Home > The Bank of Missouri > Assets and Liabilities
The Bank of Missouri, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 541 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,920,304,000 | 421 |
Cash and due from depository institutions | $49,692,000 | 271 |
Interest-bearing balances | $8,247,000 | 2,676 |
Securities | $672,175,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,971,558,000 | 420 |
Loan loss allowance | $19,023,000 | 492 |
Trading account assets | $3,748,000 | 154 |
Bank premises and fixed assets | $38,031,000 | 404 |
Other real estate owned | $431,000 | 271 |
Goodwill and other intangibles | $44,976,000 | 260 |
All other assets | $139,693,000 | 319 |
Life insurance assets | $62,353,000 | 233 |
Total liabilities and capital | $2,920,304,000 | 419 |
Total liabilities | $2,591,680,000 | 421 |
Total deposits | $2,381,622,000 | 417 |
Interest-bearing deposits | $1,830,039,000 | 401 |
Deposits held in domestic offices | $2,381,622,000 | 416 |
% insured | 76.32% | 2,279 |
Federal funds purchased & repurchase agreements | $11,484,000 | 494 |
Trading liabilities | $3,748,000 | 118 |
Other borrowed funds | $165,000,000 | 387 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,826,000 | 472 |
Total equity capital | $328,624,000 | 400 |
Total bank equity capital | $328,160,000 | 392 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $123,061,000 | 404 |
Undivided profits | $204,499,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $464,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,415,000 | 223 |
Income earned, not collected on loans | $15,812,000 | 338 |
Earning assets | $2,651,980,000 | 414 |
Long-term assets (5+ years) | $1,240,817,000 | 349 |
Average Assets, year-to-date | $2,865,156,600 | 411 |
Average Assets, quarterly | $2,911,490,000 | 414 |
Volatile liabilities | $191,929,000 | 583 |
Insider loans | $7,308,000 | 835 |
FHLB advances | $165,000,000 | 289 |
Loans and leases held for sale | $17,260,000 | 161 |
Unused loan commitments | $1,497,263,000 | 194 |
Tier 1 (core) risk-based capital | $307,042,000 | 419 |
Tier 2 risk-based capital | $20,310,000 | 417 |
Total risk weighted assets | $2,259,631,000 | 375 |
Total unused commitments | $1,497,263,000 | 194 |
Derivatives | $71,707,000 | 468 |
2023-09-30 | Rank | |
# of Employees: | 549 | 268 |
Assets and Liabilities | ||
Total Assets: | $2,902,676,000 | 418 |
Cash and due from depository institutions | $42,101,000 | 268 |
Interest-bearing balances | $11,115,000 | 2,336 |
Securities | $655,731,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,968,158,000 | 417 |
Loan loss allowance | $18,380,000 | 509 |
Trading account assets | $4,962,000 | 155 |
Bank premises and fixed assets | $38,985,000 | 393 |
Other real estate owned | $6,776,000 | 268 |
Goodwill and other intangibles | $45,196,000 | 258 |
All other assets | $140,767,000 | 325 |
Life insurance assets | $55,748,000 | 251 |
Total liabilities and capital | $2,902,676,000 | 415 |
Total liabilities | $2,586,702,000 | 416 |
Total deposits | $2,271,618,000 | 430 |
Interest-bearing deposits | $1,727,412,000 | 422 |
Deposits held in domestic offices | $2,271,618,000 | 428 |
% insured | 73.44% | 2,733 |
Federal funds purchased & repurchase agreements | $21,847,000 | 394 |
Trading liabilities | $4,958,000 | 122 |
Other borrowed funds | $255,000,000 | 279 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,279,000 | 445 |
Total equity capital | $315,974,000 | 397 |
Total bank equity capital | $315,511,000 | 393 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $123,061,000 | 403 |
Undivided profits | $191,850,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $5,586,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,406,000 | 219 |
Income earned, not collected on loans | $15,791,000 | 330 |
Earning assets | $2,635,004,000 | 413 |
Long-term assets (5+ years) | $1,252,584,000 | 349 |
Average Assets, year-to-date | $2,851,369,750 | 413 |
Average Assets, quarterly | $2,897,106,000 | 413 |
Volatile liabilities | $364,474,000 | 338 |
Insider loans | $7,372,000 | 820 |
FHLB advances | $255,000,000 | 209 |
Loans and leases held for sale | $17,194,000 | 178 |
Unused loan commitments | $1,509,968,000 | 198 |
Tier 1 (core) risk-based capital | $308,132,000 | 420 |
Tier 2 risk-based capital | $20,052,000 | 412 |
Total risk weighted assets | $2,264,533,000 | 370 |
Total unused commitments | $1,509,968,000 | 198 |
Derivatives | $74,371,000 | 449 |
2023-06-30 | Rank | |
# of Employees: | 547 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,891,536,000 | 406 |
Cash and due from depository institutions | $42,348,000 | 262 |
Interest-bearing balances | $12,554,000 | 2,162 |
Securities | $671,132,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,948,906,000 | 402 |
Loan loss allowance | $20,577,000 | 453 |
Trading account assets | $5,277,000 | 144 |
Bank premises and fixed assets | $40,300,000 | 368 |
Other real estate owned | $331,000 | 262 |
Goodwill and other intangibles | $45,416,000 | 254 |
All other assets | $137,826,000 | 306 |
Life insurance assets | $55,385,000 | 244 |
Total liabilities and capital | $2,891,536,000 | 398 |
Total liabilities | $2,569,272,000 | 406 |
Total deposits | $2,224,588,000 | 432 |
Interest-bearing deposits | $1,647,459,000 | 422 |
Deposits held in domestic offices | $2,224,588,000 | 430 |
% insured | 73.70% | 2,712 |
Federal funds purchased & repurchase agreements | $19,370,000 | 426 |
Trading liabilities | $5,277,000 | 117 |
Other borrowed funds | $290,000,000 | 259 |
Subordinated debt | $0 | 71 |
All other liabilities | $30,037,000 | 439 |
Total equity capital | $322,264,000 | 377 |
Total bank equity capital | $321,801,000 | 374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $123,061,000 | 396 |
Undivided profits | $198,140,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $14,705,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 184 |
Income earned, not collected on loans | $13,736,000 | 340 |
Earning assets | $2,632,592,000 | 397 |
Long-term assets (5+ years) | $1,291,516,000 | 339 |
Average Assets, year-to-date | $2,834,267,667 | 402 |
Average Assets, quarterly | $2,853,256,000 | 401 |
Volatile liabilities | $364,605,000 | 324 |
Insider loans | $8,217,000 | 734 |
FHLB advances | $290,000,000 | 202 |
Loans and leases held for sale | $23,210,000 | 164 |
Unused loan commitments | $2,508,875,000 | 142 |
Tier 1 (core) risk-based capital | $305,738,000 | 407 |
Tier 2 risk-based capital | $22,249,000 | 375 |
Total risk weighted assets | $2,246,186,000 | 356 |
Total unused commitments | $2,508,875,000 | 142 |
Derivatives | $91,348,000 | 402 |
2023-03-31 | Rank | |
# of Employees: | 555 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,814,976,000 | 419 |
Cash and due from depository institutions | $33,605,000 | 272 |
Interest-bearing balances | $6,289,000 | 3,120 |
Securities | $678,134,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,886,932,000 | 417 |
Loan loss allowance | $22,267,000 | 421 |
Trading account assets | $4,732,000 | 154 |
Bank premises and fixed assets | $41,077,000 | 362 |
Other real estate owned | $300,000 | 272 |
Goodwill and other intangibles | $45,636,000 | 257 |
All other assets | $124,560,000 | 342 |
Life insurance assets | $51,214,000 | 268 |
Total liabilities and capital | $2,814,976,000 | 419 |
Total liabilities | $2,491,013,000 | 426 |
Total deposits | $2,273,276,000 | 434 |
Interest-bearing deposits | $1,691,315,000 | 415 |
Deposits held in domestic offices | $2,273,276,000 | 432 |
% insured | 72.21% | 2,897 |
Federal funds purchased & repurchase agreements | $23,402,000 | 332 |
Trading liabilities | $4,732,000 | 124 |
Other borrowed funds | $165,000,000 | 357 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,603,000 | 499 |
Total equity capital | $323,963,000 | 379 |
Total bank equity capital | $323,500,000 | 379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $123,061,000 | 406 |
Undivided profits | $199,839,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $14,892,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,765,000 | 181 |
Income earned, not collected on loans | $13,430,000 | 341 |
Earning assets | $2,571,355,000 | 420 |
Long-term assets (5+ years) | $1,276,572,000 | 356 |
Average Assets, year-to-date | $2,805,633,500 | 418 |
Average Assets, quarterly | $2,805,633,500 | 418 |
Volatile liabilities | $279,536,000 | 368 |
Insider loans | $8,232,000 | 728 |
FHLB advances | $165,000,000 | 308 |
Loans and leases held for sale | $23,766,000 | 154 |
Unused loan commitments | $2,391,925,000 | 152 |
Tier 1 (core) risk-based capital | $303,133,000 | 409 |
Tier 2 risk-based capital | $22,267,000 | 376 |
Total risk weighted assets | $2,178,967,000 | 367 |
Total unused commitments | $2,391,925,000 | 152 |
Derivatives | $92,985,000 | 387 |
2022-12-31 | Rank | |
# of Employees: | 556 | 269 |
Assets and Liabilities | ||
Total Assets: | $2,796,291,000 | 423 |
Cash and due from depository institutions | $47,430,000 | 269 |
Interest-bearing balances | $8,627,000 | 2,572 |
Securities | $680,062,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,849,746,000 | 422 |
Loan loss allowance | $22,643,000 | 398 |
Trading account assets | $5,565,000 | 160 |
Bank premises and fixed assets | $41,515,000 | 358 |
Other real estate owned | $464,000 | 269 |
Goodwill and other intangibles | $45,856,000 | 259 |
All other assets | $125,653,000 | 340 |
Life insurance assets | $50,925,000 | 268 |
Total liabilities and capital | $2,796,291,000 | 423 |
Total liabilities | $2,478,273,000 | 430 |
Total deposits | $2,280,269,000 | 436 |
Interest-bearing deposits | $1,670,246,000 | 416 |
Deposits held in domestic offices | $2,280,269,000 | 433 |
% insured | 70.15% | 2,976 |
Federal funds purchased & repurchase agreements | $29,307,000 | 315 |
Trading liabilities | $5,565,000 | 129 |
Other borrowed funds | $140,000,000 | 350 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,132,000 | 515 |
Total equity capital | $318,018,000 | 374 |
Total bank equity capital | $317,555,000 | 374 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $123,061,000 | 413 |
Undivided profits | $193,894,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $7,422,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,765,000 | 183 |
Income earned, not collected on loans | $13,601,000 | 337 |
Earning assets | $2,538,435,000 | 419 |
Long-term assets (5+ years) | $1,309,961,000 | 356 |
Average Assets, year-to-date | $2,812,677,200 | 411 |
Average Assets, quarterly | $2,767,112,500 | 423 |
Volatile liabilities | $286,253,000 | 340 |
Insider loans | $38,382,000 | 144 |
FHLB advances | $140,000,000 | 317 |
Loans and leases held for sale | $18,570,000 | 163 |
Unused loan commitments | $2,228,231,000 | 159 |
Tier 1 (core) risk-based capital | $301,859,000 | 411 |
Tier 2 risk-based capital | $22,643,000 | 362 |
Total risk weighted assets | $2,139,026,000 | 375 |
Total unused commitments | $2,228,231,000 | 159 |
Derivatives | $93,802,000 | 355 |
2022-09-30 | Rank | |
# of Employees: | 552 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,737,934,000 | 423 |
Cash and due from depository institutions | $36,604,000 | 271 |
Interest-bearing balances | $6,873,000 | 3,067 |
Securities | $667,721,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,821,371,000 | 415 |
Loan loss allowance | $22,900,000 | 387 |
Trading account assets | $5,799,000 | 158 |
Bank premises and fixed assets | $41,814,000 | 344 |
Other real estate owned | $214,000 | 271 |
Goodwill and other intangibles | $46,076,000 | 256 |
All other assets | $118,335,000 | 334 |
Life insurance assets | $50,645,000 | 265 |
Total liabilities and capital | $2,737,934,000 | 423 |
Total liabilities | $2,431,179,000 | 431 |
Total deposits | $2,247,462,000 | 435 |
Interest-bearing deposits | $1,632,615,000 | 420 |
Deposits held in domestic offices | $2,247,462,000 | 433 |
% insured | 72.55% | 2,693 |
Federal funds purchased & repurchase agreements | $22,850,000 | 354 |
Trading liabilities | $5,799,000 | 131 |
Other borrowed funds | $130,000,000 | 302 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,068,000 | 461 |
Total equity capital | $306,755,000 | 379 |
Total bank equity capital | $306,292,000 | 379 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $123,061,000 | 412 |
Undivided profits | $182,631,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $8,161,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,470,000 | 209 |
Income earned, not collected on loans | $13,981,000 | 298 |
Earning assets | $2,495,965,000 | 421 |
Long-term assets (5+ years) | $1,346,387,000 | 339 |
Average Assets, year-to-date | $2,816,773,750 | 414 |
Average Assets, quarterly | $2,784,904,000 | 415 |
Volatile liabilities | $187,451,000 | 390 |
Insider loans | $41,320,000 | 133 |
FHLB advances | $130,000,000 | 264 |
Loans and leases held for sale | $27,028,000 | 140 |
Unused loan commitments | $4,631,248,000 | 109 |
Tier 1 (core) risk-based capital | $298,315,000 | 406 |
Tier 2 risk-based capital | $22,900,000 | 352 |
Total risk weighted assets | $2,125,651,000 | 372 |
Total unused commitments | $4,631,248,000 | 109 |
Derivatives | $96,046,000 | 377 |
2022-06-30 | Rank | |
# of Employees: | 556 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,831,874,000 | 404 |
Cash and due from depository institutions | $190,153,000 | 267 |
Interest-bearing balances | $152,830,000 | 490 |
Securities | $710,487,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,742,126,000 | 417 |
Loan loss allowance | $23,006,000 | 375 |
Trading account assets | $4,251,000 | 163 |
Bank premises and fixed assets | $42,280,000 | 338 |
Other real estate owned | $220,000 | 267 |
Goodwill and other intangibles | $46,295,000 | 254 |
All other assets | $96,062,000 | 366 |
Life insurance assets | $50,353,000 | 265 |
Total liabilities and capital | $2,831,874,000 | 404 |
Total liabilities | $2,525,599,000 | 409 |
Total deposits | $2,438,965,000 | 407 |
Interest-bearing deposits | $1,755,595,000 | 399 |
Deposits held in domestic offices | $2,438,965,000 | 406 |
% insured | 67.53% | 3,393 |
Federal funds purchased & repurchase agreements | $19,175,000 | 380 |
Trading liabilities | $4,251,000 | 125 |
Other borrowed funds | $40,000,000 | 548 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,208,000 | 452 |
Total equity capital | $306,275,000 | 379 |
Total bank equity capital | $305,812,000 | 379 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $123,061,000 | 402 |
Undivided profits | $182,151,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $7,956,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,665,000 | 186 |
Income earned, not collected on loans | $12,212,000 | 312 |
Earning assets | $2,605,443,000 | 403 |
Long-term assets (5+ years) | $1,343,914,000 | 338 |
Average Assets, year-to-date | $2,843,053,667 | 404 |
Average Assets, quarterly | $2,855,375,000 | 405 |
Volatile liabilities | $76,204,000 | 729 |
Insider loans | $38,674,000 | 137 |
FHLB advances | $40,000,000 | 475 |
Loans and leases held for sale | $30,671,000 | 163 |
Unused loan commitments | $4,492,033,000 | 103 |
Tier 1 (core) risk-based capital | $288,777,000 | 404 |
Tier 2 risk-based capital | $23,006,000 | 340 |
Total risk weighted assets | $2,066,476,000 | 363 |
Total unused commitments | $4,492,033,000 | 103 |
Derivatives | $99,136,000 | 381 |
2022-03-31 | Rank | |
# of Employees: | 545 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,878,876,000 | 404 |
Cash and due from depository institutions | $329,431,000 | 272 |
Interest-bearing balances | $301,564,000 | 372 |
Securities | $685,604,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,678,620,000 | 422 |
Loan loss allowance | $22,811,000 | 379 |
Trading account assets | $4,602,000 | 146 |
Bank premises and fixed assets | $42,790,000 | 339 |
Other real estate owned | $668,000 | 272 |
Goodwill and other intangibles | $46,515,000 | 257 |
All other assets | $90,646,000 | 367 |
Life insurance assets | $50,055,000 | 262 |
Total liabilities and capital | $2,878,876,000 | 404 |
Total liabilities | $2,565,823,000 | 409 |
Total deposits | $2,470,746,000 | 407 |
Interest-bearing deposits | $1,809,292,000 | 385 |
Deposits held in domestic offices | $2,470,746,000 | 405 |
% insured | 65.22% | 3,647 |
Federal funds purchased & repurchase agreements | $19,877,000 | 371 |
Trading liabilities | $4,602,000 | 105 |
Other borrowed funds | $50,000,000 | 393 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,598,000 | 483 |
Total equity capital | $313,053,000 | 381 |
Total bank equity capital | $312,590,000 | 382 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $123,061,000 | 396 |
Undivided profits | $188,929,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $8,192,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 243 |
Income earned, not collected on loans | $12,315,000 | 297 |
Earning assets | $2,665,788,000 | 406 |
Long-term assets (5+ years) | $1,317,326,000 | 340 |
Average Assets, year-to-date | $2,848,643,500 | 406 |
Average Assets, quarterly | $2,848,643,500 | 406 |
Volatile liabilities | $86,338,000 | 591 |
Insider loans | $38,616,000 | 133 |
FHLB advances | $50,000,000 | 313 |
Loans and leases held for sale | $28,360,000 | 167 |
Unused loan commitments | $4,512,616,000 | 100 |
Tier 1 (core) risk-based capital | $283,858,000 | 402 |
Tier 2 risk-based capital | $22,811,000 | 338 |
Total risk weighted assets | $2,017,061,000 | 364 |
Total unused commitments | $4,512,616,000 | 100 |
Derivatives | $147,508,000 | 345 |
2021-12-31 | Rank | |
# of Employees: | 537 | 276 |
Assets and Liabilities | ||
Total Assets: | $2,818,411,000 | 418 |
Cash and due from depository institutions | $301,565,000 | 276 |
Interest-bearing balances | $275,802,000 | 447 |
Securities | $673,442,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,667,177,000 | 425 |
Loan loss allowance | $22,806,000 | 380 |
Trading account assets | $1,945,000 | 177 |
Bank premises and fixed assets | $41,358,000 | 350 |
Other real estate owned | $668,000 | 276 |
Goodwill and other intangibles | $46,735,000 | 258 |
All other assets | $85,521,000 | 354 |
Life insurance assets | $49,426,000 | 265 |
Total liabilities and capital | $2,818,411,000 | 418 |
Total liabilities | $2,498,533,000 | 422 |
Total deposits | $2,401,885,000 | 415 |
Interest-bearing deposits | $1,760,731,000 | 404 |
Deposits held in domestic offices | $2,401,885,000 | 414 |
% insured | 66.52% | 3,580 |
Federal funds purchased & repurchase agreements | $26,317,000 | 326 |
Trading liabilities | $1,945,000 | 127 |
Other borrowed funds | $50,000,000 | 420 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,386,000 | 523 |
Total equity capital | $319,878,000 | 396 |
Total bank equity capital | $319,415,000 | 396 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $123,061,000 | 402 |
Undivided profits | $195,754,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $9,034,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,890,000 | 177 |
Income earned, not collected on loans | $12,705,000 | 291 |
Earning assets | $2,616,421,000 | 410 |
Long-term assets (5+ years) | $1,329,410,000 | 330 |
Average Assets, year-to-date | $2,660,311,000 | 415 |
Average Assets, quarterly | $2,773,444,500 | 416 |
Volatile liabilities | $115,536,000 | 482 |
Insider loans | $40,872,000 | 119 |
FHLB advances | $50,000,000 | 319 |
Loans and leases held for sale | $25,343,000 | 213 |
Unused loan commitments | $3,605,789,000 | 114 |
Tier 1 (core) risk-based capital | $274,866,000 | 412 |
Tier 2 risk-based capital | $22,806,000 | 331 |
Total risk weighted assets | $2,014,758,000 | 364 |
Total unused commitments | $3,605,789,000 | 114 |
Derivatives | $168,500,000 | 336 |
2021-09-30 | Rank | |
# of Employees: | 536 | 275 |
Assets and Liabilities | ||
Total Assets: | $2,728,478,000 | 422 |
Cash and due from depository institutions | $246,311,000 | 275 |
Interest-bearing balances | $215,846,000 | 568 |
Securities | $653,055,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,654,406,000 | 422 |
Loan loss allowance | $23,221,000 | 381 |
Trading account assets | $2,099,000 | 173 |
Bank premises and fixed assets | $40,722,000 | 354 |
Other real estate owned | $918,000 | 275 |
Goodwill and other intangibles | $46,984,000 | 254 |
All other assets | $83,983,000 | 360 |
Life insurance assets | $48,287,000 | 268 |
Total liabilities and capital | $2,728,478,000 | 422 |
Total liabilities | $2,411,247,000 | 427 |
Total deposits | $2,313,665,000 | 420 |
Interest-bearing deposits | $1,688,032,000 | 402 |
Deposits held in domestic offices | $2,313,665,000 | 419 |
% insured | 68.99% | 3,495 |
Federal funds purchased & repurchase agreements | $24,400,000 | 348 |
Trading liabilities | $2,099,000 | 125 |
Other borrowed funds | $50,000,000 | 456 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,083,000 | 489 |
Total equity capital | $317,231,000 | 398 |
Total bank equity capital | $316,768,000 | 399 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $123,061,000 | 392 |
Undivided profits | $193,107,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $9,972,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,422,000 | 129 |
Income earned, not collected on loans | $14,193,000 | 271 |
Earning assets | $2,523,308,000 | 423 |
Long-term assets (5+ years) | $1,282,346,000 | 325 |
Average Assets, year-to-date | $2,620,786,000 | 426 |
Average Assets, quarterly | $2,688,383,000 | 426 |
Volatile liabilities | $112,899,000 | 501 |
Insider loans | $40,936,000 | 119 |
FHLB advances | $50,000,000 | 341 |
Loans and leases held for sale | $26,255,000 | 242 |
Unused loan commitments | $3,336,893,000 | 116 |
Tier 1 (core) risk-based capital | $270,031,000 | 414 |
Tier 2 risk-based capital | $23,221,000 | 320 |
Total risk weighted assets | $1,996,230,000 | 354 |
Total unused commitments | $3,336,893,000 | 116 |
Derivatives | $189,661,000 | 338 |
2021-06-30 | Rank | |
# of Employees: | 523 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,648,288,000 | 426 |
Cash and due from depository institutions | $185,507,000 | 289 |
Interest-bearing balances | $157,416,000 | 698 |
Securities | $590,217,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,698,610,000 | 412 |
Loan loss allowance | $23,214,000 | 381 |
Trading account assets | $1,682,000 | 178 |
Bank premises and fixed assets | $40,681,000 | 355 |
Other real estate owned | $2,070,000 | 289 |
Goodwill and other intangibles | $47,232,000 | 254 |
All other assets | $82,289,000 | 360 |
Life insurance assets | $48,009,000 | 259 |
Total liabilities and capital | $2,648,288,000 | 426 |
Total liabilities | $2,343,704,000 | 430 |
Total deposits | $2,243,641,000 | 418 |
Interest-bearing deposits | $1,674,716,000 | 398 |
Deposits held in domestic offices | $2,243,641,000 | 417 |
% insured | 70.07% | 3,482 |
Federal funds purchased & repurchase agreements | $25,661,000 | 324 |
Trading liabilities | $1,682,000 | 136 |
Other borrowed funds | $50,000,000 | 490 |
Subordinated debt | $0 | 86 |
All other liabilities | $22,720,000 | 459 |
Total equity capital | $304,584,000 | 403 |
Total bank equity capital | $304,121,000 | 403 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $123,061,000 | 390 |
Undivided profits | $180,460,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $10,300,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,120,000 | 115 |
Income earned, not collected on loans | $12,805,000 | 300 |
Earning assets | $2,446,243,000 | 422 |
Long-term assets (5+ years) | $1,175,994,000 | 339 |
Average Assets, year-to-date | $2,584,888,667 | 424 |
Average Assets, quarterly | $2,624,409,000 | 426 |
Volatile liabilities | $117,302,000 | 513 |
Insider loans | $40,965,000 | 116 |
