Home > PeoplesBank, a Codorus Valley Company > Assets and Liabilities
PeoplesBank, a Codorus Valley Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 335 | 413 |
Assets and Liabilities | ||
Total Assets: | $2,190,782,000 | 546 |
Cash and due from depository institutions | $33,691,000 | 413 |
Interest-bearing balances | $10,882,000 | 2,396 |
Securities | $349,767,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,685,924,000 | 488 |
Loan loss allowance | $20,506,000 | 457 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,055,000 | 766 |
Other real estate owned | $383,000 | 413 |
Goodwill and other intangibles | $2,751,000 | 1,053 |
All other assets | $99,211,000 | 401 |
Life insurance assets | $61,998,000 | 234 |
Total liabilities and capital | $2,190,782,000 | 543 |
Total liabilities | $1,954,373,000 | 547 |
Total deposits | $1,877,110,000 | 519 |
Interest-bearing deposits | $1,494,054,000 | 490 |
Deposits held in domestic offices | $1,877,110,000 | 515 |
% insured | 83.08% | 1,300 |
Federal funds purchased & repurchase agreements | $10,800,000 | 506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,952,000 | 961 |
Subordinated debt | $0 | 69 |
All other liabilities | $19,511,000 | 637 |
Total equity capital | $236,409,000 | 504 |
Total bank equity capital | $236,409,000 | 496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,282,000 | 829 |
Surplus | $94,884,000 | 494 |
Undivided profits | $139,243,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,609,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 260 |
Income earned, not collected on loans | $7,993,000 | 630 |
Earning assets | $2,046,573,000 | 527 |
Long-term assets (5+ years) | $745,718,000 | 515 |
Average Assets, year-to-date | $2,195,708,000 | 518 |
Average Assets, quarterly | $2,189,121,000 | 536 |
Volatile liabilities | $127,249,000 | 825 |
Insider loans | $14,088,000 | 469 |
FHLB advances | $45,742,000 | 745 |
Loans and leases held for sale | $822,000 | 605 |
Unused loan commitments | $679,385,000 | 315 |
Tier 1 (core) risk-based capital | $264,967,000 | 465 |
Tier 2 risk-based capital | $20,506,000 | 412 |
Total risk weighted assets | $1,780,084,000 | 454 |
Total unused commitments | $679,385,000 | 315 |
Derivatives | $37,684,000 | 537 |
2023-09-30 | Rank | |
# of Employees: | 337 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,187,460,000 | 537 |
Cash and due from depository institutions | $51,381,000 | 418 |
Interest-bearing balances | $28,858,000 | 1,391 |
Securities | $335,656,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,684,035,000 | 481 |
Loan loss allowance | $21,449,000 | 437 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,781,000 | 767 |
Other real estate owned | $383,000 | 418 |
Goodwill and other intangibles | $2,762,000 | 1,069 |
All other assets | $94,462,000 | 426 |
Life insurance assets | $56,600,000 | 247 |
Total liabilities and capital | $2,187,460,000 | 534 |
Total liabilities | $1,966,872,000 | 535 |
Total deposits | $1,910,325,000 | 507 |
Interest-bearing deposits | $1,507,892,000 | 480 |
Deposits held in domestic offices | $1,910,325,000 | 504 |
% insured | 83.31% | 1,233 |
Federal funds purchased & repurchase agreements | $13,224,000 | 495 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,093,000 | 1,267 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,230,000 | 718 |
Total equity capital | $220,588,000 | 507 |
Total bank equity capital | $220,588,000 | 503 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,282,000 | 845 |
Surplus | $94,884,000 | 488 |
Undivided profits | $123,422,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,605,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 297 |
Income earned, not collected on loans | $6,854,000 | 721 |
Earning assets | $2,048,549,000 | 519 |
Long-term assets (5+ years) | $742,837,000 | 526 |
Average Assets, year-to-date | $2,196,939,500 | 519 |
Average Assets, quarterly | $2,199,936,000 | 530 |
Volatile liabilities | $107,722,000 | 898 |
Insider loans | $11,144,000 | 568 |
FHLB advances | $25,875,000 | 1,041 |
Loans and leases held for sale | $1,103,000 | 602 |
Unused loan commitments | $716,525,000 | 311 |
Tier 1 (core) risk-based capital | $260,933,000 | 471 |
Tier 2 risk-based capital | $21,449,000 | 388 |
Total risk weighted assets | $1,783,117,000 | 447 |
Total unused commitments | $716,525,000 | 311 |
Derivatives | $34,173,000 | 544 |
2023-06-30 | Rank | |
# of Employees: | 351 | 390 |
Assets and Liabilities | ||
Total Assets: | $2,212,412,000 | 526 |
Cash and due from depository institutions | $89,736,000 | 390 |
Interest-bearing balances | $68,945,000 | 722 |
Securities | $342,690,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,661,434,000 | 470 |
Loan loss allowance | $20,681,000 | 446 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,311,000 | 744 |
Other real estate owned | $442,000 | 390 |
Goodwill and other intangibles | $2,772,000 | 1,061 |
All other assets | $96,027,000 | 392 |
Life insurance assets | $56,530,000 | 240 |
Total liabilities and capital | $2,212,412,000 | 516 |
Total liabilities | $1,989,539,000 | 512 |
Total deposits | $1,887,894,000 | 505 |
Interest-bearing deposits | $1,474,383,000 | 476 |
Deposits held in domestic offices | $1,887,894,000 | 503 |
% insured | 83.79% | 1,203 |
Federal funds purchased & repurchase agreements | $13,320,000 | 496 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,225,000 | 691 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,100,000 | 647 |
Total equity capital | $222,873,000 | 498 |
Total bank equity capital | $222,873,000 | 495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,282,000 | 836 |
Surplus | $94,884,000 | 480 |
Undivided profits | $125,707,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,322,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 267 |
Income earned, not collected on loans | $6,377,000 | 674 |
Earning assets | $2,073,069,000 | 502 |
Long-term assets (5+ years) | $750,771,000 | 520 |
Average Assets, year-to-date | $2,200,099,333 | 504 |
Average Assets, quarterly | $2,204,080,000 | 510 |
Volatile liabilities | $148,845,000 | 660 |
Insider loans | $11,535,000 | 539 |
FHLB advances | $70,000,000 | 566 |
Loans and leases held for sale | $427,000 | 899 |
Unused loan commitments | $697,777,000 | 311 |
Tier 1 (core) risk-based capital | $255,998,000 | 461 |
Tier 2 risk-based capital | $20,681,000 | 390 |
Total risk weighted assets | $1,766,658,000 | 440 |
Total unused commitments | $697,777,000 | 311 |
Derivatives | $25,232,000 | 565 |
2023-03-31 | Rank | |
# of Employees: | 332 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,195,748,000 | 523 |
Cash and due from depository institutions | $103,532,000 | 426 |
Interest-bearing balances | $83,266,000 | 652 |
Securities | $349,850,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,626,337,000 | 479 |
Loan loss allowance | $21,544,000 | 431 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,228,000 | 687 |
Other real estate owned | $479,000 | 426 |
Goodwill and other intangibles | $2,783,000 | 1,079 |
All other assets | $91,539,000 | 420 |
Life insurance assets | $56,211,000 | 249 |
Total liabilities and capital | $2,195,748,000 | 523 |
Total liabilities | $1,974,198,000 | 526 |
Total deposits | $1,895,700,000 | 507 |
Interest-bearing deposits | $1,436,034,000 | 492 |
Deposits held in domestic offices | $1,895,700,000 | 504 |
% insured | 83.36% | 1,222 |
Federal funds purchased & repurchase agreements | $11,371,000 | 476 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,233,000 | 742 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,894,000 | 681 |
Total equity capital | $221,550,000 | 500 |
Total bank equity capital | $221,550,000 | 500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,282,000 | 847 |
Surplus | $94,884,000 | 491 |
Undivided profits | $124,384,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,633,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $868,000 | 271 |
Income earned, not collected on loans | $6,305,000 | 653 |
Earning assets | $2,059,453,000 | 510 |
Long-term assets (5+ years) | $752,335,000 | 536 |
Average Assets, year-to-date | $2,193,943,000 | 516 |
Average Assets, quarterly | $2,193,943,000 | 516 |
Volatile liabilities | $118,247,000 | 740 |
Insider loans | $11,750,000 | 533 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $722,227,000 | 315 |
Tier 1 (core) risk-based capital | $249,966,000 | 478 |
Tier 2 risk-based capital | $21,544,000 | 385 |
Total risk weighted assets | $1,747,448,000 | 447 |
Total unused commitments | $722,227,000 | 315 |
Derivatives | $15,864,000 | 609 |
2022-12-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,192,138,000 | 517 |
Cash and due from depository institutions | $120,592,000 | 427 |
Interest-bearing balances | $99,777,000 | 491 |
Securities | $345,457,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,612,275,000 | 473 |
Loan loss allowance | $20,736,000 | 430 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,443,000 | 683 |
Other real estate owned | $479,000 | 427 |
Goodwill and other intangibles | $2,804,000 | 1,090 |
All other assets | $89,088,000 | 436 |
Life insurance assets | $55,897,000 | 247 |
Total liabilities and capital | $2,192,138,000 | 517 |
Total liabilities | $1,978,481,000 | 518 |
Total deposits | $1,947,579,000 | 493 |
Interest-bearing deposits | $1,479,366,000 | 470 |
Deposits held in domestic offices | $1,947,579,000 | 491 |
% insured | 81.57% | 1,330 |
Federal funds purchased & repurchase agreements | $11,605,000 | 527 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,240,000 | 2,440 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,057,000 | 609 |
Total equity capital | $213,657,000 | 506 |
Total bank equity capital | $213,657,000 | 506 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,282,000 | 854 |
Surplus | $94,884,000 | 503 |
Undivided profits | $116,491,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,971,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,838,000 | 174 |
Income earned, not collected on loans | $6,621,000 | 638 |
Earning assets | $2,057,509,000 | 504 |
Long-term assets (5+ years) | $730,094,000 | 554 |
Average Assets, year-to-date | $2,300,767,800 | 491 |
Average Assets, quarterly | $2,223,759,000 | 511 |
Volatile liabilities | $60,409,000 | 1,120 |
Insider loans | $12,027,000 | 528 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $154,000 | 946 |
Unused loan commitments | $672,429,000 | 333 |
Tier 1 (core) risk-based capital | $245,896,000 | 480 |
Tier 2 risk-based capital | $20,736,000 | 385 |
Total risk weighted assets | $1,738,088,000 | 449 |
Total unused commitments | $672,429,000 | 333 |
Derivatives | $5,992,000 | 693 |
2022-09-30 | Rank | |
# of Employees: | 336 | 422 |
Assets and Liabilities | ||
Total Assets: | $2,255,380,000 | 502 |
Cash and due from depository institutions | $222,882,000 | 422 |
Interest-bearing balances | $201,024,000 | 330 |
Securities | $343,253,000 | 659 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,577,664,000 | 469 |
Loan loss allowance | $22,232,000 | 402 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,474,000 | 658 |
Other real estate owned | $479,000 | 422 |
Goodwill and other intangibles | $2,821,000 | 1,091 |
All other assets | $86,807,000 | 429 |
Life insurance assets | $55,585,000 | 247 |
Total liabilities and capital | $2,255,380,000 | 502 |
Total liabilities | $2,051,048,000 | 502 |
Total deposits | $2,021,780,000 | 479 |
Interest-bearing deposits | $1,529,859,000 | 444 |
Deposits held in domestic offices | $2,021,780,000 | 476 |
% insured | 80.34% | 1,512 |
Federal funds purchased & repurchase agreements | $13,251,000 | 456 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,247,000 | 2,215 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,770,000 | 661 |
Total equity capital | $204,332,000 | 507 |
Total bank equity capital | $204,332,000 | 507 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,282,000 | 865 |
Surplus | $94,884,000 | 498 |
Undivided profits | $107,166,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,277,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,644,000 | 197 |
Income earned, not collected on loans | $5,414,000 | 699 |
Earning assets | $2,121,941,000 | 487 |
Long-term assets (5+ years) | $698,929,000 | 578 |
Average Assets, year-to-date | $2,327,925,250 | 482 |
Average Assets, quarterly | $2,270,239,000 | 499 |
Volatile liabilities | $65,952,000 | 908 |
Insider loans | $12,243,000 | 506 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $863,000 | 708 |
Unused loan commitments | $642,084,000 | 339 |
Tier 1 (core) risk-based capital | $238,305,000 | 486 |
Tier 2 risk-based capital | $21,406,000 | 376 |
Total risk weighted assets | $1,711,678,000 | 449 |
Total unused commitments | $642,084,000 | 339 |
Derivatives | $6,317,000 | 744 |
2022-06-30 | Rank | |
# of Employees: | 338 | 414 |
Assets and Liabilities | ||
Total Assets: | $2,285,098,000 | 495 |
Cash and due from depository institutions | $284,028,000 | 414 |
Interest-bearing balances | $262,123,000 | 306 |
Securities | $329,032,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,562,820,000 | 462 |
Loan loss allowance | $22,865,000 | 378 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,057,000 | 637 |
Other real estate owned | $479,000 | 414 |
Goodwill and other intangibles | $2,841,000 | 1,079 |
All other assets | $83,841,000 | 416 |
Life insurance assets | $55,258,000 | 245 |
Total liabilities and capital | $2,285,098,000 | 495 |
Total liabilities | $2,074,107,000 | 495 |
Total deposits | $2,045,365,000 | 469 |
Interest-bearing deposits | $1,542,179,000 | 445 |
Deposits held in domestic offices | $2,045,365,000 | 468 |
% insured | 80.64% | 1,504 |
Federal funds purchased & repurchase agreements | $14,249,000 | 436 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,254,000 | 2,088 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,239,000 | 653 |
Total equity capital | $210,991,000 | 491 |
Total bank equity capital | $210,991,000 | 491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,282,000 | 870 |
Surplus | $94,884,000 | 486 |
Undivided profits | $113,825,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $16,145,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,432,000 | 149 |
Income earned, not collected on loans | $4,930,000 | 710 |
Earning assets | $2,153,975,000 | 478 |
Long-term assets (5+ years) | $687,616,000 | 593 |
Average Assets, year-to-date | $2,352,107,000 | 471 |
Average Assets, quarterly | $2,320,738,500 | 482 |
Volatile liabilities | $70,535,000 | 778 |
Insider loans | $9,826,000 | 632 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,154,000 | 723 |
Unused loan commitments | $606,942,000 | 349 |
Tier 1 (core) risk-based capital | $231,927,000 | 485 |
Tier 2 risk-based capital | $21,059,000 | 370 |
Total risk weighted assets | $1,682,876,000 | 440 |
Total unused commitments | $606,942,000 | 349 |
Derivatives | $6,638,000 | 791 |
2022-03-31 | Rank | |
# of Employees: | 334 | 424 |
Assets and Liabilities | ||
Total Assets: | $2,356,379,000 | 478 |
Cash and due from depository institutions | $439,359,000 | 424 |
Interest-bearing balances | $417,741,000 | 279 |
Securities | $302,383,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,508,485,000 | 454 |
Loan loss allowance | $22,027,000 | 391 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $22,476,000 | 625 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $2,872,000 | 1,074 |
All other assets | $80,804,000 | 399 |
Life insurance assets | $54,953,000 | 249 |
Total liabilities and capital | $2,356,379,000 | 478 |
Total liabilities | $2,134,881,000 | 478 |
Total deposits | $2,100,788,000 | 467 |
Interest-bearing deposits | $1,587,476,000 | 442 |
Deposits held in domestic offices | $2,100,788,000 | 466 |
% insured | 80.57% | 1,559 |
Federal funds purchased & repurchase agreements | $10,778,000 | 479 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,261,000 | 1,025 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,054,000 | 697 |
Total equity capital | $221,498,000 | 489 |
Total bank equity capital | $221,498,000 | 489 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,282,000 | 870 |
Surplus | $94,884,000 | 479 |
Undivided profits | $124,332,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $30,563,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,160,000 | 165 |
Income earned, not collected on loans | $4,617,000 | 699 |
Earning assets | $2,228,609,000 | 462 |
Long-term assets (5+ years) | $629,484,000 | 627 |
Average Assets, year-to-date | $2,385,611,500 | 467 |
Average Assets, quarterly | $2,385,611,500 | 467 |
Volatile liabilities | $80,568,000 | 626 |
Insider loans | $10,095,000 | 617 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $2,016,000 | 649 |
Unused loan commitments | $650,123,000 | 322 |
Tier 1 (core) risk-based capital | $232,928,000 | 482 |
Tier 2 risk-based capital | $20,430,000 | 367 |
Total risk weighted assets | $1,632,791,000 | 433 |
Total unused commitments | $650,123,000 | 322 |
Derivatives | $6,955,000 | 837 |
2021-12-31 | Rank | |
# of Employees: | 327 | 431 |
Assets and Liabilities | ||
Total Assets: | $2,414,844,000 | 469 |
Cash and due from depository institutions | $545,609,000 | 431 |
Interest-bearing balances | $525,644,000 | 252 |
Securities | $254,285,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,514,844,000 | 457 |
Loan loss allowance | $22,782,000 | 381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,659,000 | 655 |
Other real estate owned | $0 | 431 |
Goodwill and other intangibles | $2,907,000 | 1,071 |
All other assets | $76,540,000 | 384 |
Life insurance assets | $54,644,000 | 248 |
Total liabilities and capital | $2,414,844,000 | 469 |
Total liabilities | $2,182,319,000 | 469 |
Total deposits | $2,147,896,000 | 455 |
Interest-bearing deposits | $1,619,156,000 | 432 |
Deposits held in domestic offices | $2,147,896,000 | 453 |
% insured | 79.81% | 1,726 |
Federal funds purchased & repurchase agreements | $10,761,000 | 492 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,269,000 | 1,095 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,393,000 | 693 |
Total equity capital | $232,525,000 | 502 |
Total bank equity capital | $232,525,000 | 502 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,282,000 | 884 |
Surplus | $94,884,000 | 487 |
Undivided profits | $135,359,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $33,905,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,332,000 | 157 |
Income earned, not collected on loans | $4,561,000 | 732 |
Earning assets | $2,294,773,000 | 456 |
Long-term assets (5+ years) | $563,869,000 | 674 |
Average Assets, year-to-date | $2,281,756,000 | 469 |
Average Assets, quarterly | $2,370,901,000 | 467 |
Volatile liabilities | $83,700,000 | 619 |
Insider loans | $10,292,000 | 594 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $7,875,000 | 388 |
Unused loan commitments | $590,614,000 | 342 |
Tier 1 (core) risk-based capital | $230,162,000 | 482 |
Tier 2 risk-based capital | $19,919,000 | 369 |
Total risk weighted assets | $1,590,685,000 | 438 |
Total unused commitments | $590,614,000 | 342 |
Derivatives | $7,266,000 | 841 |
2021-09-30 | Rank | |
# of Employees: | 334 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,326,958,000 | 475 |
Cash and due from depository institutions | $491,516,000 | 428 |
Interest-bearing balances | $471,386,000 | 289 |
Securities | $224,576,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,511,420,000 | 462 |
Loan loss allowance | $22,336,000 | 395 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,808,000 | 655 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $2,948,000 | 1,062 |
All other assets | $75,690,000 | 385 |
Life insurance assets | $54,329,000 | 250 |
Total liabilities and capital | $2,326,958,000 | 475 |
Total liabilities | $2,094,882,000 | 477 |
Total deposits | $2,059,436,000 | 462 |
Interest-bearing deposits | $1,588,484,000 | 429 |
Deposits held in domestic offices | $2,059,436,000 | 462 |
% insured | 81.10% | 1,681 |
Federal funds purchased & repurchase agreements | $12,300,000 | 477 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,276,000 | 1,197 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,870,000 | 747 |
Total equity capital | $232,076,000 | 501 |
Total bank equity capital | $232,076,000 | 500 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,282,000 | 899 |
Surplus | $94,884,000 | 487 |
Undivided profits | $134,910,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,968,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,672,000 | 150 |
Income earned, not collected on loans | $4,445,000 | 771 |
Earning assets | $2,207,382,000 | 467 |
Long-term assets (5+ years) | $557,302,000 | 659 |
Average Assets, year-to-date | $2,248,484,000 | 477 |
Average Assets, quarterly | $2,279,862,500 | 477 |
Volatile liabilities | $88,599,000 | 597 |
Insider loans | $9,131,000 | 698 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $9,379,000 | 420 |
Unused loan commitments | $668,914,000 | 302 |
Tier 1 (core) risk-based capital | $228,117,000 | 481 |
Tier 2 risk-based capital | $19,659,000 | 376 |
Total risk weighted assets | $1,570,014,000 | 433 |
Total unused commitments | $668,914,000 | 302 |
Derivatives | $3,642,000 | 1,056 |
2021-06-30 | Rank | |
# of Employees: | 333 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,232,767,000 | 485 |
Cash and due from depository institutions | $397,105,000 | 428 |
Interest-bearing balances | $377,588,000 | 325 |
Securities | $208,611,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,526,595,000 | 466 |
Loan loss allowance | $22,011,000 | 397 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,167,000 | 648 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $2,987,000 | 1,054 |
All other assets | $76,302,000 | 384 |
Life insurance assets | $53,999,000 | 241 |
Total liabilities and capital | $2,232,767,000 | 485 |
Total liabilities | $2,004,253,000 | 487 |
Total deposits | $1,968,519,000 | 470 |
Interest-bearing deposits | $1,483,176,000 | 439 |
Deposits held in domestic offices | $1,968,519,000 | 470 |
% insured | 81.68% | 1,678 |
Federal funds purchased & repurchase agreements | $13,393,000 | 461 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $11,282,000 | 1,261 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,059,000 | 751 |
Total equity capital | $228,514,000 | 496 |
Total bank equity capital | $228,514,000 | 495 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,282,000 | 903 |
Surplus | $94,884,000 | 487 |
Undivided profits | $131,348,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $39,990,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,372,000 | 161 |
Income earned, not collected on loans | $5,292,000 | 658 |
Earning assets | $2,112,794,000 | 473 |
Long-term assets (5+ years) | $531,322,000 | 661 |
Average Assets, year-to-date | $2,222,326,000 | 480 |
Average Assets, quarterly | $2,254,015,000 | 482 |
Volatile liabilities | $91,794,000 | 613 |
Insider loans | $10,398,000 | 612 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $4,794,000 | 594 |
Unused loan commitments | $594,046,000 | 320 |
Tier 1 (core) risk-based capital | $223,871,000 | 477 |
Tier 2 risk-based capital | $18,906,000 | 379 |
Total risk weighted assets | $1,509,400,000 | 430 |
Total unused commitments | $594,046,000 | 320 |
Derivatives | $3,750,000 | 1,062 |
2021-03-31 | Rank | |
# of Employees: | 340 | 416 |
Assets and Liabilities | ||
Total Assets: | $2,275,263,000 | 478 |
Cash and due from depository institutions | $426,904,000 | 416 |
Interest-bearing balances | $408,884,000 | 299 |
Securities | $179,550,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,570,063,000 | 456 |
Loan loss allowance | $22,411,000 | 398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,755,000 | 583 |
Other real estate owned | $0 | 416 |
Goodwill and other intangibles | $3,054,000 | 1,028 |
