Home > Primis Bank > Assets and Liabilities
Primis Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 511 | 289 |
Assets and Liabilities | ||
Total Assets: | $3,873,505,000 | 338 |
Cash and due from depository institutions | $82,323,000 | 289 |
Interest-bearing balances | $65,112,000 | 797 |
Securities | $240,070,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $3,235,956,000 | 288 |
Loan loss allowance | $34,040,000 | 299 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $31,257,000 | 486 |
Other real estate owned | $0 | 289 |
Goodwill and other intangibles | $95,417,000 | 179 |
All other assets | $188,482,000 | 263 |
Life insurance assets | $67,588,000 | 223 |
Total liabilities and capital | $3,873,505,000 | 337 |
Total liabilities | $3,413,822,000 | 343 |
Total deposits | $3,322,479,000 | 320 |
Interest-bearing deposits | $2,933,122,000 | 282 |
Deposits held in domestic offices | $3,322,479,000 | 319 |
% insured | 65.51% | 3,593 |
Federal funds purchased & repurchase agreements | $3,044,000 | 793 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,332,000 | 881 |
Subordinated debt | $0 | 69 |
All other liabilities | $37,967,000 | 396 |
Total equity capital | $459,683,000 | 304 |
Total bank equity capital | $459,683,000 | 295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $338,858,000 | 217 |
Undivided profits | $118,825,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,809,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,115,000 | 128 |
Income earned, not collected on loans | $31,586,000 | 201 |
Earning assets | $3,541,138,000 | 331 |
Long-term assets (5+ years) | $1,090,841,000 | 384 |
Average Assets, year-to-date | $3,856,432,800 | 330 |
Average Assets, quarterly | $3,839,887,500 | 339 |
Volatile liabilities | $156,748,000 | 694 |
Insider loans | $25,103,000 | 267 |
FHLB advances | $30,000,000 | 957 |
Loans and leases held for sale | $57,691,000 | 83 |
Unused loan commitments | $473,109,000 | 404 |
Tier 1 (core) risk-based capital | $386,043,000 | 352 |
Tier 2 risk-based capital | $35,133,000 | 269 |
Total risk weighted assets | $3,328,534,000 | 289 |
Total unused commitments | $473,109,000 | 404 |
Derivatives | $326,349,000 | 274 |
2023-09-30 | Rank | |
# of Employees: | 515 | 287 |
Assets and Liabilities | ||
Total Assets: | $3,817,420,000 | 343 |
Cash and due from depository institutions | $94,940,000 | 287 |
Interest-bearing balances | $79,448,000 | 665 |
Securities | $228,850,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $3,174,866,000 | 296 |
Loan loss allowance | $35,767,000 | 291 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $36,280,000 | 425 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $106,891,000 | 169 |
All other assets | $175,593,000 | 279 |
Life insurance assets | $67,177,000 | 226 |
Total liabilities and capital | $3,817,420,000 | 341 |
Total liabilities | $3,345,423,000 | 350 |
Total deposits | $3,301,504,000 | 326 |
Interest-bearing deposits | $2,919,464,000 | 286 |
Deposits held in domestic offices | $3,301,504,000 | 325 |
% insured | 66.32% | 3,550 |
Federal funds purchased & repurchase agreements | $3,838,000 | 755 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $40,081,000 | 383 |
Total equity capital | $471,997,000 | 292 |
Total bank equity capital | $471,997,000 | 289 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $338,858,000 | 218 |
Undivided profits | $131,139,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $21,885,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,290,000 | 162 |
Income earned, not collected on loans | $25,205,000 | 232 |
Earning assets | $3,483,164,000 | 336 |
Long-term assets (5+ years) | $1,048,985,000 | 399 |
Average Assets, year-to-date | $3,854,952,250 | 332 |
Average Assets, quarterly | $3,828,561,000 | 338 |
Volatile liabilities | $124,361,000 | 803 |
Insider loans | $25,478,000 | 249 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $66,266,000 | 88 |
Unused loan commitments | $467,293,000 | 410 |
Tier 1 (core) risk-based capital | $395,577,000 | 347 |
Tier 2 risk-based capital | $36,791,000 | 261 |
Total risk weighted assets | $3,271,363,000 | 289 |
Total unused commitments | $467,293,000 | 410 |
Derivatives | $334,555,000 | 265 |
2023-06-30 | Rank | |
# of Employees: | 540 | 266 |
Assets and Liabilities | ||
Total Assets: | $3,839,702,000 | 331 |
Cash and due from depository institutions | $102,232,000 | 266 |
Interest-bearing balances | $86,350,000 | 606 |
Securities | $235,465,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $3,191,178,000 | 285 |
Loan loss allowance | $38,414,000 | 266 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $36,004,000 | 410 |
Other real estate owned | $0 | 266 |
Goodwill and other intangibles | $107,215,000 | 165 |
All other assets | $167,608,000 | 267 |
Life insurance assets | $67,985,000 | 214 |
Total liabilities and capital | $3,839,702,000 | 326 |
Total liabilities | $3,372,470,000 | 332 |
Total deposits | $3,330,733,000 | 314 |
Interest-bearing deposits | $2,933,633,000 | 271 |
Deposits held in domestic offices | $3,330,733,000 | 314 |
% insured | 65.43% | 3,639 |
Federal funds purchased & repurchase agreements | $3,921,000 | 770 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $37,816,000 | 371 |
Total equity capital | $467,232,000 | 287 |
Total bank equity capital | $467,232,000 | 284 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $338,858,000 | 212 |
Undivided profits | $126,374,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $27,004,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,331,000 | 155 |
Income earned, not collected on loans | $19,978,000 | 261 |
Earning assets | $3,512,993,000 | 319 |
Long-term assets (5+ years) | $985,266,000 | 419 |
Average Assets, year-to-date | $3,867,463,000 | 319 |
Average Assets, quarterly | $4,018,954,000 | 312 |
Volatile liabilities | $131,927,000 | 734 |
Insider loans | $25,285,000 | 242 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $57,704,000 | 99 |
Unused loan commitments | $495,405,000 | 380 |
Tier 1 (core) risk-based capital | $386,099,000 | 336 |
Tier 2 risk-based capital | $39,687,000 | 241 |
Total risk weighted assets | $3,296,156,000 | 277 |
Total unused commitments | $495,405,000 | 380 |
Derivatives | $281,459,000 | 267 |
2023-03-31 | Rank | |
# of Employees: | 532 | 282 |
Assets and Liabilities | ||
Total Assets: | $4,198,206,000 | 316 |
Cash and due from depository institutions | $607,974,000 | 282 |
Interest-bearing balances | $587,018,000 | 147 |
Securities | $244,583,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $3,048,016,000 | 300 |
Loan loss allowance | $35,727,000 | 285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,488,000 | 432 |
Other real estate owned | $0 | 282 |
Goodwill and other intangibles | $107,539,000 | 173 |
All other assets | $155,606,000 | 284 |
Life insurance assets | $67,591,000 | 219 |
Total liabilities and capital | $4,198,206,000 | 316 |
Total liabilities | $3,727,907,000 | 318 |
Total deposits | $3,685,017,000 | 299 |
Interest-bearing deposits | $3,254,010,000 | 259 |
Deposits held in domestic offices | $3,685,017,000 | 298 |
% insured | 69.17% | 3,271 |
Federal funds purchased & repurchase agreements | $4,346,000 | 696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $38,544,000 | 372 |
Total equity capital | $470,299,000 | 283 |
Total bank equity capital | $470,299,000 | 283 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $338,857,000 | 219 |
Undivided profits | $129,442,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $35,022,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $18,596,000 | 272 |
Earning assets | $3,879,617,000 | 309 |
Long-term assets (5+ years) | $1,003,645,000 | 426 |
Average Assets, year-to-date | $3,881,343,500 | 330 |
Average Assets, quarterly | $3,881,343,500 | 330 |
Volatile liabilities | $133,214,000 | 672 |
Insider loans | $25,498,000 | 234 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $42,011,000 | 109 |
Unused loan commitments | $526,306,000 | 378 |
Tier 1 (core) risk-based capital | $386,235,000 | 347 |
Tier 2 risk-based capital | $37,234,000 | 251 |
Total risk weighted assets | $3,118,795,000 | 291 |
Total unused commitments | $526,306,000 | 378 |
Derivatives | $67,520,000 | 427 |
2022-12-31 | Rank | |
# of Employees: | 565 | 264 |
Assets and Liabilities | ||
Total Assets: | $3,564,481,000 | 350 |
Cash and due from depository institutions | $79,080,000 | 264 |
Interest-bearing balances | $62,290,000 | 746 |
Securities | $249,835,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,939,918,000 | 303 |
Loan loss allowance | $34,544,000 | 287 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,592,000 | 479 |
Other real estate owned | $0 | 264 |
Goodwill and other intangibles | $107,863,000 | 178 |
All other assets | $157,193,000 | 294 |
Life insurance assets | $67,201,000 | 219 |
Total liabilities and capital | $3,564,481,000 | 350 |
Total liabilities | $3,103,808,000 | 361 |
Total deposits | $2,744,874,000 | 373 |
Interest-bearing deposits | $2,245,239,000 | 328 |
Deposits held in domestic offices | $2,744,874,000 | 372 |
% insured | 58.33% | 3,960 |
Federal funds purchased & repurchase agreements | $6,445,000 | 678 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $325,000,000 | 206 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,489,000 | 452 |
Total equity capital | $460,673,000 | 280 |
Total bank equity capital | $460,673,000 | 280 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $338,858,000 | 220 |
Undivided profits | $119,815,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,845,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,969,000 | 112 |
Income earned, not collected on loans | $14,854,000 | 319 |
Earning assets | $3,252,043,000 | 345 |
Long-term assets (5+ years) | $981,954,000 | 439 |
Average Assets, year-to-date | $3,353,031,000 | 358 |
Average Assets, quarterly | $3,457,638,000 | 356 |
Volatile liabilities | $456,788,000 | 234 |
Insider loans | $25,501,000 | 236 |
FHLB advances | $325,000,000 | 180 |
Loans and leases held for sale | $27,626,000 | 136 |
Unused loan commitments | $540,598,000 | 373 |
Tier 1 (core) risk-based capital | $378,659,000 | 346 |
Tier 2 risk-based capital | $35,960,000 | 254 |
Total risk weighted assets | $2,996,595,000 | 296 |
Total unused commitments | $540,598,000 | 373 |
Derivatives | $52,678,000 | 427 |
2022-09-30 | Rank | |
# of Employees: | 511 | 293 |
Assets and Liabilities | ||
Total Assets: | $3,350,795,000 | 367 |
Cash and due from depository institutions | $100,320,000 | 293 |
Interest-bearing balances | $83,336,000 | 713 |
Securities | $253,282,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,716,518,000 | 311 |
Loan loss allowance | $31,956,000 | 297 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,045,000 | 464 |
Other real estate owned | $1,041,000 | 293 |
Goodwill and other intangibles | $108,147,000 | 176 |
All other assets | $140,442,000 | 308 |
Life insurance assets | $67,519,000 | 219 |
Total liabilities and capital | $3,350,795,000 | 367 |
Total liabilities | $2,881,291,000 | 374 |
Total deposits | $2,719,521,000 | 372 |
Interest-bearing deposits | $2,206,266,000 | 326 |
Deposits held in domestic offices | $2,719,521,000 | 371 |
% insured | 60.82% | 3,858 |
Federal funds purchased & repurchase agreements | $9,886,000 | 540 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $125,000,000 | 308 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,884,000 | 437 |
Total equity capital | $469,504,000 | 267 |
Total bank equity capital | $469,504,000 | 267 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $338,858,000 | 221 |
Undivided profits | $128,646,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $38,706,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,573,000 | 143 |
Income earned, not collected on loans | $10,238,000 | 387 |
Earning assets | $3,053,136,000 | 360 |
Long-term assets (5+ years) | $928,021,000 | 456 |
Average Assets, year-to-date | $3,300,168,500 | 361 |
Average Assets, quarterly | $3,291,304,500 | 365 |
Volatile liabilities | $263,994,000 | 296 |
Insider loans | $27,565,000 | 212 |
FHLB advances | $125,000,000 | 272 |
Loans and leases held for sale | $13,388,000 | 208 |
Unused loan commitments | $495,508,000 | 397 |
Tier 1 (core) risk-based capital | $388,817,000 | 329 |
Tier 2 risk-based capital | $33,336,000 | 269 |
Total risk weighted assets | $2,762,297,000 | 307 |
Total unused commitments | $495,508,000 | 397 |
Derivatives | $35,393,000 | 501 |
2022-06-30 | Rank | |
# of Employees: | 480 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,231,814,000 | 366 |
Cash and due from depository institutions | $72,341,000 | 312 |
Interest-bearing balances | $52,071,000 | 1,178 |
Securities | $272,158,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,614,684,000 | 308 |
Loan loss allowance | $30,209,000 | 305 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $30,890,000 | 462 |
Other real estate owned | $1,041,000 | 312 |
Goodwill and other intangibles | $108,524,000 | 172 |
All other assets | $132,176,000 | 297 |
Life insurance assets | $67,339,000 | 220 |
Total liabilities and capital | $3,231,814,000 | 366 |
Total liabilities | $2,759,181,000 | 379 |
Total deposits | $2,700,441,000 | 367 |
Interest-bearing deposits | $2,180,672,000 | 324 |
Deposits held in domestic offices | $2,700,441,000 | 367 |
% insured | 61.32% | 3,892 |
Federal funds purchased & repurchase agreements | $10,020,000 | 507 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,720,000 | 443 |
Total equity capital | $472,633,000 | 270 |
Total bank equity capital | $472,633,000 | 270 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $338,858,000 | 216 |
Undivided profits | $131,775,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $21,147,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,319,000 | 151 |
Income earned, not collected on loans | $9,963,000 | 364 |
Earning assets | $2,938,913,000 | 369 |
Long-term assets (5+ years) | $889,276,000 | 474 |
Average Assets, year-to-date | $3,283,293,000 | 358 |
Average Assets, quarterly | $3,223,680,500 | 367 |
Volatile liabilities | $149,557,000 | 420 |
Insider loans | $27,565,000 | 205 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $16,096,000 | 218 |
Unused loan commitments | $448,756,000 | 418 |
Tier 1 (core) risk-based capital | $382,035,000 | 328 |
Tier 2 risk-based capital | $31,278,000 | 272 |
Total risk weighted assets | $2,631,422,000 | 310 |
Total unused commitments | $448,756,000 | 418 |
Derivatives | $40,809,000 | 506 |
2022-03-31 | Rank | |
# of Employees: | 421 | 348 |
Assets and Liabilities | ||
Total Assets: | $3,215,547,000 | 371 |
Cash and due from depository institutions | $299,651,000 | 348 |
Interest-bearing balances | $281,506,000 | 392 |
Securities | $287,764,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,364,290,000 | 321 |
Loan loss allowance | $29,379,000 | 311 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $35,177,000 | 404 |
Other real estate owned | $1,041,000 | 348 |
Goodwill and other intangibles | $106,075,000 | 171 |
All other assets | $121,549,000 | 304 |
Life insurance assets | $67,099,000 | 222 |
Total liabilities and capital | $3,215,547,000 | 371 |
Total liabilities | $2,740,726,000 | 391 |
Total deposits | $2,706,852,000 | 378 |
Interest-bearing deposits | $2,236,582,000 | 326 |
Deposits held in domestic offices | $2,706,852,000 | 378 |
% insured | 63.08% | 3,815 |
Federal funds purchased & repurchase agreements | $11,231,000 | 472 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,643,000 | 452 |
Total equity capital | $474,821,000 | 276 |
Total bank equity capital | $474,821,000 | 276 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $338,858,000 | 215 |
Undivided profits | $133,963,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $16,758,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,651,000 | 146 |
Income earned, not collected on loans | $11,156,000 | 318 |
Earning assets | $2,933,560,000 | 370 |
Long-term assets (5+ years) | $826,668,000 | 501 |
Average Assets, year-to-date | $3,309,032,500 | 358 |
Average Assets, quarterly | $3,309,032,500 | 358 |
Volatile liabilities | $125,737,000 | 436 |
Insider loans | $26,402,000 | 213 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $397,681,000 | 457 |
Tier 1 (core) risk-based capital | $378,201,000 | 323 |
Tier 2 risk-based capital | $30,111,000 | 271 |
Total risk weighted assets | $2,408,376,000 | 322 |
Total unused commitments | $397,681,000 | 457 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 418 | 350 |
Assets and Liabilities | ||
Total Assets: | $3,402,518,000 | 355 |
Cash and due from depository institutions | $531,846,000 | 350 |
Interest-bearing balances | $510,384,000 | 259 |
Securities | $294,272,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,310,881,000 | 326 |
Loan loss allowance | $29,105,000 | 318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,032,000 | 342 |
Other real estate owned | $1,163,000 | 350 |
Goodwill and other intangibles | $106,416,000 | 173 |
All other assets | $115,908,000 | 299 |
Life insurance assets | $66,724,000 | 220 |
Total liabilities and capital | $3,402,518,000 | 355 |
Total liabilities | $2,922,914,000 | 370 |
Total deposits | $2,788,412,000 | 369 |
Interest-bearing deposits | $2,218,602,000 | 334 |
Deposits held in domestic offices | $2,788,412,000 | 369 |
% insured | 60.90% | 3,987 |
Federal funds purchased & repurchase agreements | $9,962,000 | 507 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $100,000,000 | 245 |
Subordinated debt | $0 | 74 |
All other liabilities | $24,540,000 | 429 |
Total equity capital | $479,604,000 | 290 |
Total bank equity capital | $479,604,000 | 289 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $338,858,000 | 219 |
Undivided profits | $138,746,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,312,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 217 |
Income earned, not collected on loans | $11,882,000 | 308 |
Earning assets | $3,115,537,000 | 355 |
Long-term assets (5+ years) | $772,472,000 | 521 |
Average Assets, year-to-date | $3,334,941,800 | 347 |
Average Assets, quarterly | $3,427,754,000 | 348 |
Volatile liabilities | $237,922,000 | 272 |
Insider loans | $34,553,000 | 146 |
FHLB advances | $100,000,000 | 181 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $411,031,000 | 420 |
Tier 1 (core) risk-based capital | $372,076,000 | 326 |
Tier 2 risk-based capital | $28,760,000 | 276 |
Total risk weighted assets | $2,299,468,000 | 329 |
Total unused commitments | $411,031,000 | 420 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 393 | 368 |
Assets and Liabilities | ||
Total Assets: | $3,452,990,000 | 347 |
