | 870 |
Assets and Liabilities |
Total Assets: | $1,852,585,000 | 579 |
Cash and due from depository institutions | $165,982,000 | 870 |
Interest-bearing balances | $158,101,000 | 704 |
Securities | $362,451,000 | 519 |
Federal funds sold & reverse repurchase agreements | $1,331,000 | 1,568 |
Net loans & leases | $1,246,027,000 | 555 |
Loan loss allowance | $7,865,000 | 1,016 |
Trading account assets | $4,425,000 | 141 |
Bank premises and fixed assets | $20,829,000 | 652 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $6,274,000 | 750 |
All other assets | $45,266,000 | 588 |
Life insurance assets | $25,400,000 | 460 |
Total liabilities and capital | $1,852,585,000 | 579 |
Total liabilities | $1,622,254,000 | 586 |
Total deposits | $1,492,777,000 | 595 |
Interest-bearing deposits | $1,288,799,000 | 497 |
Deposits held in domestic offices | $1,492,777,000 | 593 |
% insured | 80.14% | 2,067 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $4,425,000 | 105 |
Other borrowed funds | $106,647,000 | 312 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,405,000 | 539 |
Total equity capital | $230,331,000 | 474 |
Total bank equity capital | $230,311,000 | 474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $106,031,000 | 432 |
Undivided profits | $124,280,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 113 |
Memoranda |
Noncurrent loans and leases | $2,773,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,689,000 | 523 |
Earning assets | $1,772,335,000 | 558 |
Long-term assets (5+ years) | $677,187,000 | 509 |
Average Assets, year-to-date | $1,820,579,500 | 575 |
Average Assets, quarterly | $1,820,579,500 | 575 |
Volatile liabilities | $123,737,000 | 479 |
Insider loans | $0 | 4,428 |
FHLB advances | $95,990,000 | 235 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $195,066,000 | 734 |
Tier 1 (core) risk-based capital | $230,237,000 | 451 |
Tier 2 risk-based capital | $7,865,000 | 757 |
Total risk weighted assets | $1,299,160,000 | 471 |
Total unused commitments | $195,066,000 | 734 |
Derivatives | $183,571,000 | 367 |
2020-12-31 | Rank |
# of Employees: | 166 | 850 |
Assets and Liabilities |
Total Assets: | $1,788,574,000 | 572 |
Cash and due from depository institutions | $157,820,000 | 850 |
Interest-bearing balances | $150,493,000 | 604 |
Securities | $325,840,000 | 520 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 1,207 |
Net loans & leases | $1,221,940,000 | 557 |
Loan loss allowance | $8,677,000 | 932 |
Trading account assets | $6,990,000 | 132 |
Bank premises and fixed assets | $20,979,000 | 646 |
Other real estate owned | $0 | 850 |
Goodwill and other intangibles | $6,294,000 | 752 |
All other assets | $45,170,000 | 581 |
Life insurance assets | $25,280,000 | 454 |
Total liabilities and capital | $1,788,574,000 | 572 |
Total liabilities | $1,561,890,000 | 579 |
Total deposits | $1,420,401,000 | 590 |
Interest-bearing deposits | $1,227,850,000 | 499 |
Deposits held in domestic offices | $1,420,401,000 | 588 |
% insured | 81.97% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $6,990,000 | 108 |
Other borrowed funds | $116,680,000 | 315 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,819,000 | 559 |
Total equity capital | $226,684,000 | 475 |
Total bank equity capital | $226,664,000 | 475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $105,667,000 | 431 |
Undivided profits | $120,997,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 115 |
Memoranda |
Noncurrent loans and leases | $2,701,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,118,000 | 609 |
Earning assets | $1,708,804,000 | 550 |
Long-term assets (5+ years) | $658,155,000 | 491 |
Average Assets, year-to-date | $1,742,396,600 | 543 |
Average Assets, quarterly | $1,789,301,000 | 571 |
Volatile liabilities | $128,581,000 | 485 |
Insider loans | $0 | 4,446 |
FHLB advances | $106,023,000 | 239 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $170,506,000 | 776 |
Tier 1 (core) risk-based capital | $226,335,000 | 447 |
Tier 2 risk-based capital | $8,677,000 | 708 |
Total risk weighted assets | $1,275,911,000 | 472 |
Total unused commitments | $170,506,000 | 776 |
Derivatives | $184,429,000 | 376 |
2020-09-30 | Rank |
# of Employees: | 168 | 829 |
Assets and Liabilities |
Total Assets: | $1,790,028,000 | 557 |
Cash and due from depository institutions | $160,836,000 | 829 |
Interest-bearing balances | $152,831,000 | 510 |
Securities | $339,007,000 | 469 |
Federal funds sold & reverse repurchase agreements | $1,352,000 | 1,519 |
Net loans & leases | $1,207,412,000 | 559 |
Loan loss allowance | $8,672,000 | 898 |
Trading account assets | $8,094,000 | 133 |
Bank premises and fixed assets | $21,660,000 | 625 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $6,315,000 | 753 |
All other assets | $45,352,000 | 571 |
Life insurance assets | $25,152,000 | 436 |
Total liabilities and capital | $1,790,028,000 | 557 |
Total liabilities | $1,566,625,000 | 571 |
Total deposits | $1,421,949,000 | 572 |
Interest-bearing deposits | $1,237,256,000 | 486 |
Deposits held in domestic offices | $1,421,949,000 | 570 |
% insured | 80.78% | 2,147 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $8,094,000 | 105 |
Other borrowed funds | $117,682,000 | 380 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,900,000 | 535 |
Total equity capital | $223,403,000 | 473 |
Total bank equity capital | $223,383,000 | 473 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $105,390,000 | 426 |
Undivided profits | $117,993,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 112 |
Memoranda |
Noncurrent loans and leases | $2,811,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,591,000 | 587 |
Earning assets | $1,708,696,000 | 542 |
Long-term assets (5+ years) | $701,698,000 | 446 |
Average Assets, year-to-date | $1,730,852,250 | 537 |
Average Assets, quarterly | $1,790,858,500 | 551 |
Volatile liabilities | $124,513,000 | 516 |
Insider loans | $0 | 4,497 |
FHLB advances | $106,056,000 | 279 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $201,780,000 | 676 |
Tier 1 (core) risk-based capital | $223,304,000 | 442 |
Tier 2 risk-based capital | $8,672,000 | 686 |
Total risk weighted assets | $1,271,727,000 | 465 |
Total unused commitments | $201,780,000 | 676 |
Derivatives | $168,462,000 | 404 |
2020-06-30 | Rank |
# of Employees: | 169 | 825 |
Assets and Liabilities |
Total Assets: | $1,791,689,000 | 550 |
Cash and due from depository institutions | $135,044,000 | 825 |
Interest-bearing balances | $128,324,000 | 593 |
Securities | $323,948,000 | 470 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,666 |
Net loans & leases | $1,250,196,000 | 551 |
Loan loss allowance | $8,639,000 | 861 |
Trading account assets | $8,305,000 | 133 |
Bank premises and fixed assets | $22,317,000 | 591 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $6,335,000 | 753 |
All other assets | $44,287,000 | 584 |
Life insurance assets | $25,019,000 | 428 |
Total liabilities and capital | $1,791,689,000 | 550 |
Total liabilities | $1,571,447,000 | 560 |
Total deposits | $1,425,939,000 | 560 |
Interest-bearing deposits | $1,233,020,000 | 483 |
Deposits held in domestic offices | $1,425,939,000 | 557 |
% insured | 80.37% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $8,305,000 | 106 |
Other borrowed funds | $117,714,000 | 398 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,489,000 | 518 |
Total equity capital | $220,242,000 | 470 |
Total bank equity capital | $220,222,000 | 470 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $105,117,000 | 426 |
Undivided profits | $115,105,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 111 |
Memoranda |
Noncurrent loans and leases | $2,224,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,788,000 | 524 |
Earning assets | $1,712,030,000 | 535 |
Long-term assets (5+ years) | $743,092,000 | 407 |
Average Assets, year-to-date | $1,711,127,000 | 534 |
Average Assets, quarterly | $1,743,512,500 | 540 |
Volatile liabilities | $123,696,000 | 536 |
Insider loans | $0 | 4,520 |
FHLB advances | $106,088,000 | 306 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $189,193,000 | 696 |
Tier 1 (core) risk-based capital | $220,310,000 | 436 |
Tier 2 risk-based capital | $8,639,000 | 678 |
Total risk weighted assets | $1,297,525,000 | 452 |
Total unused commitments | $189,193,000 | 696 |
Derivatives | $159,242,000 | 391 |
2020-03-31 | Rank |
# of Employees: | 172 | 814 |
Assets and Liabilities |
Total Assets: | $1,695,336,000 | 527 |
Cash and due from depository institutions | $83,665,000 | 814 |
Interest-bearing balances | $75,145,000 | 683 |
Securities | $319,138,000 | 468 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,763 |
Net loans & leases | $1,211,012,000 | 509 |
Loan loss allowance | $8,346,000 | 820 |
Trading account assets | $6,644,000 | 138 |
Bank premises and fixed assets | $22,902,000 | 585 |
Other real estate owned | $0 | 814 |
Goodwill and other intangibles | $6,356,000 | 754 |
All other assets | $44,372,000 | 566 |
Life insurance assets | $24,890,000 | 426 |
Total liabilities and capital | $1,695,336,000 | 527 |
Total liabilities | $1,476,122,000 | 532 |
Total deposits | $1,330,058,000 | 543 |
Interest-bearing deposits | $1,183,233,000 | 470 |
Deposits held in domestic offices | $1,330,058,000 | 541 |
% insured | 84.47% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $6,644,000 | 109 |
Other borrowed funds | $117,747,000 | 366 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,673,000 | 443 |
Total equity capital | $219,214,000 | 462 |
Total bank equity capital | $219,194,000 | 462 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $104,821,000 | 429 |
Undivided profits | $114,373,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 112 |
Memoranda |
Noncurrent loans and leases | $2,245,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,339,000 | 569 |
Earning assets | $1,613,186,000 | 512 |
Long-term assets (5+ years) | $772,104,000 | 377 |
Average Assets, year-to-date | $1,670,846,000 | 528 |
Average Assets, quarterly | $1,670,846,000 | 528 |
Volatile liabilities | $99,054,000 | 689 |
Insider loans | $0 | 4,550 |
FHLB advances | $106,121,000 | 359 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $164,986,000 | 746 |
Tier 1 (core) risk-based capital | $217,068,000 | 434 |
Tier 2 risk-based capital | $8,346,000 | 655 |
Total risk weighted assets | $1,292,321,000 | 453 |
Total unused commitments | $164,986,000 | 746 |
Derivatives | $95,628,000 | 458 |
2019-12-31 | Rank |
# of Employees: | 174 | 803 |
Assets and Liabilities |
Total Assets: | $1,646,356,000 | 530 |
Cash and due from depository institutions | $59,873,000 | 803 |
Interest-bearing balances | $50,865,000 | 831 |
Securities | $334,857,000 | 441 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 1,640 |
Net loans & leases | $1,176,718,000 | 511 |
Loan loss allowance | $6,216,000 | 1,007 |
Trading account assets | $1,886,000 | 152 |
Bank premises and fixed assets | $23,438,000 | 570 |
Other real estate owned | $279,000 | 803 |
Goodwill and other intangibles | $6,380,000 | 745 |
All other assets | $41,693,000 | 574 |
Life insurance assets | $24,561,000 | 427 |
Total liabilities and capital | $1,646,356,000 | 530 |
Total liabilities | $1,428,845,000 | 536 |
Total deposits | $1,310,581,000 | 538 |
Interest-bearing deposits | $1,169,573,000 | 469 |
Deposits held in domestic offices | $1,310,581,000 | 534 |
% insured | 83.97% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $1,886,000 | 115 |
Other borrowed funds | $109,901,000 | 356 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,477,000 | 975 |
Total equity capital | $217,511,000 | 467 |
Total bank equity capital | $217,491,000 | 467 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $104,699,000 | 423 |
Undivided profits | $112,792,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 117 |
Memoranda |
Noncurrent loans and leases | $2,065,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,933,000 | 635 |
Earning assets | $1,565,558,000 | 514 |
Long-term assets (5+ years) | $775,719,000 | 363 |
Average Assets, year-to-date | $1,603,331,800 | 527 |
Average Assets, quarterly | $1,650,904,500 | 527 |
Volatile liabilities | $99,060,000 | 682 |
Insider loans | $0 | 4,624 |
FHLB advances | $86,153,000 | 381 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $191,952,000 | 650 |
Tier 1 (core) risk-based capital | $215,585,000 | 437 |
Tier 2 risk-based capital | $6,216,000 | 948 |
Total risk weighted assets | $1,250,470,000 | 513 |
Total unused commitments | $191,952,000 | 650 |
Derivatives | $95,929,000 | 366 |
2019-09-30 | Rank |
# of Employees: | 173 | 820 |
Assets and Liabilities |
Total Assets: | $1,655,453,000 | 531 |
Cash and due from depository institutions | $34,066,000 | 820 |
Interest-bearing balances | $24,230,000 | 1,586 |
Securities | $380,374,000 | 384 |
Federal funds sold & reverse repurchase agreements | $1,253,000 | 1,632 |
Net loans & leases | $1,161,888,000 | 512 |
Loan loss allowance | $5,993,000 | 1,055 |
Trading account assets | $3,222,000 | 143 |
Bank premises and fixed assets | $23,946,000 | 551 |
Other real estate owned | $856,000 | 820 |
Goodwill and other intangibles | $6,404,000 | 731 |
All other assets | $43,444,000 | 551 |
Life insurance assets | $24,428,000 | 433 |
Total liabilities and capital | $1,655,453,000 | 531 |
Total liabilities | $1,440,913,000 | 530 |
Total deposits | $1,293,568,000 | 543 |
Interest-bearing deposits | $1,150,011,000 | 476 |
Deposits held in domestic offices | $1,293,568,000 | 541 |
% insured | 83.10% | 2,202 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $3,222,000 | 110 |
Other borrowed funds | $136,372,000 | 305 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,751,000 | 873 |
Total equity capital | $214,540,000 | 474 |
Total bank equity capital | $214,520,000 | 474 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $104,463,000 | 418 |
Undivided profits | $110,057,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 117 |
Memoranda |
Noncurrent loans and leases | $3,884,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,357,000 | 606 |
Earning assets | $1,570,967,000 | 504 |
Long-term assets (5+ years) | $771,319,000 | 363 |
Average Assets, year-to-date | $1,592,575,750 | 532 |
Average Assets, quarterly | $1,646,211,500 | 528 |
Volatile liabilities | $123,595,000 | 550 |
Insider loans | $0 | 4,720 |
FHLB advances | $111,185,000 | 317 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $158,366,000 | 770 |
Tier 1 (core) risk-based capital | $212,970,000 | 431 |
Tier 2 risk-based capital | $5,993,000 | 987 |
Total risk weighted assets | $1,241,394,000 | 513 |
Total unused commitments | $158,366,000 | 770 |
Derivatives | $96,288,000 | 387 |
2019-06-30 | Rank |
# of Employees: | 172 | 828 |
Assets and Liabilities |
Total Assets: | $1,636,970,000 | 532 |
Cash and due from depository institutions | $58,756,000 | 828 |
Interest-bearing balances | $50,990,000 | 762 |
Securities | $423,612,000 | 359 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,528 |
Net loans & leases | $1,087,278,000 | 535 |
Loan loss allowance | $5,664,000 | 1,103 |
Trading account assets | $1,339,000 | 163 |
Bank premises and fixed assets | $11,802,000 | 1,085 |
Other real estate owned | $1,158,000 | 828 |
Goodwill and other intangibles | $6,429,000 | 730 |
All other assets | $45,323,000 | 531 |
Life insurance assets | $24,290,000 | 432 |
Total liabilities and capital | $1,636,969,000 | 532 |
Total liabilities | $1,425,745,000 | 533 |
Total deposits | $1,292,356,000 | 535 |
Interest-bearing deposits | $1,149,701,000 | 470 |
Deposits held in domestic offices | $1,292,356,000 | 533 |
% insured | 82.60% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $1,339,000 | 123 |
Other borrowed funds | $123,811,000 | 338 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,239,000 | 777 |
Total equity capital | $211,224,000 | 471 |
Total bank equity capital | $211,204,000 | 471 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $104,181,000 | 417 |
Undivided profits | $107,023,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 117 |
Memoranda |
Noncurrent loans and leases | $4,201,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,710,000 | 680 |
Earning assets | $1,563,153,000 | 501 |
Long-term assets (5+ years) | $765,508,000 | 363 |
Average Assets, year-to-date | $1,571,616,670 | 534 |
Average Assets, quarterly | $1,580,050,500 | 542 |
Volatile liabilities | $136,192,000 | 520 |
Insider loans | $0 | 4,767 |
FHLB advances | $111,217,000 | 320 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $189,414,000 | 649 |
Tier 1 (core) risk-based capital | $209,885,000 | 435 |
Tier 2 risk-based capital | $5,664,000 | 1,038 |
Total risk weighted assets | $1,168,424,000 | 534 |
Total unused commitments | $189,414,000 | 649 |
Derivatives | $68,535,000 | 424 |
2019-03-31 | Rank |
# of Employees: | 169 | 835 |
Assets and Liabilities |
Total Assets: | $1,523,131,000 | 555 |
Cash and due from depository institutions | $85,875,000 | 835 |
Interest-bearing balances | $77,974,000 | 526 |
Securities | $445,940,000 | 350 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 1,626 |
Net loans & leases | $929,756,000 | 615 |
Loan loss allowance | $4,945,000 | 1,235 |
Trading account assets | $526,000 | 187 |
Bank premises and fixed assets | $11,497,000 | 1,101 |
Other real estate owned | $653,000 | 835 |
Goodwill and other intangibles | $6,454,000 | 724 |
All other assets | $41,200,000 | 577 |
Life insurance assets | $24,156,000 | 432 |
Total liabilities and capital | $1,523,131,000 | 555 |
Total liabilities | $1,314,460,000 | 565 |
Total deposits | $1,266,774,000 | 543 |
Interest-bearing deposits | $1,127,557,000 | 474 |
Deposits held in domestic offices | $1,266,774,000 | 541 |
% insured | 82.23% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $526,000 | 139 |
Other borrowed funds | $38,842,000 | 730 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,318,000 | 743 |
Total equity capital | $208,671,000 | 464 |
Total bank equity capital | $208,651,000 | 464 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $104,017,000 | 416 |
Undivided profits | $104,634,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 116 |
Memoranda |
Noncurrent loans and leases | $4,703,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,001,000 | 622 |
Earning assets | $1,454,900,000 | 533 |
Long-term assets (5+ years) | $675,365,000 | 411 |
Average Assets, year-to-date | $1,538,940,000 | 544 |
Average Assets, quarterly | $1,538,940,000 | 544 |
Volatile liabilities | $79,662,000 | 774 |
Insider loans | $0 | 4,817 |
FHLB advances | $26,248,000 | 847 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $199,085,000 | 618 |
Tier 1 (core) risk-based capital | $207,968,000 | 434 |
Tier 2 risk-based capital | $4,945,000 | 1,150 |
Total risk weighted assets | $1,015,812,000 | 598 |
Total unused commitments | $199,085,000 | 618 |
Derivatives | $16,526,000 | 623 |
2018-12-31 | Rank |
# of Employees: | 171 | 836 |
Assets and Liabilities |
Total Assets: | $1,554,749,000 | 544 |
Cash and due from depository institutions | $139,905,000 | 836 |
Interest-bearing balances | $129,805,000 | 282 |
Securities | $458,372,000 | 340 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,295 |
Net loans & leases | $898,216,000 | 642 |
Loan loss allowance | $4,943,000 | 1,236 |
Trading account assets | $343,000 | 194 |
Bank premises and fixed assets | $11,429,000 | 1,058 |