FHLB advances | $50,000,000 | 363 |
Loans and leases held for sale | $27,674,000 | 234 |
Unused loan commitments | $2,928,540,000 | 124 |
Tier 1 (core) risk-based capital | $257,417,000 | 421 |
Tier 2 risk-based capital | $23,214,000 | 315 |
Total risk weighted assets | $1,974,899,000 | 348 |
Total unused commitments | $2,928,540,000 | 124 |
Derivatives | $192,887,000 | 341 |
2021-03-31 | Rank | |
# of Employees: | 521 | 283 |
Assets and Liabilities | ||
Total Assets: | $2,600,530,000 | 427 |
Cash and due from depository institutions | $182,838,000 | 283 |
Interest-bearing balances | $154,715,000 | 711 |
Securities | $560,039,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,681,582,000 | 418 |
Loan loss allowance | $23,238,000 | 384 |
Trading account assets | $3,477,000 | 152 |
Bank premises and fixed assets | $40,820,000 | 347 |
Other real estate owned | $2,195,000 | 283 |
Goodwill and other intangibles | $47,481,000 | 253 |
All other assets | $82,098,000 | 352 |
Life insurance assets | $45,295,000 | 259 |
Total liabilities and capital | $2,600,530,000 | 427 |
Total liabilities | $2,305,691,000 | 426 |
Total deposits | $2,212,943,000 | 415 |
Interest-bearing deposits | $1,671,621,000 | 398 |
Deposits held in domestic offices | $2,212,943,000 | 415 |
% insured | 70.76% | 3,510 |
Federal funds purchased & repurchase agreements | $19,671,000 | 379 |
Trading liabilities | $3,477,000 | 116 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,600,000 | 511 |
Total equity capital | $294,839,000 | 401 |
Total bank equity capital | $294,376,000 | 402 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $123,061,000 | 385 |
Undivided profits | $170,715,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $10,438,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,565,000 | 110 |
Income earned, not collected on loans | $13,515,000 | 292 |
Earning assets | $2,396,336,000 | 421 |
Long-term assets (5+ years) | $1,122,065,000 | 332 |
Average Assets, year-to-date | $2,553,189,000 | 424 |
Average Assets, quarterly | $2,553,189,000 | 424 |
Volatile liabilities | $119,561,000 | 495 |
Insider loans | $41,284,000 | 114 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $26,759,000 | 266 |
Unused loan commitments | $2,383,873,000 | 133 |
Tier 1 (core) risk-based capital | $248,882,000 | 426 |
Tier 2 risk-based capital | $23,238,000 | 320 |
Total risk weighted assets | $1,938,664,000 | 346 |
Total unused commitments | $2,383,873,000 | 133 |
Derivatives | $209,900,000 | 348 |
2020-12-31 | Rank | |
# of Employees: | 511 | 289 |
Assets and Liabilities | ||
Total Assets: | $2,505,848,000 | 424 |
Cash and due from depository institutions | $118,882,000 | 289 |
Interest-bearing balances | $93,411,000 | 946 |
Securities | $549,480,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,660,793,000 | 416 |
Loan loss allowance | $22,114,000 | 400 |
Trading account assets | $1,143,000 | 181 |
Bank premises and fixed assets | $41,377,000 | 344 |
Other real estate owned | $3,231,000 | 289 |
Goodwill and other intangibles | $47,729,000 | 249 |
All other assets | $83,213,000 | 349 |
Life insurance assets | $45,047,000 | 251 |
Total liabilities and capital | $2,505,848,000 | 424 |
Total liabilities | $2,212,874,000 | 426 |
Total deposits | $2,119,620,000 | 415 |
Interest-bearing deposits | $1,624,414,000 | 398 |
Deposits held in domestic offices | $2,119,620,000 | 414 |
% insured | 69.03% | 3,739 |
Federal funds purchased & repurchase agreements | $26,625,000 | 312 |
Trading liabilities | $1,144,000 | 148 |
Other borrowed funds | $50,000,000 | 610 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,485,000 | 614 |
Total equity capital | $292,974,000 | 394 |
Total bank equity capital | $292,511,000 | 397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $123,061,000 | 381 |
Undivided profits | $168,850,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $11,257,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,526,000 | 116 |
Income earned, not collected on loans | $13,710,000 | 292 |
Earning assets | $2,303,684,000 | 420 |
Long-term assets (5+ years) | $1,090,166,000 | 325 |
Average Assets, year-to-date | $2,317,142,400 | 424 |
Average Assets, quarterly | $2,458,861,000 | 427 |
Volatile liabilities | $126,676,000 | 492 |
Insider loans | $41,940,000 | 109 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $19,168,000 | 357 |
Unused loan commitments | $1,950,372,000 | 153 |
Tier 1 (core) risk-based capital | $240,984,000 | 426 |
Tier 2 risk-based capital | $22,114,000 | 330 |
Total risk weighted assets | $1,921,902,000 | 344 |
Total unused commitments | $1,950,372,000 | 153 |
Derivatives | $211,285,000 | 353 |
2020-09-30 | Rank | |
# of Employees: | 534 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,411,874,000 | 428 |
Cash and due from depository institutions | $60,108,000 | 267 |
Interest-bearing balances | $41,201,000 | 1,580 |
Securities | $448,539,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,728,819,000 | 402 |
Loan loss allowance | $20,086,000 | 420 |
Trading account assets | $2,210,000 | 175 |
Bank premises and fixed assets | $41,089,000 | 341 |
Other real estate owned | $5,192,000 | 267 |
Goodwill and other intangibles | $47,977,000 | 248 |
All other assets | $77,940,000 | 360 |
Life insurance assets | $44,582,000 | 249 |
Total liabilities and capital | $2,411,874,000 | 428 |
Total liabilities | $2,120,053,000 | 430 |
Total deposits | $2,015,004,000 | 416 |
Interest-bearing deposits | $1,536,351,000 | 402 |
Deposits held in domestic offices | $2,015,004,000 | 415 |
% insured | 71.16% | 3,632 |
Federal funds purchased & repurchase agreements | $35,624,000 | 255 |
Trading liabilities | $2,211,000 | 136 |
Other borrowed funds | $50,000,000 | 720 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,214,000 | 572 |
Total equity capital | $291,821,000 | 387 |
Total bank equity capital | $291,358,000 | 388 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $123,061,000 | 375 |
Undivided profits | $167,697,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $7,492,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,279,000 | 144 |
Income earned, not collected on loans | $14,035,000 | 295 |
Earning assets | $2,218,559,000 | 422 |
Long-term assets (5+ years) | $914,146,000 | 353 |
Average Assets, year-to-date | $2,269,966,000 | 419 |
Average Assets, quarterly | $2,404,830,500 | 427 |
Volatile liabilities | $119,803,000 | 530 |
Insider loans | $42,526,000 | 111 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $25,769,000 | 328 |
Unused loan commitments | $1,844,068,000 | 154 |
Tier 1 (core) risk-based capital | $239,109,000 | 417 |
Tier 2 risk-based capital | $20,086,000 | 349 |
Total risk weighted assets | $1,834,925,000 | 351 |
Total unused commitments | $1,844,068,000 | 154 |
Derivatives | $196,962,000 | 375 |
2020-06-30 | Rank | |
# of Employees: | 442 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,044,739,000 | 485 |
Cash and due from depository institutions | $45,971,000 | 326 |
Interest-bearing balances | $22,690,000 | 2,373 |
Securities | $388,113,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,465,294,000 | 474 |
Loan loss allowance | $18,236,000 | 433 |
Trading account assets | $1,565,000 | 188 |
Bank premises and fixed assets | $36,440,000 | 379 |
Other real estate owned | $4,721,000 | 326 |
Goodwill and other intangibles | $33,226,000 | 300 |
All other assets | $69,409,000 | 394 |
Life insurance assets | $38,758,000 | 277 |
Total liabilities and capital | $2,044,739,000 | 485 |
Total liabilities | $1,802,156,000 | 495 |
Total deposits | $1,694,166,000 | 477 |
Interest-bearing deposits | $1,263,392,000 | 471 |
Deposits held in domestic offices | $1,694,166,000 | 475 |
% insured | 71.26% | 3,733 |
Federal funds purchased & repurchase agreements | $36,584,000 | 263 |
Trading liabilities | $1,565,000 | 147 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,841,000 | 512 |
Total equity capital | $242,583,000 | 429 |
Total bank equity capital | $242,120,000 | 429 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $83,166,000 | 511 |
Undivided profits | $158,354,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $7,189,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,028,000 | 149 |
Income earned, not collected on loans | $10,401,000 | 361 |
Earning assets | $1,876,097,000 | 490 |
Long-term assets (5+ years) | $751,601,000 | 402 |
Average Assets, year-to-date | $1,895,587,667 | 484 |
Average Assets, quarterly | $1,936,568,500 | 489 |
Volatile liabilities | $79,317,000 | 779 |
Insider loans | $40,205,000 | 123 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $27,845,000 | 275 |
Unused loan commitments | $1,476,131,000 | 171 |
Tier 1 (core) risk-based capital | $205,650,000 | 460 |
Tier 2 risk-based capital | $18,236,000 | 363 |
Total risk weighted assets | $1,614,607,000 | 389 |
Total unused commitments | $1,476,131,000 | 171 |
Derivatives | $109,846,000 | 460 |
2020-03-31 | Rank | |
# of Employees: | 435 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,828,398,000 | 490 |
Cash and due from depository institutions | $72,415,000 | 332 |
Interest-bearing balances | $47,358,000 | 1,004 |
Securities | $309,061,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,308,984,000 | 478 |
Loan loss allowance | $14,422,000 | 493 |
Trading account assets | $845,000 | 189 |
Bank premises and fixed assets | $36,761,000 | 372 |
Other real estate owned | $3,433,000 | 332 |
Goodwill and other intangibles | $33,408,000 | 306 |
All other assets | $63,491,000 | 419 |
Life insurance assets | $34,513,000 | 307 |
Total liabilities and capital | $1,828,399,000 | 490 |
Total liabilities | $1,593,596,000 | 504 |
Total deposits | $1,483,591,000 | 490 |
Interest-bearing deposits | $1,166,568,000 | 479 |
Deposits held in domestic offices | $1,483,591,000 | 488 |
% insured | 74.87% | 3,500 |
Federal funds purchased & repurchase agreements | $42,525,000 | 233 |
Trading liabilities | $846,000 | 151 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,634,000 | 541 |
Total equity capital | $234,803,000 | 435 |
Total bank equity capital | $234,340,000 | 437 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $83,166,000 | 511 |
Undivided profits | $150,574,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 50 |
Memoranda | ||
Noncurrent loans and leases | $8,551,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,230,000 | 149 |
Income earned, not collected on loans | $7,501,000 | 416 |
Earning assets | $1,665,403,000 | 498 |
Long-term assets (5+ years) | $710,507,000 | 401 |
Average Assets, year-to-date | $1,821,012,000 | 484 |
Average Assets, quarterly | $1,821,012,000 | 484 |
Volatile liabilities | $85,466,000 | 773 |
Insider loans | $38,080,000 | 135 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $14,641,000 | 313 |
Unused loan commitments | $1,507,206,000 | 162 |
Tier 1 (core) risk-based capital | $199,912,000 | 464 |
Tier 2 risk-based capital | $14,422,000 | 417 |
Total risk weighted assets | $1,569,166,000 | 397 |
Total unused commitments | $1,507,206,000 | 162 |
Derivatives | $70,910,000 | 512 |
2019-12-31 | Rank | |
# of Employees: | 442 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,813,626,000 | 481 |
Cash and due from depository institutions | $62,616,000 | 330 |
Interest-bearing balances | $47,139,000 | 894 |
Securities | $340,728,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,270,438,000 | 483 |
Loan loss allowance | $13,939,000 | 457 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $37,268,000 | 359 |
Other real estate owned | $4,160,000 | 330 |
Goodwill and other intangibles | $33,588,000 | 304 |
All other assets | $64,828,000 | 396 |
Life insurance assets | $34,298,000 | 311 |
Total liabilities and capital | $1,813,626,000 | 481 |
Total liabilities | $1,572,396,000 | 497 |
Total deposits | $1,472,216,000 | 488 |
Interest-bearing deposits | $1,170,626,000 | 468 |
Deposits held in domestic offices | $1,472,216,000 | 485 |
% insured | 74.77% | 3,532 |
Federal funds purchased & repurchase agreements | $35,722,000 | 258 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 606 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,458,000 | 548 |
Total equity capital | $241,230,000 | 425 |
Total bank equity capital | $240,767,000 | 425 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $83,166,000 | 507 |
Undivided profits | $157,001,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $6,993,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,543,000 | 239 |
Income earned, not collected on loans | $9,335,000 | 349 |
Earning assets | $1,658,305,000 | 485 |
Long-term assets (5+ years) | $728,312,000 | 385 |
Average Assets, year-to-date | $1,784,987,000 | 471 |
Average Assets, quarterly | $1,807,075,500 | 479 |
Volatile liabilities | $77,766,000 | 811 |
Insider loans | $38,036,000 | 128 |
FHLB advances | $50,000,000 | 551 |
Loans and leases held for sale | $19,836,000 | 253 |
Unused loan commitments | $1,520,200,000 | 166 |
Tier 1 (core) risk-based capital | $207,499,000 | 448 |
Tier 2 risk-based capital | $13,939,000 | 433 |
Total risk weighted assets | $1,526,859,000 | 430 |
Total unused commitments | $1,520,200,000 | 166 |
Derivatives | $9,715,000 | 741 |
2019-09-30 | Rank | |
# of Employees: | 448 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,800,525,000 | 485 |
Cash and due from depository institutions | $33,729,000 | 328 |
Interest-bearing balances | $8,981,000 | 2,920 |
Securities | $320,196,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,305,483,000 | 468 |
Loan loss allowance | $13,403,000 | 474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,842,000 | 349 |
Other real estate owned | $5,626,000 | 328 |
Goodwill and other intangibles | $33,769,000 | 302 |
All other assets | $63,880,000 | 405 |
Life insurance assets | $34,072,000 | 316 |
Total liabilities and capital | $1,800,525,000 | 485 |
Total liabilities | $1,565,492,000 | 492 |
Total deposits | $1,459,861,000 | 488 |
Interest-bearing deposits | $1,159,753,000 | 474 |
Deposits held in domestic offices | $1,459,861,000 | 484 |
% insured | 74.70% | 3,684 |
Federal funds purchased & repurchase agreements | $41,076,000 | 233 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 599 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,555,000 | 553 |
Total equity capital | $235,033,000 | 435 |
Total bank equity capital | $234,570,000 | 435 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $83,166,000 | 500 |
Undivided profits | $150,804,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $6,783,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,938,000 | 213 |
Income earned, not collected on loans | $9,605,000 | 353 |
Earning assets | $1,634,660,000 | 491 |
Long-term assets (5+ years) | $740,751,000 | 376 |
Average Assets, year-to-date | $1,777,827,250 | 472 |
Average Assets, quarterly | $1,784,247,000 | 483 |
Volatile liabilities | $99,894,000 | 671 |
Insider loans | $24,207,000 | 224 |
FHLB advances | $50,000,000 | 542 |
Loans and leases held for sale | $34,121,000 | 205 |
Unused loan commitments | $1,362,390,000 | 177 |
Tier 1 (core) risk-based capital | $200,191,000 | 463 |
Tier 2 risk-based capital | $13,403,000 | 459 |
Total risk weighted assets | $1,529,119,000 | 425 |
Total unused commitments | $1,362,390,000 | 177 |
Derivatives | $16,410,000 | 706 |
2019-06-30 | Rank | |
# of Employees: | 444 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,767,969,000 | 489 |
Cash and due from depository institutions | $28,822,000 | 331 |
Interest-bearing balances | $11,567,000 | 2,467 |
Securities | $306,667,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,288,377,000 | 472 |
Loan loss allowance | $14,015,000 | 453 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $38,187,000 | 344 |
Other real estate owned | $7,100,000 | 331 |
Goodwill and other intangibles | $33,950,000 | 304 |
All other assets | $64,866,000 | 402 |
Life insurance assets | $33,842,000 | 315 |
Total liabilities and capital | $1,767,969,000 | 489 |
Total liabilities | $1,542,060,000 | 493 |
Total deposits | $1,460,011,000 | 481 |
Interest-bearing deposits | $1,165,310,000 | 469 |
Deposits held in domestic offices | $1,460,011,000 | 478 |
% insured | 72.95% | 3,963 |
Federal funds purchased & repurchase agreements | $35,208,000 | 259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 797 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,841,000 | 594 |
Total equity capital | $225,909,000 | 440 |
Total bank equity capital | $225,446,000 | 441 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $83,166,000 | 495 |
Undivided profits | $141,680,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $10,491,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,524,000 | 246 |
Income earned, not collected on loans | $8,457,000 | 390 |
Earning assets | $1,606,611,000 | 492 |
Long-term assets (5+ years) | $758,128,000 | 369 |
Average Assets, year-to-date | $1,770,261,330 | 475 |
Average Assets, quarterly | $1,768,777,000 | 478 |
Volatile liabilities | $105,522,000 | 630 |
Insider loans | $37,750,000 | 133 |
FHLB advances | $35,000,000 | 734 |
Loans and leases held for sale | $14,502,000 | 291 |
Unused loan commitments | $1,221,225,000 | 193 |
Tier 1 (core) risk-based capital | $192,763,000 | 471 |
Tier 2 risk-based capital | $14,015,000 | 432 |
Total risk weighted assets | $1,490,814,000 | 431 |
Total unused commitments | $1,221,225,000 | 193 |
Derivatives | $9,174,000 | 775 |
2019-03-31 | Rank | |
# of Employees: | 438 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,769,585,000 | 481 |
Cash and due from depository institutions | $72,624,000 | 332 |
Interest-bearing balances | $55,287,000 | 717 |
Securities | $288,127,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,264,045,000 | 477 |
Loan loss allowance | $13,275,000 | 478 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $38,886,000 | 338 |
Other real estate owned | $8,428,000 | 332 |
Goodwill and other intangibles | $34,131,000 | 302 |
All other assets | $63,344,000 | 412 |
Life insurance assets | $33,610,000 | 315 |
Total liabilities and capital | $1,769,586,000 | 481 |
Total liabilities | $1,550,505,000 | 485 |
Total deposits | $1,494,235,000 | 472 |
Interest-bearing deposits | $1,199,007,000 | 453 |
Deposits held in domestic offices | $1,494,235,000 | 469 |
% insured | 71.03% | 4,196 |
Federal funds purchased & repurchase agreements | $35,310,000 | 252 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,960,000 | 614 |
Total equity capital | $219,081,000 | 446 |
Total bank equity capital | $218,618,000 | 447 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $83,166,000 | 492 |
Undivided profits | $134,852,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $13,963,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,348,000 | 167 |
Income earned, not collected on loans | $7,670,000 | 418 |
Earning assets | $1,607,459,000 | 483 |
Long-term assets (5+ years) | $742,553,000 | 371 |
Average Assets, year-to-date | $1,771,407,500 | 478 |
Average Assets, quarterly | $1,771,407,500 | 478 |
Volatile liabilities | $104,260,000 | 628 |
Insider loans | $26,925,000 | 207 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $11,631,000 | 252 |
Unused loan commitments | $1,079,099,000 | 203 |
Tier 1 (core) risk-based capital | $189,648,000 | 466 |
Tier 2 risk-based capital | $13,275,000 | 454 |
Total risk weighted assets | $1,445,848,000 | 440 |
Total unused commitments | $1,079,099,000 | 203 |
Derivatives | $7,522,000 | 748 |
2018-12-31 | Rank | |
# of Employees: | 446 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,773,230,000 | 478 |
Cash and due from depository institutions | $54,230,000 | 332 |
Interest-bearing balances | $29,039,000 | 1,121 |
Securities | $283,979,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,284,746,000 | 472 |
Loan loss allowance | $12,745,000 | 501 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $39,200,000 | 310 |
Other real estate owned | $7,229,000 | 332 |
Goodwill and other intangibles | $34,312,000 | 304 |
All other assets | $69,534,000 | 385 |
Life insurance assets | $33,387,000 | 321 |
Total liabilities and capital | $1,773,230,000 | 478 |
Total liabilities | $1,558,555,000 | 481 |
Total deposits | $1,446,994,000 | 481 |
Interest-bearing deposits | $1,152,235,000 | 464 |
Deposits held in domestic offices | $1,446,994,000 | 478 |
% insured | 71.64% | 4,171 |
Federal funds purchased & repurchase agreements | $36,688,000 | 266 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 542 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,873,000 | 647 |
Total equity capital | $214,675,000 | 448 |
Total bank equity capital | $214,212,000 | 449 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $83,166,000 | 492 |
Undivided profits | $130,446,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $9,499,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,995,000 | 179 |
Income earned, not collected on loans | $9,329,000 | 358 |
Earning assets | $1,597,764,000 | 483 |
Long-term assets (5+ years) | $734,027,000 | 381 |
Average Assets, year-to-date | $1,715,897,000 | 478 |
Average Assets, quarterly | $1,760,596,000 | 479 |
Volatile liabilities | $150,531,000 | 485 |
Insider loans | $27,580,000 | 197 |
FHLB advances | $65,000,000 | 503 |
Loans and leases held for sale | $21,269,000 | 193 |
Unused loan commitments | $999,999,000 | 214 |
Tier 1 (core) risk-based capital | $190,185,000 | 468 |
Tier 2 risk-based capital | $12,745,000 | 482 |
Total risk weighted assets | $1,470,894,000 | 433 |
Total unused commitments | $999,999,000 | 214 |
Derivatives | $4,836,000 | 786 |
2018-09-30 | Rank | |
# of Employees: | 448 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,747,962,000 | 480 |
Cash and due from depository institutions | $38,027,000 | 330 |
Interest-bearing balances | $19,112,000 | 1,549 |
Securities | $277,574,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,293,677,000 | 458 |
Loan loss allowance | $13,711,000 | 454 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,744,000 | 295 |
Other real estate owned | $4,714,000 | 330 |
Goodwill and other intangibles | $34,504,000 | 299 |
All other assets | $59,722,000 | 418 |
Life insurance assets | $20,736,000 | 488 |
Total liabilities and capital | $1,747,962,000 | 480 |
Total liabilities | $1,529,914,000 | 483 |
Total deposits | $1,411,702,000 | 479 |
Interest-bearing deposits | $1,104,182,000 | 478 |
Deposits held in domestic offices | $1,411,702,000 | 477 |
% insured | 72.74% | 4,160 |
Federal funds purchased & repurchase agreements | $45,080,000 | 228 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 591 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,132,000 | 511 |
Total equity capital | $218,048,000 | 431 |
Total bank equity capital | $217,585,000 | 433 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $83,166,000 | 486 |
Undivided profits | $133,819,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $15,523,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 328 |
Income earned, not collected on loans | $9,398,000 | 359 |
Earning assets | $1,590,363,000 | 481 |
Long-term assets (5+ years) | $753,101,000 | 366 |
Average Assets, year-to-date | $1,701,563,750 | 478 |
Average Assets, quarterly | $1,748,336,500 | 476 |
Volatile liabilities | $170,049,000 | 445 |
Insider loans | $27,342,000 | 199 |
FHLB advances | $60,000,000 | 556 |
Loans and leases held for sale | $11,135,000 | 280 |
Unused loan commitments | $901,812,000 | 221 |
Tier 1 (core) risk-based capital | $196,171,000 | 452 |
Tier 2 risk-based capital | $13,711,000 | 438 |
Total risk weighted assets | $1,439,947,000 | 437 |