All other assets | $71,937,000 | 397 |
Life insurance assets | $47,027,000 | 251 |
Total liabilities and capital | $2,275,263,000 | 478 |
Total liabilities | $2,049,987,000 | 476 |
Total deposits | $1,986,803,000 | 453 |
Interest-bearing deposits | $1,481,059,000 | 434 |
Deposits held in domestic offices | $1,986,803,000 | 452 |
% insured | 83.17% | 1,521 |
Federal funds purchased & repurchase agreements | $7,743,000 | 577 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $36,289,000 | 701 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,152,000 | 521 |
Total equity capital | $225,276,000 | 480 |
Total bank equity capital | $225,276,000 | 480 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,282,000 | 907 |
Surplus | $94,884,000 | 474 |
Undivided profits | $128,110,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $40,269,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,535,000 | 177 |
Income earned, not collected on loans | $8,088,000 | 441 |
Earning assets | $2,158,497,000 | 468 |
Long-term assets (5+ years) | $511,377,000 | 641 |
Average Assets, year-to-date | $2,217,105,500 | 478 |
Average Assets, quarterly | $2,217,105,500 | 478 |
Volatile liabilities | $101,842,000 | 563 |
Insider loans | $10,553,000 | 604 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $13,324,000 | 412 |
Unused loan commitments | $581,805,000 | 319 |
Tier 1 (core) risk-based capital | $221,272,000 | 469 |
Tier 2 risk-based capital | $18,543,000 | 382 |
Total risk weighted assets | $1,479,567,000 | 426 |
Total unused commitments | $581,805,000 | 319 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 343 | 409 |
Assets and Liabilities | ||
Total Assets: | $2,158,948,000 | 478 |
Cash and due from depository institutions | $335,905,000 | 409 |
Interest-bearing balances | $313,469,000 | 317 |
Securities | $185,002,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,539,306,000 | 457 |
Loan loss allowance | $21,264,000 | 411 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,238,000 | 559 |
Other real estate owned | $0 | 409 |
Goodwill and other intangibles | $3,041,000 | 1,022 |
All other assets | $71,456,000 | 397 |
Life insurance assets | $46,761,000 | 244 |
Total liabilities and capital | $2,158,948,000 | 478 |
Total liabilities | $1,954,667,000 | 470 |
Total deposits | $1,898,136,000 | 446 |
Interest-bearing deposits | $1,466,592,000 | 425 |
Deposits held in domestic offices | $1,898,136,000 | 445 |
% insured | 78.43% | 2,428 |
Federal funds purchased & repurchase agreements | $8,540,000 | 555 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $36,296,000 | 762 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,695,000 | 746 |
Total equity capital | $204,281,000 | 519 |
Total bank equity capital | $204,281,000 | 519 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,282,000 | 913 |
Surplus | $74,884,000 | 561 |
Undivided profits | $127,115,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,470,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,602,000 | 176 |
Income earned, not collected on loans | $8,351,000 | 446 |
Earning assets | $2,037,777,000 | 464 |
Long-term assets (5+ years) | $438,842,000 | 683 |
Average Assets, year-to-date | $2,026,754,800 | 471 |
Average Assets, quarterly | $2,132,212,000 | 479 |
Volatile liabilities | $101,242,000 | 591 |
Insider loans | $9,668,000 | 661 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $15,981,000 | 394 |
Unused loan commitments | $576,156,000 | 304 |
Tier 1 (core) risk-based capital | $198,183,000 | 492 |
Tier 2 risk-based capital | $18,300,000 | 383 |
Total risk weighted assets | $1,461,053,000 | 421 |
Total unused commitments | $576,156,000 | 304 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 333 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,105,476,000 | 474 |
Cash and due from depository institutions | $241,590,000 | 418 |
Interest-bearing balances | $222,143,000 | 371 |
Securities | $197,796,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,567,919,000 | 451 |
Loan loss allowance | $20,909,000 | 403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,873,000 | 543 |
Other real estate owned | $0 | 418 |
Goodwill and other intangibles | $3,079,000 | 1,007 |
All other assets | $70,219,000 | 396 |
Life insurance assets | $46,487,000 | 242 |
Total liabilities and capital | $2,105,476,000 | 474 |
Total liabilities | $1,904,892,000 | 471 |
Total deposits | $1,848,357,000 | 446 |
Interest-bearing deposits | $1,441,748,000 | 418 |
Deposits held in domestic offices | $1,848,357,000 | 445 |
% insured | 78.52% | 2,549 |
Federal funds purchased & repurchase agreements | $9,309,000 | 545 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $36,303,000 | 894 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,923,000 | 775 |
Total equity capital | $200,584,000 | 513 |
Total bank equity capital | $200,584,000 | 513 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,282,000 | 919 |
Surplus | $74,884,000 | 554 |
Undivided profits | $123,418,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,289,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,608,000 | 170 |
Income earned, not collected on loans | $8,122,000 | 473 |
Earning assets | $1,987,858,000 | 467 |
Long-term assets (5+ years) | $446,937,000 | 649 |
Average Assets, year-to-date | $1,993,706,500 | 469 |
Average Assets, quarterly | $2,086,574,000 | 476 |
Volatile liabilities | $102,069,000 | 612 |
Insider loans | $9,977,000 | 645 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $13,817,000 | 466 |
Unused loan commitments | $540,422,000 | 314 |
Tier 1 (core) risk-based capital | $194,064,000 | 489 |
Tier 2 risk-based capital | $17,780,000 | 383 |
Total risk weighted assets | $1,419,276,000 | 421 |
Total unused commitments | $540,422,000 | 314 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 339 | 409 |
Assets and Liabilities | ||
Total Assets: | $2,067,672,000 | 479 |
Cash and due from depository institutions | $215,377,000 | 409 |
Interest-bearing balances | $197,431,000 | 399 |
Securities | $159,715,000 | 877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,597,625,000 | 434 |
Loan loss allowance | $21,038,000 | 380 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,444,000 | 521 |
Other real estate owned | $103,000 | 409 |
Goodwill and other intangibles | $3,181,000 | 993 |
All other assets | $66,227,000 | 414 |
Life insurance assets | $46,200,000 | 243 |
Total liabilities and capital | $2,067,672,000 | 479 |
Total liabilities | $1,869,597,000 | 477 |
Total deposits | $1,811,873,000 | 449 |
Interest-bearing deposits | $1,398,821,000 | 425 |
Deposits held in domestic offices | $1,811,873,000 | 447 |
% insured | 79.76% | 2,448 |
Federal funds purchased & repurchase agreements | $9,477,000 | 550 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,310,000 | 954 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,937,000 | 733 |
Total equity capital | $198,075,000 | 514 |
Total bank equity capital | $198,075,000 | 514 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,282,000 | 924 |
Surplus | $74,884,000 | 552 |
Undivided profits | $120,909,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,909,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,638,000 | 171 |
Income earned, not collected on loans | $6,533,000 | 551 |
Earning assets | $1,954,771,000 | 470 |
Long-term assets (5+ years) | $489,907,000 | 588 |
Average Assets, year-to-date | $1,956,450,000 | 471 |
Average Assets, quarterly | $1,993,105,000 | 474 |
Volatile liabilities | $100,820,000 | 641 |
Insider loans | $11,044,000 | 566 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $17,534,000 | 364 |
Unused loan commitments | $533,444,000 | 313 |
Tier 1 (core) risk-based capital | $191,102,000 | 488 |
Tier 2 risk-based capital | $17,976,000 | 368 |
Total risk weighted assets | $1,435,022,000 | 424 |
Total unused commitments | $533,444,000 | 313 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 346 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,918,538,000 | 473 |
Cash and due from depository institutions | $185,315,000 | 403 |
Interest-bearing balances | $169,689,000 | 320 |
Securities | $171,738,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,464,681,000 | 431 |
Loan loss allowance | $22,838,000 | 331 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,223,000 | 509 |
Other real estate owned | $918,000 | 403 |
Goodwill and other intangibles | $3,272,000 | 981 |
All other assets | $66,391,000 | 401 |
Life insurance assets | $45,927,000 | 243 |
Total liabilities and capital | $1,918,538,000 | 473 |
Total liabilities | $1,722,635,000 | 468 |
Total deposits | $1,642,956,000 | 456 |
Interest-bearing deposits | $1,364,965,000 | 418 |
Deposits held in domestic offices | $1,642,956,000 | 454 |
% insured | 80.71% | 2,550 |
Federal funds purchased & repurchase agreements | $6,196,000 | 648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,316,000 | 567 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,167,000 | 670 |
Total equity capital | $195,903,000 | 509 |
Total bank equity capital | $195,903,000 | 509 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,282,000 | 929 |
Surplus | $74,884,000 | 552 |
Undivided profits | $118,737,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $28,199,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,368,000 | 191 |
Income earned, not collected on loans | $4,870,000 | 614 |
Earning assets | $1,806,108,000 | 462 |
Long-term assets (5+ years) | $487,268,000 | 584 |
Average Assets, year-to-date | $1,900,839,000 | 467 |
Average Assets, quarterly | $1,900,839,000 | 467 |
Volatile liabilities | $97,994,000 | 693 |
Insider loans | $10,776,000 | 571 |
FHLB advances | $60,000,000 | 528 |
Loans and leases held for sale | $10,858,000 | 373 |
Unused loan commitments | $541,924,000 | 304 |
Tier 1 (core) risk-based capital | $189,263,000 | 485 |
Tier 2 risk-based capital | $18,687,000 | 338 |
Total risk weighted assets | $1,490,793,000 | 414 |
Total unused commitments | $541,924,000 | 304 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 350 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,883,140,000 | 467 |
Cash and due from depository institutions | $131,599,000 | 396 |
Interest-bearing balances | $110,741,000 | 396 |
Securities | $159,675,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,495,872,000 | 420 |
Loan loss allowance | $21,066,000 | 319 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $25,516,000 | 511 |
Other real estate owned | $797,000 | 396 |
Goodwill and other intangibles | $3,512,000 | 951 |
All other assets | $66,169,000 | 392 |
Life insurance assets | $45,647,000 | 245 |
Total liabilities and capital | $1,883,140,000 | 467 |
Total liabilities | $1,685,863,000 | 463 |
Total deposits | $1,593,815,000 | 457 |
Interest-bearing deposits | $1,316,596,000 | 427 |
Deposits held in domestic offices | $1,593,815,000 | 454 |
% insured | 80.34% | 2,626 |
Federal funds purchased & repurchase agreements | $7,925,000 | 586 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $74,506,000 | 465 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,617,000 | 736 |
Total equity capital | $197,277,000 | 504 |
Total bank equity capital | $197,277,000 | 504 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,282,000 | 945 |
Surplus | $74,884,000 | 549 |
Undivided profits | $120,111,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,030,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,414,000 | 249 |
Income earned, not collected on loans | $5,014,000 | 621 |
Earning assets | $1,766,288,000 | 459 |
Long-term assets (5+ years) | $487,434,000 | 563 |
Average Assets, year-to-date | $1,842,575,000 | 458 |
Average Assets, quarterly | $1,874,438,500 | 465 |
Volatile liabilities | $107,607,000 | 634 |
Insider loans | $9,148,000 | 688 |
FHLB advances | $70,000,000 | 437 |
Loans and leases held for sale | $11,803,000 | 317 |
Unused loan commitments | $481,703,000 | 328 |
Tier 1 (core) risk-based capital | $193,421,000 | 476 |
Tier 2 risk-based capital | $18,799,000 | 331 |
Total risk weighted assets | $1,501,686,000 | 436 |
Total unused commitments | $481,703,000 | 328 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 353 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,865,737,000 | 465 |
Cash and due from depository institutions | $127,384,000 | 392 |
Interest-bearing balances | $103,260,000 | 410 |
Securities | $162,918,000 | 829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,479,244,000 | 421 |
Loan loss allowance | $21,164,000 | 321 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,730,000 | 509 |
Other real estate owned | $1,618,000 | 392 |
Goodwill and other intangibles | $3,480,000 | 948 |
All other assets | $65,363,000 | 395 |
Life insurance assets | $45,361,000 | 248 |
Total liabilities and capital | $1,865,737,000 | 465 |
Total liabilities | $1,670,158,000 | 468 |
Total deposits | $1,562,942,000 | 463 |
Interest-bearing deposits | $1,291,477,000 | 430 |
Deposits held in domestic offices | $1,562,942,000 | 460 |
% insured | 80.02% | 2,844 |
Federal funds purchased & repurchase agreements | $8,830,000 | 573 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,028,000 | 412 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,358,000 | 766 |
Total equity capital | $195,579,000 | 502 |
Total bank equity capital | $195,579,000 | 502 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,282,000 | 965 |
Surplus | $74,884,000 | 542 |
Undivided profits | $118,413,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,089,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,424,000 | 262 |
Income earned, not collected on loans | $4,973,000 | 656 |
Earning assets | $1,745,422,000 | 461 |
Long-term assets (5+ years) | $492,336,000 | 542 |
Average Assets, year-to-date | $1,832,433,750 | 460 |
Average Assets, quarterly | $1,852,246,500 | 468 |
Volatile liabilities | $122,496,000 | 558 |
Insider loans | $9,229,000 | 677 |
FHLB advances | $85,000,000 | 381 |
Loans and leases held for sale | $9,745,000 | 391 |
Unused loan commitments | $465,293,000 | 331 |
Tier 1 (core) risk-based capital | $191,516,000 | 482 |
Tier 2 risk-based capital | $18,767,000 | 338 |
Total risk weighted assets | $1,498,951,000 | 435 |
Total unused commitments | $465,293,000 | 331 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 343 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,838,756,000 | 466 |
Cash and due from depository institutions | $126,617,000 | 411 |
Interest-bearing balances | $106,510,000 | 367 |
Securities | $153,914,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,461,404,000 | 420 |
Loan loss allowance | $21,174,000 | 322 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,045,000 | 497 |
Other real estate owned | $1,711,000 | 411 |
Goodwill and other intangibles | $3,474,000 | 952 |
All other assets | $65,591,000 | 399 |
Life insurance assets | $44,831,000 | 249 |
Total liabilities and capital | $1,838,756,000 | 466 |
Total liabilities | $1,644,526,000 | 460 |
Total deposits | $1,537,066,000 | 459 |
Interest-bearing deposits | $1,268,797,000 | 432 |
Deposits held in domestic offices | $1,537,066,000 | 456 |
% insured | 80.68% | 2,801 |
Federal funds purchased & repurchase agreements | $9,986,000 | 526 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $89,201,000 | 425 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,273,000 | 776 |
Total equity capital | $194,230,000 | 500 |
Total bank equity capital | $194,230,000 | 500 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,282,000 | 973 |
Surplus | $74,884,000 | 538 |
Undivided profits | $117,064,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $25,167,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,216,000 | 607 |
Earning assets | $1,721,828,000 | 457 |
Long-term assets (5+ years) | $503,337,000 | 526 |
Average Assets, year-to-date | $1,821,332,670 | 462 |
Average Assets, quarterly | $1,830,136,500 | 460 |
Volatile liabilities | $122,384,000 | 569 |
Insider loans | $8,480,000 | 739 |
FHLB advances | $85,000,000 | 393 |
Loans and leases held for sale | $8,631,000 | 373 |
Unused loan commitments | $477,571,000 | 322 |
Tier 1 (core) risk-based capital | $190,768,000 | 476 |
Tier 2 risk-based capital | $18,416,000 | 343 |
Total risk weighted assets | $1,470,519,000 | 437 |
Total unused commitments | $477,571,000 | 322 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 345 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,821,517,000 | 468 |
Cash and due from depository institutions | $94,324,000 | 406 |
Interest-bearing balances | $73,835,000 | 559 |
Securities | $149,168,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,479,778,000 | 414 |
Loan loss allowance | $20,081,000 | 339 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,375,000 | 495 |
Other real estate owned | $1,755,000 | 406 |
Goodwill and other intangibles | $3,566,000 | 945 |
All other assets | $66,551,000 | 400 |
Life insurance assets | $44,545,000 | 249 |
Total liabilities and capital | $1,821,517,000 | 468 |
Total liabilities | $1,632,523,000 | 460 |
Total deposits | $1,506,635,000 | 468 |
Interest-bearing deposits | $1,249,762,000 | 435 |
Deposits held in domestic offices | $1,506,635,000 | 465 |
% insured | 80.78% | 2,794 |
Federal funds purchased & repurchase agreements | $6,830,000 | 644 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $109,333,000 | 349 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,725,000 | 673 |
Total equity capital | $188,994,000 | 498 |
Total bank equity capital | $188,994,000 | 498 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,282,000 | 987 |
Surplus | $74,884,000 | 537 |
Undivided profits | $111,828,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $27,374,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,180,000 | 603 |
Earning assets | $1,702,781,000 | 460 |
Long-term assets (5+ years) | $506,882,000 | 536 |
Average Assets, year-to-date | $1,812,621,000 | 468 |
Average Assets, quarterly | $1,812,621,000 | 468 |
Volatile liabilities | $107,675,000 | 610 |
Insider loans | $9,018,000 | 709 |
FHLB advances | $105,000,000 | 315 |
Loans and leases held for sale | $4,778,000 | 386 |
Unused loan commitments | $438,658,000 | 348 |
Tier 1 (core) risk-based capital | $187,177,000 | 472 |
Tier 2 risk-based capital | $18,575,000 | 342 |
Total risk weighted assets | $1,484,471,000 | 425 |
Total unused commitments | $438,658,000 | 348 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 348 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,803,725,000 | 470 |
Cash and due from depository institutions | $96,790,000 | 405 |
Interest-bearing balances | $69,104,000 | 506 |
Securities | $149,593,000 | 900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,470,831,000 | 420 |
Loan loss allowance | $19,144,000 | 344 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,216,000 | 556 |
Other real estate owned | $1,755,000 | 405 |
Goodwill and other intangibles | $3,241,000 | 978 |
All other assets | $60,299,000 | 428 |
Life insurance assets | $37,584,000 | 288 |
Total liabilities and capital | $1,803,725,000 | 470 |
Total liabilities | $1,619,215,000 | 466 |
Total deposits | $1,498,570,000 | 467 |
Interest-bearing deposits | $1,242,503,000 | 437 |
Deposits held in domestic offices | $1,498,570,000 | 465 |
% insured | 79.36% | 3,030 |
Federal funds purchased & repurchase agreements | $7,022,000 | 715 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $105,000,000 | 383 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,623,000 | 710 |
Total equity capital | $184,510,000 | 503 |
Total bank equity capital | $184,510,000 | 503 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,282,000 | 995 |
Surplus | $74,884,000 | 533 |
Undivided profits | $107,344,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,973,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,550,000 | 571 |
Earning assets | $1,689,528,000 | 466 |
Long-term assets (5+ years) | $532,047,000 | 511 |
Average Assets, year-to-date | $1,760,750,000 | 467 |
Average Assets, quarterly | $1,800,422,500 | 469 |
Volatile liabilities | $90,760,000 | 728 |
Insider loans | $9,190,000 | 683 |
FHLB advances | $105,000,000 | 353 |
Loans and leases held for sale | $4,127,000 | 409 |
Unused loan commitments | $418,533,000 | 361 |
Tier 1 (core) risk-based capital | $184,420,000 | 478 |
Tier 2 risk-based capital | $18,317,000 | 350 |
Total risk weighted assets | $1,464,534,000 | 435 |
Total unused commitments | $418,533,000 | 361 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 348 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,797,120,000 | 466 |
Cash and due from depository institutions | $85,364,000 | 406 |
Interest-bearing balances | $60,421,000 | 555 |
Securities | $146,089,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,479,806,000 | 413 |
Loan loss allowance | $18,234,000 | 366 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,270,000 | 557 |
Other real estate owned | $1,767,000 | 406 |
Goodwill and other intangibles | $3,194,000 | 978 |
All other assets | $59,630,000 | 419 |
Life insurance assets | $37,349,000 | 288 |
Total liabilities and capital | $1,797,120,000 | 466 |
Total liabilities | $1,617,534,000 | 462 |
Total deposits | $1,472,871,000 | 468 |
Interest-bearing deposits | $1,211,442,000 | 437 |
Deposits held in domestic offices | $1,472,871,000 | 466 |
% insured | 77.72% | 3,502 |
Federal funds purchased & repurchase agreements | $8,624,000 | 664 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 340 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,039,000 | 588 |
Total equity capital | $179,586,000 | 504 |
Total bank equity capital | $179,586,000 | 504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,282,000 | 1,011 |
Surplus | $74,884,000 | 530 |
Undivided profits | $102,420,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,141,000 | 618 |
Earning assets | $1,686,316,000 | 456 |
Long-term assets (5+ years) | $547,745,000 | 492 |
Average Assets, year-to-date | $1,750,006,250 | 466 |
Average Assets, quarterly | $1,786,442,500 | 466 |
Volatile liabilities | $99,704,000 | 656 |
Insider loans | $9,435,000 | 670 |
FHLB advances | $125,000,000 | 317 |
Loans and leases held for sale | $3,795,000 | 480 |
Unused loan commitments | $460,467,000 | 339 |
Tier 1 (core) risk-based capital | $181,193,000 | 477 |
Tier 2 risk-based capital | $18,234,000 | 353 |
Total risk weighted assets | $1,473,744,000 | 426 |
Total unused commitments | $460,467,000 | 339 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 340 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,775,765,000 | 465 |
Cash and due from depository institutions | $86,116,000 | 419 |
Interest-bearing balances | $65,182,000 | 510 |
Securities | $154,467,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,451,810,000 | 411 |
Loan loss allowance | $17,147,000 | 376 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,685,000 | 567 |
Other real estate owned | $193,000 | 419 |
Goodwill and other intangibles | $3,127,000 | 985 |
All other assets | $59,367,000 | 428 |
Life insurance assets | $37,100,000 | 290 |
Total liabilities and capital | $1,775,765,000 | 465 |
Total liabilities | $1,599,438,000 | 456 |
Total deposits | $1,447,388,000 | 468 |
Interest-bearing deposits | $1,183,079,000 | 436 |
Deposits held in domestic offices | $1,447,388,000 | 466 |
% insured | 77.88% | 3,563 |
Federal funds purchased & repurchase agreements | $12,964,000 | 530 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000,000 | 359 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,086,000 | 479 |
Total equity capital | $176,327,000 | 504 |
Total bank equity capital | $176,327,000 | 503 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,282,000 | 1,031 |
Surplus | $74,884,000 | 526 |
Undivided profits | $99,161,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,687,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,870,000 | 596 |
Earning assets | $1,671,459,000 | 454 |