Cash and due from depository institutions | $651,921,000 | 368 |
Interest-bearing balances | $631,438,000 | 231 |
Securities | $233,233,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,284,198,000 | 326 |
Loan loss allowance | $30,386,000 | 315 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,017,000 | 384 |
Other real estate owned | $1,312,000 | 368 |
Goodwill and other intangibles | $106,757,000 | 171 |
All other assets | $138,552,000 | 256 |
Life insurance assets | $66,337,000 | 220 |
Total liabilities and capital | $3,452,990,000 | 347 |
Total liabilities | $2,979,978,000 | 355 |
Total deposits | $2,838,201,000 | 355 |
Interest-bearing deposits | $2,193,280,000 | 326 |
Deposits held in domestic offices | $2,838,201,000 | 355 |
% insured | 58.69% | 4,222 |
Federal funds purchased & repurchase agreements | $13,348,000 | 461 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 265 |
Subordinated debt | $0 | 79 |
All other liabilities | $28,429,000 | 397 |
Total equity capital | $473,012,000 | 293 |
Total bank equity capital | $473,012,000 | 292 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $338,858,000 | 217 |
Undivided profits | $132,154,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,352,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,361,000 | 130 |
Income earned, not collected on loans | $13,643,000 | 279 |
Earning assets | $3,148,869,000 | 346 |
Long-term assets (5+ years) | $685,043,000 | 563 |
Average Assets, year-to-date | $3,318,047,750 | 349 |
Average Assets, quarterly | $3,424,869,500 | 346 |
Volatile liabilities | $244,801,000 | 264 |
Insider loans | $36,041,000 | 137 |
FHLB advances | $100,000,000 | 189 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $420,624,000 | 418 |
Tier 1 (core) risk-based capital | $364,489,000 | 330 |
Tier 2 risk-based capital | $27,666,000 | 280 |
Total risk weighted assets | $2,209,448,000 | 328 |
Total unused commitments | $420,624,000 | 418 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 385 | 377 |
Assets and Liabilities | ||
Total Assets: | $3,396,749,000 | 345 |
Cash and due from depository institutions | $622,847,000 | 377 |
Interest-bearing balances | $602,278,000 | 219 |
Securities | $230,646,000 | 827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,255,090,000 | 330 |
Loan loss allowance | $31,265,000 | 308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,485,000 | 385 |
Other real estate owned | $1,274,000 | 377 |
Goodwill and other intangibles | $107,098,000 | 169 |
All other assets | $143,309,000 | 249 |
Life insurance assets | $65,949,000 | 217 |
Total liabilities and capital | $3,396,749,000 | 345 |
Total liabilities | $2,928,857,000 | 353 |
Total deposits | $2,787,768,000 | 349 |
Interest-bearing deposits | $2,107,242,000 | 328 |
Deposits held in domestic offices | $2,787,768,000 | 349 |
% insured | 58.85% | 4,284 |
Federal funds purchased & repurchase agreements | $12,521,000 | 469 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 294 |
Subordinated debt | $0 | 86 |
All other liabilities | $28,568,000 | 392 |
Total equity capital | $467,892,000 | 288 |
Total bank equity capital | $467,892,000 | 287 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $338,858,000 | 216 |
Undivided profits | $127,034,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,604,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 226 |
Income earned, not collected on loans | $13,028,000 | 298 |
Earning assets | $3,088,014,000 | 343 |
Long-term assets (5+ years) | $595,115,000 | 601 |
Average Assets, year-to-date | $3,273,067,000 | 348 |
Average Assets, quarterly | $3,364,535,000 | 346 |
Volatile liabilities | $253,136,000 | 261 |
Insider loans | $21,508,000 | 269 |
FHLB advances | $100,000,000 | 205 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $395,497,000 | 421 |
Tier 1 (core) risk-based capital | $359,045,000 | 327 |
Tier 2 risk-based capital | $26,275,000 | 291 |
Total risk weighted assets | $2,095,436,000 | 334 |
Total unused commitments | $395,497,000 | 421 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 385 | 371 |
Assets and Liabilities | ||
Total Assets: | $3,332,321,000 | 348 |
Cash and due from depository institutions | $482,542,000 | 371 |
Interest-bearing balances | $464,429,000 | 257 |
Securities | $203,396,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,356,636,000 | 320 |
Loan loss allowance | $34,893,000 | 291 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $37,023,000 | 376 |
Other real estate owned | $2,255,000 | 371 |
Goodwill and other intangibles | $107,439,000 | 170 |
All other assets | $143,030,000 | 251 |
Life insurance assets | $65,569,000 | 215 |
Total liabilities and capital | $3,332,321,000 | 348 |
Total liabilities | $2,877,001,000 | 358 |
Total deposits | $2,726,687,000 | 354 |
Interest-bearing deposits | $2,085,494,000 | 332 |
Deposits held in domestic offices | $2,726,687,000 | 354 |
% insured | 60.25% | 4,318 |
Federal funds purchased & repurchase agreements | $16,445,000 | 418 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $100,000,000 | 326 |
Subordinated debt | $0 | 88 |
All other liabilities | $33,869,000 | 357 |
Total equity capital | $455,320,000 | 286 |
Total bank equity capital | $455,320,000 | 285 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $338,858,000 | 215 |
Undivided profits | $114,462,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,251,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,770,000 | 168 |
Income earned, not collected on loans | $15,604,000 | 259 |
Earning assets | $3,024,461,000 | 348 |
Long-term assets (5+ years) | $578,882,000 | 574 |
Average Assets, year-to-date | $3,211,226,000 | 351 |
Average Assets, quarterly | $3,211,226,000 | 351 |
Volatile liabilities | $273,772,000 | 253 |
Insider loans | $16,887,000 | 357 |
FHLB advances | $100,000,000 | 218 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $357,022,000 | 442 |
Tier 1 (core) risk-based capital | $345,617,000 | 328 |
Tier 2 risk-based capital | $26,181,000 | 288 |
Total risk weighted assets | $2,084,326,000 | 325 |
Total unused commitments | $357,022,000 | 442 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 372 | 376 |
Assets and Liabilities | ||
Total Assets: | $3,090,131,000 | 356 |
Cash and due from depository institutions | $198,030,000 | 376 |
Interest-bearing balances | $176,633,000 | 505 |
Securities | $193,954,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,404,151,000 | 308 |
Loan loss allowance | $36,345,000 | 276 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,817,000 | 366 |
Other real estate owned | $3,078,000 | 376 |
Goodwill and other intangibles | $107,780,000 | 168 |
All other assets | $145,321,000 | 248 |
Life insurance assets | $65,409,000 | 210 |
Total liabilities and capital | $3,090,131,000 | 356 |
Total liabilities | $2,644,325,000 | 369 |
Total deposits | $2,493,769,000 | 368 |
Interest-bearing deposits | $1,969,003,000 | 339 |
Deposits held in domestic offices | $2,493,769,000 | 368 |
% insured | 61.62% | 4,277 |
Federal funds purchased & repurchase agreements | $16,065,000 | 414 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $100,000,000 | 358 |
Subordinated debt | $0 | 91 |
All other liabilities | $34,491,000 | 357 |
Total equity capital | $445,806,000 | 288 |
Total bank equity capital | $445,806,000 | 288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $338,858,000 | 212 |
Undivided profits | $104,948,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,462,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,871,000 | 161 |
Income earned, not collected on loans | $17,405,000 | 247 |
Earning assets | $2,774,738,000 | 361 |
Long-term assets (5+ years) | $590,997,000 | 530 |
Average Assets, year-to-date | $2,961,577,000 | 344 |
Average Assets, quarterly | $3,123,329,000 | 350 |
Volatile liabilities | $281,813,000 | 254 |
Insider loans | $15,576,000 | 389 |
FHLB advances | $100,000,000 | 251 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $355,258,000 | 427 |
Tier 1 (core) risk-based capital | $334,540,000 | 329 |
Tier 2 risk-based capital | $26,533,000 | 287 |
Total risk weighted assets | $2,112,836,000 | 320 |
Total unused commitments | $355,258,000 | 427 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 361 | 383 |
Assets and Liabilities | ||
Total Assets: | $3,156,527,000 | 342 |
Cash and due from depository institutions | $151,592,000 | 383 |
Interest-bearing balances | $132,862,000 | 573 |
Securities | $207,219,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,497,930,000 | 302 |
Loan loss allowance | $25,779,000 | 348 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,713,000 | 367 |
Other real estate owned | $5,388,000 | 383 |
Goodwill and other intangibles | $108,121,000 | 166 |
All other assets | $148,564,000 | 247 |
Life insurance assets | $65,015,000 | 208 |
Total liabilities and capital | $3,156,527,000 | 342 |
Total liabilities | $2,716,082,000 | 350 |
Total deposits | $2,281,544,000 | 378 |
Interest-bearing deposits | $1,945,007,000 | 331 |
Deposits held in domestic offices | $2,281,544,000 | 378 |
% insured | 67.68% | 3,976 |
Federal funds purchased & repurchase agreements | $16,181,000 | 427 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $383,905,000 | 161 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,452,000 | 366 |
Total equity capital | $440,445,000 | 285 |
Total bank equity capital | $440,445,000 | 285 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $338,858,000 | 210 |
Undivided profits | $99,587,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,270,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,076,000 | 122 |
Income earned, not collected on loans | $21,076,000 | 218 |
Earning assets | $2,838,011,000 | 343 |
Long-term assets (5+ years) | $627,099,000 | 492 |
Average Assets, year-to-date | $2,929,438,500 | 335 |
Average Assets, quarterly | $3,115,071,000 | 340 |
Volatile liabilities | $297,779,000 | 259 |
Insider loans | $15,921,000 | 383 |
FHLB advances | $100,000,000 | 289 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $348,541,000 | 426 |
Tier 1 (core) risk-based capital | $328,884,000 | 323 |
Tier 2 risk-based capital | $25,779,000 | 291 |
Total risk weighted assets | $2,185,066,000 | 310 |
Total unused commitments | $348,541,000 | 426 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 348 | 398 |
Assets and Liabilities | ||
Total Assets: | $3,073,615,000 | 343 |
Cash and due from depository institutions | $84,407,000 | 398 |
Interest-bearing balances | $61,010,000 | 1,156 |
Securities | $214,937,000 | 675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,487,877,000 | 305 |
Loan loss allowance | $23,627,000 | 354 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,198,000 | 361 |
Other real estate owned | $6,006,000 | 398 |
Goodwill and other intangibles | $108,463,000 | 167 |
All other assets | $133,727,000 | 264 |
Life insurance assets | $64,621,000 | 209 |
Total liabilities and capital | $3,073,615,000 | 343 |
Total liabilities | $2,643,805,000 | 352 |
Total deposits | $2,160,721,000 | 394 |
Interest-bearing deposits | $1,851,385,000 | 341 |
Deposits held in domestic offices | $2,160,721,000 | 392 |
% insured | 70.72% | 3,791 |
Federal funds purchased & repurchase agreements | $16,412,000 | 409 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $433,574,000 | 161 |
Subordinated debt | $0 | 94 |
All other liabilities | $33,098,000 | 373 |
Total equity capital | $429,810,000 | 288 |
Total bank equity capital | $429,810,000 | 288 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $338,858,000 | 210 |
Undivided profits | $88,952,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,930,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,513,000 | 141 |
Income earned, not collected on loans | $15,074,000 | 271 |
Earning assets | $2,763,824,000 | 344 |
Long-term assets (5+ years) | $679,389,000 | 451 |
Average Assets, year-to-date | $2,853,742,333 | 338 |
Average Assets, quarterly | $2,918,688,500 | 342 |
Volatile liabilities | $303,003,000 | 268 |
Insider loans | $16,029,000 | 377 |
FHLB advances | $100,000,000 | 323 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $342,429,000 | 423 |
Tier 1 (core) risk-based capital | $317,928,000 | 325 |
Tier 2 risk-based capital | $23,627,000 | 301 |
Total risk weighted assets | $2,147,186,000 | 311 |
Total unused commitments | $342,429,000 | 423 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 349 | 400 |
Assets and Liabilities | ||
Total Assets: | $2,763,762,000 | 342 |
Cash and due from depository institutions | $57,471,000 | 400 |
Interest-bearing balances | $26,866,000 | 1,634 |
Securities | $227,754,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,199,816,000 | 308 |
Loan loss allowance | $12,722,000 | 555 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $38,743,000 | 347 |
Other real estate owned | $5,876,000 | 400 |
Goodwill and other intangibles | $108,804,000 | 170 |
All other assets | $125,298,000 | 271 |
Life insurance assets | $64,237,000 | 209 |
Total liabilities and capital | $2,763,762,000 | 342 |
Total liabilities | $2,339,738,000 | 363 |
Total deposits | $2,080,622,000 | 365 |
Interest-bearing deposits | $1,827,976,000 | 324 |
Deposits held in domestic offices | $2,080,622,000 | 364 |
% insured | 69.90% | 4,005 |
Federal funds purchased & repurchase agreements | $13,179,000 | 439 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $205,140,000 | 245 |
Subordinated debt | $0 | 94 |
All other liabilities | $40,797,000 | 322 |
Total equity capital | $424,024,000 | 290 |
Total bank equity capital | $424,024,000 | 290 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $338,858,000 | 209 |
Undivided profits | $83,166,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,941,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,889,000 | 165 |
Income earned, not collected on loans | $8,548,000 | 365 |
Earning assets | $2,454,436,000 | 352 |
Long-term assets (5+ years) | $699,155,000 | 413 |
Average Assets, year-to-date | $2,743,806,000 | 341 |
Average Assets, quarterly | $2,743,806,000 | 341 |
Volatile liabilities | $386,009,000 | 242 |
Insider loans | $15,707,000 | 379 |
FHLB advances | $205,140,000 | 219 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $341,035,000 | 408 |
Tier 1 (core) risk-based capital | $312,053,000 | 323 |
Tier 2 risk-based capital | $12,722,000 | 461 |
Total risk weighted assets | $2,159,823,000 | 310 |
Total unused commitments | $341,035,000 | 408 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 350 | 396 |
Assets and Liabilities | ||
Total Assets: | $2,723,850,000 | 341 |
Cash and due from depository institutions | $33,999,000 | 396 |
Interest-bearing balances | $11,253,000 | 2,674 |
Securities | $237,268,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,175,786,000 | 309 |
Loan loss allowance | $10,261,000 | 626 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $39,197,000 | 335 |
Other real estate owned | $6,224,000 | 396 |
Goodwill and other intangibles | $109,145,000 | 170 |
All other assets | $122,231,000 | 261 |
Life insurance assets | $63,850,000 | 210 |
Total liabilities and capital | $2,723,850,000 | 341 |
Total liabilities | $2,300,569,000 | 357 |
Total deposits | $2,129,496,000 | 356 |
Interest-bearing deposits | $1,852,865,000 | 321 |
Deposits held in domestic offices | $2,129,496,000 | 355 |
% insured | 68.62% | 4,146 |
Federal funds purchased & repurchase agreements | $12,883,000 | 447 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $121,640,000 | 333 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,550,000 | 300 |
Total equity capital | $423,281,000 | 291 |
Total bank equity capital | $423,281,000 | 291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $338,858,000 | 208 |
Undivided profits | $82,423,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,900,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,129,000 | 116 |
Income earned, not collected on loans | $8,210,000 | 395 |
Earning assets | $2,424,307,000 | 348 |
Long-term assets (5+ years) | $638,650,000 | 439 |
Average Assets, year-to-date | $2,713,760,200 | 334 |
Average Assets, quarterly | $2,713,734,000 | 340 |
Volatile liabilities | $297,697,000 | 290 |
Insider loans | $16,337,000 | 364 |
FHLB advances | $121,640,000 | 296 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $324,768,000 | 424 |
Tier 1 (core) risk-based capital | $313,354,000 | 321 |
Tier 2 risk-based capital | $10,261,000 | 593 |
Total risk weighted assets | $2,116,194,000 | 332 |
Total unused commitments | $324,768,000 | 424 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 338 | 411 |
Assets and Liabilities | ||
Total Assets: | $2,703,618,000 | 344 |
Cash and due from depository institutions | $53,603,000 | 411 |
Interest-bearing balances | $34,473,000 | 1,190 |
Securities | $242,134,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,130,184,000 | 315 |
Loan loss allowance | $11,201,000 | 584 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,239,000 | 324 |
Other real estate owned | $5,835,000 | 411 |
Goodwill and other intangibles | $109,592,000 | 168 |
All other assets | $122,031,000 | 263 |
Life insurance assets | $63,452,000 | 207 |
Total liabilities and capital | $2,703,618,000 | 344 |
Total liabilities | $2,287,580,000 | 359 |
Total deposits | $2,187,700,000 | 348 |
Interest-bearing deposits | $1,923,625,000 | 311 |
Deposits held in domestic offices | $2,187,700,000 | 347 |
% insured | 68.70% | 4,278 |
Federal funds purchased & repurchase agreements | $14,356,000 | 442 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,640,000 | 657 |
Subordinated debt | $0 | 95 |
All other liabilities | $39,884,000 | 291 |
Total equity capital | $416,038,000 | 291 |
Total bank equity capital | $416,038,000 | 291 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $338,858,000 | 208 |
Undivided profits | $75,180,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,842,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,309,000 | 137 |
Income earned, not collected on loans | $8,164,000 | 405 |
Earning assets | $2,406,791,000 | 351 |
Long-term assets (5+ years) | $636,939,000 | 430 |
Average Assets, year-to-date | $2,711,237,750 | 338 |
Average Assets, quarterly | $2,715,441,000 | 343 |
Volatile liabilities | $234,935,000 | 346 |
Insider loans | $18,976,000 | 305 |
FHLB advances | $45,640,000 | 598 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $343,112,000 | 410 |
Tier 1 (core) risk-based capital | $303,486,000 | 330 |
Tier 2 risk-based capital | $11,201,000 | 547 |
Total risk weighted assets | $2,096,084,000 | 334 |
Total unused commitments | $343,112,000 | 410 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 342 | 414 |
