Home > The Farmers & Merchants State Bank > Assets and Liabilities
The Farmers & Merchants State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 482 | 307 |
Assets and Liabilities | ||
Total Assets: | $3,379,947,000 | 389 |
Cash and due from depository institutions | $172,226,000 | 307 |
Interest-bearing balances | $126,693,000 | 568 |
Securities | $434,212,000 | 458 |
Federal funds sold & reverse repurchase agreements | $425,000 | 1,518 |
Net loans & leases | $2,557,883,000 | 358 |
Loan loss allowance | $26,352,000 | 382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $33,163,000 | 478 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $97,487,000 | 179 |
All other assets | $84,356,000 | 460 |
Life insurance assets | $35,116,000 | 382 |
Total liabilities and capital | $3,379,947,000 | 386 |
Total liabilities | $3,012,845,000 | 384 |
Total deposits | $2,702,939,000 | 406 |
Interest-bearing deposits | $2,197,966,000 | 365 |
Deposits held in domestic offices | $2,702,939,000 | 404 |
% insured | 89.35% | 505 |
Federal funds purchased & repurchase agreements | $27,258,000 | 292 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $245,474,000 | 217 |
Subordinated debt | $0 | 64 |
All other liabilities | $37,174,000 | 399 |
Total equity capital | $367,102,000 | 388 |
Total bank equity capital | $367,102,000 | 394 |
Perpetual preferred stock | $0 | 114 |
Common stock | $203,764,000 | 66 |
Surplus | $9,700,000 | 2,152 |
Undivided profits | $153,638,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $12,948,000 | 409 |
Earning assets | $3,119,213,000 | 373 |
Long-term assets (5+ years) | $1,107,861,000 | 354 |
Average Assets, year-to-date | $3,368,794,500 | 386 |
Average Assets, quarterly | $3,368,794,500 | 386 |
Volatile liabilities | $239,140,000 | 467 |
Insider loans | $36,140,000 | 198 |
FHLB advances | $245,474,000 | 186 |
Loans and leases held for sale | $2,331,000 | 467 |
Unused loan commitments | $607,500,000 | 344 |
Tier 1 (core) risk-based capital | $296,322,000 | 455 |
Tier 2 risk-based capital | $26,790,000 | 345 |
Total risk weighted assets | $2,606,648,000 | 345 |
Total unused commitments | $607,500,000 | 344 |
Derivatives | $104,202,000 | 441 |
2024-12-31 | Rank | |
# of Employees: | 473 | 318 |
Assets and Liabilities | ||
Total Assets: | $3,357,642,000 | 385 |
Cash and due from depository institutions | $174,474,000 | 318 |
Interest-bearing balances | $122,934,000 | 545 |
Securities | $424,323,000 | 470 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 1,108 |
Net loans & leases | $2,539,039,000 | 356 |
Loan loss allowance | $25,826,000 | 385 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $33,828,000 | 465 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $97,782,000 | 178 |
All other assets | $86,506,000 | 459 |
Life insurance assets | $34,872,000 | 389 |
Total liabilities and capital | $3,357,642,000 | 382 |
Total liabilities | $2,999,515,000 | 380 |
Total deposits | $2,691,097,000 | 398 |
Interest-bearing deposits | $2,169,861,000 | 367 |
Deposits held in domestic offices | $2,691,097,000 | 397 |
% insured | 89.67% | 468 |
Federal funds purchased & repurchase agreements | $27,218,000 | 301 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $246,056,000 | 223 |
Subordinated debt | $0 | 63 |
All other liabilities | $35,144,000 | 422 |
Total equity capital | $358,127,000 | 389 |
Total bank equity capital | $358,127,000 | 392 |
Perpetual preferred stock | $0 | 114 |
Common stock | $203,764,000 | 65 |
Surplus | $9,700,000 | 2,164 |
Undivided profits | $144,663,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,123,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $12,611,000 | 432 |
Earning assets | $3,087,792,000 | 374 |
Long-term assets (5+ years) | $1,148,867,000 | 348 |
Average Assets, year-to-date | $3,321,517,000 | 378 |
Average Assets, quarterly | $3,369,576,500 | 381 |
