Home > Southern Bancorp Bank > Assets and Liabilities
Southern Bancorp Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 475 | 310 |
Assets and Liabilities | ||
Total Assets: | $2,606,845,000 | 459 |
Cash and due from depository institutions | $273,028,000 | 310 |
Interest-bearing balances | $234,316,000 | 280 |
Securities | $580,107,000 | 385 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,708 |
Net loans & leases | $1,535,268,000 | 518 |
Loan loss allowance | $19,563,000 | 480 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $42,430,000 | 355 |
Other real estate owned | $59,000 | 310 |
Goodwill and other intangibles | $59,034,000 | 230 |
All other assets | $116,866,000 | 358 |
Life insurance assets | $63,393,000 | 230 |
Total liabilities and capital | $2,606,845,000 | 457 |
Total liabilities | $2,261,636,000 | 474 |
Total deposits | $2,033,394,000 | 484 |
Interest-bearing deposits | $1,954,507,000 | 384 |
Deposits held in domestic offices | $2,033,394,000 | 482 |
% insured | 65.00% | 3,625 |
Federal funds purchased & repurchase agreements | $20,897,000 | 390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $185,936,000 | 348 |
Subordinated debt | $0 | 69 |
All other liabilities | $21,409,000 | 599 |
Total equity capital | $345,209,000 | 384 |
Total bank equity capital | $345,209,000 | 375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $237,206,000 | 263 |
Undivided profits | $108,003,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,935,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,982,000 | 136 |
Income earned, not collected on loans | $12,796,000 | 411 |
Earning assets | $2,349,744,000 | 464 |
Long-term assets (5+ years) | $677,094,000 | 565 |
Average Assets, year-to-date | $2,502,548,400 | 468 |
Average Assets, quarterly | $2,568,195,000 | 464 |
Volatile liabilities | $121,342,000 | 859 |
Insider loans | $5,601,000 | 1,022 |
FHLB advances | $185,936,000 | 265 |
Loans and leases held for sale | $269,000 | 862 |
Unused loan commitments | $271,155,000 | 605 |
Tier 1 (core) risk-based capital | $314,643,000 | 414 |
Tier 2 risk-based capital | $20,428,000 | 414 |
Total risk weighted assets | $1,630,346,000 | 483 |
Total unused commitments | $271,155,000 | 605 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 455 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,529,545,000 | 473 |
Cash and due from depository institutions | $199,540,000 | 326 |
Interest-bearing balances | $157,425,000 | 377 |
Securities | $558,335,000 | 403 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,743 |
Net loans & leases | $1,553,992,000 | 508 |
Loan loss allowance | $20,600,000 | 452 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,676,000 | 363 |
Other real estate owned | $153,000 | 326 |
Goodwill and other intangibles | $59,201,000 | 231 |
All other assets | $116,596,000 | 364 |
Life insurance assets | $63,014,000 | 234 |
Total liabilities and capital | $2,529,545,000 | 470 |
Total liabilities | $2,202,676,000 | 480 |
Total deposits | $1,978,520,000 | 494 |
Interest-bearing deposits | $1,890,458,000 | 385 |
Deposits held in domestic offices | $1,978,520,000 | 491 |
% insured | 65.72% | 3,605 |
Federal funds purchased & repurchase agreements | $21,472,000 | 398 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $186,088,000 | 344 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,596,000 | 705 |
Total equity capital | $326,869,000 | 383 |
Total bank equity capital | $326,869,000 | 379 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $237,206,000 | 264 |
Undivided profits | $89,663,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,140,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,980,000 | 139 |
Income earned, not collected on loans | $12,575,000 | 412 |
Earning assets | $2,269,804,000 | 477 |
Long-term assets (5+ years) | $671,815,000 | 566 |
Average Assets, year-to-date | $2,476,474,250 | 472 |
Average Assets, quarterly | $2,498,838,500 | 476 |
Volatile liabilities | $109,630,000 | 880 |
Insider loans | $5,502,000 | 1,028 |
FHLB advances | $186,088,000 | 264 |
Loans and leases held for sale | $323,000 | 903 |
Unused loan commitments | $299,608,000 | 574 |
Tier 1 (core) risk-based capital | $311,547,000 | 417 |
Tier 2 risk-based capital | $20,703,000 | 403 |
Total risk weighted assets | $1,655,742,000 | 479 |
Total unused commitments | $299,608,000 | 574 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 449 | 323 |
Assets and Liabilities | ||
Total Assets: | $2,468,132,000 | 478 |
Cash and due from depository institutions | $143,217,000 | 323 |
Interest-bearing balances | $112,999,000 | 472 |
Securities | $573,343,000 | 393 |
Federal funds sold & reverse repurchase agreements | $52,000 | 1,769 |
Net loans & leases | $1,540,458,000 | 503 |
Loan loss allowance | $18,543,000 | 497 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $40,916,000 | 362 |
Other real estate owned | $375,000 | 323 |
Goodwill and other intangibles | $59,368,000 | 224 |
All other assets | $110,403,000 | 360 |
Life insurance assets | $62,640,000 | 227 |
Total liabilities and capital | $2,468,132,000 | 469 |
Total liabilities | $2,137,491,000 | 485 |
Total deposits | $1,962,103,000 | 489 |
Interest-bearing deposits | $1,879,444,000 | 371 |
Deposits held in domestic offices | $1,962,103,000 | 486 |
% insured | 86.69% | 791 |
Federal funds purchased & repurchase agreements | $24,702,000 | 372 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $136,244,000 | 436 |
Subordinated debt | $0 | 71 |
All other liabilities | $14,442,000 | 721 |
Total equity capital | $330,641,000 | 368 |
Total bank equity capital | $330,641,000 | 365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $237,206,000 | 256 |
Undivided profits | $93,435,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,037,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 373 |
Income earned, not collected on loans | $11,277,000 | 396 |
Earning assets | $2,226,852,000 | 472 |
Long-term assets (5+ years) | $684,992,000 | 559 |
Average Assets, year-to-date | $2,458,784,000 | 462 |
Average Assets, quarterly | $2,438,017,500 | 476 |
Volatile liabilities | $109,745,000 | 849 |
Insider loans | $5,614,000 | 1,001 |
FHLB advances | $136,244,000 | 342 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $315,642,000 | 545 |
Tier 1 (core) risk-based capital | $306,099,000 | 406 |
Tier 2 risk-based capital | $20,591,000 | 394 |
Total risk weighted assets | $1,646,730,000 | 464 |
Total unused commitments | $315,642,000 | 545 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 441 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,404,042,000 | 491 |
Cash and due from depository institutions | $146,818,000 | 331 |
Interest-bearing balances | $111,069,000 | 505 |
Securities | $577,233,000 | 407 |
Federal funds sold & reverse repurchase agreements | $51,000 | 1,830 |
Net loans & leases | $1,478,971,000 | 522 |
Loan loss allowance | $20,460,000 | 451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $40,705,000 | 365 |
Other real estate owned | $403,000 | 331 |
Goodwill and other intangibles | $59,535,000 | 231 |
All other assets | $100,326,000 | 388 |
Life insurance assets | $62,264,000 | 233 |
Total liabilities and capital | $2,404,042,000 | 491 |
Total liabilities | $2,079,395,000 | 505 |
Total deposits | $2,034,721,000 | 479 |
Interest-bearing deposits | $1,941,773,000 | 378 |
Deposits held in domestic offices | $2,034,721,000 | 477 |
% insured | 79.31% | 1,812 |
Federal funds purchased & repurchase agreements | $26,477,000 | 310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,386,000 | 1,989 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,811,000 | 834 |
Total equity capital | $324,647,000 | 378 |
Total bank equity capital | $324,647,000 | 378 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $237,206,000 | 266 |
Undivided profits | $87,441,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,092,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 518 |
Income earned, not collected on loans | $9,533,000 | 446 |
Earning assets | $2,167,324,000 | 492 |
Long-term assets (5+ years) | $691,721,000 | 567 |
Average Assets, year-to-date | $2,452,179,500 | 472 |
Average Assets, quarterly | $2,452,179,500 | 472 |
Volatile liabilities | $97,283,000 | 855 |
Insider loans | $5,988,000 | 935 |
FHLB advances | $6,386,000 | 1,810 |
Loans and leases held for sale | $305,000 | 845 |
Unused loan commitments | $343,139,000 | 533 |
Tier 1 (core) risk-based capital | $298,820,000 | 414 |
Tier 2 risk-based capital | $19,912,000 | 412 |
Total risk weighted assets | $1,592,430,000 | 483 |
Total unused commitments | $343,139,000 | 533 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 438 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,258,187,000 | 511 |
Cash and due from depository institutions | $163,738,000 | 338 |
Interest-bearing balances | $129,851,000 | 388 |
Securities | $567,351,000 | 425 |
Federal funds sold & reverse repurchase agreements | $51,000 | 1,727 |
Net loans & leases | $1,355,675,000 | 557 |
Loan loss allowance | $15,567,000 | 556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,579,000 | 388 |
Other real estate owned | $286,000 | 338 |
Goodwill and other intangibles | $44,779,000 | 262 |
All other assets | $87,728,000 | 446 |
Life insurance assets | $45,074,000 | 297 |
Total liabilities and capital | $2,258,187,000 | 511 |
Total liabilities | $1,977,429,000 | 519 |
Total deposits | $1,933,309,000 | 498 |
Interest-bearing deposits | $1,860,375,000 | 382 |
Deposits held in domestic offices | $1,933,309,000 | 496 |
% insured | 77.75% | 1,878 |
Federal funds purchased & repurchase agreements | $24,142,000 | 359 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,670,000 | 1,827 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,308,000 | 747 |
Total equity capital | $280,758,000 | 405 |
Total bank equity capital | $280,758,000 | 405 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $195,519,000 | 302 |
Undivided profits | $85,239,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,743,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 544 |
Income earned, not collected on loans | $10,302,000 | 426 |
Earning assets | $2,052,928,000 | 505 |
Long-term assets (5+ years) | $673,252,000 | 590 |
Average Assets, year-to-date | $2,135,655,600 | 521 |
Average Assets, quarterly | $2,218,104,000 | 513 |
Volatile liabilities | $70,582,000 | 986 |
Insider loans | $5,958,000 | 941 |
FHLB advances | $6,670,000 | 1,733 |
Loans and leases held for sale | $76,000 | 1,008 |
Unused loan commitments | $281,518,000 | 625 |
Tier 1 (core) risk-based capital | $271,248,000 | 445 |
Tier 2 risk-based capital | $15,567,000 | 489 |
Total risk weighted assets | $1,437,539,000 | 522 |
Total unused commitments | $281,518,000 | 625 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 434 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,178,021,000 | 512 |
Cash and due from depository institutions | $75,002,000 | 338 |
Interest-bearing balances | $43,031,000 | 1,181 |
Securities | $563,357,000 | 430 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,767 |
Net loans & leases | $1,368,889,000 | 530 |
Loan loss allowance | $16,212,000 | 532 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,613,000 | 377 |
Other real estate owned | $1,021,000 | 338 |
Goodwill and other intangibles | $44,819,000 | 262 |
All other assets | $86,270,000 | 430 |
Life insurance assets | $44,849,000 | 291 |
Total liabilities and capital | $2,178,021,000 | 512 |
Total liabilities | $1,909,511,000 | 527 |
Total deposits | $1,778,651,000 | 537 |
Interest-bearing deposits | $1,703,882,000 | 405 |
Deposits held in domestic offices | $1,778,651,000 | 536 |
% insured | 75.60% | 2,242 |
Federal funds purchased & repurchase agreements | $23,557,000 | 353 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $96,807,000 | 371 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,496,000 | 815 |
Total equity capital | $268,510,000 | 411 |
Total bank equity capital | $268,510,000 | 411 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $195,519,000 | 303 |
Undivided profits | $72,991,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,341,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 552 |
Income earned, not collected on loans | $9,876,000 | 400 |
Earning assets | $1,975,327,000 | 514 |
Long-term assets (5+ years) | $694,056,000 | 587 |
Average Assets, year-to-date | $2,105,022,750 | 524 |
Average Assets, quarterly | $2,148,912,500 | 521 |
Volatile liabilities | $149,966,000 | 463 |
Insider loans | $5,102,000 | 1,047 |
FHLB advances | $96,807,000 | 331 |
Loans and leases held for sale | $405,000 | 915 |
Unused loan commitments | $270,818,000 | 655 |
Tier 1 (core) risk-based capital | $266,090,000 | 439 |
Tier 2 risk-based capital | $16,212,000 | 469 |
Total risk weighted assets | $1,459,424,000 | 500 |
Total unused commitments | $270,818,000 | 655 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 436 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,119,804,000 | 520 |
Cash and due from depository institutions | $43,574,000 | 338 |
Interest-bearing balances | $8,625,000 | 3,094 |
Securities | $587,237,000 | 416 |
Federal funds sold & reverse repurchase agreements | $50,000 | 1,848 |
Net loans & leases | $1,317,749,000 | 533 |
Loan loss allowance | $16,364,000 | 511 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $43,067,000 | 332 |
Other real estate owned | $865,000 | 338 |
Goodwill and other intangibles | $44,859,000 | 259 |
All other assets | $82,403,000 | 423 |
Life insurance assets | $44,621,000 | 291 |
Total liabilities and capital | $2,119,804,000 | 520 |
Total liabilities | $1,925,135,000 | 522 |
Total deposits | $1,772,614,000 | 534 |
Interest-bearing deposits | $1,692,413,000 | 411 |
Deposits held in domestic offices | $1,772,614,000 | 532 |
% insured | 77.12% | 2,049 |
Federal funds purchased & repurchase agreements | $28,310,000 | 312 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $111,077,000 | 265 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,134,000 | 659 |
Total equity capital | $194,669,000 | 535 |
Total bank equity capital | $194,669,000 | 535 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $120,519,000 | 405 |
Undivided profits | $74,150,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $9,680,000 | 371 |
Earning assets | $1,913,661,000 | 530 |
Long-term assets (5+ years) | $704,146,000 | 587 |
Average Assets, year-to-date | $2,080,690,000 | 524 |
Average Assets, quarterly | $2,094,049,000 | 525 |
Volatile liabilities | $167,521,000 | 381 |
Insider loans | $5,222,000 | 1,044 |
FHLB advances | $106,960,000 | 226 |
Loans and leases held for sale | $80,000 | 1,305 |
Unused loan commitments | $271,555,000 | 654 |
Tier 1 (core) risk-based capital | $180,105,000 | 616 |
Tier 2 risk-based capital | $16,364,000 | 448 |
Total risk weighted assets | $1,434,266,000 | 498 |
Total unused commitments | $271,555,000 | 654 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 396 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,068,294,000 | 534 |
Cash and due from depository institutions | $68,673,000 | 365 |
Interest-bearing balances | $37,183,000 | 1,926 |
Securities | $587,753,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,237,992,000 | 546 |
Loan loss allowance | $16,394,000 | 506 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $42,668,000 | 341 |
Other real estate owned | $944,000 | 365 |
Goodwill and other intangibles | $44,963,000 | 263 |
All other assets | $85,301,000 | 383 |
Life insurance assets | $44,396,000 | 290 |
Total liabilities and capital | $2,068,294,000 | 534 |
Total liabilities | $1,864,949,000 | 538 |
Total deposits | $1,743,412,000 | 549 |
Interest-bearing deposits | $1,677,583,000 | 418 |
Deposits held in domestic offices | $1,743,412,000 | 547 |
% insured | 77.06% | 2,130 |
Federal funds purchased & repurchase agreements | $27,354,000 | 305 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $76,280,000 | 289 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,903,000 | 541 |
Total equity capital | $203,345,000 | 525 |
Total bank equity capital | $203,345,000 | 525 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $120,519,000 | 399 |
Undivided profits | $82,826,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,335,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 275 |
Income earned, not collected on loans | $8,134,000 | 406 |
Earning assets | $1,862,928,000 | 549 |
Long-term assets (5+ years) | $694,500,000 | 583 |
Average Assets, year-to-date | $2,061,133,000 | 536 |
Average Assets, quarterly | $2,061,133,000 | 536 |
Volatile liabilities | $130,934,000 | 420 |
Insider loans | $4,732,000 | 1,128 |
FHLB advances | $72,097,000 | 245 |
Loans and leases held for sale | $198,000 | 1,291 |
Unused loan commitments | $289,537,000 | 579 |
Tier 1 (core) risk-based capital | $171,606,000 | 628 |
Tier 2 risk-based capital | $16,394,000 | 431 |
Total risk weighted assets | $1,332,891,000 | 503 |
Total unused commitments | $289,537,000 | 579 |
Derivatives | $65,000,000 | 467 |
2021-12-31 | Rank | |
# of Employees: | 385 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,053,972,000 | 544 |
Cash and due from depository institutions | $114,723,000 | 371 |
Interest-bearing balances | $83,527,000 | 1,181 |
Securities | $550,312,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,230,441,000 | 552 |
Loan loss allowance | $16,490,000 | 510 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,788,000 | 333 |
Other real estate owned | $1,020,000 | 371 |
Goodwill and other intangibles | $44,983,000 | 265 |
All other assets | $69,705,000 | 430 |
Life insurance assets | $44,228,000 | 294 |
Total liabilities and capital | $2,053,972,000 | 544 |
Total liabilities | $1,843,102,000 | 541 |
Total deposits | $1,723,734,000 | 550 |
Interest-bearing deposits | $1,649,939,000 | 424 |
Deposits held in domestic offices | $1,723,734,000 | 550 |
% insured | 70.76% | 3,086 |
Federal funds purchased & repurchase agreements | $31,155,000 | 285 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $76,656,000 | 309 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,557,000 | 719 |
Total equity capital | $210,870,000 | 536 |
Total bank equity capital | $210,870,000 | 536 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $120,519,000 | 405 |
Undivided profits | $90,351,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $9,169,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 278 |
Income earned, not collected on loans | $8,071,000 | 420 |
Earning assets | $1,864,280,000 | 552 |
Long-term assets (5+ years) | $640,063,000 | 616 |
Average Assets, year-to-date | $1,885,328,200 | 567 |
Average Assets, quarterly | $2,010,705,000 | 551 |
Volatile liabilities | $137,131,000 | 413 |
Insider loans | $4,852,000 | 1,116 |
FHLB advances | $72,407,000 | 254 |
Loans and leases held for sale | $575,000 | 1,117 |
Unused loan commitments | $249,200,000 | 632 |
Tier 1 (core) risk-based capital | $166,276,000 | 646 |
Tier 2 risk-based capital | $16,490,000 | 428 |
Total risk weighted assets | $1,319,236,000 | 503 |
Total unused commitments | $249,200,000 | 632 |
Derivatives | $65,000,000 | 475 |
2021-09-30 | Rank | |
# of Employees: | 379 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,967,438,000 | 566 |
Cash and due from depository institutions | $112,629,000 | 378 |
Interest-bearing balances | $77,378,000 | 1,282 |
Securities | $440,155,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,262,781,000 | 543 |
Loan loss allowance | $16,841,000 | 511 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,207,000 | 332 |
Other real estate owned | $2,910,000 | 378 |
Goodwill and other intangibles | $45,004,000 | 263 |
All other assets | $60,752,000 | 467 |
Life insurance assets | $34,004,000 | 364 |
Total liabilities and capital | $1,967,438,000 | 566 |
Total liabilities | $1,760,543,000 | 564 |
Total deposits | $1,637,772,000 | 575 |
Interest-bearing deposits | $1,574,652,000 | 431 |
Deposits held in domestic offices | $1,637,772,000 | 575 |
% insured | 73.71% | 2,882 |
Federal funds purchased & repurchase agreements | $35,682,000 | 270 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $76,913,000 | 325 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,176,000 | 811 |
Total equity capital | $206,895,000 | 545 |
Total bank equity capital | $206,895,000 | 545 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $120,519,000 | 398 |
Undivided profits | $86,376,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,822,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 277 |
Income earned, not collected on loans | $8,902,000 | 393 |
Earning assets | $1,780,314,000 | 574 |
Long-term assets (5+ years) | $539,033,000 | 687 |
Average Assets, year-to-date | $1,843,167,250 | 583 |
Average Assets, quarterly | $1,965,505,000 | 561 |
Volatile liabilities | $143,673,000 | 404 |
Insider loans | $4,142,000 | 1,286 |
FHLB advances | $72,599,000 | 257 |
Loans and leases held for sale | $531,000 | 1,244 |
Unused loan commitments | $241,016,000 | 671 |
Tier 1 (core) risk-based capital | $161,677,000 | 665 |
Tier 2 risk-based capital | $15,873,000 | 440 |
Total risk weighted assets | $1,268,898,000 | 513 |
Total unused commitments | $241,016,000 | 671 |
Derivatives | $65,000,000 | 512 |
2021-06-30 | Rank | |
# of Employees: | 389 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,963,572,000 | 553 |
Cash and due from depository institutions | $119,992,000 | 374 |
Interest-bearing balances | $85,939,000 | 1,128 |
Securities | $414,495,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,279,470,000 | 534 |
Loan loss allowance | $16,988,000 | 509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,382,000 | 327 |
Other real estate owned | $3,948,000 | 374 |
Goodwill and other intangibles | $41,914,000 | 269 |
All other assets | $60,371,000 | 466 |
Life insurance assets | $33,775,000 | 353 |
Total liabilities and capital | $1,963,572,000 | 553 |
Total liabilities | $1,760,653,000 | 552 |
Total deposits | $1,639,835,000 | 555 |
Interest-bearing deposits | $1,576,709,000 | 422 |
Deposits held in domestic offices | $1,639,835,000 | 555 |
% insured | 75.17% | 2,788 |
Federal funds purchased & repurchase agreements | $32,519,000 | 278 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $77,232,000 | 358 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,067,000 | 749 |
Total equity capital | $202,919,000 | 548 |
Total bank equity capital | $202,919,000 | 548 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $120,519,000 | 396 |
Undivided profits | $82,400,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,135,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 287 |
Income earned, not collected on loans | $8,226,000 | 419 |
Earning assets | $1,779,904,000 | 560 |
Long-term assets (5+ years) | $502,672,000 | 697 |
Average Assets, year-to-date | $1,801,743,667 | 584 |
Average Assets, quarterly | $1,862,269,500 | 585 |
Volatile liabilities | $140,011,000 | 424 |
Insider loans | $4,257,000 | 1,279 |
FHLB advances | $66,630,000 | 290 |
Loans and leases held for sale | $440,000 | 1,368 |
Unused loan commitments | $269,372,000 | 580 |
Tier 1 (core) risk-based capital | $159,900,000 | 648 |
Tier 2 risk-based capital | $15,651,000 | 439 |
Total risk weighted assets | $1,251,138,000 | 497 |
Total unused commitments | $269,372,000 | 580 |
Derivatives | $65,000,000 | 517 |
2021-03-31 | Rank | |
# of Employees: | 353 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,760,967,000 | 603 |
Cash and due from depository institutions | $71,847,000 | 406 |
Interest-bearing balances | $35,086,000 | 2,196 |
Securities | $399,333,000 | 475 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $1,156,164,000 | 586 |
Loan loss allowance | $16,987,000 | 512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $38,202,000 | 365 |