Assets and Liabilities | ||
Total Assets: | $2,727,264,000 | 343 |
Cash and due from depository institutions | $34,503,000 | 414 |
Interest-bearing balances | $19,534,000 | 1,719 |
Securities | $250,675,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,161,232,000 | 316 |
Loan loss allowance | $11,613,000 | 559 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $39,290,000 | 333 |
Other real estate owned | $5,041,000 | 414 |
Goodwill and other intangibles | $109,948,000 | 171 |
All other assets | $126,575,000 | 261 |
Life insurance assets | $63,060,000 | 204 |
Total liabilities and capital | $2,727,264,000 | 343 |
Total liabilities | $2,319,293,000 | 353 |
Total deposits | $2,157,767,000 | 348 |
Interest-bearing deposits | $1,921,433,000 | 313 |
Deposits held in domestic offices | $2,157,767,000 | 347 |
% insured | 68.40% | 4,367 |
Federal funds purchased & repurchase agreements | $14,319,000 | 432 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,640,000 | 367 |
Subordinated debt | $0 | 95 |
All other liabilities | $36,567,000 | 291 |
Total equity capital | $407,971,000 | 294 |
Total bank equity capital | $407,971,000 | 294 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $338,858,000 | 209 |
Undivided profits | $67,113,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,200,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,208,000 | 137 |
Income earned, not collected on loans | $8,818,000 | 376 |
Earning assets | $2,431,441,000 | 343 |
Long-term assets (5+ years) | $666,819,000 | 412 |
Average Assets, year-to-date | $2,713,777,670 | 339 |
Average Assets, quarterly | $2,717,108,000 | 341 |
Volatile liabilities | $302,608,000 | 286 |
Insider loans | $19,113,000 | 301 |
FHLB advances | $110,640,000 | 321 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $342,007,000 | 405 |
Tier 1 (core) risk-based capital | $295,654,000 | 333 |
Tier 2 risk-based capital | $11,613,000 | 529 |
Total risk weighted assets | $2,122,115,000 | 336 |
Total unused commitments | $342,007,000 | 405 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 344 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,706,952,000 | 344 |
Cash and due from depository institutions | $33,347,000 | 407 |
Interest-bearing balances | $17,196,000 | 1,952 |
Securities | $246,784,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,145,341,000 | 316 |
Loan loss allowance | $11,874,000 | 535 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $39,942,000 | 328 |
Other real estate owned | $5,041,000 | 407 |
Goodwill and other intangibles | $110,313,000 | 172 |
All other assets | $126,184,000 | 250 |
Life insurance assets | $62,675,000 | 202 |
Total liabilities and capital | $2,706,952,000 | 344 |
Total liabilities | $2,305,204,000 | 355 |
Total deposits | $2,114,889,000 | 356 |
Interest-bearing deposits | $1,881,866,000 | 325 |
Deposits held in domestic offices | $2,114,889,000 | 355 |
% insured | 68.27% | 4,436 |
Federal funds purchased & repurchase agreements | $13,623,000 | 451 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $135,640,000 | 311 |
Subordinated debt | $0 | 98 |
All other liabilities | $41,052,000 | 263 |
Total equity capital | $401,748,000 | 295 |
Total bank equity capital | $401,748,000 | 295 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $338,858,000 | 210 |
Undivided profits | $60,890,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,418,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,762,000 | 99 |
Income earned, not collected on loans | $8,963,000 | 367 |
Earning assets | $2,409,321,000 | 348 |
Long-term assets (5+ years) | $679,948,000 | 403 |
Average Assets, year-to-date | $2,707,034,500 | 344 |
Average Assets, quarterly | $2,707,034,500 | 344 |
Volatile liabilities | $329,530,000 | 275 |
Insider loans | $19,321,000 | 300 |
FHLB advances | $135,640,000 | 277 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $338,243,000 | 412 |
Tier 1 (core) risk-based capital | $292,517,000 | 336 |
Tier 2 risk-based capital | $11,874,000 | 512 |
Total risk weighted assets | $2,107,708,000 | 337 |
Total unused commitments | $338,243,000 | 412 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 348 | 405 |
Assets and Liabilities | ||
Total Assets: | $2,707,117,000 | 353 |
Cash and due from depository institutions | $32,260,000 | 405 |
Interest-bearing balances | $10,935,000 | 2,356 |
Securities | $235,839,000 | 597 |
Federal funds sold & reverse repurchase agreements | $795,000 | 1,602 |
Net loans & leases | $2,166,541,000 | 322 |
Loan loss allowance | $12,283,000 | 518 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $32,951,000 | 359 |
Other real estate owned | $5,077,000 | 405 |
Goodwill and other intangibles | $110,679,000 | 176 |
All other assets | $122,975,000 | 261 |
Life insurance assets | $62,495,000 | 205 |
Total liabilities and capital | $2,707,117,000 | 353 |
Total liabilities | $2,310,364,000 | 361 |
Total deposits | $2,105,118,000 | 362 |
Interest-bearing deposits | $1,854,008,000 | 326 |
Deposits held in domestic offices | $2,105,118,000 | 361 |
% insured | 65.21% | 4,663 |
Federal funds purchased & repurchase agreements | $18,721,000 | 414 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $163,340,000 | 296 |
Subordinated debt | $0 | 98 |
All other liabilities | $23,185,000 | 355 |
Total equity capital | $396,753,000 | 300 |
Total bank equity capital | $396,753,000 | 300 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $338,858,000 | 217 |
Undivided profits | $55,895,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,709,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,391,000 | 128 |
Income earned, not collected on loans | $8,745,000 | 375 |
Earning assets | $2,414,110,000 | 352 |
Long-term assets (5+ years) | $706,027,000 | 390 |
Average Assets, year-to-date | $2,681,567,000 | 344 |
Average Assets, quarterly | $2,706,384,000 | 349 |
Volatile liabilities | $372,677,000 | 259 |
Insider loans | $19,204,000 | 301 |
FHLB advances | $163,340,000 | 267 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $339,218,000 | 412 |
Tier 1 (core) risk-based capital | $288,018,000 | 341 |
Tier 2 risk-based capital | $12,283,000 | 496 |
Total risk weighted assets | $2,111,555,000 | 339 |
Total unused commitments | $339,218,000 | 412 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 368 | 380 |
Assets and Liabilities | ||
Total Assets: | $2,705,651,000 | 348 |
Cash and due from depository institutions | $32,010,000 | 380 |
Interest-bearing balances | $14,861,000 | 1,861 |
Securities | $238,793,000 | 592 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 668 |
Net loans & leases | $2,149,955,000 | 321 |
Loan loss allowance | $11,451,000 | 555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $33,849,000 | 353 |
Other real estate owned | $5,589,000 | 380 |
Goodwill and other intangibles | $111,044,000 | 174 |
All other assets | $130,191,000 | 257 |
Life insurance assets | $62,679,000 | 204 |
Total liabilities and capital | $2,705,651,000 | 348 |
Total liabilities | $2,317,033,000 | 356 |
Total deposits | $2,030,496,000 | 366 |
Interest-bearing deposits | $1,831,110,000 | 329 |
Deposits held in domestic offices | $2,030,496,000 | 365 |
% insured | 66.02% | 4,727 |
Federal funds purchased & repurchase agreements | $19,431,000 | 415 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $242,115,000 | 238 |
Subordinated debt | $0 | 101 |
All other liabilities | $24,991,000 | 347 |
Total equity capital | $388,618,000 | 295 |
Total bank equity capital | $388,618,000 | 295 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $338,858,000 | 215 |
Undivided profits | $47,760,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,384,000 | 128 |
Income earned, not collected on loans | $8,266,000 | 397 |
Earning assets | $2,407,829,000 | 350 |
Long-term assets (5+ years) | $715,591,000 | 383 |
Average Assets, year-to-date | $2,675,179,500 | 344 |
Average Assets, quarterly | $2,716,316,000 | 346 |
Volatile liabilities | $455,686,000 | 229 |
Insider loans | $19,350,000 | 303 |
FHLB advances | $242,115,000 | 217 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $357,279,000 | 395 |
Tier 1 (core) risk-based capital | $276,367,000 | 345 |
Tier 2 risk-based capital | $11,451,000 | 526 |
Total risk weighted assets | $2,088,732,000 | 338 |
Total unused commitments | $357,279,000 | 395 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 396 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,725,981,000 | 345 |
Cash and due from depository institutions | $49,973,000 | 355 |
Interest-bearing balances | $28,044,000 | 1,122 |
Securities | $246,012,000 | 576 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 746 |
Net loans & leases | $2,143,892,000 | 321 |
Loan loss allowance | $11,000,000 | 572 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $34,408,000 | 344 |
Other real estate owned | $5,560,000 | 355 |
Goodwill and other intangibles | $110,407,000 | 173 |
All other assets | $131,934,000 | 250 |
Life insurance assets | $63,183,000 | 200 |
Total liabilities and capital | $2,725,981,000 | 345 |
Total liabilities | $2,344,367,000 | 352 |
Total deposits | $1,989,387,000 | 367 |
Interest-bearing deposits | $1,796,668,000 | 326 |
Deposits held in domestic offices | $1,989,387,000 | 366 |
% insured | 66.31% | 4,794 |
Federal funds purchased & repurchase agreements | $20,289,000 | 390 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $316,215,000 | 206 |
Subordinated debt | $0 | 101 |
All other liabilities | $18,476,000 | 409 |
Total equity capital | $381,614,000 | 294 |
Total bank equity capital | $381,614,000 | 294 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $338,858,000 | 210 |
Undivided profits | $40,756,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,781,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,652,000 | 116 |
Income earned, not collected on loans | $8,162,000 | 365 |
Earning assets | $2,421,743,000 | 346 |
Long-term assets (5+ years) | $719,087,000 | 385 |
Average Assets, year-to-date | $2,664,689,000 | 346 |
Average Assets, quarterly | $2,689,246,000 | 347 |
Volatile liabilities | $499,053,000 | 213 |
Insider loans | $19,125,000 | 310 |
FHLB advances | $316,215,000 | 182 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $354,770,000 | 400 |
Tier 1 (core) risk-based capital | $270,004,000 | 344 |
Tier 2 risk-based capital | $11,000,000 | 543 |
Total risk weighted assets | $2,066,568,000 | 340 |
Total unused commitments | $354,770,000 | 400 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 390 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,652,511,000 | 351 |
Cash and due from depository institutions | $27,384,000 | 365 |
Interest-bearing balances | $9,642,000 | 2,817 |
Securities | $252,608,000 | 570 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 910 |
Net loans & leases | $2,095,987,000 | 321 |
Loan loss allowance | $10,755,000 | 583 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $35,034,000 | 333 |
Other real estate owned | $7,325,000 | 365 |
Goodwill and other intangibles | $110,203,000 | 169 |
All other assets | $120,240,000 | 262 |
Life insurance assets | $51,097,000 | 236 |
Total liabilities and capital | $2,652,511,000 | 351 |
Total liabilities | $2,278,038,000 | 358 |
Total deposits | $1,901,456,000 | 378 |
Interest-bearing deposits | $1,711,508,000 | 331 |
Deposits held in domestic offices | $1,901,456,000 | 377 |
% insured | 69.09% | 4,634 |
Federal funds purchased & repurchase agreements | $15,778,000 | 471 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $334,615,000 | 197 |
Subordinated debt | $0 | 102 |
All other liabilities | $26,189,000 | 323 |
Total equity capital | $374,473,000 | 296 |
Total bank equity capital | $374,473,000 | 296 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $338,858,000 | 213 |
Undivided profits | $33,615,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,325,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,263,000 | 108 |
Income earned, not collected on loans | $7,847,000 | 369 |
Earning assets | $2,361,967,000 | 351 |
Long-term assets (5+ years) | $707,066,000 | 393 |
Average Assets, year-to-date | $2,634,043,000 | 351 |
Average Assets, quarterly | $2,634,043,000 | 351 |
Volatile liabilities | $494,719,000 | 203 |
Insider loans | $10,246,000 | 600 |
FHLB advances | $334,615,000 | 172 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $367,656,000 | 382 |
Tier 1 (core) risk-based capital | $262,411,000 | 353 |
Tier 2 risk-based capital | $10,755,000 | 546 |
Total risk weighted assets | $2,039,689,000 | 335 |
Total unused commitments | $367,656,000 | 382 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 393 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,615,575,000 | 354 |
Cash and due from depository institutions | $25,477,000 | 362 |
Interest-bearing balances | $7,031,000 | 3,153 |
Securities | $259,585,000 | 559 |
Federal funds sold & reverse repurchase agreements | $1,711,000 | 1,247 |
Net loans & leases | $2,052,931,000 | 320 |
Loan loss allowance | $9,397,000 | 652 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,715,000 | 302 |
Other real estate owned | $7,577,000 | 362 |
Goodwill and other intangibles | $110,809,000 | 165 |
All other assets | $119,770,000 | 265 |
Life insurance assets | $50,790,000 | 238 |
Total liabilities and capital | $2,615,575,000 | 354 |
Total liabilities | $2,246,618,000 | 361 |
Total deposits | $1,871,415,000 | 381 |
Interest-bearing deposits | $1,682,819,000 | 330 |
Deposits held in domestic offices | $1,871,415,000 | 380 |
% insured | 70.28% | 4,595 |
Federal funds purchased & repurchase agreements | $15,468,000 | 506 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $335,615,000 | 204 |
Subordinated debt | $0 | 103 |
All other liabilities | $24,120,000 | 340 |
Total equity capital | $368,957,000 | 300 |
Total bank equity capital | $368,957,000 | 300 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $338,858,000 | 208 |
Undivided profits | $28,099,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $18,025,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,664,000 | 99 |
Income earned, not collected on loans | $8,073,000 | 368 |
Earning assets | $2,321,258,000 | 355 |
Long-term assets (5+ years) | $700,608,000 | 393 |
Average Assets, year-to-date | $2,033,296,400 | 403 |
Average Assets, quarterly | $2,607,426,000 | 350 |
Volatile liabilities | $505,846,000 | 204 |
Insider loans | $10,218,000 | 616 |
FHLB advances | $335,615,000 | 181 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $361,672,000 | 380 |
Tier 1 (core) risk-based capital | $256,615,000 | 358 |
Tier 2 risk-based capital | $9,397,000 | 625 |
Total risk weighted assets | $2,006,256,000 | 339 |
Total unused commitments | $361,672,000 | 380 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 407 | 362 |
Assets and Liabilities | ||
Total Assets: | $2,596,489,000 | 345 |
Cash and due from depository institutions | $24,476,000 | 362 |
Interest-bearing balances | $15,814,000 | 1,903 |
Securities | $264,570,000 | 548 |
Federal funds sold & reverse repurchase agreements | $623,000 | 1,660 |
Net loans & leases | $2,025,927,000 | 320 |
Loan loss allowance | $9,254,000 | 680 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $37,975,000 | 298 |
Other real estate owned | $8,052,000 | 362 |
Goodwill and other intangibles | $107,561,000 | 166 |
All other assets | $127,305,000 | 253 |
Life insurance assets | $50,491,000 | 240 |
Total liabilities and capital | $2,596,489,000 | 345 |
Total liabilities | $2,227,241,000 | 356 |
Total deposits | $1,913,040,000 | 374 |
Interest-bearing deposits | $1,725,778,000 | 326 |
Deposits held in domestic offices | $1,913,040,000 | 373 |
% insured | 72.19% | 4,532 |
Federal funds purchased & repurchase agreements | $16,416,000 | 492 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $272,115,000 | 223 |
Subordinated debt | $0 | 100 |
All other liabilities | $25,670,000 | 335 |
Total equity capital | $369,248,000 | 299 |
Total bank equity capital | $369,248,000 | 299 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $338,883,000 | 207 |
Undivided profits | $28,365,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,100,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,732,000 | 189 |
Income earned, not collected on loans | $7,965,000 | 367 |
Earning assets | $2,306,934,000 | 354 |
Long-term assets (5+ years) | $701,208,000 | 392 |
Average Assets, year-to-date | $1,886,332,500 | 434 |
Average Assets, quarterly | $2,613,286,000 | 340 |
Volatile liabilities | $433,929,000 | 222 |
Insider loans | $10,311,000 | 606 |
FHLB advances | $272,115,000 | 202 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $400,936,000 | 363 |
Tier 1 (core) risk-based capital | $257,369,000 | 355 |
Tier 2 risk-based capital | $9,254,000 | 643 |
Total risk weighted assets | $2,017,403,000 | 336 |
Total unused commitments | $400,936,000 | 363 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 435 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,630,083,000 | 345 |
Cash and due from depository institutions | $45,743,000 | 343 |
Interest-bearing balances | $27,773,000 | 1,159 |
Securities | $270,031,000 | 549 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,604 |
Net loans & leases | $2,040,689,000 | 319 |
Loan loss allowance | $9,197,000 | 688 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $38,440,000 | 297 |
Other real estate owned | $8,478,000 | 343 |
Goodwill and other intangibles | $110,974,000 | 157 |
All other assets | $114,846,000 | 275 |
Life insurance assets | $50,187,000 | 236 |
Total liabilities and capital | $2,630,083,000 | 345 |
Total liabilities | $2,264,063,000 | 354 |
Total deposits | $2,031,053,000 | 355 |
Interest-bearing deposits | $1,743,847,000 | 322 |
Deposits held in domestic offices | $2,031,053,000 | 354 |
% insured | 77.29% | 3,944 |
Federal funds purchased & repurchase agreements | $8,143,000 | 774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $201,475,000 | 259 |
Subordinated debt | $0 | 99 |
All other liabilities | $23,392,000 | 359 |
Total equity capital | $366,020,000 | 298 |
Total bank equity capital | $366,020,000 | 298 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $338,836,000 | 204 |
Undivided profits | $25,184,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,043,000 | 170 |
Income earned, not collected on loans | $7,589,000 | 355 |
Earning assets | $2,339,375,000 | 350 |
Long-term assets (5+ years) | $838,547,000 | 347 |
Average Assets, year-to-date | $1,649,613,670 | 480 |
Average Assets, quarterly | $1,903,419,500 | 434 |
Volatile liabilities | $376,821,000 | 236 |
Insider loans | $10,425,000 | 597 |
FHLB advances | $201,475,000 | 238 |
Loans and leases held for sale | $16,726,000 | 254 |