Other real estate owned | $572,000 | 836 |
Goodwill and other intangibles | $6,482,000 | 719 |
All other assets | $37,880,000 | 615 |
Life insurance assets | $24,024,000 | 437 |
Total liabilities and capital | $1,554,749,000 | 544 |
Total liabilities | $1,349,007,000 | 550 |
Total deposits | $1,301,590,000 | 529 |
Interest-bearing deposits | $1,138,777,000 | 469 |
Deposits held in domestic offices | $1,301,590,000 | 526 |
% insured | 79.33% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $343,000 | 143 |
Other borrowed funds | $38,873,000 | 779 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,201,000 | 744 |
Total equity capital | $205,742,000 | 465 |
Total bank equity capital | $205,722,000 | 465 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $103,819,000 | 420 |
Undivided profits | $101,903,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 116 |
Memoranda |
Noncurrent loans and leases | $5,440,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,458,000 | 707 |
Earning assets | $1,487,943,000 | 525 |
Long-term assets (5+ years) | $656,696,000 | 419 |
Average Assets, year-to-date | $1,481,048,400 | 550 |
Average Assets, quarterly | $1,514,058,500 | 553 |
Volatile liabilities | $73,633,000 | 856 |
Insider loans | $0 | 4,856 |
FHLB advances | $26,279,000 | 939 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $169,561,000 | 699 |
Tier 1 (core) risk-based capital | $205,731,000 | 441 |
Tier 2 risk-based capital | $4,943,000 | 1,160 |
Total risk weighted assets | $992,236,000 | 606 |
Total unused commitments | $169,561,000 | 699 |
Derivatives | $16,606,000 | 588 |
2018-09-30 | Rank |
# of Employees: | 172 | 831 |
Assets and Liabilities |
Total Assets: | $1,473,368,000 | 560 |
Cash and due from depository institutions | $66,039,000 | 831 |
Interest-bearing balances | $58,010,000 | 574 |
Securities | $453,146,000 | 342 |
Federal funds sold & reverse repurchase agreements | $2,284,000 | 982 |
Net loans & leases | $893,693,000 | 633 |
Loan loss allowance | $4,959,000 | 1,242 |
Trading account assets | $105,000 | 208 |
Bank premises and fixed assets | $11,546,000 | 1,041 |
Other real estate owned | $754,000 | 831 |
Goodwill and other intangibles | $6,511,000 | 710 |
All other assets | $39,290,000 | 597 |
Life insurance assets | $23,886,000 | 433 |
Total liabilities and capital | $1,473,368,000 | 560 |
Total liabilities | $1,270,712,000 | 570 |
Total deposits | $1,230,579,000 | 548 |
Interest-bearing deposits | $1,098,439,000 | 483 |
Deposits held in domestic offices | $1,230,579,000 | 546 |
% insured | 83.82% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $105,000 | 151 |
Other borrowed funds | $32,373,000 | 868 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,655,000 | 783 |
Total equity capital | $202,656,000 | 462 |
Total bank equity capital | $202,636,000 | 462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $103,583,000 | 417 |
Undivided profits | $99,053,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 110 |
Memoranda |
Noncurrent loans and leases | $7,633,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,667,000 | 685 |
Earning assets | $1,407,133,000 | 535 |
Long-term assets (5+ years) | $647,177,000 | 421 |
Average Assets, year-to-date | $1,462,623,250 | 552 |
Average Assets, quarterly | $1,476,269,000 | 555 |
Volatile liabilities | $68,895,000 | 894 |
Insider loans | $0 | 4,924 |
FHLB advances | $18,810,000 | 1,217 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $157,398,000 | 738 |
Tier 1 (core) risk-based capital | $203,094,000 | 436 |
Tier 2 risk-based capital | $4,959,000 | 1,157 |
Total risk weighted assets | $959,520,000 | 615 |
Total unused commitments | $157,398,000 | 738 |
Derivatives | $12,000,000 | 657 |
2018-06-30 | Rank |
# of Employees: | 170 | 850 |
Assets and Liabilities |
Total Assets: | $1,479,170,000 | 555 |
Cash and due from depository institutions | $60,685,000 | 850 |
Interest-bearing balances | $52,214,000 | 640 |
Securities | $466,656,000 | 340 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 1,258 |
Net loans & leases | $894,336,000 | 628 |
Loan loss allowance | $4,904,000 | 1,241 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,598,000 | 1,034 |
Other real estate owned | $460,000 | 850 |
Goodwill and other intangibles | $6,539,000 | 708 |
All other assets | $37,435,000 | 615 |
Life insurance assets | $23,746,000 | 438 |
Total liabilities and capital | $1,479,170,000 | 555 |
Total liabilities | $1,279,093,000 | 562 |
Total deposits | $1,239,459,000 | 531 |
Interest-bearing deposits | $1,107,014,000 | 466 |
Deposits held in domestic offices | $1,239,459,000 | 529 |
% insured | 82.71% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,404,000 | 913 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,230,000 | 784 |
Total equity capital | $200,077,000 | 455 |
Total bank equity capital | $200,057,000 | 455 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $103,349,000 | 416 |
Undivided profits | $96,708,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 113 |
Memoranda |
Noncurrent loans and leases | $8,001,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,319,000 | 674 |
Earning assets | $1,414,667,000 | 530 |
Long-term assets (5+ years) | $685,366,000 | 403 |
Average Assets, year-to-date | $1,459,041,670 | 551 |
Average Assets, quarterly | $1,467,489,000 | 551 |
Volatile liabilities | $65,783,000 | 929 |
Insider loans | $0 | 4,983 |
FHLB advances | $18,841,000 | 1,246 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $159,197,000 | 722 |
Tier 1 (core) risk-based capital | $200,488,000 | 431 |
Tier 2 risk-based capital | $4,904,000 | 1,162 |
Total risk weighted assets | $949,893,000 | 616 |
Total unused commitments | $159,197,000 | 722 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 170 | 845 |
Assets and Liabilities |
Total Assets: | $1,455,808,000 | 559 |
Cash and due from depository institutions | $35,307,000 | 845 |
Interest-bearing balances | $28,377,000 | 1,244 |
Securities | $481,116,000 | 336 |
Federal funds sold & reverse repurchase agreements | $1,198,000 | 1,556 |
Net loans & leases | $879,252,000 | 622 |
Loan loss allowance | $4,624,000 | 1,304 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,522,000 | 975 |
Other real estate owned | $142,000 | 845 |
Goodwill and other intangibles | $6,569,000 | 692 |
All other assets | $39,702,000 | 587 |
Life insurance assets | $23,608,000 | 443 |
Total liabilities and capital | $1,455,808,000 | 559 |
Total liabilities | $1,258,899,000 | 571 |
Total deposits | $1,169,491,000 | 569 |
Interest-bearing deposits | $1,041,703,000 | 497 |
Deposits held in domestic offices | $1,169,491,000 | 568 |
% insured | 83.75% | 2,445 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $82,435,000 | 453 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,973,000 | 798 |
Total equity capital | $196,909,000 | 457 |
Total bank equity capital | $196,889,000 | 457 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $103,081,000 | 419 |
Undivided profits | $93,808,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 111 |
Memoranda |
Noncurrent loans and leases | $9,359,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,459,000 | 620 |
Earning assets | $1,389,943,000 | 539 |
Long-term assets (5+ years) | $689,053,000 | 406 |
Average Assets, year-to-date | $1,448,977,500 | 553 |
Average Assets, quarterly | $1,448,977,500 | 553 |
Volatile liabilities | $107,848,000 | 598 |
Insider loans | $0 | 5,044 |
FHLB advances | $68,872,000 | 475 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $144,482,000 | 786 |
Tier 1 (core) risk-based capital | $197,534,000 | 438 |
Tier 2 risk-based capital | $4,624,000 | 1,208 |
Total risk weighted assets | $933,660,000 | 621 |
Total unused commitments | $144,482,000 | 786 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 169 | 855 |
Assets and Liabilities |
Total Assets: | $1,442,147,000 | 557 |
Cash and due from depository institutions | $75,779,000 | 855 |
Interest-bearing balances | $66,488,000 | 514 |
Securities | $477,795,000 | 340 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,365 |
Net loans & leases | $830,668,000 | 655 |
Loan loss allowance | $4,471,000 | 1,338 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,625,000 | 966 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $6,601,000 | 685 |
All other assets | $37,351,000 | 612 |
Life insurance assets | $23,473,000 | 442 |
Total liabilities and capital | $1,442,147,000 | 557 |
Total liabilities | $1,247,263,000 | 573 |
Total deposits | $1,196,718,000 | 552 |
Interest-bearing deposits | $1,045,239,000 | 487 |
Deposits held in domestic offices | $1,196,718,000 | 550 |
% insured | 82.24% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,283,000 | 734 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,262,000 | 868 |
Total equity capital | $194,884,000 | 460 |
Total bank equity capital | $194,864,000 | 460 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $102,862,000 | 415 |
Undivided profits | $92,002,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 113 |
Memoranda |
Noncurrent loans and leases | $10,092,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,002,000 | 737 |
Earning assets | $1,376,279,000 | 538 |
Long-term assets (5+ years) | $641,721,000 | 417 |
Average Assets, year-to-date | $1,385,145,600 | 555 |
Average Assets, quarterly | $1,426,121,500 | 557 |
Volatile liabilities | $67,013,000 | 893 |
Insider loans | $0 | 5,096 |
FHLB advances | $30,720,000 | 882 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $127,999,000 | 859 |
Tier 1 (core) risk-based capital | $195,169,000 | 435 |
Tier 2 risk-based capital | $4,471,000 | 1,241 |
Total risk weighted assets | $902,025,000 | 647 |
Total unused commitments | $127,999,000 | 859 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 171 | 846 |
Assets and Liabilities |
Total Assets: | $1,410,096,000 | 566 |
Cash and due from depository institutions | $30,354,000 | 846 |
Interest-bearing balances | $22,844,000 | 1,428 |
Securities | $478,559,000 | 336 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 643 |
Net loans & leases | $837,227,000 | 640 |
Loan loss allowance | $5,268,000 | 1,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,903,000 | 949 |
Other real estate owned | $977,000 | 846 |
Goodwill and other intangibles | $6,633,000 | 685 |
All other assets | $39,064,000 | 592 |
Life insurance assets | $23,328,000 | 437 |
Total liabilities and capital | $1,410,096,000 | 566 |
Total liabilities | $1,215,780,000 | 576 |
Total deposits | $1,159,189,000 | 564 |
Interest-bearing deposits | $1,025,014,000 | 494 |
Deposits held in domestic offices | $1,159,189,000 | 562 |
% insured | 83.56% | 2,603 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,282,000 | 656 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,309,000 | 913 |
Total equity capital | $194,316,000 | 464 |
Total bank equity capital | $194,296,000 | 464 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $102,805,000 | 412 |
Undivided profits | $91,491,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 115 |
Memoranda |
Noncurrent loans and leases | $14,253,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,180,000 | 699 |
Earning assets | $1,343,009,000 | 544 |
Long-term assets (5+ years) | $639,048,000 | 421 |
Average Assets, year-to-date | $1,370,895,250 | 561 |
Average Assets, quarterly | $1,417,439,500 | 554 |
Volatile liabilities | $67,256,000 | 887 |
Insider loans | $0 | 5,156 |
FHLB advances | $35,750,000 | 786 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $117,329,000 | 917 |
Tier 1 (core) risk-based capital | $193,110,000 | 438 |
Tier 2 risk-based capital | $5,268,000 | 1,087 |
Total risk weighted assets | $909,920,000 | 636 |
Total unused commitments | $117,329,000 | 917 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 171 | 851 |
Assets and Liabilities |
Total Assets: | $1,425,461,000 | 551 |
Cash and due from depository institutions | $59,115,000 | 851 |
Interest-bearing balances | $51,658,000 | 634 |
Securities | $501,273,000 | 326 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 1,374 |
Net loans & leases | $803,803,000 | 667 |
Loan loss allowance | $5,150,000 | 1,196 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,959,000 | 945 |
Other real estate owned | $977,000 | 851 |
Goodwill and other intangibles | $6,665,000 | 677 |
All other assets | $39,298,000 | 596 |
Life insurance assets | $23,179,000 | 433 |
Total liabilities and capital | $1,425,461,000 | 551 |
Total liabilities | $1,233,133,000 | 571 |
Total deposits | $1,169,454,000 | 558 |
Interest-bearing deposits | $1,031,758,000 | 483 |
Deposits held in domestic offices | $1,169,454,000 | 557 |
% insured | 84.25% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,130,000 | 599 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,549,000 | 849 |
Total equity capital | $192,328,000 | 462 |
Total bank equity capital | $192,308,000 | 462 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $102,481,000 | 417 |
Undivided profits | $89,827,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 119 |
Memoranda |
Noncurrent loans and leases | $15,942,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,695,000 | 719 |
Earning assets | $1,358,105,000 | 531 |
Long-term assets (5+ years) | $581,518,000 | 464 |
Average Assets, year-to-date | $1,358,054,330 | 567 |
Average Assets, quarterly | $1,416,528,500 | 550 |
Volatile liabilities | $48,980,000 | 1,094 |
Insider loans | $0 | 5,203 |
FHLB advances | $42,598,000 | 709 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $123,039,000 | 874 |
Tier 1 (core) risk-based capital | $190,990,000 | 436 |
Tier 2 risk-based capital | $5,150,000 | 1,110 |
Total risk weighted assets | $880,689,000 | 654 |
Total unused commitments | $123,039,000 | 874 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 168 | 866 |
Assets and Liabilities |
Total Assets: | $1,407,596,000 | 556 |
Cash and due from depository institutions | $177,022,000 | 866 |
Interest-bearing balances | $170,162,000 | 217 |
Securities | $397,238,000 | 393 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,484 |
Net loans & leases | $770,870,000 | 681 |
Loan loss allowance | $4,830,000 | 1,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,200,000 | 990 |
Other real estate owned | $1,742,000 | 866 |
Goodwill and other intangibles | $6,699,000 | 664 |
All other assets | $40,438,000 | 586 |
Life insurance assets | $23,031,000 | 437 |
Total liabilities and capital | $1,407,596,000 | 556 |
Total liabilities | $1,290,306,000 | 543 |
Total deposits | $1,122,194,000 | 579 |
Interest-bearing deposits | $985,922,000 | 512 |
Deposits held in domestic offices | $1,122,194,000 | 577 |
% insured | 90.43% | 1,159 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,446,000 | 1,005 |
Subordinated debt | $0 | 105 |
All other liabilities | $143,666,000 | 109 |
Total equity capital | $117,290,000 | 709 |
Total bank equity capital | $117,270,000 | 709 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $15,131,000 | 1,728 |
Undivided profits | $102,139,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 116 |
Memoranda |
Noncurrent loans and leases | $14,650,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,466,000 | 754 |
Earning assets | $1,339,657,000 | 535 |
Long-term assets (5+ years) | $536,816,000 | 505 |
Average Assets, year-to-date | $1,324,351,000 | 585 |
Average Assets, quarterly | $1,324,351,000 | 585 |
Volatile liabilities | $51,274,000 | 1,026 |
Insider loans | $0 | 5,277 |
FHLB advances | $24,446,000 | 960 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $112,974,000 | 928 |
Tier 1 (core) risk-based capital | $116,357,000 | 675 |
Tier 2 risk-based capital | $4,830,000 | 1,170 |
Total risk weighted assets | $831,684,000 | 675 |
Total unused commitments | $112,974,000 | 928 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 169 | 858 |
Assets and Liabilities |
Total Assets: | $1,241,106,000 | 611 |
Cash and due from depository institutions | $42,953,000 | 858 |
Interest-bearing balances | $33,028,000 | 1,009 |
Securities | $373,889,000 | 409 |
Federal funds sold & reverse repurchase agreements | $5,374,000 | 610 |
Net loans & leases | $760,757,000 | 686 |
Loan loss allowance | $4,628,000 | 1,308 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,573,000 | 1,046 |
Other real estate owned | $2,214,000 | 858 |
Goodwill and other intangibles | $6,735,000 | 660 |
All other assets | $37,611,000 | 622 |
Life insurance assets | $22,885,000 | 434 |
Total liabilities and capital | $1,241,106,000 | 611 |
Total liabilities | $1,128,329,000 | 603 |
Total deposits | $1,115,373,000 | 568 |
Interest-bearing deposits | $983,591,000 | 499 |
Deposits held in domestic offices | $1,115,373,000 | 566 |
% insured | 89.86% | 1,300 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,022,000 | 2,472 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,934,000 | 685 |
Total equity capital | $112,777,000 | 728 |
Total bank equity capital | $112,757,000 | 729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $14,942,000 | 1,746 |
Undivided profits | $97,815,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 120 |
Memoranda |
Noncurrent loans and leases | $8,936,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,298,000 | 822 |
Earning assets | $1,173,048,000 | 597 |
Long-term assets (5+ years) | $512,069,000 | 506 |
Average Assets, year-to-date | $1,241,556,400 | 596 |
Average Assets, quarterly | $1,248,205,500 | 608 |
Volatile liabilities | $52,884,000 | 1,005 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,022,000 | 2,389 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $124,263,000 | 839 |
Tier 1 (core) risk-based capital | $114,564,000 | 682 |
Tier 2 risk-based capital | $4,628,000 | 1,198 |
Total risk weighted assets | $815,544,000 | 676 |
Total unused commitments | $124,263,000 | 839 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 171 | 847 |
Assets and Liabilities |
Total Assets: | $1,255,305,000 | 608 |
Cash and due from depository institutions | $56,181,000 | 847 |
Interest-bearing balances | $47,856,000 | 730 |
Securities | $378,711,000 | 403 |
Federal funds sold & reverse repurchase agreements | $4,242,000 | 732 |
Net loans & leases | $759,848,000 | 673 |
Loan loss allowance | $4,065,000 | 1,481 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,818,000 | 1,112 |
Other real estate owned | $1,059,000 | 847 |
Goodwill and other intangibles | $6,771,000 | 657 |
All other assets | $37,675,000 | 610 |
Life insurance assets | $22,724,000 | 438 |
Total liabilities and capital | $1,255,306,000 | 608 |
Total liabilities | $1,143,780,000 | 598 |
Total deposits | $1,122,914,000 | 563 |
Interest-bearing deposits | $985,572,000 | 489 |
Deposits held in domestic offices | $1,122,914,000 | 562 |
% insured | 88.45% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,051,000 | 1,718 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,815,000 | 671 |
Total equity capital | $111,526,000 | 743 |
Total bank equity capital | $111,506,000 | 743 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $14,629,000 | 1,775 |
Undivided profits | $96,877,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 119 |
Memoranda |
Noncurrent loans and leases | $10,663,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,289,000 | 823 |
Earning assets | $1,190,657,000 | 588 |
Long-term assets (5+ years) | $490,398,000 | 527 |
Average Assets, year-to-date | $1,241,669,000 | 592 |