Total unused commitments | $901,812,000 | 221 |
Derivatives | $6,036,000 | 766 |
2018-06-30 | Rank | |
# of Employees: | 435 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,748,711,000 | 472 |
Cash and due from depository institutions | $32,813,000 | 335 |
Interest-bearing balances | $18,765,000 | 1,595 |
Securities | $279,130,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,301,402,000 | 448 |
Loan loss allowance | $11,683,000 | 537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $40,249,000 | 288 |
Other real estate owned | $4,188,000 | 335 |
Goodwill and other intangibles | $34,695,000 | 292 |
All other assets | $56,234,000 | 444 |
Life insurance assets | $20,602,000 | 493 |
Total liabilities and capital | $1,748,711,000 | 472 |
Total liabilities | $1,528,005,000 | 475 |
Total deposits | $1,409,753,000 | 478 |
Interest-bearing deposits | $1,105,750,000 | 469 |
Deposits held in domestic offices | $1,409,753,000 | 475 |
% insured | 77.85% | 3,566 |
Federal funds purchased & repurchase agreements | $47,383,000 | 222 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 605 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,869,000 | 578 |
Total equity capital | $220,706,000 | 423 |
Total bank equity capital | $220,243,000 | 423 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $83,166,000 | 480 |
Undivided profits | $136,477,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $13,483,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $858,000 | 294 |
Income earned, not collected on loans | $8,123,000 | 368 |
Earning assets | $1,599,297,000 | 471 |
Long-term assets (5+ years) | $754,130,000 | 367 |
Average Assets, year-to-date | $1,686,097,670 | 484 |
Average Assets, quarterly | $1,745,522,000 | 475 |
Volatile liabilities | $179,661,000 | 435 |
Insider loans | $31,896,000 | 160 |
FHLB advances | $60,000,000 | 565 |
Loans and leases held for sale | $11,815,000 | 289 |
Unused loan commitments | $751,307,000 | 245 |
Tier 1 (core) risk-based capital | $196,464,000 | 436 |
Tier 2 risk-based capital | $11,683,000 | 512 |
Total risk weighted assets | $1,455,514,000 | 423 |
Total unused commitments | $751,307,000 | 245 |
Derivatives | $7,252,000 | 760 |
2018-03-31 | Rank | |
# of Employees: | 437 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,742,333,000 | 476 |
Cash and due from depository institutions | $42,555,000 | 338 |
Interest-bearing balances | $26,300,000 | 1,320 |
Securities | $279,530,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,282,224,000 | 450 |
Loan loss allowance | $9,839,000 | 629 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $40,464,000 | 282 |
Other real estate owned | $4,782,000 | 338 |
Goodwill and other intangibles | $34,887,000 | 286 |
All other assets | $57,891,000 | 437 |
Life insurance assets | $20,464,000 | 496 |
Total liabilities and capital | $1,742,333,000 | 476 |
Total liabilities | $1,526,307,000 | 480 |
Total deposits | $1,408,177,000 | 481 |
Interest-bearing deposits | $1,102,657,000 | 471 |
Deposits held in domestic offices | $1,408,177,000 | 478 |
% insured | 77.32% | 3,698 |
Federal funds purchased & repurchase agreements | $46,764,000 | 219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000,000 | 564 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,366,000 | 545 |
Total equity capital | $216,026,000 | 429 |
Total bank equity capital | $215,563,000 | 429 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $83,166,000 | 484 |
Undivided profits | $131,797,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $6,969,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 352 |
Income earned, not collected on loans | $7,469,000 | 382 |
Earning assets | $1,588,054,000 | 479 |
Long-term assets (5+ years) | $759,212,000 | 365 |
Average Assets, year-to-date | $1,654,791,000 | 495 |
Average Assets, quarterly | $1,654,791,000 | 495 |
Volatile liabilities | $232,276,000 | 340 |
Insider loans | $29,379,000 | 175 |
FHLB advances | $60,000,000 | 526 |
Loans and leases held for sale | $11,985,000 | 259 |
Unused loan commitments | $628,052,000 | 271 |
Tier 1 (core) risk-based capital | $192,582,000 | 445 |
Tier 2 risk-based capital | $9,839,000 | 594 |
Total risk weighted assets | $1,441,347,000 | 423 |
Total unused commitments | $628,052,000 | 271 |
Derivatives | $5,534,000 | 799 |
2017-12-31 | Rank | |
# of Employees: | 345 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,387,961,000 | 574 |
Cash and due from depository institutions | $29,028,000 | 411 |
Interest-bearing balances | $9,267,000 | 2,728 |
Securities | $245,095,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,020,252,000 | 547 |
Loan loss allowance | $9,218,000 | 667 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $31,273,000 | 364 |
Other real estate owned | $2,678,000 | 411 |
Goodwill and other intangibles | $10,686,000 | 530 |
All other assets | $48,949,000 | 491 |
Life insurance assets | $16,767,000 | 606 |
Total liabilities and capital | $1,387,961,000 | 574 |
Total liabilities | $1,237,151,000 | 579 |
Total deposits | $1,084,386,000 | 604 |
Interest-bearing deposits | $834,260,000 | 595 |
Deposits held in domestic offices | $1,084,386,000 | 602 |
% insured | 76.50% | 3,826 |
Federal funds purchased & repurchase agreements | $34,185,000 | 311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $110,000,000 | 384 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,580,000 | 692 |
Total equity capital | $150,810,000 | 560 |
Total bank equity capital | $150,347,000 | 560 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $46,934,000 | 737 |
Undivided profits | $102,813,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 555 |
Income earned, not collected on loans | $5,908,000 | 497 |
Earning assets | $1,274,614,000 | 574 |
Long-term assets (5+ years) | $729,289,000 | 379 |
Average Assets, year-to-date | $1,362,309,400 | 564 |
Average Assets, quarterly | $1,380,529,000 | 574 |
Volatile liabilities | $240,752,000 | 342 |
Insider loans | $25,473,000 | 211 |
FHLB advances | $110,000,000 | 355 |
Loans and leases held for sale | $883,000 | 973 |
Unused loan commitments | $194,820,000 | 597 |
Tier 1 (core) risk-based capital | $146,179,000 | 555 |
Tier 2 risk-based capital | $9,218,000 | 640 |
Total risk weighted assets | $1,159,641,000 | 516 |
Total unused commitments | $194,820,000 | 597 |
Derivatives | $2,924,000 | 907 |
2017-09-30 | Rank | |
# of Employees: | 351 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,373,097,000 | 578 |
Cash and due from depository institutions | $20,116,000 | 410 |
Interest-bearing balances | $7,553,000 | 3,071 |
Securities | $219,909,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,035,712,000 | 537 |
Loan loss allowance | $9,859,000 | 629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $31,283,000 | 366 |
Other real estate owned | $3,020,000 | 410 |
Goodwill and other intangibles | $10,743,000 | 527 |
All other assets | $52,314,000 | 458 |
Life insurance assets | $16,656,000 | 612 |
Total liabilities and capital | $1,373,097,000 | 578 |
Total liabilities | $1,213,052,000 | 579 |
Total deposits | $1,019,688,000 | 633 |
Interest-bearing deposits | $795,071,000 | 615 |
Deposits held in domestic offices | $1,019,688,000 | 631 |
% insured | 80.28% | 3,319 |
Federal funds purchased & repurchase agreements | $37,934,000 | 281 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $145,000,000 | 323 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,430,000 | 618 |
Total equity capital | $160,045,000 | 543 |
Total bank equity capital | $159,582,000 | 547 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $46,934,000 | 739 |
Undivided profits | $112,048,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $5,308,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 635 |
Income earned, not collected on loans | $6,322,000 | 452 |
Earning assets | $1,263,174,000 | 576 |
Long-term assets (5+ years) | $699,473,000 | 394 |
Average Assets, year-to-date | $1,355,896,500 | 566 |
Average Assets, quarterly | $1,371,638,500 | 574 |
Volatile liabilities | $275,996,000 | 301 |
Insider loans | $26,234,000 | 198 |
FHLB advances | $145,000,000 | 295 |
Loans and leases held for sale | $705,000 | 1,097 |
Unused loan commitments | $191,760,000 | 604 |
Tier 1 (core) risk-based capital | $152,033,000 | 534 |
Tier 2 risk-based capital | $9,859,000 | 602 |
Total risk weighted assets | $1,167,742,000 | 513 |
Total unused commitments | $191,760,000 | 604 |
Derivatives | $4,758,000 | 868 |
2017-06-30 | Rank | |
# of Employees: | 350 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,370,180,000 | 576 |
Cash and due from depository institutions | $23,553,000 | 410 |
Interest-bearing balances | $10,177,000 | 2,545 |
Securities | $224,819,000 | 648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,028,727,000 | 533 |
Loan loss allowance | $10,947,000 | 568 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $31,286,000 | 366 |
Other real estate owned | $3,187,000 | 410 |
Goodwill and other intangibles | $10,801,000 | 519 |
All other assets | $47,807,000 | 494 |
Life insurance assets | $16,542,000 | 606 |
Total liabilities and capital | $1,370,180,000 | 576 |
Total liabilities | $1,212,262,000 | 582 |
Total deposits | $1,051,449,000 | 609 |
Interest-bearing deposits | $826,420,000 | 600 |
Deposits held in domestic offices | $1,051,449,000 | 607 |
% insured | 76.22% | 4,116 |
Federal funds purchased & repurchase agreements | $42,052,000 | 269 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,000,000 | 392 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,761,000 | 682 |
Total equity capital | $157,918,000 | 544 |
Total bank equity capital | $157,455,000 | 545 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $46,934,000 | 742 |
Undivided profits | $109,921,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $10,064,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 570 |
Income earned, not collected on loans | $5,507,000 | 466 |
Earning assets | $1,263,723,000 | 570 |
Long-term assets (5+ years) | $701,648,000 | 394 |
Average Assets, year-to-date | $1,350,163,000 | 574 |
Average Assets, quarterly | $1,357,595,500 | 578 |
Volatile liabilities | $274,009,000 | 299 |
Insider loans | $20,995,000 | 263 |
FHLB advances | $110,000,000 | 362 |
Loans and leases held for sale | $625,000 | 1,188 |
Unused loan commitments | $178,616,000 | 633 |
Tier 1 (core) risk-based capital | $149,343,000 | 536 |
Tier 2 risk-based capital | $10,997,000 | 545 |
Total risk weighted assets | $1,180,948,000 | 497 |
Total unused commitments | $178,616,000 | 633 |
Derivatives | $6,947,000 | 799 |
2017-03-31 | Rank | |
# of Employees: | 346 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,345,011,000 | 581 |
Cash and due from depository institutions | $20,133,000 | 414 |
Interest-bearing balances | $8,255,000 | 3,187 |
Securities | $229,228,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,001,501,000 | 537 |
Loan loss allowance | $12,768,000 | 496 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $32,103,000 | 350 |
Other real estate owned | $2,984,000 | 414 |
Goodwill and other intangibles | $10,858,000 | 514 |
All other assets | $48,204,000 | 499 |
Life insurance assets | $16,425,000 | 605 |
Total liabilities and capital | $1,345,011,000 | 581 |
Total liabilities | $1,193,380,000 | 583 |
Total deposits | $1,045,972,000 | 612 |
Interest-bearing deposits | $808,940,000 | 610 |
Deposits held in domestic offices | $1,045,972,000 | 610 |
% insured | 77.47% | 3,922 |
Federal funds purchased & repurchase agreements | $46,821,000 | 247 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $92,500,000 | 399 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,087,000 | 730 |
Total equity capital | $151,631,000 | 549 |
Total bank equity capital | $151,168,000 | 550 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $46,934,000 | 736 |
Undivided profits | $103,634,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $14,045,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 400 |
Income earned, not collected on loans | $4,860,000 | 530 |
Earning assets | $1,238,984,000 | 576 |
Long-term assets (5+ years) | $688,631,000 | 407 |
Average Assets, year-to-date | $1,340,154,500 | 578 |
Average Assets, quarterly | $1,340,154,500 | 578 |
Volatile liabilities | $255,021,000 | 308 |
Insider loans | $20,543,000 | 272 |
FHLB advances | $92,500,000 | 366 |
Loans and leases held for sale | $1,017,000 | 915 |
Unused loan commitments | $215,469,000 | 556 |
Tier 1 (core) risk-based capital | $146,648,000 | 534 |
Tier 2 risk-based capital | $12,813,000 | 481 |
Total risk weighted assets | $1,181,843,000 | 491 |
Total unused commitments | $215,469,000 | 556 |
Derivatives | $6,822,000 | 795 |
2016-12-31 | Rank | |
# of Employees: | 339 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,335,298,000 | 574 |
Cash and due from depository institutions | $27,823,000 | 419 |
Interest-bearing balances | $10,785,000 | 2,541 |
Securities | $229,768,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $982,257,000 | 543 |
Loan loss allowance | $11,273,000 | 538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $32,466,000 | 337 |
Other real estate owned | $3,241,000 | 419 |
Goodwill and other intangibles | $10,915,000 | 510 |
All other assets | $48,828,000 | 497 |
Life insurance assets | $16,314,000 | 600 |
Total liabilities and capital | $1,335,298,000 | 574 |
Total liabilities | $1,187,547,000 | 577 |
Total deposits | $1,055,147,000 | 594 |
Interest-bearing deposits | $814,583,000 | 598 |
Deposits held in domestic offices | $1,055,147,000 | 592 |
% insured | 74.09% | 4,430 |
Federal funds purchased & repurchase agreements | $46,643,000 | 263 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $77,500,000 | 482 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,257,000 | 722 |
Total equity capital | $147,751,000 | 549 |
Total bank equity capital | $147,288,000 | 552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $46,934,000 | 737 |
Undivided profits | $99,754,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $17,092,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,055,000 | 527 |
Earning assets | $1,222,810,000 | 570 |
Long-term assets (5+ years) | $685,935,000 | 398 |
Average Assets, year-to-date | $1,291,006,000 | 574 |
Average Assets, quarterly | $1,332,645,500 | 572 |
Volatile liabilities | $228,322,000 | 336 |
Insider loans | $21,299,000 | 252 |
FHLB advances | $77,500,000 | 445 |
Loans and leases held for sale | $1,155,000 | 1,006 |
Unused loan commitments | $212,163,000 | 552 |
Tier 1 (core) risk-based capital | $144,227,000 | 533 |
Tier 2 risk-based capital | $11,319,000 | 519 |
Total risk weighted assets | $1,154,482,000 | 495 |
Total unused commitments | $212,163,000 | 552 |
Derivatives | $3,775,000 | 923 |
2016-09-30 | Rank | |
# of Employees: | 341 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,329,993,000 | 573 |
Cash and due from depository institutions | $22,505,000 | 413 |
Interest-bearing balances | $9,872,000 | 2,794 |
Securities | $212,494,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,002,101,000 | 520 |
Loan loss allowance | $11,040,000 | 554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,003,000 | 330 |
Other real estate owned | $3,292,000 | 413 |
Goodwill and other intangibles | $10,975,000 | 507 |
All other assets | $45,623,000 | 508 |
Life insurance assets | $16,219,000 | 598 |
Total liabilities and capital | $1,329,993,000 | 573 |
Total liabilities | $1,177,069,000 | 582 |
Total deposits | $1,048,278,000 | 594 |
Interest-bearing deposits | $818,997,000 | 593 |
Deposits held in domestic offices | $1,048,278,000 | 593 |
% insured | 73.08% | 4,703 |
Federal funds purchased & repurchase agreements | $47,093,000 | 266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $72,500,000 | 497 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,198,000 | 699 |
Total equity capital | $152,924,000 | 537 |
Total bank equity capital | $152,461,000 | 538 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $46,935,000 | 729 |
Undivided profits | $104,926,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,725,000 | 462 |
Earning assets | $1,224,467,000 | 569 |
Long-term assets (5+ years) | $669,796,000 | 401 |
Average Assets, year-to-date | $1,279,933,000 | 576 |
Average Assets, quarterly | $1,313,791,500 | 576 |
Volatile liabilities | $247,421,000 | 308 |
Insider loans | $19,100,000 | 296 |
FHLB advances | $72,500,000 | 460 |
Loans and leases held for sale | $3,309,000 | 689 |
Unused loan commitments | $169,450,000 | 649 |
Tier 1 (core) risk-based capital | $141,826,000 | 535 |
Tier 2 risk-based capital | $11,087,000 | 529 |
Total risk weighted assets | $1,131,021,000 | 497 |
Total unused commitments | $169,450,000 | 649 |
Derivatives | $10,711,000 | 756 |
2016-06-30 | Rank | |
# of Employees: | 345 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,297,590,000 | 584 |
Cash and due from depository institutions | $25,811,000 | 416 |
Interest-bearing balances | $14,444,000 | 2,084 |
Securities | $206,093,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $974,029,000 | 532 |
Loan loss allowance | $10,732,000 | 563 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,485,000 | 326 |
Other real estate owned | $3,101,000 | 416 |
Goodwill and other intangibles | $11,034,000 | 505 |
All other assets | $44,037,000 | 529 |
Life insurance assets | $16,122,000 | 600 |
Total liabilities and capital | $1,297,590,000 | 584 |
Total liabilities | $1,147,346,000 | 586 |
Total deposits | $1,016,055,000 | 599 |
Interest-bearing deposits | $832,467,000 | 575 |
Deposits held in domestic offices | $1,016,055,000 | 598 |
% insured | 75.18% | 4,553 |
Federal funds purchased & repurchase agreements | $45,438,000 | 277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,500,000 | 496 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,353,000 | 728 |
Total equity capital | $150,244,000 | 543 |
Total bank equity capital | $149,781,000 | 543 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $46,934,000 | 732 |
Undivided profits | $102,247,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $463,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,818,000 | 529 |
Earning assets | $1,194,566,000 | 576 |
Long-term assets (5+ years) | $652,092,000 | 398 |
Average Assets, year-to-date | $1,263,246,330 | 582 |
Average Assets, quarterly | $1,278,337,500 | 580 |
Volatile liabilities | $249,981,000 | 288 |
Insider loans | $19,270,000 | 297 |
FHLB advances | $77,500,000 | 464 |
Loans and leases held for sale | $3,258,000 | 677 |
Unused loan commitments | $147,300,000 | 716 |
Tier 1 (core) risk-based capital | $138,231,000 | 546 |
Tier 2 risk-based capital | $10,780,000 | 533 |
Total risk weighted assets | $1,088,420,000 | 518 |
Total unused commitments | $147,300,000 | 716 |
Derivatives | $8,254,000 | 816 |
2016-03-31 | Rank | |
# of Employees: | 354 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,259,085,000 | 585 |
Cash and due from depository institutions | $32,341,000 | 399 |
Interest-bearing balances | $21,156,000 | 1,647 |
Securities | $217,060,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $918,692,000 | 542 |
Loan loss allowance | $10,167,000 | 588 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,042,000 | 322 |
Other real estate owned | $3,274,000 | 399 |
Goodwill and other intangibles | $11,094,000 | 501 |
All other assets | $43,582,000 | 530 |
Life insurance assets | $16,041,000 | 592 |
Total liabilities and capital | $1,259,085,000 | 585 |
Total liabilities | $1,112,617,000 | 593 |
Total deposits | $995,752,000 | 609 |
Interest-bearing deposits | $815,682,000 | 585 |
Deposits held in domestic offices | $995,752,000 | 608 |
% insured | 76.41% | 4,470 |
Federal funds purchased & repurchase agreements | $46,474,000 | 270 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,500,000 | 528 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,891,000 | 742 |
Total equity capital | $146,468,000 | 546 |
Total bank equity capital | $146,003,000 | 546 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $46,934,000 | 732 |
Undivided profits | $98,469,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $465,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,612,000 | 546 |
Earning assets | $1,156,908,000 | 583 |
Long-term assets (5+ years) | $618,859,000 | 420 |
Average Assets, year-to-date | $1,246,074,500 | 586 |
Average Assets, quarterly | $1,246,074,500 | 586 |
Volatile liabilities | $190,098,000 | 340 |
Insider loans | $19,441,000 | 293 |
FHLB advances | $62,500,000 | 490 |
Loans and leases held for sale | $1,728,000 | 783 |
Unused loan commitments | $147,475,000 | 717 |
Tier 1 (core) risk-based capital | $135,536,000 | 553 |
Tier 2 risk-based capital | $10,216,000 | 549 |
Total risk weighted assets | $1,028,258,000 | 535 |
Total unused commitments | $147,475,000 | 717 |
Derivatives | $8,914,000 | 744 |
2015-12-31 | Rank | |
# of Employees: | 352 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,233,064,000 | 590 |
Cash and due from depository institutions | $28,114,000 | 397 |
Interest-bearing balances | $8,121,000 | 3,094 |
Securities | $213,891,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $897,353,000 | 549 |
Loan loss allowance | $9,866,000 | 604 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $32,415,000 | 329 |
Other real estate owned | $3,718,000 | 397 |
Goodwill and other intangibles | $11,695,000 | 482 |
All other assets | $45,878,000 | 495 |
Life insurance assets | $15,963,000 | 585 |
Total liabilities and capital | $1,233,064,000 | 590 |
Total liabilities | $1,090,518,000 | 597 |
Total deposits | $945,573,000 | 623 |
Interest-bearing deposits | $759,990,000 | 600 |
Deposits held in domestic offices | $945,573,000 | 622 |
% insured | 78.01% | 4,227 |
Federal funds purchased & repurchase agreements | $50,173,000 | 273 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,500,000 | 434 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,272,000 | 788 |
Total equity capital | $142,546,000 | 551 |
Total bank equity capital | $142,081,000 | 551 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $46,934,000 | 732 |
Undivided profits | $94,547,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $465,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,878,000 | 518 |
Earning assets | $1,119,365,000 | 594 |
Long-term assets (5+ years) | $622,661,000 | 416 |
Average Assets, year-to-date | $1,139,270,000 | 617 |
Average Assets, quarterly | $1,176,683,500 | 608 |
Volatile liabilities | $162,283,000 | 378 |
Insider loans | $19,428,000 | 282 |
FHLB advances | $87,500,000 | 396 |
Loans and leases held for sale | $2,781,000 | 669 |
Unused loan commitments | $164,499,000 | 630 |
Tier 1 (core) risk-based capital | $132,348,000 | 562 |
Tier 2 risk-based capital | $9,877,000 | 560 |
Total risk weighted assets | $1,025,036,000 | 525 |
Total unused commitments | $164,499,000 | 630 |
Derivatives | $5,789,000 | 801 |
2015-09-30 | Rank | |
# of Employees: | 319 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,120,303,000 | 642 |
Cash and due from depository institutions | $25,601,000 | 451 |
Interest-bearing balances | $13,019,000 | 2,254 |
Securities | $205,634,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $800,906,000 | 604 |
Loan loss allowance | $9,939,000 | 595 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,929,000 | 359 |
Other real estate owned | $4,342,000 | 451 |
Goodwill and other intangibles | $7,898,000 | 578 |
All other assets | $45,993,000 | 496 |
Life insurance assets | $15,883,000 | 577 |
Total liabilities and capital | $1,120,303,000 | 642 |