Other real estate owned | $3,433,000 | 406 |
Goodwill and other intangibles | $37,257,000 | 288 |
All other assets | $54,730,000 | 500 |
Life insurance assets | $33,549,000 | 339 |
Total liabilities and capital | $1,760,967,000 | 603 |
Total liabilities | $1,574,679,000 | 602 |
Total deposits | $1,423,715,000 | 618 |
Interest-bearing deposits | $1,364,759,000 | 467 |
Deposits held in domestic offices | $1,423,715,000 | 616 |
% insured | 79.42% | 2,208 |
Federal funds purchased & repurchase agreements | $28,695,000 | 309 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $109,869,000 | 303 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,400,000 | 706 |
Total equity capital | $186,288,000 | 575 |
Total bank equity capital | $186,288,000 | 575 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $96,519,000 | 467 |
Undivided profits | $89,769,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,466,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 312 |
Income earned, not collected on loans | $6,852,000 | 515 |
Earning assets | $1,590,584,000 | 607 |
Long-term assets (5+ years) | $484,525,000 | 668 |
Average Assets, year-to-date | $1,720,829,500 | 602 |
Average Assets, quarterly | $1,720,829,500 | 602 |
Volatile liabilities | $171,036,000 | 366 |
Insider loans | $3,511,000 | 1,448 |
FHLB advances | $105,423,000 | 210 |
Loans and leases held for sale | $277,000 | 1,538 |
Unused loan commitments | $262,282,000 | 561 |
Tier 1 (core) risk-based capital | $147,694,000 | 677 |
Tier 2 risk-based capital | $14,307,000 | 461 |
Total risk weighted assets | $1,141,949,000 | 522 |
Total unused commitments | $262,282,000 | 561 |
Derivatives | $65,000,000 | 537 |
2020-12-31 | Rank | |
# of Employees: | 358 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,680,692,000 | 601 |
Cash and due from depository institutions | $157,300,000 | 394 |
Interest-bearing balances | $124,442,000 | 715 |
Securities | $253,643,000 | 644 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $1,136,405,000 | 585 |
Loan loss allowance | $17,224,000 | 499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,422,000 | 363 |
Other real estate owned | $3,456,000 | 394 |
Goodwill and other intangibles | $37,294,000 | 283 |
All other assets | $54,171,000 | 501 |
Life insurance assets | $33,319,000 | 331 |
Total liabilities and capital | $1,680,692,000 | 601 |
Total liabilities | $1,493,138,000 | 601 |
Total deposits | $1,383,004,000 | 604 |
Interest-bearing deposits | $1,316,773,000 | 468 |
Deposits held in domestic offices | $1,383,004,000 | 602 |
% insured | 79.04% | 2,317 |
Federal funds purchased & repurchase agreements | $29,080,000 | 292 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $69,979,000 | 488 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,075,000 | 777 |
Total equity capital | $187,554,000 | 563 |
Total bank equity capital | $187,554,000 | 563 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $96,519,000 | 459 |
Undivided profits | $91,035,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,902,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000,000 | 319 |
Income earned, not collected on loans | $7,212,000 | 514 |
Earning assets | $1,514,491,000 | 607 |
Long-term assets (5+ years) | $318,516,000 | 915 |
Average Assets, year-to-date | $1,579,243,400 | 591 |
Average Assets, quarterly | $1,641,492,000 | 607 |
Volatile liabilities | $135,335,000 | 467 |
Insider loans | $2,530,000 | 1,769 |
FHLB advances | $65,467,000 | 361 |
Loans and leases held for sale | $672,000 | 1,350 |
Unused loan commitments | $225,617,000 | 613 |
Tier 1 (core) risk-based capital | $143,530,000 | 680 |
Tier 2 risk-based capital | $13,618,000 | 480 |
Total risk weighted assets | $1,085,812,000 | 536 |
Total unused commitments | $225,617,000 | 613 |
Derivatives | $65,000,000 | 545 |
2020-09-30 | Rank | |
# of Employees: | 360 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,602,292,000 | 613 |
Cash and due from depository institutions | $144,432,000 | 387 |
Interest-bearing balances | $111,924,000 | 663 |
Securities | $177,218,000 | 824 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $1,145,580,000 | 585 |
Loan loss allowance | $16,616,000 | 502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,727,000 | 359 |
Other real estate owned | $3,709,000 | 387 |
Goodwill and other intangibles | $37,316,000 | 285 |
All other assets | $55,309,000 | 485 |
Life insurance assets | $33,094,000 | 325 |
Total liabilities and capital | $1,602,292,000 | 613 |
Total liabilities | $1,418,124,000 | 614 |
Total deposits | $1,309,907,000 | 618 |
Interest-bearing deposits | $1,262,381,000 | 476 |
Deposits held in domestic offices | $1,309,907,000 | 617 |
% insured | 82.13% | 1,900 |
Federal funds purchased & repurchase agreements | $26,799,000 | 314 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,088,000 | 571 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,330,000 | 762 |
Total equity capital | $184,168,000 | 566 |
Total bank equity capital | $184,168,000 | 566 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $96,519,000 | 454 |
Undivided profits | $87,649,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,144,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 289 |
Income earned, not collected on loans | $8,319,000 | 460 |
Earning assets | $1,434,723,000 | 620 |
Long-term assets (5+ years) | $223,223,000 | 1,181 |
Average Assets, year-to-date | $1,553,881,250 | 584 |
Average Assets, quarterly | $1,617,443,500 | 601 |
Volatile liabilities | $114,856,000 | 547 |
Insider loans | $874,000 | 2,893 |
FHLB advances | $65,489,000 | 420 |
Loans and leases held for sale | $330,000 | 1,582 |
Unused loan commitments | $219,319,000 | 611 |
Tier 1 (core) risk-based capital | $140,468,000 | 680 |
Tier 2 risk-based capital | $13,698,000 | 472 |
Total risk weighted assets | $1,092,954,000 | 519 |
Total unused commitments | $219,319,000 | 611 |
Derivatives | $65,000,000 | 562 |
2020-06-30 | Rank | |
# of Employees: | 367 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,632,595,000 | 594 |
Cash and due from depository institutions | $162,167,000 | 376 |
Interest-bearing balances | $130,145,000 | 588 |
Securities | $195,130,000 | 733 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $1,138,749,000 | 585 |
Loan loss allowance | $16,306,000 | 489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $39,041,000 | 350 |
Other real estate owned | $3,784,000 | 376 |
Goodwill and other intangibles | $37,337,000 | 285 |
All other assets | $56,386,000 | 466 |
Life insurance assets | $34,131,000 | 316 |
Total liabilities and capital | $1,632,595,000 | 594 |
Total liabilities | $1,450,791,000 | 600 |
Total deposits | $1,360,286,000 | 583 |
Interest-bearing deposits | $1,299,081,000 | 460 |
Deposits held in domestic offices | $1,360,286,000 | 581 |
% insured | 81.21% | 2,187 |
Federal funds purchased & repurchase agreements | $28,132,000 | 308 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $50,365,000 | 755 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,008,000 | 730 |
Total equity capital | $181,804,000 | 558 |
Total bank equity capital | $181,804,000 | 558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $96,519,000 | 455 |
Undivided profits | $85,285,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,655,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 285 |
Income earned, not collected on loans | $8,043,000 | 458 |
Earning assets | $1,464,025,000 | 603 |
Long-term assets (5+ years) | $241,266,000 | 1,068 |
Average Assets, year-to-date | $1,537,744,333 | 578 |
Average Assets, quarterly | $1,558,623,500 | 589 |
Volatile liabilities | $98,062,000 | 655 |
Insider loans | $908,000 | 2,883 |
FHLB advances | $45,722,000 | 594 |
Loans and leases held for sale | $599,000 | 1,426 |
Unused loan commitments | $192,116,000 | 689 |
Tier 1 (core) risk-based capital | $138,134,000 | 671 |
Tier 2 risk-based capital | $13,243,000 | 472 |
Total risk weighted assets | $1,056,291,000 | 531 |
Total unused commitments | $192,116,000 | 689 |
Derivatives | $65,000,000 | 548 |
2020-03-31 | Rank | |
# of Employees: | 365 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,484,652,000 | 581 |
Cash and due from depository institutions | $151,280,000 | 383 |
Interest-bearing balances | $101,948,000 | 499 |
Securities | $205,339,000 | 684 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $992,263,000 | 603 |
Loan loss allowance | $13,578,000 | 518 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $40,781,000 | 334 |
Other real estate owned | $3,262,000 | 383 |
Goodwill and other intangibles | $37,359,000 | 287 |
All other assets | $54,367,000 | 473 |
Life insurance assets | $33,910,000 | 313 |
Total liabilities and capital | $1,484,652,000 | 581 |
Total liabilities | $1,310,625,000 | 584 |
Total deposits | $1,226,001,000 | 578 |
Interest-bearing deposits | $1,186,206,000 | 468 |
Deposits held in domestic offices | $1,226,001,000 | 578 |
% insured | 82.82% | 2,145 |
Federal funds purchased & repurchase agreements | $25,145,000 | 326 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,651,000 | 644 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,828,000 | 809 |
Total equity capital | $174,027,000 | 569 |
Total bank equity capital | $174,027,000 | 568 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $96,520,000 | 459 |
Undivided profits | $77,507,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $13,950,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 287 |
Income earned, not collected on loans | $6,642,000 | 460 |
Earning assets | $1,299,551,000 | 601 |
Long-term assets (5+ years) | $236,588,000 | 1,046 |
Average Assets, year-to-date | $1,490,319,000 | 573 |
Average Assets, quarterly | $1,490,319,000 | 573 |
Volatile liabilities | $95,923,000 | 705 |
Insider loans | $939,000 | 2,847 |
FHLB advances | $45,942,000 | 642 |
Loans and leases held for sale | $447,000 | 1,319 |
Unused loan commitments | $198,939,000 | 644 |
Tier 1 (core) risk-based capital | $133,896,000 | 689 |
Tier 2 risk-based capital | $12,900,000 | 454 |
Total risk weighted assets | $1,031,249,000 | 538 |
Total unused commitments | $198,939,000 | 644 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 368 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,495,986,000 | 569 |
Cash and due from depository institutions | $181,981,000 | 376 |
Interest-bearing balances | $149,935,000 | 312 |
Securities | $186,356,000 | 727 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $991,244,000 | 592 |
Loan loss allowance | $13,398,000 | 481 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $41,120,000 | 325 |
Other real estate owned | $3,269,000 | 376 |
Goodwill and other intangibles | $37,381,000 | 286 |
All other assets | $54,634,000 | 447 |
Life insurance assets | $33,682,000 | 314 |
Total liabilities and capital | $1,495,986,000 | 569 |
Total liabilities | $1,326,569,000 | 568 |
Total deposits | $1,239,254,000 | 566 |
Interest-bearing deposits | $1,195,618,000 | 463 |
Deposits held in domestic offices | $1,239,254,000 | 564 |
% insured | 81.84% | 2,327 |
Federal funds purchased & repurchase agreements | $26,111,000 | 314 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,957,000 | 602 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,247,000 | 688 |
Total equity capital | $169,417,000 | 585 |
Total bank equity capital | $169,417,000 | 585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $96,520,000 | 451 |
Undivided profits | $72,897,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,115,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,271,000 | 268 |
Income earned, not collected on loans | $7,210,000 | 448 |
Earning assets | $1,327,536,000 | 583 |
Long-term assets (5+ years) | $228,806,000 | 1,053 |
Average Assets, year-to-date | $1,425,469,800 | 573 |
Average Assets, quarterly | $1,478,902,500 | 570 |
Volatile liabilities | $98,873,000 | 683 |
Insider loans | $992,000 | 2,836 |
FHLB advances | $46,183,000 | 589 |
Loans and leases held for sale | $123,000 | 1,498 |
Unused loan commitments | $160,046,000 | 753 |
Tier 1 (core) risk-based capital | $130,420,000 | 698 |
Tier 2 risk-based capital | $12,700,000 | 486 |
Total risk weighted assets | $1,015,230,000 | 608 |
Total unused commitments | $160,046,000 | 753 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 365 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,461,819,000 | 579 |
Cash and due from depository institutions | $134,327,000 | 378 |
Interest-bearing balances | $96,875,000 | 443 |
Securities | $174,541,000 | 775 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $1,017,499,000 | 573 |
Loan loss allowance | $13,032,000 | 493 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $41,380,000 | 317 |
Other real estate owned | $3,587,000 | 378 |
Goodwill and other intangibles | $37,402,000 | 284 |
All other assets | $53,082,000 | 462 |
Life insurance assets | $33,467,000 | 319 |
Total liabilities and capital | $1,461,819,000 | 579 |
Total liabilities | $1,295,391,000 | 578 |
Total deposits | $1,209,381,000 | 575 |
Interest-bearing deposits | $1,162,589,000 | 471 |
Deposits held in domestic offices | $1,209,381,000 | 573 |
% insured | 85.84% | 1,667 |
Federal funds purchased & repurchase agreements | $25,670,000 | 316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $51,191,000 | 591 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,149,000 | 786 |
Total equity capital | $166,428,000 | 592 |
Total bank equity capital | $166,428,000 | 592 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $96,519,000 | 446 |
Undivided profits | $69,909,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,365,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 349 |
Income earned, not collected on loans | $7,697,000 | 424 |
Earning assets | $1,288,916,000 | 591 |
Long-term assets (5+ years) | $206,769,000 | 1,124 |
Average Assets, year-to-date | $1,407,840,750 | 583 |
Average Assets, quarterly | $1,441,511,500 | 582 |
Volatile liabilities | $127,362,000 | 537 |
Insider loans | $1,032,000 | 2,838 |
FHLB advances | $46,329,000 | 592 |
Loans and leases held for sale | $600,000 | 1,243 |
Unused loan commitments | $163,275,000 | 749 |
Tier 1 (core) risk-based capital | $127,319,000 | 702 |
Tier 2 risk-based capital | $13,032,000 | 474 |
Total risk weighted assets | $1,047,444,000 | 591 |
Total unused commitments | $163,275,000 | 749 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 367 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,421,204,000 | 591 |
Cash and due from depository institutions | $100,060,000 | 380 |
Interest-bearing balances | $72,397,000 | 534 |
Securities | $183,250,000 | 737 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $1,006,162,000 | 578 |
Loan loss allowance | $11,722,000 | 548 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $40,359,000 | 324 |
Other real estate owned | $3,327,000 | 380 |
Goodwill and other intangibles | $37,402,000 | 286 |
All other assets | $50,643,000 | 486 |
Life insurance assets | $30,831,000 | 336 |
Total liabilities and capital | $1,421,204,000 | 591 |
Total liabilities | $1,258,783,000 | 590 |
Total deposits | $1,173,138,000 | 586 |
Interest-bearing deposits | $1,128,817,000 | 475 |
Deposits held in domestic offices | $1,173,138,000 | 583 |
% insured | 87.99% | 1,331 |
Federal funds purchased & repurchase agreements | $25,456,000 | 316 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,633,000 | 596 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,556,000 | 754 |
Total equity capital | $162,421,000 | 593 |
Total bank equity capital | $162,421,000 | 593 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $96,519,000 | 443 |
Undivided profits | $65,902,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $12,509,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,384,000 | 263 |
Income earned, not collected on loans | $6,661,000 | 481 |
Earning assets | $1,261,810,000 | 597 |
Long-term assets (5+ years) | $221,847,000 | 1,056 |
Average Assets, year-to-date | $1,389,848,000 | 585 |
Average Assets, quarterly | $1,390,896,500 | 593 |
Volatile liabilities | $101,703,000 | 658 |
Insider loans | $1,068,000 | 2,844 |
FHLB advances | $46,683,000 | 601 |
Loans and leases held for sale | $110,000 | 1,539 |
Unused loan commitments | $186,569,000 | 654 |
Tier 1 (core) risk-based capital | $123,808,000 | 709 |
Tier 2 risk-based capital | $11,722,000 | 521 |
Total risk weighted assets | $1,041,668,000 | 592 |
Total unused commitments | $186,569,000 | 654 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 350 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,360,589,000 | 610 |
Cash and due from depository institutions | $71,852,000 | 395 |
Interest-bearing balances | $45,031,000 | 869 |
Securities | $186,506,000 | 729 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $970,200,000 | 592 |
Loan loss allowance | $11,583,000 | 557 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $40,124,000 | 327 |
Other real estate owned | $3,924,000 | 395 |
Goodwill and other intangibles | $37,390,000 | 289 |
All other assets | $50,592,000 | 483 |
Life insurance assets | $30,636,000 | 336 |
Total liabilities and capital | $1,360,589,000 | 610 |
Total liabilities | $1,203,008,000 | 612 |
Total deposits | $1,113,656,000 | 609 |
Interest-bearing deposits | $1,058,892,000 | 509 |
Deposits held in domestic offices | $1,113,656,000 | 606 |
% insured | 89.61% | 1,046 |
Federal funds purchased & repurchase agreements | $30,177,000 | 294 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $51,970,000 | 586 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,205,000 | 841 |
Total equity capital | $157,581,000 | 594 |
Total bank equity capital | $157,581,000 | 594 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $96,520,000 | 440 |
Undivided profits | $61,061,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $13,099,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $984,000 | 309 |
Income earned, not collected on loans | $6,422,000 | 500 |
Earning assets | $1,201,738,000 | 620 |
Long-term assets (5+ years) | $226,546,000 | 1,041 |
Average Assets, year-to-date | $1,374,170,000 | 597 |
Average Assets, quarterly | $1,374,170,000 | 597 |
Volatile liabilities | $79,906,000 | 771 |
Insider loans | $1,061,000 | 2,872 |
FHLB advances | $46,976,000 | 574 |
Loans and leases held for sale | $269,000 | 1,187 |
Unused loan commitments | $202,393,000 | 608 |
Tier 1 (core) risk-based capital | $119,970,000 | 717 |
Tier 2 risk-based capital | $11,583,000 | 528 |
Total risk weighted assets | $1,015,372,000 | 599 |
Total unused commitments | $202,393,000 | 608 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 349 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,387,751,000 | 590 |
Cash and due from depository institutions | $122,776,000 | 401 |
Interest-bearing balances | $88,971,000 | 403 |
Securities | $184,584,000 | 740 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $948,375,000 | 604 |
Loan loss allowance | $11,156,000 | 581 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $39,731,000 | 303 |
Other real estate owned | $3,836,000 | 401 |
Goodwill and other intangibles | $37,409,000 | 293 |
All other assets | $51,039,000 | 481 |
Life insurance assets | $30,433,000 | 342 |
Total liabilities and capital | $1,387,751,000 | 590 |
Total liabilities | $1,235,374,000 | 591 |
Total deposits | $1,140,295,000 | 596 |
Interest-bearing deposits | $1,087,649,000 | 494 |
Deposits held in domestic offices | $1,140,295,000 | 594 |
% insured | 80.62% | 2,788 |
Federal funds purchased & repurchase agreements | $34,600,000 | 276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,269,000 | 629 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,210,000 | 743 |
Total equity capital | $152,377,000 | 600 |
Total bank equity capital | $152,377,000 | 600 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $96,520,000 | 441 |
Undivided profits | $55,857,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,146,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $845,000 | 319 |
Income earned, not collected on loans | $6,957,000 | 461 |
Earning assets | $1,221,931,000 | 602 |
Long-term assets (5+ years) | $223,139,000 | 1,054 |
Average Assets, year-to-date | $1,289,374,000 | 607 |
Average Assets, quarterly | $1,355,771,500 | 597 |
Volatile liabilities | $86,194,000 | 754 |
Insider loans | $1,116,000 | 2,863 |
FHLB advances | $47,190,000 | 634 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $162,338,000 | 724 |
Tier 1 (core) risk-based capital | $116,592,000 | 731 |
Tier 2 risk-based capital | $11,156,000 | 548 |
Total risk weighted assets | $982,709,000 | 611 |
Total unused commitments | $162,338,000 | 724 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 346 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,323,792,000 | 608 |
Cash and due from depository institutions | $44,550,000 | 410 |
Interest-bearing balances | $17,538,000 | 1,649 |
Securities | $187,251,000 | 730 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $958,079,000 | 589 |
Loan loss allowance | $10,137,000 | 627 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,650,000 | 296 |
Other real estate owned | $5,636,000 | 410 |
Goodwill and other intangibles | $37,429,000 | 287 |
All other assets | $51,196,000 | 478 |
Life insurance assets | $30,235,000 | 339 |
Total liabilities and capital | $1,323,792,000 | 608 |
Total liabilities | $1,175,932,000 | 613 |
Total deposits | $1,033,008,000 | 633 |
Interest-bearing deposits | $989,027,000 | 524 |
Deposits held in domestic offices | $1,033,008,000 | 631 |
% insured | 90.03% | 1,016 |
Federal funds purchased & repurchase agreements | $34,247,000 | 283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $102,533,000 | 395 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,144,000 | 913 |
Total equity capital | $147,860,000 | 597 |
Total bank equity capital | $147,860,000 | 597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $96,519,000 | 436 |
Undivided profits | $51,341,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,243,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $867,000 | 310 |
Income earned, not collected on loans | $7,123,000 | 452 |
Earning assets | $1,162,869,000 | 626 |
Long-term assets (5+ years) | $230,173,000 | 1,025 |
Average Assets, year-to-date | $1,264,779,750 | 619 |
Average Assets, quarterly | $1,296,717,500 | 617 |
Volatile liabilities | $150,797,000 | 484 |
Insider loans | $1,099,000 | 2,870 |
FHLB advances | $97,408,000 | 382 |
Loans and leases held for sale | $709,000 | 1,019 |
Unused loan commitments | $146,315,000 | 783 |
Tier 1 (core) risk-based capital | $113,149,000 | 745 |
Tier 2 risk-based capital | $10,137,000 | 596 |
Total risk weighted assets | $988,524,000 | 600 |
Total unused commitments | $146,315,000 | 783 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 347 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,269,643,000 | 629 |
Cash and due from depository institutions | $32,312,000 | 408 |
Interest-bearing balances | $8,448,000 | 2,756 |
Securities | $189,432,000 | 729 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $914,996,000 | 615 |
Loan loss allowance | $9,412,000 | 670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,002,000 | 291 |
Other real estate owned | $7,244,000 | 408 |
Goodwill and other intangibles | $37,448,000 | 281 |
All other assets | $48,208,000 | 500 |
Life insurance assets | $30,034,000 | 340 |
Total liabilities and capital | $1,269,643,000 | 629 |
Total liabilities | $1,123,929,000 | 633 |
Total deposits | $979,872,000 | 661 |
Interest-bearing deposits | $931,504,000 | 547 |
Deposits held in domestic offices | $979,872,000 | 660 |
% insured | 89.98% | 1,076 |