Average Assets, quarterly | $1,258,602,500 | 598 |
Volatile liabilities | $58,022,000 | 925 |
Insider loans | $0 | 5,389 |
FHLB advances | $11,051,000 | 1,662 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $145,389,000 | 727 |
Tier 1 (core) risk-based capital | $112,246,000 | 686 |
Tier 2 risk-based capital | $4,065,000 | 1,326 |
Total risk weighted assets | $808,254,000 | 674 |
Total unused commitments | $145,389,000 | 727 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 169 | 866 |
Assets and Liabilities |
Total Assets: | $1,263,054,000 | 596 |
Cash and due from depository institutions | $36,258,000 | 866 |
Interest-bearing balances | $27,790,000 | 1,194 |
Securities | $388,683,000 | 404 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 598 |
Net loans & leases | $777,909,000 | 646 |
Loan loss allowance | $3,955,000 | 1,514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,774,000 | 1,115 |
Other real estate owned | $905,000 | 866 |
Goodwill and other intangibles | $6,808,000 | 651 |
All other assets | $36,397,000 | 624 |
Life insurance assets | $22,558,000 | 435 |
Total liabilities and capital | $1,263,054,000 | 596 |
Total liabilities | $1,151,758,000 | 581 |
Total deposits | $1,120,883,000 | 546 |
Interest-bearing deposits | $997,466,000 | 476 |
Deposits held in domestic offices | $1,120,883,000 | 545 |
% insured | 88.91% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,081,000 | 1,237 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,794,000 | 613 |
Total equity capital | $111,296,000 | 740 |
Total bank equity capital | $111,276,000 | 740 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $14,711,000 | 1,769 |
Undivided profits | $96,565,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 120 |
Memoranda |
Noncurrent loans and leases | $15,294,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,363,000 | 771 |
Earning assets | $1,199,702,000 | 573 |
Long-term assets (5+ years) | $500,502,000 | 512 |
Average Assets, year-to-date | $1,237,508,330 | 591 |
Average Assets, quarterly | $1,250,776,000 | 594 |
Volatile liabilities | $68,508,000 | 810 |
Insider loans | $0 | 5,451 |
FHLB advances | $20,081,000 | 1,183 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $121,561,000 | 842 |
Tier 1 (core) risk-based capital | $112,215,000 | 677 |
Tier 2 risk-based capital | $3,955,000 | 1,361 |
Total risk weighted assets | $824,097,000 | 660 |
Total unused commitments | $121,561,000 | 842 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 168 | 863 |
Assets and Liabilities |
Total Assets: | $1,238,498,000 | 597 |
Cash and due from depository institutions | $67,055,000 | 863 |
Interest-bearing balances | $58,785,000 | 609 |
Securities | $370,203,000 | 427 |
Federal funds sold & reverse repurchase agreements | $4,327,000 | 824 |
Net loans & leases | $744,487,000 | 663 |
Loan loss allowance | $3,899,000 | 1,531 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,133,000 | 1,165 |
Other real estate owned | $1,075,000 | 863 |
Goodwill and other intangibles | $6,636,000 | 657 |
All other assets | $34,582,000 | 653 |
Life insurance assets | $21,123,000 | 463 |
Total liabilities and capital | $1,238,498,000 | 597 |
Total liabilities | $1,124,928,000 | 583 |
Total deposits | $1,093,483,000 | 561 |
Interest-bearing deposits | $966,678,000 | 489 |
Deposits held in domestic offices | $1,093,483,000 | 560 |
% insured | 90.08% | 1,497 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,100,000 | 1,032 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,345,000 | 780 |
Total equity capital | $113,570,000 | 723 |
Total bank equity capital | $113,550,000 | 723 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $14,645,000 | 1,788 |
Undivided profits | $98,905,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 124 |
Memoranda |
Noncurrent loans and leases | $14,927,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,268,000 | 777 |
Earning assets | $1,177,802,000 | 571 |
Long-term assets (5+ years) | $476,831,000 | 525 |
Average Assets, year-to-date | $1,224,735,500 | 597 |
Average Assets, quarterly | $1,224,735,500 | 597 |
Volatile liabilities | $67,181,000 | 769 |
Insider loans | $0 | 5,517 |
FHLB advances | $24,100,000 | 985 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $133,809,000 | 768 |
Tier 1 (core) risk-based capital | $111,735,000 | 673 |
Tier 2 risk-based capital | $3,899,000 | 1,357 |
Total risk weighted assets | $787,836,000 | 676 |
Total unused commitments | $133,809,000 | 768 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 168 | 867 |
Assets and Liabilities |
Total Assets: | $1,210,973,000 | 601 |
Cash and due from depository institutions | $58,667,000 | 867 |
Interest-bearing balances | $47,492,000 | 690 |
Securities | $361,603,000 | 437 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 641 |
Net loans & leases | $733,698,000 | 663 |
Loan loss allowance | $4,145,000 | 1,451 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,550,000 | 1,221 |
Other real estate owned | $1,196,000 | 867 |
Goodwill and other intangibles | $6,646,000 | 656 |
All other assets | $34,327,000 | 641 |
Life insurance assets | $20,970,000 | 456 |
Total liabilities and capital | $1,210,973,000 | 601 |
Total liabilities | $1,098,815,000 | 592 |
Total deposits | $1,071,674,000 | 552 |
Interest-bearing deposits | $939,356,000 | 503 |
Deposits held in domestic offices | $1,071,674,000 | 551 |
% insured | 89.68% | 1,584 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,141,000 | 797 |
Total equity capital | $112,158,000 | 706 |
Total bank equity capital | $112,138,000 | 707 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $14,535,000 | 1,811 |
Undivided profits | $97,603,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 125 |
Memoranda |
Noncurrent loans and leases | $16,724,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,272,000 | 782 |
Earning assets | $1,148,079,000 | 583 |
Long-term assets (5+ years) | $485,696,000 | 513 |
Average Assets, year-to-date | $1,121,509,000 | 626 |
Average Assets, quarterly | $1,208,854,000 | 597 |
Volatile liabilities | $41,628,000 | 1,167 |
Insider loans | $0 | 5,575 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $124,506,000 | 807 |
Tier 1 (core) risk-based capital | $110,799,000 | 676 |
Tier 2 risk-based capital | $4,145,000 | 1,295 |
Total risk weighted assets | $769,646,000 | 680 |
Total unused commitments | $124,506,000 | 807 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 173 | 843 |
Assets and Liabilities |
Total Assets: | $1,206,735,000 | 600 |
Cash and due from depository institutions | $66,527,000 | 843 |
Interest-bearing balances | $57,748,000 | 590 |
Securities | $364,588,000 | 429 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 602 |
Net loans & leases | $729,036,000 | 657 |
Loan loss allowance | $3,952,000 | 1,548 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,583,000 | 1,343 |
Other real estate owned | $532,000 | 843 |
Goodwill and other intangibles | $6,686,000 | 646 |
All other assets | $25,505,000 | 845 |
Life insurance assets | $10,899,000 | 837 |
Total liabilities and capital | $1,206,735,000 | 600 |
Total liabilities | $1,094,997,000 | 586 |
Total deposits | $1,060,915,000 | 557 |
Interest-bearing deposits | $942,130,000 | 484 |
Deposits held in domestic offices | $1,060,915,000 | 556 |
% insured | 89.33% | 1,797 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,000,000 | 961 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,082,000 | 833 |
Total equity capital | $111,738,000 | 715 |
Total bank equity capital | $111,717,000 | 715 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $14,462,000 | 1,830 |
Undivided profits | $97,255,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 133 |
Memoranda |
Noncurrent loans and leases | $17,171,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,295,000 | 793 |
Earning assets | $1,156,650,000 | 575 |
Long-term assets (5+ years) | $464,432,000 | 536 |
Average Assets, year-to-date | $1,099,143,000 | 643 |
Average Assets, quarterly | $1,203,737,000 | 598 |
Volatile liabilities | $47,450,000 | 1,032 |
Insider loans | $0 | 5,647 |
FHLB advances | $27,000,000 | 919 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $133,308,000 | 752 |
Tier 1 (core) risk-based capital | $110,054,000 | 682 |
Tier 2 risk-based capital | $3,952,000 | 1,343 |
Total risk weighted assets | $752,934,000 | 691 |
Total unused commitments | $133,308,000 | 752 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 174 | 839 |
Assets and Liabilities |
Total Assets: | $1,201,836,000 | 599 |
Cash and due from depository institutions | $73,367,000 | 839 |
Interest-bearing balances | $63,511,000 | 517 |
Securities | $358,743,000 | 436 |
Federal funds sold & reverse repurchase agreements | $4,394,000 | 728 |
Net loans & leases | $733,068,000 | 647 |
Loan loss allowance | $4,187,000 | 1,476 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,138,000 | 1,594 |
Other real estate owned | $400,000 | 839 |
Goodwill and other intangibles | $831,000 | 1,660 |
All other assets | $23,895,000 | 899 |
Life insurance assets | $10,824,000 | 844 |
Total liabilities and capital | $1,201,836,000 | 599 |
Total liabilities | $1,090,244,000 | 586 |
Total deposits | $1,069,010,000 | 539 |
Interest-bearing deposits | $938,002,000 | 482 |
Deposits held in domestic offices | $1,069,010,000 | 538 |
% insured | 89.65% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,523 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,234,000 | 791 |
Total equity capital | $111,592,000 | 702 |
Total bank equity capital | $111,573,000 | 703 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $14,467,000 | 1,848 |
Undivided profits | $97,106,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $19,000 | 132 |
Memoranda |
Noncurrent loans and leases | $21,559,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,237,000 | 768 |
Earning assets | $1,159,716,000 | 563 |
Long-term assets (5+ years) | $447,732,000 | 557 |
Average Assets, year-to-date | $1,063,644,670 | 668 |
Average Assets, quarterly | $1,099,943,000 | 652 |
Volatile liabilities | $50,502,000 | 992 |
Insider loans | $0 | 5,707 |
FHLB advances | $14,000,000 | 1,464 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $125,360,000 | 797 |
Tier 1 (core) risk-based capital | $115,464,000 | 648 |
Tier 2 risk-based capital | $4,187,000 | 1,298 |
Total risk weighted assets | $709,072,000 | 723 |
Total unused commitments | $125,360,000 | 797 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 140 | 1,046 |
Assets and Liabilities |
Total Assets: | $998,050,000 | 703 |
Cash and due from depository institutions | $79,216,000 | 1,046 |
Interest-bearing balances | $67,634,000 | 556 |
Securities | $385,249,000 | 405 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 959 |
Net loans & leases | $504,761,000 | 922 |
Loan loss allowance | $3,651,000 | 1,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,003,000 | 2,161 |
Other real estate owned | $0 | 1,046 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $19,509,000 | 1,047 |
Life insurance assets | $10,751,000 | 838 |
Total liabilities and capital | $998,050,000 | 703 |
Total liabilities | $885,045,000 | 706 |
Total deposits | $861,001,000 | 669 |
Interest-bearing deposits | $770,067,000 | 590 |
Deposits held in domestic offices | $861,001,000 | 665 |
% insured | 89.36% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,044,000 | 1,234 |
Total equity capital | $113,005,000 | 691 |
Total bank equity capital | $112,985,000 | 691 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $14,407,000 | 1,869 |
Undivided profits | $98,578,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 138 |
Memoranda |
Noncurrent loans and leases | $17,423,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,599,000 | 934 |
Earning assets | $961,956,000 | 671 |
Long-term assets (5+ years) | $309,949,000 | 778 |
Average Assets, year-to-date | $994,549,000 | 696 |
Average Assets, quarterly | $994,549,000 | 696 |
Volatile liabilities | $43,993,000 | 1,065 |
Insider loans | $0 | 5,762 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $99,190,000 | 947 |
Tier 1 (core) risk-based capital | $115,694,000 | 626 |
Tier 2 risk-based capital | $3,651,000 | 1,426 |
Total risk weighted assets | $524,173,000 | 947 |
Total unused commitments | $99,190,000 | 947 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 138 | 1,061 |
Assets and Liabilities |
Total Assets: | $991,048,000 | 697 |
Cash and due from depository institutions | $72,835,000 | 1,061 |
Interest-bearing balances | $65,710,000 | 504 |
Securities | $386,818,000 | 406 |
Federal funds sold & reverse repurchase agreements | $4,242,000 | 852 |
Net loans & leases | $503,273,000 | 921 |
Loan loss allowance | $3,682,000 | 1,681 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,931,000 | 2,217 |
Other real estate owned | $134,000 | 1,061 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $18,815,000 | 1,080 |
Life insurance assets | $10,678,000 | 837 |
Total liabilities and capital | $991,048,000 | 697 |
Total liabilities | $878,693,000 | 694 |
Total deposits | $855,052,000 | 654 |
Interest-bearing deposits | $768,328,000 | 580 |
Deposits held in domestic offices | $855,052,000 | 654 |
% insured | 89.76% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,641,000 | 1,297 |
Total equity capital | $112,355,000 | 683 |
Total bank equity capital | $112,334,000 | 683 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $14,362,000 | 1,886 |
Undivided profits | $97,972,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 139 |
Memoranda |
Noncurrent loans and leases | $16,586,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,499,000 | 1,005 |
Earning assets | $960,043,000 | 662 |
Long-term assets (5+ years) | $307,407,000 | 788 |
Average Assets, year-to-date | $978,201,600 | 689 |
Average Assets, quarterly | $989,598,000 | 695 |
Volatile liabilities | $43,818,000 | 1,099 |
Insider loans | $0 | 5,840 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $96,286,000 | 934 |
Tier 1 (core) risk-based capital | $115,268,000 | 619 |
Tier 2 risk-based capital | $3,682,000 | 1,410 |
Total risk weighted assets | $518,773,000 | 930 |
Total unused commitments | $96,286,000 | 934 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 141 | 1,039 |
Assets and Liabilities |
Total Assets: | $988,148,000 | 696 |
Cash and due from depository institutions | $64,644,000 | 1,039 |
Interest-bearing balances | $56,837,000 | 566 |
Securities | $394,464,000 | 400 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 822 |
Net loans & leases | $500,528,000 | 908 |
Loan loss allowance | $4,038,000 | 1,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,995,000 | 2,203 |
Other real estate owned | $181,000 | 1,039 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $19,096,000 | 1,081 |
Life insurance assets | $10,604,000 | 831 |
Total liabilities and capital | $988,148,000 | 696 |
Total liabilities | $876,109,000 | 693 |
Total deposits | $849,010,000 | 654 |
Interest-bearing deposits | $753,703,000 | 597 |
Deposits held in domestic offices | $849,010,000 | 652 |
% insured | 89.71% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,099,000 | 783 |
Total equity capital | $112,039,000 | 677 |
Total bank equity capital | $112,018,000 | 677 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $14,330,000 | 1,908 |
Undivided profits | $97,688,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 141 |
Memoranda |
Noncurrent loans and leases | $17,889,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,566,000 | 1,012 |
Earning assets | $956,069,000 | 654 |
Long-term assets (5+ years) | $308,548,000 | 777 |
Average Assets, year-to-date | $974,990,000 | 689 |
Average Assets, quarterly | $981,987,500 | 697 |
Volatile liabilities | $35,146,000 | 1,316 |
Insider loans | $0 | 5,942 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $96,947,000 | 940 |
Tier 1 (core) risk-based capital | $114,952,000 | 604 |
Tier 2 risk-based capital | $4,038,000 | 1,315 |
Total risk weighted assets | $517,207,000 | 915 |
Total unused commitments | $96,947,000 | 940 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 138 | 1,058 |
Assets and Liabilities |
Total Assets: | $975,834,000 | 699 |
Cash and due from depository institutions | $101,030,000 | 1,058 |
Interest-bearing balances | $91,497,000 | 349 |
Securities | $345,144,000 | 460 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 848 |
Net loans & leases | $501,225,000 | 896 |
Loan loss allowance | $4,057,000 | 1,591 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,113,000 | 2,169 |
Other real estate owned | $211,000 | 1,058 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $18,892,000 | 1,077 |
Life insurance assets | $10,526,000 | 820 |
Total liabilities and capital | $975,834,000 | 699 |
Total liabilities | $864,184,000 | 700 |
Total deposits | $860,790,000 | 636 |
Interest-bearing deposits | $765,871,000 | 577 |
Deposits held in domestic offices | $860,790,000 | 634 |
% insured | 89.57% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,394,000 | 1,323 |
Total equity capital | $111,650,000 | 669 |
Total bank equity capital | $111,630,000 | 669 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $14,286,000 | 1,911 |
Undivided profits | $97,344,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $20,000 | 146 |
Memoranda |
Noncurrent loans and leases | $17,989,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,437,000 | 1,003 |
Earning assets | $942,085,000 | 653 |
Long-term assets (5+ years) | $271,367,000 | 861 |
Average Assets, year-to-date | $970,606,330 | 690 |
Average Assets, quarterly | $975,662,000 | 693 |
Volatile liabilities | $22,710,000 | 1,824 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $91,424,000 | 942 |
Tier 1 (core) risk-based capital | $114,507,000 | 596 |
Tier 2 risk-based capital | $4,057,000 | 1,303 |
Total risk weighted assets | $509,179,000 | 918 |
Total unused commitments | $91,424,000 | 942 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 138 | 1,063 |
Assets and Liabilities |
Total Assets: | $975,490,000 | 699 |
Cash and due from depository institutions | $80,018,000 | 1,063 |
Interest-bearing balances | $68,640,000 | 522 |
Securities | $358,605,000 | 441 |
Federal funds sold & reverse repurchase agreements | $4,176,000 | 1,080 |
Net loans & leases | $508,310,000 | 853 |
Loan loss allowance | $4,741,000 | 1,412 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,161,000 | 2,157 |
Other real estate owned | $480,000 | 1,063 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $18,740,000 | 1,098 |
Life insurance assets | $10,451,000 | 817 |
Total liabilities and capital | $975,490,000 | 699 |
Total liabilities | $864,919,000 | 704 |
Total deposits | $859,527,000 | 651 |
Interest-bearing deposits | $766,330,000 | 585 |
Deposits held in domestic offices | $859,527,000 | 649 |
% insured | 89.65% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,392,000 | 932 |
Total equity capital | $110,571,000 | 665 |
Total bank equity capital | $110,550,000 | 665 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $14,243,000 | 1,934 |
Undivided profits | $96,307,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 150 |
Memoranda |
Noncurrent loans and leases | $19,225,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,451,000 | 981 |
Earning assets | $939,731,000 | 659 |
Long-term assets (5+ years) | $277,805,000 | 829 |
Average Assets, year-to-date | $967,992,500 | 696 |