Long-term assets (5+ years) | $587,705,000 | 462 |
Average Assets, year-to-date | $1,734,301,670 | 470 |
Average Assets, quarterly | $1,748,698,500 | 472 |
Volatile liabilities | $101,951,000 | 657 |
Insider loans | $9,692,000 | 646 |
FHLB advances | $125,000,000 | 333 |
Loans and leases held for sale | $2,794,000 | 614 |
Unused loan commitments | $489,225,000 | 324 |
Tier 1 (core) risk-based capital | $177,166,000 | 476 |
Tier 2 risk-based capital | $17,147,000 | 365 |
Total risk weighted assets | $1,450,220,000 | 426 |
Total unused commitments | $489,225,000 | 324 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 324 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,721,632,000 | 482 |
Cash and due from depository institutions | $78,228,000 | 443 |
Interest-bearing balances | $62,401,000 | 581 |
Securities | $151,786,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,408,863,000 | 417 |
Loan loss allowance | $16,866,000 | 378 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,743,000 | 556 |
Other real estate owned | $119,000 | 443 |
Goodwill and other intangibles | $3,035,000 | 989 |
All other assets | $58,858,000 | 426 |
Life insurance assets | $36,867,000 | 293 |
Total liabilities and capital | $1,721,632,000 | 482 |
Total liabilities | $1,549,859,000 | 472 |
Total deposits | $1,406,263,000 | 483 |
Interest-bearing deposits | $1,161,433,000 | 444 |
Deposits held in domestic offices | $1,406,263,000 | 480 |
% insured | 76.87% | 3,761 |
Federal funds purchased & repurchase agreements | $9,715,000 | 633 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000,000 | 335 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,881,000 | 662 |
Total equity capital | $171,773,000 | 512 |
Total bank equity capital | $171,773,000 | 511 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,282,000 | 1,051 |
Surplus | $74,884,000 | 529 |
Undivided profits | $94,607,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,615,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,617,000 | 603 |
Earning assets | $1,623,050,000 | 469 |
Long-term assets (5+ years) | $605,224,000 | 445 |
Average Assets, year-to-date | $1,713,570,000 | 478 |
Average Assets, quarterly | $1,713,570,000 | 478 |
Volatile liabilities | $107,851,000 | 597 |
Insider loans | $9,879,000 | 625 |
FHLB advances | $125,000,000 | 306 |
Loans and leases held for sale | $1,657,000 | 679 |
Unused loan commitments | $523,385,000 | 308 |
Tier 1 (core) risk-based capital | $172,199,000 | 486 |
Tier 2 risk-based capital | $16,866,000 | 372 |
Total risk weighted assets | $1,421,285,000 | 427 |
Total unused commitments | $523,385,000 | 308 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 326 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,705,508,000 | 481 |
Cash and due from depository institutions | $79,594,000 | 438 |
Interest-bearing balances | $55,566,000 | 602 |
Securities | $158,591,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,385,153,000 | 422 |
Loan loss allowance | $16,689,000 | 377 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,788,000 | 558 |
Other real estate owned | $216,000 | 438 |
Goodwill and other intangibles | $2,993,000 | 1,005 |
All other assets | $58,173,000 | 424 |
Life insurance assets | $36,632,000 | 293 |
Total liabilities and capital | $1,705,508,000 | 481 |
Total liabilities | $1,535,270,000 | 472 |
Total deposits | $1,387,223,000 | 483 |
Interest-bearing deposits | $1,137,642,000 | 449 |
Deposits held in domestic offices | $1,387,223,000 | 481 |
% insured | 77.81% | 3,610 |
Federal funds purchased & repurchase agreements | $10,295,000 | 636 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $130,200,000 | 349 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,552,000 | 760 |
Total equity capital | $170,238,000 | 508 |
Total bank equity capital | $170,238,000 | 507 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,282,000 | 1,063 |
Surplus | $74,884,000 | 528 |
Undivided profits | $93,072,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,128,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,967,000 | 596 |
Earning assets | $1,599,310,000 | 468 |
Long-term assets (5+ years) | $617,760,000 | 439 |
Average Assets, year-to-date | $1,661,781,400 | 472 |
Average Assets, quarterly | $1,683,261,000 | 479 |
Volatile liabilities | $115,792,000 | 581 |
Insider loans | $10,178,000 | 618 |
FHLB advances | $130,200,000 | 322 |
Loans and leases held for sale | $1,715,000 | 731 |
Unused loan commitments | $484,972,000 | 322 |
Tier 1 (core) risk-based capital | $168,879,000 | 484 |
Tier 2 risk-based capital | $16,689,000 | 376 |
Total risk weighted assets | $1,402,259,000 | 434 |
Total unused commitments | $484,972,000 | 322 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 321 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,661,014,000 | 484 |
Cash and due from depository institutions | $19,691,000 | 445 |
Interest-bearing balances | $1,047,000 | 4,979 |
Securities | $167,306,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,389,568,000 | 418 |
Loan loss allowance | $16,792,000 | 380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,451,000 | 579 |
Other real estate owned | $0 | 445 |
Goodwill and other intangibles | $2,872,000 | 1,032 |
All other assets | $61,126,000 | 414 |
Life insurance assets | $36,388,000 | 295 |
Total liabilities and capital | $1,661,014,000 | 484 |
Total liabilities | $1,490,794,000 | 479 |
Total deposits | $1,325,717,000 | 495 |
Interest-bearing deposits | $1,099,368,000 | 465 |
Deposits held in domestic offices | $1,325,717,000 | 494 |
% insured | 78.57% | 3,623 |
Federal funds purchased & repurchase agreements | $16,674,000 | 486 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $140,250,000 | 330 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,153,000 | 744 |
Total equity capital | $170,220,000 | 517 |
Total bank equity capital | $170,220,000 | 516 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,282,000 | 1,086 |
Surplus | $74,884,000 | 527 |
Undivided profits | $93,054,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,392,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,274,000 | 685 |
Earning assets | $1,557,921,000 | 475 |
Long-term assets (5+ years) | $647,680,000 | 414 |
Average Assets, year-to-date | $1,650,849,750 | 478 |
Average Assets, quarterly | $1,663,933,000 | 483 |
Volatile liabilities | $112,385,000 | 588 |
Insider loans | $10,346,000 | 604 |
FHLB advances | $140,250,000 | 302 |
Loans and leases held for sale | $3,688,000 | 545 |
Unused loan commitments | $463,903,000 | 331 |
Tier 1 (core) risk-based capital | $168,174,000 | 489 |
Tier 2 risk-based capital | $16,792,000 | 378 |
Total risk weighted assets | $1,408,932,000 | 432 |
Total unused commitments | $463,903,000 | 331 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 319 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,666,852,000 | 487 |
Cash and due from depository institutions | $61,350,000 | 461 |
Interest-bearing balances | $42,964,000 | 763 |
Securities | $181,897,000 | 795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,339,724,000 | 425 |
Loan loss allowance | $16,415,000 | 391 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,661,000 | 571 |
Other real estate owned | $68,000 | 461 |
Goodwill and other intangibles | $2,817,000 | 1,039 |
All other assets | $60,335,000 | 421 |
Life insurance assets | $36,130,000 | 293 |
Total liabilities and capital | $1,666,852,000 | 487 |
Total liabilities | $1,499,149,000 | 478 |
Total deposits | $1,330,196,000 | 490 |
Interest-bearing deposits | $1,108,885,000 | 454 |
Deposits held in domestic offices | $1,330,196,000 | 489 |
% insured | 78.63% | 3,696 |
Federal funds purchased & repurchase agreements | $26,524,000 | 361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $135,000,000 | 336 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,429,000 | 769 |
Total equity capital | $167,703,000 | 519 |
Total bank equity capital | $167,703,000 | 518 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,282,000 | 1,096 |
Surplus | $74,884,000 | 532 |
Undivided profits | $90,537,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,223,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,335,000 | 621 |
Earning assets | $1,564,585,000 | 474 |
Long-term assets (5+ years) | $655,516,000 | 418 |
Average Assets, year-to-date | $1,647,461,670 | 482 |
Average Assets, quarterly | $1,667,044,500 | 480 |
Volatile liabilities | $117,850,000 | 545 |
Insider loans | $10,412,000 | 599 |
FHLB advances | $135,000,000 | 305 |
Loans and leases held for sale | $2,034,000 | 745 |
Unused loan commitments | $473,944,000 | 327 |
Tier 1 (core) risk-based capital | $165,677,000 | 491 |
Tier 2 risk-based capital | $16,415,000 | 385 |
Total risk weighted assets | $1,376,691,000 | 438 |
Total unused commitments | $473,944,000 | 327 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 313 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,667,237,000 | 484 |
Cash and due from depository institutions | $87,655,000 | 466 |
Interest-bearing balances | $71,723,000 | 524 |
Securities | $191,379,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,304,839,000 | 434 |
Loan loss allowance | $15,704,000 | 413 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,818,000 | 567 |
Other real estate owned | $68,000 | 466 |
Goodwill and other intangibles | $2,742,000 | 1,053 |
All other assets | $59,736,000 | 418 |
Life insurance assets | $35,886,000 | 292 |
Total liabilities and capital | $1,667,237,000 | 484 |
Total liabilities | $1,502,708,000 | 474 |
Total deposits | $1,304,800,000 | 496 |
Interest-bearing deposits | $1,087,948,000 | 464 |
Deposits held in domestic offices | $1,304,800,000 | 495 |
% insured | 78.83% | 3,703 |
Federal funds purchased & repurchase agreements | $23,604,000 | 414 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $165,000,000 | 275 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,304,000 | 659 |
Total equity capital | $164,529,000 | 516 |
Total bank equity capital | $164,529,000 | 515 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,282,000 | 1,111 |
Surplus | $74,884,000 | 532 |
Undivided profits | $87,363,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,505,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,970,000 | 651 |
Earning assets | $1,567,941,000 | 472 |
Long-term assets (5+ years) | $675,573,000 | 415 |
Average Assets, year-to-date | $1,637,766,500 | 484 |
Average Assets, quarterly | $1,637,766,500 | 484 |
Volatile liabilities | $128,544,000 | 490 |
Insider loans | $9,925,000 | 630 |
FHLB advances | $165,000,000 | 247 |
Loans and leases held for sale | $1,415,000 | 783 |
Unused loan commitments | $451,275,000 | 337 |
Tier 1 (core) risk-based capital | $162,879,000 | 494 |
Tier 2 risk-based capital | $15,704,000 | 404 |
Total risk weighted assets | $1,344,525,000 | 438 |
Total unused commitments | $451,275,000 | 337 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 304 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,608,296,000 | 493 |
Cash and due from depository institutions | $74,070,000 | 474 |
Interest-bearing balances | $54,966,000 | 603 |
Securities | $194,739,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,257,876,000 | 441 |
Loan loss allowance | $14,992,000 | 431 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,768,000 | 552 |
Other real estate owned | $2,705,000 | 474 |
Goodwill and other intangibles | $2,651,000 | 1,071 |
All other assets | $55,487,000 | 452 |
Life insurance assets | $31,621,000 | 315 |
Total liabilities and capital | $1,608,296,000 | 493 |
Total liabilities | $1,447,268,000 | 484 |
Total deposits | $1,267,390,000 | 499 |
Interest-bearing deposits | $1,061,538,000 | 468 |
Deposits held in domestic offices | $1,267,390,000 | 498 |
% insured | 79.09% | 3,697 |
Federal funds purchased & repurchase agreements | $23,637,000 | 439 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $148,000,000 | 303 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,241,000 | 723 |
Total equity capital | $161,028,000 | 515 |
Total bank equity capital | $161,028,000 | 514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,282,000 | 1,130 |
Surplus | $74,884,000 | 528 |
Undivided profits | $83,862,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,447,000 | 615 |
Earning assets | $1,507,581,000 | 481 |
Long-term assets (5+ years) | $666,271,000 | 413 |
Average Assets, year-to-date | $1,500,957,800 | 510 |
Average Assets, quarterly | $1,563,953,500 | 502 |
Volatile liabilities | $116,729,000 | 536 |
Insider loans | $839,000 | 3,417 |
FHLB advances | $148,000,000 | 275 |
Loans and leases held for sale | $1,548,000 | 880 |
Unused loan commitments | $429,674,000 | 336 |
Tier 1 (core) risk-based capital | $159,832,000 | 493 |
Tier 2 risk-based capital | $14,992,000 | 415 |
Total risk weighted assets | $1,290,755,000 | 446 |
Total unused commitments | $429,674,000 | 336 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 293 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,519,611,000 | 515 |
Cash and due from depository institutions | $46,161,000 | 498 |
Interest-bearing balances | $32,945,000 | 1,076 |
Securities | $200,373,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,197,530,000 | 455 |
Loan loss allowance | $14,225,000 | 449 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,697,000 | 557 |
Other real estate owned | $2,674,000 | 498 |
Goodwill and other intangibles | $2,538,000 | 1,085 |
All other assets | $49,638,000 | 471 |
Life insurance assets | $31,591,000 | 317 |
Total liabilities and capital | $1,519,611,000 | 515 |
Total liabilities | $1,357,882,000 | 513 |
Total deposits | $1,224,253,000 | 506 |
Interest-bearing deposits | $1,034,640,000 | 462 |
Deposits held in domestic offices | $1,224,253,000 | 505 |
% insured | 79.05% | 3,866 |
Federal funds purchased & repurchase agreements | $31,061,000 | 359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $95,000,000 | 408 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,568,000 | 809 |
Total equity capital | $161,729,000 | 511 |
Total bank equity capital | $161,729,000 | 511 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,282,000 | 1,145 |
Surplus | $74,884,000 | 524 |
Undivided profits | $84,563,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,613,000 | 743 |
Earning assets | $1,430,848,000 | 495 |
Long-term assets (5+ years) | $666,114,000 | 403 |
Average Assets, year-to-date | $1,474,123,250 | 517 |
Average Assets, quarterly | $1,510,142,000 | 516 |
Volatile liabilities | $108,700,000 | 543 |
Insider loans | $647,000 | 3,766 |
FHLB advances | $95,000,000 | 377 |
Loans and leases held for sale | $3,318,000 | 688 |
Unused loan commitments | $389,577,000 | 358 |
Tier 1 (core) risk-based capital | $156,897,000 | 489 |
Tier 2 risk-based capital | $14,225,000 | 432 |
Total risk weighted assets | $1,232,216,000 | 453 |
Total unused commitments | $389,577,000 | 358 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 292 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,500,673,000 | 519 |
Cash and due from depository institutions | $79,402,000 | 498 |
Interest-bearing balances | $65,178,000 | 508 |
Securities | $189,326,000 | 773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,155,551,000 | 459 |
Loan loss allowance | $13,558,000 | 465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,828,000 | 556 |
Other real estate owned | $2,843,000 | 498 |
Goodwill and other intangibles | $2,447,000 | 1,114 |
All other assets | $50,276,000 | 482 |
Life insurance assets | $31,356,000 | 314 |
Total liabilities and capital | $1,500,673,000 | 519 |
Total liabilities | $1,341,169,000 | 517 |
Total deposits | $1,202,371,000 | 509 |
Interest-bearing deposits | $1,004,119,000 | 471 |
Deposits held in domestic offices | $1,202,371,000 | 508 |
% insured | 89.67% | 1,541 |
Federal funds purchased & repurchase agreements | $21,887,000 | 451 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 378 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,911,000 | 849 |
Total equity capital | $159,504,000 | 512 |
Total bank equity capital | $159,504,000 | 512 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,282,000 | 1,164 |
Surplus | $74,884,000 | 524 |
Undivided profits | $82,338,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,527,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,917,000 | 663 |
Earning assets | $1,410,055,000 | 499 |
Long-term assets (5+ years) | $637,190,000 | 408 |
Average Assets, year-to-date | $1,458,960,670 | 522 |
Average Assets, quarterly | $1,462,146,500 | 526 |
Volatile liabilities | $112,465,000 | 540 |
Insider loans | $299,000 | 4,490 |
FHLB advances | $110,000,000 | 353 |
Loans and leases held for sale | $950,000 | 1,156 |
Unused loan commitments | $382,898,000 | 363 |
Tier 1 (core) risk-based capital | $154,324,000 | 494 |
Tier 2 risk-based capital | $13,558,000 | 447 |
Total risk weighted assets | $1,190,723,000 | 464 |
Total unused commitments | $382,898,000 | 363 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 287 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,423,620,000 | 536 |
Cash and due from depository institutions | $12,485,000 | 501 |
Interest-bearing balances | $1,919,000 | 4,991 |
Securities | $199,916,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,139,240,000 | 458 |
Loan loss allowance | $13,090,000 | 475 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,703,000 | 569 |
Other real estate owned | $2,779,000 | 501 |
Goodwill and other intangibles | $2,332,000 | 1,132 |
All other assets | $46,165,000 | 508 |
Life insurance assets | $26,136,000 | 363 |
Total liabilities and capital | $1,423,620,000 | 536 |
Total liabilities | $1,267,008,000 | 536 |
Total deposits | $1,123,706,000 | 537 |
Interest-bearing deposits | $952,324,000 | 500 |
Deposits held in domestic offices | $1,123,706,000 | 536 |
% insured | 88.95% | 1,770 |
Federal funds purchased & repurchase agreements | $19,922,000 | 489 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $116,664,000 | 314 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,716,000 | 843 |
Total equity capital | $156,612,000 | 509 |
Total bank equity capital | $156,612,000 | 509 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,282,000 | 1,178 |
Surplus | $74,884,000 | 524 |
Undivided profits | $79,446,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,930,000 | 642 |
Earning assets | $1,341,075,000 | 522 |
Long-term assets (5+ years) | $644,762,000 | 402 |
Average Assets, year-to-date | $1,438,104,500 | 525 |
Average Assets, quarterly | $1,438,104,500 | 525 |
Volatile liabilities | $99,458,000 | 560 |
Insider loans | $220,000 | 4,713 |
FHLB advances | $116,664,000 | 284 |
Loans and leases held for sale | $1,499,000 | 844 |
Unused loan commitments | $286,401,000 | 435 |
Tier 1 (core) risk-based capital | $152,053,000 | 494 |
Tier 2 risk-based capital | $13,090,000 | 451 |
Total risk weighted assets | $1,155,396,000 | 466 |
Total unused commitments | $286,401,000 | 435 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 282 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,452,589,000 | 519 |
Cash and due from depository institutions | $57,498,000 | 510 |
Interest-bearing balances | $44,496,000 | 750 |
Securities | $213,470,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,111,799,000 | 462 |
Loan loss allowance | $12,704,000 | 481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,431,000 | 568 |
Other real estate owned | $2,913,000 | 510 |
Goodwill and other intangibles | $2,333,000 | 1,131 |
All other assets | $44,145,000 | 506 |
Life insurance assets | $23,980,000 | 386 |
Total liabilities and capital | $1,452,589,000 | 519 |
Total liabilities | $1,299,831,000 | 520 |
Total deposits | $1,109,016,000 | 536 |
Interest-bearing deposits | $931,168,000 | 509 |
Deposits held in domestic offices | $1,109,016,000 | 534 |
% insured | 88.81% | 1,792 |
Federal funds purchased & repurchase agreements | $74,510,000 | 213 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,000,000 | 352 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,305,000 | 872 |
Total equity capital | $152,758,000 | 513 |
Total bank equity capital | $152,758,000 | 513 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,282,000 | 1,202 |
Surplus | $74,883,000 | 516 |
Undivided profits | $75,593,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,002,000 | 653 |
Earning assets | $1,369,765,000 | 500 |
Long-term assets (5+ years) | $658,303,000 | 398 |
Average Assets, year-to-date | $1,349,275,000 | 531 |
Average Assets, quarterly | $1,422,978,000 | 522 |
Volatile liabilities | $145,983,000 | 416 |
Insider loans | $221,000 | 4,762 |
FHLB advances | $110,000,000 | 319 |
Loans and leases held for sale | $564,000 | 1,244 |
Unused loan commitments | $302,198,000 | 403 |
Tier 1 (core) risk-based capital | $149,073,000 | 496 |
Tier 2 risk-based capital | $12,704,000 | 460 |
Total risk weighted assets | $1,138,374,000 | 467 |
Total unused commitments | $302,198,000 | 403 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 275 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,393,367,000 | 535 |
Cash and due from depository institutions | $72,058,000 | 522 |
Interest-bearing balances | $59,328,000 | 575 |
Securities | $210,678,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,044,649,000 | 481 |
Loan loss allowance | $12,380,000 | 499 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,523,000 | 635 |
Other real estate owned | $2,276,000 | 522 |
Goodwill and other intangibles | $2,455,000 | 1,099 |
All other assets | $42,728,000 | 533 |
Life insurance assets | $23,814,000 | 384 |
Total liabilities and capital | $1,393,367,000 | 535 |
Total liabilities | $1,261,515,000 | 530 |
Total deposits | $1,096,194,000 | 536 |
Interest-bearing deposits | $949,688,000 | 476 |
Deposits held in domestic offices | $1,096,194,000 | 535 |
% insured | 88.67% | 1,954 |
Federal funds purchased & repurchase agreements | $47,329,000 | 287 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $110,025,000 | 336 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,967,000 | 767 |
Total equity capital | $131,852,000 | 598 |
Total bank equity capital | $131,852,000 | 597 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,282,000 | 1,237 |
Surplus | $55,134,000 | 645 |
Undivided profits | $74,436,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,825,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,702,000 | 707 |
Earning assets | $1,314,655,000 | 517 |
Long-term assets (5+ years) | $590,216,000 | 431 |
Average Assets, year-to-date | $1,323,446,500 | 544 |
Average Assets, quarterly | $1,381,388,500 | 531 |
Volatile liabilities | $104,545,000 | 545 |
Insider loans | $222,000 | 4,839 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $608,000 | 1,225 |
Unused loan commitments | $289,219,000 | 424 |
Tier 1 (core) risk-based capital | $126,991,000 | 580 |
Tier 2 risk-based capital | $12,380,000 | 469 |
Total risk weighted assets | $1,070,742,000 | 488 |
Total unused commitments | $289,219,000 | 424 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 276 | 527 |
Assets and Liabilities | ||
Total Assets: | $1,369,410,000 | 536 |
Cash and due from depository institutions | $59,048,000 | 527 |
Interest-bearing balances | $14,477,000 | 2,014 |
Securities | $213,637,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,031,297,000 | 477 |
Loan loss allowance | $11,966,000 | 522 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,469,000 | 679 |
Other real estate owned | $2,378,000 | 527 |
Goodwill and other intangibles | $2,457,000 | 1,099 |
All other assets | $43,124,000 | 521 |
Life insurance assets | $23,631,000 | 380 |
Total liabilities and capital | $1,369,410,000 | 536 |
Total liabilities | $1,240,474,000 | 529 |
Total deposits | $1,083,190,000 | 536 |
Interest-bearing deposits | $937,911,000 | 484 |
Deposits held in domestic offices | $1,083,190,000 | 535 |