Volatile liabilities | $240,350,000 | 477 |
Insider loans | $59,596,000 | 117 |
FHLB advances | $246,056,000 | 193 |
Loans and leases held for sale | $2,996,000 | 432 |
Unused loan commitments | $594,419,000 | 338 |
Tier 1 (core) risk-based capital | $292,845,000 | 446 |
Tier 2 risk-based capital | $25,682,000 | 351 |
Total risk weighted assets | $2,568,521,000 | 347 |
Total unused commitments | $594,419,000 | 338 |
Derivatives | $103,637,000 | 447 |
2024-06-30 | Rank | |
# of Employees: | 467 | 317 |
Assets and Liabilities | ||
Total Assets: | $3,314,855,000 | 381 |
Cash and due from depository institutions | $191,649,000 | 317 |
Interest-bearing balances | $153,104,000 | 400 |
Securities | $361,352,000 | 558 |
Federal funds sold & reverse repurchase agreements | $1,283,000 | 1,176 |
Net loans & leases | $2,536,096,000 | 345 |
Loan loss allowance | $25,270,000 | 383 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $34,545,000 | 442 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $98,520,000 | 175 |
All other assets | $91,217,000 | 435 |
Life insurance assets | $34,359,000 | 386 |
Total liabilities and capital | $3,314,855,000 | 379 |
Total liabilities | $2,969,427,000 | 379 |
Total deposits | $2,645,108,000 | 381 |
Interest-bearing deposits | $2,162,021,000 | 356 |
Deposits held in domestic offices | $2,645,108,000 | 380 |
% insured | 89.56% | 532 |
Federal funds purchased & repurchase agreements | $27,218,000 | 331 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $266,102,000 | 264 |
Subordinated debt | $0 | 66 |
All other liabilities | $30,999,000 | 455 |
Total equity capital | $345,428,000 | 382 |
Total bank equity capital | $345,428,000 | 384 |
Perpetual preferred stock | $0 | 120 |
Common stock | $203,764,000 | 66 |
Surplus | $9,700,000 | 2,165 |
Undivided profits | $131,964,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $13,279,000 | 403 |
Earning assets | $3,051,835,000 | 370 |
Long-term assets (5+ years) | $1,205,797,000 | 341 |
Average Assets, year-to-date | $3,289,477,333 | 374 |
Average Assets, quarterly | $3,296,991,000 | 378 |
Volatile liabilities | $282,539,000 | 427 |
Insider loans | $59,246,000 | 120 |
FHLB advances | $266,102,000 | 201 |
Loans and leases held for sale | $1,628,000 | 581 |
Unused loan commitments | $583,955,000 | 338 |
Tier 1 (core) risk-based capital | $282,597,000 | 450 |
Tier 2 risk-based capital | $25,513,000 | 348 |
Total risk weighted assets | $2,559,739,000 | 341 |
Total unused commitments | $583,955,000 | 338 |
Derivatives | $105,384,000 | 431 |
2024-03-31 | Rank | |
# of Employees: | 465 | 319 |
Assets and Liabilities | ||
Total Assets: | $3,279,127,000 | 382 |
Cash and due from depository institutions | $186,409,000 | 319 |
Interest-bearing balances | $156,791,000 | 436 |
Securities | $343,163,000 | 599 |
Federal funds sold & reverse repurchase agreements | $1,241,000 | 1,249 |
Net loans & leases | $2,519,097,000 | 350 |
Loan loss allowance | $24,680,000 | 389 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $35,016,000 | 440 |
Other real estate owned | $0 | 319 |
Goodwill and other intangibles | $99,016,000 | 177 |
All other assets | $94,993,000 | 418 |
Life insurance assets | $34,123,000 | 391 |
Total liabilities and capital | $3,279,127,000 | 381 |
Total liabilities | $2,939,032,000 | 381 |
Total deposits | $2,625,471,000 | 387 |
Interest-bearing deposits | $2,110,651,000 | 366 |
Deposits held in domestic offices | $2,625,471,000 | 386 |
% insured | 88.26% | 648 |
Federal funds purchased & repurchase agreements | $28,218,000 | 336 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $256,628,000 | 263 |
Subordinated debt | $0 | 67 |
All other liabilities | $28,715,000 | 490 |
Total equity capital | $340,095,000 | 393 |
Total bank equity capital | $340,095,000 | 390 |
Perpetual preferred stock | $0 | 117 |