Total liabilities | $992,712,000 | 646 |
Total deposits | $828,085,000 | 703 |
Interest-bearing deposits | $670,474,000 | 681 |
Deposits held in domestic offices | $828,085,000 | 701 |
% insured | 78.96% | 4,213 |
Federal funds purchased & repurchase agreements | $53,218,000 | 263 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $102,500,000 | 360 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,909,000 | 701 |
Total equity capital | $127,591,000 | 622 |
Total bank equity capital | $127,126,000 | 624 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $33,283,000 | 974 |
Undivided profits | $93,243,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $465,000 | 67 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,950,000 | 654 |
Earning assets | $1,019,559,000 | 645 |
Long-term assets (5+ years) | $597,232,000 | 425 |
Average Assets, year-to-date | $1,115,821,500 | 636 |
Average Assets, quarterly | $1,122,459,500 | 641 |
Volatile liabilities | $172,250,000 | 356 |
Insider loans | $19,059,000 | 291 |
FHLB advances | $102,500,000 | 326 |
Loans and leases held for sale | $510,000 | 1,286 |
Unused loan commitments | $150,611,000 | 681 |
Tier 1 (core) risk-based capital | $120,416,000 | 619 |
Tier 2 risk-based capital | $9,955,000 | 555 |
Total risk weighted assets | $920,387,000 | 575 |
Total unused commitments | $150,611,000 | 681 |
Derivatives | $6,186,000 | 811 |
2015-06-30 | Rank | |
# of Employees: | 326 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,124,616,000 | 638 |
Cash and due from depository institutions | $31,254,000 | 444 |
Interest-bearing balances | $19,894,000 | 1,548 |
Securities | $201,804,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $803,286,000 | 594 |
Loan loss allowance | $9,360,000 | 652 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $29,440,000 | 372 |
Other real estate owned | $4,650,000 | 444 |
Goodwill and other intangibles | $7,930,000 | 580 |
All other assets | $46,252,000 | 486 |
Life insurance assets | $15,800,000 | 573 |
Total liabilities and capital | $1,124,616,000 | 638 |
Total liabilities | $1,000,972,000 | 642 |
Total deposits | $834,169,000 | 698 |
Interest-bearing deposits | $676,984,000 | 665 |
Deposits held in domestic offices | $834,169,000 | 696 |
% insured | 72.44% | 5,229 |
Federal funds purchased & repurchase agreements | $55,143,000 | 264 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $103,500,000 | 358 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,160,000 | 713 |
Total equity capital | $123,644,000 | 634 |
Total bank equity capital | $123,179,000 | 642 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $33,283,000 | 984 |
Undivided profits | $89,296,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $465,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,849,000 | 641 |
Earning assets | $1,024,984,000 | 641 |
Long-term assets (5+ years) | $592,596,000 | 430 |
Average Assets, year-to-date | $1,114,327,670 | 638 |
Average Assets, quarterly | $1,121,654,500 | 641 |
Volatile liabilities | $184,632,000 | 350 |
Insider loans | $18,227,000 | 306 |
FHLB advances | $103,500,000 | 330 |
Loans and leases held for sale | $4,387,000 | 598 |
Unused loan commitments | $130,542,000 | 773 |
Tier 1 (core) risk-based capital | $118,099,000 | 630 |
Tier 2 risk-based capital | $9,373,000 | 586 |
Total risk weighted assets | $901,867,000 | 584 |
Total unused commitments | $130,542,000 | 773 |
Derivatives | $8,825,000 | 754 |
2015-03-31 | Rank | |
# of Employees: | 315 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,118,693,000 | 640 |
Cash and due from depository institutions | $30,692,000 | 452 |
Interest-bearing balances | $21,151,000 | 1,732 |
Securities | $198,659,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $801,338,000 | 578 |
Loan loss allowance | $8,918,000 | 701 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,242,000 | 375 |
Other real estate owned | $4,598,000 | 452 |
Goodwill and other intangibles | $7,962,000 | 572 |
All other assets | $46,202,000 | 483 |
Life insurance assets | $16,441,000 | 546 |
Total liabilities and capital | $1,118,693,000 | 640 |
Total liabilities | $995,435,000 | 638 |
Total deposits | $829,616,000 | 695 |
Interest-bearing deposits | $669,115,000 | 680 |
Deposits held in domestic offices | $829,616,000 | 692 |
% insured | 90.45% | 1,662 |
Federal funds purchased & repurchase agreements | $55,175,000 | 253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $103,500,000 | 336 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,144,000 | 802 |
Total equity capital | $123,258,000 | 631 |
Total bank equity capital | $123,258,000 | 631 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $33,283,000 | 988 |
Undivided profits | $89,375,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,937,000 | 608 |
Earning assets | $1,021,148,000 | 640 |
Long-term assets (5+ years) | $582,073,000 | 423 |
Average Assets, year-to-date | $1,109,183,500 | 639 |
Average Assets, quarterly | $1,109,183,500 | 639 |
Volatile liabilities | $172,125,000 | 353 |
Insider loans | $18,162,000 | 311 |
FHLB advances | $103,500,000 | 307 |
Loans and leases held for sale | $3,412,000 | 657 |
Unused loan commitments | $123,802,000 | 797 |
Tier 1 (core) risk-based capital | $114,249,000 | 636 |
Tier 2 risk-based capital | $8,933,000 | 612 |
Total risk weighted assets | $891,480,000 | 569 |
Total unused commitments | $123,802,000 | 797 |
Derivatives | $10,041,000 | 716 |
2014-12-31 | Rank | |
# of Employees: | 309 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,099,674,000 | 636 |
Cash and due from depository institutions | $19,049,000 | 459 |
Interest-bearing balances | $3,504,000 | 4,371 |
Securities | $215,040,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $775,359,000 | 581 |
Loan loss allowance | $8,429,000 | 752 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $29,273,000 | 372 |
Other real estate owned | $4,431,000 | 459 |
Goodwill and other intangibles | $7,995,000 | 571 |
All other assets | $48,527,000 | 469 |
Life insurance assets | $16,619,000 | 530 |
Total liabilities and capital | $1,099,674,000 | 636 |
Total liabilities | $980,584,000 | 636 |
Total deposits | $807,453,000 | 698 |
Interest-bearing deposits | $656,069,000 | 681 |
Deposits held in domestic offices | $807,453,000 | 696 |
% insured | 90.14% | 1,766 |
Federal funds purchased & repurchase agreements | $48,690,000 | 299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $117,500,000 | 313 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,941,000 | 809 |
Total equity capital | $119,090,000 | 645 |
Total bank equity capital | $119,090,000 | 643 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $33,283,000 | 990 |
Undivided profits | $85,207,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,233,000 | 577 |
Earning assets | $993,903,000 | 645 |
Long-term assets (5+ years) | $593,200,000 | 413 |
Average Assets, year-to-date | $1,060,898,800 | 636 |
Average Assets, quarterly | $1,075,342,000 | 644 |
Volatile liabilities | $169,535,000 | 368 |
Insider loans | $18,516,000 | 298 |
FHLB advances | $88,500,000 | 364 |
Loans and leases held for sale | $1,461,000 | 834 |
Unused loan commitments | $131,732,000 | 727 |
Tier 1 (core) risk-based capital | $110,915,000 | 650 |
Tier 2 risk-based capital | $8,442,000 | 647 |
Total risk weighted assets | $879,895,000 | 550 |
Total unused commitments | $131,732,000 | 727 |
Derivatives | $7,442,000 | 708 |
2014-09-30 | Rank | |
# of Employees: | 308 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,051,010,000 | 656 |
Cash and due from depository institutions | $12,055,000 | 457 |
Interest-bearing balances | $3,303,000 | 4,438 |
Securities | $200,582,000 | 757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $747,483,000 | 591 |
Loan loss allowance | $7,844,000 | 840 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,379,000 | 374 |
Other real estate owned | $4,464,000 | 457 |
Goodwill and other intangibles | $8,028,000 | 569 |
All other assets | $49,019,000 | 464 |
Life insurance assets | $16,534,000 | 523 |
Total liabilities and capital | $1,051,010,000 | 656 |
Total liabilities | $929,783,000 | 659 |
Total deposits | $783,680,000 | 712 |
Interest-bearing deposits | $651,548,000 | 683 |
Deposits held in domestic offices | $783,680,000 | 710 |
% insured | 91.42% | 1,587 |
Federal funds purchased & repurchase agreements | $43,187,000 | 334 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $94,500,000 | 365 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,416,000 | 675 |
Total equity capital | $121,227,000 | 619 |
Total bank equity capital | $121,227,000 | 617 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $33,283,000 | 996 |
Undivided profits | $87,344,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,384,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,570,000 | 695 |
Earning assets | $951,368,000 | 657 |
Long-term assets (5+ years) | $563,757,000 | 432 |
Average Assets, year-to-date | $1,051,205,000 | 634 |
Average Assets, quarterly | $1,054,707,000 | 645 |
Volatile liabilities | $153,060,000 | 388 |
Insider loans | $12,071,000 | 480 |
FHLB advances | $88,500,000 | 347 |
Loans and leases held for sale | $1,482,000 | 841 |
Unused loan commitments | $122,655,000 | 769 |
Tier 1 (core) risk-based capital | $115,142,000 | 601 |
Tier 2 risk-based capital | $7,886,000 | 677 |
Total risk weighted assets | $846,662,000 | 556 |
Total unused commitments | $122,655,000 | 769 |
Derivatives | $8,065,000 | 714 |
2014-06-30 | Rank | |
# of Employees: | 314 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,058,404,000 | 640 |
Cash and due from depository institutions | $19,553,000 | 449 |
Interest-bearing balances | $6,944,000 | 3,299 |
Securities | $220,432,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $722,901,000 | 602 |
Loan loss allowance | $7,650,000 | 866 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $29,400,000 | 370 |
Other real estate owned | $7,246,000 | 449 |
Goodwill and other intangibles | $8,061,000 | 555 |
All other assets | $50,811,000 | 452 |
Life insurance assets | $16,448,000 | 514 |
Total liabilities and capital | $1,058,404,000 | 640 |
Total liabilities | $941,027,000 | 643 |
Total deposits | $788,568,000 | 696 |
Interest-bearing deposits | $664,145,000 | 673 |
Deposits held in domestic offices | $788,568,000 | 695 |
% insured | 81.08% | 4,405 |
Federal funds purchased & repurchase agreements | $40,902,000 | 343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,500,000 | 334 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,057,000 | 701 |
Total equity capital | $117,377,000 | 628 |
Total bank equity capital | $117,377,000 | 627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $33,283,000 | 993 |
Undivided profits | $83,494,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,857,000 | 613 |
Earning assets | $950,277,000 | 647 |
Long-term assets (5+ years) | $561,776,000 | 429 |
Average Assets, year-to-date | $1,051,270,000 | 635 |
Average Assets, quarterly | $1,065,457,000 | 630 |
Volatile liabilities | $161,613,000 | 373 |
Insider loans | $12,136,000 | 486 |
FHLB advances | $88,500,000 | 339 |
Loans and leases held for sale | $2,988,000 | 647 |
Unused loan commitments | $113,645,000 | 792 |
Tier 1 (core) risk-based capital | $112,423,000 | 614 |
Tier 2 risk-based capital | $7,694,000 | 695 |
Total risk weighted assets | $836,283,000 | 558 |
Total unused commitments | $113,645,000 | 792 |
Derivatives | $8,497,000 | 719 |
2014-03-31 | Rank | |
# of Employees: | 303 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,072,510,000 | 633 |
Cash and due from depository institutions | $36,612,000 | 471 |
Interest-bearing balances | $22,813,000 | 1,644 |
Securities | $215,134,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $722,458,000 | 597 |
Loan loss allowance | $9,452,000 | 694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,729,000 | 377 |
Other real estate owned | $8,874,000 | 471 |
Goodwill and other intangibles | $8,094,000 | 551 |
All other assets | $52,609,000 | 441 |
Life insurance assets | $16,363,000 | 507 |
Total liabilities and capital | $1,072,510,000 | 633 |
Total liabilities | $960,505,000 | 627 |
Total deposits | $822,618,000 | 678 |
Interest-bearing deposits | $693,699,000 | 651 |
Deposits held in domestic offices | $822,618,000 | 676 |
% insured | 79.36% | 4,826 |
Federal funds purchased & repurchase agreements | $42,382,000 | 327 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $88,500,000 | 339 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,005,000 | 759 |
Total equity capital | $112,005,000 | 652 |
Total bank equity capital | $112,005,000 | 652 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $33,283,000 | 1,007 |
Undivided profits | $78,122,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,952,000 | 583 |
Earning assets | $960,405,000 | 640 |
Long-term assets (5+ years) | $564,271,000 | 423 |
Average Assets, year-to-date | $1,047,703,000 | 641 |
Average Assets, quarterly | $1,047,703,000 | 641 |
Volatile liabilities | $166,024,000 | 337 |
Insider loans | $12,311,000 | 473 |
FHLB advances | $88,500,000 | 305 |
Loans and leases held for sale | $1,679,000 | 721 |
Unused loan commitments | $107,000,000 | 828 |
Tier 1 (core) risk-based capital | $109,227,000 | 633 |
Tier 2 risk-based capital | $9,497,000 | 558 |
Total risk weighted assets | $846,090,000 | 535 |
Total unused commitments | $107,000,000 | 828 |
Derivatives | $7,995,000 | 685 |
2013-12-31 | Rank | |
# of Employees: | 295 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,022,896,000 | 654 |
Cash and due from depository institutions | $19,397,000 | 480 |
Interest-bearing balances | $8,552,000 | 3,056 |
Securities | $191,089,000 | 799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $716,002,000 | 598 |
Loan loss allowance | $9,510,000 | 695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $28,993,000 | 369 |
Other real estate owned | $4,701,000 | 480 |
Goodwill and other intangibles | $8,127,000 | 553 |
All other assets | $54,587,000 | 431 |
Life insurance assets | $16,278,000 | 508 |
Total liabilities and capital | $1,022,896,000 | 654 |
Total liabilities | $916,135,000 | 653 |
Total deposits | $792,567,000 | 692 |
Interest-bearing deposits | $665,463,000 | 665 |
Deposits held in domestic offices | $792,567,000 | 691 |
% insured | 78.40% | 5,001 |
Federal funds purchased & repurchase agreements | $38,460,000 | 362 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $78,500,000 | 390 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,608,000 | 795 |
Total equity capital | $106,761,000 | 672 |
Total bank equity capital | $106,761,000 | 672 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $33,283,000 | 1,016 |
Undivided profits | $72,878,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,273,000 | 554 |
Earning assets | $915,643,000 | 665 |
Long-term assets (5+ years) | $531,975,000 | 448 |
Average Assets, year-to-date | $1,025,649,800 | 642 |
Average Assets, quarterly | $1,028,345,500 | 646 |
Volatile liabilities | $122,983,000 | 433 |
Insider loans | $12,375,000 | 472 |
FHLB advances | $78,500,000 | 358 |
Loans and leases held for sale | $1,842,000 | 728 |
Unused loan commitments | $103,099,000 | 825 |
Tier 1 (core) risk-based capital | $106,761,000 | 639 |
Tier 2 risk-based capital | $9,515,000 | 554 |
Total risk weighted assets | $831,626,000 | 541 |
Total unused commitments | $103,099,000 | 825 |
Derivatives | $6,146,000 | 701 |
2013-09-30 | Rank | |
# of Employees: | 286 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,033,795,000 | 650 |
Cash and due from depository institutions | $20,904,000 | 500 |
Interest-bearing balances | $10,465,000 | 2,761 |
Securities | $224,578,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $692,277,000 | 609 |
Loan loss allowance | $10,129,000 | 679 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $28,996,000 | 370 |
Other real estate owned | $4,966,000 | 500 |
Goodwill and other intangibles | $8,162,000 | 544 |
All other assets | $53,912,000 | 437 |
Life insurance assets | $16,193,000 | 499 |
Total liabilities and capital | $1,033,795,000 | 650 |
Total liabilities | $928,734,000 | 645 |
Total deposits | $789,947,000 | 690 |
Interest-bearing deposits | $668,488,000 | 657 |
Deposits held in domestic offices | $789,947,000 | 689 |
% insured | 80.19% | 4,898 |
Federal funds purchased & repurchase agreements | $39,231,000 | 368 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $91,500,000 | 337 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,056,000 | 721 |
Total equity capital | $105,061,000 | 688 |
Total bank equity capital | $105,061,000 | 686 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $33,283,000 | 1,018 |
Undivided profits | $71,178,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,946,000 | 627 |
Earning assets | $927,320,000 | 656 |
Long-term assets (5+ years) | $549,229,000 | 425 |
Average Assets, year-to-date | $1,026,338,250 | 643 |
Average Assets, quarterly | $1,037,479,000 | 641 |
Volatile liabilities | $147,093,000 | 369 |
Insider loans | $10,234,000 | 589 |
FHLB advances | $91,500,000 | 299 |
Loans and leases held for sale | $2,417,000 | 703 |
Unused loan commitments | $96,969,000 | 873 |
Tier 1 (core) risk-based capital | $105,244,000 | 648 |
Tier 2 risk-based capital | $10,152,000 | 523 |
Total risk weighted assets | $811,344,000 | 551 |
Total unused commitments | $96,969,000 | 873 |
Derivatives | $8,161,000 | 690 |
2013-06-30 | Rank | |
# of Employees: | 279 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,041,163,000 | 639 |
Cash and due from depository institutions | $26,203,000 | 521 |
Interest-bearing balances | $12,585,000 | 2,550 |
Securities | $224,881,000 | 689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $700,238,000 | 596 |
Loan loss allowance | $10,197,000 | 690 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,357,000 | 417 |
Other real estate owned | $4,981,000 | 521 |
Goodwill and other intangibles | $8,196,000 | 543 |
All other assets | $50,307,000 | 454 |
Life insurance assets | $16,104,000 | 492 |
Total liabilities and capital | $1,041,163,000 | 639 |
Total liabilities | $936,343,000 | 633 |
Total deposits | $801,633,000 | 669 |
Interest-bearing deposits | $689,010,000 | 635 |
Deposits held in domestic offices | $801,633,000 | 667 |
% insured | 79.54% | 5,165 |
Federal funds purchased & repurchase agreements | $38,469,000 | 364 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $88,500,000 | 343 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,741,000 | 738 |
Total equity capital | $104,820,000 | 682 |
Total bank equity capital | $104,820,000 | 681 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $33,283,000 | 1,015 |
Undivided profits | $70,937,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,308,000 | 547 |
Earning assets | $937,704,000 | 641 |
Long-term assets (5+ years) | $549,981,000 | 406 |
Average Assets, year-to-date | $1,023,852,670 | 647 |
Average Assets, quarterly | $1,036,055,000 | 633 |
Volatile liabilities | $156,762,000 | 345 |
Insider loans | $10,304,000 | 589 |
FHLB advances | $88,500,000 | 306 |
Loans and leases held for sale | $4,264,000 | 668 |
Unused loan commitments | $90,611,000 | 883 |
Tier 1 (core) risk-based capital | $103,562,000 | 651 |
Tier 2 risk-based capital | $10,197,000 | 514 |
Total risk weighted assets | $819,197,000 | 535 |
Total unused commitments | $90,611,000 | 883 |
Derivatives | $14,064,000 | 650 |
2013-03-31 | Rank | |
# of Employees: | 279 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,030,947,000 | 650 |
Cash and due from depository institutions | $40,677,000 | 514 |
Interest-bearing balances | $32,076,000 | 1,423 |
Securities | $211,804,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $693,286,000 | 593 |
Loan loss allowance | $10,249,000 | 704 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,374,000 | 433 |
Other real estate owned | $5,343,000 | 514 |
Goodwill and other intangibles | $8,231,000 | 539 |
All other assets | $46,232,000 | 469 |
Life insurance assets | $16,015,000 | 490 |
Total liabilities and capital | $1,030,947,000 | 650 |
Total liabilities | $920,947,000 | 647 |
Total deposits | $799,308,000 | 674 |
Interest-bearing deposits | $692,905,000 | 637 |
Deposits held in domestic offices | $799,308,000 | 672 |
% insured | 79.83% | 5,181 |
Federal funds purchased & repurchase agreements | $36,477,000 | 371 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $78,500,000 | 358 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,662,000 | 823 |
Total equity capital | $110,000,000 | 664 |
Total bank equity capital | $110,000,000 | 664 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $33,284,000 | 1,016 |
Undivided profits | $76,116,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,834,000 | 619 |
Earning assets | $937,166,000 | 651 |
Long-term assets (5+ years) | $513,697,000 | 420 |
Average Assets, year-to-date | $1,015,197,500 | 657 |
Average Assets, quarterly | $1,015,197,500 | 657 |
Volatile liabilities | $139,570,000 | 365 |
Insider loans | $14,659,000 | 368 |
FHLB advances | $78,500,000 | 317 |
Loans and leases held for sale | $5,855,000 | 544 |
Unused loan commitments | $91,402,000 | 872 |
Tier 1 (core) risk-based capital | $100,033,000 | 675 |
Tier 2 risk-based capital | $9,967,000 | 527 |
Total risk weighted assets | $796,018,000 | 544 |
Total unused commitments | $91,402,000 | 872 |
Derivatives | $4,107,000 | 901 |
2012-12-31 | Rank | |
# of Employees: | 270 | 537 |
Assets and Liabilities | ||
Total Assets: | $999,448,000 | 669 |
Cash and due from depository institutions | $20,899,000 | 537 |
Interest-bearing balances | $4,774,000 | 4,395 |
Securities | $213,105,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $681,838,000 | 608 |
Loan loss allowance | $10,183,000 | 715 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,894,000 | 442 |
Other real estate owned | $6,225,000 | 537 |
Goodwill and other intangibles | $8,417,000 | 529 |
All other assets | $44,070,000 | 494 |
Life insurance assets | $15,000,000 | 520 |
Total liabilities and capital | $999,448,000 | 669 |
Total liabilities | $891,246,000 | 664 |
Total deposits | $774,197,000 | 698 |
Interest-bearing deposits | $667,395,000 | 659 |
Deposits held in domestic offices | $774,197,000 | 698 |
% insured | 84.93% | 4,910 |
Federal funds purchased & repurchase agreements | $32,214,000 | 412 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $78,500,000 | 379 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,335,000 | 881 |
Total equity capital | $108,202,000 | 672 |
Total bank equity capital | $108,202,000 | 672 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $33,284,000 | 1,010 |
Undivided profits | $74,318,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,274,000 | 558 |
Earning assets | $899,717,000 | 672 |
Long-term assets (5+ years) | $502,020,000 | 418 |
Average Assets, year-to-date | $914,624,000 | 719 |
Average Assets, quarterly | $959,892,000 | 694 |
Volatile liabilities | $123,341,000 | 430 |
Insider loans | $15,379,000 | 338 |
FHLB advances | $78,500,000 | 340 |
Loans and leases held for sale | $4,421,000 | 801 |
Unused loan commitments | $99,232,000 | 769 |
Tier 1 (core) risk-based capital | $96,825,000 | 690 |
Tier 2 risk-based capital | $9,573,000 | 554 |
Total risk weighted assets | $787,156,000 | 553 |
Total unused commitments | $99,232,000 | 769 |
Derivatives | $4,074,000 | 916 |
2012-09-30 | Rank | |
# of Employees: | 242 | 609 |
Assets and Liabilities | ||
Total Assets: | $920,336,000 | 729 |
Cash and due from depository institutions | $20,576,000 | 609 |