Federal funds purchased & repurchase agreements | $31,352,000 | 293 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $107,616,000 | 400 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,089,000 | 1,012 |
Total equity capital | $145,714,000 | 599 |
Total bank equity capital | $145,714,000 | 599 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $96,519,000 | 433 |
Undivided profits | $49,195,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,637,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,196,000 | 241 |
Income earned, not collected on loans | $5,960,000 | 490 |
Earning assets | $1,112,877,000 | 644 |
Long-term assets (5+ years) | $234,997,000 | 1,015 |
Average Assets, year-to-date | $1,245,109,000 | 633 |
Average Assets, quarterly | $1,250,128,500 | 635 |
Volatile liabilities | $174,640,000 | 442 |
Insider loans | $1,130,000 | 2,859 |
FHLB advances | $102,425,000 | 390 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $162,526,000 | 708 |
Tier 1 (core) risk-based capital | $110,030,000 | 753 |
Tier 2 risk-based capital | $9,412,000 | 638 |
Total risk weighted assets | $960,890,000 | 612 |
Total unused commitments | $162,526,000 | 708 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 338 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,230,614,000 | 643 |
Cash and due from depository institutions | $51,215,000 | 418 |
Interest-bearing balances | $24,002,000 | 1,434 |
Securities | $187,881,000 | 745 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $859,775,000 | 636 |
Loan loss allowance | $9,889,000 | 627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,165,000 | 287 |
Other real estate owned | $6,437,000 | 418 |
Goodwill and other intangibles | $37,468,000 | 275 |
All other assets | $47,672,000 | 498 |
Life insurance assets | $29,840,000 | 342 |
Total liabilities and capital | $1,230,614,000 | 643 |
Total liabilities | $1,088,070,000 | 644 |
Total deposits | $1,013,105,000 | 645 |
Interest-bearing deposits | $963,132,000 | 533 |
Deposits held in domestic offices | $1,013,105,000 | 645 |
% insured | 89.63% | 1,185 |
Federal funds purchased & repurchase agreements | $30,611,000 | 314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,912,000 | 765 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,442,000 | 1,104 |
Total equity capital | $142,544,000 | 603 |
Total bank equity capital | $142,544,000 | 603 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $96,519,000 | 438 |
Undivided profits | $46,025,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,079,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 348 |
Income earned, not collected on loans | $5,678,000 | 495 |
Earning assets | $1,071,659,000 | 664 |
Long-term assets (5+ years) | $240,172,000 | 995 |
Average Assets, year-to-date | $1,232,842,000 | 640 |
Average Assets, quarterly | $1,232,842,000 | 640 |
Volatile liabilities | $105,132,000 | 612 |
Insider loans | $1,132,000 | 2,886 |
FHLB advances | $34,655,000 | 789 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $175,963,000 | 657 |
Tier 1 (core) risk-based capital | $106,903,000 | 764 |
Tier 2 risk-based capital | $9,889,000 | 591 |
Total risk weighted assets | $920,421,000 | 631 |
Total unused commitments | $175,963,000 | 657 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 339 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,235,070,000 | 639 |
Cash and due from depository institutions | $39,219,000 | 420 |
Interest-bearing balances | $9,236,000 | 2,737 |
Securities | $190,889,000 | 738 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $873,671,000 | 624 |
Loan loss allowance | $10,022,000 | 609 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,419,000 | 283 |
Other real estate owned | $4,823,000 | 420 |
Goodwill and other intangibles | $37,487,000 | 267 |
All other assets | $48,561,000 | 493 |
Life insurance assets | $29,634,000 | 342 |
Total liabilities and capital | $1,235,070,000 | 639 |
Total liabilities | $1,093,853,000 | 640 |
Total deposits | $1,021,931,000 | 636 |
Interest-bearing deposits | $972,635,000 | 526 |
Deposits held in domestic offices | $1,021,931,000 | 635 |
% insured | 88.23% | 1,462 |
Federal funds purchased & repurchase agreements | $35,895,000 | 292 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,805,000 | 949 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,222,000 | 872 |
Total equity capital | $141,217,000 | 603 |
Total bank equity capital | $141,217,000 | 603 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $96,520,000 | 433 |
Undivided profits | $44,697,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,477,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 372 |
Income earned, not collected on loans | $6,408,000 | 459 |
Earning assets | $1,073,797,000 | 657 |
Long-term assets (5+ years) | $255,620,000 | 962 |
Average Assets, year-to-date | $1,202,689,400 | 627 |
Average Assets, quarterly | $1,239,583,500 | 628 |
Volatile liabilities | $98,750,000 | 658 |
Insider loans | $1,161,000 | 2,899 |
FHLB advances | $24,461,000 | 1,027 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $143,550,000 | 782 |
Tier 1 (core) risk-based capital | $103,754,000 | 780 |
Tier 2 risk-based capital | $10,022,000 | 583 |
Total risk weighted assets | $923,308,000 | 631 |
Total unused commitments | $143,550,000 | 782 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 344 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,244,097,000 | 627 |
Cash and due from depository institutions | $47,942,000 | 415 |
Interest-bearing balances | $22,435,000 | 1,442 |
Securities | $198,630,000 | 717 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $864,770,000 | 617 |
Loan loss allowance | $9,052,000 | 691 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,908,000 | 277 |
Other real estate owned | $5,084,000 | 415 |
Goodwill and other intangibles | $37,506,000 | 269 |
All other assets | $49,256,000 | 489 |
Life insurance assets | $29,431,000 | 344 |
Total liabilities and capital | $1,244,097,000 | 627 |
Total liabilities | $1,104,179,000 | 629 |
Total deposits | $987,159,000 | 648 |
Interest-bearing deposits | $944,445,000 | 532 |
Deposits held in domestic offices | $987,159,000 | 646 |
% insured | 89.49% | 1,261 |
Federal funds purchased & repurchase agreements | $25,269,000 | 384 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,037,000 | 463 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,714,000 | 859 |
Total equity capital | $139,918,000 | 610 |
Total bank equity capital | $139,918,000 | 610 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $96,519,000 | 432 |
Undivided profits | $43,399,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,306,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 371 |
Income earned, not collected on loans | $6,883,000 | 419 |
Earning assets | $1,085,836,000 | 645 |
Long-term assets (5+ years) | $252,789,000 | 967 |
Average Assets, year-to-date | $1,194,594,250 | 628 |
Average Assets, quarterly | $1,234,346,000 | 626 |
Volatile liabilities | $136,747,000 | 502 |
Insider loans | $1,198,000 | 2,889 |
FHLB advances | $79,649,000 | 455 |
Loans and leases held for sale | $65,000 | 1,697 |
Unused loan commitments | $153,401,000 | 723 |
Tier 1 (core) risk-based capital | $101,779,000 | 798 |
Tier 2 risk-based capital | $9,052,000 | 662 |
Total risk weighted assets | $916,880,000 | 628 |
Total unused commitments | $153,401,000 | 723 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 346 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,224,595,000 | 630 |
Cash and due from depository institutions | $43,557,000 | 416 |
Interest-bearing balances | $19,637,000 | 1,562 |
Securities | $209,664,000 | 682 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $840,151,000 | 638 |
Loan loss allowance | $8,873,000 | 716 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $41,156,000 | 272 |
Other real estate owned | $5,310,000 | 416 |
Goodwill and other intangibles | $37,526,000 | 270 |
All other assets | $47,230,000 | 500 |
Life insurance assets | $29,233,000 | 343 |
Total liabilities and capital | $1,224,595,000 | 630 |
Total liabilities | $1,085,427,000 | 636 |
Total deposits | $966,397,000 | 654 |
Interest-bearing deposits | $916,020,000 | 543 |
Deposits held in domestic offices | $966,397,000 | 652 |
% insured | 91.23% | 987 |
Federal funds purchased & repurchase agreements | $23,961,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,312,000 | 450 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,757,000 | 822 |
Total equity capital | $139,168,000 | 604 |
Total bank equity capital | $139,168,000 | 604 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $96,519,000 | 434 |
Undivided profits | $42,649,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,230,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,094,000 | 250 |
Income earned, not collected on loans | $5,871,000 | 442 |
Earning assets | $1,069,453,000 | 647 |
Long-term assets (5+ years) | $254,252,000 | 972 |
Average Assets, year-to-date | $1,178,093,330 | 636 |
Average Assets, quarterly | $1,192,596,000 | 636 |
Volatile liabilities | $136,971,000 | 484 |
Insider loans | $1,212,000 | 2,892 |
FHLB advances | $82,836,000 | 437 |
Loans and leases held for sale | $100,000 | 1,687 |
Unused loan commitments | $154,053,000 | 719 |
Tier 1 (core) risk-based capital | $100,936,000 | 794 |
Tier 2 risk-based capital | $8,873,000 | 673 |
Total risk weighted assets | $891,048,000 | 646 |
Total unused commitments | $154,053,000 | 719 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 324 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,160,597,000 | 653 |
Cash and due from depository institutions | $47,804,000 | 444 |
Interest-bearing balances | $21,773,000 | 1,581 |
Securities | $200,875,000 | 733 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $782,831,000 | 671 |
Loan loss allowance | $8,380,000 | 758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $40,677,000 | 274 |
Other real estate owned | $5,256,000 | 444 |
Goodwill and other intangibles | $36,753,000 | 270 |
All other assets | $46,400,000 | 512 |
Life insurance assets | $29,720,000 | 338 |
Total liabilities and capital | $1,160,597,000 | 653 |
Total liabilities | $1,027,894,000 | 654 |
Total deposits | $941,242,000 | 671 |
Interest-bearing deposits | $895,751,000 | 559 |
Deposits held in domestic offices | $941,242,000 | 670 |
% insured | 89.64% | 1,333 |
Federal funds purchased & repurchase agreements | $28,106,000 | 360 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $52,910,000 | 593 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,636,000 | 954 |
Total equity capital | $132,703,000 | 622 |
Total bank equity capital | $132,703,000 | 622 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $92,084,000 | 440 |
Undivided profits | $40,619,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,905,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 362 |
Income earned, not collected on loans | $5,128,000 | 494 |
Earning assets | $1,005,480,000 | 689 |
Long-term assets (5+ years) | $246,460,000 | 997 |
Average Assets, year-to-date | $1,154,842,500 | 649 |
Average Assets, quarterly | $1,154,842,500 | 649 |
Volatile liabilities | $101,454,000 | 588 |
Insider loans | $1,248,000 | 2,879 |
FHLB advances | $47,368,000 | 607 |
Loans and leases held for sale | $268,000 | 1,402 |
Unused loan commitments | $157,521,000 | 705 |
Tier 1 (core) risk-based capital | $96,247,000 | 828 |
Tier 2 risk-based capital | $8,380,000 | 714 |
Total risk weighted assets | $838,796,000 | 669 |
Total unused commitments | $157,521,000 | 705 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 320 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,149,088,000 | 648 |
Cash and due from depository institutions | $43,680,000 | 445 |
Interest-bearing balances | $13,818,000 | 2,161 |
Securities | $199,049,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $776,037,000 | 668 |
Loan loss allowance | $8,266,000 | 775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,990,000 | 263 |
Other real estate owned | $5,460,000 | 445 |
Goodwill and other intangibles | $36,753,000 | 268 |
All other assets | $47,119,000 | 519 |
Life insurance assets | $29,499,000 | 331 |
Total liabilities and capital | $1,149,088,000 | 648 |
Total liabilities | $1,019,107,000 | 653 |
Total deposits | $953,222,000 | 651 |
Interest-bearing deposits | $906,917,000 | 545 |
Deposits held in domestic offices | $953,222,000 | 649 |
% insured | 87.56% | 1,809 |
Federal funds purchased & repurchase agreements | $26,355,000 | 405 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,145,000 | 845 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,385,000 | 876 |
Total equity capital | $129,981,000 | 622 |
Total bank equity capital | $129,981,000 | 622 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $92,084,000 | 437 |
Undivided profits | $37,897,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,334,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 366 |
Income earned, not collected on loans | $5,993,000 | 444 |
Earning assets | $988,904,000 | 688 |
Long-term assets (5+ years) | $237,257,000 | 1,005 |
Average Assets, year-to-date | $1,167,288,400 | 620 |
Average Assets, quarterly | $1,171,295,500 | 635 |
Volatile liabilities | $78,988,000 | 721 |
Insider loans | $1,442,000 | 2,720 |
FHLB advances | $27,538,000 | 928 |
Loans and leases held for sale | $88,000 | 1,723 |
Unused loan commitments | $125,456,000 | 831 |
Tier 1 (core) risk-based capital | $93,995,000 | 831 |
Tier 2 risk-based capital | $8,266,000 | 718 |
Total risk weighted assets | $822,597,000 | 671 |
Total unused commitments | $125,456,000 | 831 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 316 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,193,503,000 | 631 |
Cash and due from depository institutions | $65,885,000 | 458 |
Interest-bearing balances | $36,640,000 | 961 |
Securities | $194,204,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $802,229,000 | 642 |
Loan loss allowance | $8,414,000 | 754 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $41,373,000 | 262 |
Other real estate owned | $5,154,000 | 458 |
Goodwill and other intangibles | $36,753,000 | 266 |
All other assets | $47,905,000 | 483 |
Life insurance assets | $29,534,000 | 333 |
Total liabilities and capital | $1,193,503,000 | 631 |
Total liabilities | $1,043,103,000 | 638 |
Total deposits | $925,755,000 | 667 |
Interest-bearing deposits | $877,809,000 | 552 |
Deposits held in domestic offices | $925,755,000 | 665 |
% insured | 87.52% | 1,943 |
Federal funds purchased & repurchase agreements | $28,019,000 | 387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,072,000 | 455 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,257,000 | 840 |
Total equity capital | $150,400,000 | 545 |
Total bank equity capital | $150,400,000 | 544 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $92,084,000 | 436 |
Undivided profits | $58,316,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,396,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 337 |
Income earned, not collected on loans | $6,354,000 | 411 |
Earning assets | $1,033,073,000 | 661 |
Long-term assets (5+ years) | $232,774,000 | 1,016 |
Average Assets, year-to-date | $1,171,838,500 | 621 |
Average Assets, quarterly | $1,178,800,500 | 629 |
Volatile liabilities | $129,395,000 | 476 |
Insider loans | $1,499,000 | 2,696 |
FHLB advances | $76,421,000 | 445 |
Loans and leases held for sale | $121,000 | 1,796 |
Unused loan commitments | $136,901,000 | 765 |
Tier 1 (core) risk-based capital | $111,749,000 | 689 |
Tier 2 risk-based capital | $8,414,000 | 696 |
Total risk weighted assets | $845,608,000 | 654 |
Total unused commitments | $136,901,000 | 765 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 327 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,164,098,000 | 636 |
Cash and due from depository institutions | $39,897,000 | 439 |
Interest-bearing balances | $12,839,000 | 2,273 |
Securities | $206,326,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $787,597,000 | 639 |
Loan loss allowance | $8,539,000 | 745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $41,852,000 | 257 |
Other real estate owned | $4,968,000 | 439 |
Goodwill and other intangibles | $36,753,000 | 265 |
All other assets | $46,705,000 | 506 |
Life insurance assets | $29,302,000 | 330 |
Total liabilities and capital | $1,164,098,000 | 636 |
Total liabilities | $1,016,710,000 | 646 |
Total deposits | $914,592,000 | 662 |
Interest-bearing deposits | $869,313,000 | 551 |
Deposits held in domestic offices | $914,592,000 | 660 |
% insured | 90.12% | 1,446 |
Federal funds purchased & repurchase agreements | $27,486,000 | 394 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,399,000 | 554 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,233,000 | 824 |
Total equity capital | $147,388,000 | 556 |
Total bank equity capital | $147,388,000 | 555 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $92,084,000 | 435 |
Undivided profits | $55,304,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,837,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 253 |
Income earned, not collected on loans | $5,374,000 | 467 |
Earning assets | $1,006,762,000 | 672 |
Long-term assets (5+ years) | $250,437,000 | 942 |
Average Assets, year-to-date | $1,164,617,000 | 625 |
Average Assets, quarterly | $1,154,360,500 | 634 |
Volatile liabilities | $114,841,000 | 529 |
Insider loans | $1,556,000 | 2,679 |
FHLB advances | $61,748,000 | 558 |
Loans and leases held for sale | $114,000 | 1,823 |
Unused loan commitments | $152,450,000 | 701 |
Tier 1 (core) risk-based capital | $108,911,000 | 705 |
Tier 2 risk-based capital | $8,539,000 | 680 |
Total risk weighted assets | $829,504,000 | 655 |
Total unused commitments | $152,450,000 | 701 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 323 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,144,623,000 | 640 |
Cash and due from depository institutions | $32,760,000 | 443 |
Interest-bearing balances | $9,671,000 | 2,933 |
Securities | $215,195,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $759,202,000 | 654 |
Loan loss allowance | $8,523,000 | 740 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $43,255,000 | 243 |
Other real estate owned | $4,477,000 | 443 |
Goodwill and other intangibles | $36,753,000 | 260 |
All other assets | $52,981,000 | 455 |
Life insurance assets | $28,095,000 | 335 |
Total liabilities and capital | $1,144,623,000 | 640 |
Total liabilities | $1,000,055,000 | 656 |
Total deposits | $925,301,000 | 658 |
Interest-bearing deposits | $884,051,000 | 540 |
Deposits held in domestic offices | $925,301,000 | 656 |
% insured | 90.00% | 1,517 |
Federal funds purchased & repurchase agreements | $32,530,000 | 345 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $36,022,000 | 760 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,202,000 | 900 |
Total equity capital | $144,568,000 | 552 |
Total bank equity capital | $144,568,000 | 551 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $92,084,000 | 431 |
Undivided profits | $52,484,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 423 |
Income earned, not collected on loans | $5,431,000 | 452 |
Earning assets | $984,068,000 | 687 |
Long-term assets (5+ years) | $254,040,000 | 922 |
Average Assets, year-to-date | $1,164,876,500 | 627 |
Average Assets, quarterly | $1,164,876,500 | 627 |
Volatile liabilities | $85,905,000 | 634 |
Insider loans | $1,611,000 | 2,661 |
FHLB advances | $21,699,000 | 1,055 |
Loans and leases held for sale | $68,000 | 1,771 |
Unused loan commitments | $154,972,000 | 683 |
Tier 1 (core) risk-based capital | $106,777,000 | 711 |
Tier 2 risk-based capital | $8,523,000 | 670 |
Total risk weighted assets | $824,201,000 | 650 |
Total unused commitments | $154,972,000 | 683 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,186,627,000 | 613 |
Cash and due from depository institutions | $75,027,000 | 443 |
Interest-bearing balances | $45,333,000 | 731 |
Securities | $206,337,000 | 712 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $770,395,000 | 633 |
Loan loss allowance | $8,507,000 | 740 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $43,497,000 | 240 |
Other real estate owned | $5,089,000 | 443 |
Goodwill and other intangibles | $36,753,000 | 257 |
All other assets | $49,528,000 | 464 |
Life insurance assets | $23,910,000 | 388 |
Total liabilities and capital | $1,186,627,000 | 613 |
Total liabilities | $1,042,214,000 | 617 |
Total deposits | $989,701,000 | 600 |
Interest-bearing deposits | $944,909,000 | 496 |
Deposits held in domestic offices | $989,701,000 | 599 |
% insured | 86.37% | 2,398 |
Federal funds purchased & repurchase agreements | $20,362,000 | 502 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,942,000 | 1,022 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,209,000 | 884 |
Total equity capital | $144,413,000 | 546 |
Total bank equity capital | $144,413,000 | 545 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $92,084,000 | 429 |
Undivided profits | $52,329,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,760,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 412 |
Income earned, not collected on loans | $6,065,000 | 406 |
Earning assets | $1,022,066,000 | 643 |
Long-term assets (5+ years) | $254,889,000 | 924 |
Average Assets, year-to-date | $1,172,531,000 | 601 |
Average Assets, quarterly | $1,185,667,000 | 606 |
Volatile liabilities | $63,971,000 | 809 |
Insider loans | $1,667,000 | 2,637 |
FHLB advances | $11,575,000 | 1,623 |
Loans and leases held for sale | $375,000 | 1,403 |
Unused loan commitments | $115,995,000 | 854 |
Tier 1 (core) risk-based capital | $108,010,000 | 692 |
Tier 2 risk-based capital | $8,507,000 | 667 |
Total risk weighted assets | $816,923,000 | 640 |
Total unused commitments | $115,995,000 | 854 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 316 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,184,707,000 | 608 |
Cash and due from depository institutions | $57,515,000 | 454 |
Interest-bearing balances | $25,918,000 | 1,271 |
Securities | $193,268,000 | 772 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,383 |
Net loans & leases | $797,406,000 | 607 |
Loan loss allowance | $8,806,000 | 695 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $44,014,000 | 239 |
Other real estate owned | $4,986,000 | 454 |
Goodwill and other intangibles | $36,753,000 | 254 |
All other assets | $50,714,000 | 454 |
Life insurance assets | $23,741,000 | 386 |
Total liabilities and capital | $1,184,707,000 | 608 |
Total liabilities | $1,042,348,000 | 614 |
Total deposits | $906,409,000 | 649 |
Interest-bearing deposits | $864,045,000 | 548 |
Deposits held in domestic offices | $906,409,000 | 648 |
% insured | 76.86% | 4,572 |
Federal funds purchased & repurchase agreements | $20,795,000 | 495 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $109,231,000 | 339 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,913,000 | 945 |
Total equity capital | $142,359,000 | 553 |
Total bank equity capital | $142,359,000 | 553 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $92,084,000 | 435 |
Undivided profits | $50,275,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,942,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 257 |
Income earned, not collected on loans | $6,323,000 | 400 |
Earning assets | $1,016,643,000 | 647 |
Long-term assets (5+ years) | $245,239,000 | 951 |
Average Assets, year-to-date | $1,169,007,000 | 609 |
Average Assets, quarterly | $1,168,674,500 | 616 |
Volatile liabilities | $141,012,000 | 415 |
Insider loans | $1,722,000 | 2,590 |
FHLB advances | $94,689,000 | 358 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $121,508,000 | 827 |
Tier 1 (core) risk-based capital | $106,164,000 | 706 |
Tier 2 risk-based capital | $8,806,000 | 632 |
Total risk weighted assets | $846,397,000 | 615 |