Unused loan commitments | $376,945,000 | 373 |
Tier 1 (core) risk-based capital | $251,143,000 | 359 |
Tier 2 risk-based capital | $9,197,000 | 651 |
Total risk weighted assets | $2,012,288,000 | 338 |
Total unused commitments | $376,945,000 | 373 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $1,176,756,000 | 641 |
Cash and due from depository institutions | $35,419,000 | 906 |
Interest-bearing balances | $31,518,000 | 1,174 |
Securities | $93,241,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $965,544,000 | 560 |
Loan loss allowance | $8,678,000 | 738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,083,000 | 1,411 |
Other real estate owned | $8,265,000 | 906 |
Goodwill and other intangibles | $11,507,000 | 497 |
All other assets | $54,697,000 | 454 |
Life insurance assets | $23,989,000 | 422 |
Total liabilities and capital | $1,176,756,000 | 641 |
Total liabilities | $1,028,090,000 | 652 |
Total deposits | $902,844,000 | 700 |
Interest-bearing deposits | $794,543,000 | 624 |
Deposits held in domestic offices | $902,844,000 | 699 |
% insured | 80.45% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $116,000,000 | 339 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,246,000 | 663 |
Total equity capital | $148,666,000 | 557 |
Total bank equity capital | $148,666,000 | 557 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $118,648,000 | 377 |
Undivided profits | $28,018,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,512,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,060,000 | 159 |
Income earned, not collected on loans | $3,012,000 | 857 |
Earning assets | $1,090,303,000 | 640 |
Long-term assets (5+ years) | $416,286,000 | 620 |
Average Assets, year-to-date | $1,159,379,000 | 646 |
Average Assets, quarterly | $1,159,379,000 | 646 |
Volatile liabilities | $250,380,000 | 315 |
Insider loans | $0 | 5,277 |
FHLB advances | $116,000,000 | 307 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $140,779,000 | 765 |
Tier 1 (core) risk-based capital | $138,044,000 | 570 |
Tier 2 risk-based capital | $8,678,000 | 691 |
Total risk weighted assets | $941,585,000 | 605 |
Total unused commitments | $140,779,000 | 765 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $1,142,002,000 | 653 |
Cash and due from depository institutions | $47,392,000 | 897 |
Interest-bearing balances | $42,736,000 | 805 |
Securities | $89,218,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $921,805,000 | 576 |
Loan loss allowance | $8,610,000 | 732 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,227,000 | 1,382 |
Other real estate owned | $8,617,000 | 897 |
Goodwill and other intangibles | $11,562,000 | 494 |
All other assets | $55,181,000 | 455 |
Life insurance assets | $23,826,000 | 416 |
Total liabilities and capital | $1,142,002,000 | 653 |
Total liabilities | $1,016,955,000 | 655 |
Total deposits | $914,358,000 | 673 |
Interest-bearing deposits | $824,200,000 | 593 |
Deposits held in domestic offices | $914,358,000 | 672 |
% insured | 82.06% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $95,000,000 | 417 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,597,000 | 774 |
Total equity capital | $125,047,000 | 655 |
Total bank equity capital | $125,047,000 | 655 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $96,648,000 | 427 |
Undivided profits | $26,399,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,173,000 | 148 |
Income earned, not collected on loans | $3,202,000 | 839 |
Earning assets | $1,053,759,000 | 645 |
Long-term assets (5+ years) | $379,366,000 | 666 |
Average Assets, year-to-date | $1,103,357,400 | 653 |
Average Assets, quarterly | $1,138,500,000 | 655 |
Volatile liabilities | $229,819,000 | 332 |
Insider loans | $0 | 5,337 |
FHLB advances | $95,000,000 | 385 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $142,236,000 | 749 |
Tier 1 (core) risk-based capital | $114,779,000 | 679 |
Tier 2 risk-based capital | $8,610,000 | 688 |
Total risk weighted assets | $914,466,000 | 613 |
Total unused commitments | $142,236,000 | 749 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,134,998,000 | 657 |
Cash and due from depository institutions | $50,405,000 | 896 |
Interest-bearing balances | $46,284,000 | 758 |
Securities | $90,866,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $904,362,000 | 577 |
Loan loss allowance | $8,469,000 | 748 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,389,000 | 1,369 |
Other real estate owned | $9,341,000 | 896 |
Goodwill and other intangibles | $11,620,000 | 492 |
All other assets | $60,015,000 | 408 |
Life insurance assets | $23,650,000 | 421 |
Total liabilities and capital | $1,134,998,000 | 657 |
Total liabilities | $1,011,252,000 | 661 |
Total deposits | $918,768,000 | 669 |
Interest-bearing deposits | $823,704,000 | 587 |
Deposits held in domestic offices | $918,768,000 | 667 |
% insured | 81.60% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 443 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,484,000 | 815 |
Total equity capital | $123,746,000 | 664 |
Total bank equity capital | $123,746,000 | 664 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $96,648,000 | 424 |
Undivided profits | $25,098,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,740,000 | 172 |
Income earned, not collected on loans | $2,823,000 | 949 |
Earning assets | $1,041,512,000 | 656 |
Long-term assets (5+ years) | $377,493,000 | 666 |
Average Assets, year-to-date | $1,093,696,250 | 658 |
Average Assets, quarterly | $1,127,622,500 | 651 |
Volatile liabilities | $206,652,000 | 348 |
Insider loans | $0 | 5,389 |
FHLB advances | $85,000,000 | 410 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $148,153,000 | 713 |
Tier 1 (core) risk-based capital | $113,455,000 | 677 |
Tier 2 risk-based capital | $8,469,000 | 692 |
Total risk weighted assets | $910,705,000 | 609 |
Total unused commitments | $148,153,000 | 713 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,120,247,000 | 657 |
Cash and due from depository institutions | $41,705,000 | 827 |
Interest-bearing balances | $37,338,000 | 915 |
Securities | $96,007,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $897,915,000 | 572 |
Loan loss allowance | $8,421,000 | 756 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,560,000 | 1,342 |
Other real estate owned | $9,458,000 | 827 |
Goodwill and other intangibles | $11,671,000 | 486 |
All other assets | $54,931,000 | 453 |
Life insurance assets | $23,475,000 | 417 |
Total liabilities and capital | $1,120,247,000 | 657 |
Total liabilities | $998,527,000 | 658 |
Total deposits | $904,339,000 | 670 |
Interest-bearing deposits | $813,942,000 | 586 |
Deposits held in domestic offices | $904,339,000 | 669 |
% insured | 82.44% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,500,000 | 462 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,688,000 | 871 |
Total equity capital | $121,720,000 | 675 |
Total bank equity capital | $121,720,000 | 675 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $96,648,000 | 423 |
Undivided profits | $23,072,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,685,000 | 182 |
Income earned, not collected on loans | $3,052,000 | 849 |
Earning assets | $1,031,260,000 | 650 |
Long-term assets (5+ years) | $364,171,000 | 685 |
Average Assets, year-to-date | $1,079,929,000 | 665 |
Average Assets, quarterly | $1,102,040,000 | 660 |
Volatile liabilities | $197,668,000 | 350 |
Insider loans | $0 | 5,451 |
FHLB advances | $87,500,000 | 432 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $122,853,000 | 838 |
Tier 1 (core) risk-based capital | $111,527,000 | 684 |
Tier 2 risk-based capital | $8,421,000 | 687 |
Total risk weighted assets | $896,989,000 | 614 |
Total unused commitments | $122,853,000 | 838 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $1,083,833,000 | 674 |
Cash and due from depository institutions | $34,124,000 | 794 |
Interest-bearing balances | $30,126,000 | 1,216 |
Securities | $102,598,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $861,949,000 | 578 |
Loan loss allowance | $8,690,000 | 717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,744,000 | 1,304 |
Other real estate owned | $10,106,000 | 794 |
Goodwill and other intangibles | $11,741,000 | 484 |
All other assets | $54,571,000 | 447 |
Life insurance assets | $23,300,000 | 411 |
Total liabilities and capital | $1,083,833,000 | 674 |
Total liabilities | $963,941,000 | 677 |
Total deposits | $859,182,000 | 700 |
Interest-bearing deposits | $769,389,000 | 611 |
Deposits held in domestic offices | $859,182,000 | 698 |
% insured | 83.67% | 3,013 |
Federal funds purchased & repurchase agreements | $11,045,000 | 694 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000,000 | 413 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,714,000 | 844 |
Total equity capital | $119,892,000 | 677 |
Total bank equity capital | $119,892,000 | 677 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $96,648,000 | 421 |
Undivided profits | $21,244,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,544,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,272,000 | 141 |
Income earned, not collected on loans | $2,873,000 | 873 |
Earning assets | $994,673,000 | 674 |
Long-term assets (5+ years) | $360,155,000 | 687 |
Average Assets, year-to-date | $1,059,770,000 | 676 |
Average Assets, quarterly | $1,059,770,000 | 676 |
Volatile liabilities | $194,653,000 | 336 |
Insider loans | $0 | 5,517 |
FHLB advances | $87,000,000 | 379 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $124,454,000 | 818 |
Tier 1 (core) risk-based capital | $109,779,000 | 685 |
Tier 2 risk-based capital | $8,690,000 | 655 |
Total risk weighted assets | $867,941,000 | 619 |
Total unused commitments | $124,454,000 | 818 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 181 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,035,707,000 | 687 |
Cash and due from depository institutions | $30,336,000 | 797 |
Interest-bearing balances | $26,364,000 | 1,242 |
Securities | $100,989,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $821,004,000 | 591 |
Loan loss allowance | $8,421,000 | 744 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,882,000 | 1,290 |
Other real estate owned | $10,439,000 | 797 |
Goodwill and other intangibles | $11,810,000 | 481 |
All other assets | $52,247,000 | 446 |
Life insurance assets | $23,125,000 | 407 |
Total liabilities and capital | $1,035,707,000 | 687 |
Total liabilities | $917,294,000 | 685 |
Total deposits | $826,510,000 | 699 |
Interest-bearing deposits | $738,906,000 | 618 |
Deposits held in domestic offices | $826,510,000 | 697 |
% insured | 85.50% | 2,605 |
Federal funds purchased & repurchase agreements | $10,381,000 | 740 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,000,000 | 484 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,403,000 | 860 |
Total equity capital | $118,413,000 | 672 |
Total bank equity capital | $118,413,000 | 672 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $96,648,000 | 418 |
Undivided profits | $19,765,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,871,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,541,000 | 104 |
Income earned, not collected on loans | $2,914,000 | 890 |
Earning assets | $948,357,000 | 691 |
Long-term assets (5+ years) | $345,792,000 | 713 |
Average Assets, year-to-date | $983,542,200 | 702 |
Average Assets, quarterly | $1,026,590,000 | 689 |
Volatile liabilities | $160,114,000 | 381 |
Insider loans | $0 | 5,575 |
FHLB advances | $74,000,000 | 450 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $135,045,000 | 750 |
Tier 1 (core) risk-based capital | $108,054,000 | 691 |
Tier 2 risk-based capital | $8,421,000 | 672 |
Total risk weighted assets | $831,919,000 | 623 |
Total unused commitments | $135,045,000 | 750 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 180 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,017,473,000 | 702 |
Cash and due from depository institutions | $51,536,000 | 810 |
Interest-bearing balances | $47,764,000 | 719 |
Securities | $102,698,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $781,397,000 | 614 |
Loan loss allowance | $8,158,000 | 782 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,067,000 | 1,273 |
Other real estate owned | $11,259,000 | 810 |
Goodwill and other intangibles | $11,883,000 | 479 |
All other assets | $49,633,000 | 463 |
Life insurance assets | $21,954,000 | 424 |
Total liabilities and capital | $1,017,473,000 | 702 |
Total liabilities | $897,991,000 | 702 |
Total deposits | $831,640,000 | 702 |
Interest-bearing deposits | $755,733,000 | 613 |
Deposits held in domestic offices | $831,640,000 | 700 |
% insured | 84.72% | 2,958 |
Federal funds purchased & repurchase agreements | $12,696,000 | 681 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $48,250,000 | 646 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,405,000 | 1,015 |
Total equity capital | $119,482,000 | 667 |
Total bank equity capital | $119,482,000 | 667 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $96,648,000 | 426 |
Undivided profits | $20,834,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,479,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,589,000 | 91 |
Income earned, not collected on loans | $2,786,000 | 943 |
Earning assets | $931,859,000 | 698 |
Long-term assets (5+ years) | $340,649,000 | 721 |
Average Assets, year-to-date | $970,501,000 | 721 |
Average Assets, quarterly | $1,014,402,500 | 702 |
Volatile liabilities | $149,242,000 | 396 |
Insider loans | $0 | 5,647 |
FHLB advances | $48,250,000 | 610 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $143,113,000 | 706 |
Tier 1 (core) risk-based capital | $109,155,000 | 688 |
Tier 2 risk-based capital | $8,158,000 | 690 |
Total risk weighted assets | $794,534,000 | 650 |
Total unused commitments | $143,113,000 | 706 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 179 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,011,332,000 | 704 |
Cash and due from depository institutions | $74,526,000 | 815 |
Interest-bearing balances | $68,592,000 | 474 |
Securities | $97,180,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $752,049,000 | 630 |
Loan loss allowance | $7,994,000 | 803 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,198,000 | 1,259 |
Other real estate owned | $13,647,000 | 815 |
Goodwill and other intangibles | $11,957,000 | 476 |
All other assets | $52,775,000 | 443 |
Life insurance assets | $21,294,000 | 436 |
Total liabilities and capital | $1,011,332,000 | 704 |
Total liabilities | $893,463,000 | 706 |
Total deposits | $818,387,000 | 706 |
Interest-bearing deposits | $744,527,000 | 612 |
Deposits held in domestic offices | $818,387,000 | 704 |
% insured | 86.46% | 2,651 |
Federal funds purchased & repurchase agreements | $14,786,000 | 623 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $55,250,000 | 594 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,040,000 | 1,021 |
Total equity capital | $117,869,000 | 670 |
Total bank equity capital | $117,869,000 | 670 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $96,648,000 | 430 |
Undivided profits | $19,221,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,842,000 | 83 |
Income earned, not collected on loans | $2,834,000 | 880 |
Earning assets | $917,821,000 | 708 |
Long-term assets (5+ years) | $317,064,000 | 770 |
Average Assets, year-to-date | $954,843,670 | 735 |
Average Assets, quarterly | $974,108,500 | 726 |
Volatile liabilities | $152,626,000 | 406 |
Insider loans | $0 | 5,707 |
FHLB advances | $55,250,000 | 561 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $131,454,000 | 765 |
Tier 1 (core) risk-based capital | $107,511,000 | 692 |
Tier 2 risk-based capital | $7,994,000 | 702 |
Total risk weighted assets | $780,514,000 | 652 |
Total unused commitments | $131,454,000 | 765 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 180 | 797 |
Assets and Liabilities | ||
Total Assets: | $936,885,000 | 753 |
Cash and due from depository institutions | $36,417,000 | 797 |
Interest-bearing balances | $31,787,000 | 1,203 |
Securities | $94,371,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $721,483,000 | 643 |
Loan loss allowance | $7,741,000 | 831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,355,000 | 1,248 |
Other real estate owned | $12,583,000 | 797 |
Goodwill and other intangibles | $12,030,000 | 463 |
All other assets | $50,646,000 | 454 |
Life insurance assets | $21,140,000 | 433 |
Total liabilities and capital | $936,885,000 | 753 |
Total liabilities | $822,946,000 | 763 |
Total deposits | $761,855,000 | 755 |
Interest-bearing deposits | $689,101,000 | 656 |
Deposits held in domestic offices | $761,855,000 | 754 |
% insured | 86.51% | 2,677 |
Federal funds purchased & repurchase agreements | $14,608,000 | 613 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,250,000 | 687 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,233,000 | 874 |
Total equity capital | $113,939,000 | 687 |
Total bank equity capital | $113,939,000 | 687 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $96,648,000 | 427 |
Undivided profits | $15,291,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,724,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,465,000 | 84 |
Income earned, not collected on loans | $2,636,000 | 918 |
Earning assets | $847,641,000 | 764 |
Long-term assets (5+ years) | $337,979,000 | 722 |
Average Assets, year-to-date | $926,599,500 | 754 |
Average Assets, quarterly | $926,599,500 | 754 |
Volatile liabilities | $103,506,000 | 525 |
Insider loans | $0 | 5,762 |
FHLB advances | $40,250,000 | 644 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $129,124,000 | 760 |
Tier 1 (core) risk-based capital | $105,877,000 | 692 |
Tier 2 risk-based capital | $7,741,000 | 706 |
Total risk weighted assets | $750,133,000 | 661 |
Total unused commitments | $129,124,000 | 760 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 173 | 832 |
Assets and Liabilities | ||
Total Assets: | $915,996,000 | 758 |
Cash and due from depository institutions | $38,320,000 | 832 |
Interest-bearing balances | $32,618,000 | 1,023 |
Securities | $96,343,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $696,058,000 | 654 |
Loan loss allowance | $7,414,000 | 867 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,453,000 | 1,251 |
Other real estate owned | $13,051,000 | 832 |
Goodwill and other intangibles | $13,664,000 | 424 |
All other assets | $49,107,000 | 464 |
Life insurance assets | $20,990,000 | 420 |
Total liabilities and capital | $915,996,000 | 758 |
Total liabilities | $803,117,000 | 776 |
Total deposits | $743,510,000 | 757 |
Interest-bearing deposits | $672,864,000 | 662 |