Interest-bearing balances | $12,635,000 | 2,652 |
Securities | $187,885,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $633,630,000 | 651 |
Loan loss allowance | $10,501,000 | 710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,095,000 | 449 |
Other real estate owned | $8,743,000 | 609 |
Goodwill and other intangibles | $6,168,000 | 624 |
All other assets | $39,239,000 | 573 |
Life insurance assets | $14,893,000 | 514 |
Total liabilities and capital | $920,336,000 | 729 |
Total liabilities | $823,512,000 | 719 |
Total deposits | $710,199,000 | 768 |
Interest-bearing deposits | $619,637,000 | 713 |
Deposits held in domestic offices | $710,199,000 | 766 |
% insured | 84.12% | 5,324 |
Federal funds purchased & repurchase agreements | $28,771,000 | 442 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $77,500,000 | 382 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,042,000 | 850 |
Total equity capital | $96,824,000 | 751 |
Total bank equity capital | $96,824,000 | 751 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $24,541,000 | 1,291 |
Undivided profits | $71,683,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,444,000 | 757 |
Earning assets | $834,150,000 | 726 |
Long-term assets (5+ years) | $475,895,000 | 436 |
Average Assets, year-to-date | $893,418,000 | 740 |
Average Assets, quarterly | $906,997,000 | 733 |
Volatile liabilities | $125,098,000 | 432 |
Insider loans | $14,672,000 | 371 |
FHLB advances | $77,500,000 | 336 |
Loans and leases held for sale | $6,786,000 | 614 |
Unused loan commitments | $87,094,000 | 854 |
Tier 1 (core) risk-based capital | $87,210,000 | 760 |
Tier 2 risk-based capital | $8,900,000 | 587 |
Total risk weighted assets | $727,899,000 | 598 |
Total unused commitments | $87,094,000 | 854 |
Derivatives | $4,092,000 | 927 |
2012-06-30 | Rank | |
# of Employees: | 242 | 608 |
Assets and Liabilities | ||
Total Assets: | $893,658,000 | 746 |
Cash and due from depository institutions | $18,047,000 | 608 |
Interest-bearing balances | $10,123,000 | 3,039 |
Securities | $176,780,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $617,946,000 | 663 |
Loan loss allowance | $11,384,000 | 678 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,317,000 | 448 |
Other real estate owned | $10,469,000 | 608 |
Goodwill and other intangibles | $6,195,000 | 624 |
All other assets | $39,904,000 | 569 |
Life insurance assets | $14,782,000 | 515 |
Total liabilities and capital | $893,658,000 | 746 |
Total liabilities | $799,614,000 | 734 |
Total deposits | $686,073,000 | 787 |
Interest-bearing deposits | $597,686,000 | 757 |
Deposits held in domestic offices | $686,073,000 | 785 |
% insured | 85.32% | 5,180 |
Federal funds purchased & repurchase agreements | $29,420,000 | 428 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $77,500,000 | 387 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,621,000 | 843 |
Total equity capital | $94,044,000 | 761 |
Total bank equity capital | $94,044,000 | 761 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $24,541,000 | 1,289 |
Undivided profits | $68,903,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,613,000 | 675 |
Earning assets | $804,849,000 | 747 |
Long-term assets (5+ years) | $437,222,000 | 464 |
Average Assets, year-to-date | $884,445,330 | 751 |
Average Assets, quarterly | $891,807,500 | 749 |
Volatile liabilities | $117,399,000 | 453 |
Insider loans | $14,964,000 | 350 |
FHLB advances | $77,500,000 | 343 |
Loans and leases held for sale | $5,071,000 | 619 |
Unused loan commitments | $82,120,000 | 876 |
Tier 1 (core) risk-based capital | $84,437,000 | 775 |
Tier 2 risk-based capital | $8,966,000 | 593 |
Total risk weighted assets | $717,376,000 | 605 |
Total unused commitments | $82,120,000 | 876 |
Derivatives | $4,109,000 | 886 |
2012-03-31 | Rank | |
# of Employees: | 231 | 624 |
Assets and Liabilities | ||
Total Assets: | $889,957,000 | 753 |
Cash and due from depository institutions | $27,605,000 | 624 |
Interest-bearing balances | $21,033,000 | 2,000 |
Securities | $170,584,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $617,597,000 | 660 |
Loan loss allowance | $11,073,000 | 704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $24,573,000 | 443 |
Other real estate owned | $5,016,000 | 624 |
Goodwill and other intangibles | $6,222,000 | 632 |
All other assets | $38,360,000 | 578 |
Life insurance assets | $12,502,000 | 592 |
Total liabilities and capital | $889,957,000 | 753 |
Total liabilities | $799,803,000 | 743 |
Total deposits | $687,187,000 | 782 |
Interest-bearing deposits | $601,119,000 | 753 |
Deposits held in domestic offices | $687,187,000 | 780 |
% insured | 85.68% | 5,077 |
Federal funds purchased & repurchase agreements | $29,145,000 | 453 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $77,500,000 | 384 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,971,000 | 904 |
Total equity capital | $90,154,000 | 776 |
Total bank equity capital | $90,154,000 | 776 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $24,541,000 | 1,295 |
Undivided profits | $65,013,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,630,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,215,000 | 781 |
Earning assets | $809,214,000 | 755 |
Long-term assets (5+ years) | $411,177,000 | 492 |
Average Assets, year-to-date | $879,839,000 | 753 |
Average Assets, quarterly | $879,839,000 | 753 |
Volatile liabilities | $178,371,000 | 329 |
Insider loans | $18,381,000 | 264 |
FHLB advances | $77,500,000 | 342 |
Loans and leases held for sale | $6,626,000 | 514 |
Unused loan commitments | $73,665,000 | 951 |
Tier 1 (core) risk-based capital | $81,726,000 | 787 |
Tier 2 risk-based capital | $8,682,000 | 604 |
Total risk weighted assets | $701,025,000 | 606 |
Total unused commitments | $73,665,000 | 951 |
Derivatives | $4,125,000 | 853 |
2011-12-31 | Rank | |
# of Employees: | 226 | 637 |
Assets and Liabilities | ||
Total Assets: | $869,721,000 | 762 |
Cash and due from depository institutions | $12,449,000 | 637 |
Interest-bearing balances | $2,367,000 | 5,063 |
Securities | $157,239,000 | 955 |
Federal funds sold & reverse repurchase agreements | $13,846,000 | 400 |
Net loans & leases | $611,315,000 | 677 |
Loan loss allowance | $10,895,000 | 723 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,464,000 | 443 |
Other real estate owned | $4,620,000 | 637 |
Goodwill and other intangibles | $6,249,000 | 632 |
All other assets | $39,539,000 | 580 |
Life insurance assets | $12,386,000 | 586 |
Total liabilities and capital | $869,721,000 | 762 |
Total liabilities | $781,568,000 | 758 |
Total deposits | $677,043,000 | 795 |
Interest-bearing deposits | $595,077,000 | 761 |
Deposits held in domestic offices | $677,043,000 | 792 |
% insured | 84.66% | 5,382 |
Federal funds purchased & repurchase agreements | $19,173,000 | 612 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $79,450,000 | 396 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,902,000 | 904 |
Total equity capital | $88,153,000 | 792 |
Total bank equity capital | $88,153,000 | 791 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $24,541,000 | 1,302 |
Undivided profits | $63,012,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,857,000 | 671 |
Earning assets | $784,767,000 | 765 |
Long-term assets (5+ years) | $390,533,000 | 405 |
Average Assets, year-to-date | $850,483,000 | 766 |
Average Assets, quarterly | $863,337,000 | 769 |
Volatile liabilities | $124,141,000 | 475 |
Insider loans | $19,717,000 | 247 |
FHLB advances | $77,500,000 | 358 |
Loans and leases held for sale | $6,172,000 | 476 |
Unused loan commitments | $79,819,000 | 862 |
Tier 1 (core) risk-based capital | $79,216,000 | 806 |
Tier 2 risk-based capital | $8,658,000 | 613 |
Total risk weighted assets | $695,164,000 | 623 |
Total unused commitments | $79,819,000 | 864 |
Derivatives | $4,142,000 | 734 |
2011-09-30 | Rank | |
# of Employees: | 224 | 646 |
Assets and Liabilities | ||
Total Assets: | $856,953,000 | 779 |
Cash and due from depository institutions | $8,459,000 | 646 |
Interest-bearing balances | $1,663,000 | 5,339 |
Securities | $143,993,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $21,858,000 | 255 |
Net loans & leases | $611,336,000 | 679 |
Loan loss allowance | $10,990,000 | 747 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,038,000 | 449 |
Other real estate owned | $6,509,000 | 646 |
Goodwill and other intangibles | $6,277,000 | 637 |
All other assets | $34,483,000 | 661 |
Life insurance assets | $12,286,000 | 583 |
Total liabilities and capital | $856,953,000 | 779 |
Total liabilities | $771,079,000 | 767 |
Total deposits | $664,564,000 | 818 |
Interest-bearing deposits | $584,132,000 | 776 |
Deposits held in domestic offices | $664,564,000 | 815 |
% insured | 84.34% | 5,600 |
Federal funds purchased & repurchase agreements | $20,306,000 | 605 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $79,450,000 | 403 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,759,000 | 823 |
Total equity capital | $85,874,000 | 819 |
Total bank equity capital | $85,874,000 | 818 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $24,541,000 | 1,315 |
Undivided profits | $60,733,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,265,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,189,000 | 858 |
Earning assets | $778,850,000 | 775 |
Long-term assets (5+ years) | $364,887,000 | 425 |
Average Assets, year-to-date | $845,673,500 | 780 |
Average Assets, quarterly | $854,933,000 | 774 |
Volatile liabilities | $126,060,000 | 477 |
Insider loans | $17,767,000 | 288 |
FHLB advances | $77,500,000 | 358 |
Loans and leases held for sale | $6,538,000 | 414 |
Unused loan commitments | $79,269,000 | 881 |
Tier 1 (core) risk-based capital | $76,812,000 | 837 |
Tier 2 risk-based capital | $8,582,000 | 628 |
Total risk weighted assets | $684,368,000 | 637 |
Total unused commitments | $79,269,000 | 882 |
Derivatives | $4,159,000 | 803 |
2011-06-30 | Rank | |
# of Employees: | 217 | 682 |
Assets and Liabilities | ||
Total Assets: | $852,913,000 | 781 |
Cash and due from depository institutions | $8,141,000 | 682 |
Interest-bearing balances | $678,000 | 5,849 |
Securities | $157,777,000 | 913 |
Federal funds sold & reverse repurchase agreements | $13,002,000 | 461 |
Net loans & leases | $601,205,000 | 697 |
Loan loss allowance | $10,510,000 | 803 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,743,000 | 480 |
Other real estate owned | $6,907,000 | 682 |
Goodwill and other intangibles | $6,305,000 | 654 |
All other assets | $36,833,000 | 632 |
Life insurance assets | $12,187,000 | 578 |
Total liabilities and capital | $852,913,000 | 781 |
Total liabilities | $772,087,000 | 766 |
Total deposits | $662,912,000 | 816 |
Interest-bearing deposits | $587,775,000 | 778 |
Deposits held in domestic offices | $662,912,000 | 813 |
% insured | 78.46% | 6,575 |
Federal funds purchased & repurchase agreements | $23,782,000 | 557 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $79,456,000 | 424 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,937,000 | 863 |
Total equity capital | $80,826,000 | 853 |
Total bank equity capital | $80,826,000 | 850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $24,541,000 | 1,301 |
Undivided profits | $55,685,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,928,000 | 674 |
Earning assets | $772,662,000 | 783 |
Long-term assets (5+ years) | $356,787,000 | 426 |
Average Assets, year-to-date | $841,913,670 | 793 |
Average Assets, quarterly | $850,228,500 | 786 |
Volatile liabilities | $145,362,000 | 448 |
Insider loans | $17,432,000 | 301 |
FHLB advances | $77,500,000 | 380 |
Loans and leases held for sale | $1,641,000 | 689 |
Unused loan commitments | $81,284,000 | 851 |
Tier 1 (core) risk-based capital | $74,155,000 | 866 |
Tier 2 risk-based capital | $8,580,000 | 634 |
Total risk weighted assets | $688,316,000 | 640 |
Total unused commitments | $81,284,000 | 853 |
Derivatives | $4,175,000 | 681 |
2011-03-31 | Rank | |
# of Employees: | 210 | 706 |
Assets and Liabilities | ||
Total Assets: | $847,544,000 | 794 |
Cash and due from depository institutions | $7,115,000 | 706 |
Interest-bearing balances | $395,000 | 6,146 |
Securities | $166,982,000 | 867 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $604,324,000 | 696 |
Loan loss allowance | $10,056,000 | 832 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,856,000 | 628 |
Other real estate owned | $6,879,000 | 706 |
Goodwill and other intangibles | $6,333,000 | 661 |
All other assets | $38,055,000 | 628 |
Life insurance assets | $12,088,000 | 577 |
Total liabilities and capital | $847,544,000 | 794 |
Total liabilities | $770,917,000 | 778 |
Total deposits | $654,616,000 | 831 |
Interest-bearing deposits | $581,888,000 | 801 |
Deposits held in domestic offices | $654,616,000 | 829 |
% insured | 77.95% | 6,651 |
Federal funds purchased & repurchase agreements | $31,597,000 | 455 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,456,000 | 439 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,248,000 | 971 |
Total equity capital | $76,627,000 | 891 |
Total bank equity capital | $76,627,000 | 888 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $24,541,000 | 1,311 |
Undivided profits | $51,486,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 2,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,539,000 | 763 |
Earning assets | $771,701,000 | 790 |
Long-term assets (5+ years) | $344,694,000 | 430 |
Average Assets, year-to-date | $836,414,000 | 800 |
Average Assets, quarterly | $836,414,000 | 800 |
Volatile liabilities | $129,437,000 | 509 |
Insider loans | $16,309,000 | 337 |
FHLB advances | $77,500,000 | 390 |
Loans and leases held for sale | $64,000 | 1,628 |
Unused loan commitments | $73,616,000 | 937 |
Tier 1 (core) risk-based capital | $71,458,000 | 895 |
Tier 2 risk-based capital | $8,634,000 | 639 |
Total risk weighted assets | $698,360,000 | 634 |
Total unused commitments | $73,616,000 | 939 |
Derivatives | $4,190,000 | 645 |
2010-12-31 | Rank | |
# of Employees: | 206 | 727 |
Assets and Liabilities | ||
Total Assets: | $825,284,000 | 824 |
Cash and due from depository institutions | $6,876,000 | 727 |
Interest-bearing balances | $303,000 | 6,185 |
Securities | $159,006,000 | 870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $585,942,000 | 733 |
Loan loss allowance | $9,199,000 | 902 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,522,000 | 696 |
Other real estate owned | $10,279,000 | 727 |
Goodwill and other intangibles | $6,362,000 | 658 |
All other assets | $40,297,000 | 598 |
Life insurance assets | $11,990,000 | 568 |
Total liabilities and capital | $825,284,000 | 824 |
Total liabilities | $752,210,000 | 807 |
Total deposits | $644,342,000 | 845 |
Interest-bearing deposits | $570,724,000 | 815 |
Deposits held in domestic offices | $644,342,000 | 844 |
% insured | 77.33% | 6,726 |
Federal funds purchased & repurchase agreements | $23,172,000 | 602 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $79,469,000 | 465 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,227,000 | 971 |
Total equity capital | $73,074,000 | 934 |
Total bank equity capital | $73,074,000 | 932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $24,541,000 | 1,307 |
Undivided profits | $47,933,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,115,000 | 670 |
Earning assets | $745,251,000 | 826 |
Long-term assets (5+ years) | $309,890,000 | 465 |
Average Assets, year-to-date | $800,829,800 | 843 |
Average Assets, quarterly | $819,102,500 | 825 |
Volatile liabilities | $209,093,000 | 648 |
Insider loans | $16,391,000 | 344 |
FHLB advances | $77,500,000 | 418 |
Loans and leases held for sale | $3,398,000 | 694 |
Unused loan commitments | $74,117,000 | 929 |
Tier 1 (core) risk-based capital | $69,246,000 | 918 |
Tier 2 risk-based capital | $8,517,000 | 657 |
Total risk weighted assets | $681,880,000 | 654 |
Total unused commitments | $74,117,000 | 931 |
Derivatives | $4,207,000 | 706 |
2010-09-30 | Rank | |
# of Employees: | 206 | 717 |
Assets and Liabilities | ||
Total Assets: | $812,921,000 | 840 |
Cash and due from depository institutions | $6,661,000 | 717 |
Interest-bearing balances | $380,000 | 6,079 |
Securities | $147,028,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $594,770,000 | 737 |
Loan loss allowance | $8,474,000 | 975 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,232,000 | 761 |
Other real estate owned | $4,803,000 | 717 |
Goodwill and other intangibles | $6,394,000 | 649 |
All other assets | $38,033,000 | 625 |
Life insurance assets | $11,895,000 | 566 |
Total liabilities and capital | $812,921,000 | 840 |
Total liabilities | $735,741,000 | 830 |
Total deposits | $607,872,000 | 897 |
Interest-bearing deposits | $539,722,000 | 873 |
Deposits held in domestic offices | $607,872,000 | 894 |
% insured | 79.70% | 6,171 |
Federal funds purchased & repurchase agreements | $25,846,000 | 543 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,451,000 | 430 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,572,000 | 857 |
Total equity capital | $77,180,000 | 887 |
Total bank equity capital | $77,180,000 | 885 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $24,541,000 | 1,294 |
Undivided profits | $52,039,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,415,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,577,000 | 823 |
Earning assets | $742,178,000 | 837 |
Long-term assets (5+ years) | $275,821,000 | 489 |
Average Assets, year-to-date | $794,716,250 | 856 |
Average Assets, quarterly | $808,272,500 | 843 |
Volatile liabilities | $202,029,000 | 679 |
Insider loans | $15,964,000 | 351 |
FHLB advances | $92,500,000 | 388 |
Loans and leases held for sale | $3,442,000 | 739 |
Unused loan commitments | $73,911,000 | 931 |
Tier 1 (core) risk-based capital | $68,109,000 | 929 |
Tier 2 risk-based capital | $8,355,000 | 684 |
Total risk weighted assets | $673,732,000 | 672 |
Total unused commitments | $73,911,000 | 931 |
Derivatives | $4,223,000 | 821 |
2010-06-30 | Rank | |
# of Employees: | 206 | 729 |
Assets and Liabilities | ||
Total Assets: | $803,624,000 | 851 |
Cash and due from depository institutions | $6,289,000 | 729 |
Interest-bearing balances | $312,000 | 6,081 |
Securities | $143,186,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $588,733,000 | 748 |
Loan loss allowance | $8,966,000 | 930 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,865,000 | 791 |
Other real estate owned | $6,693,000 | 729 |
Goodwill and other intangibles | $6,427,000 | 650 |
All other assets | $37,431,000 | 632 |
Life insurance assets | $11,798,000 | 570 |
Total liabilities and capital | $803,624,000 | 851 |
Total liabilities | $730,230,000 | 832 |
Total deposits | $589,052,000 | 922 |
Interest-bearing deposits | $520,149,000 | 901 |
Deposits held in domestic offices | $589,052,000 | 920 |
% insured | 76.17% | 6,722 |
Federal funds purchased & repurchase agreements | $23,986,000 | 585 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $112,170,000 | 379 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,022,000 | 1,020 |
Total equity capital | $73,394,000 | 930 |
Total bank equity capital | $73,394,000 | 929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $24,541,000 | 1,287 |
Undivided profits | $48,253,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,186,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,018,000 | 710 |
Earning assets | $732,231,000 | 841 |
Long-term assets (5+ years) | $260,164,000 | 512 |
Average Assets, year-to-date | $788,648,000 | 864 |
Average Assets, quarterly | $797,787,000 | 857 |
Volatile liabilities | $188,783,000 | 740 |
Insider loans | $15,710,000 | 365 |
FHLB advances | $102,500,000 | 370 |
Loans and leases held for sale | $3,851,000 | 538 |
Unused loan commitments | $75,305,000 | 904 |
Tier 1 (core) risk-based capital | $65,725,000 | 958 |
Tier 2 risk-based capital | $8,252,000 | 705 |
Total risk weighted assets | $663,486,000 | 689 |
Total unused commitments | $75,305,000 | 906 |
Derivatives | $4,237,000 | 707 |
2010-03-31 | Rank | |
# of Employees: | 203 | 755 |
Assets and Liabilities | ||
Total Assets: | $791,950,000 | 880 |
Cash and due from depository institutions | $16,262,000 | 755 |
Interest-bearing balances | $9,886,000 | 2,664 |
Securities | $141,728,000 | 937 |
Federal funds sold & reverse repurchase agreements | $1,861,000 | 3,060 |
Net loans & leases | $577,853,000 | 784 |
Loan loss allowance | $9,111,000 | 937 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,959,000 | 809 |
Other real estate owned | $2,346,000 | 755 |
Goodwill and other intangibles | $6,460,000 | 662 |
All other assets | $30,481,000 | 795 |
Life insurance assets | $11,709,000 | 571 |
Total liabilities and capital | $791,950,000 | 880 |
Total liabilities | $721,091,000 | 863 |
Total deposits | $597,262,000 | 931 |
Interest-bearing deposits | $530,873,000 | 912 |
Deposits held in domestic offices | $597,262,000 | 928 |
% insured | 81.20% | 6,055 |
Federal funds purchased & repurchase agreements | $20,085,000 | 683 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,908,000 | 447 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,836,000 | 1,063 |
Total equity capital | $70,859,000 | 956 |
Total bank equity capital | $70,859,000 | 955 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $24,541,000 | 1,310 |
Undivided profits | $45,718,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,106,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,613,000 | 821 |
Earning assets | $731,328,000 | 856 |
Long-term assets (5+ years) | $251,963,000 | 524 |
Average Assets, year-to-date | $781,160,000 | 892 |
Average Assets, quarterly | $781,160,000 | 892 |
Volatile liabilities | $183,135,000 | 804 |
Insider loans | $15,280,000 | 406 |
FHLB advances | $82,500,000 | 476 |
Loans and leases held for sale | $2,963,000 | 501 |
Unused loan commitments | $85,771,000 | 861 |
Tier 1 (core) risk-based capital | $63,320,000 | 987 |
Tier 2 risk-based capital | $7,610,000 | 790 |
Total risk weighted assets | $649,209,000 | 729 |
Total unused commitments | $85,771,000 | 863 |
Derivatives | $4,252,000 | 679 |
2009-12-31 | Rank | |
# of Employees: | 195 | 788 |
Assets and Liabilities | ||
Total Assets: | $770,370,000 | 910 |
Cash and due from depository institutions | $14,761,000 | 788 |
Interest-bearing balances | $5,095,000 | 3,285 |
Securities | $137,422,000 | 933 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 2,919 |
Net loans & leases | $559,006,000 | 838 |
Loan loss allowance | $8,684,000 | 992 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,085,000 | 811 |
Other real estate owned | $2,157,000 | 788 |
Goodwill and other intangibles | $6,493,000 | 665 |
All other assets | $33,549,000 | 748 |
Life insurance assets | $11,610,000 | 572 |
Total liabilities and capital | $770,370,000 | 910 |
Total liabilities | $703,596,000 | 901 |
Total deposits | $586,671,000 | 949 |
Interest-bearing deposits | $517,176,000 | 946 |
Deposits held in domestic offices | $586,671,000 | 946 |
% insured | 79.82% | 6,350 |
Federal funds purchased & repurchase agreements | $17,638,000 | 769 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $94,136,000 | 508 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,151,000 | 999 |
Total equity capital | $66,774,000 | 985 |
Total bank equity capital | $66,774,000 | 983 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $24,540,000 | 1,315 |
Undivided profits | $41,634,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,947,000 | 786 |
Earning assets | $703,420,000 | 903 |
Long-term assets (5+ years) | $242,315,000 | 550 |
Average Assets, year-to-date | $740,633,600 | 921 |