Total unused commitments | $121,508,000 | 827 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 320 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,152,642,000 | 625 |
Cash and due from depository institutions | $26,615,000 | 454 |
Interest-bearing balances | $3,176,000 | 4,454 |
Securities | $198,263,000 | 762 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $793,309,000 | 600 |
Loan loss allowance | $8,745,000 | 712 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $44,113,000 | 235 |
Other real estate owned | $5,507,000 | 454 |
Goodwill and other intangibles | $36,753,000 | 251 |
All other assets | $48,081,000 | 470 |
Life insurance assets | $23,976,000 | 376 |
Total liabilities and capital | $1,152,642,000 | 625 |
Total liabilities | $1,013,864,000 | 631 |
Total deposits | $929,844,000 | 627 |
Interest-bearing deposits | $889,751,000 | 514 |
Deposits held in domestic offices | $929,844,000 | 626 |
% insured | 77.47% | 4,587 |
Federal funds purchased & repurchase agreements | $22,725,000 | 488 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,345,000 | 576 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,950,000 | 1,222 |
Total equity capital | $138,778,000 | 559 |
Total bank equity capital | $138,778,000 | 559 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $92,084,000 | 440 |
Undivided profits | $46,694,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,348,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 208 |
Income earned, not collected on loans | $5,242,000 | 450 |
Earning assets | $994,749,000 | 659 |
Long-term assets (5+ years) | $245,490,000 | 959 |
Average Assets, year-to-date | $1,163,773,670 | 610 |
Average Assets, quarterly | $1,159,382,000 | 617 |
Volatile liabilities | $93,545,000 | 591 |
Insider loans | $1,799,000 | 2,546 |
FHLB advances | $42,803,000 | 675 |
Loans and leases held for sale | $654,000 | 1,316 |
Unused loan commitments | $138,682,000 | 732 |
Tier 1 (core) risk-based capital | $104,200,000 | 715 |
Tier 2 risk-based capital | $8,745,000 | 645 |
Total risk weighted assets | $848,328,000 | 611 |
Total unused commitments | $138,682,000 | 732 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,166,122,000 | 610 |
Cash and due from depository institutions | $67,640,000 | 443 |
Interest-bearing balances | $43,042,000 | 893 |
Securities | $206,619,000 | 727 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
Net loans & leases | $758,305,000 | 609 |
Loan loss allowance | $8,666,000 | 730 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,144,000 | 234 |
Other real estate owned | $5,990,000 | 443 |
Goodwill and other intangibles | $36,753,000 | 247 |
All other assets | $46,670,000 | 477 |
Life insurance assets | $23,799,000 | 371 |
Total liabilities and capital | $1,166,122,000 | 610 |
Total liabilities | $1,027,277,000 | 612 |
Total deposits | $964,759,000 | 604 |
Interest-bearing deposits | $921,188,000 | 494 |
Deposits held in domestic offices | $964,759,000 | 603 |
% insured | 78.28% | 4,529 |
Federal funds purchased & repurchase agreements | $22,525,000 | 472 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,671,000 | 766 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,322,000 | 869 |
Total equity capital | $138,845,000 | 555 |
Total bank equity capital | $138,845,000 | 554 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $92,084,000 | 440 |
Undivided profits | $46,761,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,497,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,237,000 | 440 |
Earning assets | $1,007,967,000 | 644 |
Long-term assets (5+ years) | $245,796,000 | 956 |
Average Assets, year-to-date | $1,169,339,500 | 603 |
Average Assets, quarterly | $1,169,339,500 | 603 |
Volatile liabilities | $73,132,000 | 711 |
Insider loans | $1,736,000 | 2,609 |
FHLB advances | $19,085,000 | 1,147 |
Loans and leases held for sale | $425,000 | 1,449 |
Unused loan commitments | $148,629,000 | 665 |
Tier 1 (core) risk-based capital | $101,640,000 | 719 |
Tier 2 risk-based capital | $8,666,000 | 641 |
Total risk weighted assets | $788,896,000 | 633 |
Total unused commitments | $148,629,000 | 665 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 312 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,172,557,000 | 601 |
Cash and due from depository institutions | $57,113,000 | 455 |
Interest-bearing balances | $29,612,000 | 1,140 |
Securities | $207,848,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $771,036,000 | 589 |
Loan loss allowance | $8,668,000 | 730 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $44,262,000 | 235 |
Other real estate owned | $6,129,000 | 455 |
Goodwill and other intangibles | $36,753,000 | 241 |
All other assets | $49,416,000 | 461 |
Life insurance assets | $23,629,000 | 368 |
Total liabilities and capital | $1,172,557,000 | 601 |
Total liabilities | $1,036,524,000 | 608 |
Total deposits | $970,793,000 | 587 |
Interest-bearing deposits | $926,539,000 | 470 |
Deposits held in domestic offices | $970,793,000 | 587 |
% insured | 78.42% | 4,552 |
Federal funds purchased & repurchase agreements | $22,594,000 | 494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,640,000 | 821 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,497,000 | 639 |
Total equity capital | $136,033,000 | 552 |
Total bank equity capital | $136,033,000 | 552 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $92,084,000 | 438 |
Undivided profits | $43,949,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,957,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,002,000 | 390 |
Earning assets | $1,008,496,000 | 635 |
Long-term assets (5+ years) | $249,865,000 | 926 |
Average Assets, year-to-date | $1,148,827,400 | 589 |
Average Assets, quarterly | $1,164,163,500 | 597 |
Volatile liabilities | $75,917,000 | 686 |
Insider loans | $2,169,000 | 2,342 |
FHLB advances | $19,010,000 | 1,205 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $105,306,000 | 872 |
Tier 1 (core) risk-based capital | $99,784,000 | 722 |
Tier 2 risk-based capital | $8,668,000 | 628 |
Total risk weighted assets | $777,359,000 | 628 |
Total unused commitments | $105,306,000 | 872 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 309 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,155,770,000 | 595 |
Cash and due from depository institutions | $31,719,000 | 456 |
Interest-bearing balances | $8,819,000 | 2,854 |
Securities | $199,499,000 | 761 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,425 |
Net loans & leases | $785,126,000 | 565 |
Loan loss allowance | $8,470,000 | 770 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,249,000 | 236 |
Other real estate owned | $6,229,000 | 456 |
Goodwill and other intangibles | $36,753,000 | 239 |
All other assets | $52,045,000 | 449 |
Life insurance assets | $23,453,000 | 359 |
Total liabilities and capital | $1,155,770,000 | 595 |
Total liabilities | $1,025,804,000 | 600 |
Total deposits | $898,431,000 | 626 |
Interest-bearing deposits | $846,643,000 | 520 |
Deposits held in domestic offices | $898,431,000 | 625 |
% insured | 76.71% | 5,022 |
Federal funds purchased & repurchase agreements | $19,726,000 | 542 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,323,000 | 342 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,324,000 | 973 |
Total equity capital | $129,966,000 | 574 |
Total bank equity capital | $129,966,000 | 574 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $90,523,000 | 446 |
Undivided profits | $39,443,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,673,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 903 |
Income earned, not collected on loans | $6,326,000 | 391 |
Earning assets | $993,594,000 | 626 |
Long-term assets (5+ years) | $240,889,000 | 962 |
Average Assets, year-to-date | $1,142,895,000 | 588 |
Average Assets, quarterly | $1,150,094,000 | 592 |
Volatile liabilities | $133,415,000 | 428 |
Insider loans | $2,222,000 | 2,321 |
FHLB advances | $87,628,000 | 350 |
Loans and leases held for sale | $97,000 | 1,833 |
Unused loan commitments | $119,003,000 | 794 |
Tier 1 (core) risk-based capital | $95,257,000 | 751 |
Tier 2 risk-based capital | $8,470,000 | 637 |
Total risk weighted assets | $789,117,000 | 603 |
Total unused commitments | $119,003,000 | 794 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 309 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,144,418,000 | 597 |
Cash and due from depository institutions | $39,866,000 | 458 |
Interest-bearing balances | $13,891,000 | 2,132 |
Securities | $196,935,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $770,082,000 | 568 |
Loan loss allowance | $8,605,000 | 766 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $44,551,000 | 236 |
Other real estate owned | $6,852,000 | 458 |
Goodwill and other intangibles | $36,753,000 | 234 |
All other assets | $49,379,000 | 460 |
Life insurance assets | $23,273,000 | 353 |
Total liabilities and capital | $1,144,418,000 | 597 |
Total liabilities | $1,018,378,000 | 598 |
Total deposits | $904,052,000 | 610 |
Interest-bearing deposits | $862,429,000 | 503 |
Deposits held in domestic offices | $904,052,000 | 609 |
% insured | 76.80% | 5,119 |
Federal funds purchased & repurchase agreements | $21,177,000 | 508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $86,331,000 | 379 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,818,000 | 789 |
Total equity capital | $126,040,000 | 590 |
Total bank equity capital | $126,040,000 | 589 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $90,523,000 | 438 |
Undivided profits | $35,517,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,038,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 474 |
Income earned, not collected on loans | $5,586,000 | 425 |
Earning assets | $980,908,000 | 620 |
Long-term assets (5+ years) | $234,936,000 | 973 |
Average Assets, year-to-date | $1,138,603,330 | 591 |
Average Assets, quarterly | $1,132,478,000 | 593 |
Volatile liabilities | $115,687,000 | 476 |
Insider loans | $2,823,000 | 1,983 |
FHLB advances | $71,570,000 | 409 |
Loans and leases held for sale | $184,000 | 1,702 |
Unused loan commitments | $139,641,000 | 657 |
Tier 1 (core) risk-based capital | $91,981,000 | 760 |
Tier 2 risk-based capital | $8,605,000 | 625 |
Total risk weighted assets | $780,216,000 | 597 |
Total unused commitments | $139,641,000 | 657 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 305 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,120,538,000 | 613 |
Cash and due from depository institutions | $50,423,000 | 468 |
Interest-bearing balances | $24,638,000 | 1,538 |
Securities | $206,852,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $725,061,000 | 596 |
Loan loss allowance | $8,913,000 | 743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,037,000 | 226 |
Other real estate owned | $8,345,000 | 468 |
Goodwill and other intangibles | $36,753,000 | 230 |
All other assets | $48,067,000 | 464 |
Life insurance assets | $23,402,000 | 353 |
Total liabilities and capital | $1,120,538,000 | 613 |
Total liabilities | $997,567,000 | 610 |
Total deposits | $926,610,000 | 607 |
Interest-bearing deposits | $888,190,000 | 491 |
Deposits held in domestic offices | $926,610,000 | 606 |
% insured | 75.70% | 5,351 |
Federal funds purchased & repurchase agreements | $20,158,000 | 518 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,136,000 | 578 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,663,000 | 897 |
Total equity capital | $122,971,000 | 600 |
Total bank equity capital | $122,971,000 | 599 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $90,523,000 | 439 |
Undivided profits | $32,448,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,602,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 947 |
Income earned, not collected on loans | $4,985,000 | 453 |
Earning assets | $956,551,000 | 642 |
Long-term assets (5+ years) | $233,544,000 | 984 |
Average Assets, year-to-date | $1,135,696,000 | 595 |
Average Assets, quarterly | $1,135,696,000 | 595 |
Volatile liabilities | $70,286,000 | 682 |
Insider loans | $2,864,000 | 1,983 |
FHLB advances | $30,287,000 | 739 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $131,066,000 | 692 |
Tier 1 (core) risk-based capital | $90,308,000 | 769 |
Tier 2 risk-based capital | $8,913,000 | 596 |
Total risk weighted assets | $749,381,000 | 617 |
Total unused commitments | $131,066,000 | 692 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 305 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,150,854,000 | 582 |
Cash and due from depository institutions | $57,825,000 | 461 |
Interest-bearing balances | $28,180,000 | 1,212 |
Securities | $218,450,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $733,499,000 | 586 |
Loan loss allowance | $8,593,000 | 787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,364,000 | 226 |
Other real estate owned | $8,451,000 | 461 |
Goodwill and other intangibles | $36,753,000 | 233 |
All other assets | $50,512,000 | 454 |
Life insurance assets | $23,208,000 | 355 |
Total liabilities and capital | $1,150,854,000 | 582 |
Total liabilities | $1,031,288,000 | 583 |
Total deposits | $957,891,000 | 575 |
Interest-bearing deposits | $772,642,000 | 571 |
Deposits held in domestic offices | $957,891,000 | 572 |
% insured | 76.47% | 5,315 |
Federal funds purchased & repurchase agreements | $22,317,000 | 513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,260,000 | 606 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,820,000 | 886 |
Total equity capital | $119,566,000 | 606 |
Total bank equity capital | $119,566,000 | 605 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $90,523,000 | 439 |
Undivided profits | $29,043,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,676,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 941 |
Income earned, not collected on loans | $5,812,000 | 401 |
Earning assets | $980,129,000 | 619 |
Long-term assets (5+ years) | $238,297,000 | 950 |
Average Assets, year-to-date | $1,149,498,400 | 573 |
Average Assets, quarterly | $1,174,367,000 | 569 |
Volatile liabilities | $74,765,000 | 672 |
Insider loans | $2,864,000 | 1,987 |
FHLB advances | $30,367,000 | 773 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $79,838,000 | 1,001 |
Tier 1 (core) risk-based capital | $88,825,000 | 775 |
Tier 2 risk-based capital | $8,593,000 | 613 |
Total risk weighted assets | $754,269,000 | 608 |
Total unused commitments | $79,838,000 | 1,001 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 315 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,197,880,000 | 558 |
Cash and due from depository institutions | $78,095,000 | 444 |
Interest-bearing balances | $55,284,000 | 624 |
Securities | $226,482,000 | 682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $751,094,000 | 562 |
Loan loss allowance | $8,095,000 | 868 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $46,614,000 | 220 |
Other real estate owned | $6,574,000 | 444 |
Goodwill and other intangibles | $36,753,000 | 226 |
All other assets | $52,268,000 | 446 |
Life insurance assets | $23,159,000 | 350 |
Total liabilities and capital | $1,197,881,000 | 558 |
Total liabilities | $1,079,738,000 | 552 |
Total deposits | $902,089,000 | 612 |
Interest-bearing deposits | $728,462,000 | 611 |
Deposits held in domestic offices | $902,089,000 | 611 |
% insured | 75.04% | 5,666 |
Federal funds purchased & repurchase agreements | $25,492,000 | 474 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $145,746,000 | 224 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,411,000 | 877 |
Total equity capital | $118,143,000 | 614 |
Total bank equity capital | $118,143,000 | 613 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $90,523,000 | 437 |
Undivided profits | $27,620,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,516,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 960 |
Income earned, not collected on loans | $6,561,000 | 365 |
Earning assets | $1,032,860,000 | 586 |
Long-term assets (5+ years) | $247,133,000 | 897 |
Average Assets, year-to-date | $1,149,159,500 | 575 |
Average Assets, quarterly | $1,189,108,500 | 555 |
Volatile liabilities | $180,642,000 | 316 |
Insider loans | $2,919,000 | 1,954 |
FHLB advances | $130,765,000 | 209 |
Loans and leases held for sale | $296,000 | 1,557 |
Unused loan commitments | $95,829,000 | 882 |
Tier 1 (core) risk-based capital | $86,480,000 | 796 |
Tier 2 risk-based capital | $8,095,000 | 654 |
Total risk weighted assets | $765,681,000 | 589 |
Total unused commitments | $95,829,000 | 882 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 316 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,180,337,000 | 559 |
Cash and due from depository institutions | $88,843,000 | 446 |
Interest-bearing balances | $57,867,000 | 631 |
Securities | $236,694,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $722,872,000 | 580 |
Loan loss allowance | $8,363,000 | 848 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $46,945,000 | 216 |
Other real estate owned | $6,553,000 | 446 |
Goodwill and other intangibles | $36,753,000 | 227 |
All other assets | $41,677,000 | 533 |
Life insurance assets | $22,975,000 | 351 |
Total liabilities and capital | $1,180,337,000 | 559 |
Total liabilities | $1,062,908,000 | 553 |
Total deposits | $906,604,000 | 600 |
Interest-bearing deposits | $734,477,000 | 598 |
Deposits held in domestic offices | $906,604,000 | 598 |
% insured | 75.17% | 5,763 |
Federal funds purchased & repurchase agreements | $28,612,000 | 433 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $122,782,000 | 247 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,910,000 | 1,051 |
Total equity capital | $117,429,000 | 612 |
Total bank equity capital | $117,429,000 | 611 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $90,523,000 | 436 |
Undivided profits | $26,906,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,982,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 658 |
Income earned, not collected on loans | $5,687,000 | 414 |
Earning assets | $1,017,433,000 | 586 |
Long-term assets (5+ years) | $255,613,000 | 844 |
Average Assets, year-to-date | $1,132,919,330 | 581 |
Average Assets, quarterly | $1,140,586,500 | 578 |
Volatile liabilities | $168,953,000 | 324 |
Insider loans | $2,917,000 | 1,973 |
FHLB advances | $116,342,000 | 224 |
Loans and leases held for sale | $327,000 | 1,743 |
Unused loan commitments | $127,681,000 | 660 |
Tier 1 (core) risk-based capital | $84,789,000 | 796 |
Tier 2 risk-based capital | $8,363,000 | 629 |
Total risk weighted assets | $750,329,000 | 591 |
Total unused commitments | $127,681,000 | 660 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 311 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,100,836,000 | 609 |
Cash and due from depository institutions | $46,594,000 | 454 |
Interest-bearing balances | $23,946,000 | 1,869 |
Securities | $259,493,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $669,196,000 | 614 |
Loan loss allowance | $7,823,000 | 925 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $47,407,000 | 211 |
Other real estate owned | $7,175,000 | 454 |
Goodwill and other intangibles | $36,753,000 | 226 |
All other assets | $34,218,000 | 619 |
Life insurance assets | $22,783,000 | 341 |
Total liabilities and capital | $1,100,836,000 | 609 |
Total liabilities | $978,720,000 | 609 |
Total deposits | $923,741,000 | 597 |
Interest-bearing deposits | $747,330,000 | 587 |
Deposits held in domestic offices | $923,741,000 | 595 |
% insured | 75.58% | 5,758 |
Federal funds purchased & repurchase agreements | $30,761,000 | 402 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,515,000 | 1,176 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,703,000 | 742 |
Total equity capital | $122,116,000 | 603 |
Total bank equity capital | $122,116,000 | 602 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $90,523,000 | 435 |
Undivided profits | $31,593,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,710,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 604 |
Income earned, not collected on loans | $5,037,000 | 461 |
Earning assets | $952,635,000 | 640 |
Long-term assets (5+ years) | $273,036,000 | 783 |
Average Assets, year-to-date | $1,109,210,500 | 602 |
Average Assets, quarterly | $1,109,210,500 | 602 |
Volatile liabilities | $76,695,000 | 603 |
Insider loans | $2,977,000 | 1,936 |
FHLB advances | $9,943,000 | 1,596 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $140,626,000 | 606 |
Tier 1 (core) risk-based capital | $83,770,000 | 798 |
Tier 2 risk-based capital | $7,823,000 | 670 |
Total risk weighted assets | $705,657,000 | 619 |
Total unused commitments | $140,626,000 | 606 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 322 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,117,585,000 | 603 |
Cash and due from depository institutions | $52,526,000 | 445 |
Interest-bearing balances | $24,986,000 | 1,662 |
Securities | $277,907,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $665,416,000 | 625 |
Loan loss allowance | $8,032,000 | 905 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $47,963,000 | 208 |
Other real estate owned | $5,853,000 | 445 |
Goodwill and other intangibles | $36,753,000 | 226 |
All other assets | $31,167,000 | 690 |
Life insurance assets | $18,643,000 | 408 |
Total liabilities and capital | $1,117,585,000 | 603 |
Total liabilities | $995,034,000 | 604 |
Total deposits | $938,082,000 | 590 |
Interest-bearing deposits | $737,382,000 | 593 |
Deposits held in domestic offices | $938,082,000 | 588 |
% insured | 82.22% | 5,517 |
Federal funds purchased & repurchase agreements | $31,517,000 | 416 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,415,000 | 1,243 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,020,000 | 749 |
Total equity capital | $122,551,000 | 600 |
Total bank equity capital | $122,551,000 | 598 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $90,523,000 | 439 |
Undivided profits | $32,028,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,070,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 604 |
Income earned, not collected on loans | $6,084,000 | 390 |
Earning assets | $968,309,000 | 631 |
Long-term assets (5+ years) | $275,888,000 | 759 |
Average Assets, year-to-date | $1,114,016,600 | 591 |
Average Assets, quarterly | $1,103,180,500 | 605 |
Volatile liabilities | $89,011,000 | 563 |
Insider loans | $3,016,000 | 1,914 |
FHLB advances | $10,843,000 | 1,577 |
Loans and leases held for sale | $83,000 | 2,177 |
Unused loan commitments | $79,585,000 | 917 |
Tier 1 (core) risk-based capital | $83,122,000 | 790 |
Tier 2 risk-based capital | $8,032,000 | 656 |
Total risk weighted assets | $693,745,000 | 639 |
Total unused commitments | $79,585,000 | 917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 318 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,088,776,000 | 614 |
Cash and due from depository institutions | $70,037,000 | 447 |
Interest-bearing balances | $47,530,000 | 850 |
Securities | $231,098,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $664,294,000 | 626 |
Loan loss allowance | $7,993,000 | 939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $48,418,000 | 204 |
Other real estate owned | $5,966,000 | 447 |
Goodwill and other intangibles | $36,753,000 | 224 |
All other assets | $32,210,000 | 677 |
Life insurance assets | $18,488,000 | 401 |
Total liabilities and capital | $1,088,776,000 | 614 |
Total liabilities | $966,993,000 | 614 |
Total deposits | $908,967,000 | 593 |
Interest-bearing deposits | $743,674,000 | 583 |
Deposits held in domestic offices | $908,967,000 | 591 |
% insured | 81.92% | 5,771 |
Federal funds purchased & repurchase agreements | $29,914,000 | 429 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $18,930,000 | 1,210 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,182,000 | 698 |