% insured | 88.54% | 2,099 |
Federal funds purchased & repurchase agreements | $30,628,000 | 393 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $115,049,000 | 331 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,607,000 | 560 |
Total equity capital | $128,936,000 | 608 |
Total bank equity capital | $128,936,000 | 607 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,282,000 | 1,259 |
Surplus | $55,134,000 | 656 |
Undivided profits | $71,520,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,816,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,778,000 | 655 |
Earning assets | $1,259,411,000 | 531 |
Long-term assets (5+ years) | $592,405,000 | 431 |
Average Assets, year-to-date | $1,300,139,670 | 548 |
Average Assets, quarterly | $1,344,892,500 | 537 |
Volatile liabilities | $77,628,000 | 702 |
Insider loans | $870,000 | 3,557 |
FHLB advances | $115,000,000 | 302 |
Loans and leases held for sale | $1,049,000 | 1,122 |
Unused loan commitments | $293,611,000 | 406 |
Tier 1 (core) risk-based capital | $124,516,000 | 588 |
Tier 2 risk-based capital | $11,966,000 | 485 |
Total risk weighted assets | $1,061,480,000 | 480 |
Total unused commitments | $293,611,000 | 406 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 269 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,320,375,000 | 541 |
Cash and due from depository institutions | $26,867,000 | 536 |
Interest-bearing balances | $12,934,000 | 2,534 |
Securities | $218,895,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,011,615,000 | 476 |
Loan loss allowance | $11,435,000 | 540 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,076,000 | 683 |
Other real estate owned | $2,385,000 | 536 |
Goodwill and other intangibles | $2,460,000 | 1,081 |
All other assets | $41,077,000 | 549 |
Life insurance assets | $23,463,000 | 380 |
Total liabilities and capital | $1,320,375,000 | 541 |
Total liabilities | $1,193,241,000 | 533 |
Total deposits | $1,076,828,000 | 532 |
Interest-bearing deposits | $939,512,000 | 481 |
Deposits held in domestic offices | $1,076,828,000 | 530 |
% insured | 88.47% | 2,184 |
Federal funds purchased & repurchase agreements | $29,161,000 | 397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $80,073,000 | 420 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,179,000 | 798 |
Total equity capital | $127,134,000 | 612 |
Total bank equity capital | $127,134,000 | 611 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,282,000 | 1,277 |
Surplus | $40,684,000 | 845 |
Undivided profits | $84,168,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,728,000 | 638 |
Earning assets | $1,243,444,000 | 530 |
Long-term assets (5+ years) | $580,509,000 | 428 |
Average Assets, year-to-date | $1,265,504,500 | 557 |
Average Assets, quarterly | $1,265,504,500 | 557 |
Volatile liabilities | $74,674,000 | 698 |
Insider loans | $1,033,000 | 3,342 |
FHLB advances | $80,000,000 | 388 |
Loans and leases held for sale | $1,400,000 | 976 |
Unused loan commitments | $258,438,000 | 434 |
Tier 1 (core) risk-based capital | $121,739,000 | 584 |
Tier 2 risk-based capital | $11,435,000 | 489 |
Total risk weighted assets | $1,033,610,000 | 481 |
Total unused commitments | $258,438,000 | 434 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 238 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,210,634,000 | 574 |
Cash and due from depository institutions | $31,087,000 | 606 |
Interest-bearing balances | $17,420,000 | 1,826 |
Securities | $213,174,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $910,292,000 | 509 |
Loan loss allowance | $11,162,000 | 558 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,175,000 | 828 |
Other real estate owned | $2,542,000 | 606 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $39,364,000 | 564 |
Life insurance assets | $23,296,000 | 375 |
Total liabilities and capital | $1,210,634,000 | 574 |
Total liabilities | $1,086,333,000 | 572 |
Total deposits | $956,908,000 | 598 |
Interest-bearing deposits | $833,300,000 | 534 |
Deposits held in domestic offices | $956,908,000 | 598 |
% insured | 87.03% | 2,602 |
Federal funds purchased & repurchase agreements | $42,184,000 | 330 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,096,000 | 429 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,145,000 | 798 |
Total equity capital | $124,301,000 | 612 |
Total bank equity capital | $124,301,000 | 611 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,282,000 | 1,308 |
Surplus | $40,684,000 | 851 |
Undivided profits | $81,335,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,680,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,702,000 | 660 |
Earning assets | $1,140,886,000 | 561 |
Long-term assets (5+ years) | $509,716,000 | 473 |
Average Assets, year-to-date | $1,187,633,400 | 570 |
Average Assets, quarterly | $1,205,520,500 | 572 |
Volatile liabilities | $95,040,000 | 577 |
Insider loans | $1,037,000 | 3,390 |
FHLB advances | $80,000,000 | 398 |
Loans and leases held for sale | $464,000 | 1,288 |
Unused loan commitments | $252,256,000 | 431 |
Tier 1 (core) risk-based capital | $121,634,000 | 582 |
Tier 2 risk-based capital | $11,162,000 | 498 |
Total risk weighted assets | $946,582,000 | 509 |
Total unused commitments | $252,256,000 | 431 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,200,407,000 | 568 |
Cash and due from depository institutions | $34,230,000 | 601 |
Interest-bearing balances | $21,433,000 | 1,516 |
Securities | $228,803,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $882,872,000 | 510 |
Loan loss allowance | $10,713,000 | 582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,218,000 | 1,058 |
Other real estate owned | $2,805,000 | 601 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $40,479,000 | 548 |
Life insurance assets | $23,199,000 | 364 |
Total liabilities and capital | $1,200,407,000 | 568 |
Total liabilities | $1,078,562,000 | 569 |
Total deposits | $960,889,000 | 586 |
Interest-bearing deposits | $841,141,000 | 522 |
Deposits held in domestic offices | $960,889,000 | 585 |
% insured | 87.08% | 2,782 |
Federal funds purchased & repurchase agreements | $41,377,000 | 347 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,119,000 | 459 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,177,000 | 869 |
Total equity capital | $121,845,000 | 616 |
Total bank equity capital | $121,845,000 | 615 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,282,000 | 1,329 |
Surplus | $40,684,000 | 847 |
Undivided profits | $78,879,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,550,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 903 |
Income earned, not collected on loans | $3,441,000 | 729 |
Earning assets | $1,133,108,000 | 553 |
Long-term assets (5+ years) | $488,768,000 | 487 |
Average Assets, year-to-date | $1,181,883,250 | 568 |
Average Assets, quarterly | $1,198,946,000 | 566 |
Volatile liabilities | $96,180,000 | 562 |
Insider loans | $1,041,000 | 3,432 |
FHLB advances | $70,000,000 | 428 |
Loans and leases held for sale | $641,000 | 1,195 |
Unused loan commitments | $264,779,000 | 411 |
Tier 1 (core) risk-based capital | $119,349,000 | 582 |
Tier 2 risk-based capital | $10,713,000 | 504 |
Total risk weighted assets | $927,553,000 | 508 |
Total unused commitments | $264,779,000 | 411 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 238 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,197,485,000 | 568 |
Cash and due from depository institutions | $36,089,000 | 618 |
Interest-bearing balances | $20,857,000 | 1,536 |
Securities | $226,586,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $879,300,000 | 507 |
Loan loss allowance | $10,460,000 | 613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,344,000 | 1,043 |
Other real estate owned | $4,711,000 | 618 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $39,455,000 | 556 |
Life insurance assets | $21,832,000 | 374 |
Total liabilities and capital | $1,197,485,000 | 568 |
Total liabilities | $1,077,411,000 | 562 |
Total deposits | $970,966,000 | 573 |
Interest-bearing deposits | $855,293,000 | 509 |
Deposits held in domestic offices | $970,966,000 | 572 |
% insured | 87.22% | 2,880 |
Federal funds purchased & repurchase agreements | $29,971,000 | 409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,141,000 | 448 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,333,000 | 836 |
Total equity capital | $120,074,000 | 617 |
Total bank equity capital | $120,074,000 | 615 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,282,000 | 1,347 |
Surplus | $40,684,000 | 837 |
Undivided profits | $77,108,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,965,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 357 |
Income earned, not collected on loans | $3,638,000 | 650 |
Earning assets | $1,126,743,000 | 551 |
Long-term assets (5+ years) | $469,970,000 | 514 |
Average Assets, year-to-date | $1,175,708,670 | 574 |
Average Assets, quarterly | $1,189,874,000 | 567 |
Volatile liabilities | $85,028,000 | 621 |
Insider loans | $1,041,000 | 3,448 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $875,000 | 1,114 |
Unused loan commitments | $261,338,000 | 408 |
Tier 1 (core) risk-based capital | $116,666,000 | 588 |
Tier 2 risk-based capital | $10,460,000 | 515 |
Total risk weighted assets | $929,141,000 | 503 |
Total unused commitments | $261,338,000 | 408 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 234 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,182,263,000 | 575 |
Cash and due from depository institutions | $42,103,000 | 629 |
Interest-bearing balances | $25,995,000 | 1,449 |
Securities | $223,505,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $863,959,000 | 500 |
Loan loss allowance | $10,313,000 | 632 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,443,000 | 1,142 |
Other real estate owned | $3,636,000 | 629 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $38,617,000 | 566 |
Life insurance assets | $21,660,000 | 380 |
Total liabilities and capital | $1,182,263,000 | 575 |
Total liabilities | $1,065,347,000 | 571 |
Total deposits | $966,086,000 | 585 |
Interest-bearing deposits | $836,826,000 | 527 |
Deposits held in domestic offices | $966,086,000 | 584 |
% insured | 87.16% | 2,964 |
Federal funds purchased & repurchase agreements | $22,814,000 | 481 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,162,000 | 407 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,285,000 | 835 |
Total equity capital | $116,916,000 | 623 |
Total bank equity capital | $116,916,000 | 622 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,282,000 | 1,366 |
Surplus | $40,684,000 | 844 |
Undivided profits | $73,950,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,668,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 363 |
Income earned, not collected on loans | $3,604,000 | 650 |
Earning assets | $1,113,459,000 | 556 |
Long-term assets (5+ years) | $439,483,000 | 548 |
Average Assets, year-to-date | $1,164,820,500 | 580 |
Average Assets, quarterly | $1,164,820,500 | 580 |
Volatile liabilities | $74,501,000 | 646 |
Insider loans | $921,000 | 3,629 |
FHLB advances | $70,000,000 | 373 |
Loans and leases held for sale | $1,326,000 | 801 |
Unused loan commitments | $242,193,000 | 424 |
Tier 1 (core) risk-based capital | $114,359,000 | 598 |
Tier 2 risk-based capital | $10,313,000 | 514 |
Total risk weighted assets | $908,327,000 | 503 |
Total unused commitments | $242,193,000 | 424 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 229 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,147,378,000 | 584 |
Cash and due from depository institutions | $15,083,000 | 639 |
Interest-bearing balances | $1,947,000 | 5,190 |
Securities | $228,741,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $850,974,000 | 502 |
Loan loss allowance | $9,975,000 | 656 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,534,000 | 1,129 |
Other real estate owned | $4,068,000 | 639 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $37,978,000 | 580 |
Life insurance assets | $21,490,000 | 380 |
Total liabilities and capital | $1,147,378,000 | 584 |
Total liabilities | $1,033,493,000 | 580 |
Total deposits | $927,256,000 | 600 |
Interest-bearing deposits | $817,381,000 | 537 |
Deposits held in domestic offices | $927,256,000 | 597 |
% insured | 86.61% | 3,102 |
Federal funds purchased & repurchase agreements | $24,597,000 | 487 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,949,000 | 401 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,691,000 | 899 |
Total equity capital | $113,885,000 | 624 |
Total bank equity capital | $113,885,000 | 623 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,282,000 | 1,386 |
Surplus | $40,684,000 | 850 |
Undivided profits | $70,919,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,299,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 351 |
Income earned, not collected on loans | $3,584,000 | 674 |
Earning assets | $1,081,662,000 | 566 |
Long-term assets (5+ years) | $434,657,000 | 547 |
Average Assets, year-to-date | $1,094,846,200 | 600 |
Average Assets, quarterly | $1,130,522,500 | 589 |
Volatile liabilities | $92,924,000 | 553 |
Insider loans | $952,000 | 3,620 |
FHLB advances | $75,766,000 | 367 |
Loans and leases held for sale | $514,000 | 1,219 |
Unused loan commitments | $249,477,000 | 407 |
Tier 1 (core) risk-based capital | $111,713,000 | 606 |
Tier 2 risk-based capital | $9,975,000 | 527 |
Total risk weighted assets | $900,827,000 | 506 |
Total unused commitments | $249,477,000 | 407 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 229 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,113,667,000 | 602 |
Cash and due from depository institutions | $17,159,000 | 647 |
Interest-bearing balances | $1,294,000 | 5,570 |
Securities | $239,129,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $807,124,000 | 518 |
Loan loss allowance | $9,449,000 | 728 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,195,000 | 1,165 |
Other real estate owned | $3,867,000 | 647 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $36,193,000 | 605 |
Life insurance assets | $21,309,000 | 379 |
Total liabilities and capital | $1,113,667,000 | 602 |
Total liabilities | $1,001,638,000 | 600 |
Total deposits | $923,977,000 | 595 |
Interest-bearing deposits | $823,468,000 | 527 |
Deposits held in domestic offices | $923,977,000 | 593 |
% insured | 86.57% | 3,348 |
Federal funds purchased & repurchase agreements | $25,702,000 | 469 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,036,000 | 581 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,923,000 | 923 |
Total equity capital | $112,029,000 | 640 |
Total bank equity capital | $112,029,000 | 638 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,282,000 | 1,411 |
Surplus | $40,684,000 | 847 |
Undivided profits | $69,063,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,781,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 370 |
Income earned, not collected on loans | $3,518,000 | 702 |
Earning assets | $1,047,547,000 | 574 |
Long-term assets (5+ years) | $388,876,000 | 601 |
Average Assets, year-to-date | $1,081,713,250 | 610 |
Average Assets, quarterly | $1,104,837,000 | 606 |
Volatile liabilities | $82,034,000 | 601 |
Insider loans | $953,000 | 3,648 |
FHLB advances | $45,833,000 | 534 |
Loans and leases held for sale | $1,826,000 | 789 |
Unused loan commitments | $254,394,000 | 403 |
Tier 1 (core) risk-based capital | $109,063,000 | 618 |
Tier 2 risk-based capital | $9,449,000 | 564 |
Total risk weighted assets | $865,042,000 | 510 |
Total unused commitments | $254,394,000 | 403 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 224 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,096,007,000 | 605 |
Cash and due from depository institutions | $64,822,000 | 665 |
Interest-bearing balances | $53,695,000 | 680 |
Securities | $221,184,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $761,407,000 | 548 |
Loan loss allowance | $9,459,000 | 741 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,939,000 | 1,328 |
Other real estate owned | $3,440,000 | 665 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $36,215,000 | 608 |
Life insurance assets | $21,112,000 | 382 |
Total liabilities and capital | $1,096,007,000 | 605 |
Total liabilities | $986,451,000 | 604 |
Total deposits | $927,404,000 | 584 |
Interest-bearing deposits | $821,873,000 | 527 |
Deposits held in domestic offices | $927,404,000 | 582 |
% insured | 86.62% | 3,461 |
Federal funds purchased & repurchase agreements | $23,130,000 | 499 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,223,000 | 804 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,694,000 | 928 |
Total equity capital | $109,556,000 | 644 |
Total bank equity capital | $109,556,000 | 644 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,282,000 | 1,418 |
Surplus | $40,684,000 | 847 |
Undivided profits | $66,590,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,128,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 239 |
Income earned, not collected on loans | $3,398,000 | 722 |
Earning assets | $1,036,286,000 | 575 |
Long-term assets (5+ years) | $328,949,000 | 666 |
Average Assets, year-to-date | $1,071,062,000 | 618 |
Average Assets, quarterly | $1,078,254,000 | 613 |
Volatile liabilities | $75,483,000 | 642 |
Insider loans | $959,000 | 3,679 |
FHLB advances | $30,000,000 | 755 |
Loans and leases held for sale | $1,144,000 | 1,188 |
Unused loan commitments | $301,454,000 | 354 |
Tier 1 (core) risk-based capital | $106,763,000 | 630 |
Tier 2 risk-based capital | $9,459,000 | 553 |
Total risk weighted assets | $814,078,000 | 541 |
Total unused commitments | $301,454,000 | 354 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 219 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,060,501,000 | 631 |
Cash and due from depository institutions | $36,952,000 | 677 |
Interest-bearing balances | $26,339,000 | 1,724 |
Securities | $221,777,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $753,906,000 | 544 |
Loan loss allowance | $9,486,000 | 764 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,738,000 | 1,367 |
Other real estate owned | $3,440,000 | 677 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $35,688,000 | 601 |
Life insurance assets | $20,930,000 | 376 |
Total liabilities and capital | $1,060,501,000 | 631 |
Total liabilities | $950,760,000 | 625 |
Total deposits | $895,328,000 | 617 |
Interest-bearing deposits | $805,045,000 | 549 |
Deposits held in domestic offices | $895,328,000 | 616 |
% insured | 86.14% | 3,635 |
Federal funds purchased & repurchase agreements | $19,243,000 | 551 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,340,000 | 754 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,849,000 | 934 |
Total equity capital | $109,741,000 | 669 |
Total bank equity capital | $109,741,000 | 669 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,282,000 | 1,440 |
Surplus | $40,684,000 | 845 |
Undivided profits | $66,775,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,164,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 237 |
Income earned, not collected on loans | $3,521,000 | 683 |
Earning assets | $1,002,022,000 | 606 |
Long-term assets (5+ years) | $324,796,000 | 666 |
Average Assets, year-to-date | $1,058,589,500 | 635 |
Average Assets, quarterly | $1,058,589,500 | 635 |
Volatile liabilities | $71,055,000 | 639 |
Insider loans | $965,000 | 3,687 |
FHLB advances | $30,098,000 | 705 |
Loans and leases held for sale | $2,622,000 | 843 |
Unused loan commitments | $310,571,000 | 340 |
Tier 1 (core) risk-based capital | $104,430,000 | 640 |
Tier 2 risk-based capital | $9,486,000 | 553 |
Total risk weighted assets | $795,268,000 | 546 |
Total unused commitments | $310,571,000 | 340 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 219 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,056,678,000 | 637 |
Cash and due from depository institutions | $49,792,000 | 673 |
Interest-bearing balances | $34,866,000 | 1,244 |
Securities | $234,062,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $732,111,000 | 571 |
Loan loss allowance | $9,302,000 | 784 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,588,000 | 1,562 |
Other real estate owned | $3,633,000 | 673 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $29,492,000 | 726 |
Life insurance assets | $15,467,000 | 498 |
Total liabilities and capital | $1,056,678,000 | 637 |
Total liabilities | $948,825,000 | 631 |
Total deposits | $903,152,000 | 611 |
Interest-bearing deposits | $812,832,000 | 553 |
Deposits held in domestic offices | $903,152,000 | 609 |
% insured | 85.07% | 4,877 |
Federal funds purchased & repurchase agreements | $19,356,000 | 579 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $20,505,000 | 1,084 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,812,000 | 951 |
Total equity capital | $107,853,000 | 675 |
Total bank equity capital | $107,853,000 | 674 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,282,000 | 1,450 |
Surplus | $40,684,000 | 839 |
Undivided profits | $64,887,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,528,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 232 |
Income earned, not collected on loans | $3,579,000 | 688 |
Earning assets | $1,001,039,000 | 607 |
Long-term assets (5+ years) | $319,382,000 | 658 |
Average Assets, year-to-date | $1,039,273,000 | 639 |
Average Assets, quarterly | $1,059,070,000 | 634 |
Volatile liabilities | $73,256,000 | 670 |
Insider loans | $970,000 | 3,714 |
FHLB advances | $20,245,000 | 1,037 |
Loans and leases held for sale | $3,091,000 | 949 |
Unused loan commitments | $231,250,000 | 395 |
Tier 1 (core) risk-based capital | $102,120,000 | 650 |
Tier 2 risk-based capital | $9,302,000 | 568 |
Total risk weighted assets | $773,779,000 | 569 |
Total unused commitments | $231,250,000 | 395 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 206 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,061,462,000 | 630 |
Cash and due from depository institutions | $51,286,000 | 714 |
Interest-bearing balances | $33,561,000 | 1,196 |
Securities | $238,605,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $728,926,000 | 563 |
Loan loss allowance | $8,787,000 | 853 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,759,000 | 1,744 |
Other real estate owned | $4,084,000 | 714 |
Goodwill and other intangibles | $168,000 | 2,445 |
All other assets | $31,634,000 | 685 |
Life insurance assets | $15,324,000 | 492 |
Total liabilities and capital | $1,061,462,000 | 630 |
Total liabilities | $954,613,000 | 624 |
Total deposits | $897,120,000 | 604 |
Interest-bearing deposits | $807,296,000 | 548 |
Deposits held in domestic offices | $897,120,000 | 602 |
% insured | 85.51% | 4,995 |
Federal funds purchased & repurchase agreements | $24,193,000 | 496 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,669,000 | 939 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,631,000 | 801 |
Total equity capital | $106,849,000 | 686 |
Total bank equity capital | $106,849,000 | 686 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,282,000 | 1,477 |
Surplus | $40,684,000 | 843 |
Undivided profits | $63,883,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,645,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 242 |
Income earned, not collected on loans | $3,545,000 | 739 |
Earning assets | $1,001,092,000 | 605 |
Long-term assets (5+ years) | $330,461,000 | 627 |
Average Assets, year-to-date | $1,034,921,750 | 640 |
Average Assets, quarterly | $1,051,664,000 | 631 |
Volatile liabilities | $86,154,000 | 588 |
Insider loans | $1,026,000 | 3,704 |
FHLB advances | $25,390,000 | 881 |
Loans and leases held for sale | $3,853,000 | 812 |
Unused loan commitments | $186,859,000 | 470 |
Tier 1 (core) risk-based capital | $99,842,000 | 662 |
Tier 2 risk-based capital | $8,787,000 | 591 |
Total risk weighted assets | $767,067,000 | 566 |