Average Assets, quarterly | $756,593,000 | 915 |
Volatile liabilities | $185,715,000 | 797 |
Insider loans | $15,575,000 | 407 |
FHLB advances | $82,500,000 | 512 |
Loans and leases held for sale | $4,798,000 | 438 |
Unused loan commitments | $88,503,000 | 852 |
Tier 1 (core) risk-based capital | $61,075,000 | 1,020 |
Tier 2 risk-based capital | $7,790,000 | 790 |
Total risk weighted assets | $631,399,000 | 778 |
Total unused commitments | $88,503,000 | 853 |
Derivatives | $4,267,000 | 650 |
2009-09-30 | Rank | |
# of Employees: | 197 | 794 |
Assets and Liabilities | ||
Total Assets: | $742,816,000 | 950 |
Cash and due from depository institutions | $12,002,000 | 794 |
Interest-bearing balances | $4,976,000 | 3,067 |
Securities | $130,592,000 | 977 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 2,028 |
Net loans & leases | $546,781,000 | 880 |
Loan loss allowance | $7,838,000 | 1,031 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,210,000 | 809 |
Other real estate owned | $1,935,000 | 794 |
Goodwill and other intangibles | $6,526,000 | 708 |
All other assets | $25,716,000 | 851 |
Life insurance assets | $11,303,000 | 594 |
Total liabilities and capital | $742,816,000 | 950 |
Total liabilities | $676,246,000 | 934 |
Total deposits | $566,001,000 | 984 |
Interest-bearing deposits | $501,791,000 | 974 |
Deposits held in domestic offices | $566,001,000 | 982 |
% insured | 80.67% | 6,387 |
Federal funds purchased & repurchase agreements | $16,191,000 | 828 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $88,386,000 | 584 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,668,000 | 1,018 |
Total equity capital | $66,570,000 | 1,017 |
Total bank equity capital | $66,570,000 | 1,015 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $24,541,000 | 1,314 |
Undivided profits | $41,429,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,420,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,715,000 | 882 |
Earning assets | $686,403,000 | 930 |
Long-term assets (5+ years) | $219,682,000 | 612 |
Average Assets, year-to-date | $733,199,500 | 938 |
Average Assets, quarterly | $739,123,000 | 946 |
Volatile liabilities | $171,012,000 | 898 |
Insider loans | $15,687,000 | 419 |
FHLB advances | $82,500,000 | 551 |
Loans and leases held for sale | $942,000 | 968 |
Unused loan commitments | $77,181,000 | 1,001 |
Tier 1 (core) risk-based capital | $59,635,000 | 1,049 |
Tier 2 risk-based capital | $7,691,000 | 807 |
Total risk weighted assets | $616,995,000 | 817 |
Total unused commitments | $77,181,000 | 1,004 |
Derivatives | $4,282,000 | 690 |
2009-06-30 | Rank | |
# of Employees: | 197 | 807 |
Assets and Liabilities | ||
Total Assets: | $735,430,000 | 972 |
Cash and due from depository institutions | $8,359,000 | 807 |
Interest-bearing balances | $95,000 | 6,394 |
Securities | $129,206,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $549,111,000 | 905 |
Loan loss allowance | $7,681,000 | 1,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,160,000 | 889 |
Other real estate owned | $1,928,000 | 807 |
Goodwill and other intangibles | $6,557,000 | 719 |
All other assets | $26,109,000 | 858 |
Life insurance assets | $11,200,000 | 607 |
Total liabilities and capital | $735,430,000 | 972 |
Total liabilities | $673,490,000 | 953 |
Total deposits | $570,223,000 | 979 |
Interest-bearing deposits | $506,435,000 | 968 |
Deposits held in domestic offices | $570,223,000 | 978 |
% insured | 73.57% | 5,357 |
Federal funds purchased & repurchase agreements | $14,621,000 | 893 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $83,385,000 | 656 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,261,000 | 1,134 |
Total equity capital | $61,940,000 | 1,102 |
Total bank equity capital | $61,940,000 | 1,099 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $24,541,000 | 1,328 |
Undivided profits | $36,799,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,126,000 | 785 |
Earning assets | $678,412,000 | 955 |
Long-term assets (5+ years) | $216,482,000 | 617 |
Average Assets, year-to-date | $729,994,000 | 953 |
Average Assets, quarterly | $734,439,000 | 963 |
Volatile liabilities | $168,250,000 | 914 |
Insider loans | $14,318,000 | 486 |
FHLB advances | $82,500,000 | 584 |
Loans and leases held for sale | $5,880,000 | 513 |
Unused loan commitments | $76,688,000 | 1,033 |
Tier 1 (core) risk-based capital | $57,410,000 | 1,108 |
Tier 2 risk-based capital | $7,374,000 | 837 |
Total risk weighted assets | $606,207,000 | 858 |
Total unused commitments | $76,688,000 | 1,034 |
Derivatives | $4,296,000 | 729 |
2009-03-31 | Rank | |
# of Employees: | 199 | 797 |
Assets and Liabilities | ||
Total Assets: | $733,448,000 | 960 |
Cash and due from depository institutions | $8,045,000 | 797 |
Interest-bearing balances | $80,000 | 6,246 |
Securities | $127,025,000 | 993 |
Federal funds sold & reverse repurchase agreements | $1,407,000 | 4,163 |
Net loans & leases | $549,571,000 | 906 |
Loan loss allowance | $7,418,000 | 1,005 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,981,000 | 911 |
Other real estate owned | $2,124,000 | 797 |
Goodwill and other intangibles | $6,589,000 | 732 |
All other assets | $24,706,000 | 888 |
Life insurance assets | $11,093,000 | 613 |
Total liabilities and capital | $733,448,000 | 960 |
Total liabilities | $672,240,000 | 948 |
Total deposits | $572,390,000 | 964 |
Interest-bearing deposits | $515,556,000 | 938 |
Deposits held in domestic offices | $572,390,000 | 963 |
% insured | 73.83% | 5,385 |
Federal funds purchased & repurchase agreements | $10,953,000 | 1,048 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $83,619,000 | 697 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,278,000 | 1,103 |
Total equity capital | $61,208,000 | 1,132 |
Total bank equity capital | $61,208,000 | 1,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $24,541,000 | 1,315 |
Undivided profits | $36,067,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,473,000 | 960 |
Earning assets | $678,083,000 | 951 |
Long-term assets (5+ years) | $209,537,000 | 635 |
Average Assets, year-to-date | $727,276,000 | 962 |
Average Assets, quarterly | $727,276,000 | 962 |
Volatile liabilities | $172,823,000 | 907 |
Insider loans | $14,506,000 | 476 |
FHLB advances | $82,500,000 | 620 |
Loans and leases held for sale | $3,872,000 | 541 |
Unused loan commitments | $66,457,000 | 1,216 |
Tier 1 (core) risk-based capital | $55,444,000 | 1,157 |
Tier 2 risk-based capital | $7,419,000 | 823 |
Total risk weighted assets | $598,212,000 | 876 |
Total unused commitments | $66,457,000 | 1,218 |
Derivatives | $11,651,000 | 587 |
2008-12-31 | Rank | |
# of Employees: | 195 | 811 |
Assets and Liabilities | ||
Total Assets: | $721,104,000 | 959 |
Cash and due from depository institutions | $16,098,000 | 811 |
Interest-bearing balances | $196,000 | 5,159 |
Securities | $118,931,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $538,293,000 | 918 |
Loan loss allowance | $7,639,000 | 936 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,595,000 | 940 |
Other real estate owned | $1,822,000 | 811 |
Goodwill and other intangibles | $6,618,000 | 742 |
All other assets | $25,747,000 | 861 |
Life insurance assets | $10,998,000 | 619 |
Total liabilities and capital | $721,104,000 | 959 |
Total liabilities | $660,788,000 | 946 |
Total deposits | $552,265,000 | 968 |
Interest-bearing deposits | $494,277,000 | 940 |
Deposits held in domestic offices | $552,265,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,908,000 | 1,293 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $93,772,000 | 688 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,843,000 | 1,010 |
Total equity capital | $60,316,000 | 1,130 |
Total bank equity capital | $60,316,000 | 1,130 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $24,541,000 | 1,285 |
Undivided profits | $35,175,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,231,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,951,000 | 866 |
Earning assets | $657,420,000 | 959 |
Long-term assets (5+ years) | $185,354,000 | 711 |
Average Assets, year-to-date | $627,897,800 | 1,068 |
Average Assets, quarterly | $712,088,500 | 960 |
Volatile liabilities | $166,069,000 | 934 |
Insider loans | $14,306,000 | 499 |
FHLB advances | $92,500,000 | 614 |
Loans and leases held for sale | $1,248,000 | 792 |
Unused loan commitments | $64,545,000 | 1,284 |
Tier 1 (core) risk-based capital | $53,813,000 | 1,171 |
Tier 2 risk-based capital | $7,215,000 | 828 |
Total risk weighted assets | $576,840,000 | 893 |
Total unused commitments | $64,545,000 | 1,285 |
Derivatives | $13,851,000 | 488 |
2008-09-30 | Rank | |
# of Employees: | 192 | 834 |
Assets and Liabilities | ||
Total Assets: | $703,073,000 | 967 |
Cash and due from depository institutions | $8,907,000 | 834 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $106,594,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 2,674 |
Net loans & leases | $538,097,000 | 907 |
Loan loss allowance | $6,821,000 | 927 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,767,000 | 923 |
Other real estate owned | $696,000 | 834 |
Goodwill and other intangibles | $5,637,000 | 858 |
All other assets | $25,465,000 | 843 |
Life insurance assets | $10,893,000 | 617 |
Total liabilities and capital | $703,073,000 | 967 |
Total liabilities | $645,067,000 | 954 |
Total deposits | $544,923,000 | 954 |
Interest-bearing deposits | $491,007,000 | 931 |
Deposits held in domestic offices | $544,923,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,522,000 | 1,387 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $86,388,000 | 745 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,234,000 | 1,090 |
Total equity capital | $58,006,000 | 1,167 |
Total bank equity capital | $58,006,000 | 1,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $24,516,000 | 1,274 |
Undivided profits | $32,890,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,511,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,871,000 | 937 |
Earning assets | $648,607,000 | 952 |
Long-term assets (5+ years) | $159,336,000 | 840 |
Average Assets, year-to-date | $604,596,250 | 1,113 |
Average Assets, quarterly | $648,926,000 | 1,058 |
Volatile liabilities | $155,285,000 | 971 |
Insider loans | $14,480,000 | 483 |
FHLB advances | $84,500,000 | 693 |
Loans and leases held for sale | $588,000 | 971 |
Unused loan commitments | $69,661,000 | 1,285 |
Tier 1 (core) risk-based capital | $56,797,000 | 1,119 |
Tier 2 risk-based capital | $6,821,000 | 842 |
Total risk weighted assets | $586,815,000 | 872 |
Total unused commitments | $69,661,000 | 1,287 |
Derivatives | $10,686,000 | 452 |
2008-06-30 | Rank | |
# of Employees: | 165 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $594,779,000 | 1,160 |
Cash and due from depository institutions | $7,146,000 | 1,005 |
Interest-bearing balances | $143,000 | 4,648 |
Securities | $107,794,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $444,734,000 | 1,094 |
Loan loss allowance | $5,599,000 | 1,072 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,366,000 | 1,114 |
Other real estate owned | $489,000 | 1,005 |
Goodwill and other intangibles | $12,000 | 3,208 |
All other assets | $23,238,000 | 887 |
Life insurance assets | $10,787,000 | 620 |
Total liabilities and capital | $594,779,000 | 1,160 |
Total liabilities | $551,479,000 | 1,120 |
Total deposits | $449,029,000 | 1,169 |
Interest-bearing deposits | $400,968,000 | 1,146 |
Deposits held in domestic offices | $449,029,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,294,000 | 1,451 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $89,085,000 | 727 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,071,000 | 1,113 |
Total equity capital | $43,300,000 | 1,589 |
Total bank equity capital | $43,300,000 | 1,589 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $9,502,000 | 2,743 |
Undivided profits | $33,198,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,667,000 | 979 |
Earning assets | $552,671,000 | 1,133 |
Long-term assets (5+ years) | $168,110,000 | 771 |
Average Assets, year-to-date | $571,770,670 | 1,174 |
Average Assets, quarterly | $585,999,000 | 1,162 |
Volatile liabilities | $128,521,000 | 1,156 |
Insider loans | $13,415,000 | 529 |
FHLB advances | $87,500,000 | 672 |
Loans and leases held for sale | $640,000 | 1,066 |
Unused loan commitments | $61,111,000 | 1,466 |
Tier 1 (core) risk-based capital | $45,872,000 | 1,419 |
Tier 2 risk-based capital | $5,599,000 | 990 |
Total risk weighted assets | $494,362,000 | 1,044 |
Total unused commitments | $61,111,000 | 1,467 |
Derivatives | $11,560,000 | 440 |
2008-03-31 | Rank | |
# of Employees: | 160 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $577,219,000 | 1,185 |
Cash and due from depository institutions | $6,965,000 | 1,041 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $108,514,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,942 |
Net loans & leases | $426,354,000 | 1,109 |
Loan loss allowance | $5,524,000 | 1,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,416,000 | 1,103 |
Other real estate owned | $48,000 | 1,041 |
Goodwill and other intangibles | $15,000 | 3,200 |
All other assets | $20,367,000 | 970 |
Life insurance assets | $10,680,000 | 616 |
Total liabilities and capital | $577,219,000 | 1,185 |
Total liabilities | $532,241,000 | 1,142 |
Total deposits | $438,955,000 | 1,194 |
Interest-bearing deposits | $394,699,000 | 1,170 |
Deposits held in domestic offices | $438,955,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,220,000 | 1,300 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $78,491,000 | 743 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,575,000 | 1,100 |
Total equity capital | $44,978,000 | 1,565 |
Total bank equity capital | $44,978,000 | 1,565 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $9,502,000 | 2,721 |
Undivided profits | $34,876,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,217,000 | 1,172 |
Earning assets | $538,415,000 | 1,165 |
Long-term assets (5+ years) | $153,637,000 | 825 |
Average Assets, year-to-date | $560,266,500 | 1,198 |
Average Assets, quarterly | $560,266,500 | 1,198 |
Volatile liabilities | $124,796,000 | 1,164 |
Insider loans | $12,572,000 | 568 |
FHLB advances | $77,500,000 | 692 |
Loans and leases held for sale | $1,401,000 | 803 |
Unused loan commitments | $57,121,000 | 1,583 |
Tier 1 (core) risk-based capital | $44,479,000 | 1,460 |
Tier 2 risk-based capital | $5,524,000 | 966 |
Total risk weighted assets | $471,598,000 | 1,074 |
Total unused commitments | $57,121,000 | 1,586 |
Derivatives | $15,499,000 | 437 |
2007-12-31 | Rank | |
# of Employees: | 157 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $543,314,000 | 1,245 |
Cash and due from depository institutions | $8,234,000 | 1,070 |
Interest-bearing balances | $13,000 | 6,153 |
Securities | $93,129,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $410,000,000 | 1,159 |
Loan loss allowance | $5,326,000 | 1,021 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,469,000 | 1,110 |
Other real estate owned | $48,000 | 1,070 |
Goodwill and other intangibles | $19,000 | 3,170 |
All other assets | $20,415,000 | 958 |
Life insurance assets | $10,572,000 | 618 |
Total liabilities and capital | $543,314,000 | 1,245 |
Total liabilities | $500,692,000 | 1,205 |
Total deposits | $421,141,000 | 1,244 |
Interest-bearing deposits | $379,615,000 | 1,208 |
Deposits held in domestic offices | $421,141,000 | 1,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,868,000 | 1,548 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,341,000 | 786 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,342,000 | 1,341 |
Total equity capital | $42,622,000 | 1,627 |
Total bank equity capital | $42,622,000 | 1,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $9,002,000 | 2,793 |
Undivided profits | $33,020,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,224,000 | 1,264 |
Earning assets | $503,142,000 | 1,225 |
Long-term assets (5+ years) | $111,624,000 | 1,045 |
Average Assets, year-to-date | $504,482,200 | 1,285 |
Average Assets, quarterly | $532,244,500 | 1,258 |
Volatile liabilities | $109,753,000 | 1,337 |
Insider loans | $13,179,000 | 530 |
FHLB advances | $67,500,000 | 725 |
Loans and leases held for sale | $2,094,000 | 634 |
Unused loan commitments | $58,002,000 | 1,567 |
Tier 1 (core) risk-based capital | $42,991,000 | 1,501 |
Tier 2 risk-based capital | $5,326,000 | 1,001 |
Total risk weighted assets | $452,485,000 | 1,103 |
Total unused commitments | $58,002,000 | 1,567 |
Derivatives | $8,677,000 | 494 |
2007-09-30 | Rank | |
# of Employees: | 154 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $521,175,000 | 1,282 |
Cash and due from depository institutions | $4,952,000 | 1,091 |
Interest-bearing balances | $11,000 | 6,150 |
Securities | $86,272,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $399,827,000 | 1,159 |
Loan loss allowance | $5,104,000 | 1,036 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,152,000 | 1,118 |
Other real estate owned | $192,000 | 1,091 |
Goodwill and other intangibles | $25,000 | 3,146 |
All other assets | $18,755,000 | 1,009 |
Life insurance assets | $8,602,000 | 729 |
Total liabilities and capital | $521,175,000 | 1,282 |
Total liabilities | $481,367,000 | 1,243 |
Total deposits | $400,101,000 | 1,308 |
Interest-bearing deposits | $360,421,000 | 1,264 |
Deposits held in domestic offices | $400,101,000 | 1,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,371,000 | 1,109 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,645,000 | 768 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,250,000 | 1,135 |
Total equity capital | $39,808,000 | 1,730 |
Total bank equity capital | $39,808,000 | 1,730 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $8,400,000 | 2,880 |
Undivided profits | $30,808,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,262,000 | 1,324 |
Earning assets | $486,110,000 | 1,248 |
Long-term assets (5+ years) | $94,760,000 | 1,176 |
Average Assets, year-to-date | $494,774,250 | 1,309 |
Average Assets, quarterly | $512,187,500 | 1,285 |
Volatile liabilities | $92,673,000 | 1,524 |
Insider loans | $12,151,000 | 587 |
FHLB advances | $62,500,000 | 717 |
Loans and leases held for sale | $1,208,000 | 808 |
Unused loan commitments | $69,717,000 | 1,386 |
Tier 1 (core) risk-based capital | $41,074,000 | 1,574 |
Tier 2 risk-based capital | $5,104,000 | 1,028 |
Total risk weighted assets | $442,716,000 | 1,106 |
Total unused commitments | $69,717,000 | 1,386 |
Derivatives | $7,703,000 | 515 |
2007-06-30 | Rank | |
# of Employees: | 149 | 1,155 |
Assets and Liabilities | ||
Total Assets: | $503,200,000 | 1,328 |
Cash and due from depository institutions | $7,460,000 | 1,155 |
Interest-bearing balances | $8,000 | 6,294 |
Securities | $83,641,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $559,000 | 5,549 |
Net loans & leases | $382,696,000 | 1,222 |
Loan loss allowance | $5,025,000 | 1,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,666,000 | 1,156 |
Other real estate owned | $200,000 | 1,155 |
Goodwill and other intangibles | $31,000 | 3,147 |
All other assets | $17,947,000 | 1,060 |
Life insurance assets | $8,518,000 | 730 |
Total liabilities and capital | $503,200,000 | 1,328 |
Total liabilities | $465,600,000 | 1,290 |
Total deposits | $400,623,000 | 1,313 |
Interest-bearing deposits | $358,914,000 | 1,265 |
Deposits held in domestic offices | $400,623,000 | 1,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,816,000 | 1,454 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,740,000 | 831 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,421,000 | 1,270 |
Total equity capital | $37,600,000 | 1,818 |
Total bank equity capital | $37,600,000 | 1,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $8,400,000 | 2,873 |
Undivided profits | $28,600,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,775,000 | 1,464 |
Earning assets | $466,904,000 | 1,308 |
Long-term assets (5+ years) | $95,851,000 | 1,149 |
Average Assets, year-to-date | $485,974,000 | 1,355 |
Average Assets, quarterly | $497,557,500 | 1,328 |
Volatile liabilities | $61,557,000 | 2,118 |
Insider loans | $11,799,000 | 595 |
FHLB advances | $52,500,000 | 771 |
Loans and leases held for sale | $1,745,000 | 774 |
Unused loan commitments | $68,132,000 | 1,440 |
Tier 1 (core) risk-based capital | $39,843,000 | 1,623 |
Tier 2 risk-based capital | $5,025,000 | 1,051 |
Total risk weighted assets | $417,466,000 | 1,190 |
Total unused commitments | $68,132,000 | 1,441 |
Derivatives | $11,320,000 | 484 |
2007-03-31 | Rank | |
# of Employees: | 149 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $491,915,000 | 1,354 |
Cash and due from depository institutions | $5,620,000 | 1,141 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $83,176,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $8,540,000 | 2,276 |
Net loans & leases | $366,901,000 | 1,263 |
Loan loss allowance | $4,902,000 | 1,060 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,340,000 | 1,171 |
Other real estate owned | $205,000 | 1,141 |
Goodwill and other intangibles | $39,000 | 3,109 |
All other assets | $17,094,000 | 1,063 |
Life insurance assets | $8,429,000 | 725 |
Total liabilities and capital | $491,915,000 | 1,354 |
Total liabilities | $455,098,000 | 1,313 |
Total deposits | $387,765,000 | 1,357 |
Interest-bearing deposits | $344,930,000 | 1,323 |
Deposits held in domestic offices | $387,765,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,918,000 | 1,101 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $51,336,000 | 825 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,079,000 | 1,136 |
Total equity capital | $36,817,000 | 1,855 |
Total bank equity capital | $36,817,000 | 1,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $7,400,000 | 3,090 |
Undivided profits | $28,817,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,832,000 | 1,374 |
Earning assets | $458,633,000 | 1,327 |
Long-term assets (5+ years) | $95,225,000 | 1,138 |
Average Assets, year-to-date | $477,361,000 | 1,382 |
Average Assets, quarterly | $477,361,000 | 1,382 |
Volatile liabilities | $62,087,000 | 2,089 |
Insider loans | $12,228,000 | 554 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $1,909,000 | 728 |
Unused loan commitments | $65,502,000 | 1,499 |
Tier 1 (core) risk-based capital | $37,779,000 | 1,700 |
Tier 2 risk-based capital | $4,902,000 | 1,061 |
Total risk weighted assets | $404,031,000 | 1,208 |
Total unused commitments | $65,502,000 | 1,500 |
Derivatives | $11,428,000 | 470 |
2006-12-31 | Rank | |
# of Employees: | 147 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $462,807,000 | 1,421 |
Cash and due from depository institutions | $6,854,000 | 1,158 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $81,112,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 5,210 |
Net loans & leases | $346,560,000 | 1,322 |
Loan loss allowance | $4,687,000 | 1,096 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,153,000 | 1,165 |
Other real estate owned | $491,000 | 1,158 |
Goodwill and other intangibles | $47,000 | 3,083 |
All other assets | $16,510,000 | 1,109 |
Life insurance assets | $8,356,000 | 708 |
Total liabilities and capital | $462,807,000 | 1,421 |
Total liabilities | $429,066,000 | 1,372 |
Total deposits | $374,347,000 | 1,390 |
Interest-bearing deposits | $334,781,000 | 1,331 |
Deposits held in domestic offices | $374,347,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,601,000 | 1,218 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,940,000 | 1,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,178,000 | 1,333 |