Total equity capital | $121,783,000 | 606 |
Total bank equity capital | $121,783,000 | 604 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $90,523,000 | 437 |
Undivided profits | $31,260,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,974,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 945 |
Income earned, not collected on loans | $6,453,000 | 386 |
Earning assets | $942,922,000 | 637 |
Long-term assets (5+ years) | $202,233,000 | 995 |
Average Assets, year-to-date | $1,113,124,500 | 595 |
Average Assets, quarterly | $1,087,672,000 | 608 |
Volatile liabilities | $100,643,000 | 510 |
Insider loans | $3,116,000 | 1,915 |
FHLB advances | $12,292,000 | 1,506 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $76,430,000 | 956 |
Tier 1 (core) risk-based capital | $81,586,000 | 809 |
Tier 2 risk-based capital | $7,993,000 | 660 |
Total risk weighted assets | $683,995,000 | 645 |
Total unused commitments | $76,430,000 | 956 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 323 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,086,568,000 | 605 |
Cash and due from depository institutions | $84,286,000 | 441 |
Interest-bearing balances | $63,112,000 | 637 |
Securities | $229,003,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $650,167,000 | 633 |
Loan loss allowance | $8,418,000 | 903 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $48,859,000 | 201 |
Other real estate owned | $5,132,000 | 441 |
Goodwill and other intangibles | $36,753,000 | 222 |
All other assets | $32,368,000 | 680 |
Life insurance assets | $18,333,000 | 396 |
Total liabilities and capital | $1,086,568,000 | 605 |
Total liabilities | $965,177,000 | 607 |
Total deposits | $906,573,000 | 591 |
Interest-bearing deposits | $729,796,000 | 606 |
Deposits held in domestic offices | $906,573,000 | 589 |
% insured | 84.84% | 5,293 |
Federal funds purchased & repurchase agreements | $31,288,000 | 414 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,048,000 | 1,203 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,268,000 | 727 |
Total equity capital | $121,391,000 | 597 |
Total bank equity capital | $121,391,000 | 596 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $90,523,000 | 429 |
Undivided profits | $30,868,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,178,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 957 |
Income earned, not collected on loans | $5,435,000 | 438 |
Earning assets | $942,282,000 | 641 |
Long-term assets (5+ years) | $199,202,000 | 993 |
Average Assets, year-to-date | $1,121,240,670 | 590 |
Average Assets, quarterly | $1,108,332,000 | 598 |
Volatile liabilities | $106,116,000 | 491 |
Insider loans | $3,165,000 | 1,885 |
FHLB advances | $12,367,000 | 1,527 |
Loans and leases held for sale | $193,000 | 1,976 |
Unused loan commitments | $98,954,000 | 766 |
Tier 1 (core) risk-based capital | $81,410,000 | 802 |
Tier 2 risk-based capital | $8,418,000 | 631 |
Total risk weighted assets | $674,794,000 | 646 |
Total unused commitments | $98,954,000 | 766 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 313 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,130,096,000 | 588 |
Cash and due from depository institutions | $105,486,000 | 447 |
Interest-bearing balances | $83,234,000 | 519 |
Securities | $307,642,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $592,301,000 | 682 |
Loan loss allowance | $8,065,000 | 944 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,277,000 | 197 |
Other real estate owned | $6,907,000 | 447 |
Goodwill and other intangibles | $36,753,000 | 222 |
All other assets | $31,730,000 | 691 |
Life insurance assets | $18,187,000 | 389 |
Total liabilities and capital | $1,130,096,000 | 588 |
Total liabilities | $1,010,476,000 | 584 |
Total deposits | $950,534,000 | 568 |
Interest-bearing deposits | $782,035,000 | 572 |
Deposits held in domestic offices | $950,534,000 | 565 |
% insured | 81.83% | 5,907 |
Federal funds purchased & repurchase agreements | $31,859,000 | 427 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,640,000 | 1,204 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,443,000 | 689 |
Total equity capital | $119,620,000 | 604 |
Total bank equity capital | $119,620,000 | 603 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $90,523,000 | 428 |
Undivided profits | $29,097,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,332,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 729 |
Income earned, not collected on loans | $5,306,000 | 458 |
Earning assets | $983,177,000 | 612 |
Long-term assets (5+ years) | $258,822,000 | 775 |
Average Assets, year-to-date | $1,138,577,000 | 581 |
Average Assets, quarterly | $1,138,577,000 | 581 |
Volatile liabilities | $119,488,000 | 449 |
Insider loans | $3,245,000 | 1,873 |
FHLB advances | $12,893,000 | 1,525 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $131,405,000 | 596 |
Tier 1 (core) risk-based capital | $78,673,000 | 819 |
Tier 2 risk-based capital | $8,065,000 | 654 |
Total risk weighted assets | $654,291,000 | 664 |
Total unused commitments | $131,405,000 | 596 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 324 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,146,771,000 | 574 |
Cash and due from depository institutions | $118,017,000 | 432 |
Interest-bearing balances | $96,347,000 | 400 |
Securities | $297,089,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $604,370,000 | 685 |
Loan loss allowance | $7,713,000 | 992 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $50,044,000 | 192 |
Other real estate owned | $6,928,000 | 432 |
Goodwill and other intangibles | $36,753,000 | 217 |
All other assets | $33,570,000 | 666 |
Life insurance assets | $18,425,000 | 377 |
Total liabilities and capital | $1,146,771,000 | 574 |
Total liabilities | $1,026,556,000 | 576 |
Total deposits | $966,778,000 | 548 |
Interest-bearing deposits | $806,256,000 | 553 |
Deposits held in domestic offices | $966,778,000 | 544 |
% insured | 79.88% | 6,248 |
Federal funds purchased & repurchase agreements | $30,595,000 | 451 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,561,000 | 1,222 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,622,000 | 672 |
Total equity capital | $120,215,000 | 602 |
Total bank equity capital | $120,215,000 | 601 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $90,523,000 | 430 |
Undivided profits | $29,692,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,745,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 470 |
Income earned, not collected on loans | $6,125,000 | 412 |
Earning assets | $997,806,000 | 596 |
Long-term assets (5+ years) | $234,902,000 | 682 |
Average Assets, year-to-date | $1,113,013,600 | 590 |
Average Assets, quarterly | $1,139,842,000 | 579 |
Volatile liabilities | $129,753,000 | 460 |
Insider loans | $3,390,000 | 1,813 |
FHLB advances | $13,748,000 | 1,556 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $70,551,000 | 956 |
Tier 1 (core) risk-based capital | $78,727,000 | 813 |
Tier 2 risk-based capital | $7,713,000 | 689 |
Total risk weighted assets | $660,705,000 | 668 |
Total unused commitments | $70,551,000 | 958 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 325 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,132,913,000 | 592 |
Cash and due from depository institutions | $89,098,000 | 430 |
Interest-bearing balances | $63,358,000 | 687 |
Securities | $257,556,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $655,411,000 | 631 |
Loan loss allowance | $7,513,000 | 1,049 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $50,604,000 | 187 |
Other real estate owned | $6,855,000 | 430 |
Goodwill and other intangibles | $36,753,000 | 221 |
All other assets | $36,636,000 | 629 |
Life insurance assets | $18,263,000 | 374 |
Total liabilities and capital | $1,132,913,000 | 592 |
Total liabilities | $1,012,705,000 | 584 |
Total deposits | $916,161,000 | 585 |
Interest-bearing deposits | $769,246,000 | 585 |
Deposits held in domestic offices | $916,161,000 | 580 |
% insured | 81.24% | 6,153 |
Federal funds purchased & repurchase agreements | $30,964,000 | 448 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $56,887,000 | 554 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,693,000 | 677 |
Total equity capital | $120,208,000 | 614 |
Total bank equity capital | $120,208,000 | 613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $90,523,000 | 441 |
Undivided profits | $29,685,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,469,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 485 |
Income earned, not collected on loans | $7,401,000 | 334 |
Earning assets | $976,325,000 | 619 |
Long-term assets (5+ years) | $203,071,000 | 766 |
Average Assets, year-to-date | $1,104,574,250 | 600 |
Average Assets, quarterly | $1,125,685,500 | 591 |
Volatile liabilities | $170,648,000 | 363 |
Insider loans | $3,537,000 | 1,774 |
FHLB advances | $50,008,000 | 560 |
Loans and leases held for sale | $13,000 | 1,897 |
Unused loan commitments | $78,039,000 | 896 |
Tier 1 (core) risk-based capital | $78,194,000 | 821 |
Tier 2 risk-based capital | $7,513,000 | 717 |
Total risk weighted assets | $705,120,000 | 618 |
Total unused commitments | $78,039,000 | 897 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 330 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,118,458,000 | 601 |
Cash and due from depository institutions | $65,872,000 | 434 |
Interest-bearing balances | $44,393,000 | 853 |
Securities | $274,517,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $651,590,000 | 634 |
Loan loss allowance | $7,666,000 | 1,054 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $50,868,000 | 185 |
Other real estate owned | $3,491,000 | 434 |
Goodwill and other intangibles | $36,753,000 | 224 |
All other assets | $35,367,000 | 656 |
Life insurance assets | $18,109,000 | 375 |
Total liabilities and capital | $1,118,458,000 | 601 |
Total liabilities | $1,001,328,000 | 590 |
Total deposits | $900,615,000 | 593 |
Interest-bearing deposits | $772,817,000 | 576 |
Deposits held in domestic offices | $900,615,000 | 590 |
% insured | 80.56% | 6,296 |
Federal funds purchased & repurchase agreements | $31,013,000 | 461 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $61,829,000 | 536 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,871,000 | 697 |
Total equity capital | $117,130,000 | 615 |
Total bank equity capital | $117,130,000 | 614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $90,523,000 | 441 |
Undivided profits | $26,607,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,071,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 488 |
Income earned, not collected on loans | $6,346,000 | 390 |
Earning assets | $970,500,000 | 625 |
Long-term assets (5+ years) | $215,036,000 | 710 |
Average Assets, year-to-date | $1,095,128,000 | 613 |
Average Assets, quarterly | $1,103,361,000 | 609 |
Volatile liabilities | $172,591,000 | 375 |
Insider loans | $3,613,000 | 1,785 |
FHLB advances | $54,563,000 | 541 |
Loans and leases held for sale | $14,000 | 1,743 |
Unused loan commitments | $87,521,000 | 808 |
Tier 1 (core) risk-based capital | $76,712,000 | 831 |
Tier 2 risk-based capital | $7,666,000 | 712 |
Total risk weighted assets | $696,717,000 | 633 |
Total unused commitments | $87,521,000 | 809 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 333 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,088,264,000 | 617 |
Cash and due from depository institutions | $80,416,000 | 426 |
Interest-bearing balances | $57,851,000 | 672 |
Securities | $273,660,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $610,123,000 | 690 |
Loan loss allowance | $7,416,000 | 1,104 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $50,516,000 | 187 |
Other real estate owned | $3,460,000 | 426 |
Goodwill and other intangibles | $36,753,000 | 228 |
All other assets | $33,336,000 | 708 |
Life insurance assets | $17,956,000 | 374 |
Total liabilities and capital | $1,088,264,000 | 617 |
Total liabilities | $974,770,000 | 623 |
Total deposits | $915,703,000 | 594 |
Interest-bearing deposits | $780,367,000 | 585 |
Deposits held in domestic offices | $915,703,000 | 590 |
% insured | 80.63% | 6,355 |
Federal funds purchased & repurchase agreements | $31,586,000 | 456 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,253,000 | 1,302 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,228,000 | 828 |
Total equity capital | $113,494,000 | 612 |
Total bank equity capital | $113,494,000 | 610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $90,523,000 | 444 |
Undivided profits | $22,971,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,944,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
Income earned, not collected on loans | $5,917,000 | 435 |
Earning assets | $941,634,000 | 644 |
Long-term assets (5+ years) | $216,005,000 | 684 |
Average Assets, year-to-date | $1,083,463,000 | 628 |
Average Assets, quarterly | $1,083,463,000 | 628 |
Volatile liabilities | $139,522,000 | 470 |
Insider loans | $3,439,000 | 1,890 |
FHLB advances | $13,987,000 | 1,654 |
Loans and leases held for sale | $348,000 | 1,187 |
Unused loan commitments | $116,968,000 | 636 |
Tier 1 (core) risk-based capital | $75,848,000 | 828 |
Tier 2 risk-based capital | $7,416,000 | 740 |
Total risk weighted assets | $684,764,000 | 646 |
Total unused commitments | $116,968,000 | 637 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 319 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,078,662,000 | 634 |
Cash and due from depository institutions | $78,383,000 | 454 |
Interest-bearing balances | $56,277,000 | 639 |
Securities | $270,985,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $605,586,000 | 708 |
Loan loss allowance | $7,641,000 | 1,081 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $50,312,000 | 186 |
Other real estate owned | $2,540,000 | 454 |
Goodwill and other intangibles | $36,753,000 | 231 |
All other assets | $34,103,000 | 689 |
Life insurance assets | $17,774,000 | 375 |
Total liabilities and capital | $1,078,662,000 | 634 |
Total liabilities | $967,564,000 | 628 |
Total deposits | $918,005,000 | 593 |
Interest-bearing deposits | $784,442,000 | 594 |
Deposits held in domestic offices | $918,005,000 | 591 |
% insured | 82.83% | 5,982 |
Federal funds purchased & repurchase agreements | $21,256,000 | 630 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,326,000 | 1,367 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,977,000 | 866 |
Total equity capital | $111,098,000 | 624 |
Total bank equity capital | $111,098,000 | 621 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $90,523,000 | 444 |
Undivided profits | $20,575,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,174,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,142 |
Income earned, not collected on loans | $6,813,000 | 379 |
Earning assets | $932,848,000 | 657 |
Long-term assets (5+ years) | $211,965,000 | 674 |
Average Assets, year-to-date | $1,028,370,800 | 655 |
Average Assets, quarterly | $1,074,932,000 | 637 |
Volatile liabilities | $285,489,000 | 480 |
Insider loans | $3,467,000 | 1,931 |
FHLB advances | $15,060,000 | 1,671 |
Loans and leases held for sale | $432,000 | 1,509 |
Unused loan commitments | $79,832,000 | 875 |
Tier 1 (core) risk-based capital | $74,008,000 | 843 |
Tier 2 risk-based capital | $7,641,000 | 740 |
Total risk weighted assets | $685,093,000 | 652 |
Total unused commitments | $79,832,000 | 876 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 322 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,071,202,000 | 636 |
Cash and due from depository institutions | $67,099,000 | 446 |
Interest-bearing balances | $44,441,000 | 822 |
Securities | $234,385,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $652,113,000 | 657 |
Loan loss allowance | $9,233,000 | 899 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $39,719,000 | 243 |
Other real estate owned | $3,761,000 | 446 |
Goodwill and other intangibles | $36,753,000 | 224 |
All other assets | $37,372,000 | 637 |
Life insurance assets | $17,606,000 | 371 |
Total liabilities and capital | $1,071,202,000 | 636 |
Total liabilities | $955,230,000 | 641 |
Total deposits | $888,564,000 | 610 |
Interest-bearing deposits | $768,601,000 | 600 |
Deposits held in domestic offices | $888,564,000 | 607 |
% insured | 80.69% | 6,002 |
Federal funds purchased & repurchase agreements | $26,756,000 | 528 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,432,000 | 1,098 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,478,000 | 707 |
Total equity capital | $115,972,000 | 596 |
Total bank equity capital | $115,972,000 | 592 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $90,523,000 | 434 |
Undivided profits | $25,449,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,007,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,115 |
Income earned, not collected on loans | $8,164,000 | 327 |
Earning assets | $930,939,000 | 656 |
Long-term assets (5+ years) | $188,179,000 | 752 |
Average Assets, year-to-date | $1,015,798,000 | 653 |
Average Assets, quarterly | $1,073,677,500 | 630 |
Volatile liabilities | $290,367,000 | 480 |
Insider loans | $3,514,000 | 1,922 |
FHLB advances | $31,432,000 | 1,020 |
Loans and leases held for sale | $153,000 | 1,824 |
Unused loan commitments | $72,078,000 | 951 |
Tier 1 (core) risk-based capital | $75,772,000 | 819 |
Tier 2 risk-based capital | $8,888,000 | 641 |
Total risk weighted assets | $710,711,000 | 627 |
Total unused commitments | $72,078,000 | 951 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 314 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,076,153,000 | 617 |
Cash and due from depository institutions | $76,546,000 | 456 |
Interest-bearing balances | $45,924,000 | 765 |
Securities | $239,594,000 | 555 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,813 |
Net loans & leases | $643,455,000 | 665 |
Loan loss allowance | $8,938,000 | 934 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $39,441,000 | 248 |
Other real estate owned | $3,087,000 | 456 |
Goodwill and other intangibles | $36,813,000 | 227 |
All other assets | $35,517,000 | 673 |
Life insurance assets | $17,619,000 | 369 |
Total liabilities and capital | $1,076,153,000 | 617 |
Total liabilities | $963,547,000 | 621 |
Total deposits | $896,146,000 | 594 |
Interest-bearing deposits | $779,649,000 | 585 |
Deposits held in domestic offices | $896,146,000 | 591 |
% insured | 80.21% | 6,195 |
Federal funds purchased & repurchase agreements | $30,614,000 | 491 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,504,000 | 1,249 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,283,000 | 686 |
Total equity capital | $112,606,000 | 603 |
Total bank equity capital | $112,606,000 | 600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $88,124,000 | 436 |
Undivided profits | $24,482,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,523,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 850 |
Income earned, not collected on loans | $6,677,000 | 392 |
Earning assets | $930,673,000 | 650 |
Long-term assets (5+ years) | $194,563,000 | 708 |
Average Assets, year-to-date | $997,330,000 | 660 |
Average Assets, quarterly | $1,014,649,000 | 655 |
Volatile liabilities | $299,816,000 | 476 |
Insider loans | $5,136,000 | 1,407 |
FHLB advances | $28,504,000 | 1,180 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $97,952,000 | 738 |
Tier 1 (core) risk-based capital | $72,440,000 | 851 |
Tier 2 risk-based capital | $8,870,000 | 654 |
Total risk weighted assets | $709,555,000 | 639 |
Total unused commitments | $97,952,000 | 740 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 238 | 621 |
Assets and Liabilities | ||
Total Assets: | $700,060,000 | 981 |
Cash and due from depository institutions | $38,257,000 | 621 |
Interest-bearing balances | $21,707,000 | 1,513 |
Securities | $139,076,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $451,171,000 | 1,019 |
Loan loss allowance | $7,280,000 | 1,178 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,171,000 | 418 |
Other real estate owned | $2,783,000 | 621 |
Goodwill and other intangibles | $17,139,000 | 357 |
All other assets | $24,463,000 | 976 |
Life insurance assets | $10,079,000 | 688 |
Total liabilities and capital | $700,060,000 | 981 |
Total liabilities | $636,152,000 | 976 |
Total deposits | $585,410,000 | 951 |
Interest-bearing deposits | $501,975,000 | 961 |
Deposits held in domestic offices | $585,410,000 | 948 |
% insured | 85.01% | 5,263 |
Federal funds purchased & repurchase agreements | $26,532,000 | 555 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,130,000 | 1,697 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,080,000 | 1,213 |
Total equity capital | $63,908,000 | 1,056 |
Total bank equity capital | $63,908,000 | 1,055 |
Perpetual preferred stock | $0 | 220 |
Common stock | $101,000 | 5,925 |
Surplus | $45,538,000 | 779 |
Undivided profits | $18,269,000 | 1,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,907,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 950 |
Income earned, not collected on loans | $4,044,000 | 725 |
Earning assets | $611,954,000 | 1,022 |
Long-term assets (5+ years) | $106,290,000 | 1,301 |
Average Assets, year-to-date | $704,901,500 | 975 |
Average Assets, quarterly | $704,901,500 | 975 |
Volatile liabilities | $182,819,000 | 806 |
Insider loans | $28,794,000 | 179 |
FHLB advances | $20,130,000 | 1,607 |
Loans and leases held for sale | $315,000 | 1,405 |
Unused loan commitments | $69,821,000 | 1,001 |
Tier 1 (core) risk-based capital | $44,850,000 | 1,417 |
Tier 2 risk-based capital | $6,161,000 | 967 |
Total risk weighted assets | $491,771,000 | 981 |
Total unused commitments | $69,821,000 | 1,004 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 234 | 632 |
Assets and Liabilities | ||
Total Assets: | $709,743,000 | 976 |
Cash and due from depository institutions | $36,132,000 | 632 |
Interest-bearing balances | $11,504,000 | 2,089 |
Securities | $141,138,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $460,935,000 | 1,026 |
Loan loss allowance | $7,148,000 | 1,197 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,253,000 | 417 |
Other real estate owned | $2,552,000 | 632 |
Goodwill and other intangibles | $16,392,000 | 376 |
All other assets | $25,341,000 | 966 |
Life insurance assets | $9,943,000 | 695 |
Total liabilities and capital | $709,743,000 | 976 |
Total liabilities | $647,456,000 | 970 |
Total deposits | $591,175,000 | 938 |
Interest-bearing deposits | $503,898,000 | 962 |
Deposits held in domestic offices | $591,175,000 | 935 |
% insured | 83.89% | 5,570 |
Federal funds purchased & repurchase agreements | $15,215,000 | 826 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,195,000 | 1,163 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,871,000 | 1,283 |
Total equity capital | $62,287,000 | 1,066 |
Total bank equity capital | $62,287,000 | 1,065 |
Perpetual preferred stock | $0 | 219 |
Common stock | $101,000 | 5,984 |
Surplus | $45,538,000 | 772 |
Undivided profits | $16,648,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,191,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 939 |
Income earned, not collected on loans | $4,105,000 | 752 |
Earning assets | $613,577,000 | 1,031 |
Long-term assets (5+ years) | $108,346,000 | 1,277 |
Average Assets, year-to-date | $656,240,600 | 1,057 |
Average Assets, quarterly | $725,275,500 | 958 |
Volatile liabilities | $183,227,000 | 805 |
Insider loans | $29,706,000 | 170 |
FHLB advances | $37,195,000 | 1,086 |
Loans and leases held for sale | $576,000 | 1,225 |
Unused loan commitments | $52,317,000 | 1,291 |
Tier 1 (core) risk-based capital | $44,095,000 | 1,421 |
Tier 2 risk-based capital | $6,279,000 | 973 |
Total risk weighted assets | $501,433,000 | 995 |