Total unused commitments | $186,859,000 | 470 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 208 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,041,866,000 | 644 |
Cash and due from depository institutions | $56,027,000 | 703 |
Interest-bearing balances | $41,918,000 | 962 |
Securities | $235,206,000 | 661 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $700,602,000 | 583 |
Loan loss allowance | $8,690,000 | 871 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,791,000 | 1,733 |
Other real estate owned | $12,685,000 | 703 |
Goodwill and other intangibles | $175,000 | 2,413 |
All other assets | $30,380,000 | 734 |
Life insurance assets | $15,162,000 | 492 |
Total liabilities and capital | $1,041,866,000 | 644 |
Total liabilities | $937,174,000 | 632 |
Total deposits | $880,730,000 | 611 |
Interest-bearing deposits | $793,227,000 | 553 |
Deposits held in domestic offices | $880,730,000 | 608 |
% insured | 87.05% | 4,689 |
Federal funds purchased & repurchase agreements | $25,328,000 | 481 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,830,000 | 947 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,286,000 | 1,013 |
Total equity capital | $104,692,000 | 689 |
Total bank equity capital | $104,692,000 | 689 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,282,000 | 1,504 |
Surplus | $40,684,000 | 829 |
Undivided profits | $61,726,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,879,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,281,000 | 256 |
Income earned, not collected on loans | $3,366,000 | 743 |
Earning assets | $977,726,000 | 611 |
Long-term assets (5+ years) | $341,258,000 | 600 |
Average Assets, year-to-date | $1,026,075,000 | 647 |
Average Assets, quarterly | $1,034,576,000 | 646 |
Volatile liabilities | $86,194,000 | 578 |
Insider loans | $1,030,000 | 3,719 |
FHLB advances | $25,534,000 | 894 |
Loans and leases held for sale | $1,794,000 | 1,046 |
Unused loan commitments | $204,610,000 | 432 |
Tier 1 (core) risk-based capital | $98,294,000 | 671 |
Tier 2 risk-based capital | $8,690,000 | 609 |
Total risk weighted assets | $744,978,000 | 584 |
Total unused commitments | $204,610,000 | 432 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 209 | 697 |
Assets and Liabilities | ||
Total Assets: | $1,027,286,000 | 657 |
Cash and due from depository institutions | $39,117,000 | 697 |
Interest-bearing balances | $27,507,000 | 1,551 |
Securities | $235,295,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $700,663,000 | 574 |
Loan loss allowance | $8,889,000 | 869 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,979,000 | 1,679 |
Other real estate owned | $13,676,000 | 697 |
Goodwill and other intangibles | $183,000 | 2,401 |
All other assets | $31,373,000 | 704 |
Life insurance assets | $15,198,000 | 475 |
Total liabilities and capital | $1,027,286,000 | 657 |
Total liabilities | $925,221,000 | 648 |
Total deposits | $876,799,000 | 617 |
Interest-bearing deposits | $790,297,000 | 562 |
Deposits held in domestic offices | $876,799,000 | 613 |
% insured | 88.13% | 4,393 |
Federal funds purchased & repurchase agreements | $13,756,000 | 732 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,058,000 | 953 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,608,000 | 683 |
Total equity capital | $102,065,000 | 699 |
Total bank equity capital | $102,065,000 | 699 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,282,000 | 1,526 |
Surplus | $40,684,000 | 829 |
Undivided profits | $59,099,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,279,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 257 |
Income earned, not collected on loans | $3,370,000 | 743 |
Earning assets | $963,465,000 | 628 |
Long-term assets (5+ years) | $354,380,000 | 573 |
Average Assets, year-to-date | $1,018,179,500 | 656 |
Average Assets, quarterly | $1,018,179,500 | 656 |
Volatile liabilities | $72,564,000 | 673 |
Insider loans | $5,848,000 | 1,091 |
FHLB advances | $25,744,000 | 912 |
Loans and leases held for sale | $4,807,000 | 612 |
Unused loan commitments | $182,124,000 | 455 |
Tier 1 (core) risk-based capital | $95,873,000 | 679 |
Tier 2 risk-based capital | $8,889,000 | 592 |
Total risk weighted assets | $739,949,000 | 577 |
Total unused commitments | $182,124,000 | 455 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 203 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,009,073,000 | 661 |
Cash and due from depository institutions | $32,199,000 | 722 |
Interest-bearing balances | $19,639,000 | 1,863 |
Securities | $233,861,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $689,000,000 | 596 |
Loan loss allowance | $8,702,000 | 899 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,023,000 | 1,672 |
Other real estate owned | $15,702,000 | 722 |
Goodwill and other intangibles | $190,000 | 2,387 |
All other assets | $31,098,000 | 721 |
Life insurance assets | $14,815,000 | 488 |
Total liabilities and capital | $1,009,073,000 | 661 |
Total liabilities | $908,903,000 | 654 |
Total deposits | $855,778,000 | 627 |
Interest-bearing deposits | $780,639,000 | 572 |
Deposits held in domestic offices | $855,778,000 | 624 |
% insured | 88.16% | 4,432 |
Federal funds purchased & repurchase agreements | $10,257,000 | 875 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,319,000 | 792 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,549,000 | 832 |
Total equity capital | $100,170,000 | 711 |
Total bank equity capital | $100,170,000 | 711 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,282,000 | 1,537 |
Surplus | $40,684,000 | 833 |
Undivided profits | $57,204,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,700,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 245 |
Income earned, not collected on loans | $3,652,000 | 703 |
Earning assets | $942,500,000 | 639 |
Long-term assets (5+ years) | $344,952,000 | 468 |
Average Assets, year-to-date | $981,554,400 | 666 |
Average Assets, quarterly | $1,010,103,000 | 655 |
Volatile liabilities | $78,330,000 | 680 |
Insider loans | $5,403,000 | 1,182 |
FHLB advances | $35,989,000 | 740 |
Loans and leases held for sale | $2,869,000 | 746 |
Unused loan commitments | $154,691,000 | 502 |
Tier 1 (core) risk-based capital | $94,056,000 | 690 |
Tier 2 risk-based capital | $8,702,000 | 608 |
Total risk weighted assets | $724,375,000 | 594 |
Total unused commitments | $154,691,000 | 502 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 201 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,011,133,000 | 668 |
Cash and due from depository institutions | $46,581,000 | 736 |
Interest-bearing balances | $33,836,000 | 1,225 |
Securities | $229,439,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $681,481,000 | 603 |
Loan loss allowance | $8,617,000 | 927 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,111,000 | 1,648 |
Other real estate owned | $15,739,000 | 736 |
Goodwill and other intangibles | $256,000 | 2,279 |
All other assets | $30,526,000 | 742 |
Life insurance assets | $13,989,000 | 509 |
Total liabilities and capital | $1,011,133,000 | 668 |
Total liabilities | $912,851,000 | 660 |
Total deposits | $859,100,000 | 630 |
Interest-bearing deposits | $782,475,000 | 573 |
Deposits held in domestic offices | $859,100,000 | 626 |
% insured | 87.06% | 4,911 |
Federal funds purchased & repurchase agreements | $11,979,000 | 817 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,576,000 | 792 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,196,000 | 1,018 |
Total equity capital | $98,282,000 | 729 |
Total bank equity capital | $98,282,000 | 729 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,282,000 | 1,564 |
Surplus | $40,684,000 | 838 |
Undivided profits | $55,316,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,614,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,269,000 | 832 |
Earning assets | $944,756,000 | 645 |
Long-term assets (5+ years) | $339,699,000 | 460 |
Average Assets, year-to-date | $974,674,750 | 679 |
Average Assets, quarterly | $992,886,000 | 675 |
Volatile liabilities | $75,199,000 | 723 |
Insider loans | $5,409,000 | 1,198 |
FHLB advances | $36,229,000 | 729 |
Loans and leases held for sale | $2,966,000 | 665 |
Unused loan commitments | $160,214,000 | 503 |
Tier 1 (core) risk-based capital | $91,982,000 | 705 |
Tier 2 risk-based capital | $8,617,000 | 621 |
Total risk weighted assets | $718,600,000 | 600 |
Total unused commitments | $160,214,000 | 504 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 204 | 729 |
Assets and Liabilities | ||
Total Assets: | $974,639,000 | 688 |
Cash and due from depository institutions | $11,531,000 | 729 |
Interest-bearing balances | $93,000 | 6,619 |
Securities | $235,968,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $674,061,000 | 614 |
Loan loss allowance | $8,352,000 | 971 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,901,000 | 1,699 |
Other real estate owned | $15,801,000 | 729 |
Goodwill and other intangibles | $266,000 | 2,280 |
All other assets | $30,111,000 | 755 |
Life insurance assets | $13,820,000 | 510 |
Total liabilities and capital | $974,639,000 | 688 |
Total liabilities | $886,086,000 | 679 |
Total deposits | $835,996,000 | 645 |
Interest-bearing deposits | $760,815,000 | 590 |
Deposits held in domestic offices | $835,996,000 | 642 |
% insured | 89.07% | 4,398 |
Federal funds purchased & repurchase agreements | $10,016,000 | 919 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,610,000 | 871 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,464,000 | 926 |
Total equity capital | $88,553,000 | 781 |
Total bank equity capital | $88,553,000 | 780 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,282,000 | 1,587 |
Surplus | $32,884,000 | 1,029 |
Undivided profits | $53,387,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,735,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,537,000 | 759 |
Earning assets | $910,122,000 | 666 |
Long-term assets (5+ years) | $340,610,000 | 456 |
Average Assets, year-to-date | $962,522,000 | 697 |
Average Assets, quarterly | $966,374,500 | 695 |
Volatile liabilities | $85,245,000 | 670 |
Insider loans | $2,914,000 | 2,121 |
FHLB advances | $34,248,000 | 820 |
Loans and leases held for sale | $966,000 | 888 |
Unused loan commitments | $187,175,000 | 441 |
Tier 1 (core) risk-based capital | $83,867,000 | 761 |
Tier 2 risk-based capital | $8,352,000 | 653 |
Total risk weighted assets | $710,721,000 | 622 |
Total unused commitments | $187,175,000 | 441 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 195 | 764 |
Assets and Liabilities | ||
Total Assets: | $958,110,000 | 709 |
Cash and due from depository institutions | $31,767,000 | 764 |
Interest-bearing balances | $21,896,000 | 1,718 |
Securities | $235,183,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $638,444,000 | 650 |
Loan loss allowance | $7,856,000 | 1,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,892,000 | 1,715 |
Other real estate owned | $14,590,000 | 764 |
Goodwill and other intangibles | $276,000 | 2,263 |
All other assets | $30,958,000 | 760 |
Life insurance assets | $13,662,000 | 511 |
Total liabilities and capital | $958,110,000 | 709 |
Total liabilities | $872,999,000 | 698 |
Total deposits | $822,585,000 | 665 |
Interest-bearing deposits | $751,136,000 | 608 |
Deposits held in domestic offices | $822,585,000 | 662 |
% insured | 89.41% | 4,313 |
Federal funds purchased & repurchase agreements | $10,365,000 | 917 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,082,000 | 898 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,967,000 | 857 |
Total equity capital | $85,111,000 | 794 |
Total bank equity capital | $85,111,000 | 793 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,282,000 | 1,612 |
Surplus | $32,884,000 | 1,038 |
Undivided profits | $49,945,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,908,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,482,000 | 780 |
Earning assets | $895,523,000 | 681 |
Long-term assets (5+ years) | $329,513,000 | 450 |
Average Assets, year-to-date | $956,463,500 | 706 |
Average Assets, quarterly | $956,463,500 | 706 |
Volatile liabilities | $84,179,000 | 706 |
Insider loans | $2,904,000 | 2,165 |
FHLB advances | $33,704,000 | 846 |
Loans and leases held for sale | $1,090,000 | 741 |
Unused loan commitments | $203,691,000 | 420 |
Tier 1 (core) risk-based capital | $82,439,000 | 763 |
Tier 2 risk-based capital | $7,856,000 | 706 |
Total risk weighted assets | $676,421,000 | 656 |
Total unused commitments | $203,691,000 | 420 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 198 | 755 |
Assets and Liabilities | ||
Total Assets: | $954,817,000 | 709 |
Cash and due from depository institutions | $40,324,000 | 755 |
Interest-bearing balances | $32,219,000 | 1,106 |
Securities | $222,536,000 | 627 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $639,649,000 | 669 |
Loan loss allowance | $7,626,000 | 1,083 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,981,000 | 1,719 |
Other real estate owned | $10,536,000 | 755 |
Goodwill and other intangibles | $285,000 | 2,256 |
All other assets | $31,506,000 | 746 |
Life insurance assets | $13,499,000 | 504 |
Total liabilities and capital | $954,817,000 | 709 |
Total liabilities | $871,102,000 | 702 |
Total deposits | $807,229,000 | 668 |
Interest-bearing deposits | $740,468,000 | 629 |
Deposits held in domestic offices | $807,229,000 | 664 |
% insured | 89.04% | 4,371 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,160 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,732,000 | 695 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,378,000 | 951 |
Total equity capital | $83,715,000 | 794 |
Total bank equity capital | $83,715,000 | 794 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,282,000 | 1,632 |
Surplus | $32,884,000 | 1,038 |
Undivided profits | $48,549,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,721,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,592,000 | 774 |
Earning assets | $897,404,000 | 679 |
Long-term assets (5+ years) | $319,314,000 | 449 |
Average Assets, year-to-date | $918,897,400 | 732 |
Average Assets, quarterly | $951,750,000 | 718 |
Volatile liabilities | $211,598,000 | 642 |
Insider loans | $2,978,000 | 2,180 |
FHLB advances | $51,339,000 | 634 |
Loans and leases held for sale | $4,990,000 | 552 |
Unused loan commitments | $187,610,000 | 446 |
Tier 1 (core) risk-based capital | $81,292,000 | 763 |
Tier 2 risk-based capital | $7,626,000 | 741 |
Total risk weighted assets | $670,120,000 | 669 |
Total unused commitments | $187,610,000 | 447 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 203 | 732 |
Assets and Liabilities | ||
Total Assets: | $948,683,000 | 719 |
Cash and due from depository institutions | $22,580,000 | 732 |
Interest-bearing balances | $13,041,000 | 2,374 |
Securities | $236,543,000 | 573 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $641,028,000 | 671 |
Loan loss allowance | $6,602,000 | 1,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,024,000 | 1,733 |
Other real estate owned | $9,006,000 | 732 |
Goodwill and other intangibles | $295,000 | 2,243 |
All other assets | $29,207,000 | 796 |
Life insurance assets | $13,344,000 | 496 |
Total liabilities and capital | $948,683,000 | 719 |
Total liabilities | $863,353,000 | 706 |
Total deposits | $798,473,000 | 676 |
Interest-bearing deposits | $729,440,000 | 633 |
Deposits held in domestic offices | $798,473,000 | 673 |
% insured | 87.02% | 4,550 |
Federal funds purchased & repurchase agreements | $7,063,000 | 1,132 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $52,028,000 | 726 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,789,000 | 944 |
Total equity capital | $85,330,000 | 794 |
Total bank equity capital | $85,330,000 | 792 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,282,000 | 1,657 |
Surplus | $32,884,000 | 1,021 |
Undivided profits | $50,164,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,423,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,555,000 | 833 |
Earning assets | $893,612,000 | 681 |
Long-term assets (5+ years) | $325,800,000 | 414 |
Average Assets, year-to-date | $909,917,500 | 740 |
Average Assets, quarterly | $931,171,000 | 729 |
Volatile liabilities | $209,261,000 | 658 |
Insider loans | $3,220,000 | 2,039 |
FHLB advances | $51,622,000 | 673 |
Loans and leases held for sale | $4,750,000 | 615 |
Unused loan commitments | $184,440,000 | 446 |
Tier 1 (core) risk-based capital | $80,274,000 | 773 |
Tier 2 risk-based capital | $6,602,000 | 874 |
Total risk weighted assets | $666,118,000 | 680 |
Total unused commitments | $184,440,000 | 446 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 206 | 729 |
Assets and Liabilities | ||
Total Assets: | $913,659,000 | 743 |
Cash and due from depository institutions | $35,326,000 | 729 |
Interest-bearing balances | $23,267,000 | 1,417 |
Securities | $186,914,000 | 726 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $642,015,000 | 667 |
Loan loss allowance | $6,366,000 | 1,292 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,003,000 | 1,767 |
Other real estate owned | $9,048,000 | 729 |
Goodwill and other intangibles | $305,000 | 2,223 |
All other assets | $30,048,000 | 785 |
Life insurance assets | $13,178,000 | 501 |
Total liabilities and capital | $913,659,000 | 743 |
Total liabilities | $830,385,000 | 738 |
Total deposits | $759,155,000 | 710 |
Interest-bearing deposits | $700,136,000 | 657 |
Deposits held in domestic offices | $759,155,000 | 707 |
% insured | 88.40% | 4,179 |
Federal funds purchased & repurchase agreements | $10,389,000 | 958 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $52,346,000 | 752 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,495,000 | 668 |
Total equity capital | $83,274,000 | 803 |
Total bank equity capital | $83,274,000 | 802 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,282,000 | 1,678 |
Surplus | $32,884,000 | 1,019 |
Undivided profits | $48,108,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,613,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,263,000 | 888 |
Earning assets | $855,196,000 | 708 |
Long-term assets (5+ years) | $292,766,000 | 450 |
Average Assets, year-to-date | $896,995,670 | 749 |
Average Assets, quarterly | $901,273,000 | 748 |
Volatile liabilities | $193,483,000 | 728 |
Insider loans | $4,777,000 | 1,504 |
FHLB advances | $51,928,000 | 695 |
Loans and leases held for sale | $1,509,000 | 862 |
Unused loan commitments | $154,550,000 | 497 |
Tier 1 (core) risk-based capital | $78,840,000 | 773 |
Tier 2 risk-based capital | $6,366,000 | 912 |
Total risk weighted assets | $667,329,000 | 683 |
Total unused commitments | $154,550,000 | 497 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 204 | 749 |
Assets and Liabilities | ||
Total Assets: | $888,887,000 | 776 |
Cash and due from depository institutions | $27,378,000 | 749 |
Interest-bearing balances | $17,947,000 | 1,765 |
Securities | $170,559,000 | 794 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
Net loans & leases | $644,418,000 | 681 |
Loan loss allowance | $7,711,000 | 1,114 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,109,000 | 1,782 |
Other real estate owned | $4,946,000 | 749 |
Goodwill and other intangibles | $315,000 | 2,225 |
All other assets | $31,162,000 | 783 |
Life insurance assets | $13,022,000 | 504 |
Total liabilities and capital | $888,887,000 | 776 |
Total liabilities | $809,251,000 | 765 |
Total deposits | $738,176,000 | 737 |
Interest-bearing deposits | $680,497,000 | 687 |
Deposits held in domestic offices | $738,176,000 | 734 |
% insured | 88.75% | 4,122 |
Federal funds purchased & repurchase agreements | $8,079,000 | 1,108 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,660,000 | 740 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,336,000 | 1,160 |
Total equity capital | $79,636,000 | 838 |
Total bank equity capital | $79,636,000 | 837 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,282,000 | 1,714 |
Surplus | $31,884,000 | 1,060 |
Undivided profits | $45,470,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,423,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,326,000 | 903 |
Earning assets | $835,924,000 | 743 |
Long-term assets (5+ years) | $290,960,000 | 463 |
Average Assets, year-to-date | $888,664,000 | 779 |
Average Assets, quarterly | $888,664,000 | 779 |
Volatile liabilities | $195,274,000 | 744 |
Insider loans | $4,646,000 | 1,608 |
FHLB advances | $58,230,000 | 674 |
Loans and leases held for sale | $1,373,000 | 764 |
Unused loan commitments | $167,464,000 | 492 |
Tier 1 (core) risk-based capital | $76,463,000 | 803 |
Tier 2 risk-based capital | $7,711,000 | 775 |
Total risk weighted assets | $666,961,000 | 706 |
Total unused commitments | $167,464,000 | 492 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 201 | 763 |
Assets and Liabilities | ||
Total Assets: | $888,441,000 | 779 |
Cash and due from depository institutions | $23,219,000 | 763 |
Interest-bearing balances | $14,545,000 | 1,784 |
Securities | $174,176,000 | 745 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
Net loans & leases | $641,514,000 | 703 |
Loan loss allowance | $7,175,000 | 1,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,174,000 | 1,796 |
Other real estate owned | $7,492,000 | 763 |
Goodwill and other intangibles | $325,000 | 2,215 |
All other assets | $31,541,000 | 788 |
Life insurance assets | $12,863,000 | 509 |
Total liabilities and capital | $888,441,000 | 779 |
Total liabilities | $810,770,000 | 770 |
Total deposits | $723,661,000 | 755 |
Interest-bearing deposits | $667,374,000 | 713 |
Deposits held in domestic offices | $723,661,000 | 752 |
% insured | 88.90% | 4,120 |
Federal funds purchased & repurchase agreements | $8,466,000 | 1,141 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $73,972,000 | 651 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,671,000 | 1,088 |
Total equity capital | $77,671,000 | 844 |
Total bank equity capital | $77,671,000 | 843 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,282,000 | 1,747 |
Surplus | $31,884,000 | 1,059 |
Undivided profits | $43,505,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,598,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,428,000 | 910 |
Earning assets | $833,235,000 | 741 |
Long-term assets (5+ years) | $301,074,000 | 446 |
Average Assets, year-to-date | $820,223,800 | 833 |
Average Assets, quarterly | $876,535,500 | 784 |
Volatile liabilities | $192,855,000 | 763 |
Insider loans | $4,665,000 | 1,655 |
FHLB advances | $73,530,000 | 584 |
Loans and leases held for sale | $1,266,000 | 908 |
Unused loan commitments | $169,622,000 | 496 |
Tier 1 (core) risk-based capital | $74,945,000 | 813 |
Tier 2 risk-based capital | $7,175,000 | 856 |
Total risk weighted assets | $666,164,000 | 729 |
Total unused commitments | $169,622,000 | 496 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 204 | 755 |
Assets and Liabilities | ||
Total Assets: | $864,630,000 | 805 |
Cash and due from depository institutions | $11,925,000 | 755 |
Interest-bearing balances | $1,319,000 | 4,729 |
Securities | $181,650,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $634,530,000 | 740 |
Loan loss allowance | $6,514,000 | 1,220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,449,000 | 1,742 |
Other real estate owned | $3,152,000 | 755 |
Goodwill and other intangibles | $335,000 | 2,249 |
All other assets | $25,589,000 | 857 |
Life insurance assets | $12,709,000 | 519 |
Total liabilities and capital | $864,630,000 | 805 |
Total liabilities | $787,346,000 | 806 |
Total deposits | $713,550,000 | 767 |
Interest-bearing deposits | $658,312,000 | 729 |
Deposits held in domestic offices | $713,550,000 | 764 |
% insured | 88.73% | 4,378 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $69,280,000 | 719 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,516,000 | 1,216 |
Total equity capital | $77,284,000 | 869 |