Average Assets, quarterly | $967,992,500 | 696 |
Volatile liabilities | $22,375,000 | 1,772 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $94,203,000 | 918 |
Tier 1 (core) risk-based capital | $114,081,000 | 599 |
Tier 2 risk-based capital | $4,741,000 | 1,130 |
Total risk weighted assets | $518,931,000 | 884 |
Total unused commitments | $94,203,000 | 918 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 137 | 1,078 |
Assets and Liabilities |
Total Assets: | $960,495,000 | 703 |
Cash and due from depository institutions | $109,347,000 | 1,078 |
Interest-bearing balances | $99,119,000 | 351 |
Securities | $327,865,000 | 470 |
Federal funds sold & reverse repurchase agreements | $4,154,000 | 958 |
Net loans & leases | $494,829,000 | 876 |
Loan loss allowance | $4,407,000 | 1,517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,243,000 | 2,145 |
Other real estate owned | $480,000 | 1,078 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $18,577,000 | 1,130 |
Life insurance assets | $10,376,000 | 807 |
Total liabilities and capital | $960,495,000 | 703 |
Total liabilities | $850,510,000 | 705 |
Total deposits | $845,753,000 | 646 |
Interest-bearing deposits | $748,212,000 | 593 |
Deposits held in domestic offices | $845,753,000 | 645 |
% insured | 90.00% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,757,000 | 1,017 |
Total equity capital | $109,985,000 | 646 |
Total bank equity capital | $109,964,000 | 644 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $14,195,000 | 1,957 |
Undivided profits | $95,769,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 148 |
Memoranda |
Noncurrent loans and leases | $19,935,000 | 410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,350,000 | 1,093 |
Earning assets | $925,967,000 | 655 |
Long-term assets (5+ years) | $269,608,000 | 837 |
Average Assets, year-to-date | $963,271,000 | 683 |
Average Assets, quarterly | $960,293,500 | 697 |
Volatile liabilities | $19,049,000 | 2,025 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $98,967,000 | 848 |
Tier 1 (core) risk-based capital | $113,601,000 | 599 |
Tier 2 risk-based capital | $4,407,000 | 1,220 |
Total risk weighted assets | $501,033,000 | 919 |
Total unused commitments | $98,967,000 | 848 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 138 | 1,074 |
Assets and Liabilities |
Total Assets: | $960,092,000 | 699 |
Cash and due from depository institutions | $136,295,000 | 1,074 |
Interest-bearing balances | $124,388,000 | 291 |
Securities | $349,381,000 | 446 |
Federal funds sold & reverse repurchase agreements | $4,194,000 | 929 |
Net loans & leases | $446,117,000 | 963 |
Loan loss allowance | $4,049,000 | 1,684 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,475,000 | 2,459 |
Other real estate owned | $571,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,059,000 | 1,094 |
Life insurance assets | $10,298,000 | 796 |
Total liabilities and capital | $960,092,000 | 699 |
Total liabilities | $850,244,000 | 705 |
Total deposits | $845,615,000 | 650 |
Interest-bearing deposits | $735,634,000 | 607 |
Deposits held in domestic offices | $845,615,000 | 649 |
% insured | 90.68% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,629,000 | 1,083 |
Total equity capital | $109,848,000 | 651 |
Total bank equity capital | $109,827,000 | 650 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $14,178,000 | 1,963 |
Undivided profits | $95,649,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 146 |
Memoranda |
Noncurrent loans and leases | $19,222,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,382,000 | 1,095 |
Earning assets | $924,080,000 | 658 |
Long-term assets (5+ years) | $206,148,000 | 1,060 |
Average Assets, year-to-date | $963,965,000 | 685 |
Average Assets, quarterly | $964,596,000 | 693 |
Volatile liabilities | $17,754,000 | 2,143 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $107,377,000 | 798 |
Tier 1 (core) risk-based capital | $113,430,000 | 599 |
Tier 2 risk-based capital | $4,049,000 | 1,324 |
Total risk weighted assets | $480,155,000 | 946 |
Total unused commitments | $107,377,000 | 798 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 133 | 1,117 |
Assets and Liabilities |
Total Assets: | $969,292,000 | 690 |
Cash and due from depository institutions | $143,002,000 | 1,117 |
Interest-bearing balances | $132,739,000 | 268 |
Securities | $356,684,000 | 426 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,030 |
Net loans & leases | $441,490,000 | 954 |
Loan loss allowance | $4,217,000 | 1,641 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,513,000 | 2,437 |
Other real estate owned | $571,000 | 1,117 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $18,867,000 | 1,102 |
Life insurance assets | $10,215,000 | 790 |
Total liabilities and capital | $969,292,000 | 690 |
Total liabilities | $859,849,000 | 689 |
Total deposits | $855,116,000 | 635 |
Interest-bearing deposits | $745,896,000 | 592 |
Deposits held in domestic offices | $855,116,000 | 633 |
% insured | 90.39% | 2,276 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,733,000 | 1,077 |
Total equity capital | $109,443,000 | 646 |
Total bank equity capital | $109,422,000 | 647 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $14,128,000 | 1,970 |
Undivided profits | $95,294,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 150 |
Memoranda |
Noncurrent loans and leases | $18,185,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,341,000 | 1,084 |
Earning assets | $935,078,000 | 644 |
Long-term assets (5+ years) | $190,936,000 | 1,113 |
Average Assets, year-to-date | $965,320,000 | 684 |
Average Assets, quarterly | $967,304,500 | 682 |
Volatile liabilities | $14,764,000 | 2,433 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $95,087,000 | 847 |
Tier 1 (core) risk-based capital | $112,926,000 | 592 |
Tier 2 risk-based capital | $4,217,000 | 1,257 |
Total risk weighted assets | $477,069,000 | 934 |
Total unused commitments | $95,087,000 | 847 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 134 | 1,106 |
Assets and Liabilities |
Total Assets: | $965,317,000 | 690 |
Cash and due from depository institutions | $127,275,000 | 1,106 |
Interest-bearing balances | $119,274,000 | 352 |
Securities | $361,297,000 | 423 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 1,367 |
Net loans & leases | $446,159,000 | 931 |
Loan loss allowance | $5,277,000 | 1,377 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,314,000 | 2,546 |
Other real estate owned | $841,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,321,000 | 965 |
Life insurance assets | $10,134,000 | 784 |
Total liabilities and capital | $965,317,000 | 690 |
Total liabilities | $856,875,000 | 686 |
Total deposits | $849,398,000 | 640 |
Interest-bearing deposits | $747,430,000 | 586 |
Deposits held in domestic offices | $849,398,000 | 639 |
% insured | 91.04% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,477,000 | 760 |
Total equity capital | $108,442,000 | 673 |
Total bank equity capital | $108,421,000 | 673 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $14,087,000 | 1,983 |
Undivided profits | $94,334,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 152 |
Memoranda |
Noncurrent loans and leases | $19,507,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,535,000 | 970 |
Earning assets | $930,840,000 | 653 |
Long-term assets (5+ years) | $193,099,000 | 1,093 |
Average Assets, year-to-date | $963,334,000 | 691 |
Average Assets, quarterly | $963,334,000 | 691 |
Volatile liabilities | $11,819,000 | 2,813 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $88,436,000 | 890 |
Tier 1 (core) risk-based capital | $112,521,000 | 593 |
Tier 2 risk-based capital | $5,277,000 | 1,013 |
Total risk weighted assets | $483,457,000 | 911 |
Total unused commitments | $88,436,000 | 890 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 136 | 1,091 |
Assets and Liabilities |
Total Assets: | $961,351,000 | 697 |
Cash and due from depository institutions | $152,502,000 | 1,091 |
Interest-bearing balances | $139,043,000 | 281 |
Securities | $328,138,000 | 472 |
Federal funds sold & reverse repurchase agreements | $5,113,000 | 1,092 |
Net loans & leases | $448,701,000 | 930 |
Loan loss allowance | $5,239,000 | 1,371 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,181,000 | 2,632 |
Other real estate owned | $820,000 | 1,091 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,896,000 | 962 |
Life insurance assets | $10,055,000 | 778 |
Total liabilities and capital | $961,351,000 | 697 |
Total liabilities | $853,266,000 | 693 |
Total deposits | $845,824,000 | 645 |
Interest-bearing deposits | $737,706,000 | 592 |
Deposits held in domestic offices | $845,824,000 | 645 |
% insured | 91.82% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,442,000 | 784 |
Total equity capital | $108,085,000 | 673 |
Total bank equity capital | $108,064,000 | 673 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $14,048,000 | 1,993 |
Undivided profits | $94,016,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 156 |
Memoranda |
Noncurrent loans and leases | $19,191,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,445,000 | 1,051 |
Earning assets | $920,995,000 | 650 |
Long-term assets (5+ years) | $190,309,000 | 1,080 |
Average Assets, year-to-date | $964,992,000 | 678 |
Average Assets, quarterly | $962,454,500 | 691 |
Volatile liabilities | $11,845,000 | 2,854 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $78,344,000 | 931 |
Tier 1 (core) risk-based capital | $112,127,000 | 593 |
Tier 2 risk-based capital | $5,239,000 | 1,009 |
Total risk weighted assets | $482,810,000 | 906 |
Total unused commitments | $78,344,000 | 931 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 132 | 1,118 |
Assets and Liabilities |
Total Assets: | $963,558,000 | 690 |
Cash and due from depository institutions | $151,191,000 | 1,118 |
Interest-bearing balances | $142,286,000 | 280 |
Securities | $335,700,000 | 456 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 1,191 |
Net loans & leases | $455,482,000 | 911 |
Loan loss allowance | $5,101,000 | 1,451 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,143,000 | 2,679 |
Other real estate owned | $1,024,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,753,000 | 1,574 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $963,558,000 | 690 |
Total liabilities | $855,554,000 | 688 |
Total deposits | $848,331,000 | 637 |
Interest-bearing deposits | $746,199,000 | 581 |
Deposits held in domestic offices | $848,331,000 | 634 |
% insured | 91.31% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,223,000 | 838 |
Total equity capital | $108,004,000 | 679 |
Total bank equity capital | $107,983,000 | 679 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $14,030,000 | 2,017 |
Undivided profits | $93,953,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 158 |
Memoranda |
Noncurrent loans and leases | $17,648,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,615,000 | 1,044 |
Earning assets | $937,733,000 | 638 |
Long-term assets (5+ years) | $173,695,000 | 1,170 |
Average Assets, year-to-date | $965,902,250 | 688 |
Average Assets, quarterly | $969,600,000 | 685 |
Volatile liabilities | $11,321,000 | 3,013 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $92,968,000 | 804 |
Tier 1 (core) risk-based capital | $111,951,000 | 596 |
Tier 2 risk-based capital | $5,101,000 | 1,036 |
Total risk weighted assets | $479,497,000 | 912 |
Total unused commitments | $92,968,000 | 804 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 133 | 1,110 |
Assets and Liabilities |
Total Assets: | $975,642,000 | 678 |
Cash and due from depository institutions | $134,556,000 | 1,110 |
Interest-bearing balances | $125,486,000 | 301 |
Securities | $359,057,000 | 430 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 1,233 |
Net loans & leases | $460,249,000 | 887 |
Loan loss allowance | $4,945,000 | 1,512 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,044,000 | 2,730 |
Other real estate owned | $1,024,000 | 1,110 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,492,000 | 1,500 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $975,642,000 | 678 |
Total liabilities | $870,560,000 | 676 |
Total deposits | $861,169,000 | 629 |
Interest-bearing deposits | $760,478,000 | 575 |
Deposits held in domestic offices | $861,169,000 | 626 |
% insured | 91.63% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,391,000 | 650 |
Total equity capital | $105,082,000 | 684 |
Total bank equity capital | $105,061,000 | 684 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $13,974,000 | 2,030 |
Undivided profits | $91,087,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 158 |
Memoranda |
Noncurrent loans and leases | $18,009,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,651,000 | 970 |
Earning assets | $949,012,000 | 631 |
Long-term assets (5+ years) | $159,524,000 | 1,231 |
Average Assets, year-to-date | $966,683,670 | 688 |
Average Assets, quarterly | $971,818,000 | 684 |
Volatile liabilities | $12,089,000 | 2,931 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $99,009,000 | 765 |
Tier 1 (core) risk-based capital | $111,393,000 | 594 |
Tier 2 risk-based capital | $4,945,000 | 1,078 |
Total risk weighted assets | $489,862,000 | 892 |
Total unused commitments | $99,009,000 | 765 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 130 | 1,123 |
Assets and Liabilities |
Total Assets: | $967,994,000 | 686 |
Cash and due from depository institutions | $139,002,000 | 1,123 |
Interest-bearing balances | $129,440,000 | 310 |
Securities | $344,292,000 | 449 |
Federal funds sold & reverse repurchase agreements | $4,141,000 | 1,571 |
Net loans & leases | $464,953,000 | 862 |
Loan loss allowance | $4,985,000 | 1,527 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,075,000 | 2,723 |
Other real estate owned | $133,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,398,000 | 1,620 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $967,994,000 | 686 |
Total liabilities | $860,225,000 | 689 |
Total deposits | $853,965,000 | 633 |
Interest-bearing deposits | $758,724,000 | 591 |
Deposits held in domestic offices | $853,965,000 | 632 |
% insured | 91.54% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,260,000 | 871 |
Total equity capital | $107,769,000 | 658 |
Total bank equity capital | $107,748,000 | 658 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $13,973,000 | 2,044 |
Undivided profits | $93,775,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 158 |
Memoranda |
Noncurrent loans and leases | $24,511,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,726,000 | 942 |
Earning assets | $942,826,000 | 642 |
Long-term assets (5+ years) | $170,589,000 | 1,150 |
Average Assets, year-to-date | $962,204,500 | 689 |
Average Assets, quarterly | $962,204,500 | 689 |
Volatile liabilities | $10,577,000 | 3,187 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $85,932,000 | 842 |
Tier 1 (core) risk-based capital | $111,380,000 | 588 |
Tier 2 risk-based capital | $4,985,000 | 1,075 |
Total risk weighted assets | $488,286,000 | 889 |
Total unused commitments | $85,932,000 | 842 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 133 | 1,116 |
Assets and Liabilities |
Total Assets: | $956,415,000 | 694 |
Cash and due from depository institutions | $126,564,000 | 1,116 |
Interest-bearing balances | $114,923,000 | 336 |
Securities | $334,317,000 | 441 |
Federal funds sold & reverse repurchase agreements | $6,080,000 | 994 |
Net loans & leases | $473,284,000 | 865 |
Loan loss allowance | $4,985,000 | 1,504 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,970,000 | 2,785 |
Other real estate owned | $133,000 | 1,116 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,067,000 | 1,570 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $956,415,000 | 694 |
Total liabilities | $849,282,000 | 696 |
Total deposits | $842,868,000 | 639 |
Interest-bearing deposits | $745,535,000 | 598 |
Deposits held in domestic offices | $842,868,000 | 636 |
% insured | 91.81% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,414,000 | 847 |
Total equity capital | $107,133,000 | 667 |
Total bank equity capital | $107,112,000 | 667 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $13,899,000 | 2,055 |
Undivided profits | $93,213,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 157 |
Memoranda |
Noncurrent loans and leases | $23,003,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,961,000 | 901 |
Earning assets | $928,604,000 | 648 |
Long-term assets (5+ years) | $162,835,000 | 981 |
Average Assets, year-to-date | $961,975,600 | 678 |
Average Assets, quarterly | $958,568,000 | 689 |
Volatile liabilities | $10,477,000 | 3,363 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $86,973,000 | 805 |
Tier 1 (core) risk-based capital | $110,641,000 | 595 |
Tier 2 risk-based capital | $4,985,000 | 1,083 |
Total risk weighted assets | $493,348,000 | 883 |
Total unused commitments | $86,973,000 | 806 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 133 | 1,124 |
Assets and Liabilities |
Total Assets: | $960,721,000 | 699 |
Cash and due from depository institutions | $105,194,000 | 1,124 |
Interest-bearing balances | $96,930,000 | 435 |
Securities | $345,870,000 | 418 |
Federal funds sold & reverse repurchase agreements | $5,484,000 | 1,162 |
Net loans & leases | $487,909,000 | 848 |
Loan loss allowance | $8,746,000 | 914 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,014,000 | 2,774 |
Other real estate owned | $133,000 | 1,124 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,117,000 | 1,572 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $960,721,000 | 699 |
Total liabilities | $854,228,000 | 694 |
Total deposits | $848,458,000 | 638 |
Interest-bearing deposits | $748,974,000 | 604 |
Deposits held in domestic offices | $848,458,000 | 634 |
% insured | 91.63% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,770,000 | 926 |
Total equity capital | $106,493,000 | 678 |
Total bank equity capital | $106,472,000 | 678 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $13,831,000 | 2,072 |
Undivided profits | $92,641,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 163 |
Memoranda |
Noncurrent loans and leases | $26,934,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,073,000 | 895 |
Earning assets | $936,193,000 | 651 |
Long-term assets (5+ years) | $167,073,000 | 934 |
Average Assets, year-to-date | $963,365,750 | 687 |
Average Assets, quarterly | $965,710,500 | 691 |
Volatile liabilities | $11,131,000 | 3,276 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $91,459,000 | 774 |
Tier 1 (core) risk-based capital | $109,954,000 | 601 |
Tier 2 risk-based capital | $6,393,000 | 832 |
Total risk weighted assets | $509,094,000 | 854 |
Total unused commitments | $91,459,000 | 775 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 132 | 1,142 |
Assets and Liabilities |
Total Assets: | $972,720,000 | 690 |
Cash and due from depository institutions | $108,724,000 | 1,142 |
Interest-bearing balances | $99,756,000 | 386 |
Securities | $352,834,000 | 409 |
Federal funds sold & reverse repurchase agreements | $4,418,000 | 1,343 |
Net loans & leases | $490,546,000 | 858 |
Loan loss allowance | $5,337,000 | 1,479 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,106,000 | 2,730 |