Total equity capital | $33,741,000 | 1,986 |
Total bank equity capital | $33,741,000 | 1,986 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,200,000 | 3,793 |
Undivided profits | $27,941,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,569,000 | 1,584 |
Earning assets | $428,770,000 | 1,399 |
Long-term assets (5+ years) | $94,233,000 | 1,144 |
Average Assets, year-to-date | $434,836,000 | 1,441 |
Average Assets, quarterly | $448,578,500 | 1,448 |
Volatile liabilities | $70,553,000 | 2,022 |
Insider loans | $12,025,000 | 558 |
FHLB advances | $40,000,000 | 969 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $71,597,000 | 1,366 |
Tier 1 (core) risk-based capital | $34,819,000 | 1,826 |
Tier 2 risk-based capital | $4,687,000 | 1,097 |
Total risk weighted assets | $376,406,000 | 1,288 |
Total unused commitments | $71,597,000 | 1,366 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 139 | 1,264 |
Assets and Liabilities | ||
Total Assets: | $434,350,000 | 1,504 |
Cash and due from depository institutions | $5,243,000 | 1,264 |
Interest-bearing balances | $40,000 | 5,650 |
Securities | $84,198,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $318,949,000 | 1,433 |
Loan loss allowance | $4,778,000 | 1,084 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,814,000 | 1,194 |
Other real estate owned | $491,000 | 1,264 |
Goodwill and other intangibles | $54,000 | 3,063 |
All other assets | $15,601,000 | 1,178 |
Life insurance assets | $8,281,000 | 695 |
Total liabilities and capital | $434,350,000 | 1,504 |
Total liabilities | $401,536,000 | 1,454 |
Total deposits | $365,080,000 | 1,411 |
Interest-bearing deposits | $325,244,000 | 1,360 |
Deposits held in domestic offices | $365,080,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,392,000 | 1,503 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,203,000 | 1,487 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,861,000 | 1,392 |
Total equity capital | $32,814,000 | 2,024 |
Total bank equity capital | $32,814,000 | 2,024 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,200,000 | 3,764 |
Undivided profits | $27,014,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,553,000 | 1,579 |
Earning assets | $403,187,000 | 1,484 |
Long-term assets (5+ years) | $98,332,000 | 1,094 |
Average Assets, year-to-date | $427,843,250 | 1,473 |
Average Assets, quarterly | $431,837,000 | 1,496 |
Volatile liabilities | $62,101,000 | 2,227 |
Insider loans | $9,054,000 | 743 |
FHLB advances | $25,000,000 | 1,437 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $65,037,000 | 1,502 |
Tier 1 (core) risk-based capital | $34,001,000 | 1,856 |
Tier 2 risk-based capital | $4,306,000 | 1,192 |
Total risk weighted assets | $343,978,000 | 1,406 |
Total unused commitments | $65,037,000 | 1,502 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 138 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $429,324,000 | 1,515 |
Cash and due from depository institutions | $7,492,000 | 1,279 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $81,400,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $313,712,000 | 1,442 |
Loan loss allowance | $4,699,000 | 1,088 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,136,000 | 1,135 |
Other real estate owned | $741,000 | 1,279 |
Goodwill and other intangibles | $62,000 | 3,029 |
All other assets | $15,781,000 | 1,151 |
Life insurance assets | $8,206,000 | 689 |
Total liabilities and capital | $429,324,000 | 1,515 |
Total liabilities | $398,703,000 | 1,451 |
Total deposits | $362,413,000 | 1,413 |
Interest-bearing deposits | $322,997,000 | 1,351 |
Deposits held in domestic offices | $362,413,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,606,000 | 1,506 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $26,266,000 | 1,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,418,000 | 1,412 |
Total equity capital | $30,621,000 | 2,099 |
Total bank equity capital | $30,621,000 | 2,099 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,200,000 | 3,714 |
Undivided profits | $24,821,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,098,000 | 1,755 |
Earning assets | $395,141,000 | 1,504 |
Long-term assets (5+ years) | $96,689,000 | 1,081 |
Average Assets, year-to-date | $425,674,330 | 1,479 |
Average Assets, quarterly | $429,031,500 | 1,482 |
Volatile liabilities | $60,572,000 | 2,232 |
Insider loans | $8,609,000 | 789 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $64,016,000 | 1,527 |
Tier 1 (core) risk-based capital | $33,143,000 | 1,875 |
Tier 2 risk-based capital | $4,263,000 | 1,196 |
Total risk weighted assets | $340,625,000 | 1,399 |
Total unused commitments | $64,016,000 | 1,527 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $428,739,000 | 1,472 |
Cash and due from depository institutions | $5,735,000 | 1,291 |
Interest-bearing balances | $15,000 | 6,254 |
Securities | $65,246,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $11,218,000 | 1,333 |
Net loans & leases | $320,513,000 | 1,346 |
Loan loss allowance | $4,509,000 | 1,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,043,000 | 1,107 |
Other real estate owned | $705,000 | 1,291 |
Goodwill and other intangibles | $70,000 | 2,980 |
All other assets | $15,209,000 | 1,159 |
Life insurance assets | $8,129,000 | 675 |
Total liabilities and capital | $428,739,000 | 1,472 |
Total liabilities | $398,106,000 | 1,425 |
Total deposits | $358,055,000 | 1,406 |
Interest-bearing deposits | $318,023,000 | 1,343 |
Deposits held in domestic offices | $358,055,000 | 1,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,555,000 | 1,545 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,056,000 | 1,274 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,440,000 | 1,417 |
Total equity capital | $30,633,000 | 2,072 |
Total bank equity capital | $30,633,000 | 2,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,200,000 | 3,643 |
Undivided profits | $24,833,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,058,000 | 1,674 |
Earning assets | $396,992,000 | 1,467 |
Long-term assets (5+ years) | $85,817,000 | 1,186 |
Average Assets, year-to-date | $423,849,500 | 1,474 |
Average Assets, quarterly | $423,849,500 | 1,474 |
Volatile liabilities | $65,025,000 | 2,034 |
Insider loans | $8,480,000 | 783 |
FHLB advances | $30,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $59,587,000 | 1,602 |
Tier 1 (core) risk-based capital | $32,293,000 | 1,890 |
Tier 2 risk-based capital | $4,263,000 | 1,167 |
Total risk weighted assets | $340,774,000 | 1,354 |
Total unused commitments | $59,587,000 | 1,602 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 130 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $418,960,000 | 1,494 |
Cash and due from depository institutions | $7,670,000 | 1,328 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $56,880,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $5,182,000 | 2,428 |
Net loans & leases | $322,700,000 | 1,321 |
Loan loss allowance | $4,247,000 | 1,166 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,237,000 | 1,065 |
Other real estate owned | $769,000 | 1,328 |
Goodwill and other intangibles | $75,000 | 2,958 |
All other assets | $15,447,000 | 1,116 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $418,960,000 | 1,494 |
Total liabilities | $388,910,000 | 1,449 |
Total deposits | $336,112,000 | 1,475 |
Interest-bearing deposits | $314,869,000 | 1,325 |
Deposits held in domestic offices | $336,112,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,579,000 | 1,263 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,000,000 | 1,065 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,219,000 | 1,472 |
Total equity capital | $30,050,000 | 2,091 |
Total bank equity capital | $30,050,000 | 2,091 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,200,000 | 3,604 |
Undivided profits | $24,250,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,845,000 | 1,910 |
Earning assets | $384,769,000 | 1,490 |
Long-term assets (5+ years) | $77,291,000 | 1,258 |
Average Assets, year-to-date | $391,516,200 | 1,550 |
Average Assets, quarterly | $410,735,000 | 1,510 |
Volatile liabilities | $72,958,000 | 1,805 |
Insider loans | $8,310,000 | 774 |
FHLB advances | $41,000,000 | 982 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $59,876,000 | 1,531 |
Tier 1 (core) risk-based capital | $31,556,000 | 1,908 |
Tier 2 risk-based capital | $4,247,000 | 1,144 |
Total risk weighted assets | $341,292,000 | 1,335 |
Total unused commitments | $59,876,000 | 1,531 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $402,510,000 | 1,545 |
Cash and due from depository institutions | $6,236,000 | 1,327 |
Interest-bearing balances | $41,000 | 5,815 |
Securities | $54,320,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,601 |
Net loans & leases | $314,135,000 | 1,334 |
Loan loss allowance | $4,316,000 | 1,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,879,000 | 1,073 |
Other real estate owned | $525,000 | 1,327 |
Goodwill and other intangibles | $88,000 | 2,906 |
All other assets | $15,117,000 | 1,127 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $402,510,000 | 1,545 |
Total liabilities | $372,333,000 | 1,485 |
Total deposits | $316,381,000 | 1,543 |
Interest-bearing deposits | $298,279,000 | 1,379 |
Deposits held in domestic offices | $316,381,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,557,000 | 1,693 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $48,000,000 | 949 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,395,000 | 1,365 |
Total equity capital | $30,177,000 | 2,040 |
Total bank equity capital | $30,177,000 | 2,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,200,000 | 3,548 |
Undivided profits | $24,377,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,729,000 | 1,976 |
Earning assets | $370,706,000 | 1,523 |
Long-term assets (5+ years) | $80,679,000 | 1,202 |
Average Assets, year-to-date | $384,655,250 | 1,568 |
Average Assets, quarterly | $396,584,500 | 1,556 |
Volatile liabilities | $73,979,000 | 1,713 |
Insider loans | $7,320,000 | 862 |
FHLB advances | $48,000,000 | 868 |
Loans and leases held for sale | $43,000 | 1,817 |
Unused loan commitments | $57,131,000 | 1,577 |
Tier 1 (core) risk-based capital | $30,882,000 | 1,901 |
Tier 2 risk-based capital | $4,070,000 | 1,162 |
Total risk weighted assets | $325,374,000 | 1,364 |
Total unused commitments | $57,131,000 | 1,577 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 119 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $390,659,000 | 1,565 |
Cash and due from depository institutions | $5,803,000 | 1,440 |
Interest-bearing balances | $275,000 | 4,001 |
Securities | $60,763,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $301,433,000 | 1,351 |
Loan loss allowance | $4,201,000 | 1,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,565,000 | 1,232 |
Other real estate owned | $205,000 | 1,440 |
Goodwill and other intangibles | $96,000 | 2,861 |
All other assets | $13,794,000 | 1,191 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $390,659,000 | 1,565 |
Total liabilities | $361,331,000 | 1,513 |
Total deposits | $298,230,000 | 1,611 |
Interest-bearing deposits | $262,729,000 | 1,550 |
Deposits held in domestic offices | $298,230,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000,000 | 855 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,849,000 | 1,486 |
Total equity capital | $29,328,000 | 2,046 |
Total bank equity capital | $29,328,000 | 2,046 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,200,000 | 3,503 |
Undivided profits | $23,528,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,604,000 | 1,927 |
Earning assets | $362,471,000 | 1,540 |
Long-term assets (5+ years) | $88,791,000 | 1,104 |
Average Assets, year-to-date | $378,703,670 | 1,581 |
Average Assets, quarterly | $384,284,500 | 1,570 |
Volatile liabilities | $79,162,000 | 1,565 |
Insider loans | $7,753,000 | 783 |
FHLB advances | $55,000,000 | 782 |
Loans and leases held for sale | $301,000 | 1,402 |
Unused loan commitments | $53,683,000 | 1,604 |
Tier 1 (core) risk-based capital | $30,036,000 | 1,905 |
Tier 2 risk-based capital | $3,860,000 | 1,217 |
Total risk weighted assets | $308,480,000 | 1,402 |
Total unused commitments | $53,683,000 | 1,604 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 112 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $377,910,000 | 1,601 |
Cash and due from depository institutions | $5,058,000 | 1,526 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $56,432,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $294,078,000 | 1,357 |
Loan loss allowance | $3,990,000 | 1,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,029,000 | 1,298 |
Other real estate owned | $205,000 | 1,526 |
Goodwill and other intangibles | $85,000 | 2,887 |
All other assets | $14,023,000 | 1,163 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $377,910,000 | 1,601 |
Total liabilities | $350,353,000 | 1,550 |
Total deposits | $296,045,000 | 1,606 |
Interest-bearing deposits | $261,241,000 | 1,535 |
Deposits held in domestic offices | $296,045,000 | 1,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,518,000 | 1,377 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $45,000,000 | 958 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,790,000 | 1,490 |
Total equity capital | $27,557,000 | 2,114 |
Total bank equity capital | $27,557,000 | 2,114 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $5,200,000 | 3,472 |
Undivided profits | $21,757,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,576,000 | 1,920 |
Earning assets | $350,527,000 | 1,584 |
Long-term assets (5+ years) | $83,075,000 | 1,182 |
Average Assets, year-to-date | $372,726,000 | 1,606 |
Average Assets, quarterly | $372,726,000 | 1,606 |
Volatile liabilities | $74,678,000 | 1,579 |
Insider loans | $6,494,000 | 941 |
FHLB advances | $45,000,000 | 877 |
Loans and leases held for sale | $224,000 | 1,432 |
Unused loan commitments | $33,261,000 | 2,232 |
Tier 1 (core) risk-based capital | $29,140,000 | 1,922 |
Tier 2 risk-based capital | $3,759,000 | 1,236 |
Total risk weighted assets | $300,499,000 | 1,401 |
Total unused commitments | $33,261,000 | 2,237 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 105 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $367,542,000 | 1,630 |
Cash and due from depository institutions | $7,153,000 | 1,623 |
Interest-bearing balances | $0 | 6,872 |
Securities | $60,861,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $278,589,000 | 1,417 |
Loan loss allowance | $3,860,000 | 1,220 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,823,000 | 1,311 |
Other real estate owned | $205,000 | 1,623 |
Goodwill and other intangibles | $64,000 | 2,952 |
All other assets | $12,847,000 | 1,215 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $367,542,000 | 1,630 |
Total liabilities | $340,294,000 | 1,582 |
Total deposits | $292,887,000 | 1,614 |
Interest-bearing deposits | $257,234,000 | 1,541 |
Deposits held in domestic offices | $292,887,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,909,000 | 1,162 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,000,000 | 1,174 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,498,000 | 1,591 |
Total equity capital | $27,248,000 | 2,147 |
Total bank equity capital | $27,248,000 | 2,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,200,000 | 3,437 |
Undivided profits | $21,448,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,423,000 | 2,102 |
Earning assets | $339,450,000 | 1,626 |
Long-term assets (5+ years) | $82,631,000 | 1,225 |
Average Assets, year-to-date | $363,188,200 | 1,566 |
Average Assets, quarterly | $373,279,000 | 1,586 |
Volatile liabilities | $80,443,000 | 1,459 |
Insider loans | $6,485,000 | 917 |
FHLB advances | $35,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $31,984,000 | 2,220 |
Tier 1 (core) risk-based capital | $28,320,000 | 1,949 |
Tier 2 risk-based capital | $3,698,000 | 1,248 |
Total risk weighted assets | $295,636,000 | 1,403 |
Total unused commitments | $31,984,000 | 2,220 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $379,016,000 | 1,553 |
Cash and due from depository institutions | $5,383,000 | 1,686 |
Interest-bearing balances | $0 | 6,935 |
Securities | $76,986,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $9,247,000 | 1,237 |
Net loans & leases | $265,942,000 | 1,454 |
Loan loss allowance | $3,775,000 | 1,237 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,895,000 | 1,254 |
Other real estate owned | $205,000 | 1,686 |
Goodwill and other intangibles | $35,000 | 3,025 |
All other assets | $13,323,000 | 1,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $379,016,000 | 1,553 |
Total liabilities | $351,636,000 | 1,503 |
Total deposits | $293,914,000 | 1,572 |
Interest-bearing deposits | $261,902,000 | 1,502 |
Deposits held in domestic offices | $293,914,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,085,000 | 1,372 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $48,000,000 | 921 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,637,000 | 1,536 |
Total equity capital | $27,380,000 | 2,105 |
Total bank equity capital | $27,380,000 | 2,105 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $5,200,000 | 3,380 |
Undivided profits | $21,580,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,645,000 | 1,843 |
Earning assets | $352,175,000 | 1,533 |
Long-term assets (5+ years) | $102,458,000 | 1,030 |
Average Assets, year-to-date | $362,099,750 | 1,566 |
Average Assets, quarterly | $376,243,000 | 1,542 |
Volatile liabilities | $94,834,000 | 1,235 |
Insider loans | $6,765,000 | 866 |
FHLB advances | $48,000,000 | 836 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $36,364,000 | 2,014 |
Tier 1 (core) risk-based capital | $28,020,000 | 1,953 |
Tier 2 risk-based capital | $3,646,000 | 1,249 |
Total risk weighted assets | $291,530,000 | 1,393 |
Total unused commitments | $36,364,000 | 2,016 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 99 | 1,724 |
Assets and Liabilities | ||
Total Assets: | $373,470,000 | 1,545 |
Cash and due from depository institutions | $6,123,000 | 1,724 |
Interest-bearing balances | $0 | 6,951 |
Securities | $93,326,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $252,966,000 | 1,486 |
Loan loss allowance | $3,676,000 | 1,257 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,738,000 | 1,266 |
Other real estate owned | $205,000 | 1,724 |
Goodwill and other intangibles | $9,000 | 3,175 |
All other assets | $13,103,000 | 1,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $373,470,000 | 1,545 |
Total liabilities | $350,822,000 | 1,475 |
Total deposits | $284,526,000 | 1,609 |
Interest-bearing deposits | $253,817,000 | 1,535 |
Deposits held in domestic offices | $284,526,000 | 1,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,956,000 | 877 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000,000 | 935 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,340,000 | 1,571 |
Total equity capital | $22,648,000 | 2,429 |
Total bank equity capital | $22,648,000 | 2,429 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $17,848,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,617,000 | 1,719 |
Earning assets | $346,292,000 | 1,520 |
Long-term assets (5+ years) | $115,947,000 | 942 |
Average Assets, year-to-date | $356,461,000 | 1,585 |
Average Assets, quarterly | $364,901,500 | 1,567 |
Volatile liabilities | $98,547,000 | 1,150 |
Insider loans | $6,318,000 | 894 |
FHLB advances | $48,000,000 | 852 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $30,681,000 | 2,253 |
Tier 1 (core) risk-based capital | $25,905,000 | 2,080 |
Tier 2 risk-based capital | $3,530,000 | 1,284 |
Total risk weighted assets | $282,261,000 | 1,415 |
Total unused commitments | $30,681,000 | 2,258 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 97 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $356,333,000 | 1,611 |
Cash and due from depository institutions | $5,779,000 | 1,754 |
Interest-bearing balances | $0 | 6,987 |
Securities | $83,254,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $5,081,000 | 2,789 |
Net loans & leases | $243,798,000 | 1,503 |
Loan loss allowance | $3,540,000 | 1,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,333,000 | 1,319 |
Other real estate owned | $205,000 | 1,754 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,883,000 | 1,311 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $356,333,000 | 1,611 |
Total liabilities | $331,655,000 | 1,544 |
Total deposits | $279,865,000 | 1,618 |
Interest-bearing deposits | $248,104,000 | 1,563 |
Deposits held in domestic offices | $279,865,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,582,000 | 1,320 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $43,000,000 | 933 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,208,000 | 1,850 |
Total equity capital | $24,678,000 | 2,278 |
Total bank equity capital | $24,678,000 | 2,278 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,200,000 | 3,837 |
Undivided profits | $19,878,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,662,000 | 1,667 |
Earning assets | $332,133,000 | 1,579 |
Long-term assets (5+ years) | $108,670,000 | 972 |
Average Assets, year-to-date | $347,956,500 | 1,625 |
Average Assets, quarterly | $347,956,500 | 1,625 |
Volatile liabilities | $82,039,000 | 1,275 |
Insider loans | $6,320,000 | 875 |
FHLB advances | $43,000,000 | 847 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,936,000 | 2,122 |
Tier 1 (core) risk-based capital | $24,698,000 | 2,149 |
Tier 2 risk-based capital | $3,310,000 | 1,348 |
Total risk weighted assets | $264,536,000 | 1,470 |
Total unused commitments | $31,936,000 | 2,127 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $339,580,000 | 1,664 |
Cash and due from depository institutions | $7,471,000 | 1,838 |
Interest-bearing balances | $0 | 6,994 |
Securities | $82,692,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $231,528,000 | 1,561 |
Loan loss allowance | $3,375,000 | 1,369 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,231,000 | 1,324 |
Other real estate owned | $205,000 | 1,838 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,453,000 | 1,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,580,000 | 1,664 |
Total liabilities | $317,061,000 | 1,617 |
Total deposits | $258,115,000 | 1,753 |
Interest-bearing deposits | $227,645,000 | 1,686 |
Deposits held in domestic offices | $258,115,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,119,000 | 911 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000,000 | 965 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,827,000 | 1,990 |
Total equity capital | $22,519,000 | 2,443 |
Total bank equity capital | $22,519,000 | 2,443 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,200,000 | 3,808 |
Undivided profits | $17,719,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,562,000 | 1,872 |
Earning assets | $314,220,000 | 1,650 |
Long-term assets (5+ years) | $117,182,000 | 934 |
Average Assets, year-to-date | $306,580,600 | 1,766 |
Average Assets, quarterly | $332,161,000 | 1,686 |
Volatile liabilities | $79,767,000 | 1,333 |
Insider loans | $7,449,000 | 716 |
FHLB advances | $43,000,000 | 868 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,653,000 | 2,461 |
Tier 1 (core) risk-based capital | $23,590,000 | 2,214 |
Tier 2 risk-based capital | $3,107,000 | 1,431 |
Total risk weighted assets | $248,292,000 | 1,568 |
Total unused commitments | $24,653,000 | 2,467 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $324,742,000 | 1,738 |