Total bank equity capital | $77,284,000 | 867 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,282,000 | 1,771 |
Surplus | $30,940,000 | 1,093 |
Undivided profits | $44,062,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,603,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,428,000 | 972 |
Earning assets | $817,499,000 | 775 |
Long-term assets (5+ years) | $294,175,000 | 456 |
Average Assets, year-to-date | $803,169,500 | 862 |
Average Assets, quarterly | $849,723,500 | 817 |
Volatile liabilities | $191,677,000 | 783 |
Insider loans | $4,683,000 | 1,644 |
FHLB advances | $68,826,000 | 647 |
Loans and leases held for sale | $2,342,000 | 605 |
Unused loan commitments | $161,393,000 | 553 |
Tier 1 (core) risk-based capital | $73,106,000 | 846 |
Tier 2 risk-based capital | $6,514,000 | 940 |
Total risk weighted assets | $655,571,000 | 767 |
Total unused commitments | $161,393,000 | 554 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 207 | 754 |
Assets and Liabilities | ||
Total Assets: | $834,817,000 | 850 |
Cash and due from depository institutions | $22,778,000 | 754 |
Interest-bearing balances | $13,165,000 | 1,520 |
Securities | $160,262,000 | 791 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
Net loans & leases | $612,320,000 | 784 |
Loan loss allowance | $6,145,000 | 1,248 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,622,000 | 1,722 |
Other real estate owned | $1,904,000 | 754 |
Goodwill and other intangibles | $344,000 | 2,254 |
All other assets | $26,587,000 | 842 |
Life insurance assets | $12,540,000 | 533 |
Total liabilities and capital | $834,817,000 | 850 |
Total liabilities | $761,197,000 | 842 |
Total deposits | $686,885,000 | 805 |
Interest-bearing deposits | $635,327,000 | 760 |
Deposits held in domestic offices | $686,885,000 | 803 |
% insured | 79.54% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $69,585,000 | 762 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,727,000 | 1,228 |
Total equity capital | $73,620,000 | 918 |
Total bank equity capital | $73,620,000 | 915 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,282,000 | 1,798 |
Surplus | $30,940,000 | 1,105 |
Undivided profits | $40,398,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $16,576,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,040,000 | 1,093 |
Earning assets | $788,747,000 | 817 |
Long-term assets (5+ years) | $281,197,000 | 478 |
Average Assets, year-to-date | $782,682,670 | 895 |
Average Assets, quarterly | $825,319,000 | 857 |
Volatile liabilities | $187,063,000 | 827 |
Insider loans | $4,701,000 | 1,653 |
FHLB advances | $69,120,000 | 692 |
Loans and leases held for sale | $4,753,000 | 571 |
Unused loan commitments | $188,756,000 | 505 |
Tier 1 (core) risk-based capital | $72,472,000 | 858 |
Tier 2 risk-based capital | $6,145,000 | 1,000 |
Total risk weighted assets | $652,525,000 | 795 |
Total unused commitments | $188,756,000 | 505 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 201 | 788 |
Assets and Liabilities | ||
Total Assets: | $815,821,000 | 873 |
Cash and due from depository institutions | $45,424,000 | 788 |
Interest-bearing balances | $37,201,000 | 531 |
Securities | $137,077,000 | 915 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $595,492,000 | 824 |
Loan loss allowance | $4,850,000 | 1,478 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,778,000 | 1,687 |
Other real estate owned | $1,047,000 | 788 |
Goodwill and other intangibles | $354,000 | 2,237 |
All other assets | $25,649,000 | 854 |
Life insurance assets | $12,387,000 | 539 |
Total liabilities and capital | $815,821,000 | 873 |
Total liabilities | $740,592,000 | 866 |
Total deposits | $651,564,000 | 840 |
Interest-bearing deposits | $601,392,000 | 791 |
Deposits held in domestic offices | $651,564,000 | 837 |
% insured | 79.47% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $84,887,000 | 688 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,141,000 | 1,321 |
Total equity capital | $75,229,000 | 887 |
Total bank equity capital | $75,229,000 | 884 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,282,000 | 1,808 |
Surplus | $30,940,000 | 1,095 |
Undivided profits | $42,007,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,538,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,727,000 | 1,261 |
Earning assets | $772,770,000 | 834 |
Long-term assets (5+ years) | $285,005,000 | 475 |
Average Assets, year-to-date | $756,615,500 | 926 |
Average Assets, quarterly | $756,615,500 | 926 |
Volatile liabilities | $158,126,000 | 989 |
Insider loans | $5,078,000 | 1,544 |
FHLB advances | $84,411,000 | 609 |
Loans and leases held for sale | $7,792,000 | 356 |
Unused loan commitments | $165,273,000 | 593 |
Tier 1 (core) risk-based capital | $73,984,000 | 841 |
Tier 2 risk-based capital | $4,850,000 | 1,240 |
Total risk weighted assets | $632,450,000 | 823 |
Total unused commitments | $165,273,000 | 593 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 200 | 787 |
Assets and Liabilities | ||
Total Assets: | $697,410,000 | 997 |
Cash and due from depository institutions | $14,905,000 | 787 |
Interest-bearing balances | $3,254,000 | 2,402 |
Securities | $73,662,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $577,408,000 | 850 |
Loan loss allowance | $4,690,000 | 1,467 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,901,000 | 1,653 |
Other real estate owned | $348,000 | 787 |
Goodwill and other intangibles | $364,000 | 2,220 |
All other assets | $22,822,000 | 956 |
Life insurance assets | $12,225,000 | 547 |
Total liabilities and capital | $697,410,000 | 997 |
Total liabilities | $638,986,000 | 977 |
Total deposits | $599,262,000 | 891 |
Interest-bearing deposits | $550,348,000 | 834 |
Deposits held in domestic offices | $599,262,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,794,000 | 1,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,930,000 | 1,398 |
Total equity capital | $58,424,000 | 1,154 |
Total bank equity capital | $58,424,000 | 1,154 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,282,000 | 1,815 |
Surplus | $14,440,000 | 2,006 |
Undivided profits | $41,702,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,457,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,484,000 | 1,469 |
Earning assets | $654,324,000 | 968 |
Long-term assets (5+ years) | $214,675,000 | 612 |
Average Assets, year-to-date | $634,257,800 | 1,060 |
Average Assets, quarterly | $670,861,500 | 1,028 |
Volatile liabilities | $161,675,000 | 960 |
Insider loans | $5,199,000 | 1,544 |
FHLB advances | $35,307,000 | 1,421 |
Loans and leases held for sale | $7,373,000 | 285 |
Unused loan commitments | $173,163,000 | 585 |
Tier 1 (core) risk-based capital | $56,856,000 | 1,100 |
Tier 2 risk-based capital | $4,690,000 | 1,265 |
Total risk weighted assets | $599,111,000 | 863 |
Total unused commitments | $173,163,000 | 585 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 198 | 810 |
Assets and Liabilities | ||
Total Assets: | $644,313,000 | 1,069 |
Cash and due from depository institutions | $9,931,000 | 810 |
Interest-bearing balances | $118,000 | 4,907 |
Securities | $74,551,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $532,591,000 | 923 |
Loan loss allowance | $4,359,000 | 1,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,723,000 | 1,688 |
Other real estate owned | $348,000 | 810 |
Goodwill and other intangibles | $374,000 | 2,259 |
All other assets | $18,795,000 | 1,117 |
Life insurance assets | $8,163,000 | 812 |
Total liabilities and capital | $644,313,000 | 1,069 |
Total liabilities | $587,600,000 | 1,065 |
Total deposits | $553,811,000 | 941 |
Interest-bearing deposits | $501,483,000 | 916 |
Deposits held in domestic offices | $553,811,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,206,000 | 1,694 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,583,000 | 1,482 |
Total equity capital | $56,713,000 | 1,188 |
Total bank equity capital | $56,713,000 | 1,188 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,282,000 | 1,826 |
Surplus | $14,440,000 | 2,001 |
Undivided profits | $39,991,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,223,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,466,000 | 1,569 |
Earning assets | $607,260,000 | 1,035 |
Long-term assets (5+ years) | $190,237,000 | 697 |
Average Assets, year-to-date | $618,469,750 | 1,084 |
Average Assets, quarterly | $638,197,500 | 1,069 |
Volatile liabilities | $140,609,000 | 1,062 |
Insider loans | $5,086,000 | 1,552 |
FHLB advances | $29,709,000 | 1,644 |
Loans and leases held for sale | $7,531,000 | 241 |
Unused loan commitments | $170,665,000 | 636 |
Tier 1 (core) risk-based capital | $56,222,000 | 1,130 |
Tier 2 risk-based capital | $4,359,000 | 1,306 |
Total risk weighted assets | $550,717,000 | 941 |
Total unused commitments | $170,665,000 | 637 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 182 | 902 |
Assets and Liabilities | ||
Total Assets: | $632,082,000 | 1,085 |
Cash and due from depository institutions | $11,340,000 | 902 |
Interest-bearing balances | $138,000 | 4,675 |
Securities | $74,678,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $22,292,000 | 506 |
Net loans & leases | $497,759,000 | 978 |
Loan loss allowance | $4,002,000 | 1,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,970,000 | 1,872 |
Other real estate owned | $348,000 | 902 |
Goodwill and other intangibles | $384,000 | 2,269 |
All other assets | $18,311,000 | 1,107 |
Life insurance assets | $8,084,000 | 823 |
Total liabilities and capital | $632,082,000 | 1,085 |
Total liabilities | $576,444,000 | 1,068 |
Total deposits | $552,893,000 | 931 |
Interest-bearing deposits | $497,496,000 | 900 |
Deposits held in domestic offices | $552,893,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,774,000 | 2,205 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,777,000 | 1,412 |
Total equity capital | $55,638,000 | 1,218 |
Total bank equity capital | $55,638,000 | 1,218 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,282,000 | 1,833 |
Surplus | $14,440,000 | 1,985 |
Undivided profits | $38,916,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,133,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,421,000 | 1,541 |
Earning assets | $594,867,000 | 1,053 |
Long-term assets (5+ years) | $185,490,000 | 709 |
Average Assets, year-to-date | $609,855,330 | 1,103 |
Average Assets, quarterly | $619,184,500 | 1,100 |
Volatile liabilities | $121,761,000 | 1,227 |
Insider loans | $5,384,000 | 1,472 |
FHLB advances | $19,267,000 | 2,127 |
Loans and leases held for sale | $5,200,000 | 356 |
Unused loan commitments | $186,195,000 | 605 |
Tier 1 (core) risk-based capital | $55,352,000 | 1,145 |
Tier 2 risk-based capital | $4,002,000 | 1,386 |
Total risk weighted assets | $521,917,000 | 990 |
Total unused commitments | $186,195,000 | 605 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 179 | 911 |
Assets and Liabilities | ||
Total Assets: | $606,287,000 | 1,125 |
Cash and due from depository institutions | $13,058,000 | 911 |
Interest-bearing balances | $110,000 | 4,895 |
Securities | $81,389,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $24,108,000 | 643 |
Net loans & leases | $463,309,000 | 1,024 |
Loan loss allowance | $3,592,000 | 1,582 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,827,000 | 1,895 |
Other real estate owned | $403,000 | 911 |
Goodwill and other intangibles | $394,000 | 2,259 |
All other assets | $16,799,000 | 1,158 |
Life insurance assets | $8,017,000 | 816 |
Total liabilities and capital | $606,287,000 | 1,125 |
Total liabilities | $550,507,000 | 1,107 |
Total deposits | $525,729,000 | 982 |
Interest-bearing deposits | $471,212,000 | 955 |
Deposits held in domestic offices | $525,729,000 | 979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,063,000 | 1,980 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,715,000 | 1,265 |
Total equity capital | $55,780,000 | 1,246 |
Total bank equity capital | $55,780,000 | 1,246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,282,000 | 1,831 |
Surplus | $14,440,000 | 1,971 |
Undivided profits | $39,058,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,996,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,448,000 | 1,572 |
Earning assets | $568,916,000 | 1,090 |
Long-term assets (5+ years) | $180,907,000 | 707 |
Average Assets, year-to-date | $598,742,000 | 1,125 |
Average Assets, quarterly | $598,742,000 | 1,125 |
Volatile liabilities | $101,027,000 | 1,419 |
Insider loans | $5,232,000 | 1,493 |
FHLB advances | $19,546,000 | 1,940 |
Loans and leases held for sale | $2,193,000 | 643 |
Unused loan commitments | $152,873,000 | 730 |
Tier 1 (core) risk-based capital | $54,223,000 | 1,169 |
Tier 2 risk-based capital | $3,592,000 | 1,489 |
Total risk weighted assets | $490,809,000 | 1,028 |
Total unused commitments | $152,873,000 | 730 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 179 | 927 |
Assets and Liabilities | ||
Total Assets: | $591,197,000 | 1,142 |
Cash and due from depository institutions | $14,078,000 | 927 |
Interest-bearing balances | $118,000 | 4,519 |
Securities | $81,964,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $24,989,000 | 516 |
Net loans & leases | $445,799,000 | 1,059 |
Loan loss allowance | $3,434,000 | 1,614 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,421,000 | 2,005 |
Other real estate owned | $403,000 | 927 |
Goodwill and other intangibles | $403,000 | 2,244 |
All other assets | $17,140,000 | 1,130 |
Life insurance assets | $7,951,000 | 811 |
Total liabilities and capital | $591,197,000 | 1,142 |
Total liabilities | $536,750,000 | 1,124 |
Total deposits | $513,196,000 | 998 |
Interest-bearing deposits | $465,249,000 | 956 |
Deposits held in domestic offices | $513,196,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,350,000 | 1,836 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,204,000 | 1,695 |
Total equity capital | $54,447,000 | 1,259 |
Total bank equity capital | $54,447,000 | 1,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,282,000 | 1,821 |
Surplus | $14,440,000 | 1,946 |
Undivided profits | $37,725,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,633,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,688,000 | 1,524 |
Earning assets | $552,870,000 | 1,112 |
Long-term assets (5+ years) | $181,276,000 | 685 |
Average Assets, year-to-date | $573,116,000 | 1,135 |
Average Assets, quarterly | $588,685,500 | 1,129 |
Volatile liabilities | $80,467,000 | 1,739 |
Insider loans | $5,258,000 | 1,452 |
FHLB advances | $19,824,000 | 1,795 |
Loans and leases held for sale | $1,778,000 | 690 |
Unused loan commitments | $157,987,000 | 716 |
Tier 1 (core) risk-based capital | $53,759,000 | 1,178 |
Tier 2 risk-based capital | $3,434,000 | 1,550 |
Total risk weighted assets | $472,127,000 | 1,059 |
Total unused commitments | $157,987,000 | 716 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 175 | 951 |
Assets and Liabilities | ||
Total Assets: | $586,174,000 | 1,123 |
Cash and due from depository institutions | $11,841,000 | 951 |
Interest-bearing balances | $128,000 | 4,291 |
Securities | $82,098,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $26,356,000 | 515 |
Net loans & leases | $440,895,000 | 1,046 |
Loan loss allowance | $3,048,000 | 1,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,331,000 | 1,990 |
Other real estate owned | $403,000 | 951 |
Goodwill and other intangibles | $413,000 | 2,235 |
All other assets | $17,837,000 | 1,073 |
Life insurance assets | $8,134,000 | 772 |
Total liabilities and capital | $586,174,000 | 1,123 |
Total liabilities | $533,579,000 | 1,111 |
Total deposits | $499,781,000 | 1,016 |
Interest-bearing deposits | $448,802,000 | 987 |
Deposits held in domestic offices | $499,781,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,633,000 | 1,323 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,165,000 | 1,717 |
Total equity capital | $52,595,000 | 1,297 |
Total bank equity capital | $52,595,000 | 1,297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,282,000 | 1,802 |
Surplus | $14,440,000 | 1,906 |
Undivided profits | $35,873,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,667,000 | 1,651 |
Earning assets | $549,477,000 | 1,098 |
Long-term assets (5+ years) | $173,234,000 | 687 |
Average Assets, year-to-date | $568,595,750 | 1,137 |
Average Assets, quarterly | $581,931,000 | 1,126 |
Volatile liabilities | $75,081,000 | 1,813 |
Insider loans | $5,193,000 | 1,428 |
FHLB advances | $30,097,000 | 1,254 |
Loans and leases held for sale | $636,000 | 1,054 |
Unused loan commitments | $136,316,000 | 823 |
Tier 1 (core) risk-based capital | $52,249,000 | 1,215 |
Tier 2 risk-based capital | $3,048,000 | 1,690 |
Total risk weighted assets | $469,826,000 | 1,039 |
Total unused commitments | $136,316,000 | 823 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 176 | 961 |
Assets and Liabilities | ||
Total Assets: | $577,688,000 | 1,156 |
Cash and due from depository institutions | $12,048,000 | 961 |
Interest-bearing balances | $142,000 | 4,309 |
Securities | $80,072,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $24,089,000 | 620 |
Net loans & leases | $435,839,000 | 1,058 |
Loan loss allowance | $3,098,000 | 1,708 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,278,000 | 1,996 |
Other real estate owned | $536,000 | 961 |
Goodwill and other intangibles | $423,000 | 2,239 |
All other assets | $18,403,000 | 1,034 |
Life insurance assets | $8,055,000 | 775 |
Total liabilities and capital | $577,688,000 | 1,156 |
Total liabilities | $527,084,000 | 1,138 |
Total deposits | $493,546,000 | 1,055 |
Interest-bearing deposits | $442,626,000 | 1,016 |
Deposits held in domestic offices | $493,546,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,914,000 | 1,244 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,624,000 | 1,919 |
Total equity capital | $50,604,000 | 1,342 |
Total bank equity capital | $50,604,000 | 1,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,282,000 | 1,798 |
Surplus | $14,440,000 | 1,908 |
Undivided profits | $33,882,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,981,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,590,000 | 1,583 |
Earning assets | $540,142,000 | 1,129 |
Long-term assets (5+ years) | $149,307,000 | 770 |
Average Assets, year-to-date | $562,736,330 | 1,172 |
Average Assets, quarterly | $572,771,000 | 1,161 |
Volatile liabilities | $72,772,000 | 1,866 |
Insider loans | $5,063,000 | 1,466 |
FHLB advances | $30,369,000 | 1,180 |
Loans and leases held for sale | $550,000 | 1,226 |
Unused loan commitments | $124,699,000 | 887 |
Tier 1 (core) risk-based capital | $50,919,000 | 1,247 |
Tier 2 risk-based capital | $3,098,000 | 1,669 |
Total risk weighted assets | $464,676,000 | 1,064 |
Total unused commitments | $124,699,000 | 887 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 167 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $567,854,000 | 1,173 |
Cash and due from depository institutions | $14,291,000 | 1,006 |
Interest-bearing balances | $111,000 | 4,580 |
Securities | $79,155,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $24,304,000 | 777 |
Net loans & leases | $425,268,000 | 1,071 |
Loan loss allowance | $3,046,000 | 1,723 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,388,000 | 1,930 |
Other real estate owned | $0 | 1,006 |
Goodwill and other intangibles | $433,000 | 2,223 |
All other assets | $18,015,000 | 1,016 |
Life insurance assets | $7,988,000 | 765 |
Total liabilities and capital | $567,854,000 | 1,173 |
Total liabilities | $517,870,000 | 1,151 |
Total deposits | $483,528,000 | 1,072 |
Interest-bearing deposits | $432,989,000 | 1,033 |
Deposits held in domestic offices | $483,528,000 | 1,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $31,192,000 | 1,207 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,150,000 | 1,720 |
Total equity capital | $49,984,000 | 1,355 |
Total bank equity capital | $49,984,000 | 1,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,282,000 | 1,786 |
Surplus | $14,440,000 | 1,884 |
Undivided profits | $33,262,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,232,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,502,000 | 1,581 |
Earning assets | $528,838,000 | 1,154 |
Long-term assets (5+ years) | $142,267,000 | 775 |
Average Assets, year-to-date | $555,260,500 | 1,191 |
Average Assets, quarterly | $555,260,500 | 1,191 |
Volatile liabilities | $67,954,000 | 1,947 |
Insider loans | $5,121,000 | 1,399 |
FHLB advances | $30,638,000 | 1,157 |
Loans and leases held for sale | $160,000 | 1,573 |
Unused loan commitments | $143,126,000 | 795 |
Tier 1 (core) risk-based capital | $49,602,000 | 1,267 |
Tier 2 risk-based capital | $3,046,000 | 1,680 |
Total risk weighted assets | $449,625,000 | 1,078 |
Total unused commitments | $143,126,000 | 795 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 168 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $542,667,000 | 1,204 |
Cash and due from depository institutions | $11,232,000 | 1,010 |
Interest-bearing balances | $118,000 | 4,542 |
Securities | $76,044,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $24,150,000 | 649 |
Net loans & leases | $405,952,000 | 1,102 |
Loan loss allowance | $3,126,000 | 1,665 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,480,000 | 1,874 |
Other real estate owned | $38,000 | 1,010 |
Goodwill and other intangibles | $443,000 | 2,209 |
All other assets | $18,328,000 | 1,007 |
Life insurance assets | $7,922,000 | 744 |
Total liabilities and capital | $542,667,000 | 1,204 |
Total liabilities | $494,338,000 | 1,183 |
Total deposits | $457,990,000 | 1,113 |
Interest-bearing deposits | $407,455,000 | 1,079 |
Deposits held in domestic offices | $457,990,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,467,000 | 1,212 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,881,000 | 1,797 |
Total equity capital | $48,329,000 | 1,366 |
Total bank equity capital | $48,329,000 | 1,366 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,282,000 | 1,778 |
Surplus | $14,440,000 | 1,839 |
Undivided profits | $31,607,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,535,000 | 1,607 |
Earning assets | $506,264,000 | 1,177 |
Long-term assets (5+ years) | $128,659,000 | 844 |
Average Assets, year-to-date | $505,041,200 | 1,241 |
Average Assets, quarterly | $530,426,000 | 1,217 |
Volatile liabilities | $62,917,000 | 2,200 |
Insider loans | $5,148,000 | 1,400 |
FHLB advances | $32,905,000 | 1,150 |
Loans and leases held for sale | $1,687,000 | 762 |
Unused loan commitments | $116,212,000 | 913 |
Tier 1 (core) risk-based capital | $48,130,000 | 1,285 |
Tier 2 risk-based capital | $3,126,000 | 1,644 |
Total risk weighted assets | $432,891,000 | 1,102 |
Total unused commitments | $116,212,000 | 913 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 166 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $518,185,000 | 1,261 |
Cash and due from depository institutions | $12,800,000 | 1,038 |
Interest-bearing balances | $156,000 | 4,292 |
Securities | $69,775,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $13,181,000 | 1,063 |
Net loans & leases | $397,519,000 | 1,122 |
Loan loss allowance | $2,969,000 | 1,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,658,000 | 1,781 |
Other real estate owned | $5,000 | 1,038 |
Goodwill and other intangibles | $463,000 | 2,197 |
All other assets | $17,784,000 | 1,051 |
Life insurance assets | $7,857,000 | 729 |
Total liabilities and capital | $518,185,000 | 1,261 |
Total liabilities | $470,412,000 | 1,246 |
Total deposits | $434,045,000 | 1,158 |
Interest-bearing deposits | $383,909,000 | 1,129 |
Deposits held in domestic offices | $434,045,000 | 1,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,851,000 | 1,242 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,516,000 | 1,960 |
Total equity capital | $47,773,000 | 1,367 |
Total bank equity capital | $47,773,000 | 1,367 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,282,000 | 1,778 |