Other real estate owned | $133,000 | 1,142 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,959,000 | 1,614 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $972,720,000 | 690 |
Total liabilities | $865,396,000 | 694 |
Total deposits | $859,775,000 | 624 |
Interest-bearing deposits | $765,825,000 | 582 |
Deposits held in domestic offices | $859,775,000 | 621 |
% insured | 91.75% | 3,374 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,621,000 | 897 |
Total equity capital | $107,324,000 | 662 |
Total bank equity capital | $107,303,000 | 662 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $13,928,000 | 2,065 |
Undivided profits | $93,375,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 165 |
Memoranda |
Noncurrent loans and leases | $20,510,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,150,000 | 864 |
Earning assets | $947,554,000 | 639 |
Long-term assets (5+ years) | $179,575,000 | 855 |
Average Assets, year-to-date | $964,920,670 | 695 |
Average Assets, quarterly | $971,145,000 | 691 |
Volatile liabilities | $12,131,000 | 3,165 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $104,090,000 | 693 |
Tier 1 (core) risk-based capital | $110,935,000 | 592 |
Tier 2 risk-based capital | $5,337,000 | 1,036 |
Total risk weighted assets | $509,804,000 | 864 |
Total unused commitments | $104,090,000 | 694 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 131 | 1,148 |
Assets and Liabilities |
Total Assets: | $969,570,000 | 699 |
Cash and due from depository institutions | $106,932,000 | 1,148 |
Interest-bearing balances | $94,724,000 | 418 |
Securities | $339,748,000 | 426 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,293 |
Net loans & leases | $500,022,000 | 843 |
Loan loss allowance | $4,874,000 | 1,601 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,203,000 | 2,718 |
Other real estate owned | $133,000 | 1,148 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,307,000 | 1,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $969,570,000 | 699 |
Total liabilities | $864,120,000 | 705 |
Total deposits | $854,725,000 | 633 |
Interest-bearing deposits | $761,110,000 | 600 |
Deposits held in domestic offices | $854,725,000 | 629 |
% insured | 93.14% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $9,395,000 | 609 |
Total equity capital | $105,450,000 | 658 |
Total bank equity capital | $105,429,000 | 658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $13,844,000 | 2,075 |
Undivided profits | $91,585,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 170 |
Memoranda |
Noncurrent loans and leases | $6,159,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,366,000 | 812 |
Earning assets | $940,719,000 | 647 |
Long-term assets (5+ years) | $187,715,000 | 796 |
Average Assets, year-to-date | $961,021,000 | 700 |
Average Assets, quarterly | $961,021,000 | 700 |
Volatile liabilities | $14,374,000 | 2,867 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $101,746,000 | 713 |
Tier 1 (core) risk-based capital | $110,088,000 | 585 |
Tier 2 risk-based capital | $4,874,000 | 1,132 |
Total risk weighted assets | $516,803,000 | 859 |
Total unused commitments | $101,746,000 | 714 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 132 | 1,144 |
Assets and Liabilities |
Total Assets: | $952,472,000 | 712 |
Cash and due from depository institutions | $119,656,000 | 1,144 |
Interest-bearing balances | $110,379,000 | 346 |
Securities | $300,478,000 | 468 |
Federal funds sold & reverse repurchase agreements | $7,537,000 | 1,014 |
Net loans & leases | $507,538,000 | 854 |
Loan loss allowance | $4,692,000 | 1,660 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,251,000 | 2,723 |
Other real estate owned | $176,000 | 1,144 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,836,000 | 1,596 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $952,472,000 | 712 |
Total liabilities | $848,070,000 | 725 |
Total deposits | $839,396,000 | 645 |
Interest-bearing deposits | $741,467,000 | 627 |
Deposits held in domestic offices | $839,396,000 | 641 |
% insured | 92.23% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,674,000 | 651 |
Total equity capital | $104,402,000 | 664 |
Total bank equity capital | $104,381,000 | 662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $13,715,000 | 2,090 |
Undivided profits | $90,666,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 180 |
Memoranda |
Noncurrent loans and leases | $5,662,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,412,000 | 826 |
Earning assets | $925,932,000 | 662 |
Long-term assets (5+ years) | $198,097,000 | 731 |
Average Assets, year-to-date | $963,407,200 | 694 |
Average Assets, quarterly | $961,564,500 | 707 |
Volatile liabilities | $82,030,000 | 1,651 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $105,085,000 | 692 |
Tier 1 (core) risk-based capital | $108,802,000 | 583 |
Tier 2 risk-based capital | $4,694,000 | 1,187 |
Total risk weighted assets | $513,471,000 | 885 |
Total unused commitments | $105,085,000 | 695 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 139 | 1,100 |
Assets and Liabilities |
Total Assets: | $970,657,000 | 698 |
Cash and due from depository institutions | $102,357,000 | 1,100 |
Interest-bearing balances | $92,208,000 | 415 |
Securities | $327,938,000 | 404 |
Federal funds sold & reverse repurchase agreements | $7,624,000 | 1,029 |
Net loans & leases | $514,919,000 | 860 |
Loan loss allowance | $4,389,000 | 1,778 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,281,000 | 2,735 |
Other real estate owned | $176,000 | 1,100 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,362,000 | 1,555 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $970,657,000 | 698 |
Total liabilities | $867,202,000 | 702 |
Total deposits | $856,594,000 | 632 |
Interest-bearing deposits | $756,160,000 | 615 |
Deposits held in domestic offices | $856,594,000 | 628 |
% insured | 91.09% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,608,000 | 602 |
Total equity capital | $103,455,000 | 676 |
Total bank equity capital | $103,434,000 | 673 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $13,594,000 | 2,103 |
Undivided profits | $89,840,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 179 |
Memoranda |
Noncurrent loans and leases | $6,174,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,651,000 | 805 |
Earning assets | $942,689,000 | 648 |
Long-term assets (5+ years) | $208,448,000 | 665 |
Average Assets, year-to-date | $966,141,000 | 686 |
Average Assets, quarterly | $973,008,500 | 691 |
Volatile liabilities | $86,150,000 | 1,624 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $108,618,000 | 689 |
Tier 1 (core) risk-based capital | $107,587,000 | 572 |
Tier 2 risk-based capital | $4,391,000 | 1,282 |
Total risk weighted assets | $525,030,000 | 883 |
Total unused commitments | $108,618,000 | 692 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 138 | 1,112 |
Assets and Liabilities |
Total Assets: | $975,360,000 | 681 |
Cash and due from depository institutions | $94,907,000 | 1,112 |
Interest-bearing balances | $80,353,000 | 455 |
Securities | $339,047,000 | 381 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 1,791 |
Net loans & leases | $518,468,000 | 855 |
Loan loss allowance | $4,088,000 | 1,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,388,000 | 2,716 |
Other real estate owned | $0 | 1,112 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,523,000 | 1,486 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $975,360,000 | 681 |
Total liabilities | $873,101,000 | 695 |
Total deposits | $864,889,000 | 618 |
Interest-bearing deposits | $768,391,000 | 597 |
Deposits held in domestic offices | $864,889,000 | 614 |
% insured | 92.63% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,212,000 | 695 |
Total equity capital | $102,259,000 | 670 |
Total bank equity capital | $102,238,000 | 669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $13,478,000 | 2,114 |
Undivided profits | $88,760,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 186 |
Memoranda |
Noncurrent loans and leases | $6,399,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,849,000 | 747 |
Earning assets | $941,895,000 | 642 |
Long-term assets (5+ years) | $207,477,000 | 663 |
Average Assets, year-to-date | $964,635,670 | 685 |
Average Assets, quarterly | $975,534,500 | 678 |
Volatile liabilities | $89,586,000 | 1,601 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $99,986,000 | 726 |
Tier 1 (core) risk-based capital | $106,432,000 | 569 |
Tier 2 risk-based capital | $4,090,000 | 1,392 |
Total risk weighted assets | $530,296,000 | 884 |
Total unused commitments | $99,986,000 | 728 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 140 | 1,107 |
Assets and Liabilities |
Total Assets: | $975,709,000 | 698 |
Cash and due from depository institutions | $68,156,000 | 1,107 |
Interest-bearing balances | $58,058,000 | 604 |
Securities | $360,345,000 | 367 |
Federal funds sold & reverse repurchase agreements | $7,163,000 | 1,302 |
Net loans & leases | $522,137,000 | 876 |
Loan loss allowance | $4,944,000 | 1,633 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,455,000 | 2,721 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,453,000 | 1,612 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $975,709,000 | 698 |
Total liabilities | $872,335,000 | 707 |
Total deposits | $864,127,000 | 625 |
Interest-bearing deposits | $776,212,000 | 603 |
Deposits held in domestic offices | $864,127,000 | 623 |
% insured | 94.72% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,208,000 | 691 |
Total equity capital | $103,374,000 | 651 |
Total bank equity capital | $103,353,000 | 652 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $13,504,000 | 2,137 |
Undivided profits | $89,849,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 191 |
Memoranda |
Noncurrent loans and leases | $8,664,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,177,000 | 703 |
Earning assets | $947,703,000 | 653 |
Long-term assets (5+ years) | $216,700,000 | 635 |
Average Assets, year-to-date | $959,273,500 | 705 |
Average Assets, quarterly | $959,273,500 | 705 |
Volatile liabilities | $98,799,000 | 1,504 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $97,030,000 | 772 |
Tier 1 (core) risk-based capital | $106,689,000 | 566 |
Tier 2 risk-based capital | $4,946,000 | 1,198 |
Total risk weighted assets | $540,489,000 | 892 |
Total unused commitments | $97,030,000 | 775 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 139 | 1,128 |
Assets and Liabilities |
Total Assets: | $942,838,000 | 723 |
Cash and due from depository institutions | $50,187,000 | 1,128 |
Interest-bearing balances | $39,789,000 | 743 |
Securities | $345,251,000 | 375 |
Federal funds sold & reverse repurchase agreements | $5,578,000 | 1,478 |
Net loans & leases | $524,016,000 | 897 |
Loan loss allowance | $4,721,000 | 1,696 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,563,000 | 2,716 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,243,000 | 1,686 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $942,838,000 | 723 |
Total liabilities | $840,433,000 | 745 |
Total deposits | $833,147,000 | 648 |
Interest-bearing deposits | $741,066,000 | 632 |
Deposits held in domestic offices | $833,147,000 | 645 |
% insured | 94.74% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,286,000 | 766 |
Total equity capital | $102,405,000 | 640 |
Total bank equity capital | $102,384,000 | 640 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $13,390,000 | 2,160 |
Undivided profits | $88,994,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 195 |
Memoranda |
Noncurrent loans and leases | $8,574,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,461,000 | 677 |
Earning assets | $914,634,000 | 669 |
Long-term assets (5+ years) | $215,171,000 | 625 |
Average Assets, year-to-date | $928,492,200 | 726 |
Average Assets, quarterly | $939,052,500 | 727 |
Volatile liabilities | $103,051,000 | 1,463 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $98,309,000 | 789 |
Tier 1 (core) risk-based capital | $105,553,000 | 567 |
Tier 2 risk-based capital | $4,722,000 | 1,285 |
Total risk weighted assets | $539,396,000 | 924 |
Total unused commitments | $98,309,000 | 790 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 142 | 1,122 |
Assets and Liabilities |
Total Assets: | $935,267,000 | 736 |
Cash and due from depository institutions | $41,437,000 | 1,122 |
Interest-bearing balances | $29,079,000 | 902 |
Securities | $344,984,000 | 384 |
Federal funds sold & reverse repurchase agreements | $8,264,000 | 1,123 |
Net loans & leases | $527,026,000 | 916 |
Loan loss allowance | $4,519,000 | 1,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,661,000 | 2,686 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,895,000 | 2,049 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $935,267,000 | 736 |
Total liabilities | $833,746,000 | 754 |
Total deposits | $826,600,000 | 660 |
Interest-bearing deposits | $738,540,000 | 638 |
Deposits held in domestic offices | $826,600,000 | 656 |
% insured | 94.83% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,146,000 | 842 |
Total equity capital | $101,521,000 | 674 |
Total bank equity capital | $101,500,000 | 671 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $13,286,000 | 2,155 |
Undivided profits | $88,214,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 200 |
Memoranda |
Noncurrent loans and leases | $7,849,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,332,000 | 739 |
Earning assets | $909,353,000 | 692 |
Long-term assets (5+ years) | $233,362,000 | 579 |
Average Assets, year-to-date | $924,905,750 | 742 |
Average Assets, quarterly | $935,906,500 | 737 |
Volatile liabilities | $103,093,000 | 1,491 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $97,078,000 | 825 |
Tier 1 (core) risk-based capital | $104,509,000 | 581 |
Tier 2 risk-based capital | $4,521,000 | 1,333 |
Total risk weighted assets | $542,838,000 | 941 |
Total unused commitments | $97,078,000 | 826 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 141 | 1,169 |
Assets and Liabilities |
Total Assets: | $936,546,000 | 759 |
Cash and due from depository institutions | $51,740,000 | 1,169 |
Interest-bearing balances | $34,396,000 | 637 |
Securities | $343,484,000 | 395 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 1,814 |
Net loans & leases | $521,996,000 | 947 |
Loan loss allowance | $4,085,000 | 1,765 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,670,000 | 2,707 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,279,000 | 2,019 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $936,546,000 | 759 |
Total liabilities | $835,893,000 | 770 |
Total deposits | $828,818,000 | 660 |
Interest-bearing deposits | $743,543,000 | 644 |
Deposits held in domestic offices | $828,818,000 | 658 |
% insured | 85.90% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,075,000 | 874 |
Total equity capital | $100,653,000 | 676 |
Total bank equity capital | $100,632,000 | 677 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $13,207,000 | 2,172 |
Undivided profits | $87,425,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 203 |
Memoranda |
Noncurrent loans and leases | $3,277,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,841,000 | 642 |
Earning assets | $905,253,000 | 700 |
Long-term assets (5+ years) | $222,370,000 | 607 |
Average Assets, year-to-date | $921,452,000 | 760 |
Average Assets, quarterly | $933,868,500 | 754 |
Volatile liabilities | $99,845,000 | 1,534 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $111,920,000 | 771 |
Tier 1 (core) risk-based capital | $103,714,000 | 597 |
Tier 2 risk-based capital | $4,085,000 | 1,457 |
Total risk weighted assets | $539,971,000 | 976 |
Total unused commitments | $111,920,000 | 772 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 142 | 1,149 |
Assets and Liabilities |
Total Assets: | $931,191,000 | 761 |
Cash and due from depository institutions | $66,713,000 | 1,149 |
Interest-bearing balances | $51,032,000 | 402 |
Securities | $334,199,000 | 400 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 2,195 |
Net loans & leases | $512,903,000 | 965 |
Loan loss allowance | $3,517,000 | 1,913 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,825,000 | 2,666 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,257,000 | 2,422 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $931,191,000 | 761 |
Total liabilities | $828,467,000 | 773 |
Total deposits | $823,706,000 | 655 |
Interest-bearing deposits | $740,385,000 | 637 |
Deposits held in domestic offices | $823,706,000 | 654 |
% insured | 84.47% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,761,000 | 1,190 |
Total equity capital | $102,724,000 | 665 |
Total bank equity capital | $102,703,000 | 663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $13,184,000 | 2,172 |
Undivided profits | $89,519,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $21,000 | 207 |
Memoranda |
Noncurrent loans and leases | $864,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,404,000 | 727 |
Earning assets | $903,428,000 | 706 |
Long-term assets (5+ years) | $231,337,000 | 561 |
Average Assets, year-to-date | $913,905,000 | 770 |
Average Assets, quarterly | $913,905,000 | 770 |
Volatile liabilities | $97,106,000 | 1,582 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $112,123,000 | 811 |
Tier 1 (core) risk-based capital | $103,489,000 | 600 |
Tier 2 risk-based capital | $3,517,000 | 1,648 |
Total risk weighted assets | $524,603,000 | 1,009 |
Total unused commitments | $112,123,000 | 811 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 142 | 1,159 |
Assets and Liabilities |
Total Assets: | $896,619,000 | 790 |
Cash and due from depository institutions | $61,206,000 | 1,159 |
Interest-bearing balances | $49,849,000 | 256 |
Securities | $308,856,000 | 415 |
Federal funds sold & reverse repurchase agreements | $18,284,000 | 499 |
Net loans & leases | $496,136,000 | 993 |
Loan loss allowance | $3,404,000 | 1,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,048,000 | 2,563 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,089,000 | 2,471 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $896,619,000 | 790 |
Total liabilities | $794,717,000 | 793 |
Total deposits | $791,645,000 | 651 |
Interest-bearing deposits | $705,736,000 | 636 |
Deposits held in domestic offices | $791,645,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,072,000 | 1,666 |
Total equity capital | $101,902,000 | 654 |
Total bank equity capital | $101,902,000 | 654 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $13,108,000 | 2,162 |
Undivided profits | $88,794,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $562,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,554,000 | 745 |
Earning assets | $873,125,000 | 728 |
Long-term assets (5+ years) | $237,291,000 | 546 |
Average Assets, year-to-date | $890,895,400 | 754 |
Average Assets, quarterly | $892,599,500 | 779 |
Volatile liabilities | $92,635,000 | 1,629 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $124,886,000 | 761 |
Tier 1 (core) risk-based capital | $102,708,000 | 591 |
Tier 2 risk-based capital | $3,404,000 | 1,671 |
Total risk weighted assets | $505,791,000 | 1,031 |
Total unused commitments | $124,886,000 | 761 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 143 | 1,164 |
Assets and Liabilities |
Total Assets: | $888,580,000 | 769 |
Cash and due from depository institutions | $29,588,000 | 1,164 |