Common stock | $203,764,000 | 22 |
Surplus | $9,700,000 | 2,158 |
Undivided profits | $126,631,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $19,391,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $12,742,000 | 416 |
Earning assets | $3,020,292,000 | 371 |
Long-term assets (5+ years) | $1,226,906,000 | 348 |
Average Assets, year-to-date | $3,276,788,500 | 379 |
Average Assets, quarterly | $3,276,788,500 | 379 |
Volatile liabilities | $199,250,000 | 565 |
Insider loans | $59,588,000 | 87 |
FHLB advances | $256,628,000 | 191 |
Loans and leases held for sale | $2,410,000 | 437 |
Unused loan commitments | $601,021,000 | 344 |
Tier 1 (core) risk-based capital | $278,839,000 | 456 |
Tier 2 risk-based capital | $24,941,000 | 353 |
Total risk weighted assets | $2,547,179,000 | 343 |
Total unused commitments | $601,021,000 | 344 |
Derivatives | $105,540,000 | 429 |
2023-12-31 | Rank | |
# of Employees: | 456 | 323 |
Assets and Liabilities | ||
Total Assets: | $3,274,450,000 | 376 |
Cash and due from depository institutions | $140,778,000 | 323 |
Interest-bearing balances | $98,329,000 | 566 |
Securities | $353,581,000 | 592 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 1,130 |
Net loans & leases | $2,557,743,000 | 346 |
Loan loss allowance | $25,024,000 | 381 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $35,798,000 | 422 |
Other real estate owned | $0 | 323 |
Goodwill and other intangibles | $99,554,000 | 175 |
All other assets | $85,527,000 | 459 |
Life insurance assets | $33,907,000 | 387 |
Total liabilities and capital | $3,274,450,000 | 374 |
Total liabilities | $2,935,557,000 | 374 |
Total deposits | $2,611,023,000 | 386 |
Interest-bearing deposits | $2,078,998,000 | 356 |
Deposits held in domestic offices | $2,611,023,000 | 384 |
% insured | 89.18% | 554 |
Federal funds purchased & repurchase agreements | $28,218,000 | 330 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $265,750,000 | 269 |
Subordinated debt | $0 | 69 |
All other liabilities | $30,566,000 | 462 |
Total equity capital | $338,893,000 | 395 |
Total bank equity capital | $338,893,000 | 386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $203,764,000 | 21 |
Surplus | $9,700,000 | 2,164 |
Undivided profits | $125,429,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $22,353,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $11,728,000 | 450 |
Earning assets | $3,010,937,000 | 366 |
Long-term assets (5+ years) | $1,257,735,000 | 347 |
Average Assets, year-to-date | $3,139,881,600 | 382 |
Average Assets, quarterly | $3,249,481,000 | 374 |
Volatile liabilities | $183,369,000 | 605 |
Insider loans | $58,566,000 | 101 |
FHLB advances | $265,750,000 | 201 |
Loans and leases held for sale | $1,576,000 | 493 |
Unused loan commitments | $677,580,000 | 316 |
Tier 1 (core) risk-based capital | $276,467,000 | 452 |
Tier 2 risk-based capital | $24,709,000 | 355 |
Total risk weighted assets | $2,567,418,000 | 338 |
Total unused commitments | $677,580,000 | 316 |
Derivatives | $102,788,000 | 415 |
2023-09-30 | Rank | |
# of Employees: | 465 | 315 |
Assets and Liabilities | ||
Total Assets: | $3,224,512,000 | 381 |
Cash and due from depository institutions | $150,589,000 | 315 |
Interest-bearing balances | $118,349,000 | 467 |
Securities | $343,126,000 | 609 |
Federal funds sold & reverse repurchase agreements | $1,471,000 | 1,089 |
Net loans & leases | $2,505,368,000 | 351 |
Loan loss allowance | $25,277,000 | 380 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,767,000 | 431 |
Other real estate owned | $0 | 315 |
Goodwill and other intangibles | $100,037,000 | 177 |
All other assets | $88,968,000 | 450 |
Life insurance assets | $33,691,000 | 382 |
Total liabilities and capital | $3,224,512,000 | 379 |
Total liabilities | $2,898,280,000 | 382 |
Total deposits | $2,577,156,000 | 390 |