Surplus | $14,440,000 | 1,812 |
Undivided profits | $31,051,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,488,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,175,000 | 1,905 |
Earning assets | $480,631,000 | 1,244 |
Long-term assets (5+ years) | $128,047,000 | 856 |
Average Assets, year-to-date | $495,634,750 | 1,279 |
Average Assets, quarterly | $514,327,500 | 1,261 |
Volatile liabilities | $49,556,000 | 2,641 |
Insider loans | $3,248,000 | 2,073 |
FHLB advances | $33,281,000 | 1,165 |
Loans and leases held for sale | $1,616,000 | 747 |
Unused loan commitments | $123,936,000 | 884 |
Tier 1 (core) risk-based capital | $47,489,000 | 1,296 |
Tier 2 risk-based capital | $2,969,000 | 1,718 |
Total risk weighted assets | $422,123,000 | 1,121 |
Total unused commitments | $123,936,000 | 885 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 167 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $510,470,000 | 1,267 |
Cash and due from depository institutions | $13,431,000 | 1,025 |
Interest-bearing balances | $128,000 | 4,510 |
Securities | $63,152,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $18,785,000 | 646 |
Net loans & leases | $389,534,000 | 1,138 |
Loan loss allowance | $2,925,000 | 1,761 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,779,000 | 1,694 |
Other real estate owned | $6,000 | 1,025 |
Goodwill and other intangibles | $473,000 | 2,182 |
All other assets | $18,310,000 | 1,014 |
Life insurance assets | $7,779,000 | 722 |
Total liabilities and capital | $510,470,000 | 1,267 |
Total liabilities | $464,602,000 | 1,244 |
Total deposits | $428,178,000 | 1,167 |
Interest-bearing deposits | $375,623,000 | 1,137 |
Deposits held in domestic offices | $428,178,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $34,230,000 | 1,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,194,000 | 2,017 |
Total equity capital | $45,868,000 | 1,365 |
Total bank equity capital | $45,868,000 | 1,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,282,000 | 1,772 |
Surplus | $14,440,000 | 1,774 |
Undivided profits | $29,146,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 380 |
Income earned, not collected on loans | $1,963,000 | 1,891 |
Earning assets | $471,599,000 | 1,246 |
Long-term assets (5+ years) | $120,228,000 | 891 |
Average Assets, year-to-date | $488,118,000 | 1,301 |
Average Assets, quarterly | $497,102,500 | 1,290 |
Volatile liabilities | $44,301,000 | 2,826 |
Insider loans | $3,223,000 | 2,047 |
FHLB advances | $33,652,000 | 1,172 |
Loans and leases held for sale | $746,000 | 1,032 |
Unused loan commitments | $120,578,000 | 905 |
Tier 1 (core) risk-based capital | $46,332,000 | 1,293 |
Tier 2 risk-based capital | $2,925,000 | 1,707 |
Total risk weighted assets | $411,107,000 | 1,131 |
Total unused commitments | $120,578,000 | 905 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 162 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $483,735,000 | 1,315 |
Cash and due from depository institutions | $12,121,000 | 1,034 |
Interest-bearing balances | $137,000 | 4,566 |
Securities | $63,655,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $8,958,000 | 1,661 |
Net loans & leases | $373,071,000 | 1,148 |
Loan loss allowance | $2,763,000 | 1,824 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,877,000 | 1,658 |
Other real estate owned | $6,000 | 1,034 |
Goodwill and other intangibles | $484,000 | 2,138 |
All other assets | $18,563,000 | 964 |
Life insurance assets | $7,715,000 | 706 |
Total liabilities and capital | $483,735,000 | 1,315 |
Total liabilities | $445,570,000 | 1,278 |
Total deposits | $408,186,000 | 1,209 |
Interest-bearing deposits | $357,382,000 | 1,170 |
Deposits held in domestic offices | $408,186,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,606,000 | 1,191 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,778,000 | 1,691 |
Total equity capital | $38,165,000 | 1,643 |
Total bank equity capital | $38,165,000 | 1,643 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,282,000 | 1,759 |
Surplus | $7,440,000 | 2,873 |
Undivided profits | $28,443,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,054,000 | 1,677 |
Earning assets | $445,821,000 | 1,307 |
Long-term assets (5+ years) | $119,957,000 | 879 |
Average Assets, year-to-date | $476,942,000 | 1,328 |
Average Assets, quarterly | $476,942,000 | 1,328 |
Volatile liabilities | $40,950,000 | 2,874 |
Insider loans | $3,220,000 | 2,006 |
FHLB advances | $34,020,000 | 1,126 |
Loans and leases held for sale | $605,000 | 1,046 |
Unused loan commitments | $113,179,000 | 936 |
Tier 1 (core) risk-based capital | $38,240,000 | 1,575 |
Tier 2 risk-based capital | $2,763,000 | 1,756 |
Total risk weighted assets | $394,538,000 | 1,141 |
Total unused commitments | $113,179,000 | 936 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 163 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $470,149,000 | 1,336 |
Cash and due from depository institutions | $12,096,000 | 1,024 |
Interest-bearing balances | $126,000 | 4,702 |
Securities | $63,683,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $368,989,000 | 1,147 |
Loan loss allowance | $2,538,000 | 1,960 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,773,000 | 1,647 |
Other real estate owned | $7,000 | 1,024 |
Goodwill and other intangibles | $495,000 | 2,121 |
All other assets | $18,106,000 | 971 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $470,149,000 | 1,336 |
Total liabilities | $432,877,000 | 1,300 |
Total deposits | $386,012,000 | 1,265 |
Interest-bearing deposits | $335,786,000 | 1,233 |
Deposits held in domestic offices | $386,012,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $44,758,000 | 994 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,107,000 | 2,062 |
Total equity capital | $37,272,000 | 1,656 |
Total bank equity capital | $37,272,000 | 1,656 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,282,000 | 1,748 |
Surplus | $7,440,000 | 2,835 |
Undivided profits | $27,550,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,158,000 | 1,611 |
Earning assets | $432,798,000 | 1,334 |
Long-term assets (5+ years) | $127,024,000 | 816 |
Average Assets, year-to-date | $432,103,000 | 1,386 |
Average Assets, quarterly | $456,879,000 | 1,363 |
Volatile liabilities | $50,550,000 | 2,431 |
Insider loans | $3,241,000 | 1,988 |
FHLB advances | $44,164,000 | 916 |
Loans and leases held for sale | $1,522,000 | 698 |
Unused loan commitments | $116,873,000 | 891 |
Tier 1 (core) risk-based capital | $37,201,000 | 1,580 |
Tier 2 risk-based capital | $2,538,000 | 1,875 |
Total risk weighted assets | $386,572,000 | 1,144 |
Total unused commitments | $116,873,000 | 891 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 167 | 979 |
Assets and Liabilities | ||
Total Assets: | $443,609,000 | 1,390 |
Cash and due from depository institutions | $13,192,000 | 979 |
Interest-bearing balances | $108,000 | 4,905 |
Securities | $66,211,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,523 |
Net loans & leases | $338,208,000 | 1,223 |
Loan loss allowance | $2,277,000 | 2,121 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,630,000 | 1,657 |
Other real estate owned | $12,000 | 979 |
Goodwill and other intangibles | $506,000 | 2,090 |
All other assets | $17,760,000 | 964 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $443,609,000 | 1,390 |
Total liabilities | $406,825,000 | 1,365 |
Total deposits | $369,928,000 | 1,290 |
Interest-bearing deposits | $319,343,000 | 1,278 |
Deposits held in domestic offices | $369,928,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,886,000 | 1,193 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,011,000 | 2,061 |
Total equity capital | $36,784,000 | 1,657 |
Total bank equity capital | $36,784,000 | 1,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,282,000 | 1,717 |
Surplus | $7,440,000 | 2,774 |
Undivided profits | $27,062,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,805,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,928,000 | 1,739 |
Earning assets | $405,617,000 | 1,387 |
Long-term assets (5+ years) | $113,251,000 | 908 |
Average Assets, year-to-date | $422,591,500 | 1,403 |
Average Assets, quarterly | $437,383,000 | 1,389 |
Volatile liabilities | $40,886,000 | 2,741 |
Insider loans | $3,275,000 | 1,957 |
FHLB advances | $34,286,000 | 1,126 |
Loans and leases held for sale | $1,732,000 | 738 |
Unused loan commitments | $116,663,000 | 877 |
Tier 1 (core) risk-based capital | $36,521,000 | 1,571 |
Tier 2 risk-based capital | $2,277,000 | 2,019 |
Total risk weighted assets | $356,241,000 | 1,232 |
Total unused commitments | $116,663,000 | 878 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 164 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $431,157,000 | 1,393 |
Cash and due from depository institutions | $14,302,000 | 1,000 |
Interest-bearing balances | $104,000 | 4,928 |
Securities | $67,206,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $4,853,000 | 2,152 |
Net loans & leases | $320,323,000 | 1,267 |
Loan loss allowance | $2,207,000 | 2,142 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,536,000 | 1,638 |
Other real estate owned | $30,000 | 1,000 |
Goodwill and other intangibles | $516,000 | 2,080 |
All other assets | $17,391,000 | 962 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $431,157,000 | 1,393 |
Total liabilities | $395,029,000 | 1,371 |
Total deposits | $358,273,000 | 1,304 |
Interest-bearing deposits | $309,628,000 | 1,294 |
Deposits held in domestic offices | $358,273,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,706,000 | 1,215 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,050,000 | 1,920 |
Total equity capital | $36,128,000 | 1,649 |
Total bank equity capital | $36,128,000 | 1,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,282,000 | 1,699 |
Surplus | $7,440,000 | 2,727 |
Undivided profits | $26,406,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,782,000 | 1,716 |
Earning assets | $392,486,000 | 1,404 |
Long-term assets (5+ years) | $112,208,000 | 901 |
Average Assets, year-to-date | $415,585,670 | 1,421 |
Average Assets, quarterly | $422,557,000 | 1,403 |
Volatile liabilities | $37,279,000 | 2,813 |
Insider loans | $3,379,000 | 1,845 |
FHLB advances | $34,100,000 | 1,137 |
Loans and leases held for sale | $1,266,000 | 890 |
Unused loan commitments | $100,554,000 | 956 |
Tier 1 (core) risk-based capital | $35,540,000 | 1,567 |
Tier 2 risk-based capital | $2,207,000 | 2,043 |
Total risk weighted assets | $341,614,000 | 1,256 |
Total unused commitments | $100,554,000 | 957 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 158 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $413,957,000 | 1,439 |
Cash and due from depository institutions | $12,301,000 | 1,022 |
Interest-bearing balances | $118,000 | 4,846 |
Securities | $66,018,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $311,521,000 | 1,265 |
Loan loss allowance | $2,064,000 | 2,258 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,341,000 | 1,654 |
Other real estate owned | $31,000 | 1,022 |
Goodwill and other intangibles | $529,000 | 2,057 |
All other assets | $17,216,000 | 953 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $413,957,000 | 1,439 |
Total liabilities | $378,957,000 | 1,416 |
Total deposits | $345,495,000 | 1,345 |
Interest-bearing deposits | $301,237,000 | 1,307 |
Deposits held in domestic offices | $345,495,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,057,000 | 1,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,405,000 | 1,670 |
Total equity capital | $35,000,000 | 1,650 |
Total bank equity capital | $35,000,000 | 1,650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,282,000 | 1,701 |
Surplus | $7,440,000 | 2,682 |
Undivided profits | $25,278,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,720,000 | 1,734 |
Earning assets | $377,657,000 | 1,448 |
Long-term assets (5+ years) | $99,380,000 | 1,032 |
Average Assets, year-to-date | $407,800,000 | 1,454 |
Average Assets, quarterly | $407,800,000 | 1,454 |
Volatile liabilities | $39,440,000 | 2,617 |
Insider loans | $3,392,000 | 1,795 |
FHLB advances | $30,446,000 | 1,189 |
Loans and leases held for sale | $1,149,000 | 848 |
Unused loan commitments | $73,081,000 | 1,204 |
Tier 1 (core) risk-based capital | $34,752,000 | 1,571 |
Tier 2 risk-based capital | $2,064,000 | 2,159 |
Total risk weighted assets | $331,418,000 | 1,263 |
Total unused commitments | $73,081,000 | 1,204 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $401,643,000 | 1,487 |
Cash and due from depository institutions | $8,087,000 | 1,143 |
Interest-bearing balances | $119,000 | 4,864 |
Securities | $68,162,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $300,362,000 | 1,301 |
Loan loss allowance | $1,865,000 | 2,450 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,499,000 | 1,919 |
Other real estate owned | $1,535,000 | 1,143 |
Goodwill and other intangibles | $540,000 | 2,046 |
All other assets | $17,458,000 | 923 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $401,643,000 | 1,487 |
Total liabilities | $367,109,000 | 1,458 |
Total deposits | $330,294,000 | 1,411 |
Interest-bearing deposits | $288,641,000 | 1,371 |
Deposits held in domestic offices | $330,294,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $34,672,000 | 1,187 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,143,000 | 1,827 |
Total equity capital | $34,534,000 | 1,670 |
Total bank equity capital | $34,534,000 | 1,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,282,000 | 1,684 |
Surplus | $7,440,000 | 2,635 |
Undivided profits | $24,812,000 | 1,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,626,000 | 1,791 |
Earning assets | $368,643,000 | 1,479 |
Long-term assets (5+ years) | $100,542,000 | 1,044 |
Average Assets, year-to-date | $384,074,200 | 1,468 |
Average Assets, quarterly | $397,336,000 | 1,480 |
Volatile liabilities | $45,297,000 | 2,296 |
Insider loans | $3,612,000 | 1,692 |
FHLB advances | $34,055,000 | 1,109 |
Loans and leases held for sale | $1,589,000 | 698 |
Unused loan commitments | $67,802,000 | 1,265 |
Tier 1 (core) risk-based capital | $33,837,000 | 1,586 |
Tier 2 risk-based capital | $1,865,000 | 2,326 |
Total risk weighted assets | $319,353,000 | 1,299 |
Total unused commitments | $67,802,000 | 1,266 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $393,029,000 | 1,488 |
Cash and due from depository institutions | $12,376,000 | 1,036 |
Interest-bearing balances | $111,000 | 5,011 |
Securities | $68,320,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $287,998,000 | 1,326 |
Loan loss allowance | $1,719,000 | 2,612 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,311,000 | 1,964 |
Other real estate owned | $1,336,000 | 1,036 |
Goodwill and other intangibles | $551,000 | 2,003 |
All other assets | $17,137,000 | 906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $393,029,000 | 1,488 |
Total liabilities | $361,797,000 | 1,456 |
Total deposits | $325,636,000 | 1,394 |
Interest-bearing deposits | $285,363,000 | 1,358 |
Deposits held in domestic offices | $325,636,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,839,000 | 1,209 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,322,000 | 1,696 |
Total equity capital | $31,232,000 | 1,844 |
Total bank equity capital | $31,232,000 | 1,844 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,282,000 | 1,678 |
Surplus | $4,440,000 | 3,797 |
Undivided profits | $24,510,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,530,000 | 2,011 |
Earning assets | $356,429,000 | 1,504 |
Long-term assets (5+ years) | $97,652,000 | 1,080 |
Average Assets, year-to-date | $379,682,000 | 1,483 |
Average Assets, quarterly | $389,165,000 | 1,480 |
Volatile liabilities | $37,504,000 | 2,615 |
Insider loans | $3,237,000 | 1,812 |
FHLB advances | $33,217,000 | 1,124 |
Loans and leases held for sale | $1,347,000 | 762 |
Unused loan commitments | $71,980,000 | 1,189 |
Tier 1 (core) risk-based capital | $30,219,000 | 1,782 |
Tier 2 risk-based capital | $1,719,000 | 2,445 |
Total risk weighted assets | $308,604,000 | 1,310 |
Total unused commitments | $71,980,000 | 1,190 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 149 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $385,301,000 | 1,492 |
Cash and due from depository institutions | $10,924,000 | 1,123 |
Interest-bearing balances | $109,000 | 5,065 |
Securities | $66,834,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 1,727 |
Net loans & leases | $277,839,000 | 1,347 |
Loan loss allowance | $1,717,000 | 2,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,072,000 | 2,024 |
Other real estate owned | $1,348,000 | 1,123 |
Goodwill and other intangibles | $562,000 | 1,996 |
All other assets | $16,663,000 | 952 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $385,301,000 | 1,492 |
Total liabilities | $355,667,000 | 1,456 |
Total deposits | $331,341,000 | 1,350 |
Interest-bearing deposits | $288,134,000 | 1,323 |
Deposits held in domestic offices | $331,341,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,223,000 | 1,573 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,103,000 | 1,705 |
Total equity capital | $29,634,000 | 1,853 |
Total bank equity capital | $29,634,000 | 1,853 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,282,000 | 1,683 |
Surplus | $3,940,000 | 4,051 |
Undivided profits | $23,412,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,444,000 | 1,980 |
Earning assets | $350,841,000 | 1,501 |
Long-term assets (5+ years) | $101,239,000 | 1,076 |
Average Assets, year-to-date | $375,233,000 | 1,498 |
Average Assets, quarterly | $379,661,500 | 1,497 |
Volatile liabilities | $25,843,000 | 3,364 |
Insider loans | $3,551,000 | 1,627 |
FHLB advances | $21,596,000 | 1,502 |
Loans and leases held for sale | $852,000 | 961 |
Unused loan commitments | $63,704,000 | 1,280 |
Tier 1 (core) risk-based capital | $28,944,000 | 1,820 |
Tier 2 risk-based capital | $1,717,000 | 2,440 |
Total risk weighted assets | $302,398,000 | 1,315 |
Total unused commitments | $63,704,000 | 1,281 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $374,022,000 | 1,518 |
Cash and due from depository institutions | $9,790,000 | 1,153 |
Interest-bearing balances | $262,000 | 4,394 |
Securities | $67,154,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $8,485,000 | 1,767 |
Net loans & leases | $265,757,000 | 1,382 |
Loan loss allowance | $1,768,000 | 2,509 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,816,000 | 2,080 |
Other real estate owned | $1,315,000 | 1,153 |
Goodwill and other intangibles | $357,000 | 2,239 |
All other assets | $16,348,000 | 914 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $374,022,000 | 1,518 |
Total liabilities | $344,014,000 | 1,478 |
Total deposits | $318,482,000 | 1,400 |
Interest-bearing deposits | $282,466,000 | 1,347 |
Deposits held in domestic offices | $318,482,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,436,000 | 1,490 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,096,000 | 1,409 |
Total equity capital | $30,008,000 | 1,870 |
Total bank equity capital | $30,008,000 | 1,870 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,282,000 | 1,679 |
Surplus | $3,940,000 | 4,025 |
Undivided profits | $23,786,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,494,000 | 1,882 |
Earning assets | $341,658,000 | 1,526 |
Long-term assets (5+ years) | $98,159,000 | 1,070 |
Average Assets, year-to-date | $370,199,000 | 1,516 |
Average Assets, quarterly | $370,199,000 | 1,516 |
Volatile liabilities | $25,516,000 | 3,289 |
Insider loans | $3,600,000 | 1,600 |
FHLB advances | $21,804,000 | 1,415 |
Loans and leases held for sale | $1,494,000 | 830 |
Unused loan commitments | $82,963,000 | 1,011 |
Tier 1 (core) risk-based capital | $28,652,000 | 1,814 |
Tier 2 risk-based capital | $1,768,000 | 2,336 |
Total risk weighted assets | $293,430,000 | 1,324 |
Total unused commitments | $82,963,000 | 1,013 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $366,376,000 | 1,554 |
Cash and due from depository institutions | $12,415,000 | 1,183 |
Interest-bearing balances | $108,000 | 5,128 |
Securities | $68,316,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $262,701,000 | 1,383 |
Loan loss allowance | $1,694,000 | 2,598 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,779,000 | 2,072 |
Other real estate owned | $1,326,000 | 1,183 |
Goodwill and other intangibles | $364,000 | 2,226 |
All other assets | $16,475,000 | 918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,376,000 | 1,554 |
Total liabilities | $337,241,000 | 1,509 |
Total deposits | $304,872,000 | 1,464 |
Interest-bearing deposits | $271,094,000 | 1,395 |
Deposits held in domestic offices | $304,872,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $29,441,000 | 1,264 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,928,000 | 1,393 |
Total equity capital | $29,135,000 | 1,878 |
Total bank equity capital | $29,135,000 | 1,878 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,282,000 | 1,686 |
Surplus | $3,940,000 | 3,995 |
Undivided profits | $22,913,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,475,000 | 2,009 |
Earning assets | $331,125,000 | 1,566 |
Long-term assets (5+ years) | $97,660,000 | 1,101 |
Average Assets, year-to-date | $354,921,000 | 1,536 |
Average Assets, quarterly | $361,137,500 | 1,566 |
Volatile liabilities | $33,167,000 | 2,710 |
Insider loans | $3,628,000 | 1,544 |
FHLB advances | $28,804,000 | 1,183 |
Loans and leases held for sale | $2,157,000 | 610 |
Unused loan commitments | $62,620,000 | 1,216 |
Tier 1 (core) risk-based capital | $28,048,000 | 1,836 |
Tier 2 risk-based capital | $1,694,000 | 2,403 |
Total risk weighted assets | $287,607,000 | 1,336 |
Total unused commitments | $62,620,000 | 1,218 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 153 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $355,899,000 | 1,595 |
Cash and due from depository institutions | $9,092,000 | 1,099 |
Interest-bearing balances | $102,000 | 5,258 |
Securities | $71,797,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $253,353,000 | 1,420 |
Loan loss allowance | $1,775,000 | 2,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,699,000 | 2,071 |
Other real estate owned | $164,000 | 1,099 |
Goodwill and other intangibles | $375,000 | 2,186 |
All other assets | $16,419,000 | 932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,899,000 | 1,595 |
Total liabilities | $327,048,000 | 1,563 |
Total deposits | $305,221,000 | 1,466 |
Interest-bearing deposits | $272,274,000 | 1,400 |
Deposits held in domestic offices | $305,221,000 | 1,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,408,000 | 1,670 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,419,000 | 1,294 |
Total equity capital | $28,851,000 | 1,892 |
Total bank equity capital | $28,851,000 | 1,892 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,282,000 | 1,685 |
Surplus | $3,940,000 | 3,942 |
Undivided profits | $22,629,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,516,000 | 2,053 |
Earning assets | $325,252,000 | 1,590 |
Long-term assets (5+ years) | $100,917,000 | 1,072 |
Average Assets, year-to-date | $352,057,250 | 1,566 |
Average Assets, quarterly | $357,698,500 | 1,573 |
Volatile liabilities | $26,397,000 | 3,170 |
Insider loans | $3,605,000 | 1,540 |
FHLB advances | $17,766,000 | 1,595 |
Loans and leases held for sale | $1,506,000 | 953 |
Unused loan commitments | $61,858,000 | 1,249 |
Tier 1 (core) risk-based capital | $27,646,000 | 1,857 |
Tier 2 risk-based capital | $1,775,000 | 2,294 |
Total risk weighted assets | $273,607,000 | 1,404 |
Total unused commitments | $61,858,000 | 1,253 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $359,498,000 | 1,554 |
Cash and due from depository institutions | $8,965,000 | 1,082 |
Interest-bearing balances | $108,000 | 5,261 |
Securities | $65,306,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $18,321,000 | 841 |