Cash and due from depository institutions | $4,637,000 | 1,837 |
Interest-bearing balances | $0 | 7,032 |
Securities | $77,957,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $379,000 | 6,120 |
Net loans & leases | $223,702,000 | 1,602 |
Loan loss allowance | $3,100,000 | 1,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,149,000 | 1,322 |
Other real estate owned | $275,000 | 1,837 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,643,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,742,000 | 1,738 |
Total liabilities | $304,374,000 | 1,672 |
Total deposits | $252,119,000 | 1,783 |
Interest-bearing deposits | $222,709,000 | 1,732 |
Deposits held in domestic offices | $252,119,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,296,000 | 1,288 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $43,000,000 | 938 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,959,000 | 1,954 |
Total equity capital | $20,368,000 | 2,663 |
Total bank equity capital | $20,368,000 | 2,663 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $16,568,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,752,000 | 1,740 |
Earning assets | $302,038,000 | 1,715 |
Long-term assets (5+ years) | $106,214,000 | 1,025 |
Average Assets, year-to-date | $298,330,750 | 1,841 |
Average Assets, quarterly | $315,975,000 | 1,773 |
Volatile liabilities | $74,182,000 | 1,375 |
Insider loans | $7,435,000 | 697 |
FHLB advances | $43,000,000 | 846 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,875,000 | 2,452 |
Tier 1 (core) risk-based capital | $21,797,000 | 2,388 |
Tier 2 risk-based capital | $2,994,000 | 1,464 |
Total risk weighted assets | $239,426,000 | 1,607 |
Total unused commitments | $24,875,000 | 2,454 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 89 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $307,208,000 | 1,814 |
Cash and due from depository institutions | $6,061,000 | 1,967 |
Interest-bearing balances | $0 | 7,050 |
Securities | $78,499,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $207,221,000 | 1,692 |
Loan loss allowance | $3,023,000 | 1,503 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,335,000 | 1,490 |
Other real estate owned | $205,000 | 1,967 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,887,000 | 1,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,208,000 | 1,814 |
Total liabilities | $286,027,000 | 1,754 |
Total deposits | $234,582,000 | 1,909 |
Interest-bearing deposits | $209,390,000 | 1,823 |
Deposits held in domestic offices | $234,582,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,211,000 | 1,104 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $40,000,000 | 980 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,234,000 | 1,840 |
Total equity capital | $21,181,000 | 2,569 |
Total bank equity capital | $21,181,000 | 2,569 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $17,381,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,337,000 | 2,247 |
Earning assets | $285,720,000 | 1,791 |
Long-term assets (5+ years) | $102,800,000 | 1,009 |
Average Assets, year-to-date | $289,527,000 | 1,884 |
Average Assets, quarterly | $297,436,000 | 1,857 |
Volatile liabilities | $67,564,000 | 1,472 |
Insider loans | $7,743,000 | 656 |
FHLB advances | $40,000,000 | 878 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $24,522,000 | 2,456 |
Tier 1 (core) risk-based capital | $20,505,000 | 2,471 |
Tier 2 risk-based capital | $2,740,000 | 1,539 |
Total risk weighted assets | $218,895,000 | 1,700 |
Total unused commitments | $24,522,000 | 2,463 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $287,664,000 | 1,905 |
Cash and due from depository institutions | $4,425,000 | 2,088 |
Interest-bearing balances | $0 | 7,012 |
Securities | $79,649,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $189,808,000 | 1,810 |
Loan loss allowance | $2,904,000 | 1,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,517,000 | 1,710 |
Other real estate owned | $205,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,060,000 | 1,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,664,000 | 1,905 |
Total liabilities | $268,340,000 | 1,842 |
Total deposits | $230,534,000 | 1,914 |
Interest-bearing deposits | $209,049,000 | 1,820 |
Deposits held in domestic offices | $230,534,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,475,000 | 1,093 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,000,000 | 1,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,331,000 | 1,827 |
Total equity capital | $19,324,000 | 2,737 |
Total bank equity capital | $19,324,000 | 2,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $15,524,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,287,000 | 2,375 |
Earning assets | $269,457,000 | 1,856 |
Long-term assets (5+ years) | $94,840,000 | 1,039 |
Average Assets, year-to-date | $280,686,500 | 1,925 |
Average Assets, quarterly | $280,686,500 | 1,925 |
Volatile liabilities | $53,135,000 | 1,747 |
Insider loans | $7,451,000 | 676 |
FHLB advances | $27,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,742,000 | 2,406 |
Tier 1 (core) risk-based capital | $19,029,000 | 2,603 |
Tier 2 risk-based capital | $2,547,000 | 1,609 |
Total risk weighted assets | $203,384,000 | 1,780 |
Total unused commitments | $23,742,000 | 2,415 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 82 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $273,709,000 | 1,960 |
Cash and due from depository institutions | $4,137,000 | 2,107 |
Interest-bearing balances | $0 | 7,009 |
Securities | $78,312,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $173,208,000 | 1,963 |
Loan loss allowance | $2,765,000 | 1,576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,110,000 | 1,806 |
Other real estate owned | $293,000 | 2,107 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $12,649,000 | 1,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,709,000 | 1,960 |
Total liabilities | $255,912,000 | 1,896 |
Total deposits | $213,391,000 | 2,021 |
Interest-bearing deposits | $195,193,000 | 1,906 |
Deposits held in domestic offices | $213,391,000 | 2,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,719,000 | 1,116 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $32,000,000 | 1,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,802,000 | 2,199 |
Total equity capital | $17,797,000 | 2,917 |
Total bank equity capital | $17,797,000 | 2,917 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $14,497,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,601,000 | 1,949 |
Earning assets | $251,520,000 | 1,945 |
Long-term assets (5+ years) | $88,886,000 | 1,075 |
Average Assets, year-to-date | $241,777,200 | 2,110 |
Average Assets, quarterly | $266,192,000 | 1,996 |
Volatile liabilities | $49,240,000 | 1,863 |
Insider loans | $7,363,000 | 671 |
FHLB advances | $32,000,000 | 999 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,719,000 | 2,210 |
Tier 1 (core) risk-based capital | $17,365,000 | 2,776 |
Tier 2 risk-based capital | $2,368,000 | 1,678 |
Total risk weighted assets | $189,009,000 | 1,868 |
Total unused commitments | $25,719,000 | 2,215 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $215,423,000 | 2,362 |
Cash and due from depository institutions | $5,297,000 | 2,309 |
Interest-bearing balances | $0 | 7,015 |
Securities | $54,071,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $144,595,000 | 2,248 |
Loan loss allowance | $2,059,000 | 1,940 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,232,000 | 1,711 |
Other real estate owned | $242,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,986,000 | 1,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,423,000 | 2,362 |
Total liabilities | $201,408,000 | 2,278 |
Total deposits | $172,921,000 | 2,392 |
Interest-bearing deposits | $153,943,000 | 2,292 |
Deposits held in domestic offices | $172,921,000 | 2,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,762,000 | 1,296 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,061,000 | 1,397 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,663,000 | 2,344 |
Total equity capital | $14,015,000 | 3,393 |
Total bank equity capital | $14,015,000 | 3,393 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $2,700,000 | 4,649 |
Undivided profits | $10,715,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,425,000 | 2,379 |
Earning assets | $198,666,000 | 2,350 |
Long-term assets (5+ years) | $49,720,000 | 1,727 |
Average Assets, year-to-date | $197,908,600 | 2,448 |
Average Assets, quarterly | $209,508,000 | 2,416 |
Volatile liabilities | $28,646,000 | 2,810 |
Insider loans | $8,496,000 | 525 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,706,000 | 2,946 |
Tier 1 (core) risk-based capital | $14,322,000 | 3,192 |
Tier 2 risk-based capital | $1,937,000 | 1,905 |
Total risk weighted assets | $154,539,000 | 2,156 |
Total unused commitments | $15,706,000 | 2,952 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $184,554,000 | 2,615 |
Cash and due from depository institutions | $3,804,000 | 2,571 |
Interest-bearing balances | $0 | 6,829 |
Securities | $39,231,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $334,000 | 6,428 |
Net loans & leases | $131,235,000 | 2,389 |
Loan loss allowance | $1,634,000 | 2,287 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,031,000 | 1,725 |
Other real estate owned | $2,000 | 2,571 |
Goodwill and other intangibles | $466,000 | 1,871 |
All other assets | $4,451,000 | 2,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,554,000 | 2,615 |
Total liabilities | $172,246,000 | 2,542 |
Total deposits | $148,207,000 | 2,637 |
Interest-bearing deposits | $132,597,000 | 2,543 |
Deposits held in domestic offices | $148,207,000 | 2,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,556 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,121,000 | 1,293 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,568,000 | 2,495 |
Total equity capital | $12,308,000 | 3,704 |
Total bank equity capital | $12,308,000 | 3,704 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,450,000 | 4,918 |
Undivided profits | $9,258,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $790,000 | 3,449 |
Earning assets | $170,800,000 | 2,602 |
Long-term assets (5+ years) | $36,599,000 | 2,062 |
Average Assets, year-to-date | $171,734,800 | 2,662 |
Average Assets, quarterly | $181,598,500 | 2,629 |
Volatile liabilities | $25,266,000 | 3,060 |
Insider loans | $7,070,000 | 640 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,477,000 | 2,696 |
Tier 1 (core) risk-based capital | $12,031,000 | 3,641 |
Tier 2 risk-based capital | $1,638,050 | 2,136 |
Total risk weighted assets | $134,152,500 | 2,362 |
Total unused commitments | $16,477,000 | 2,700 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $161,752,000 | 2,876 |
Cash and due from depository institutions | $4,901,000 | 2,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $30,169,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 4,456 |
Net loans & leases | $115,855,000 | 2,576 |
Loan loss allowance | $1,444,000 | 2,477 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,149,000 | 2,069 |
Other real estate owned | $114,000 | 2,746 |
Goodwill and other intangibles | $503,000 | 1,880 |
All other assets | $4,723,000 | 1,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,752,000 | 2,876 |
Total liabilities | $151,457,000 | 2,799 |
Total deposits | $130,440,000 | 2,919 |
Interest-bearing deposits | $116,868,000 | 2,814 |
Deposits held in domestic offices | $130,440,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,879,000 | 2,554 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,682,000 | 1,433 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,456,000 | 2,424 |
Total equity capital | $10,295,000 | 4,140 |
Total bank equity capital | $10,295,000 | 4,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,450,000 | 4,920 |
Undivided profits | $7,245,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $649,000 | 3,631 |
Earning assets | $147,362,000 | 2,889 |
Long-term assets (5+ years) | $26,882,000 | 2,752 |
Average Assets, year-to-date | $148,338,200 | 3,001 |
Average Assets, quarterly | $155,789,500 | 2,949 |
Volatile liabilities | $24,400,000 | 2,974 |
Insider loans | $4,262,000 | 1,109 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,263,000 | 2,743 |
Tier 1 (core) risk-based capital | $11,137,000 | 3,863 |
Tier 2 risk-based capital | $1,447,150 | 2,252 |
Total risk weighted assets | $121,469,400 | 2,504 |
Total unused commitments | $16,263,000 | 2,749 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $140,813,000 | 3,204 |
Cash and due from depository institutions | $4,120,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,576,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $99,462,000 | 2,774 |
Loan loss allowance | $1,322,000 | 2,603 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,214,000 | 1,905 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $540,000 | 1,799 |
All other assets | $1,901,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,813,000 | 3,204 |
Total liabilities | $130,832,000 | 3,112 |
Total deposits | $117,228,000 | 3,222 |
Interest-bearing deposits | $101,946,000 | 3,157 |
Deposits held in domestic offices | $117,228,000 | 3,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,287,000 | 1,895 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,242,000 | 1,518 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,075,000 | 3,310 |
Total equity capital | $9,981,000 | 4,346 |
Total bank equity capital | $9,981,000 | 4,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $7,381,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $130,038,000 | 3,210 |
Long-term assets (5+ years) | $31,898,000 | 2,268 |
Average Assets, year-to-date | $122,247,400 | 3,472 |
Average Assets, quarterly | $137,876,500 | 3,218 |
Volatile liabilities | $17,329,000 | 3,407 |
Insider loans | $2,831,000 | 1,530 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,716,000 | 2,824 |
Tier 1 (core) risk-based capital | $9,470,000 | 4,383 |
Tier 2 risk-based capital | $1,321,970 | 2,372 |
Total risk weighted assets | $105,502,020 | 2,695 |
Total unused commitments | $14,716,000 | 2,830 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $104,189,000 | 4,174 |
Cash and due from depository institutions | $3,053,000 | 3,533 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,029,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,036 |
Net loans & leases | $67,321,000 | 3,960 |
Loan loss allowance | $873,000 | 3,789 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,486,000 | 2,267 |
Other real estate owned | $0 | 3,533 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,225,000 | 5,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,189,000 | 4,174 |
Total liabilities | $95,632,000 | 4,093 |
Total deposits | $94,530,000 | 3,908 |
Interest-bearing deposits | $84,982,000 | 3,754 |
Deposits held in domestic offices | $94,530,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,102,000 | 3,297 |
Total equity capital | $8,557,000 | 4,943 |
Total bank equity capital | $8,557,000 | 4,943 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $6,357,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $548,000 | 4,320 |
Earning assets | $96,425,000 | 4,154 |
Long-term assets (5+ years) | $18,515,000 | 2,925 |
Average Assets, year-to-date | $93,663,000 | 4,395 |
Average Assets, quarterly | $101,313,000 | 4,219 |
Volatile liabilities | $10,566,000 | 4,822 |
Insider loans | $2,281,000 | 1,834 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,721,000 | 3,521 |
Tier 1 (core) risk-based capital | $8,526,000 | 4,809 |
Tier 2 risk-based capital | $873,000 | 3,317 |
Total risk weighted assets | $74,461,600 | 3,632 |
Total unused commitments | $9,721,000 | 3,523 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $86,950,000 | 4,965 |
Cash and due from depository institutions | $2,372,000 | 4,676 |
Interest-bearing balances | $0 | 6,640 |
Securities | $34,094,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,722 |
Net loans & leases | $46,793,000 | 5,277 |
Loan loss allowance | $475,000 | 6,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,317,000 | 5,128 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $954,000 | 6,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,950,000 | 4,965 |
Total liabilities | $78,784,000 | 4,934 |
Total deposits | $78,044,000 | 4,747 |
Interest-bearing deposits | $70,049,000 | 4,589 |
Deposits held in domestic offices | $78,044,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $740,000 | 4,463 |
Total equity capital | $8,166,000 | 5,153 |
Total bank equity capital | $8,166,000 | 5,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $5,966,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $82,307,000 | 4,862 |
Long-term assets (5+ years) | $22,225,000 | 2,471 |
Average Assets, year-to-date | $84,047,600 | 4,934 |
Average Assets, quarterly | $86,132,000 | 4,963 |
Volatile liabilities | $7,086,000 | 6,015 |
Insider loans | $2,242,000 | 1,900 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,119,000 | 3,589 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,071 |
Tier 2 risk-based capital | $475,000 | 5,451 |
Total risk weighted assets | $51,835,400 | 4,938 |
Total unused commitments | $9,119,000 | 3,603 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $81,144,000 | 5,300 |
Cash and due from depository institutions | $1,841,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,369,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,111 |
Net loans & leases | $35,766,000 | 6,283 |
Loan loss allowance | $397,000 | 7,026 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $939,000 | 6,278 |
Other real estate owned | $10,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $964,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,144,000 | 5,300 |
Total liabilities | $72,928,000 | 5,291 |
Total deposits | $72,245,000 | 5,121 |
Interest-bearing deposits | $65,845,000 | 4,894 |
Deposits held in domestic offices | $72,245,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $683,000 | 4,977 |
Total equity capital | $8,216,000 | 5,120 |
Total bank equity capital | $8,216,000 | 5,120 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $6,016,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $409,000 | 5,677 |
Earning assets | $77,390,000 | 5,138 |
Long-term assets (5+ years) | $22,570,000 | 2,298 |
Average Assets, year-to-date | $81,220,800 | 5,095 |
Average Assets, quarterly | $81,084,500 | 5,245 |
Volatile liabilities | $6,990,000 | 5,774 |
Insider loans | $2,288,000 | 1,884 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,154,000 | 4,431 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,010 |
Tier 2 risk-based capital | $397,000 | 6,220 |
Total risk weighted assets | $42,889,900 | 5,657 |
Total unused commitments | $6,154,000 | 4,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $80,577,000 | 5,279 |
Cash and due from depository institutions | $1,668,000 | 5,348 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $40,659,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 4,465 |
Net loans & leases | $34,404,000 | 6,437 |
Loan loss allowance | $388,000 | 7,284 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $922,000 | 6,389 |
Other real estate owned | $10,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,399,000 | 5,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,577,000 | 5,279 |
Total liabilities | $73,717,000 | 5,242 |
Total deposits | $73,106,000 | 5,034 |
Interest-bearing deposits | $66,262,000 | 4,811 |
Deposits held in domestic offices | $73,106,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $611,000 | 4,504 |
Total equity capital | $6,860,000 | 5,635 |
Total bank equity capital | $6,860,000 | 5,635 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $4,660,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
Income earned, not collected on loans | $375,000 | 5,475 |
Earning assets | $76,678,000 | 5,115 |
Long-term assets (5+ years) | $28,680,000 | 1,899 |
Average Assets, year-to-date | $79,178,000 | 5,247 |
Average Assets, quarterly | $79,873,000 | 5,284 |
Volatile liabilities | $8,875,000 | 4,719 |
Insider loans | $1,601,000 | 2,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,959,000 | 4,419 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,189 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $41,895,200 | 5,700 |
Total unused commitments | $5,959,000 | 4,426 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $78,117,000 | 5,551 |
Cash and due from depository institutions | $1,598,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,157,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,670 |
Net loans & leases | $34,275,000 | 6,391 |
Loan loss allowance | $422,000 | 7,143 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $959,000 | 6,302 |
Other real estate owned | $69,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $824,000 | 7,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,117,000 | 5,551 |
Total liabilities | $70,927,000 | 5,532 |
Total deposits | $70,462,000 | 5,378 |
Interest-bearing deposits | $63,618,000 | 5,181 |
Deposits held in domestic offices | $70,462,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $465,000 | 5,631 |
Total equity capital | $7,190,000 | 5,489 |
Total bank equity capital | $7,190,000 | 5,489 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $4,990,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $281,000 | 6,406 |
Earning assets | $74,667,000 | 5,348 |
Long-term assets (5+ years) | $26,325,000 | 2,125 |
Average Assets, year-to-date | $76,194,400 | 5,515 |
Average Assets, quarterly | $76,607,500 | 5,591 |
Volatile liabilities | $6,653,000 | 5,506 |
Insider loans | $2,631,000 | 1,578 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,294,000 | 4,722 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,414 |
Tier 2 risk-based capital | $422,000 | 6,010 |
Total risk weighted assets | $40,491,300 | 5,839 |
Total unused commitments | $5,294,000 | 4,746 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $76,293,000 | 5,707 |
Cash and due from depository institutions | $1,517,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $36,769,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,754 |
Net loans & leases | $32,812,000 | 6,602 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $987,000 | 6,247 |
Other real estate owned | $93,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $860,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,293,000 | 5,707 |
Total liabilities | $69,522,000 | 5,691 |
Total deposits | $68,900,000 | 5,564 |
Interest-bearing deposits | $63,518,000 | 5,318 |
Deposits held in domestic offices | $68,900,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $622,000 | 4,899 |
Total equity capital | $6,771,000 | 5,530 |
Total bank equity capital | $6,771,000 | 5,530 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $4,571,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $429,000 | 4,732 |
Earning assets | $72,836,000 | 5,501 |
Long-term assets (5+ years) | $28,274,000 | 1,964 |
Average Assets, year-to-date | $73,578,800 | 5,743 |
Average Assets, quarterly | $75,875,000 | 5,687 |
Volatile liabilities | $5,651,000 | 6,090 |
Insider loans | $845,000 | 1,014 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,061,000 | 4,094 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,472 |
Tier 2 risk-based capital | $384,000 | 6,429 |
Total risk weighted assets | $39,089,000 | 6,039 |
Total unused commitments | $6,061,000 | 4,116 |
Derivatives | $0 | 651 |