Interest-bearing balances | $5,868,000 | 1,179 |
Securities | $335,170,000 | 370 |
Federal funds sold & reverse repurchase agreements | $24,491,000 | 462 |
Net loans & leases | $486,354,000 | 1,013 |
Loan loss allowance | $3,253,000 | 1,825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,233,000 | 2,477 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,744,000 | 2,320 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $888,580,000 | 769 |
Total liabilities | $788,155,000 | 783 |
Total deposits | $784,501,000 | 643 |
Interest-bearing deposits | $694,534,000 | 637 |
Deposits held in domestic offices | $784,501,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,654,000 | 1,452 |
Total equity capital | $100,425,000 | 672 |
Total bank equity capital | $100,425,000 | 672 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $13,016,000 | 2,166 |
Undivided profits | $87,409,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $345,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,910,000 | 717 |
Earning assets | $851,883,000 | 726 |
Long-term assets (5+ years) | $228,460,000 | 577 |
Average Assets, year-to-date | $889,464,500 | 753 |
Average Assets, quarterly | $896,439,500 | 759 |
Volatile liabilities | $86,102,000 | 1,676 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $133,526,000 | 762 |
Tier 1 (core) risk-based capital | $101,806,000 | 604 |
Tier 2 risk-based capital | $3,257,000 | 1,683 |
Total risk weighted assets | $503,996,000 | 1,024 |
Total unused commitments | $133,526,000 | 762 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 137 | 1,247 |
Assets and Liabilities |
Total Assets: | $904,299,000 | 755 |
Cash and due from depository institutions | $29,522,000 | 1,247 |
Interest-bearing balances | $10,321,000 | 646 |
Securities | $348,794,000 | 366 |
Federal funds sold & reverse repurchase agreements | $45,437,000 | 252 |
Net loans & leases | $466,967,000 | 1,048 |
Loan loss allowance | $3,077,000 | 1,858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,404,000 | 2,395 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,175,000 | 2,171 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $904,299,000 | 755 |
Total liabilities | $805,123,000 | 765 |
Total deposits | $801,457,000 | 631 |
Interest-bearing deposits | $713,861,000 | 617 |
Deposits held in domestic offices | $801,457,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,666,000 | 1,447 |
Total equity capital | $99,176,000 | 700 |
Total bank equity capital | $99,176,000 | 700 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $12,889,000 | 2,187 |
Undivided profits | $86,287,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $380,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,147,000 | 660 |
Earning assets | $871,519,000 | 705 |
Long-term assets (5+ years) | $231,301,000 | 569 |
Average Assets, year-to-date | $889,759,330 | 752 |
Average Assets, quarterly | $893,997,000 | 763 |
Volatile liabilities | $88,404,000 | 1,619 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $116,960,000 | 875 |
Tier 1 (core) risk-based capital | $100,535,000 | 614 |
Tier 2 risk-based capital | $3,079,000 | 1,739 |
Total risk weighted assets | $493,919,000 | 1,046 |
Total unused commitments | $116,960,000 | 875 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 137 | 1,244 |
Assets and Liabilities |
Total Assets: | $883,695,000 | 774 |
Cash and due from depository institutions | $36,460,000 | 1,244 |
Interest-bearing balances | $17,642,000 | 433 |
Securities | $348,011,000 | 384 |
Federal funds sold & reverse repurchase agreements | $32,217,000 | 454 |
Net loans & leases | $454,590,000 | 1,041 |
Loan loss allowance | $2,915,000 | 1,868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,526,000 | 2,321 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,891,000 | 2,417 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $883,695,000 | 774 |
Total liabilities | $784,495,000 | 774 |
Total deposits | $781,960,000 | 645 |
Interest-bearing deposits | $694,972,000 | 637 |
Deposits held in domestic offices | $781,960,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,535,000 | 2,047 |
Total equity capital | $99,200,000 | 712 |
Total bank equity capital | $99,200,000 | 712 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $12,768,000 | 2,181 |
Undivided profits | $86,432,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,073,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,912,000 | 712 |
Earning assets | $852,460,000 | 723 |
Long-term assets (5+ years) | $223,417,000 | 579 |
Average Assets, year-to-date | $882,489,500 | 764 |
Average Assets, quarterly | $882,489,500 | 764 |
Volatile liabilities | $94,451,000 | 1,524 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $114,981,000 | 912 |
Tier 1 (core) risk-based capital | $99,330,000 | 622 |
Tier 2 risk-based capital | $2,918,000 | 1,773 |
Total risk weighted assets | $479,032,000 | 1,058 |
Total unused commitments | $114,981,000 | 912 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 136 | 1,256 |
Assets and Liabilities |
Total Assets: | $881,284,000 | 765 |
Cash and due from depository institutions | $29,702,000 | 1,256 |
Interest-bearing balances | $8,140,000 | 716 |
Securities | $350,028,000 | 374 |
Federal funds sold & reverse repurchase agreements | $43,483,000 | 310 |
Net loans & leases | $444,606,000 | 1,062 |
Loan loss allowance | $3,124,000 | 1,744 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,672,000 | 2,243 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,793,000 | 2,213 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $881,284,000 | 765 |
Total liabilities | $783,532,000 | 777 |
Total deposits | $781,451,000 | 647 |
Interest-bearing deposits | $693,587,000 | 635 |
Deposits held in domestic offices | $781,451,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,081,000 | 2,389 |
Total equity capital | $97,752,000 | 720 |
Total bank equity capital | $97,752,000 | 720 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $12,673,000 | 2,168 |
Undivided profits | $85,079,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $920,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,265,000 | 742 |
Earning assets | $846,257,000 | 728 |
Long-term assets (5+ years) | $226,918,000 | 551 |
Average Assets, year-to-date | $880,815,800 | 734 |
Average Assets, quarterly | $879,491,000 | 757 |
Volatile liabilities | $98,623,000 | 1,469 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $107,982,000 | 948 |
Tier 1 (core) risk-based capital | $98,380,000 | 633 |
Tier 2 risk-based capital | $3,127,000 | 1,669 |
Total risk weighted assets | $474,504,000 | 1,050 |
Total unused commitments | $107,982,000 | 948 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 131 | 1,302 |
Assets and Liabilities |
Total Assets: | $877,698,000 | 754 |
Cash and due from depository institutions | $21,767,000 | 1,302 |
Interest-bearing balances | $2,784,000 | 1,499 |
Securities | $379,527,000 | 356 |
Federal funds sold & reverse repurchase agreements | $30,751,000 | 449 |
Net loans & leases | $431,091,000 | 1,078 |
Loan loss allowance | $3,091,000 | 1,705 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,841,000 | 2,145 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,721,000 | 1,984 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $877,698,000 | 754 |
Total liabilities | $781,627,000 | 756 |
Total deposits | $779,169,000 | 639 |
Interest-bearing deposits | $687,487,000 | 638 |
Deposits held in domestic offices | $779,169,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,458,000 | 2,101 |
Total equity capital | $96,071,000 | 719 |
Total bank equity capital | $96,071,000 | 719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,550,000 | 2,142 |
Undivided profits | $83,521,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $894,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,076,000 | 664 |
Earning assets | $844,153,000 | 713 |
Long-term assets (5+ years) | $221,459,000 | 539 |
Average Assets, year-to-date | $880,698,750 | 731 |
Average Assets, quarterly | $884,435,500 | 743 |
Volatile liabilities | $94,934,000 | 1,489 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $90,728,000 | 1,129 |
Tier 1 (core) risk-based capital | $97,151,000 | 635 |
Tier 2 risk-based capital | $3,094,000 | 1,666 |
Total risk weighted assets | $466,020,000 | 1,049 |
Total unused commitments | $90,728,000 | 1,130 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 136 | 1,275 |
Assets and Liabilities |
Total Assets: | $891,173,000 | 751 |
Cash and due from depository institutions | $20,990,000 | 1,275 |
Interest-bearing balances | $3,416,000 | 1,362 |
Securities | $397,455,000 | 340 |
Federal funds sold & reverse repurchase agreements | $39,096,000 | 394 |
Net loans & leases | $418,454,000 | 1,118 |
Loan loss allowance | $3,033,000 | 1,740 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,027,000 | 2,085 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,151,000 | 1,915 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $891,173,000 | 751 |
Total liabilities | $797,086,000 | 750 |
Total deposits | $794,854,000 | 646 |
Interest-bearing deposits | $701,905,000 | 636 |
Deposits held in domestic offices | $794,854,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,232,000 | 2,149 |
Total equity capital | $94,087,000 | 741 |
Total bank equity capital | $94,087,000 | 741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $12,409,000 | 2,167 |
Undivided profits | $81,678,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,384,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,956,000 | 644 |
Earning assets | $858,421,000 | 706 |
Long-term assets (5+ years) | $218,345,000 | 542 |
Average Assets, year-to-date | $881,699,000 | 747 |
Average Assets, quarterly | $885,754,000 | 747 |
Volatile liabilities | $93,546,000 | 1,493 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $100,305,000 | 1,052 |
Tier 1 (core) risk-based capital | $95,740,000 | 652 |
Tier 2 risk-based capital | $3,036,000 | 1,696 |
Total risk weighted assets | $464,028,000 | 1,068 |
Total unused commitments | $100,305,000 | 1,052 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 142 | 1,209 |
Assets and Liabilities |
Total Assets: | $880,335,000 | 750 |
Cash and due from depository institutions | $21,785,000 | 1,209 |
Interest-bearing balances | $3,640,000 | 1,429 |
Securities | $399,552,000 | 345 |
Federal funds sold & reverse repurchase agreements | $43,886,000 | 434 |
Net loans & leases | $399,626,000 | 1,145 |
Loan loss allowance | $2,971,000 | 1,772 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,168,000 | 1,999 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,318,000 | 1,825 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $880,335,000 | 750 |
Total liabilities | $786,131,000 | 751 |
Total deposits | $783,975,000 | 645 |
Interest-bearing deposits | $697,164,000 | 632 |
Deposits held in domestic offices | $783,975,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,156,000 | 2,281 |
Total equity capital | $94,204,000 | 729 |
Total bank equity capital | $94,204,000 | 729 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $12,280,000 | 2,153 |
Undivided profits | $81,924,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $729,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,615,000 | 665 |
Earning assets | $846,704,000 | 710 |
Long-term assets (5+ years) | $218,641,000 | 525 |
Average Assets, year-to-date | $876,962,000 | 747 |
Average Assets, quarterly | $876,962,000 | 747 |
Volatile liabilities | $88,950,000 | 1,525 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $104,999,000 | 998 |
Tier 1 (core) risk-based capital | $94,452,000 | 650 |
Tier 2 risk-based capital | $2,974,000 | 1,713 |
Total risk weighted assets | $445,144,000 | 1,091 |
Total unused commitments | $104,999,000 | 998 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 139 | 1,230 |
Assets and Liabilities |
Total Assets: | $873,589,000 | 749 |
Cash and due from depository institutions | $21,174,000 | 1,230 |
Interest-bearing balances | $604,000 | 2,966 |
Securities | $393,044,000 | 343 |
Federal funds sold & reverse repurchase agreements | $47,151,000 | 317 |
Net loans & leases | $396,205,000 | 1,140 |
Loan loss allowance | $2,942,000 | 1,763 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,347,000 | 1,916 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,668,000 | 1,788 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $873,589,000 | 749 |
Total liabilities | $780,626,000 | 750 |
Total deposits | $778,910,000 | 638 |
Interest-bearing deposits | $689,680,000 | 628 |
Deposits held in domestic offices | $778,910,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,716,000 | 2,705 |
Total equity capital | $92,963,000 | 718 |
Total bank equity capital | $92,963,000 | 718 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $12,170,000 | 2,122 |
Undivided profits | $80,793,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $404,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,762,000 | 658 |
Earning assets | $837,004,000 | 708 |
Long-term assets (5+ years) | $212,931,000 | 531 |
Average Assets, year-to-date | $888,215,400 | 695 |
Average Assets, quarterly | $879,881,000 | 732 |
Volatile liabilities | $86,949,000 | 1,695 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $97,740,000 | 1,043 |
Tier 1 (core) risk-based capital | $93,327,000 | 650 |
Tier 2 risk-based capital | $2,945,000 | 1,722 |
Total risk weighted assets | $440,568,000 | 1,080 |
Total unused commitments | $97,740,000 | 1,043 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 143 | 1,214 |
Assets and Liabilities |
Total Assets: | $886,173,000 | 732 |
Cash and due from depository institutions | $21,685,000 | 1,214 |
Interest-bearing balances | $682,000 | 2,779 |
Securities | $410,042,000 | 332 |
Federal funds sold & reverse repurchase agreements | $48,094,000 | 290 |
Net loans & leases | $390,396,000 | 1,142 |
Loan loss allowance | $2,882,000 | 1,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,237,000 | 1,920 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,719,000 | 1,782 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $886,173,000 | 732 |
Total liabilities | $794,419,000 | 731 |
Total deposits | $792,344,000 | 621 |
Interest-bearing deposits | $695,696,000 | 612 |
Deposits held in domestic offices | $792,344,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,075,000 | 2,267 |
Total equity capital | $91,754,000 | 736 |
Total bank equity capital | $91,754,000 | 736 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $12,045,000 | 2,102 |
Undivided profits | $79,709,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $666,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,807,000 | 650 |
Earning assets | $849,214,000 | 698 |
Long-term assets (5+ years) | $205,668,000 | 551 |
Average Assets, year-to-date | $891,872,000 | 704 |
Average Assets, quarterly | $896,559,000 | 713 |
Volatile liabilities | $85,153,000 | 1,714 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $91,150,000 | 1,124 |
Tier 1 (core) risk-based capital | $92,103,000 | 667 |
Tier 2 risk-based capital | $2,885,000 | 1,762 |
Total risk weighted assets | $436,509,000 | 1,078 |
Total unused commitments | $91,150,000 | 1,125 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 144 | 1,209 |
Assets and Liabilities |
Total Assets: | $906,945,000 | 707 |
Cash and due from depository institutions | $31,415,000 | 1,209 |
Interest-bearing balances | $7,053,000 | 744 |
Securities | $410,387,000 | 344 |
Federal funds sold & reverse repurchase agreements | $67,787,000 | 203 |
Net loans & leases | $381,040,000 | 1,157 |
Loan loss allowance | $2,816,000 | 1,832 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,404,000 | 1,814 |
Other real estate owned | $0 | 1,209 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,912,000 | 1,735 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $906,945,000 | 707 |
Total liabilities | $817,413,000 | 701 |
Total deposits | $815,272,000 | 597 |
Interest-bearing deposits | $717,586,000 | 597 |
Deposits held in domestic offices | $815,272,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,141,000 | 2,042 |
Total equity capital | $89,532,000 | 724 |
Total bank equity capital | $89,532,000 | 724 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $11,892,000 | 2,087 |
Undivided profits | $77,640,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $320,000 | 4,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,769,000 | 589 |
Earning assets | $866,267,000 | 678 |
Long-term assets (5+ years) | $212,866,000 | 532 |
Average Assets, year-to-date | $893,771,670 | 697 |
Average Assets, quarterly | $897,716,500 | 702 |
Volatile liabilities | $82,395,000 | 1,738 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $93,951,000 | 1,104 |
Tier 1 (core) risk-based capital | $90,571,000 | 668 |
Tier 2 risk-based capital | $2,819,000 | 1,765 |
Total risk weighted assets | $433,537,000 | 1,063 |
Total unused commitments | $93,951,000 | 1,105 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 145 | 1,179 |
Assets and Liabilities |
Total Assets: | $888,488,000 | 706 |
Cash and due from depository institutions | $25,093,000 | 1,179 |
Interest-bearing balances | $5,646,000 | 995 |
Securities | $432,722,000 | 331 |
Federal funds sold & reverse repurchase agreements | $39,663,000 | 354 |
Net loans & leases | $374,737,000 | 1,146 |
Loan loss allowance | $2,768,000 | 1,821 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,503,000 | 1,754 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,770,000 | 1,710 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $888,488,000 | 706 |
Total liabilities | $800,304,000 | 700 |
Total deposits | $797,547,000 | 599 |
Interest-bearing deposits | $707,556,000 | 593 |
Deposits held in domestic offices | $797,547,000 | 598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,757,000 | 1,701 |
Total equity capital | $88,184,000 | 725 |
Total bank equity capital | $88,184,000 | 725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $11,732,000 | 2,037 |
Undivided profits | $76,452,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $331,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,777,000 | 567 |
Earning assets | $852,768,000 | 674 |
Long-term assets (5+ years) | $211,263,000 | 519 |
Average Assets, year-to-date | $887,185,000 | 699 |
Average Assets, quarterly | $887,185,000 | 699 |
Volatile liabilities | $81,893,000 | 1,664 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $71,244,000 | 1,358 |
Tier 1 (core) risk-based capital | $88,967,000 | 661 |
Tier 2 risk-based capital | $2,772,000 | 1,753 |
Total risk weighted assets | $423,088,000 | 1,060 |
Total unused commitments | $71,244,000 | 1,358 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 139 | 1,226 |
Assets and Liabilities |
Total Assets: | $885,882,000 | 695 |
Cash and due from depository institutions | $29,877,000 | 1,226 |
Interest-bearing balances | $4,158,000 | 1,272 |
Securities | $442,089,000 | 329 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 504 |
Net loans & leases | $372,111,000 | 1,135 |
Loan loss allowance | $2,715,000 | 1,834 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,699,000 | 1,668 |
Other real estate owned | $0 | 1,226 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,706,000 | 1,720 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $885,882,000 | 695 |
Total liabilities | $798,889,000 | 692 |