Deposits held in domestic offices | $743,510,000 | 755 |
% insured | 87.36% | 2,509 |
Federal funds purchased & repurchase agreements | $13,794,000 | 682 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,250,000 | 723 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,563,000 | 945 |
Total equity capital | $112,879,000 | 679 |
Total bank equity capital | $112,879,000 | 679 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $96,648,000 | 423 |
Undivided profits | $14,231,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,512,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,664,000 | 84 |
Income earned, not collected on loans | $2,904,000 | 854 |
Earning assets | $825,019,000 | 776 |
Long-term assets (5+ years) | $324,345,000 | 748 |
Average Assets, year-to-date | $800,376,800 | 844 |
Average Assets, quarterly | $899,346,000 | 765 |
Volatile liabilities | $93,725,000 | 584 |
Insider loans | $0 | 5,840 |
FHLB advances | $40,250,000 | 683 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $116,724,000 | 806 |
Tier 1 (core) risk-based capital | $102,448,000 | 704 |
Tier 2 risk-based capital | $7,414,000 | 731 |
Total risk weighted assets | $689,594,000 | 696 |
Total unused commitments | $116,724,000 | 806 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 168 | 874 |
Assets and Liabilities | ||
Total Assets: | $882,696,000 | 783 |
Cash and due from depository institutions | $45,803,000 | 874 |
Interest-bearing balances | $40,262,000 | 823 |
Securities | $92,264,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $658,710,000 | 677 |
Loan loss allowance | $7,124,000 | 919 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,443,000 | 1,250 |
Other real estate owned | $12,955,000 | 874 |
Goodwill and other intangibles | $13,742,000 | 421 |
All other assets | $49,779,000 | 459 |
Life insurance assets | $20,830,000 | 414 |
Total liabilities and capital | $882,696,000 | 783 |
Total liabilities | $767,982,000 | 801 |
Total deposits | $699,825,000 | 795 |
Interest-bearing deposits | $627,406,000 | 713 |
Deposits held in domestic offices | $699,825,000 | 794 |
% insured | 89.41% | 2,125 |
Federal funds purchased & repurchase agreements | $12,529,000 | 739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,250,000 | 601 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,378,000 | 964 |
Total equity capital | $114,714,000 | 662 |
Total bank equity capital | $114,714,000 | 662 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $96,648,000 | 422 |
Undivided profits | $16,066,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,966,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,261,000 | 107 |
Income earned, not collected on loans | $2,439,000 | 1,061 |
Earning assets | $791,236,000 | 790 |
Long-term assets (5+ years) | $265,191,000 | 880 |
Average Assets, year-to-date | $771,472,000 | 882 |
Average Assets, quarterly | $828,525,500 | 831 |
Volatile liabilities | $84,495,000 | 626 |
Insider loans | $0 | 5,942 |
FHLB advances | $50,250,000 | 563 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $116,139,000 | 812 |
Tier 1 (core) risk-based capital | $104,211,000 | 680 |
Tier 2 risk-based capital | $7,124,000 | 760 |
Total risk weighted assets | $646,855,000 | 732 |
Total unused commitments | $116,139,000 | 812 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 153 | 951 |
Assets and Liabilities | ||
Total Assets: | $774,355,000 | 894 |
Cash and due from depository institutions | $24,231,000 | 951 |
Interest-bearing balances | $20,134,000 | 1,591 |
Securities | $87,037,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $583,014,000 | 763 |
Loan loss allowance | $7,336,000 | 902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,225,000 | 1,834 |
Other real estate owned | $13,309,000 | 951 |
Goodwill and other intangibles | $10,138,000 | 486 |
All other assets | $50,401,000 | 456 |
Life insurance assets | $20,671,000 | 407 |
Total liabilities and capital | $774,355,000 | 894 |
Total liabilities | $666,663,000 | 917 |
Total deposits | $570,464,000 | 971 |
Interest-bearing deposits | $519,961,000 | 878 |
Deposits held in domestic offices | $570,464,000 | 969 |
% insured | 89.45% | 2,230 |
Federal funds purchased & repurchase agreements | $14,602,000 | 655 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,250,000 | 413 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,347,000 | 1,105 |
Total equity capital | $107,692,000 | 695 |
Total bank equity capital | $107,692,000 | 695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $90,900,000 | 436 |
Undivided profits | $14,792,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,966,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,389,000 | 145 |
Income earned, not collected on loans | $2,299,000 | 1,067 |
Earning assets | $690,185,000 | 911 |
Long-term assets (5+ years) | $202,951,000 | 1,133 |
Average Assets, year-to-date | $734,397,330 | 928 |
Average Assets, quarterly | $743,642,500 | 927 |
Volatile liabilities | $107,264,000 | 503 |
Insider loans | $0 | 5,997 |
FHLB advances | $77,250,000 | 381 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $115,768,000 | 781 |
Tier 1 (core) risk-based capital | $100,835,000 | 692 |
Tier 2 risk-based capital | $7,336,000 | 736 |
Total risk weighted assets | $591,388,000 | 786 |
Total unused commitments | $115,768,000 | 781 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $712,930,000 | 960 |
Cash and due from depository institutions | $19,382,000 | 1,041 |
Interest-bearing balances | $15,672,000 | 2,195 |
Securities | $88,241,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $531,693,000 | 818 |
Loan loss allowance | $7,356,000 | 905 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,260,000 | 1,831 |
Other real estate owned | $13,755,000 | 1,041 |
Goodwill and other intangibles | $10,224,000 | 486 |
All other assets | $43,375,000 | 506 |
Life insurance assets | $20,514,000 | 410 |
Total liabilities and capital | $712,930,000 | 960 |
Total liabilities | $606,187,000 | 1,006 |
Total deposits | $557,329,000 | 1,010 |
Interest-bearing deposits | $509,316,000 | 898 |
Deposits held in domestic offices | $557,329,000 | 1,009 |
% insured | 89.08% | 2,395 |
Federal funds purchased & repurchase agreements | $14,477,000 | 640 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,250,000 | 784 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,131,000 | 1,120 |
Total equity capital | $106,743,000 | 689 |
Total bank equity capital | $106,743,000 | 688 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $90,901,000 | 438 |
Undivided profits | $13,842,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,184,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,389,000 | 143 |
Income earned, not collected on loans | $2,015,000 | 1,222 |
Earning assets | $635,606,000 | 986 |
Long-term assets (5+ years) | $187,970,000 | 1,190 |
Average Assets, year-to-date | $714,418,500 | 950 |
Average Assets, quarterly | $714,418,500 | 950 |
Volatile liabilities | $59,030,000 | 791 |
Insider loans | $0 | 6,056 |
FHLB advances | $30,250,000 | 740 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $128,655,000 | 706 |
Tier 1 (core) risk-based capital | $99,880,000 | 699 |
Tier 2 risk-based capital | $6,691,000 | 806 |
Total risk weighted assets | $535,772,000 | 854 |
Total unused commitments | $128,655,000 | 706 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 140 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $715,907,000 | 949 |
Cash and due from depository institutions | $20,856,000 | 1,051 |
Interest-bearing balances | $18,177,000 | 1,831 |
Securities | $84,436,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $538,968,000 | 805 |
Loan loss allowance | $7,090,000 | 962 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,324,000 | 1,822 |
Other real estate owned | $11,792,000 | 1,051 |
Goodwill and other intangibles | $10,281,000 | 487 |
All other assets | $43,250,000 | 512 |
Life insurance assets | $18,374,000 | 446 |
Total liabilities and capital | $715,907,000 | 949 |
Total liabilities | $610,035,000 | 990 |
Total deposits | $541,114,000 | 1,020 |
Interest-bearing deposits | $495,716,000 | 907 |
Deposits held in domestic offices | $541,114,000 | 1,018 |
% insured | 89.17% | 2,396 |
Federal funds purchased & repurchase agreements | $14,545,000 | 674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,250,000 | 564 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,126,000 | 1,139 |
Total equity capital | $105,872,000 | 681 |
Total bank equity capital | $105,872,000 | 681 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $92,901,000 | 429 |
Undivided profits | $12,971,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,436,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,852,000 | 172 |
Income earned, not collected on loans | $2,186,000 | 1,174 |
Earning assets | $641,581,000 | 967 |
Long-term assets (5+ years) | $184,840,000 | 1,181 |
Average Assets, year-to-date | $713,285,000 | 928 |
Average Assets, quarterly | $711,767,500 | 949 |
Volatile liabilities | $77,368,000 | 653 |
Insider loans | $0 | 6,118 |
FHLB advances | $50,250,000 | 520 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $105,831,000 | 804 |
Tier 1 (core) risk-based capital | $98,958,000 | 695 |
Tier 2 risk-based capital | $6,702,000 | 800 |
Total risk weighted assets | $536,949,000 | 843 |
Total unused commitments | $105,831,000 | 804 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 140 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $707,628,000 | 956 |
Cash and due from depository institutions | $32,355,000 | 1,057 |
Interest-bearing balances | $27,491,000 | 1,284 |
Securities | $82,851,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $518,589,000 | 821 |
Loan loss allowance | $7,443,000 | 939 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,260,000 | 1,834 |
Other real estate owned | $15,699,000 | 1,057 |
Goodwill and other intangibles | $10,392,000 | 481 |
All other assets | $41,482,000 | 527 |
Life insurance assets | $18,226,000 | 444 |
Total liabilities and capital | $707,628,000 | 956 |
Total liabilities | $602,327,000 | 999 |
Total deposits | $546,627,000 | 1,010 |
Interest-bearing deposits | $499,419,000 | 906 |
Deposits held in domestic offices | $546,627,000 | 1,008 |
% insured | 86.07% | 3,491 |
Federal funds purchased & repurchase agreements | $15,481,000 | 673 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,250,000 | 735 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,969,000 | 1,039 |
Total equity capital | $105,301,000 | 687 |
Total bank equity capital | $105,301,000 | 685 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $92,901,000 | 429 |
Undivided profits | $12,400,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,947,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 247 |
Income earned, not collected on loans | $1,973,000 | 1,369 |
Earning assets | $628,931,000 | 985 |
Long-term assets (5+ years) | $186,003,000 | 1,171 |
Average Assets, year-to-date | $712,629,500 | 935 |
Average Assets, quarterly | $707,035,500 | 947 |
Volatile liabilities | $71,419,000 | 680 |
Insider loans | $0 | 6,191 |
FHLB advances | $35,250,000 | 683 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $124,104,000 | 690 |
Tier 1 (core) risk-based capital | $98,266,000 | 704 |
Tier 2 risk-based capital | $6,451,000 | 831 |
Total risk weighted assets | $516,238,000 | 873 |
Total unused commitments | $124,104,000 | 690 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 144 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $706,443,000 | 943 |
Cash and due from depository institutions | $28,552,000 | 1,033 |
Interest-bearing balances | $25,196,000 | 1,462 |
Securities | $85,388,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $516,988,000 | 813 |
Loan loss allowance | $7,296,000 | 966 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,286,000 | 1,829 |
Other real estate owned | $14,955,000 | 1,033 |
Goodwill and other intangibles | $10,528,000 | 471 |
All other assets | $43,746,000 | 501 |
Life insurance assets | $18,079,000 | 440 |
Total liabilities and capital | $706,443,000 | 943 |
Total liabilities | $602,125,000 | 993 |
Total deposits | $546,475,000 | 1,003 |
Interest-bearing deposits | $500,299,000 | 905 |
Deposits held in domestic offices | $546,475,000 | 1,002 |
% insured | 87.91% | 3,065 |
Federal funds purchased & repurchase agreements | $15,530,000 | 657 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,250,000 | 713 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,870,000 | 1,056 |
Total equity capital | $104,318,000 | 689 |
Total bank equity capital | $104,318,000 | 687 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $92,901,000 | 428 |
Undivided profits | $11,417,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,166,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 195 |
Income earned, not collected on loans | $2,221,000 | 1,157 |
Earning assets | $627,572,000 | 973 |
Long-term assets (5+ years) | $182,726,000 | 1,156 |
Average Assets, year-to-date | $714,296,670 | 935 |
Average Assets, quarterly | $710,525,000 | 937 |
Volatile liabilities | $62,096,000 | 744 |
Insider loans | $0 | 6,258 |
FHLB advances | $35,250,000 | 663 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $100,555,000 | 815 |
Tier 1 (core) risk-based capital | $97,143,000 | 703 |
Tier 2 risk-based capital | $6,477,000 | 821 |
Total risk weighted assets | $518,547,000 | 854 |
Total unused commitments | $100,555,000 | 815 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 138 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $714,607,000 | 943 |
Cash and due from depository institutions | $54,520,000 | 1,076 |
Interest-bearing balances | $51,568,000 | 890 |
Securities | $84,200,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $502,801,000 | 823 |
Loan loss allowance | $7,218,000 | 991 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,404,000 | 1,804 |
Other real estate owned | $13,910,000 | 1,076 |
Goodwill and other intangibles | $10,664,000 | 468 |
All other assets | $42,108,000 | 513 |
Life insurance assets | $17,931,000 | 435 |
Total liabilities and capital | $714,607,000 | 943 |
Total liabilities | $611,092,000 | 980 |
Total deposits | $560,290,000 | 997 |
Interest-bearing deposits | $517,049,000 | 882 |
Deposits held in domestic offices | $560,290,000 | 993 |
% insured | 88.34% | 2,936 |
Federal funds purchased & repurchase agreements | $15,610,000 | 636 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,250,000 | 756 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,942,000 | 1,043 |
Total equity capital | $103,515,000 | 710 |
Total bank equity capital | $103,515,000 | 710 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $92,901,000 | 429 |
Undivided profits | $10,614,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,728,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,772,000 | 186 |
Income earned, not collected on loans | $2,334,000 | 1,071 |
Earning assets | $638,569,000 | 969 |
Long-term assets (5+ years) | $182,438,000 | 1,159 |
Average Assets, year-to-date | $718,223,500 | 939 |
Average Assets, quarterly | $718,223,500 | 939 |
Volatile liabilities | $54,718,000 | 802 |
Insider loans | $0 | 6,319 |
FHLB advances | $30,250,000 | 702 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $91,573,000 | 869 |
Tier 1 (core) risk-based capital | $96,080,000 | 708 |
Tier 2 risk-based capital | $6,293,000 | 842 |
Total risk weighted assets | $503,638,000 | 874 |
Total unused commitments | $91,573,000 | 869 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 134 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $721,840,000 | 934 |
Cash and due from depository institutions | $39,206,000 | 1,104 |
Interest-bearing balances | $34,646,000 | 1,250 |
Securities | $86,442,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $523,085,000 | 791 |
Loan loss allowance | $7,066,000 | 1,014 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,552,000 | 1,776 |
Other real estate owned | $13,836,000 | 1,104 |
Goodwill and other intangibles | $10,800,000 | 463 |
All other assets | $41,919,000 | 520 |
Life insurance assets | $17,782,000 | 429 |
Total liabilities and capital | $721,840,000 | 934 |
Total liabilities | $619,449,000 | 971 |
Total deposits | $551,824,000 | 1,009 |
Interest-bearing deposits | $501,333,000 | 906 |
Deposits held in domestic offices | $551,824,000 | 1,008 |
% insured | 90.10% | 3,404 |
Federal funds purchased & repurchase agreements | $13,411,000 | 721 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $50,250,000 | 527 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,964,000 | 1,260 |
Total equity capital | $102,391,000 | 713 |
Total bank equity capital | $102,391,000 | 712 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $92,901,000 | 430 |
Undivided profits | $9,490,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,197,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,607,000 | 133 |
Income earned, not collected on loans | $2,454,000 | 1,043 |
Earning assets | $644,173,000 | 952 |
Long-term assets (5+ years) | $198,423,000 | 1,028 |
Average Assets, year-to-date | $672,661,400 | 974 |
Average Assets, quarterly | $714,911,500 | 936 |
Volatile liabilities | $67,481,000 | 715 |
Insider loans | $0 | 6,389 |
FHLB advances | $50,250,000 | 481 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $82,487,000 | 890 |
Tier 1 (core) risk-based capital | $94,754,000 | 708 |
Tier 2 risk-based capital | $6,506,000 | 812 |
Total risk weighted assets | $521,060,000 | 844 |
Total unused commitments | $82,487,000 | 890 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $707,983,000 | 954 |
Cash and due from depository institutions | $22,295,000 | 1,074 |
Interest-bearing balances | $18,060,000 | 2,063 |
Securities | $80,545,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $530,858,000 | 783 |
Loan loss allowance | $6,911,000 | 1,078 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,476,000 | 1,807 |
Other real estate owned | $13,452,000 | 1,074 |
Goodwill and other intangibles | $11,012,000 | 455 |
All other assets | $43,345,000 | 515 |
Life insurance assets | $17,633,000 | 421 |
Total liabilities and capital | $707,983,000 | 954 |
Total liabilities | $606,928,000 | 976 |
Total deposits | $540,344,000 | 1,011 |
Interest-bearing deposits | $491,756,000 | 928 |
Deposits held in domestic offices | $540,344,000 | 1,010 |
% insured | 91.80% | 2,951 |
Federal funds purchased & repurchase agreements | $13,213,000 | 743 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $49,750,000 | 564 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,621,000 | 1,403 |
Total equity capital | $101,055,000 | 724 |