Net loans & leases | $245,376,000 | 1,453 |
Loan loss allowance | $1,539,000 | 2,794 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,691,000 | 2,037 |
Other real estate owned | $335,000 | 1,082 |
Goodwill and other intangibles | $389,000 | 2,117 |
All other assets | $16,115,000 | 912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,498,000 | 1,554 |
Total liabilities | $330,740,000 | 1,521 |
Total deposits | $308,968,000 | 1,417 |
Interest-bearing deposits | $273,197,000 | 1,376 |
Deposits held in domestic offices | $308,968,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,059,000 | 1,669 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,713,000 | 1,255 |
Total equity capital | $28,758,000 | 1,897 |
Total bank equity capital | $28,758,000 | 1,897 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,282,000 | 1,681 |
Surplus | $3,940,000 | 3,895 |
Undivided profits | $22,536,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,466,000 | 2,035 |
Earning assets | $329,111,000 | 1,548 |
Long-term assets (5+ years) | $98,327,000 | 1,045 |
Average Assets, year-to-date | $350,776,670 | 1,551 |
Average Assets, quarterly | $354,324,000 | 1,560 |
Volatile liabilities | $26,117,000 | 3,171 |
Insider loans | $3,626,000 | 1,519 |
FHLB advances | $17,413,000 | 1,588 |
Loans and leases held for sale | $2,311,000 | 1,074 |
Unused loan commitments | $77,240,000 | 1,035 |
Tier 1 (core) risk-based capital | $26,953,000 | 1,875 |
Tier 2 risk-based capital | $1,539,000 | 2,565 |
Total risk weighted assets | $270,466,000 | 1,397 |
Total unused commitments | $77,240,000 | 1,040 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 165 | 997 |
Assets and Liabilities | ||
Total Assets: | $349,150,000 | 1,566 |
Cash and due from depository institutions | $16,870,000 | 997 |
Interest-bearing balances | $107,000 | 5,158 |
Securities | $68,848,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $241,731,000 | 1,435 |
Loan loss allowance | $1,515,000 | 2,798 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,729,000 | 1,987 |
Other real estate owned | $250,000 | 997 |
Goodwill and other intangibles | $403,000 | 2,078 |
All other assets | $16,219,000 | 890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,150,000 | 1,566 |
Total liabilities | $321,115,000 | 1,543 |
Total deposits | $304,187,000 | 1,424 |
Interest-bearing deposits | $271,895,000 | 1,371 |
Deposits held in domestic offices | $304,187,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,193,000 | 1,949 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,735,000 | 1,267 |
Total equity capital | $28,035,000 | 1,907 |
Total bank equity capital | $28,035,000 | 1,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,282,000 | 1,691 |
Surplus | $3,940,000 | 3,848 |
Undivided profits | $21,813,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,057,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,588,000 | 1,886 |
Earning assets | $310,786,000 | 1,610 |
Long-term assets (5+ years) | $93,036,000 | 1,059 |
Average Assets, year-to-date | $346,416,000 | 1,560 |
Average Assets, quarterly | $346,416,000 | 1,560 |
Volatile liabilities | $32,399,000 | 2,632 |
Insider loans | $3,670,000 | 1,463 |
FHLB advances | $12,543,000 | 1,885 |
Loans and leases held for sale | $3,837,000 | 738 |
Unused loan commitments | $78,625,000 | 980 |
Tier 1 (core) risk-based capital | $26,499,000 | 1,873 |
Tier 2 risk-based capital | $1,515,000 | 2,551 |
Total risk weighted assets | $269,420,000 | 1,368 |
Total unused commitments | $78,625,000 | 986 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 163 | 998 |
Assets and Liabilities | ||
Total Assets: | $343,682,000 | 1,559 |
Cash and due from depository institutions | $11,125,000 | 998 |
Interest-bearing balances | $242,000 | 4,415 |
Securities | $74,444,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $239,124,000 | 1,443 |
Loan loss allowance | $1,515,000 | 2,714 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,713,000 | 1,960 |
Other real estate owned | $465,000 | 998 |
Goodwill and other intangibles | $415,000 | 2,043 |
All other assets | $13,396,000 | 1,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,682,000 | 1,559 |
Total liabilities | $315,988,000 | 1,538 |
Total deposits | $293,123,000 | 1,454 |
Interest-bearing deposits | $262,507,000 | 1,403 |
Deposits held in domestic offices | $293,123,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,405,000 | 1,466 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,460,000 | 2,581 |
Total equity capital | $27,694,000 | 1,890 |
Total bank equity capital | $27,694,000 | 1,890 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,282,000 | 1,683 |
Surplus | $3,940,000 | 3,800 |
Undivided profits | $21,472,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,641,000 | 1,891 |
Earning assets | $313,810,000 | 1,566 |
Long-term assets (5+ years) | $93,332,000 | 1,031 |
Average Assets, year-to-date | $337,791,400 | 1,507 |
Average Assets, quarterly | $344,537,500 | 1,537 |
Volatile liabilities | $32,976,000 | 2,590 |
Insider loans | $3,601,000 | 1,481 |
FHLB advances | $20,750,000 | 1,379 |
Loans and leases held for sale | $4,586,000 | 732 |
Unused loan commitments | $63,017,000 | 1,134 |
Tier 1 (core) risk-based capital | $25,946,000 | 1,876 |
Tier 2 risk-based capital | $1,515,000 | 2,506 |
Total risk weighted assets | $263,027,000 | 1,367 |
Total unused commitments | $63,017,000 | 1,135 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 152 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $323,578,000 | 1,563 |
Cash and due from depository institutions | $10,118,000 | 1,070 |
Interest-bearing balances | $388,000 | 3,920 |
Securities | $42,464,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 977 |
Net loans & leases | $238,386,000 | 1,396 |
Loan loss allowance | $1,897,000 | 2,097 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,669,000 | 1,932 |
Other real estate owned | $692,000 | 1,070 |
Goodwill and other intangibles | $83,000 | 2,674 |
All other assets | $12,241,000 | 1,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,578,000 | 1,563 |
Total liabilities | $299,240,000 | 1,532 |
Total deposits | $277,152,000 | 1,441 |
Interest-bearing deposits | $250,852,000 | 1,392 |
Deposits held in domestic offices | $277,152,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,674,000 | 1,514 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,414,000 | 1,072 |
Total equity capital | $24,338,000 | 2,029 |
Total bank equity capital | $24,338,000 | 2,029 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,282,000 | 1,685 |
Surplus | $3,424,000 | 4,053 |
Undivided profits | $18,632,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,521,000 | 2,230 |
Earning assets | $296,163,000 | 1,572 |
Long-term assets (5+ years) | $75,954,000 | 1,230 |
Average Assets, year-to-date | $306,929,600 | 1,564 |
Average Assets, quarterly | $319,336,500 | 1,558 |
Volatile liabilities | $30,960,000 | 2,668 |
Insider loans | $2,914,000 | 1,706 |
FHLB advances | $17,025,000 | 1,418 |
Loans and leases held for sale | $12,407,000 | 348 |
Unused loan commitments | $54,434,000 | 1,190 |
Tier 1 (core) risk-based capital | $23,919,000 | 1,937 |
Tier 2 risk-based capital | $1,897,000 | 1,939 |
Total risk weighted assets | $259,232,000 | 1,321 |
Total unused commitments | $54,434,000 | 1,195 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 136 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $288,229,000 | 1,662 |
Cash and due from depository institutions | $7,778,000 | 1,195 |
Interest-bearing balances | $283,000 | 3,577 |
Securities | $45,628,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 4,290 |
Net loans & leases | $218,158,000 | 1,473 |
Loan loss allowance | $1,967,000 | 1,942 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,975,000 | 2,220 |
Other real estate owned | $2,390,000 | 1,195 |
Goodwill and other intangibles | $67,000 | 2,724 |
All other assets | $8,264,000 | 1,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,229,000 | 1,662 |
Total liabilities | $265,819,000 | 1,623 |
Total deposits | $247,531,000 | 1,543 |
Interest-bearing deposits | $220,744,000 | 1,498 |
Deposits held in domestic offices | $247,531,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,085,000 | 1,469 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,203,000 | 3,100 |
Total equity capital | $22,410,000 | 2,089 |
Total bank equity capital | $22,410,000 | 2,089 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,282,000 | 1,704 |
Surplus | $3,424,000 | 4,003 |
Undivided profits | $16,704,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,166,000 | 2,288 |
Earning assets | $266,038,000 | 1,666 |
Long-term assets (5+ years) | $130,388,000 | 710 |
Average Assets, year-to-date | $285,105,200 | 1,592 |
Average Assets, quarterly | $287,606,000 | 1,638 |
Volatile liabilities | $19,002,000 | 3,781 |
Insider loans | $1,388,000 | 3,105 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,939,000 | 1,357 |
Tier 1 (core) risk-based capital | $22,277,300 | 2,013 |
Tier 2 risk-based capital | $1,967,000 | 1,809 |
Total risk weighted assets | $235,173,300 | 1,392 |
Total unused commitments | $40,939,000 | 1,358 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 131 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $284,226,000 | 1,661 |
Cash and due from depository institutions | $10,632,000 | 1,282 |
Interest-bearing balances | $226,000 | 3,865 |
Securities | $51,326,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $568,000 | 5,636 |
Net loans & leases | $207,541,000 | 1,466 |
Loan loss allowance | $2,023,000 | 1,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,365,000 | 1,973 |
Other real estate owned | $1,385,000 | 1,282 |
Goodwill and other intangibles | $79,000 | 2,766 |
All other assets | $8,330,000 | 1,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,226,000 | 1,661 |
Total liabilities | $264,016,000 | 1,614 |
Total deposits | $238,770,000 | 1,588 |
Interest-bearing deposits | $215,031,000 | 1,515 |
Deposits held in domestic offices | $238,770,000 | 1,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,657,000 | 2,236 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,349,000 | 1,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,240,000 | 2,733 |
Total equity capital | $20,210,000 | 2,195 |
Total bank equity capital | $20,210,000 | 2,195 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,282,000 | 1,708 |
Surplus | $3,424,000 | 3,997 |
Undivided profits | $14,504,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 957 |
Income earned, not collected on loans | $1,016,000 | 2,219 |
Earning assets | $259,661,000 | 1,669 |
Long-term assets (5+ years) | $122,630,000 | 803 |
Average Assets, year-to-date | $274,433,600 | 1,649 |
Average Assets, quarterly | $280,600,000 | 1,666 |
Volatile liabilities | $34,605,000 | 2,272 |
Insider loans | $1,443,000 | 2,897 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $47,044,000 | 1,254 |
Tier 1 (core) risk-based capital | $20,725,100 | 2,148 |
Tier 2 risk-based capital | $2,023,000 | 1,673 |
Total risk weighted assets | $224,574,400 | 1,391 |
Total unused commitments | $47,044,000 | 1,257 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 130 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $268,004,000 | 1,725 |
Cash and due from depository institutions | $11,143,000 | 1,283 |
Interest-bearing balances | $203,000 | 4,248 |
Securities | $56,152,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $187,246,000 | 1,496 |
Loan loss allowance | $1,865,000 | 1,891 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,077,000 | 1,989 |
Other real estate owned | $1,871,000 | 1,283 |
Goodwill and other intangibles | $100,000 | 2,676 |
All other assets | $7,415,000 | 1,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,004,000 | 1,725 |
Total liabilities | $247,121,000 | 1,681 |
Total deposits | $242,078,000 | 1,536 |
Interest-bearing deposits | $216,866,000 | 1,463 |
Deposits held in domestic offices | $242,078,000 | 1,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,234,000 | 2,276 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,571,000 | 3,022 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,238,000 | 2,966 |
Total equity capital | $20,883,000 | 2,163 |
Total bank equity capital | $20,883,000 | 2,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,282,000 | 1,651 |
Surplus | $3,424,000 | 3,870 |
Undivided profits | $15,177,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 968 |
Income earned, not collected on loans | $929,000 | 2,419 |
Earning assets | $243,601,000 | 1,746 |
Long-term assets (5+ years) | $94,645,000 | 936 |
Average Assets, year-to-date | $256,170,600 | 1,700 |
Average Assets, quarterly | $262,090,000 | 1,733 |
Volatile liabilities | $20,244,000 | 2,975 |
Insider loans | $2,224,000 | 1,929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $54,265,000 | 1,074 |
Tier 1 (core) risk-based capital | $20,415,000 | 2,097 |
Tier 2 risk-based capital | $1,902,800 | 1,700 |
Total risk weighted assets | $201,335,800 | 1,432 |
Total unused commitments | $54,265,000 | 1,077 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $249,853,000 | 1,823 |
Cash and due from depository institutions | $7,921,000 | 1,249 |
Interest-bearing balances | $123,000 | 4,346 |
Securities | $40,231,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,552 |
Net loans & leases | $189,244,000 | 1,489 |
Loan loss allowance | $2,098,000 | 1,712 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,367,000 | 1,804 |
Other real estate owned | $348,000 | 1,249 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $2,342,000 | 3,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,853,000 | 1,823 |
Total liabilities | $230,504,000 | 1,781 |
Total deposits | $226,528,000 | 1,651 |
Interest-bearing deposits | $205,112,000 | 1,573 |
Deposits held in domestic offices | $226,528,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,802,000 | 2,542 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,174,000 | 3,117 |
Total equity capital | $19,349,000 | 2,306 |
Total bank equity capital | $19,349,000 | 2,306 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,282,000 | 1,641 |
Surplus | $3,424,000 | 3,799 |
Undivided profits | $13,643,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,949,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $973,000 | 2,330 |
Earning assets | $234,948,000 | 1,793 |
Long-term assets (5+ years) | $84,549,000 | 895 |
Average Assets, year-to-date | $243,709,200 | 1,787 |
Average Assets, quarterly | $247,846,000 | 1,816 |
Volatile liabilities | $21,303,000 | 2,847 |
Insider loans | $2,422,000 | 1,740 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,774,000 | 1,348 |
Tier 1 (core) risk-based capital | $18,912,000 | 2,265 |
Tier 2 risk-based capital | $2,098,000 | 1,470 |
Total risk weighted assets | $189,420,800 | 1,487 |
Total unused commitments | $36,774,000 | 1,352 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 129 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $235,681,000 | 1,993 |
Cash and due from depository institutions | $7,264,000 | 1,446 |
Interest-bearing balances | $237,000 | 3,808 |
Securities | $56,787,000 | 2,154 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $164,541,000 | 1,753 |
Loan loss allowance | $2,110,000 | 1,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,341,000 | 2,365 |
Other real estate owned | $748,000 | 1,446 |
Goodwill and other intangibles | $64,000 | 2,716 |
All other assets | $2,636,000 | 2,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,681,000 | 1,993 |
Total liabilities | $214,644,000 | 1,979 |
Total deposits | $209,509,000 | 1,845 |
Interest-bearing deposits | $190,319,000 | 1,754 |
Deposits held in domestic offices | $209,509,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,000,000 | 2,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,135,000 | 3,203 |
Total equity capital | $21,037,000 | 2,130 |
Total bank equity capital | $21,037,000 | 2,130 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,396,000 | 1,652 |
Surplus | $4,424,000 | 3,171 |
Undivided profits | $14,217,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,587,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $894,000 | 2,524 |
Earning assets | $221,865,000 | 1,946 |
Long-term assets (5+ years) | $65,117,000 | 1,032 |
Average Assets, year-to-date | $236,378,000 | 1,915 |
Average Assets, quarterly | $235,330,000 | 1,973 |
Volatile liabilities | $19,495,000 | 2,965 |
Insider loans | $2,179,000 | 1,949 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,787,000 | 1,754 |
Tier 1 (core) risk-based capital | $20,691,000 | 2,086 |
Tier 2 risk-based capital | $2,044,070 | 1,552 |
Total risk weighted assets | $163,459,870 | 1,748 |
Total unused commitments | $24,787,000 | 1,769 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 128 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $234,020,000 | 2,009 |
Cash and due from depository institutions | $5,609,000 | 1,490 |
Interest-bearing balances | $241,000 | 4,078 |
Securities | $61,612,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,203 |
Net loans & leases | $157,722,000 | 1,804 |
Loan loss allowance | $2,286,000 | 1,723 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,977,000 | 2,570 |
Other real estate owned | $664,000 | 1,490 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,286,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,020,000 | 2,009 |
Total liabilities | $213,746,000 | 1,991 |
Total deposits | $212,661,000 | 1,821 |
Interest-bearing deposits | $195,071,000 | 1,740 |
Deposits held in domestic offices | $212,661,000 | 1,808 |
% 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 | $1,085,000 | 3,399 |
Total equity capital | $20,274,000 | 2,196 |
Total bank equity capital | $20,274,000 | 2,196 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,396,000 | 1,692 |
Surplus | $4,424,000 | 3,168 |
Undivided profits | $13,454,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $857,000 | 2,726 |
Earning assets | $222,725,000 | 1,930 |
Long-term assets (5+ years) | $61,052,000 | 1,012 |
Average Assets, year-to-date | $226,977,200 | 1,986 |
Average Assets, quarterly | $234,032,500 | 1,987 |
Volatile liabilities | $16,295,000 | 3,112 |
Insider loans | $2,310,000 | 1,862 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,134,000 | 1,567 |
Tier 1 (core) risk-based capital | $19,657,000 | 2,180 |
Tier 2 risk-based capital | $1,910,930 | 1,661 |
Total risk weighted assets | $152,499,330 | 1,850 |
Total unused commitments | $28,134,000 | 1,577 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 121 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $215,784,000 | 2,143 |
Cash and due from depository institutions | $4,999,000 | 1,637 |
Interest-bearing balances | $119,000 | 4,941 |
Securities | $53,650,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
Net loans & leases | $148,389,000 | 1,871 |
Loan loss allowance | $2,249,000 | 1,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,120,000 | 2,379 |
Other real estate owned | $670,000 | 1,637 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,106,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,784,000 | 2,143 |
Total liabilities | $198,208,000 | 2,121 |
Total deposits | $197,058,000 | 1,954 |
Interest-bearing deposits | $181,719,000 | 1,820 |
Deposits held in domestic offices | $197,058,000 | 1,942 |
% 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 | $1,150,000 | 2,746 |
Total equity capital | $17,576,000 | 2,316 |
Total bank equity capital | $17,576,000 | 2,316 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,396,000 | 1,734 |
Surplus | $4,424,000 | 3,067 |
Undivided profits | $10,756,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $836,000 | 2,418 |
Earning assets | $204,008,000 | 2,074 |
Long-term assets (5+ years) | $60,268,000 | 1,026 |
Average Assets, year-to-date | $213,046,200 | 2,111 |
Average Assets, quarterly | $214,783,500 | 2,131 |
Volatile liabilities | $10,678,000 | 4,147 |
Insider loans | $2,637,000 | 1,603 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,971,000 | 1,623 |
Tier 1 (core) risk-based capital | $18,460,000 | 2,227 |
Tier 2 risk-based capital | $1,807,670 | 1,734 |
Total risk weighted assets | $144,171,870 | 1,922 |
Total unused commitments | $24,971,000 | 1,634 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 126 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $211,331,000 | 2,197 |
Cash and due from depository institutions | $4,896,000 | 1,655 |
Interest-bearing balances | $162,000 | 5,904 |
Securities | $55,357,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,372 |
Net loans & leases | $138,557,000 | 1,970 |
Loan loss allowance | $2,000,000 | 2,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,996,000 | 2,446 |
Other real estate owned | $1,050,000 | 1,655 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,520,000 | 2,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,331,000 | 2,197 |
Total liabilities | $194,037,000 | 2,197 |
Total deposits | $192,881,000 | 2,064 |
Interest-bearing deposits | $178,745,000 | 1,917 |
Deposits held in domestic offices | $192,881,000 | 2,052 |
% 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 | $1,156,000 | 2,786 |
Total equity capital | $17,294,000 | 2,334 |
Total bank equity capital | $17,294,000 | 2,334 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,396,000 | 1,750 |
Surplus | $4,424,000 | 3,010 |
Undivided profits | $10,474,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
Income earned, not collected on loans | $721,000 | 2,486 |
Earning assets | $200,031,000 | 2,153 |
Long-term assets (5+ years) | $68,501,000 | 940 |
Average Assets, year-to-date | $204,392,800 | 2,203 |
Average Assets, quarterly | $209,926,500 | 2,190 |
Volatile liabilities | $12,678,000 | 3,429 |
Insider loans | $3,194,000 | 1,295 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,458,000 | 1,750 |
Tier 1 (core) risk-based capital | $17,294,000 | 2,272 |
Tier 2 risk-based capital | $1,705,020 | 1,801 |
Total risk weighted assets | $136,106,720 | 1,979 |
Total unused commitments | $22,458,000 | 1,771 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 111 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $201,902,000 | 2,347 |
Cash and due from depository institutions | $6,918,000 | 1,942 |
Interest-bearing balances | $107,000 | 6,617 |
Securities | $57,122,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
Net loans & leases | $130,653,000 | 2,132 |
Loan loss allowance | $1,800,000 | 2,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,398,000 | 3,037 |
Other real estate owned | $1,198,000 | 1,942 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,263,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,902,000 | 2,347 |
Total liabilities | $186,317,000 | 2,344 |
Total deposits | $185,038,000 | 2,230 |
Interest-bearing deposits | $170,421,000 | 2,115 |
Deposits held in domestic offices | $185,038,000 | 2,220 |
% 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 | $1,279,000 | 2,683 |
Total equity capital | $15,585,000 | 2,453 |
Total bank equity capital | $15,585,000 | 2,453 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,282,000 | 1,876 |
Surplus | $3,424,000 | 3,635 |
Undivided profits | $9,879,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $793,000 | 2,509 |
Earning assets | $189,232,000 | 2,280 |
Long-term assets (5+ years) | $70,271,000 | 870 |
Average Assets, year-to-date | $194,653,000 | 2,369 |
Average Assets, quarterly | $200,495,500 | 2,340 |
Volatile liabilities | $17,792,000 | 2,605 |
Insider loans | $410,000 | 2,232 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $23,863,000 | 1,610 |
Tier 1 (core) risk-based capital | $15,585,000 | 2,391 |
Tier 2 risk-based capital | $1,628,780 | 1,928 |
Total risk weighted assets | $130,131,180 | 2,141 |
Total unused commitments | $23,863,000 | 1,625 |
Derivatives | $0 | 651 |