Total unused commitments | $52,317,000 | 1,292 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $348,630,000 | 1,993 |
Cash and due from depository institutions | $46,403,000 | 1,555 |
Interest-bearing balances | $39,384,000 | 691 |
Securities | $57,091,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $222,403,000 | 2,087 |
Loan loss allowance | $5,118,000 | 1,520 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,062,000 | 1,846 |
Other real estate owned | $580,000 | 1,555 |
Goodwill and other intangibles | $5,868,000 | 752 |
All other assets | $9,223,000 | 1,992 |
Life insurance assets | $3,110,000 | 1,798 |
Total liabilities and capital | $348,630,000 | 1,993 |
Total liabilities | $321,369,000 | 1,948 |
Total deposits | $289,033,000 | 1,937 |
Interest-bearing deposits | $266,461,000 | 1,839 |
Deposits held in domestic offices | $289,033,000 | 1,935 |
% insured | 82.05% | 6,138 |
Federal funds purchased & repurchase agreements | $12,993,000 | 939 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,247,000 | 2,068 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,096,000 | 3,585 |
Total equity capital | $27,261,000 | 2,491 |
Total bank equity capital | $27,261,000 | 2,487 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $11,601,000 | 2,406 |
Undivided profits | $15,660,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,071,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 913 |
Income earned, not collected on loans | $1,547,000 | 2,344 |
Earning assets | $318,878,000 | 1,992 |
Long-term assets (5+ years) | $62,857,000 | 1,976 |
Average Assets, year-to-date | $268,924,250 | 2,441 |
Average Assets, quarterly | $336,762,500 | 2,048 |
Volatile liabilities | $88,663,000 | 1,707 |
Insider loans | $1,722,000 | 3,331 |
FHLB advances | $18,247,000 | 1,959 |
Loans and leases held for sale | $375,000 | 1,345 |
Unused loan commitments | $12,073,000 | 3,851 |
Tier 1 (core) risk-based capital | $20,705,000 | 3,015 |
Tier 2 risk-based capital | $2,868,000 | 1,977 |
Total risk weighted assets | $227,172,000 | 2,141 |
Total unused commitments | $12,073,000 | 3,855 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $324,895,000 | 2,142 |
Cash and due from depository institutions | $10,230,000 | 2,551 |
Interest-bearing balances | $2,038,000 | 3,978 |
Securities | $59,466,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $17,530,000 | 554 |
Net loans & leases | $214,780,000 | 2,183 |
Loan loss allowance | $5,061,000 | 1,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,029,000 | 1,883 |
Other real estate owned | $652,000 | 2,551 |
Goodwill and other intangibles | $5,868,000 | 768 |
All other assets | $9,340,000 | 2,008 |
Life insurance assets | $3,076,000 | 1,819 |
Total liabilities and capital | $324,895,000 | 2,142 |
Total liabilities | $298,438,000 | 2,092 |
Total deposits | $268,781,000 | 2,063 |
Interest-bearing deposits | $243,158,000 | 1,997 |
Deposits held in domestic offices | $268,781,000 | 2,061 |
% insured | 77.00% | 4,559 |
Federal funds purchased & repurchase agreements | $9,701,000 | 1,115 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,319,000 | 2,122 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,637,000 | 2,749 |
Total equity capital | $26,457,000 | 2,532 |
Total bank equity capital | $26,457,000 | 2,530 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $11,601,000 | 2,406 |
Undivided profits | $14,856,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 917 |
Income earned, not collected on loans | $1,697,000 | 2,075 |
Earning assets | $293,814,000 | 2,163 |
Long-term assets (5+ years) | $60,666,000 | 2,027 |
Average Assets, year-to-date | $242,355,670 | 2,730 |
Average Assets, quarterly | $262,891,000 | 2,531 |
Volatile liabilities | $84,422,000 | 1,795 |
Insider loans | $2,019,000 | 3,101 |
FHLB advances | $18,319,000 | 2,006 |
Loans and leases held for sale | $1,269,000 | 1,082 |
Unused loan commitments | $15,636,000 | 3,441 |
Tier 1 (core) risk-based capital | $20,459,000 | 3,069 |
Tier 2 risk-based capital | $2,846,000 | 1,985 |
Total risk weighted assets | $225,512,000 | 2,188 |
Total unused commitments | $15,636,000 | 3,443 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $200,887,000 | 3,250 |
Cash and due from depository institutions | $4,722,000 | 2,640 |
Interest-bearing balances | $388,000 | 5,169 |
Securities | $47,091,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,090 |
Net loans & leases | $127,132,000 | 3,382 |
Loan loss allowance | $2,324,000 | 2,654 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,744,000 | 2,289 |
Other real estate owned | $427,000 | 2,640 |
Goodwill and other intangibles | $3,627,000 | 1,003 |
All other assets | $6,529,000 | 2,585 |
Life insurance assets | $3,039,000 | 1,832 |
Total liabilities and capital | $200,887,000 | 3,250 |
Total liabilities | $181,957,000 | 3,238 |
Total deposits | $179,053,000 | 3,013 |
Interest-bearing deposits | $163,696,000 | 2,834 |
Deposits held in domestic offices | $179,053,000 | 3,011 |
% insured | 80.04% | 3,767 |
Federal funds purchased & repurchase agreements | $1,312,000 | 2,239 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $794,000 | 5,173 |
Subordinated debt | $0 | 271 |
All other liabilities | $798,000 | 4,222 |
Total equity capital | $18,930,000 | 3,441 |
Total bank equity capital | $18,930,000 | 3,441 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $4,517,000 | 4,259 |
Undivided profits | $14,413,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 826 |
Income earned, not collected on loans | $1,042,000 | 3,336 |
Earning assets | $180,226,000 | 3,315 |
Long-term assets (5+ years) | $34,326,000 | 3,015 |
Average Assets, year-to-date | $201,086,000 | 3,225 |
Average Assets, quarterly | $201,086,000 | 3,225 |
Volatile liabilities | $44,646,000 | 2,998 |
Insider loans | $1,892,000 | 3,227 |
FHLB advances | $754,000 | 5,001 |
Loans and leases held for sale | $74,000 | 1,842 |
Unused loan commitments | $11,806,000 | 4,122 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,989 |
Tier 2 risk-based capital | $1,827,000 | 2,814 |
Total risk weighted assets | $145,623,000 | 3,183 |
Total unused commitments | $11,806,000 | 4,124 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 63 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $201,285,000 | 3,227 |
Cash and due from depository institutions | $14,470,000 | 2,661 |
Interest-bearing balances | $9,484,000 | 1,139 |
Securities | $46,690,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,128 |
Net loans & leases | $121,718,000 | 3,508 |
Loan loss allowance | $2,303,000 | 2,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,742,000 | 2,292 |
Other real estate owned | $322,000 | 2,661 |
Goodwill and other intangibles | $3,627,000 | 1,025 |
All other assets | $6,541,000 | 2,609 |
Life insurance assets | $3,007,000 | 1,851 |
Total liabilities and capital | $201,285,000 | 3,227 |
Total liabilities | $182,596,000 | 3,203 |
Total deposits | $171,725,000 | 3,073 |
Interest-bearing deposits | $158,557,000 | 2,870 |
Deposits held in domestic offices | $171,725,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,552 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,998,000 | 3,390 |
Subordinated debt | $0 | 278 |
All other liabilities | $509,000 | 5,266 |
Total equity capital | $18,689,000 | 3,446 |
Total bank equity capital | $18,689,000 | 3,446 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $4,517,000 | 4,247 |
Undivided profits | $14,172,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 810 |
Income earned, not collected on loans | $1,073,000 | 3,467 |
Earning assets | $180,067,000 | 3,270 |
Long-term assets (5+ years) | $41,196,000 | 2,620 |
Average Assets, year-to-date | $200,337,800 | 3,136 |
Average Assets, quarterly | $200,002,500 | 3,218 |
Volatile liabilities | $53,005,000 | 2,607 |
Insider loans | $1,866,000 | 3,276 |
FHLB advances | $8,838,000 | 3,295 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,266,000 | 4,254 |
Tier 1 (core) risk-based capital | $15,206,000 | 3,979 |
Tier 2 risk-based capital | $1,770,000 | 2,858 |
Total risk weighted assets | $141,083,000 | 3,257 |
Total unused commitments | $11,266,000 | 4,256 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $198,720,000 | 3,236 |
Cash and due from depository institutions | $17,212,000 | 2,780 |
Interest-bearing balances | $9,730,000 | 775 |
Securities | $44,316,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,886 |
Net loans & leases | $118,949,000 | 3,565 |
Loan loss allowance | $2,197,000 | 2,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,748,000 | 2,274 |
Other real estate owned | $295,000 | 2,780 |
Goodwill and other intangibles | $3,627,000 | 1,068 |
All other assets | $6,778,000 | 2,547 |
Life insurance assets | $2,974,000 | 1,852 |
Total liabilities and capital | $198,720,000 | 3,236 |
Total liabilities | $180,428,000 | 3,195 |
Total deposits | $171,870,000 | 3,023 |
Interest-bearing deposits | $155,859,000 | 2,873 |
Deposits held in domestic offices | $171,870,000 | 3,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,792 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,932,000 | 3,771 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 5,334 |
Total equity capital | $18,292,000 | 3,518 |
Total bank equity capital | $18,292,000 | 3,518 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $4,518,000 | 4,253 |
Undivided profits | $13,774,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 814 |
Income earned, not collected on loans | $1,138,000 | 3,424 |
Earning assets | $174,790,000 | 3,324 |
Long-term assets (5+ years) | $35,096,000 | 2,893 |
Average Assets, year-to-date | $200,101,000 | 3,141 |
Average Assets, quarterly | $201,133,000 | 3,183 |
Volatile liabilities | $51,080,000 | 2,624 |
Insider loans | $1,870,000 | 3,285 |
FHLB advances | $6,771,000 | 3,653 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,349,000 | 4,587 |
Tier 1 (core) risk-based capital | $14,986,000 | 4,086 |
Tier 2 risk-based capital | $1,716,000 | 2,848 |
Total risk weighted assets | $136,801,000 | 3,313 |
Total unused commitments | $10,349,000 | 4,590 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 59 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $203,546,000 | 3,164 |
Cash and due from depository institutions | $15,034,000 | 2,910 |
Interest-bearing balances | $9,596,000 | 686 |
Securities | $47,137,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,186 |
Net loans & leases | $122,286,000 | 3,467 |
Loan loss allowance | $2,130,000 | 2,536 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,784,000 | 2,255 |
Other real estate owned | $295,000 | 2,910 |
Goodwill and other intangibles | $3,627,000 | 1,082 |
All other assets | $6,428,000 | 2,594 |
Life insurance assets | $2,942,000 | 1,862 |
Total liabilities and capital | $203,546,000 | 3,164 |
Total liabilities | $185,023,000 | 3,123 |
Total deposits | $176,127,000 | 2,962 |
Interest-bearing deposits | $158,599,000 | 2,831 |
Deposits held in domestic offices | $176,127,000 | 2,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,849 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,005,000 | 3,580 |
Subordinated debt | $0 | 257 |
All other liabilities | $741,000 | 4,514 |
Total equity capital | $18,523,000 | 3,512 |
Total bank equity capital | $18,523,000 | 3,512 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $4,517,000 | 4,260 |
Undivided profits | $14,006,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 790 |
Income earned, not collected on loans | $1,172,000 | 3,248 |
Earning assets | $181,974,000 | 3,218 |
Long-term assets (5+ years) | $31,873,000 | 3,060 |
Average Assets, year-to-date | $200,561,330 | 3,141 |
Average Assets, quarterly | $202,452,000 | 3,156 |
Volatile liabilities | $51,856,000 | 2,577 |
Insider loans | $1,883,000 | 3,265 |
FHLB advances | $6,849,000 | 3,510 |
Loans and leases held for sale | $377,000 | 1,258 |
Unused loan commitments | $8,924,000 | 4,981 |
Tier 1 (core) risk-based capital | $15,052,000 | 4,095 |
Tier 2 risk-based capital | $1,747,000 | 2,761 |
Total risk weighted assets | $139,395,000 | 3,274 |
Total unused commitments | $8,924,000 | 4,981 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $201,358,000 | 3,171 |
Cash and due from depository institutions | $16,929,000 | 2,753 |
Interest-bearing balances | $12,535,000 | 619 |
Securities | $45,839,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,638 |
Net loans & leases | $119,843,000 | 3,472 |
Loan loss allowance | $2,169,000 | 2,441 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,757,000 | 2,234 |
Other real estate owned | $367,000 | 2,753 |
Goodwill and other intangibles | $3,627,000 | 1,094 |
All other assets | $6,546,000 | 2,499 |
Life insurance assets | $2,909,000 | 1,866 |
Total liabilities and capital | $201,358,000 | 3,171 |
Total liabilities | $182,987,000 | 3,126 |
Total deposits | $174,911,000 | 2,957 |
Interest-bearing deposits | $161,978,000 | 2,769 |
Deposits held in domestic offices | $174,911,000 | 2,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,932,000 | 3,394 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,144,000 | 3,743 |
Total equity capital | $18,371,000 | 3,618 |
Total bank equity capital | $18,371,000 | 3,618 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $4,518,000 | 4,248 |
Undivided profits | $13,853,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 892 |
Income earned, not collected on loans | $1,369,000 | 2,840 |
Earning assets | $180,667,000 | 3,230 |
Long-term assets (5+ years) | $28,040,000 | 3,222 |
Average Assets, year-to-date | $199,069,000 | 3,172 |
Average Assets, quarterly | $199,069,000 | 3,172 |
Volatile liabilities | $55,358,000 | 2,422 |
Insider loans | $1,985,000 | 3,101 |
FHLB advances | $6,860,000 | 3,282 |
Loans and leases held for sale | $177,000 | 1,568 |
Unused loan commitments | $9,470,000 | 4,938 |
Tier 1 (core) risk-based capital | $14,556,000 | 4,201 |
Tier 2 risk-based capital | $1,720,000 | 2,759 |
Total risk weighted assets | $136,857,000 | 3,295 |
Total unused commitments | $9,470,000 | 4,940 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 64 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $196,780,000 | 3,184 |
Cash and due from depository institutions | $6,550,000 | 2,688 |
Interest-bearing balances | $435,000 | 3,309 |
Securities | $42,915,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,003 |
Net loans & leases | $124,402,000 | 3,380 |
Loan loss allowance | $2,070,000 | 2,487 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,827,000 | 2,200 |
Other real estate owned | $366,000 | 2,688 |
Goodwill and other intangibles | $3,627,000 | 1,093 |
All other assets | $6,418,000 | 2,549 |
Life insurance assets | $2,877,000 | 1,866 |
Total liabilities and capital | $196,780,000 | 3,184 |
Total liabilities | $178,577,000 | 3,141 |
Total deposits | $176,108,000 | 2,904 |
Interest-bearing deposits | $161,255,000 | 2,726 |
Deposits held in domestic offices | $176,108,000 | 2,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,023,000 | 4,847 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,446,000 | 3,137 |
Total equity capital | $18,203,000 | 3,595 |
Total bank equity capital | $18,203,000 | 3,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $4,517,000 | 4,226 |
Undivided profits | $13,686,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 884 |
Income earned, not collected on loans | $1,363,000 | 3,097 |
Earning assets | $174,427,000 | 3,271 |
Long-term assets (5+ years) | $23,613,000 | 3,354 |
Average Assets, year-to-date | $191,172,000 | 3,159 |
Average Assets, quarterly | $195,420,000 | 3,178 |
Volatile liabilities | $47,555,000 | 2,729 |
Insider loans | $1,246,000 | 3,953 |
FHLB advances | $870,000 | 4,787 |
Loans and leases held for sale | $50,000 | 1,712 |
Unused loan commitments | $8,900,000 | 4,986 |
Tier 1 (core) risk-based capital | $14,684,000 | 4,137 |
Tier 2 risk-based capital | $1,755,000 | 2,696 |
Total risk weighted assets | $140,075,000 | 3,212 |
Total unused commitments | $8,900,000 | 4,987 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $194,060,000 | 3,185 |
Cash and due from depository institutions | $5,000,000 | 2,493 |
Interest-bearing balances | $75,000 | 4,957 |
Securities | $45,295,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,676 |
Net loans & leases | $125,990,000 | 3,294 |
Loan loss allowance | $1,995,000 | 2,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,744,000 | 2,178 |
Other real estate owned | $367,000 | 2,493 |
Goodwill and other intangibles | $3,627,000 | 1,078 |
All other assets | $6,702,000 | 2,466 |
Life insurance assets | $2,844,000 | 1,843 |
Total liabilities and capital | $194,060,000 | 3,185 |
Total liabilities | $176,441,000 | 3,128 |
Total deposits | $169,874,000 | 2,969 |
Interest-bearing deposits | $154,260,000 | 2,812 |
Deposits held in domestic offices | $169,874,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,539,000 | 3,337 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,028,000 | 4,010 |
Total equity capital | $17,619,000 | 3,647 |
Total bank equity capital | $17,619,000 | 3,647 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $4,517,000 | 4,192 |
Undivided profits | $13,102,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 909 |
Income earned, not collected on loans | $1,418,000 | 3,130 |
Earning assets | $172,695,000 | 3,281 |
Long-term assets (5+ years) | $25,033,000 | 3,116 |
Average Assets, year-to-date | $189,770,000 | 3,164 |
Average Assets, quarterly | $193,010,000 | 3,167 |
Volatile liabilities | $51,105,000 | 2,519 |
Insider loans | $1,327,000 | 3,798 |
FHLB advances | $5,381,000 | 3,242 |
Loans and leases held for sale | $454,000 | 1,186 |
Unused loan commitments | $10,957,000 | 4,582 |
Tier 1 (core) risk-based capital | $14,388,000 | 4,210 |
Tier 2 risk-based capital | $1,762,000 | 2,668 |
Total risk weighted assets | $140,750,000 | 3,155 |
Total unused commitments | $10,957,000 | 4,582 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $191,960,000 | 3,206 |
Cash and due from depository institutions | $4,805,000 | 2,551 |
Interest-bearing balances | $222,000 | 3,826 |
Securities | $50,804,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $120,045,000 | 3,413 |
Loan loss allowance | $1,888,000 | 2,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,784,000 | 2,164 |
Other real estate owned | $550,000 | 2,551 |
Goodwill and other intangibles | $3,627,000 | 1,077 |
All other assets | $6,345,000 | 2,556 |
Life insurance assets | $2,812,000 | 1,853 |
Total liabilities and capital | $191,960,000 | 3,206 |
Total liabilities | $175,155,000 | 3,144 |
Total deposits | $171,583,000 | 2,963 |
Interest-bearing deposits | $155,397,000 | 2,823 |
Deposits held in domestic offices | $171,583,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,388 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,035,000 | 4,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $867,000 | 4,231 |
Total equity capital | $16,805,000 | 3,746 |
Total bank equity capital | $16,805,000 | 3,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $4,517,000 | 4,190 |
Undivided profits | $12,288,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 464 |
Income earned, not collected on loans | $1,317,000 | 3,149 |
Earning assets | $171,071,000 | 3,274 |
Long-term assets (5+ years) | $26,247,000 | 2,965 |
Average Assets, year-to-date | $188,340,000 | 3,212 |
Average Assets, quarterly | $190,234,000 | 3,207 |
Volatile liabilities | $48,145,000 | 2,605 |
Insider loans | $1,383,000 | 3,702 |
FHLB advances | $891,000 | 4,680 |
Loans and leases held for sale | $523,000 | 1,245 |
Unused loan commitments | $12,604,000 | 4,348 |
Tier 1 (core) risk-based capital | $13,820,000 | 4,318 |
Tier 2 risk-based capital | $1,700,000 | 2,729 |
Total risk weighted assets | $135,789,000 | 3,231 |
Total unused commitments | $12,604,000 | 4,349 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $188,508,000 | 3,248 |
Cash and due from depository institutions | $7,141,000 | 2,526 |
Interest-bearing balances | $2,495,000 | 1,759 |
Securities | $51,954,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 3,716 |
Net loans & leases | $109,261,000 | 3,617 |
Loan loss allowance | $1,834,000 | 2,693 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,851,000 | 2,108 |
Other real estate owned | $462,000 | 2,526 |
Goodwill and other intangibles | $3,627,000 | 1,064 |
All other assets | $6,022,000 | 2,609 |
Life insurance assets | $2,780,000 | 1,852 |
Total liabilities and capital | $188,508,000 | 3,248 |
Total liabilities | $171,298,000 | 3,197 |
Total deposits | $169,339,000 | 2,992 |
Interest-bearing deposits | $153,263,000 | 2,842 |
Deposits held in domestic offices | $169,339,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $990,000 | 4,823 |
Subordinated debt | $0 | 262 |
All other liabilities | $969,000 | 3,982 |
Total equity capital | $17,210,000 | 3,671 |
Total bank equity capital | $17,210,000 | 3,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $4,517,000 | 4,152 |
Undivided profits | $12,693,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 328 |
Income earned, not collected on loans | $1,181,000 | 3,337 |
Earning assets | $167,900,000 | 3,347 |
Long-term assets (5+ years) | $26,111,000 | 2,934 |
Average Assets, year-to-date | $186,530,000 | 3,255 |
Average Assets, quarterly | $186,530,000 | 3,255 |
Volatile liabilities | $45,972,000 | 2,651 |
Insider loans | $1,336,000 | 3,723 |
FHLB advances | $902,000 | 4,663 |
Loans and leases held for sale | $139,000 | 1,619 |
Unused loan commitments | $13,340,000 | 4,241 |
Tier 1 (core) risk-based capital | $13,921,000 | 4,276 |
Tier 2 risk-based capital | $1,588,000 | 2,886 |
Total risk weighted assets | $126,832,000 | 3,391 |
Total unused commitments | $13,340,000 | 4,241 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $184,552,000 | 3,273 |
Cash and due from depository institutions | $10,428,000 | 2,652 |
Interest-bearing balances | $6,588,000 | 868 |
Securities | $54,851,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,782 |
Net loans & leases | $100,357,000 | 3,818 |
Loan loss allowance | $1,746,000 | 2,763 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,870,000 | 2,062 |
Other real estate owned | $411,000 | 2,652 |
Goodwill and other intangibles | $3,627,000 | 1,052 |
All other assets | $5,988,000 | 2,623 |
Life insurance assets | $2,746,000 | 1,828 |
Total liabilities and capital | $184,552,000 | 3,273 |
Total liabilities | $167,172,000 | 3,245 |
Total deposits | $165,073,000 | 3,026 |
Interest-bearing deposits | $150,706,000 | 2,842 |
Deposits held in domestic offices | $165,073,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,067,000 | 4,853 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,032,000 | 3,779 |
Total equity capital | $17,380,000 | 3,576 |
Total bank equity capital | $17,380,000 | 3,576 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $4,517,000 | 4,109 |
Undivided profits | $12,863,000 | 2,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 254 |
Income earned, not collected on loans | $1,255,000 | 3,270 |
Earning assets | $164,816,000 | 3,344 |
Long-term assets (5+ years) | $26,101,000 | 2,897 |
Average Assets, year-to-date | $178,493,000 | 3,245 |
Average Assets, quarterly | $180,416,000 | 3,305 |
Volatile liabilities | $44,855,000 | 2,870 |
Insider loans | $462,000 | 5,620 |
FHLB advances | $912,000 | 4,794 |
Loans and leases held for sale | $111,000 | 1,638 |
Unused loan commitments | $15,657,000 | 3,820 |
Tier 1 (core) risk-based capital | $14,210,000 | 4,141 |
Tier 2 risk-based capital | $1,496,000 | 3,007 |
Total risk weighted assets | $119,408,000 | 3,505 |
Total unused commitments | $15,657,000 | 3,820 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $176,280,000 | 3,373 |
Cash and due from depository institutions | $4,562,000 | 2,594 |
Interest-bearing balances | $103,000 | 4,704 |