Total bank equity capital | $101,055,000 | 724 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $92,901,000 | 428 |
Undivided profits | $8,154,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,487,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,590,000 | 140 |
Income earned, not collected on loans | $2,622,000 | 1,042 |
Earning assets | $629,463,000 | 970 |
Long-term assets (5+ years) | $186,729,000 | 1,074 |
Average Assets, year-to-date | $660,366,750 | 1,003 |
Average Assets, quarterly | $709,849,000 | 948 |
Volatile liabilities | $61,115,000 | 787 |
Insider loans | $0 | 6,456 |
FHLB advances | $49,750,000 | 519 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $92,940,000 | 805 |
Tier 1 (core) risk-based capital | $93,070,000 | 713 |
Tier 2 risk-based capital | $6,563,000 | 808 |
Total risk weighted assets | $525,950,000 | 835 |
Total unused commitments | $92,940,000 | 805 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $711,715,000 | 939 |
Cash and due from depository institutions | $27,350,000 | 1,084 |
Interest-bearing balances | $23,292,000 | 1,670 |
Securities | $70,765,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $539,990,000 | 762 |
Loan loss allowance | $6,655,000 | 1,127 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,133,000 | 1,903 |
Other real estate owned | $13,458,000 | 1,084 |
Goodwill and other intangibles | $11,262,000 | 450 |
All other assets | $42,757,000 | 520 |
Life insurance assets | $17,485,000 | 416 |
Total liabilities and capital | $711,715,000 | 939 |
Total liabilities | $611,941,000 | 969 |
Total deposits | $547,597,000 | 993 |
Interest-bearing deposits | $491,296,000 | 932 |
Deposits held in domestic offices | $547,597,000 | 990 |
% insured | 91.75% | 3,091 |
Federal funds purchased & repurchase agreements | $15,529,000 | 679 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,750,000 | 623 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,065,000 | 1,484 |
Total equity capital | $99,774,000 | 725 |
Total bank equity capital | $99,774,000 | 725 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $92,901,000 | 420 |
Undivided profits | $6,873,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,059,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,603,000 | 138 |
Income earned, not collected on loans | $2,419,000 | 1,085 |
Earning assets | $634,047,000 | 961 |
Long-term assets (5+ years) | $171,261,000 | 1,145 |
Average Assets, year-to-date | $644,494,670 | 1,026 |
Average Assets, quarterly | $661,160,500 | 1,005 |
Volatile liabilities | $63,101,000 | 765 |
Insider loans | $0 | 6,533 |
FHLB advances | $45,750,000 | 573 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $96,938,000 | 779 |
Tier 1 (core) risk-based capital | $91,595,000 | 723 |
Tier 2 risk-based capital | $6,655,000 | 790 |
Total risk weighted assets | $536,389,000 | 806 |
Total unused commitments | $96,938,000 | 779 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $610,606,000 | 1,104 |
Cash and due from depository institutions | $5,056,000 | 1,311 |
Interest-bearing balances | $2,579,000 | 5,240 |
Securities | $46,782,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $484,279,000 | 832 |
Loan loss allowance | $6,902,000 | 1,119 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,239,000 | 1,869 |
Other real estate owned | $12,950,000 | 1,311 |
Goodwill and other intangibles | $11,326,000 | 452 |
All other assets | $43,974,000 | 510 |
Life insurance assets | $17,728,000 | 401 |
Total liabilities and capital | $610,606,000 | 1,104 |
Total liabilities | $513,233,000 | 1,194 |
Total deposits | $456,522,000 | 1,228 |
Interest-bearing deposits | $419,004,000 | 1,109 |
Deposits held in domestic offices | $456,522,000 | 1,225 |
% insured | 90.69% | 3,506 |
Federal funds purchased & repurchase agreements | $15,347,000 | 685 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $38,000,000 | 724 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,364,000 | 1,396 |
Total equity capital | $97,373,000 | 735 |
Total bank equity capital | $97,373,000 | 734 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $92,901,000 | 417 |
Undivided profits | $4,472,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,158,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,439,000 | 157 |
Income earned, not collected on loans | $2,138,000 | 1,237 |
Earning assets | $533,640,000 | 1,162 |
Long-term assets (5+ years) | $153,051,000 | 1,266 |
Average Assets, year-to-date | $610,884,500 | 1,090 |
Average Assets, quarterly | $610,884,500 | 1,090 |
Volatile liabilities | $59,564,000 | 809 |
Insider loans | $0 | 6,588 |
FHLB advances | $38,000,000 | 674 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $104,228,000 | 720 |
Tier 1 (core) risk-based capital | $89,303,000 | 735 |
Tier 2 risk-based capital | $5,930,000 | 891 |
Total risk weighted assets | $474,946,000 | 918 |
Total unused commitments | $104,228,000 | 720 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 112 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $611,507,000 | 1,093 |
Cash and due from depository institutions | $5,042,000 | 1,314 |
Interest-bearing balances | $2,603,000 | 4,950 |
Securities | $44,980,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $486,675,000 | 845 |
Loan loss allowance | $6,295,000 | 1,218 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,350,000 | 1,832 |
Other real estate owned | $14,256,000 | 1,314 |
Goodwill and other intangibles | $11,335,000 | 454 |
All other assets | $42,869,000 | 532 |
Life insurance assets | $17,575,000 | 394 |
Total liabilities and capital | $611,507,000 | 1,093 |
Total liabilities | $515,932,000 | 1,169 |
Total deposits | $464,714,000 | 1,195 |
Interest-bearing deposits | $428,513,000 | 1,079 |
Deposits held in domestic offices | $464,714,000 | 1,192 |
% insured | 89.04% | 4,133 |
Federal funds purchased & repurchase agreements | $14,236,000 | 750 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,500,000 | 860 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,482,000 | 1,366 |
Total equity capital | $95,575,000 | 743 |
Total bank equity capital | $95,575,000 | 742 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $92,901,000 | 419 |
Undivided profits | $2,674,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,462,000 | 155 |
Income earned, not collected on loans | $2,118,000 | 1,318 |
Earning assets | $534,258,000 | 1,135 |
Long-term assets (5+ years) | $148,134,000 | 1,079 |
Average Assets, year-to-date | $599,776,400 | 1,097 |
Average Assets, quarterly | $608,339,000 | 1,095 |
Volatile liabilities | $57,900,000 | 906 |
Insider loans | $0 | 6,631 |
FHLB advances | $33,500,000 | 798 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $107,253,000 | 689 |
Tier 1 (core) risk-based capital | $87,241,000 | 744 |
Tier 2 risk-based capital | $5,849,000 | 907 |
Total risk weighted assets | $468,987,000 | 929 |
Total unused commitments | $107,253,000 | 689 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 107 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $605,171,000 | 1,106 |
Cash and due from depository institutions | $7,077,000 | 1,392 |
Interest-bearing balances | $4,625,000 | 4,288 |
Securities | $48,792,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $470,805,000 | 877 |
Loan loss allowance | $6,087,000 | 1,278 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,700,000 | 2,437 |
Other real estate owned | $13,097,000 | 1,392 |
Goodwill and other intangibles | $11,024,000 | 464 |
All other assets | $49,676,000 | 485 |
Life insurance assets | $14,435,000 | 491 |
Total liabilities and capital | $605,171,000 | 1,106 |
Total liabilities | $505,619,000 | 1,190 |
Total deposits | $411,581,000 | 1,344 |
Interest-bearing deposits | $376,190,000 | 1,245 |
Deposits held in domestic offices | $411,581,000 | 1,342 |
% insured | 86.64% | 5,036 |
Federal funds purchased & repurchase agreements | $19,452,000 | 623 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,500,000 | 433 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,086,000 | 2,071 |
Total equity capital | $99,552,000 | 723 |
Total bank equity capital | $99,552,000 | 723 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $92,901,000 | 428 |
Undivided profits | $6,651,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,173,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,477,000 | 238 |
Income earned, not collected on loans | $2,173,000 | 1,335 |
Earning assets | $524,222,000 | 1,165 |
Long-term assets (5+ years) | $129,796,000 | 1,171 |
Average Assets, year-to-date | $596,843,750 | 1,111 |
Average Assets, quarterly | $603,174,000 | 1,098 |
Volatile liabilities | $102,445,000 | 556 |
Insider loans | $0 | 6,691 |
FHLB advances | $72,500,000 | 380 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $107,159,000 | 682 |
Tier 1 (core) risk-based capital | $91,447,000 | 712 |
Tier 2 risk-based capital | $5,735,000 | 927 |
Total risk weighted assets | $460,371,000 | 947 |
Total unused commitments | $107,159,000 | 683 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 106 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $601,177,000 | 1,109 |
Cash and due from depository institutions | $3,706,000 | 1,421 |
Interest-bearing balances | $1,495,000 | 5,329 |
Securities | $50,772,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $470,924,000 | 893 |
Loan loss allowance | $6,063,000 | 1,328 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,691,000 | 2,453 |
Other real estate owned | $9,613,000 | 1,421 |
Goodwill and other intangibles | $11,257,000 | 467 |
All other assets | $50,214,000 | 491 |
Life insurance assets | $14,310,000 | 490 |
Total liabilities and capital | $601,177,000 | 1,109 |
Total liabilities | $502,866,000 | 1,195 |
Total deposits | $437,644,000 | 1,260 |
Interest-bearing deposits | $400,074,000 | 1,170 |
Deposits held in domestic offices | $437,644,000 | 1,257 |
% insured | 91.16% | 3,618 |
Federal funds purchased & repurchase agreements | $19,968,000 | 615 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,500,000 | 715 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,754,000 | 2,215 |
Total equity capital | $98,311,000 | 717 |
Total bank equity capital | $98,311,000 | 716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $92,901,000 | 430 |
Undivided profits | $5,410,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,788,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 184 |
Income earned, not collected on loans | $2,016,000 | 1,441 |
Earning assets | $523,191,000 | 1,161 |
Long-term assets (5+ years) | $122,418,000 | 1,230 |
Average Assets, year-to-date | $594,068,000 | 1,121 |
Average Assets, quarterly | $595,737,000 | 1,124 |
Volatile liabilities | $74,011,000 | 744 |
Insider loans | $0 | 6,748 |
FHLB advances | $43,500,000 | 655 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $116,076,000 | 634 |
Tier 1 (core) risk-based capital | $89,841,000 | 711 |
Tier 2 risk-based capital | $5,692,000 | 954 |
Total risk weighted assets | $456,956,000 | 973 |
Total unused commitments | $116,076,000 | 635 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 107 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $590,297,000 | 1,143 |
Cash and due from depository institutions | $7,602,000 | 1,401 |
Interest-bearing balances | $4,948,000 | 4,138 |
Securities | $52,411,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $457,341,000 | 931 |
Loan loss allowance | $5,704,000 | 1,405 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,550,000 | 2,546 |
Other real estate owned | $7,908,000 | 1,401 |
Goodwill and other intangibles | $11,491,000 | 468 |
All other assets | $48,994,000 | 495 |
Life insurance assets | $14,703,000 | 468 |
Total liabilities and capital | $590,297,000 | 1,143 |
Total liabilities | $493,407,000 | 1,234 |
Total deposits | $436,703,000 | 1,266 |
Interest-bearing deposits | $399,767,000 | 1,188 |
Deposits held in domestic offices | $436,703,000 | 1,264 |
% insured | 87.26% | 4,988 |
Federal funds purchased & repurchase agreements | $19,881,000 | 638 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 874 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,823,000 | 2,140 |
Total equity capital | $96,890,000 | 709 |
Total bank equity capital | $96,890,000 | 708 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $92,901,000 | 432 |
Undivided profits | $3,989,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,957,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,042,000 | 186 |
Income earned, not collected on loans | $2,381,000 | 1,188 |
Earning assets | $514,700,000 | 1,200 |
Long-term assets (5+ years) | $119,537,000 | 1,224 |
Average Assets, year-to-date | $590,513,500 | 1,132 |
Average Assets, quarterly | $590,513,500 | 1,132 |
Volatile liabilities | $65,064,000 | 871 |
Insider loans | $0 | 6,813 |
FHLB advances | $35,000,000 | 806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $119,486,000 | 622 |
Tier 1 (core) risk-based capital | $88,229,000 | 713 |
Tier 2 risk-based capital | $5,495,000 | 1,015 |
Total risk weighted assets | $441,063,000 | 1,025 |
Total unused commitments | $119,486,000 | 623 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 107 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $591,060,000 | 1,135 |
Cash and due from depository institutions | $9,765,000 | 1,408 |
Interest-bearing balances | $7,565,000 | 3,243 |
Securities | $55,963,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $454,338,000 | 961 |
Loan loss allowance | $5,599,000 | 1,432 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,659,000 | 2,525 |
Other real estate owned | $4,577,000 | 1,408 |
Goodwill and other intangibles | $11,725,000 | 468 |
All other assets | $50,033,000 | 492 |
Life insurance assets | $14,568,000 | 459 |
Total liabilities and capital | $591,060,000 | 1,135 |
Total liabilities | $495,072,000 | 1,214 |
Total deposits | $434,536,000 | 1,255 |
Interest-bearing deposits | $396,445,000 | 1,197 |
Deposits held in domestic offices | $434,536,000 | 1,253 |
% insured | 90.58% | 3,831 |
Federal funds purchased & repurchase agreements | $23,908,000 | 590 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 946 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,628,000 | 2,340 |
Total equity capital | $95,988,000 | 712 |
Total bank equity capital | $95,988,000 | 710 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $92,901,000 | 432 |
Undivided profits | $3,087,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,367,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,710,000 | 190 |
Income earned, not collected on loans | $2,355,000 | 1,244 |
Earning assets | $517,866,000 | 1,184 |
Long-term assets (5+ years) | $113,653,000 | 1,248 |
Average Assets, year-to-date | $608,988,000 | 1,094 |
Average Assets, quarterly | $604,847,000 | 1,106 |
Volatile liabilities | $138,779,000 | 979 |
Insider loans | $0 | 6,907 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $139,875,000 | 552 |
Tier 1 (core) risk-based capital | $87,087,000 | 717 |
Tier 2 risk-based capital | $5,478,000 | 1,042 |
Total risk weighted assets | $439,829,000 | 1,057 |
Total unused commitments | $139,875,000 | 552 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $618,634,000 | 1,097 |
Cash and due from depository institutions | $29,072,000 | 1,427 |
Interest-bearing balances | $25,793,000 | 1,373 |
Securities | $60,527,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $457,511,000 | 974 |
Loan loss allowance | $5,525,000 | 1,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,731,000 | 2,523 |
Other real estate owned | $4,017,000 | 1,427 |
Goodwill and other intangibles | $11,965,000 | 454 |
All other assets | $50,811,000 | 484 |
Life insurance assets | $14,430,000 | 454 |
Total liabilities and capital | $618,634,000 | 1,097 |
Total liabilities | $521,677,000 | 1,177 |
Total deposits | $458,936,000 | 1,201 |
Interest-bearing deposits | $424,939,000 | 1,129 |
Deposits held in domestic offices | $458,936,000 | 1,199 |
% insured | 89.55% | 3,675 |
Federal funds purchased & repurchase agreements | $25,475,000 | 553 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $35,000,000 | 1,013 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,266,000 | 2,006 |
Total equity capital | $96,957,000 | 716 |
Total bank equity capital | $96,957,000 | 714 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $92,901,000 | 425 |
Undivided profits | $4,056,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,097,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,389,000 | 188 |
Income earned, not collected on loans | $2,349,000 | 1,331 |
Earning assets | $543,831,000 | 1,140 |
Long-term assets (5+ years) | $108,534,000 | 1,274 |
Average Assets, year-to-date | $613,470,000 | 1,096 |
Average Assets, quarterly | $615,841,500 | 1,096 |
Volatile liabilities | $143,438,000 | 970 |
Insider loans | $0 | 6,998 |
FHLB advances | $35,000,000 | 932 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $108,911,000 | 686 |
Tier 1 (core) risk-based capital | $87,874,000 | 705 |
Tier 2 risk-based capital | $5,444,000 | 1,063 |
Total risk weighted assets | $438,138,000 | 1,073 |
Total unused commitments | $108,911,000 | 689 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $613,049,000 | 1,108 |
Cash and due from depository institutions | $11,069,000 | 1,437 |
Interest-bearing balances | $8,701,000 | 2,909 |
Securities | $70,088,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $457,953,000 | 982 |
Loan loss allowance | $5,443,000 | 1,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,775,000 | 2,525 |
Other real estate owned | $5,252,000 | 1,437 |
Goodwill and other intangibles | $12,388,000 | 444 |
All other assets | $51,524,000 | 473 |
Life insurance assets | $14,290,000 | 459 |
Total liabilities and capital | $613,049,000 | 1,108 |
Total liabilities | $517,137,000 | 1,183 |
Total deposits | $459,499,000 | 1,206 |
Interest-bearing deposits | $422,275,000 | 1,141 |
Deposits held in domestic offices | $459,499,000 | 1,204 |
% insured | 83.94% | 5,480 |
Federal funds purchased & repurchase agreements | $20,374,000 | 652 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $35,000,000 | 1,052 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,264,000 | 1,925 |
Total equity capital | $95,912,000 | 709 |
Total bank equity capital | $95,912,000 | 708 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $92,901,000 | 418 |
Undivided profits | $3,011,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,264,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,359,000 | 152 |
Income earned, not collected on loans | $2,299,000 | 1,314 |
Earning assets | $536,742,000 | 1,150 |
Long-term assets (5+ years) | $112,462,000 | 1,226 |