Total deposits | $797,080,000 | 597 |
Interest-bearing deposits | $702,753,000 | 585 |
Deposits held in domestic offices | $797,080,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,809,000 | 2,305 |
Total equity capital | $86,993,000 | 722 |
Total bank equity capital | $86,993,000 | 722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $11,572,000 | 2,023 |
Undivided profits | $75,421,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $300,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,954,000 | 553 |
Earning assets | $843,758,000 | 672 |
Long-term assets (5+ years) | $217,309,000 | 493 |
Average Assets, year-to-date | $892,912,600 | 670 |
Average Assets, quarterly | $890,661,000 | 683 |
Volatile liabilities | $79,460,000 | 1,665 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $72,573,000 | 1,301 |
Tier 1 (core) risk-based capital | $87,367,000 | 659 |
Tier 2 risk-based capital | $2,719,000 | 1,756 |
Total risk weighted assets | $420,494,000 | 1,055 |
Total unused commitments | $72,573,000 | 1,301 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 133 | 1,273 |
Assets and Liabilities |
Total Assets: | $895,440,000 | 678 |
Cash and due from depository institutions | $27,119,000 | 1,273 |
Interest-bearing balances | $1,575,000 | 2,232 |
Securities | $455,128,000 | 317 |
Federal funds sold & reverse repurchase agreements | $23,100,000 | 578 |
Net loans & leases | $372,300,000 | 1,103 |
Loan loss allowance | $2,664,000 | 1,845 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,847,000 | 1,598 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,946,000 | 1,504 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $895,440,000 | 678 |
Total liabilities | $810,091,000 | 670 |
Total deposits | $808,129,000 | 571 |
Interest-bearing deposits | $703,570,000 | 569 |
Deposits held in domestic offices | $808,129,000 | 570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,962,000 | 2,104 |
Total equity capital | $85,349,000 | 719 |
Total bank equity capital | $85,349,000 | 719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $11,390,000 | 1,985 |
Undivided profits | $73,959,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $121,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,883,000 | 520 |
Earning assets | $852,103,000 | 653 |
Long-term assets (5+ years) | $221,035,000 | 476 |
Average Assets, year-to-date | $894,670,250 | 663 |
Average Assets, quarterly | $896,878,000 | 672 |
Volatile liabilities | $76,114,000 | 1,672 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $87,876,000 | 1,109 |
Tier 1 (core) risk-based capital | $85,553,000 | 665 |
Tier 2 risk-based capital | $2,668,000 | 1,758 |
Total risk weighted assets | $424,297,000 | 1,016 |
Total unused commitments | $87,876,000 | 1,110 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 138 | 1,222 |
Assets and Liabilities |
Total Assets: | $898,316,000 | 667 |
Cash and due from depository institutions | $27,176,000 | 1,222 |
Interest-bearing balances | $3,680,000 | 1,323 |
Securities | $452,933,000 | 323 |
Federal funds sold & reverse repurchase agreements | $44,000,000 | 275 |
Net loans & leases | $356,659,000 | 1,125 |
Loan loss allowance | $2,603,000 | 1,852 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,011,000 | 1,522 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $10,537,000 | 1,519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $898,316,000 | 667 |
Total liabilities | $814,493,000 | 661 |
Total deposits | $812,718,000 | 559 |
Interest-bearing deposits | $712,284,000 | 549 |
Deposits held in domestic offices | $812,718,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,775,000 | 2,152 |
Total equity capital | $83,823,000 | 712 |
Total bank equity capital | $83,823,000 | 712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $11,183,000 | 1,961 |
Undivided profits | $72,640,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $121,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,134,000 | 467 |
Earning assets | $857,272,000 | 644 |
Long-term assets (5+ years) | $222,459,000 | 477 |
Average Assets, year-to-date | $894,413,670 | 659 |
Average Assets, quarterly | $894,432,500 | 666 |
Volatile liabilities | $68,174,000 | 1,777 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $72,940,000 | 1,221 |
Tier 1 (core) risk-based capital | $83,480,000 | 666 |
Tier 2 risk-based capital | $2,606,000 | 1,770 |
Total risk weighted assets | $411,760,000 | 1,017 |
Total unused commitments | $72,940,000 | 1,221 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 140 | 1,179 |
Assets and Liabilities |
Total Assets: | $890,549,000 | 665 |
Cash and due from depository institutions | $29,066,000 | 1,179 |
Interest-bearing balances | $4,733,000 | 1,145 |
Securities | $458,135,000 | 327 |
Federal funds sold & reverse repurchase agreements | $49,300,000 | 260 |
Net loans & leases | $336,174,000 | 1,174 |
Loan loss allowance | $2,542,000 | 1,867 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,067,000 | 1,483 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,807,000 | 1,467 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $890,549,000 | 665 |
Total liabilities | $809,210,000 | 663 |
Total deposits | $806,594,000 | 559 |
Interest-bearing deposits | $710,080,000 | 538 |
Deposits held in domestic offices | $806,594,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,616,000 | 1,576 |
Total equity capital | $81,339,000 | 711 |
Total bank equity capital | $81,339,000 | 711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $10,995,000 | 1,949 |
Undivided profits | $70,344,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $241,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,001,000 | 454 |
Earning assets | $848,342,000 | 637 |
Long-term assets (5+ years) | $218,874,000 | 498 |
Average Assets, year-to-date | $892,462,500 | 659 |
Average Assets, quarterly | $892,462,500 | 659 |
Volatile liabilities | $57,779,000 | 1,941 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $108,485,000 | 895 |
Tier 1 (core) risk-based capital | $81,596,000 | 664 |
Tier 2 risk-based capital | $2,545,000 | 1,779 |
Total risk weighted assets | $395,041,000 | 1,039 |
Total unused commitments | $108,485,000 | 895 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 138 | 1,205 |
Assets and Liabilities |
Total Assets: | $894,376,000 | 669 |
Cash and due from depository institutions | $27,727,000 | 1,205 |
Interest-bearing balances | $4,413,000 | 1,224 |
Securities | $459,069,000 | 336 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 229 |
Net loans & leases | $334,216,000 | 1,174 |
Loan loss allowance | $2,519,000 | 1,869 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,330,000 | 1,412 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,034,000 | 1,398 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $894,376,000 | 669 |
Total liabilities | $814,337,000 | 668 |
Total deposits | $812,472,000 | 551 |
Interest-bearing deposits | $715,942,000 | 542 |
Deposits held in domestic offices | $812,472,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,865,000 | 2,031 |
Total equity capital | $80,039,000 | 729 |
Total bank equity capital | $80,039,000 | 729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $10,795,000 | 1,950 |
Undivided profits | $69,244,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $53,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,923,000 | 452 |
Earning assets | $852,698,000 | 644 |
Long-term assets (5+ years) | $220,857,000 | 496 |
Average Assets, year-to-date | $879,740,400 | 649 |
Average Assets, quarterly | $900,389,500 | 656 |
Volatile liabilities | $51,204,000 | 2,078 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,647,000 | 977 |
Tier 1 (core) risk-based capital | $79,598,000 | 677 |
Tier 2 risk-based capital | $2,521,000 | 1,782 |
Total risk weighted assets | $387,501,000 | 1,050 |
Total unused commitments | $92,647,000 | 977 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 133 | 1,275 |
Assets and Liabilities |
Total Assets: | $906,403,000 | 651 |
Cash and due from depository institutions | $38,709,000 | 1,275 |
Interest-bearing balances | $8,188,000 | 739 |
Securities | $458,441,000 | 332 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 201 |
Net loans & leases | $328,789,000 | 1,163 |
Loan loss allowance | $2,424,000 | 1,928 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,035,000 | 1,421 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,429,000 | 1,453 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $906,403,000 | 651 |
Total liabilities | $827,895,000 | 640 |
Total deposits | $826,195,000 | 537 |
Interest-bearing deposits | $726,836,000 | 519 |
Deposits held in domestic offices | $826,195,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,700,000 | 2,174 |
Total equity capital | $78,508,000 | 733 |
Total bank equity capital | $78,508,000 | 733 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $10,617,000 | 1,933 |
Undivided profits | $67,891,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,448,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,814,000 | 461 |
Earning assets | $858,418,000 | 635 |
Long-term assets (5+ years) | $228,418,000 | 490 |
Average Assets, year-to-date | $876,081,500 | 647 |
Average Assets, quarterly | $895,231,000 | 652 |
Volatile liabilities | $47,654,000 | 2,188 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $64,620,000 | 1,287 |
Tier 1 (core) risk-based capital | $77,815,000 | 681 |
Tier 2 risk-based capital | $2,425,000 | 1,836 |
Total risk weighted assets | $382,035,000 | 1,039 |
Total unused commitments | $64,620,000 | 1,288 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 135 | 1,264 |
Assets and Liabilities |
Total Assets: | $884,059,000 | 658 |
Cash and due from depository institutions | $32,209,000 | 1,264 |
Interest-bearing balances | $6,363,000 | 954 |
Securities | $440,379,000 | 347 |
Federal funds sold & reverse repurchase agreements | $67,500,000 | 194 |
Net loans & leases | $326,775,000 | 1,132 |
Loan loss allowance | $2,345,000 | 1,979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,767,000 | 1,458 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,429,000 | 1,457 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $884,059,000 | 658 |
Total liabilities | $808,051,000 | 648 |
Total deposits | $806,227,000 | 538 |
Interest-bearing deposits | $710,167,000 | 518 |
Deposits held in domestic offices | $806,227,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,824,000 | 1,906 |
Total equity capital | $76,008,000 | 726 |
Total bank equity capital | $76,008,000 | 726 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $10,441,000 | 1,904 |
Undivided profits | $65,567,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,450,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,704,000 | 455 |
Earning assets | $841,017,000 | 638 |
Long-term assets (5+ years) | $234,153,000 | 493 |
Average Assets, year-to-date | $865,974,330 | 659 |
Average Assets, quarterly | $872,627,500 | 657 |
Volatile liabilities | $38,294,000 | 2,509 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $73,553,000 | 1,137 |
Tier 1 (core) risk-based capital | $76,055,000 | 673 |
Tier 2 risk-based capital | $2,346,000 | 1,858 |
Total risk weighted assets | $369,845,000 | 1,043 |
Total unused commitments | $73,553,000 | 1,137 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 136 | 1,239 |
Assets and Liabilities |
Total Assets: | $861,196,000 | 671 |
Cash and due from depository institutions | $31,162,000 | 1,239 |
Interest-bearing balances | $7,494,000 | 941 |
Securities | $426,042,000 | 350 |
Federal funds sold & reverse repurchase agreements | $66,300,000 | 223 |
Net loans & leases | $321,683,000 | 1,119 |
Loan loss allowance | $2,241,000 | 2,049 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,143,000 | 1,604 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,866,000 | 1,437 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $861,196,000 | 671 |
Total liabilities | $785,475,000 | 663 |
Total deposits | $781,764,000 | 554 |
Interest-bearing deposits | $691,422,000 | 537 |
Deposits held in domestic offices | $781,764,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,711,000 | 1,227 |
Total equity capital | $75,721,000 | 740 |
Total bank equity capital | $75,721,000 | 740 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $10,252,000 | 1,893 |
Undivided profits | $65,469,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,458,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,500,000 | 470 |
Earning assets | $821,519,000 | 646 |
Long-term assets (5+ years) | $233,139,000 | 483 |
Average Assets, year-to-date | $856,932,000 | 670 |
Average Assets, quarterly | $856,932,000 | 670 |
Volatile liabilities | $36,656,000 | 2,534 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $73,115,000 | 1,120 |
Tier 1 (core) risk-based capital | $74,171,000 | 683 |
Tier 2 risk-based capital | $2,242,000 | 1,918 |
Total risk weighted assets | $359,779,000 | 1,054 |
Total unused commitments | $73,115,000 | 1,124 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 131 | 1,308 |
Assets and Liabilities |
Total Assets: | $852,668,000 | 678 |
Cash and due from depository institutions | $33,717,000 | 1,308 |
Interest-bearing balances | $4,512,000 | 1,304 |
Securities | $418,597,000 | 363 |
Federal funds sold & reverse repurchase agreements | $64,900,000 | 202 |
Net loans & leases | $319,192,000 | 1,126 |
Loan loss allowance | $2,153,000 | 2,116 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,087,000 | 1,604 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,175,000 | 1,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $852,668,000 | 678 |
Total liabilities | $779,361,000 | 662 |
Total deposits | $777,048,000 | 552 |
Interest-bearing deposits | $672,591,000 | 546 |
Deposits held in domestic offices | $777,048,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,313,000 | 1,660 |
Total equity capital | $73,307,000 | 751 |
Total bank equity capital | $73,307,000 | 751 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $10,061,000 | 1,905 |
Undivided profits | $63,246,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,887,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,747,000 | 460 |
Earning assets | $807,201,000 | 652 |
Long-term assets (5+ years) | $241,208,000 | 477 |
Average Assets, year-to-date | $829,707,000 | 664 |
Average Assets, quarterly | $851,709,000 | 669 |
Volatile liabilities | $35,208,000 | 2,606 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $58,154,000 | 1,288 |
Tier 1 (core) risk-based capital | $72,260,000 | 699 |
Tier 2 risk-based capital | $2,154,000 | 1,970 |
Total risk weighted assets | $357,387,000 | 1,049 |
Total unused commitments | $58,154,000 | 1,290 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 128 | 1,367 |
Assets and Liabilities |
Total Assets: | $850,750,000 | 682 |
Cash and due from depository institutions | $35,936,000 | 1,367 |
Interest-bearing balances | $11,342,000 | 688 |
Securities | $431,023,000 | 353 |
Federal funds sold & reverse repurchase agreements | $57,150,000 | 276 |
Net loans & leases | $310,889,000 | 1,142 |
Loan loss allowance | $2,153,000 | 2,113 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,595,000 | 1,747 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,157,000 | 1,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $850,750,000 | 682 |
Total liabilities | $778,988,000 | 672 |
Total deposits | $775,790,000 | 565 |
Interest-bearing deposits | $679,034,000 | 541 |
Deposits held in domestic offices | $775,790,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,198,000 | 1,363 |
Total equity capital | $71,762,000 | 776 |
Total bank equity capital | $71,762,000 | 776 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $9,853,000 | 1,930 |
Undivided profits | $61,909,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,140,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,547,000 | 484 |
Earning assets | $810,404,000 | 655 |
Long-term assets (5+ years) | $243,253,000 | 473 |
Average Assets, year-to-date | $823,966,750 | 682 |
Average Assets, quarterly | $847,883,500 | 684 |
Volatile liabilities | $31,727,000 | 2,774 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $57,605,000 | 1,330 |
Tier 1 (core) risk-based capital | $70,175,000 | 720 |
Tier 2 risk-based capital | $2,153,000 | 1,968 |
Total risk weighted assets | $352,969,000 | 1,067 |
Total unused commitments | $57,605,000 | 1,331 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 120 | 1,468 |
Assets and Liabilities |
Total Assets: | $845,017,000 | 679 |
Cash and due from depository institutions | $39,222,000 | 1,468 |
Interest-bearing balances | $11,480,000 | 724 |
Securities | $408,733,000 | 360 |
Federal funds sold & reverse repurchase agreements | $74,400,000 | 231 |
Net loans & leases | $307,394,000 | 1,143 |
Loan loss allowance | $2,065,000 | 2,171 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,568,000 | 1,726 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,700,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $845,017,000 | 679 |
Total liabilities | $774,753,000 | 667 |
Total deposits | $772,055,000 | 560 |
Interest-bearing deposits | $678,728,000 | 536 |
Deposits held in domestic offices | $772,055,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,698,000 | 1,606 |
Total equity capital | $70,264,000 | 790 |
Total bank equity capital | $70,264,000 | 790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $9,641,000 | 1,921 |
Undivided profits | $60,623,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $38,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,763,000 | 462 |
Earning assets | $802,007,000 | 653 |
Long-term assets (5+ years) | $241,315,000 | 453 |
Average Assets, year-to-date | $815,039,000 | 681 |
Average Assets, quarterly | $832,115,500 | 676 |
Volatile liabilities | $30,551,000 | 2,801 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,244,000 | 1,335 |
Tier 1 (core) risk-based capital | $68,060,000 | 733 |
Tier 2 risk-based capital | $2,065,000 | 1,990 |
Total risk weighted assets | $345,180,000 | 1,076 |
Total unused commitments | $55,244,000 | 1,346 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 129 | 1,329 |
Assets and Liabilities |
Total Assets: | $819,214,000 | 684 |
Cash and due from depository institutions | $31,495,000 | 1,329 |
Interest-bearing balances | $6,101,000 | 1,309 |
Securities | $388,813,000 | 374 |
Federal funds sold & reverse repurchase agreements | $74,600,000 | 230 |
Net loans & leases | $309,153,000 | 1,112 |
Loan loss allowance | $1,919,000 | 2,271 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,668,000 | 1,663 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,485,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $819,214,000 | 684 |
Total liabilities | $751,126,000 | 673 |
Total deposits | $747,424,000 | 569 |
Interest-bearing deposits | $664,057,000 | 543 |
Deposits held in domestic offices | $747,424,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,702,000 | 1,276 |
Total equity capital | $68,088,000 | 800 |
Total bank equity capital | $68,088,000 | 800 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $9,449,000 | 1,939 |
Undivided profits | $58,639,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,591,000 | 480 |
Earning assets | $778,667,000 | 662 |
Long-term assets (5+ years) | $235,840,000 | 456 |
Average Assets, year-to-date | $800,050,000 | 684 |