Securities | $57,951,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
Net loans & leases | $95,476,000 | 3,948 |
Loan loss allowance | $1,748,000 | 2,772 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,262,000 | 2,267 |
Other real estate owned | $677,000 | 2,594 |
Goodwill and other intangibles | $3,627,000 | 1,048 |
All other assets | $5,825,000 | 2,685 |
Life insurance assets | $2,712,000 | 1,806 |
Total liabilities and capital | $176,280,000 | 3,373 |
Total liabilities | $160,017,000 | 3,333 |
Total deposits | $158,071,000 | 3,103 |
Interest-bearing deposits | $143,745,000 | 2,915 |
Deposits held in domestic offices | $158,071,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,106,000 | 5,048 |
Subordinated debt | $0 | 269 |
All other liabilities | $840,000 | 4,277 |
Total equity capital | $16,263,000 | 3,747 |
Total bank equity capital | $16,263,000 | 3,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $3,768,000 | 4,476 |
Undivided profits | $12,495,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 253 |
Income earned, not collected on loans | $1,067,000 | 3,772 |
Earning assets | $156,430,000 | 3,461 |
Long-term assets (5+ years) | $27,684,000 | 2,772 |
Average Assets, year-to-date | $176,978,250 | 3,281 |
Average Assets, quarterly | $175,437,000 | 3,356 |
Volatile liabilities | $40,986,000 | 3,031 |
Insider loans | $716,000 | 4,855 |
FHLB advances | $948,000 | 4,976 |
Loans and leases held for sale | $559,000 | 1,144 |
Unused loan commitments | $11,149,000 | 4,546 |
Tier 1 (core) risk-based capital | $13,194,000 | 4,373 |
Tier 2 risk-based capital | $1,399,000 | 3,149 |
Total risk weighted assets | $111,580,000 | 3,653 |
Total unused commitments | $11,149,000 | 4,547 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 61 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $174,594,000 | 3,363 |
Cash and due from depository institutions | $5,495,000 | 2,898 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $59,946,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,096 |
Net loans & leases | $91,630,000 | 4,006 |
Loan loss allowance | $1,809,000 | 2,672 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,633,000 | 2,510 |
Other real estate owned | $426,000 | 2,898 |
Goodwill and other intangibles | $3,627,000 | 1,032 |
All other assets | $5,907,000 | 2,631 |
Life insurance assets | $2,677,000 | 1,789 |
Total liabilities and capital | $174,594,000 | 3,363 |
Total liabilities | $158,740,000 | 3,329 |
Total deposits | $156,915,000 | 3,106 |
Interest-bearing deposits | $143,001,000 | 2,915 |
Deposits held in domestic offices | $156,915,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,063,000 | 5,049 |
Subordinated debt | $0 | 265 |
All other liabilities | $762,000 | 4,182 |
Total equity capital | $15,854,000 | 3,711 |
Total bank equity capital | $15,854,000 | 3,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $3,767,000 | 4,454 |
Undivided profits | $12,087,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 260 |
Income earned, not collected on loans | $1,086,000 | 3,356 |
Earning assets | $154,568,000 | 3,460 |
Long-term assets (5+ years) | $26,171,000 | 2,839 |
Average Assets, year-to-date | $177,211,000 | 3,280 |
Average Assets, quarterly | $177,667,000 | 3,291 |
Volatile liabilities | $36,446,000 | 3,223 |
Insider loans | $748,000 | 4,772 |
FHLB advances | $960,000 | 4,975 |
Loans and leases held for sale | $347,000 | 1,333 |
Unused loan commitments | $7,656,000 | 5,339 |
Tier 1 (core) risk-based capital | $13,165,000 | 4,310 |
Tier 2 risk-based capital | $1,332,000 | 3,247 |
Total risk weighted assets | $106,082,000 | 3,758 |
Total unused commitments | $7,656,000 | 5,340 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $180,740,000 | 3,244 |
Cash and due from depository institutions | $13,760,000 | 2,827 |
Interest-bearing balances | $10,308,000 | 579 |
Securities | $60,596,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,050 |
Net loans & leases | $90,564,000 | 3,982 |
Loan loss allowance | $1,803,000 | 2,647 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,087,000 | 2,718 |
Other real estate owned | $217,000 | 2,827 |
Goodwill and other intangibles | $3,627,000 | 1,006 |
All other assets | $5,569,000 | 2,683 |
Life insurance assets | $2,638,000 | 1,766 |
Total liabilities and capital | $180,740,000 | 3,244 |
Total liabilities | $164,896,000 | 3,207 |
Total deposits | $163,053,000 | 2,984 |
Interest-bearing deposits | $149,127,000 | 2,793 |
Deposits held in domestic offices | $163,053,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,125,000 | 4,946 |
Subordinated debt | $0 | 259 |
All other liabilities | $718,000 | 4,314 |
Total equity capital | $15,844,000 | 3,683 |
Total bank equity capital | $15,844,000 | 3,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $3,767,000 | 4,383 |
Undivided profits | $12,077,000 | 2,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 319 |
Income earned, not collected on loans | $942,000 | 3,617 |
Earning assets | $163,788,000 | 3,279 |
Long-term assets (5+ years) | $24,370,000 | 2,936 |
Average Assets, year-to-date | $178,519,500 | 3,252 |
Average Assets, quarterly | $178,519,500 | 3,252 |
Volatile liabilities | $40,212,000 | 2,902 |
Insider loans | $842,000 | 4,521 |
FHLB advances | $971,000 | 4,913 |
Loans and leases held for sale | $241,000 | 1,365 |
Unused loan commitments | $8,280,000 | 5,167 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,326 |
Tier 2 risk-based capital | $1,335,000 | 3,205 |
Total risk weighted assets | $106,332,000 | 3,701 |
Total unused commitments | $8,280,000 | 5,167 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $176,299,000 | 3,286 |
Cash and due from depository institutions | $4,348,000 | 2,774 |
Interest-bearing balances | $409,000 | 3,534 |
Securities | $60,429,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,829 |
Net loans & leases | $90,971,000 | 3,965 |
Loan loss allowance | $1,787,000 | 2,612 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,033,000 | 2,712 |
Other real estate owned | $226,000 | 2,774 |
Goodwill and other intangibles | $3,627,000 | 990 |
All other assets | $5,460,000 | 2,696 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $176,299,000 | 3,286 |
Total liabilities | $160,370,000 | 3,249 |
Total deposits | $158,581,000 | 3,038 |
Interest-bearing deposits | $146,077,000 | 2,805 |
Deposits held in domestic offices | $158,581,000 | 3,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,056,000 | 5,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $733,000 | 4,181 |
Total equity capital | $15,929,000 | 3,635 |
Total bank equity capital | $15,929,000 | 3,635 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $3,767,000 | 4,356 |
Undivided profits | $12,162,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 266 |
Income earned, not collected on loans | $1,133,000 | 3,104 |
Earning assets | $159,014,000 | 3,321 |
Long-term assets (5+ years) | $22,844,000 | 3,036 |
Average Assets, year-to-date | $170,741,600 | 3,236 |
Average Assets, quarterly | $173,741,500 | 3,291 |
Volatile liabilities | $37,370,000 | 3,023 |
Insider loans | $922,000 | 4,348 |
FHLB advances | $983,000 | 4,955 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,135,000 | 5,398 |
Tier 1 (core) risk-based capital | $12,865,000 | 4,264 |
Tier 2 risk-based capital | $1,323,000 | 3,195 |
Total risk weighted assets | $105,399,000 | 3,704 |
Total unused commitments | $7,135,000 | 5,399 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $171,184,000 | 3,325 |
Cash and due from depository institutions | $3,924,000 | 2,712 |
Interest-bearing balances | $177,000 | 4,483 |
Securities | $63,266,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $510,000 | 5,130 |
Net loans & leases | $89,870,000 | 3,969 |
Loan loss allowance | $1,719,000 | 2,687 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,916,000 | 2,740 |
Other real estate owned | $311,000 | 2,712 |
Goodwill and other intangibles | $3,627,000 | 958 |
All other assets | $5,760,000 | 2,538 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,184,000 | 3,325 |
Total liabilities | $155,184,000 | 3,292 |
Total deposits | $152,441,000 | 3,079 |
Interest-bearing deposits | $138,533,000 | 2,865 |
Deposits held in domestic offices | $152,441,000 | 3,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,149,000 | 4,661 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 4,702 |
Total equity capital | $16,000,000 | 3,587 |
Total bank equity capital | $16,000,000 | 3,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $3,767,000 | 4,319 |
Undivided profits | $12,233,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 302 |
Income earned, not collected on loans | $995,000 | 3,440 |
Earning assets | $153,823,000 | 3,374 |
Long-term assets (5+ years) | $23,215,000 | 3,024 |
Average Assets, year-to-date | $169,352,250 | 3,255 |
Average Assets, quarterly | $172,250,000 | 3,274 |
Volatile liabilities | $35,399,000 | 3,045 |
Insider loans | $1,060,000 | 4,044 |
FHLB advances | $1,993,000 | 4,628 |
Loans and leases held for sale | $37,000 | 1,822 |
Unused loan commitments | $8,669,000 | 4,968 |
Tier 1 (core) risk-based capital | $12,600,000 | 4,279 |
Tier 2 risk-based capital | $1,284,000 | 3,217 |
Total risk weighted assets | $102,314,000 | 3,729 |
Total unused commitments | $8,669,000 | 4,969 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $173,316,000 | 3,221 |
Cash and due from depository institutions | $6,182,000 | 2,619 |
Interest-bearing balances | $21,000 | 6,174 |
Securities | $66,107,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $87,070,000 | 3,978 |
Loan loss allowance | $2,005,000 | 2,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,987,000 | 2,652 |
Other real estate owned | $380,000 | 2,619 |
Goodwill and other intangibles | $3,627,000 | 947 |
All other assets | $5,963,000 | 2,385 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $173,316,000 | 3,221 |
Total liabilities | $157,526,000 | 3,194 |
Total deposits | $151,438,000 | 3,030 |
Interest-bearing deposits | $137,982,000 | 2,850 |
Deposits held in domestic offices | $151,438,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,486 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,653,000 | 4,073 |
Subordinated debt | $0 | 251 |
All other liabilities | $720,000 | 4,000 |
Total equity capital | $15,790,000 | 3,571 |
Total bank equity capital | $15,790,000 | 3,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $3,767,000 | 4,272 |
Undivided profits | $12,023,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 294 |
Income earned, not collected on loans | $1,072,000 | 2,972 |
Earning assets | $153,198,000 | 3,328 |
Long-term assets (5+ years) | $27,624,000 | 2,733 |
Average Assets, year-to-date | $168,741,670 | 3,242 |
Average Assets, quarterly | $171,553,000 | 3,222 |
Volatile liabilities | $36,963,000 | 2,830 |
Insider loans | $2,613,000 | 2,301 |
FHLB advances | $3,499,000 | 3,985 |
Loans and leases held for sale | $155,000 | 1,603 |
Unused loan commitments | $8,166,000 | 5,072 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,288 |
Tier 2 risk-based capital | $1,262,000 | 3,209 |
Total risk weighted assets | $100,209,000 | 3,707 |
Total unused commitments | $8,166,000 | 5,074 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $169,790,000 | 3,263 |
Cash and due from depository institutions | $4,261,000 | 2,449 |
Interest-bearing balances | $16,000 | 6,326 |
Securities | $64,140,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,182 |
Net loans & leases | $86,251,000 | 3,981 |
Loan loss allowance | $1,982,000 | 2,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,945,000 | 2,644 |
Other real estate owned | $788,000 | 2,449 |
Goodwill and other intangibles | $3,627,000 | 934 |
All other assets | $5,908,000 | 2,377 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $169,790,000 | 3,263 |
Total liabilities | $154,143,000 | 3,242 |
Total deposits | $149,975,000 | 3,050 |
Interest-bearing deposits | $137,814,000 | 2,860 |
Deposits held in domestic offices | $149,975,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,622,000 | 3,969 |
Subordinated debt | $0 | 265 |
All other liabilities | $546,000 | 4,577 |
Total equity capital | $15,647,000 | 3,525 |
Total bank equity capital | $15,647,000 | 3,525 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $3,767,000 | 4,254 |
Undivided profits | $11,880,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 295 |
Income earned, not collected on loans | $984,000 | 3,102 |
Earning assets | $151,277,000 | 3,338 |
Long-term assets (5+ years) | $30,531,000 | 2,610 |
Average Assets, year-to-date | $166,454,500 | 3,304 |
Average Assets, quarterly | $166,454,500 | 3,304 |
Volatile liabilities | $31,081,000 | 3,125 |
Insider loans | $2,718,000 | 2,180 |
FHLB advances | $3,465,000 | 3,881 |
Loans and leases held for sale | $156,000 | 1,524 |
Unused loan commitments | $5,929,000 | 5,710 |
Tier 1 (core) risk-based capital | $12,325,000 | 4,221 |
Tier 2 risk-based capital | $1,237,000 | 3,245 |
Total risk weighted assets | $98,242,000 | 3,724 |
Total unused commitments | $5,929,000 | 5,712 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $163,119,000 | 3,374 |
Cash and due from depository institutions | $6,084,000 | 2,537 |
Interest-bearing balances | $2,021,000 | 2,035 |
Securities | $61,257,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $82,524,000 | 4,072 |
Loan loss allowance | $1,982,000 | 2,328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,984,000 | 2,594 |
Other real estate owned | $832,000 | 2,537 |
Goodwill and other intangibles | $3,627,000 | 925 |
All other assets | $4,811,000 | 2,748 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,119,000 | 3,374 |
Total liabilities | $147,169,000 | 3,367 |
Total deposits | $142,618,000 | 3,176 |
Interest-bearing deposits | $130,658,000 | 2,966 |
Deposits held in domestic offices | $142,618,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,170 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,415,000 | 4,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $776,000 | 3,684 |
Total equity capital | $15,950,000 | 3,467 |
Total bank equity capital | $15,950,000 | 3,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $3,767,000 | 4,212 |
Undivided profits | $12,183,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 285 |
Income earned, not collected on loans | $967,000 | 3,129 |
Earning assets | $145,802,000 | 3,442 |
Long-term assets (5+ years) | $27,635,000 | 2,858 |
Average Assets, year-to-date | $164,852,600 | 3,212 |
Average Assets, quarterly | $165,173,000 | 3,300 |
Volatile liabilities | $24,813,000 | 3,545 |
Insider loans | $3,008,000 | 1,991 |
FHLB advances | $3,300,000 | 3,910 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,971,000 | 5,533 |
Tier 1 (core) risk-based capital | $12,145,000 | 4,208 |
Tier 2 risk-based capital | $1,158,000 | 3,405 |
Total risk weighted assets | $91,818,000 | 3,900 |
Total unused commitments | $5,971,000 | 5,534 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $167,227,000 | 3,244 |
Cash and due from depository institutions | $9,357,000 | 2,765 |
Interest-bearing balances | $5,143,000 | 1,111 |
Securities | $59,307,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $935,000 | 4,626 |
Net loans & leases | $83,875,000 | 3,980 |
Loan loss allowance | $2,062,000 | 2,233 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,026,000 | 2,536 |
Other real estate owned | $942,000 | 2,765 |
Goodwill and other intangibles | $3,401,000 | 937 |
All other assets | $5,384,000 | 2,469 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $167,227,000 | 3,244 |
Total liabilities | $151,249,000 | 3,230 |
Total deposits | $144,525,000 | 3,080 |
Interest-bearing deposits | $132,685,000 | 2,896 |
Deposits held in domestic offices | $144,525,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,045,000 | 3,273 |
Subordinated debt | $0 | 276 |
All other liabilities | $679,000 | 4,113 |
Total equity capital | $15,978,000 | 3,448 |
Total bank equity capital | $15,978,000 | 3,448 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $3,767,000 | 4,177 |
Undivided profits | $12,211,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 348 |
Income earned, not collected on loans | $870,000 | 3,577 |
Earning assets | $149,260,000 | 3,338 |
Long-term assets (5+ years) | $29,796,000 | 2,743 |
Average Assets, year-to-date | $165,286,000 | 3,207 |
Average Assets, quarterly | $166,403,000 | 3,230 |
Volatile liabilities | $27,212,000 | 3,317 |
Insider loans | $3,036,000 | 1,928 |
FHLB advances | $5,950,000 | 3,195 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,599,000 | 6,025 |
Tier 1 (core) risk-based capital | $12,227,000 | 4,159 |
Tier 2 risk-based capital | $1,176,000 | 3,334 |
Total risk weighted assets | $93,226,000 | 3,820 |
Total unused commitments | $4,599,000 | 6,030 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $165,579,000 | 3,258 |
Cash and due from depository institutions | $4,513,000 | 2,773 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $60,378,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 2,104 |
Net loans & leases | $82,177,000 | 4,005 |
Loan loss allowance | $2,194,000 | 2,111 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,042,000 | 2,489 |
Other real estate owned | $936,000 | 2,773 |
Goodwill and other intangibles | $3,401,000 | 919 |
All other assets | $5,477,000 | 2,430 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,579,000 | 3,258 |
Total liabilities | $150,599,000 | 3,235 |
Total deposits | $143,780,000 | 3,091 |
Interest-bearing deposits | $134,096,000 | 2,871 |
Deposits held in domestic offices | $143,780,000 | 3,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,022,000 | 3,249 |
Subordinated debt | $0 | 288 |
All other liabilities | $797,000 | 3,438 |
Total equity capital | $14,980,000 | 3,536 |
Total bank equity capital | $14,980,000 | 3,536 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $3,767,000 | 4,150 |
Undivided profits | $11,213,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 346 |
Income earned, not collected on loans | $893,000 | 3,263 |
Earning assets | $147,215,000 | 3,340 |
Long-term assets (5+ years) | $32,870,000 | 2,655 |
Average Assets, year-to-date | $164,639,000 | 3,218 |
Average Assets, quarterly | $166,010,500 | 3,225 |
Volatile liabilities | $26,522,000 | 3,304 |
Insider loans | $2,083,000 | 2,600 |
FHLB advances | $5,950,000 | 3,168 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,573,000 | 5,670 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,226 |
Tier 2 risk-based capital | $1,147,000 | 3,372 |
Total risk weighted assets | $90,695,000 | 3,861 |
Total unused commitments | $5,573,000 | 5,672 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $166,442,000 | 3,216 |
Cash and due from depository institutions | $6,132,000 | 2,639 |
Interest-bearing balances | $1,503,000 | 2,644 |
Securities | $65,994,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $81,249,000 | 3,963 |
Loan loss allowance | $2,132,000 | 2,139 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,074,000 | 2,439 |
Other real estate owned | $905,000 | 2,639 |
Goodwill and other intangibles | $3,401,000 | 898 |
All other assets | $4,687,000 | 2,619 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $166,442,000 | 3,216 |
Total liabilities | $150,956,000 | 3,196 |
Total deposits | $145,667,000 | 3,046 |
Interest-bearing deposits | $134,377,000 | 2,855 |
Deposits held in domestic offices | $145,667,000 | 3,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,592 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $167,000 | 5,489 |
Subordinated debt | $0 | 287 |
All other liabilities | $722,000 | 3,983 |
Total equity capital | $15,486,000 | 3,497 |
Total bank equity capital | $15,486,000 | 3,497 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $3,767,000 | 4,124 |
Undivided profits | $11,719,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 367 |
Income earned, not collected on loans | $912,000 | 3,146 |
Earning assets | $148,746,000 | 3,295 |
Long-term assets (5+ years) | $30,349,000 | 2,754 |
Average Assets, year-to-date | $164,169,000 | 3,228 |
Average Assets, quarterly | $164,169,000 | 3,228 |
Volatile liabilities | $30,117,000 | 2,932 |
Insider loans | $2,330,000 | 2,339 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $145,000 | 1,694 |
Unused loan commitments | $7,305,000 | 5,090 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,345 |
Tier 2 risk-based capital | $1,134,000 | 3,350 |
Total risk weighted assets | $89,691,000 | 3,834 |
Total unused commitments | $7,305,000 | 5,098 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 69 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $161,896,000 | 3,278 |
Cash and due from depository institutions | $7,996,000 | 2,514 |
Interest-bearing balances | $3,005,000 | 1,738 |
Securities | $62,992,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,086 |
Net loans & leases | $77,623,000 | 4,058 |
Loan loss allowance | $2,034,000 | 2,226 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,121,000 | 2,400 |
Other real estate owned | $901,000 | 2,514 |
Goodwill and other intangibles | $3,401,000 | 894 |
All other assets | $4,702,000 | 2,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,896,000 | 3,278 |
Total liabilities | $147,106,000 | 3,232 |
Total deposits | $146,353,000 | 3,027 |
Interest-bearing deposits | $134,773,000 | 2,821 |
Deposits held in domestic offices | $146,353,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000 | 5,722 |
Subordinated debt | $0 | 293 |
All other liabilities | $738,000 | 3,771 |
Total equity capital | $14,790,000 | 3,577 |
Total bank equity capital | $14,790,000 | 3,577 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $3,767,000 | 4,103 |
Undivided profits | $11,023,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 355 |
Income earned, not collected on loans | $870,000 | 3,416 |
Earning assets | $143,780,000 | 3,372 |
Long-term assets (5+ years) | $32,355,000 | 2,644 |
Average Assets, year-to-date | $161,420,600 | 3,188 |
Average Assets, quarterly | $162,718,000 | 3,248 |
Volatile liabilities | $25,755,000 | 3,282 |
Insider loans | $2,272,000 | 2,366 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,095,000 | 4,039 |
Tier 1 (core) risk-based capital | $10,899,000 | 4,423 |
Tier 2 risk-based capital | $1,087,000 | 3,461 |
Total risk weighted assets | $86,022,000 | 3,939 |
Total unused commitments | $11,095,000 | 4,043 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $163,540,000 | 3,246 |
Cash and due from depository institutions | $8,880,000 | 2,523 |
Interest-bearing balances | $3,021,000 | 1,902 |
Securities | $64,974,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $76,695,000 | 4,094 |
Loan loss allowance | $2,092,000 | 2,179 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,191,000 | 2,327 |
Other real estate owned | $430,000 | 2,523 |
Goodwill and other intangibles | $3,401,000 | 892 |
All other assets | $4,969,000 | 2,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,540,000 | 3,246 |
Total liabilities | $149,272,000 | 3,202 |
Total deposits | $141,115,000 | 3,121 |
Interest-bearing deposits | $129,213,000 | 2,933 |
Deposits held in domestic offices | $141,115,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,455,000 | 1,377 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $745,000 | 5,053 |
Subordinated debt | $0 | 293 |
All other liabilities | $957,000 | 3,306 |
Total equity capital | $14,268,000 | 3,672 |
Total bank equity capital | $14,268,000 | 3,672 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $3,768,000 | 4,041 |
Undivided profits | $10,500,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 210 |
Income earned, not collected on loans | $856,000 | 3,620 |
Earning assets | $144,690,000 | 3,339 |