Average Assets, year-to-date | $611,748,670 | 1,102 |
Average Assets, quarterly | $612,319,000 | 1,104 |
Volatile liabilities | $134,948,000 | 1,047 |
Insider loans | $0 | 7,068 |
FHLB advances | $35,000,000 | 988 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $122,108,000 | 613 |
Tier 1 (core) risk-based capital | $86,446,000 | 703 |
Tier 2 risk-based capital | $5,392,000 | 1,082 |
Total risk weighted assets | $432,928,000 | 1,103 |
Total unused commitments | $122,108,000 | 614 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 103 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $611,589,000 | 1,128 |
Cash and due from depository institutions | $20,966,000 | 1,508 |
Interest-bearing balances | $18,054,000 | 1,759 |
Securities | $73,215,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $446,189,000 | 1,030 |
Loan loss allowance | $5,421,000 | 1,525 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,761,000 | 2,576 |
Other real estate owned | $3,263,000 | 1,508 |
Goodwill and other intangibles | $12,638,000 | 445 |
All other assets | $50,557,000 | 496 |
Life insurance assets | $14,153,000 | 463 |
Total liabilities and capital | $611,589,000 | 1,128 |
Total liabilities | $516,781,000 | 1,219 |
Total deposits | $453,086,000 | 1,236 |
Interest-bearing deposits | $415,714,000 | 1,183 |
Deposits held in domestic offices | $453,086,000 | 1,234 |
% insured | 87.57% | 4,492 |
Federal funds purchased & repurchase agreements | $21,248,000 | 652 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $35,000,000 | 1,125 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,447,000 | 761 |
Total equity capital | $94,808,000 | 713 |
Total bank equity capital | $94,808,000 | 712 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $92,949,000 | 426 |
Undivided profits | $1,859,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,849,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,067,000 | 126 |
Income earned, not collected on loans | $2,158,000 | 1,458 |
Earning assets | $537,458,000 | 1,181 |
Long-term assets (5+ years) | $101,604,000 | 1,356 |
Average Assets, year-to-date | $611,098,500 | 1,125 |
Average Assets, quarterly | $611,098,500 | 1,125 |
Volatile liabilities | $112,160,000 | 1,323 |
Insider loans | $0 | 7,167 |
FHLB advances | $35,000,000 | 1,059 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $126,828,000 | 630 |
Tier 1 (core) risk-based capital | $85,164,000 | 719 |
Tier 2 risk-based capital | $5,236,000 | 1,138 |
Total risk weighted assets | $423,066,000 | 1,148 |
Total unused commitments | $126,828,000 | 630 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 103 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $610,608,000 | 1,137 |
Cash and due from depository institutions | $8,090,000 | 1,525 |
Interest-bearing balances | $5,212,000 | 3,247 |
Securities | $76,201,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $457,115,000 | 1,034 |
Loan loss allowance | $5,172,000 | 1,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,225,000 | 3,453 |
Other real estate owned | $3,536,000 | 1,525 |
Goodwill and other intangibles | $12,909,000 | 439 |
All other assets | $49,532,000 | 508 |
Life insurance assets | $14,014,000 | 462 |
Total liabilities and capital | $610,608,000 | 1,137 |
Total liabilities | $516,929,000 | 1,217 |
Total deposits | $459,413,000 | 1,221 |
Interest-bearing deposits | $422,452,000 | 1,155 |
Deposits held in domestic offices | $459,413,000 | 1,218 |
% insured | 89.43% | 3,942 |
Federal funds purchased & repurchase agreements | $22,020,000 | 662 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,000,000 | 1,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,496,000 | 957 |
Total equity capital | $93,679,000 | 705 |
Total bank equity capital | $93,679,000 | 704 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $92,949,000 | 419 |
Undivided profits | $730,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,815,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,624,000 | 108 |
Income earned, not collected on loans | $2,167,000 | 1,537 |
Earning assets | $538,528,000 | 1,177 |
Long-term assets (5+ years) | $103,046,000 | 1,345 |
Average Assets, year-to-date | $473,004,800 | 1,473 |
Average Assets, quarterly | $536,271,500 | 1,301 |
Volatile liabilities | $127,974,000 | 1,170 |
Insider loans | $0 | 7,233 |
FHLB advances | $30,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $122,554,000 | 662 |
Tier 1 (core) risk-based capital | $83,764,000 | 720 |
Tier 2 risk-based capital | $5,172,000 | 1,169 |
Total risk weighted assets | $503,567,000 | 988 |
Total unused commitments | $122,554,000 | 662 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $461,935,000 | 1,546 |
Cash and due from depository institutions | $17,077,000 | 2,434 |
Interest-bearing balances | $14,144,000 | 1,604 |
Securities | $56,787,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $341,361,000 | 1,416 |
Loan loss allowance | $4,871,000 | 1,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,328,000 | 3,415 |
Other real estate owned | $3,744,000 | 2,434 |
Goodwill and other intangibles | $11,897,000 | 499 |
All other assets | $27,741,000 | 791 |
Life insurance assets | $13,867,000 | 470 |
Total liabilities and capital | $461,935,000 | 1,546 |
Total liabilities | $398,042,000 | 1,622 |
Total deposits | $343,265,000 | 1,663 |
Interest-bearing deposits | $313,096,000 | 1,601 |
Deposits held in domestic offices | $343,265,000 | 1,660 |
% insured | 85.72% | 5,296 |
Federal funds purchased & repurchase agreements | $23,001,000 | 670 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,000,000 | 1,423 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,776,000 | 2,561 |
Total equity capital | $63,893,000 | 1,066 |
Total bank equity capital | $63,893,000 | 1,065 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $67,030,000 | 557 |
Undivided profits | $-3,137,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 613 |
Income earned, not collected on loans | $1,526,000 | 2,394 |
Earning assets | $412,292,000 | 1,575 |
Long-term assets (5+ years) | $72,336,000 | 1,783 |
Average Assets, year-to-date | $438,604,000 | 1,589 |
Average Assets, quarterly | $447,288,500 | 1,585 |
Volatile liabilities | $133,102,000 | 1,134 |
Insider loans | $0 | 7,285 |
FHLB advances | $30,000,000 | 1,332 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $38,643,000 | 1,753 |
Tier 1 (core) risk-based capital | $57,134,000 | 1,104 |
Tier 2 risk-based capital | $4,871,000 | 1,250 |
Total risk weighted assets | $400,609,000 | 1,292 |
Total unused commitments | $38,643,000 | 1,753 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $432,642,000 | 1,652 |
Cash and due from depository institutions | $7,450,000 | 2,595 |
Interest-bearing balances | $5,662,000 | 2,603 |
Securities | $57,765,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $321,648,000 | 1,521 |
Loan loss allowance | $4,571,000 | 1,618 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,379,000 | 3,417 |
Other real estate owned | $3,415,000 | 2,595 |
Goodwill and other intangibles | $11,780,000 | 519 |
All other assets | $27,205,000 | 820 |
Life insurance assets | $13,723,000 | 482 |
Total liabilities and capital | $432,642,000 | 1,652 |
Total liabilities | $367,531,000 | 1,741 |
Total deposits | $317,319,000 | 1,798 |
Interest-bearing deposits | $289,575,000 | 1,732 |
Deposits held in domestic offices | $317,319,000 | 1,795 |
% insured | 73.60% | 5,351 |
Federal funds purchased & repurchase agreements | $18,220,000 | 770 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,000,000 | 1,491 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,992,000 | 2,387 |
Total equity capital | $65,111,000 | 1,047 |
Total bank equity capital | $65,111,000 | 1,045 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $67,030,000 | 572 |
Undivided profits | $-1,919,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 363 |
Income earned, not collected on loans | $1,454,000 | 2,397 |
Earning assets | $385,075,000 | 1,692 |
Long-term assets (5+ years) | $57,601,000 | 2,098 |
Average Assets, year-to-date | $430,827,000 | 1,639 |
Average Assets, quarterly | $430,296,500 | 1,661 |
Volatile liabilities | $125,140,000 | 1,229 |
Insider loans | $0 | 7,346 |
FHLB advances | $30,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $39,308,000 | 1,807 |
Tier 1 (core) risk-based capital | $57,048,000 | 1,113 |
Tier 2 risk-based capital | $4,571,000 | 1,330 |
Total risk weighted assets | $407,184,000 | 1,293 |
Total unused commitments | $39,308,000 | 1,809 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $427,951,000 | 1,685 |
Cash and due from depository institutions | $4,471,000 | 2,513 |
Interest-bearing balances | $2,543,000 | 3,418 |
Securities | $65,633,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $313,833,000 | 1,571 |
Loan loss allowance | $4,460,000 | 1,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,503,000 | 3,359 |
Other real estate owned | $3,476,000 | 2,513 |
Goodwill and other intangibles | $11,964,000 | 532 |
All other assets | $25,071,000 | 877 |
Life insurance assets | $13,582,000 | 487 |
Total liabilities and capital | $427,951,000 | 1,685 |
Total liabilities | $361,119,000 | 1,779 |
Total deposits | $305,431,000 | 1,851 |
Interest-bearing deposits | $281,334,000 | 1,776 |
Deposits held in domestic offices | $305,431,000 | 1,848 |
% insured | 71.75% | 5,775 |
Federal funds purchased & repurchase agreements | $22,279,000 | 710 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $31,100,000 | 1,492 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,309,000 | 2,078 |
Total equity capital | $66,832,000 | 1,015 |
Total bank equity capital | $66,832,000 | 1,014 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $67,030,000 | 567 |
Undivided profits | $-198,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 551 |
Income earned, not collected on loans | $1,471,000 | 2,427 |
Earning assets | $382,009,000 | 1,719 |
Long-term assets (5+ years) | $55,680,000 | 2,148 |
Average Assets, year-to-date | $429,919,500 | 1,654 |
Average Assets, quarterly | $429,919,500 | 1,654 |
Volatile liabilities | $142,237,000 | 1,081 |
Insider loans | $0 | 7,405 |
FHLB advances | $31,100,000 | 1,405 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,740,000 | 1,820 |
Tier 1 (core) risk-based capital | $56,780,000 | 1,118 |
Tier 2 risk-based capital | $4,460,000 | 1,339 |
Total risk weighted assets | $396,854,000 | 1,332 |
Total unused commitments | $40,740,000 | 1,821 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $431,888,000 | 1,637 |
Cash and due from depository institutions | $14,782,000 | 2,580 |
Interest-bearing balances | $13,256,000 | 860 |
Securities | $74,959,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $298,048,000 | 1,666 |
Loan loss allowance | $4,218,000 | 1,601 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,598,000 | 3,324 |
Other real estate owned | $3,434,000 | 2,580 |
Goodwill and other intangibles | $12,178,000 | 539 |
All other assets | $24,889,000 | 895 |
Life insurance assets | $13,435,000 | 492 |
Total liabilities and capital | $431,888,000 | 1,637 |
Total liabilities | $365,552,000 | 1,739 |
Total deposits | $312,020,000 | 1,767 |
Interest-bearing deposits | $286,241,000 | 1,691 |
Deposits held in domestic offices | $312,020,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,890,000 | 794 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,000,000 | 1,695 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,642,000 | 1,869 |
Total equity capital | $66,336,000 | 1,007 |
Total bank equity capital | $66,336,000 | 1,007 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $67,030,000 | 547 |
Undivided profits | $-694,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 587 |
Income earned, not collected on loans | $1,395,000 | 2,694 |
Earning assets | $386,263,000 | 1,678 |
Long-term assets (5+ years) | $53,537,000 | 2,191 |
Average Assets, year-to-date | $414,494,200 | 1,642 |
Average Assets, quarterly | $437,909,500 | 1,599 |
Volatile liabilities | $86,669,000 | 1,733 |
Insider loans | $0 | 7,451 |
FHLB advances | $30,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,148,000 | 1,858 |
Tier 1 (core) risk-based capital | $56,055,000 | 1,119 |
Tier 2 risk-based capital | $4,189,000 | 1,392 |
Total risk weighted assets | $335,047,000 | 1,555 |
Total unused commitments | $41,148,000 | 1,859 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $443,931,000 | 1,584 |
Cash and due from depository institutions | $28,522,000 | 2,609 |
Interest-bearing balances | $25,212,000 | 281 |
Securities | $77,122,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $294,086,000 | 1,682 |
Loan loss allowance | $4,121,000 | 1,498 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,725,000 | 3,224 |
Other real estate owned | $3,433,000 | 2,609 |
Goodwill and other intangibles | $12,391,000 | 565 |
All other assets | $24,652,000 | 862 |
Life insurance assets | $13,285,000 | 496 |
Total liabilities and capital | $443,931,000 | 1,584 |
Total liabilities | $378,704,000 | 1,664 |
Total deposits | $324,976,000 | 1,679 |
Interest-bearing deposits | $300,733,000 | 1,595 |
Deposits held in domestic offices | $324,976,000 | 1,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,063,000 | 837 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,000,000 | 1,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,665,000 | 1,854 |
Total equity capital | $65,227,000 | 1,035 |
Total bank equity capital | $65,227,000 | 1,035 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $67,030,000 | 539 |
Undivided profits | $-1,803,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,501,000 | 2,629 |
Earning assets | $396,420,000 | 1,618 |
Long-term assets (5+ years) | $49,614,000 | 2,269 |
Average Assets, year-to-date | $410,145,750 | 1,661 |
Average Assets, quarterly | $431,256,500 | 1,617 |
Volatile liabilities | $64,303,000 | 2,174 |
Insider loans | $220,000 | 6,385 |
FHLB advances | $30,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,780,000 | 1,950 |
Tier 1 (core) risk-based capital | $55,199,000 | 1,154 |
Tier 2 risk-based capital | $4,121,000 | 1,372 |
Total risk weighted assets | $329,958,000 | 1,584 |
Total unused commitments | $41,780,000 | 1,950 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $418,582,000 | 1,668 |
Cash and due from depository institutions | $13,643,000 | 2,759 |
Interest-bearing balances | $11,275,000 | 592 |
Securities | $74,439,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $286,439,000 | 1,707 |
Loan loss allowance | $4,010,000 | 1,472 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,842,000 | 3,148 |
Other real estate owned | $3,286,000 | 2,759 |
Goodwill and other intangibles | $12,564,000 | 575 |
All other assets | $24,369,000 | 845 |
Life insurance assets | $13,137,000 | 505 |
Total liabilities and capital | $418,582,000 | 1,668 |
Total liabilities | $352,545,000 | 1,766 |
Total deposits | $302,403,000 | 1,774 |
Interest-bearing deposits | $279,262,000 | 1,694 |
Deposits held in domestic offices | $302,403,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,504,000 | 974 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,638,000 | 1,880 |
Total equity capital | $66,037,000 | 1,029 |
Total bank equity capital | $66,037,000 | 1,029 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $67,030,000 | 532 |
Undivided profits | $-993,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,396,000 | 2,751 |
Earning assets | $372,153,000 | 1,711 |
Long-term assets (5+ years) | $42,982,000 | 2,502 |
Average Assets, year-to-date | $398,884,000 | 1,707 |
Average Assets, quarterly | $409,509,000 | 1,685 |
Volatile liabilities | $58,650,000 | 2,352 |
Insider loans | $220,000 | 6,399 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,045,000 | 2,080 |
Tier 1 (core) risk-based capital | $55,301,000 | 1,146 |
Tier 2 risk-based capital | $4,010,000 | 1,382 |
Total risk weighted assets | $331,894,000 | 1,572 |
Total unused commitments | $40,045,000 | 2,080 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 59 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $400,436,000 | 1,708 |
Cash and due from depository institutions | $9,621,000 | 2,897 |
Interest-bearing balances | $8,012,000 | 954 |
Securities | $76,079,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $271,229,000 | 1,753 |
Loan loss allowance | $3,855,000 | 1,476 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,956,000 | 3,070 |
Other real estate owned | $3,280,000 | 2,897 |
Goodwill and other intangibles | $12,775,000 | 591 |
All other assets | $23,496,000 | 846 |
Life insurance assets | $12,992,000 | 503 |
Total liabilities and capital | $400,436,000 | 1,708 |
Total liabilities | $333,339,000 | 1,838 |
Total deposits | $289,094,000 | 1,849 |
Interest-bearing deposits | $264,028,000 | 1,779 |
Deposits held in domestic offices | $289,094,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,473,000 | 1,159 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $30,000,000 | 1,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,772,000 | 1,933 |
Total equity capital | $67,097,000 | 1,034 |
Total bank equity capital | $67,097,000 | 1,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $67,030,000 | 528 |
Undivided profits | $67,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 715 |
Income earned, not collected on loans | $1,555,000 | 2,523 |
Earning assets | $355,320,000 | 1,775 |
Long-term assets (5+ years) | $40,312,000 | 2,515 |
Average Assets, year-to-date | $389,035,000 | 1,745 |
Average Assets, quarterly | $389,035,000 | 1,745 |
Volatile liabilities | $51,105,000 | 2,569 |
Insider loans | $220,000 | 6,413 |
FHLB advances | $30,000,000 | 1,453 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $64,655,000 | 1,444 |
Tier 1 (core) risk-based capital | $54,572,000 | 1,163 |
Tier 2 risk-based capital | $3,856,000 | 1,402 |
Total risk weighted assets | $318,742,000 | 1,599 |
Total unused commitments | $64,655,000 | 1,445 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $377,634,000 | 1,807 |
Cash and due from depository institutions | $1,709,000 | 2,898 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $75,001,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $257,931,000 | 1,829 |
Loan loss allowance | $3,476,000 | 1,594 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,497,000 | 3,338 |
Other real estate owned | $3,648,000 | 2,898 |
Goodwill and other intangibles | $12,985,000 | 579 |
All other assets | $22,863,000 | 868 |
Life insurance assets | $12,847,000 | 502 |
Total liabilities and capital | $377,634,000 | 1,807 |
Total liabilities | $310,784,000 | 1,940 |
Total deposits | $268,258,000 | 1,983 |