Average Assets, quarterly | $800,050,000 | 684 |
Volatile liabilities | $27,124,000 | 3,040 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $48,044,000 | 1,437 |
Tier 1 (core) risk-based capital | $66,140,000 | 747 |
Tier 2 risk-based capital | $1,919,000 | 2,085 |
Total risk weighted assets | $337,033,000 | 1,080 |
Total unused commitments | $48,044,000 | 1,450 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 127 | 1,344 |
Assets and Liabilities |
Total Assets: | $780,886,000 | 692 |
Cash and due from depository institutions | $31,943,000 | 1,344 |
Interest-bearing balances | $7,586,000 | 1,023 |
Securities | $355,049,000 | 387 |
Federal funds sold & reverse repurchase agreements | $74,600,000 | 217 |
Net loans & leases | $304,014,000 | 1,123 |
Loan loss allowance | $1,816,000 | 2,333 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,779,000 | 1,609 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,501,000 | 1,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $780,886,000 | 692 |
Total liabilities | $714,780,000 | 685 |
Total deposits | $711,885,000 | 579 |
Interest-bearing deposits | $627,475,000 | 561 |
Deposits held in domestic offices | $711,885,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,895,000 | 1,525 |
Total equity capital | $66,106,000 | 808 |
Total bank equity capital | $66,106,000 | 808 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $9,251,000 | 1,937 |
Undivided profits | $56,855,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $60,000 | 7,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,535,000 | 505 |
Earning assets | $741,249,000 | 673 |
Long-term assets (5+ years) | $236,205,000 | 433 |
Average Assets, year-to-date | $728,553,800 | 701 |
Average Assets, quarterly | $768,313,000 | 698 |
Volatile liabilities | $26,404,000 | 3,092 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $52,166,000 | 1,297 |
Tier 1 (core) risk-based capital | $64,158,000 | 747 |
Tier 2 risk-based capital | $1,816,000 | 2,149 |
Total risk weighted assets | $328,222,000 | 1,090 |
Total unused commitments | $52,166,000 | 1,299 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 122 | 1,362 |
Assets and Liabilities |
Total Assets: | $663,403,000 | 788 |
Cash and due from depository institutions | $37,318,000 | 1,362 |
Interest-bearing balances | $9,789,000 | 726 |
Securities | $296,146,000 | 417 |
Federal funds sold & reverse repurchase agreements | $53,400,000 | 291 |
Net loans & leases | $262,144,000 | 1,265 |
Loan loss allowance | $1,521,000 | 2,560 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,011,000 | 1,478 |
Other real estate owned | $0 | 1,362 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,384,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,403,000 | 788 |
Total liabilities | $606,463,000 | 776 |
Total deposits | $605,288,000 | 642 |
Interest-bearing deposits | $534,394,000 | 636 |
Deposits held in domestic offices | $605,288,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,175,000 | 3,069 |
Total equity capital | $56,940,000 | 868 |
Total bank equity capital | $56,940,000 | 868 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $8,494,000 | 2,001 |
Undivided profits | $48,446,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,334,000 | 567 |
Earning assets | $621,479,000 | 770 |
Long-term assets (5+ years) | $228,934,000 | 468 |
Average Assets, year-to-date | $604,992,200 | 814 |
Average Assets, quarterly | $646,097,000 | 794 |
Volatile liabilities | $23,936,000 | 3,215 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $49,150,000 | 1,276 |
Tier 1 (core) risk-based capital | $56,592,000 | 814 |
Tier 2 risk-based capital | $1,521,000 | 2,373 |
Total risk weighted assets | $295,196,000 | 1,158 |
Total unused commitments | $49,150,000 | 1,281 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 114 | 1,459 |
Assets and Liabilities |
Total Assets: | $552,903,000 | 890 |
Cash and due from depository institutions | $44,653,000 | 1,459 |
Interest-bearing balances | $31,251,000 | 150 |
Securities | $246,932,000 | 479 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 873 |
Net loans & leases | $236,053,000 | 1,347 |
Loan loss allowance | $1,287,000 | 2,792 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,880,000 | 1,472 |
Other real estate owned | $0 | 1,459 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,385,000 | 1,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $552,903,000 | 890 |
Total liabilities | $500,744,000 | 899 |
Total deposits | $499,813,000 | 764 |
Interest-bearing deposits | $436,350,000 | 759 |
Deposits held in domestic offices | $499,813,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $931,000 | 3,799 |
Total equity capital | $52,159,000 | 896 |
Total bank equity capital | $52,159,000 | 896 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $8,037,000 | 2,024 |
Undivided profits | $44,122,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $390,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,302,000 | 2,005 |
Earning assets | $528,236,000 | 861 |
Long-term assets (5+ years) | $171,219,000 | 570 |
Average Assets, year-to-date | $536,036,400 | 883 |
Average Assets, quarterly | $547,804,500 | 895 |
Volatile liabilities | $17,376,000 | 4,032 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $18,655,000 | 2,451 |
Tier 1 (core) risk-based capital | $52,015,000 | 848 |
Tier 2 risk-based capital | $1,287,000 | 2,619 |
Total risk weighted assets | $272,807,800 | 1,194 |
Total unused commitments | $18,655,000 | 2,455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 105 | 1,626 |
Assets and Liabilities |
Total Assets: | $508,533,000 | 954 |
Cash and due from depository institutions | $36,198,000 | 1,626 |
Interest-bearing balances | $17,841,000 | 216 |
Securities | $220,826,000 | 555 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,077 |
Net loans & leases | $232,754,000 | 1,312 |
Loan loss allowance | $1,453,000 | 2,456 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,616,000 | 1,838 |
Other real estate owned | $104,000 | 1,626 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,135,000 | 1,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,533,000 | 954 |
Total liabilities | $462,418,000 | 955 |
Total deposits | $461,778,000 | 800 |
Interest-bearing deposits | $407,853,000 | 789 |
Deposits held in domestic offices | $461,778,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $640,000 | 4,558 |
Total equity capital | $46,115,000 | 981 |
Total bank equity capital | $46,115,000 | 981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $7,536,000 | 2,107 |
Undivided profits | $38,579,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $432,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,189,000 | 1,880 |
Earning assets | $480,321,000 | 926 |
Long-term assets (5+ years) | $169,837,000 | 621 |
Average Assets, year-to-date | $489,600,800 | 947 |
Average Assets, quarterly | $504,842,000 | 948 |
Volatile liabilities | $15,570,000 | 4,131 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,706,000 | 2,924 |
Tier 1 (core) risk-based capital | $46,986,000 | 934 |
Tier 2 risk-based capital | $1,453,000 | 2,243 |
Total risk weighted assets | $263,573,400 | 1,198 |
Total unused commitments | $14,706,000 | 2,930 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 100 | 1,694 |
Assets and Liabilities |
Total Assets: | $462,996,000 | 1,012 |
Cash and due from depository institutions | $10,789,000 | 1,694 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $180,218,000 | 676 |
Federal funds sold & reverse repurchase agreements | $53,300,000 | 317 |
Net loans & leases | $209,787,000 | 1,340 |
Loan loss allowance | $1,323,000 | 2,601 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,348,000 | 1,850 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,554,000 | 1,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,996,000 | 1,012 |
Total liabilities | $420,645,000 | 1,005 |
Total deposits | $419,881,000 | 876 |
Interest-bearing deposits | $372,821,000 | 842 |
Deposits held in domestic offices | $419,881,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $764,000 | 4,319 |
Total equity capital | $42,351,000 | 1,055 |
Total bank equity capital | $42,351,000 | 1,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $7,055,000 | 2,140 |
Undivided profits | $35,296,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $321,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,096,000 | 2,004 |
Earning assets | $443,355,000 | 972 |
Long-term assets (5+ years) | $138,174,000 | 663 |
Average Assets, year-to-date | $431,090,400 | 1,025 |
Average Assets, quarterly | $451,974,500 | 1,016 |
Volatile liabilities | $12,705,000 | 4,280 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,911,000 | 2,657 |
Tier 1 (core) risk-based capital | $42,181,000 | 988 |
Tier 2 risk-based capital | $1,323,000 | 2,370 |
Total risk weighted assets | $236,066,800 | 1,219 |
Total unused commitments | $15,911,000 | 2,664 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 99 | 1,784 |
Assets and Liabilities |
Total Assets: | $406,224,000 | 1,150 |
Cash and due from depository institutions | $9,451,000 | 1,784 |
Interest-bearing balances | $119,000 | 4,374 |
Securities | $164,278,000 | 737 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 537 |
Net loans & leases | $199,411,000 | 1,418 |
Loan loss allowance | $1,301,000 | 2,656 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,302,000 | 2,404 |
Other real estate owned | $439,000 | 1,784 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,543,000 | 1,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,224,000 | 1,150 |
Total liabilities | $368,355,000 | 1,155 |
Total deposits | $367,552,000 | 1,028 |
Interest-bearing deposits | $330,219,000 | 988 |
Deposits held in domestic offices | $367,552,000 | 1,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $803,000 | 4,243 |
Total equity capital | $37,869,000 | 1,179 |
Total bank equity capital | $37,869,000 | 1,179 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $6,615,000 | 2,214 |
Undivided profits | $31,254,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $565,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,139,000 | 1,974 |
Earning assets | $388,608,000 | 1,109 |
Long-term assets (5+ years) | $96,411,000 | 807 |
Average Assets, year-to-date | $391,776,200 | 1,141 |
Average Assets, quarterly | $401,811,500 | 1,147 |
Volatile liabilities | $11,061,000 | 4,652 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,262,000 | 4,239 |
Tier 1 (core) risk-based capital | $37,775,000 | 1,114 |
Tier 2 risk-based capital | $1,301,000 | 2,293 |
Total risk weighted assets | $214,144,100 | 1,328 |
Total unused commitments | $7,262,000 | 4,241 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 89 | 2,105 |
Assets and Liabilities |
Total Assets: | $375,866,000 | 1,276 |
Cash and due from depository institutions | $8,608,000 | 2,105 |
Interest-bearing balances | $45,000 | 5,476 |
Securities | $150,936,000 | 826 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 650 |
Net loans & leases | $188,257,000 | 1,542 |
Loan loss allowance | $1,485,000 | 2,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,265,000 | 2,413 |
Other real estate owned | $245,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,455,000 | 1,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,866,000 | 1,276 |
Total liabilities | $342,248,000 | 1,271 |
Total deposits | $341,352,000 | 1,147 |
Interest-bearing deposits | $308,312,000 | 1,089 |
Deposits held in domestic offices | $341,352,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $896,000 | 3,834 |
Total equity capital | $33,618,000 | 1,343 |
Total bank equity capital | $33,618,000 | 1,343 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $6,194,000 | 2,395 |
Undivided profits | $27,424,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $592,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,097,000 | 2,047 |
Earning assets | $359,338,000 | 1,227 |
Long-term assets (5+ years) | $78,572,000 | 877 |
Average Assets, year-to-date | $357,557,000 | 1,281 |
Average Assets, quarterly | $373,107,500 | 1,255 |
Volatile liabilities | $7,994,000 | 5,609 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,869,000 | 4,702 |
Tier 1 (core) risk-based capital | $33,566,000 | 1,284 |
Tier 2 risk-based capital | $1,485,000 | 2,065 |
Total risk weighted assets | $198,861,800 | 1,441 |
Total unused commitments | $5,869,000 | 4,715 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 87 | 2,232 |
Assets and Liabilities |
Total Assets: | $328,870,000 | 1,443 |
Cash and due from depository institutions | $8,211,000 | 2,232 |
Interest-bearing balances | $66,000 | 5,610 |
Securities | $120,054,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 732 |
Net loans & leases | $173,026,000 | 1,657 |
Loan loss allowance | $1,544,000 | 2,425 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,693,000 | 2,100 |
Other real estate owned | $690,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,696,000 | 2,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,870,000 | 1,443 |
Total liabilities | $299,017,000 | 1,436 |
Total deposits | $298,058,000 | 1,307 |
Interest-bearing deposits | $271,398,000 | 1,259 |
Deposits held in domestic offices | $298,058,000 | 1,294 |
% 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 | $959,000 | 3,757 |
Total equity capital | $29,853,000 | 1,516 |
Total bank equity capital | $29,853,000 | 1,516 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $5,822,000 | 2,517 |
Undivided profits | $24,031,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $517,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,090,000 | 2,098 |
Earning assets | $312,646,000 | 1,395 |
Long-term assets (5+ years) | $63,612,000 | 980 |
Average Assets, year-to-date | $305,317,200 | 1,498 |
Average Assets, quarterly | $322,013,500 | 1,459 |
Volatile liabilities | $8,119,000 | 5,244 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,532,000 | 4,699 |
Tier 1 (core) risk-based capital | $29,849,000 | 1,445 |
Tier 2 risk-based capital | $1,544,000 | 1,988 |
Total risk weighted assets | $184,115,300 | 1,554 |
Total unused commitments | $5,532,000 | 4,712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 83 | 2,406 |
Assets and Liabilities |
Total Assets: | $285,357,000 | 1,607 |
Cash and due from depository institutions | $13,095,000 | 2,406 |
Interest-bearing balances | $0 | 7,034 |
Securities | $90,778,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 839 |
Net loans & leases | $162,634,000 | 1,726 |
Loan loss allowance | $1,470,000 | 2,584 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,469,000 | 2,147 |
Other real estate owned | $1,114,000 | 2,406 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,967,000 | 2,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,357,000 | 1,607 |
Total liabilities | $258,587,000 | 1,626 |
Total deposits | $257,989,000 | 1,470 |
Interest-bearing deposits | $235,463,000 | 1,396 |
Deposits held in domestic offices | $257,989,000 | 1,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $598,000 | 4,582 |
Total equity capital | $26,770,000 | 1,551 |
Total bank equity capital | $26,770,000 | 1,551 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $5,517,000 | 2,539 |
Undivided profits | $21,253,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $701,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,023,000 | 1,932 |
Earning assets | $264,712,000 | 1,599 |
Long-term assets (5+ years) | $67,317,000 | 936 |
Average Assets, year-to-date | $285,417,200 | 1,570 |
Average Assets, quarterly | $284,781,000 | 1,612 |
Volatile liabilities | $5,578,000 | 6,343 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,267,000 | 3,303 |
Tier 1 (core) risk-based capital | $26,798,000 | 1,545 |
Tier 2 risk-based capital | $1,470,000 | 2,063 |
Total risk weighted assets | $170,028,600 | 1,640 |
Total unused commitments | $9,267,000 | 3,314 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 76 | 2,754 |
Assets and Liabilities |
Total Assets: | $282,767,000 | 1,647 |
Cash and due from depository institutions | $15,408,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $92,597,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,219 |
Net loans & leases | $156,066,000 | 1,753 |
Loan loss allowance | $1,421,000 | 2,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,088,000 | 2,377 |
Other real estate owned | $1,469,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,139,000 | 2,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,767,000 | 1,647 |
Total liabilities | $258,575,000 | 1,652 |
Total deposits | $257,988,000 | 1,537 |
Interest-bearing deposits | $238,034,000 | 1,451 |
Deposits held in domestic offices | $257,988,000 | 1,525 |
% 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 | $587,000 | 4,756 |
Total equity capital | $24,192,000 | 1,698 |
Total bank equity capital | $24,192,000 | 1,698 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $5,256,000 | 2,563 |
Undivided profits | $18,936,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,679,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,057,000 | 1,639 |
Earning assets | $259,663,000 | 1,651 |
Long-term assets (5+ years) | $61,120,000 | 1,031 |
Average Assets, year-to-date | $273,407,400 | 1,664 |
Average Assets, quarterly | $280,343,000 | 1,654 |
Volatile liabilities | $4,565,000 | 6,861 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,753,000 | 3,392 |
Tier 1 (core) risk-based capital | $24,192,000 | 1,645 |
Tier 2 risk-based capital | $1,421,000 | 2,110 |
Total risk weighted assets | $173,022,800 | 1,595 |
Total unused commitments | $8,753,000 | 3,411 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 81 | 2,676 |
Assets and Liabilities |
Total Assets: | $265,492,000 | 1,809 |
Cash and due from depository institutions | $15,078,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $68,946,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,329 |
Net loans & leases | $162,375,000 | 1,735 |
Loan loss allowance | $1,177,000 | 3,268 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,859,000 | 2,580 |
Other real estate owned | $579,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,155,000 | 2,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,492,000 | 1,809 |
Total liabilities | $244,004,000 | 1,814 |
Total deposits | $243,391,000 | 1,716 |
Interest-bearing deposits | $225,640,000 | 1,608 |
Deposits held in domestic offices | $243,391,000 | 1,705 |
% 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 | $613,000 | 4,955 |
Total equity capital | $21,488,000 | 1,807 |
Total bank equity capital | $21,488,000 | 1,807 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $4,986,000 | 2,625 |
Undivided profits | $16,502,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,821,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,250,000 | 1,537 |
Earning assets | $243,821,000 | 1,797 |
Long-term assets (5+ years) | $65,115,000 | 919 |
Average Assets, year-to-date | $259,239,400 | 1,808 |
Average Assets, quarterly | $263,701,000 | 1,809 |
Volatile liabilities | $4,688,000 | 6,842 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,467,000 | 3,570 |
Tier 1 (core) risk-based capital | $21,488,000 | 1,756 |
Tier 2 risk-based capital | $1,177,000 | 2,526 |
Total risk weighted assets | $158,226,100 | 1,787 |
Total unused commitments | $7,467,000 | 3,586 |
Derivatives | $0 | 651 |