Long-term assets (5+ years) | $34,256,000 | 2,528 |
Average Assets, year-to-date | $161,301,750 | 3,219 |
Average Assets, quarterly | $159,671,000 | 3,281 |
Volatile liabilities | $31,304,000 | 2,810 |
Insider loans | $1,806,000 | 2,801 |
FHLB advances | $702,000 | 4,833 |
Loans and leases held for sale | $168,000 | 1,775 |
Unused loan commitments | $13,269,000 | 3,668 |
Tier 1 (core) risk-based capital | $10,458,000 | 4,550 |
Tier 2 risk-based capital | $1,080,000 | 3,453 |
Total risk weighted assets | $85,393,000 | 3,949 |
Total unused commitments | $13,269,000 | 3,672 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $155,802,000 | 3,350 |
Cash and due from depository institutions | $7,617,000 | 2,633 |
Interest-bearing balances | $3,017,000 | 2,039 |
Securities | $54,990,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,170 |
Net loans & leases | $76,664,000 | 4,064 |
Loan loss allowance | $2,240,000 | 2,006 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,192,000 | 2,288 |
Other real estate owned | $479,000 | 2,633 |
Goodwill and other intangibles | $3,392,000 | 857 |
All other assets | $5,663,000 | 2,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,802,000 | 3,350 |
Total liabilities | $141,684,000 | 3,325 |
Total deposits | $140,057,000 | 3,129 |
Interest-bearing deposits | $129,191,000 | 2,908 |
Deposits held in domestic offices | $140,057,000 | 3,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $895,000 | 5,000 |
Subordinated debt | $0 | 266 |
All other liabilities | $732,000 | 4,084 |
Total equity capital | $14,118,000 | 3,706 |
Total bank equity capital | $14,118,000 | 3,706 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $3,767,000 | 4,002 |
Undivided profits | $10,351,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 257 |
Income earned, not collected on loans | $840,000 | 3,551 |
Earning assets | $137,476,000 | 3,458 |
Long-term assets (5+ years) | $31,345,000 | 2,546 |
Average Assets, year-to-date | $160,555,670 | 3,231 |
Average Assets, quarterly | $158,725,000 | 3,272 |
Volatile liabilities | $24,838,000 | 3,288 |
Insider loans | $1,739,000 | 2,863 |
FHLB advances | $733,000 | 4,805 |
Loans and leases held for sale | $296,000 | 1,823 |
Unused loan commitments | $12,265,000 | 3,766 |
Tier 1 (core) risk-based capital | $10,077,000 | 4,608 |
Tier 2 risk-based capital | $1,075,000 | 3,425 |
Total risk weighted assets | $84,838,000 | 3,928 |
Total unused commitments | $12,265,000 | 3,778 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $161,648,000 | 3,230 |
Cash and due from depository institutions | $9,038,000 | 2,612 |
Interest-bearing balances | $3,031,000 | 2,065 |
Securities | $65,038,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $72,185,000 | 4,184 |
Loan loss allowance | $2,066,000 | 2,115 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,939,000 | 2,409 |
Other real estate owned | $1,610,000 | 2,612 |
Goodwill and other intangibles | $3,392,000 | 850 |
All other assets | $6,446,000 | 1,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,648,000 | 3,230 |
Total liabilities | $148,084,000 | 3,180 |
Total deposits | $142,088,000 | 3,062 |
Interest-bearing deposits | $132,466,000 | 2,843 |
Deposits held in domestic offices | $142,088,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,474 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $917,000 | 4,874 |
Subordinated debt | $0 | 265 |
All other liabilities | $654,000 | 4,417 |
Total equity capital | $13,564,000 | 3,766 |
Total bank equity capital | $13,564,000 | 3,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $3,767,000 | 3,953 |
Undivided profits | $9,797,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 658 |
Income earned, not collected on loans | $1,005,000 | 3,021 |
Earning assets | $140,254,000 | 3,347 |
Long-term assets (5+ years) | $41,824,000 | 2,000 |
Average Assets, year-to-date | $162,932,500 | 3,189 |
Average Assets, quarterly | $162,932,500 | 3,189 |
Volatile liabilities | $30,945,000 | 2,736 |
Insider loans | $2,066,000 | 2,485 |
FHLB advances | $762,000 | 4,726 |
Loans and leases held for sale | $257,000 | 1,731 |
Unused loan commitments | $9,405,000 | 4,292 |
Tier 1 (core) risk-based capital | $9,632,000 | 4,700 |
Tier 2 risk-based capital | $999,000 | 3,571 |
Total risk weighted assets | $78,855,000 | 4,095 |
Total unused commitments | $9,405,000 | 4,308 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $164,217,000 | 3,161 |
Cash and due from depository institutions | $7,573,000 | 3,011 |
Interest-bearing balances | $3,105,000 | 1,917 |
Securities | $77,474,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $65,382,000 | 4,490 |
Loan loss allowance | $2,249,000 | 1,902 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,859,000 | 2,433 |
Other real estate owned | $511,000 | 3,011 |
Goodwill and other intangibles | $3,428,000 | 823 |
All other assets | $5,990,000 | 2,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,217,000 | 3,161 |
Total liabilities | $150,904,000 | 3,089 |
Total deposits | $140,645,000 | 3,031 |
Interest-bearing deposits | $131,255,000 | 2,810 |
Deposits held in domestic offices | $140,645,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,535,000 | 1,902 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,997,000 | 3,003 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,727,000 | 2,265 |
Total equity capital | $13,313,000 | 3,782 |
Total bank equity capital | $13,313,000 | 3,782 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,168,000 | 4,332 |
Undivided profits | $9,545,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,590,000 | 1,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 271 |
Income earned, not collected on loans | $943,000 | 3,395 |
Earning assets | $145,961,000 | 3,220 |
Long-term assets (5+ years) | $36,971,000 | 2,160 |
Average Assets, year-to-date | $130,882,600 | 3,657 |
Average Assets, quarterly | $143,255,500 | 3,483 |
Volatile liabilities | $31,545,000 | 2,691 |
Insider loans | $1,461,000 | 3,136 |
FHLB advances | $5,971,000 | 2,834 |
Loans and leases held for sale | $136,000 | 1,806 |
Unused loan commitments | $8,566,000 | 4,420 |
Tier 1 (core) risk-based capital | $9,250,000 | 4,788 |
Tier 2 risk-based capital | $974,000 | 3,603 |
Total risk weighted assets | $76,653,000 | 4,171 |
Total unused commitments | $8,566,000 | 4,423 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $123,288,000 | 3,867 |
Cash and due from depository institutions | $7,971,000 | 2,742 |
Interest-bearing balances | $3,118,000 | 1,741 |
Securities | $24,414,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $11,935,000 | 1,232 |
Net loans & leases | $70,392,000 | 4,157 |
Loan loss allowance | $1,883,000 | 2,114 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,683,000 | 3,261 |
Other real estate owned | $502,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,391,000 | 2,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,288,000 | 3,867 |
Total liabilities | $111,885,000 | 3,851 |
Total deposits | $109,925,000 | 3,624 |
Interest-bearing deposits | $99,465,000 | 3,442 |
Deposits held in domestic offices | $109,925,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,309,000 | 4,475 |
Subordinated debt | $0 | 241 |
All other liabilities | $451,000 | 5,723 |
Total equity capital | $11,403,000 | 4,060 |
Total bank equity capital | $11,403,000 | 4,060 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $8,403,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 699 |
Income earned, not collected on loans | $1,022,000 | 3,394 |
Earning assets | $109,859,000 | 3,963 |
Long-term assets (5+ years) | $8,695,000 | 5,091 |
Average Assets, year-to-date | $122,694,600 | 3,729 |
Average Assets, quarterly | $124,237,000 | 3,810 |
Volatile liabilities | $20,685,000 | 3,588 |
Insider loans | $2,694,000 | 1,834 |
FHLB advances | $1,309,000 | 4,240 |
Loans and leases held for sale | $270,000 | 1,558 |
Unused loan commitments | $7,826,000 | 4,465 |
Tier 1 (core) risk-based capital | $11,114,000 | 3,971 |
Tier 2 risk-based capital | $1,184,000 | 2,931 |
Total risk weighted assets | $94,179,000 | 3,380 |
Total unused commitments | $7,826,000 | 4,473 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $116,670,000 | 3,912 |
Cash and due from depository institutions | $4,604,000 | 2,904 |
Interest-bearing balances | $137,000 | 4,242 |
Securities | $22,874,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $84,302,000 | 3,538 |
Loan loss allowance | $970,000 | 3,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,766,000 | 3,119 |
Other real estate owned | $34,000 | 2,904 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,090,000 | 3,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,670,000 | 3,912 |
Total liabilities | $106,350,000 | 3,866 |
Total deposits | $102,533,000 | 3,698 |
Interest-bearing deposits | $92,284,000 | 3,551 |
Deposits held in domestic offices | $102,533,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,715,000 | 2,384 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,435,000 | 4,328 |
Subordinated debt | $0 | 239 |
All other liabilities | $667,000 | 4,831 |
Total equity capital | $10,320,000 | 4,283 |
Total bank equity capital | $10,320,000 | 4,283 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $8,320,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,955,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 115 |
Income earned, not collected on loans | $965,000 | 2,842 |
Earning assets | $107,313,000 | 3,900 |
Long-term assets (5+ years) | $11,268,000 | 4,330 |
Average Assets, year-to-date | $115,938,600 | 3,766 |
Average Assets, quarterly | $115,536,000 | 3,896 |
Volatile liabilities | $25,203,000 | 3,065 |
Insider loans | $1,845,000 | 2,489 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $50,000 | 1,391 |
Unused loan commitments | $9,161,000 | 3,963 |
Tier 1 (core) risk-based capital | $10,294,000 | 4,173 |
Tier 2 risk-based capital | $970,000 | 3,360 |
Total risk weighted assets | $85,543,200 | 3,559 |
Total unused commitments | $9,161,000 | 3,965 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $114,873,000 | 3,912 |
Cash and due from depository institutions | $5,412,000 | 2,953 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $21,818,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 2,926 |
Net loans & leases | $79,013,000 | 3,612 |
Loan loss allowance | $1,068,000 | 3,235 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,444,000 | 2,510 |
Other real estate owned | $68,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,188,000 | 3,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,873,000 | 3,912 |
Total liabilities | $105,127,000 | 3,860 |
Total deposits | $103,978,000 | 3,604 |
Interest-bearing deposits | $94,174,000 | 3,444 |
Deposits held in domestic offices | $103,978,000 | 3,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $188,000 | 5,356 |
Subordinated debt | $0 | 242 |
All other liabilities | $761,000 | 3,991 |
Total equity capital | $9,746,000 | 4,344 |
Total bank equity capital | $9,746,000 | 4,344 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $7,746,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 104 |
Income earned, not collected on loans | $787,000 | 2,975 |
Earning assets | $103,812,000 | 3,955 |
Long-term assets (5+ years) | $8,977,000 | 5,107 |
Average Assets, year-to-date | $115,029,000 | 3,770 |
Average Assets, quarterly | $114,590,500 | 3,872 |
Volatile liabilities | $21,862,000 | 3,277 |
Insider loans | $1,762,000 | 2,457 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $363,000 | 1,031 |
Unused loan commitments | $2,799,000 | 6,798 |
Tier 1 (core) risk-based capital | $9,906,000 | 4,292 |
Tier 2 risk-based capital | $1,021,320 | 3,091 |
Total risk weighted assets | $81,658,620 | 3,558 |
Total unused commitments | $2,799,000 | 6,803 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $117,079,000 | 3,789 |
Cash and due from depository institutions | $2,969,000 | 3,108 |
Interest-bearing balances | $51,000 | 5,537 |
Securities | $22,598,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,417 |
Net loans & leases | $79,707,000 | 3,392 |
Loan loss allowance | $950,000 | 3,489 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,260,000 | 2,492 |
Other real estate owned | $35,000 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,360,000 | 4,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,079,000 | 3,789 |
Total liabilities | $107,106,000 | 3,724 |
Total deposits | $105,920,000 | 3,532 |
Interest-bearing deposits | $94,878,000 | 3,401 |
Deposits held in domestic offices | $105,920,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $240,000 | 4,532 |
Subordinated debt | $0 | 255 |
All other liabilities | $746,000 | 4,402 |
Total equity capital | $9,973,000 | 4,351 |
Total bank equity capital | $9,973,000 | 4,351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $7,973,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,818,000 | 935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 131 |
Income earned, not collected on loans | $753,000 | 3,073 |
Earning assets | $109,506,000 | 3,750 |
Long-term assets (5+ years) | $9,641,000 | 4,806 |
Average Assets, year-to-date | $113,345,200 | 3,706 |
Average Assets, quarterly | $114,564,500 | 3,793 |
Volatile liabilities | $21,349,000 | 2,852 |
Insider loans | $2,225,000 | 1,925 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,674,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,224 |
Tier 2 risk-based capital | $950,000 | 3,166 |
Total risk weighted assets | $81,468,500 | 3,384 |
Total unused commitments | $5,674,000 | 5,021 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 55 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $111,542,000 | 3,928 |
Cash and due from depository institutions | $2,980,000 | 3,282 |
Interest-bearing balances | $53,000 | 5,292 |
Securities | $26,942,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
Net loans & leases | $71,991,000 | 3,730 |
Loan loss allowance | $818,000 | 3,978 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,182,000 | 2,489 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,497,000 | 4,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,542,000 | 3,928 |
Total liabilities | $102,008,000 | 3,857 |
Total deposits | $100,941,000 | 3,675 |
Interest-bearing deposits | $90,742,000 | 3,519 |
Deposits held in domestic offices | $100,941,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $265,000 | 4,392 |
Subordinated debt | $0 | 260 |
All other liabilities | $602,000 | 5,197 |
Total equity capital | $9,534,000 | 4,488 |
Total bank equity capital | $9,534,000 | 4,488 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $7,534,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,671,000 | 97 |
Income earned, not collected on loans | $802,000 | 2,880 |
Earning assets | $103,936,000 | 3,891 |
Long-term assets (5+ years) | $12,282,000 | 3,813 |
Average Assets, year-to-date | $106,479,200 | 3,930 |
Average Assets, quarterly | $108,756,000 | 3,969 |
Volatile liabilities | $20,784,000 | 2,904 |
Insider loans | $2,094,000 | 1,981 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,979,000 | 5,780 |
Tier 1 (core) risk-based capital | $9,449,000 | 4,381 |
Tier 2 risk-based capital | $818,000 | 3,501 |
Total risk weighted assets | $75,199,900 | 3,589 |
Total unused commitments | $3,979,000 | 5,790 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $102,076,000 | 4,352 |
Cash and due from depository institutions | $2,182,000 | 3,970 |
Interest-bearing balances | $84,000 | 5,122 |
Securities | $35,180,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
Net loans & leases | $59,390,000 | 4,415 |
Loan loss allowance | $573,000 | 5,378 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,006,000 | 2,595 |
Other real estate owned | $149,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,269,000 | 5,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,076,000 | 4,352 |
Total liabilities | $93,176,000 | 4,286 |
Total deposits | $92,323,000 | 4,093 |
Interest-bearing deposits | $82,713,000 | 3,927 |
Deposits held in domestic offices | $92,323,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $123,000 | 4,756 |
Subordinated debt | $0 | 298 |
All other liabilities | $530,000 | 5,713 |
Total equity capital | $8,900,000 | 4,789 |
Total bank equity capital | $8,900,000 | 4,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $6,900,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 537 |
Income earned, not collected on loans | $699,000 | 3,293 |
Earning assets | $95,554,000 | 4,271 |
Long-term assets (5+ years) | $17,073,000 | 2,990 |
Average Assets, year-to-date | $101,133,400 | 4,219 |
Average Assets, quarterly | $101,469,000 | 4,303 |
Volatile liabilities | $17,749,000 | 3,205 |
Insider loans | $2,122,000 | 2,003 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,228,000 | 6,223 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,645 |
Tier 2 risk-based capital | $573,000 | 4,742 |
Total risk weighted assets | $67,232,500 | 3,981 |
Total unused commitments | $3,228,000 | 6,240 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $101,342,000 | 4,371 |
Cash and due from depository institutions | $1,903,000 | 4,150 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $41,096,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $53,548,000 | 4,733 |
Loan loss allowance | $619,000 | 5,170 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,119,000 | 2,458 |
Other real estate owned | $73,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,203,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,342,000 | 4,371 |
Total liabilities | $92,728,000 | 4,293 |
Total deposits | $90,607,000 | 4,180 |
Interest-bearing deposits | $80,316,000 | 4,085 |
Deposits held in domestic offices | $90,607,000 | 4,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,438 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000 | 5,080 |
Subordinated debt | $0 | 337 |
All other liabilities | $666,000 | 5,059 |
Total equity capital | $8,614,000 | 4,907 |
Total bank equity capital | $8,614,000 | 4,907 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $6,614,000 | 3,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 971 |
Income earned, not collected on loans | $620,000 | 3,856 |
Earning assets | $95,056,000 | 4,291 |
Long-term assets (5+ years) | $16,579,000 | 2,870 |
Average Assets, year-to-date | $97,069,800 | 4,370 |
Average Assets, quarterly | $98,829,500 | 4,407 |
Volatile liabilities | $18,434,000 | 2,814 |
Insider loans | $1,298,000 | 3,086 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,834,000 | 5,696 |
Tier 1 (core) risk-based capital | $8,706,000 | 4,737 |
Tier 2 risk-based capital | $619,000 | 4,449 |
Total risk weighted assets | $64,764,800 | 4,048 |
Total unused commitments | $3,834,000 | 5,707 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $98,665,000 | 4,426 |
Cash and due from depository institutions | $2,341,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,327,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $49,937,000 | 4,917 |
Loan loss allowance | $711,000 | 4,769 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,485,000 | 2,973 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,575,000 | 4,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,665,000 | 4,426 |
Total liabilities | $91,072,000 | 4,348 |
Total deposits | $86,205,000 | 4,345 |
Interest-bearing deposits | $77,699,000 | 4,180 |
Deposits held in domestic offices | $86,205,000 | 4,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,909 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $46,000 | 5,041 |
Subordinated debt | $0 | 372 |
All other liabilities | $421,000 | 5,856 |
Total equity capital | $7,593,000 | 5,144 |
Total bank equity capital | $7,593,000 | 5,144 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $5,593,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,111 |
Income earned, not collected on loans | $508,000 | 4,163 |
Earning assets | $92,264,000 | 4,351 |
Long-term assets (5+ years) | $22,545,000 | 2,313 |
Average Assets, year-to-date | $98,763,200 | 4,313 |
Average Assets, quarterly | $97,883,500 | 4,420 |
Volatile liabilities | $18,761,000 | 2,657 |
Insider loans | $935,000 | 3,891 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,835,000 | 5,668 |
Tier 1 (core) risk-based capital | $8,593,000 | 4,699 |
Tier 2 risk-based capital | $711,000 | 3,942 |
Total risk weighted assets | $61,031,200 | 4,171 |
Total unused commitments | $3,835,000 | 5,674 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $96,926,000 | 4,578 |
Cash and due from depository institutions | $2,014,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $54,515,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $37,428,000 | 6,010 |
Loan loss allowance | $539,000 | 6,046 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,046,000 | 3,549 |
Other real estate owned | $36,000 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $887,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,926,000 | 4,578 |
Total liabilities | $88,741,000 | 4,545 |
Total deposits | $87,221,000 | 4,433 |
Interest-bearing deposits | $78,460,000 | 4,275 |
Deposits held in domestic offices | $87,221,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,836 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $188,000 | 4,070 |
Subordinated debt | $0 | 413 |
All other liabilities | $382,000 | 6,507 |
Total equity capital | $8,185,000 | 4,911 |
Total bank equity capital | $8,185,000 | 4,911 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $6,185,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 708 |
Income earned, not collected on loans | $293,000 | 6,211 |
Earning assets | $91,943,000 | 4,454 |
Long-term assets (5+ years) | $30,862,000 | 1,860 |
Average Assets, year-to-date | $94,990,000 | 4,555 |
Average Assets, quarterly | $97,089,000 | 4,532 |
Volatile liabilities | $13,742,000 | 3,210 |
Insider loans | $1,449,000 | 2,746 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,414,000 | 7,013 |
Tier 1 (core) risk-based capital | $8,185,000 | 4,818 |
Tier 2 risk-based capital | $539,000 | 4,940 |
Total risk weighted assets | $52,013,600 | 4,722 |
Total unused commitments | $2,414,000 | 7,035 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $89,905,000 | 4,980 |
Cash and due from depository institutions | $2,159,000 | 5,307 |
Interest-bearing balances | $0 | 8,059 |
Securities | $51,521,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $31,734,000 | 6,772 |
Loan loss allowance | $468,000 | 6,790 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,022,000 | 3,570 |
Other real estate owned | $22,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $797,000 | 7,417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,905,000 | 4,980 |
Total liabilities | $82,228,000 | 4,955 |
Total deposits | $81,521,000 | 4,828 |
Interest-bearing deposits | $74,001,000 | 4,657 |
Deposits held in domestic offices | $81,521,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $154,000 | 4,044 |
Subordinated debt | $0 | 482 |
All other liabilities | $353,000 | 7,425 |
Total equity capital | $7,677,000 | 4,973 |
Total bank equity capital | $7,677,000 | 4,973 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $5,677,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $270,000 | 7,095 |
Earning assets | $84,905,000 | 4,844 |
Long-term assets (5+ years) | $25,971,000 | 2,118 |
Average Assets, year-to-date | $85,138,800 | 5,091 |
Average Assets, quarterly | $89,690,000 | 4,948 |
Volatile liabilities | $13,090,000 | 3,324 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,469,000 | 5,655 |
Tier 1 (core) risk-based capital | $7,677,000 | 4,890 |
Tier 2 risk-based capital | $468,000 | 5,520 |
Total risk weighted assets | $41,878,900 | 5,729 |
Total unused commitments | $3,469,000 | 5,681 |
Derivatives | $0 | 651 |