Interest-bearing deposits | $247,371,000 | 1,868 |
Deposits held in domestic offices | $268,258,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,001,000 | 1,304 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,500,000 | 1,425 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,025,000 | 2,449 |
Total equity capital | $66,850,000 | 1,030 |
Total bank equity capital | $66,850,000 | 1,030 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $67,030,000 | 525 |
Undivided profits | $-180,000 | 7,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,546,000 | 2,754 |
Earning assets | $332,941,000 | 1,871 |
Long-term assets (5+ years) | $33,932,000 | 2,658 |
Average Assets, year-to-date | $326,094,600 | 1,969 |
Average Assets, quarterly | $362,214,500 | 1,849 |
Volatile liabilities | $54,423,000 | 2,428 |
Insider loans | $0 | 7,621 |
FHLB advances | $30,500,000 | 1,349 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $65,360,000 | 1,437 |
Tier 1 (core) risk-based capital | $54,237,000 | 1,170 |
Tier 2 risk-based capital | $3,476,000 | 1,534 |
Total risk weighted assets | $306,280,000 | 1,646 |
Total unused commitments | $65,360,000 | 1,438 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $346,795,000 | 1,905 |
Cash and due from depository institutions | $2,246,000 | 2,935 |
Interest-bearing balances | $632,000 | 2,799 |
Securities | $61,610,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $240,096,000 | 1,924 |
Loan loss allowance | $3,166,000 | 1,679 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,609,000 | 3,221 |
Other real estate owned | $3,946,000 | 2,935 |
Goodwill and other intangibles | $13,202,000 | 550 |
All other assets | $22,086,000 | 872 |
Life insurance assets | $12,702,000 | 493 |
Total liabilities and capital | $346,795,000 | 1,905 |
Total liabilities | $279,728,000 | 2,108 |
Total deposits | $243,090,000 | 2,137 |
Interest-bearing deposits | $222,253,000 | 2,033 |
Deposits held in domestic offices | $243,090,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,156,000 | 1,388 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,200,000 | 1,476 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,282,000 | 2,239 |
Total equity capital | $67,067,000 | 1,015 |
Total bank equity capital | $67,067,000 | 1,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $67,030,000 | 510 |
Undivided profits | $37,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 871 |
Income earned, not collected on loans | $1,519,000 | 2,947 |
Earning assets | $302,338,000 | 1,997 |
Long-term assets (5+ years) | $26,966,000 | 2,987 |
Average Assets, year-to-date | $313,209,750 | 2,052 |
Average Assets, quarterly | $331,921,500 | 1,960 |
Volatile liabilities | $54,377,000 | 2,381 |
Insider loans | $0 | 7,654 |
FHLB advances | $26,200,000 | 1,387 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $65,182,000 | 1,465 |
Tier 1 (core) risk-based capital | $54,599,000 | 1,161 |
Tier 2 risk-based capital | $3,166,000 | 1,634 |
Total risk weighted assets | $279,004,000 | 1,746 |
Total unused commitments | $65,182,000 | 1,465 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $317,048,000 | 2,078 |
Cash and due from depository institutions | $7,129,000 | 3,072 |
Interest-bearing balances | $4,084,000 | 1,207 |
Securities | $64,382,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $211,162,000 | 2,165 |
Loan loss allowance | $2,899,000 | 1,816 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,693,000 | 3,147 |
Other real estate owned | $3,993,000 | 3,072 |
Goodwill and other intangibles | $13,426,000 | 560 |
All other assets | $13,263,000 | 1,393 |
Life insurance assets | $5,080,000 | 1,163 |
Total liabilities and capital | $317,048,000 | 2,078 |
Total liabilities | $250,066,000 | 2,331 |
Total deposits | $239,857,000 | 2,194 |
Interest-bearing deposits | $217,630,000 | 2,084 |
Deposits held in domestic offices | $239,857,000 | 2,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,205,000 | 1,326 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,004,000 | 2,338 |
Total equity capital | $66,982,000 | 1,021 |
Total bank equity capital | $66,982,000 | 1,021 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $67,030,000 | 524 |
Undivided profits | $-48,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,372,000 | 3,024 |
Earning assets | $279,628,000 | 2,175 |
Long-term assets (5+ years) | $26,642,000 | 2,928 |
Average Assets, year-to-date | $302,014,670 | 2,152 |
Average Assets, quarterly | $307,367,000 | 2,129 |
Volatile liabilities | $44,949,000 | 2,764 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $68,077,000 | 1,441 |
Tier 1 (core) risk-based capital | $54,098,000 | 1,175 |
Tier 2 risk-based capital | $2,899,000 | 1,762 |
Total risk weighted assets | $242,417,000 | 1,999 |
Total unused commitments | $68,077,000 | 1,442 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $297,686,000 | 2,214 |
Cash and due from depository institutions | $4,687,000 | 3,429 |
Interest-bearing balances | $1,642,000 | 2,119 |
Securities | $56,485,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $207,015,000 | 2,185 |
Loan loss allowance | $2,876,000 | 1,825 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,618,000 | 3,175 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $15,570,000 | 507 |
All other assets | $10,311,000 | 1,682 |
Life insurance assets | $5,024,000 | 1,152 |
Total liabilities and capital | $297,686,000 | 2,214 |
Total liabilities | $231,241,000 | 2,482 |
Total deposits | $222,654,000 | 2,360 |
Interest-bearing deposits | $200,940,000 | 2,239 |
Deposits held in domestic offices | $222,654,000 | 2,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,065,000 | 1,341 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,522,000 | 2,956 |
Total equity capital | $66,445,000 | 1,007 |
Total bank equity capital | $66,445,000 | 1,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $67,030,000 | 502 |
Undivided profits | $-585,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,240,000 | 3,198 |
Earning assets | $265,142,000 | 2,262 |
Long-term assets (5+ years) | $10,003,000 | 4,722 |
Average Assets, year-to-date | $294,498,000 | 2,226 |
Average Assets, quarterly | $294,498,000 | 2,226 |
Volatile liabilities | $41,895,000 | 2,858 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $66,219,000 | 1,485 |
Tier 1 (core) risk-based capital | $51,318,000 | 1,215 |
Tier 2 risk-based capital | $2,806,000 | 1,804 |
Total risk weighted assets | $224,227,000 | 2,088 |
Total unused commitments | $66,219,000 | 1,485 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $291,310,000 | 2,240 |
Cash and due from depository institutions | $8,861,000 | 3,356 |
Interest-bearing balances | $4,820,000 | 1,111 |
Securities | $56,505,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $201,818,000 | 2,215 |
Loan loss allowance | $2,726,000 | 1,898 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,499,000 | 3,208 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $15,718,000 | 495 |
All other assets | $4,909,000 | 3,044 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $291,310,000 | 2,240 |
Total liabilities | $225,550,000 | 2,530 |
Total deposits | $219,007,000 | 2,373 |
Interest-bearing deposits | $196,583,000 | 2,252 |
Deposits held in domestic offices | $219,007,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,033,000 | 1,614 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,510,000 | 2,948 |
Total equity capital | $65,760,000 | 997 |
Total bank equity capital | $65,760,000 | 997 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $67,031,000 | 485 |
Undivided profits | $-1,271,000 | 8,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,250,000 | 3,284 |
Earning assets | $263,143,000 | 2,260 |
Long-term assets (5+ years) | $10,220,000 | 4,626 |
Average Assets, year-to-date | $169,966,800 | 3,383 |
Average Assets, quarterly | $224,213,500 | 2,760 |
Volatile liabilities | $41,321,000 | 3,030 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,560,000 | 1,716 |
Tier 1 (core) risk-based capital | $50,066,000 | 1,225 |
Tier 2 risk-based capital | $2,662,000 | 1,881 |
Total risk weighted assets | $212,742,000 | 2,176 |
Total unused commitments | $54,560,000 | 1,718 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $157,117,000 | 3,711 |
Cash and due from depository institutions | $1,707,000 | 4,741 |
Interest-bearing balances | $469,000 | 3,166 |
Securities | $42,568,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $104,561,000 | 3,708 |
Loan loss allowance | $1,386,000 | 3,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,764,000 | 3,683 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $2,665,000 | 1,202 |
All other assets | $2,852,000 | 4,376 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,117,000 | 3,711 |
Total liabilities | $124,246,000 | 4,034 |
Total deposits | $115,417,000 | 3,967 |
Interest-bearing deposits | $108,377,000 | 3,691 |
Deposits held in domestic offices | $115,417,000 | 3,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,723,000 | 1,921 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,779 |
Subordinated debt | $0 | 269 |
All other liabilities | $606,000 | 5,093 |
Total equity capital | $32,871,000 | 2,020 |
Total bank equity capital | $32,871,000 | 2,020 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $34,522,000 | 838 |
Undivided profits | $-1,651,000 | 8,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $680,000 | 5,261 |
Earning assets | $147,598,000 | 3,626 |
Long-term assets (5+ years) | $5,394,000 | 5,704 |
Average Assets, year-to-date | $139,631,000 | 3,954 |
Average Assets, quarterly | $151,501,000 | 3,779 |
Volatile liabilities | $22,684,000 | 4,416 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,500,000 | 3,622 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,836,000 | 2,756 |
Tier 1 (core) risk-based capital | $30,229,000 | 2,102 |
Tier 2 risk-based capital | $1,386,000 | 3,174 |
Total risk weighted assets | $122,762,000 | 3,433 |
Total unused commitments | $27,836,000 | 2,756 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $145,885,000 | 3,887 |
Cash and due from depository institutions | $2,118,000 | 4,873 |
Interest-bearing balances | $520,000 | 3,047 |
Securities | $44,539,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $91,057,000 | 4,024 |
Loan loss allowance | $1,306,000 | 3,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,827,000 | 3,623 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $2,773,000 | 1,169 |
All other assets | $2,571,000 | 4,558 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $145,885,000 | 3,887 |
Total liabilities | $113,349,000 | 4,271 |
Total deposits | $104,782,000 | 4,237 |
Interest-bearing deposits | $97,860,000 | 3,937 |
Deposits held in domestic offices | $104,782,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,211,000 | 2,065 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,900,000 | 3,740 |
Subordinated debt | $0 | 265 |
All other liabilities | $456,000 | 5,493 |
Total equity capital | $32,536,000 | 1,968 |
Total bank equity capital | $32,536,000 | 1,968 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $34,522,000 | 829 |
Undivided profits | $-1,986,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $592,000 | 5,372 |
Earning assets | $136,116,000 | 3,820 |
Long-term assets (5+ years) | $4,949,000 | 5,794 |
Average Assets, year-to-date | $133,802,330 | 4,073 |
Average Assets, quarterly | $139,107,000 | 3,998 |
Volatile liabilities | $22,996,000 | 4,302 |
Insider loans | $0 | 7,848 |
FHLB advances | $4,900,000 | 3,581 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $34,547,000 | 2,377 |
Tier 1 (core) risk-based capital | $29,814,000 | 2,108 |
Tier 2 risk-based capital | $1,306,000 | 3,302 |
Total risk weighted assets | $110,215,000 | 3,666 |
Total unused commitments | $34,547,000 | 2,377 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $132,329,000 | 4,144 |
Cash and due from depository institutions | $2,740,000 | 4,726 |
Interest-bearing balances | $1,816,000 | 2,010 |
Securities | $37,653,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,862,000 | 4,195 |
Loan loss allowance | $1,170,000 | 3,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,895,000 | 3,517 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $2,881,000 | 1,123 |
All other assets | $2,298,000 | 4,725 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $132,329,000 | 4,144 |
Total liabilities | $100,015,000 | 4,631 |
Total deposits | $89,442,000 | 4,694 |
Interest-bearing deposits | $81,679,000 | 4,434 |
Deposits held in domestic offices | $89,442,000 | 4,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,917,000 | 1,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,796 |
Subordinated debt | $0 | 259 |
All other liabilities | $456,000 | 5,405 |
Total equity capital | $32,314,000 | 1,952 |
Total bank equity capital | $32,314,000 | 1,952 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $34,522,000 | 807 |
Undivided profits | $-2,208,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $507,000 | 5,654 |
Earning assets | $123,331,000 | 4,085 |
Long-term assets (5+ years) | $9,088,000 | 4,756 |
Average Assets, year-to-date | $127,761,000 | 4,214 |
Average Assets, quarterly | $127,761,000 | 4,214 |
Volatile liabilities | $53,347,000 | 2,357 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,200,000 | 3,653 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,021,000 | 2,517 |
Tier 1 (core) risk-based capital | $29,467,000 | 2,088 |
Tier 2 risk-based capital | $1,170,000 | 3,517 |
Total risk weighted assets | $96,791,000 | 3,946 |
Total unused commitments | $31,021,000 | 2,521 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 29 | 5,079 |
Assets and Liabilities | ||
Total Assets: | $123,193,000 | 4,339 |
Cash and due from depository institutions | $1,949,000 | 5,079 |
Interest-bearing balances | $57,000 | 5,548 |
Securities | $38,906,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $74,011,000 | 4,505 |
Loan loss allowance | $1,020,000 | 4,040 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,924,000 | 3,468 |
Other real estate owned | $0 | 5,079 |
Goodwill and other intangibles | $3,024,000 | 1,082 |
All other assets | $2,379,000 | 4,651 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,193,000 | 4,339 |
Total liabilities | $90,930,000 | 4,909 |
Total deposits | $77,599,000 | 5,113 |
Interest-bearing deposits | $70,930,000 | 4,836 |
Deposits held in domestic offices | $77,599,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,406,000 | 1,029 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $925,000 | 3,680 |
Total equity capital | $32,263,000 | 1,935 |
Total bank equity capital | $32,263,000 | 1,935 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $34,522,000 | 783 |
Undivided profits | $-2,259,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $480,000 | 5,886 |
Earning assets | $112,974,000 | 4,327 |
Long-term assets (5+ years) | $18,242,000 | 3,469 |
Average Assets, year-to-date | $77,880,000 | 5,600 |
Average Assets, quarterly | $94,097,000 | 5,121 |
Volatile liabilities | $43,390,000 | 2,728 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,072,000 | 3,029 |
Tier 1 (core) risk-based capital | $29,242,000 | 2,063 |
Tier 2 risk-based capital | $1,020,000 | 3,837 |
Total risk weighted assets | $89,264,000 | 4,147 |
Total unused commitments | $23,072,000 | 3,031 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $65,001,000 | 6,247 |
Cash and due from depository institutions | $1,119,000 | 5,934 |
Interest-bearing balances | $637,000 | 3,160 |
Securities | $19,400,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,569,000 | 6,096 |
Loan loss allowance | $760,000 | 4,892 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,125,000 | 5,644 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,788,000 | 5,313 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,000,000 | 6,247 |
Total liabilities | $33,703,000 | 7,487 |
Total deposits | $22,233,000 | 8,034 |
Interest-bearing deposits | $18,115,000 | 8,030 |
Deposits held in domestic offices | $22,233,000 | 8,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,927,000 | 1,078 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $400,000 | 5,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,717 |
Total equity capital | $31,297,000 | 1,969 |
Total bank equity capital | $31,297,000 | 1,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $33,579,000 | 783 |
Undivided profits | $-2,282,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $237,000 | 7,628 |
Earning assets | $61,606,000 | 6,164 |
Long-term assets (5+ years) | $8,493,000 | 4,936 |
Average Assets, year-to-date | $55,223,500 | 6,620 |
Average Assets, quarterly | $55,223,500 | 6,661 |
Volatile liabilities | $18,938,000 | 4,537 |
Insider loans | $0 | 7,932 |
FHLB advances | $400,000 | 5,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $34,733,000 | 2,270 |
Tier 1 (core) risk-based capital | $31,297,000 | 1,881 |
Tier 2 risk-based capital | $601,000 | 5,290 |
Total risk weighted assets | $47,941,000 | 5,898 |
Total unused commitments | $34,733,000 | 2,272 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $45,446,000 | 7,133 |
Cash and due from depository institutions | $13,993,000 | 6,229 |
Interest-bearing balances | $10,478,000 | 519 |
Securities | $16,389,000 | 5,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,758,000 | 8,149 |
Loan loss allowance | $327,000 | 7,067 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,015,000 | 5,827 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,291,000 | 5,932 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,446,000 | 7,133 |
Total liabilities | $13,659,000 | 8,546 |
Total deposits | $10,131,000 | 8,637 |
Interest-bearing deposits | $8,107,000 | 8,611 |
Deposits held in domestic offices | $10,131,000 | 8,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,528,000 | 1,253 |
Total equity capital | $31,787,000 | 1,886 |
Total bank equity capital | $31,787,000 | 1,886 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $33,579,000 | 763 |
Undivided profits | $-1,792,000 | 8,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $82,000 | 8,559 |
Earning assets | $39,625,000 | 7,233 |
Long-term assets (5+ years) | $2,150,000 | 6,880 |
Average Assets, year-to-date | $45,446,000 | 7,086 |
Average Assets, quarterly | $45,446,000 | 7,101 |
Volatile liabilities | $307,000 | 8,769 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $33,839,000 | 2,250 |
Tier 1 (core) risk-based capital | $31,792,000 | 1,779 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $19,568,000 | 7,793 |
Total unused commitments | $33,839,000 | 2,250 |
Derivatives | $0 | 866 |