Interest-bearing deposits | $2,069,922,000 | 358 |
Deposits held in domestic offices | $2,577,156,000 | 388 |
% insured | 90.98% | 368 |
Federal funds purchased & repurchase agreements | $30,527,000 | 325 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $266,286,000 | 264 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,311,000 | 552 |
Total equity capital | $326,232,000 | 384 |
Total bank equity capital | $326,232,000 | 380 |
Perpetual preferred stock | $0 | 116 |
Common stock | $203,764,000 | 22 |
Surplus | $9,700,000 | 2,155 |
Undivided profits | $112,768,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $22,447,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,846,000 | 402 |
Earning assets | $2,968,314,000 | 369 |
Long-term assets (5+ years) | $1,282,698,000 | 342 |
Average Assets, year-to-date | $3,106,239,500 | 387 |
Average Assets, quarterly | $3,181,077,000 | 382 |
Volatile liabilities | $177,022,000 | 599 |
Insider loans | $58,511,000 | 89 |
FHLB advances | $266,286,000 | 202 |
Loans and leases held for sale | $1,039,000 | 618 |
Unused loan commitments | $657,171,000 | 330 |
Tier 1 (core) risk-based capital | $273,740,000 | 455 |
Tier 2 risk-based capital | $24,772,000 | 351 |
Total risk weighted assets | $2,519,034,000 | 342 |
Total unused commitments | $657,171,000 | 330 |
Derivatives | $7,490,000 | 746 |
2023-06-30 | Rank | |
# of Employees: | 460 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,137,642,000 | 380 |
Cash and due from depository institutions | $69,654,000 | 312 |
Interest-bearing balances | $35,878,000 | 1,164 |
Securities | $357,516,000 | 594 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 1,119 |
Net loans & leases | $2,492,342,000 | 336 |
Loan loss allowance | $24,910,000 | 376 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,688,000 | 450 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $100,430,000 | 172 |
All other assets | $83,393,000 | 447 |
Life insurance assets | $33,470,000 | 377 |
Total liabilities and capital | $3,137,642,000 | 374 |
Total liabilities | $2,809,774,000 | 378 |
Total deposits | $2,473,049,000 | 396 |
Interest-bearing deposits | $1,980,062,000 | 359 |
Deposits held in domestic offices | $2,473,049,000 | 396 |
% insured | 82.14% | 1,439 |
Federal funds purchased & repurchase agreements | $51,567,000 | 249 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $266,818,000 | 272 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,340,000 | 617 |
Total equity capital | $327,868,000 | 372 |
Total bank equity capital | $327,868,000 | 369 |
Perpetual preferred stock | $0 | 119 |
Common stock | $203,764,000 | 22 |
Surplus | $9,700,000 | 2,161 |
Undivided profits | $114,404,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,303,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $11,096,000 | 410 |
Earning assets | $2,887,169,000 | 366 |
Long-term assets (5+ years) | $1,338,269,000 | 333 |
Average Assets, year-to-date | $3,066,815,333 | 379 |
Average Assets, quarterly | $3,098,798,500 | 377 |
Volatile liabilities | $176,000,000 | 582 |
Insider loans | $58,616,000 | 85 |
FHLB advances | $266,818,000 | 212 |
Loans and leases held for sale | $1,459,000 | 587 |
Unused loan commitments | $710,853,000 | 307 |
Tier 1 (core) risk-based capital | $271,404,000 | 441 |
Tier 2 risk-based capital | $27,009,000 | 319 |
Total risk weighted assets | $2,511,609,000 | 326 |
Total unused commitments | $710,853,000 | 307 |
Derivatives | $4,603,000 | 799 |
2023-03-31 | Rank | |
# of Employees: | 417 | 350 |
Assets and Liabilities | ||
Total Assets: | $3,059,955,000 | 395 |
Cash and due from depository institutions | $63,522,000 | 350 |
Interest-bearing balances | $32,707,000 | 1,326 |
Securities | $366,729,000 | 608 |
Federal funds sold & reverse repurchase agreements | $1,545,000 | 1,200 |
Net loans & leases | $2,422,969,000 | 353 |
Loan loss allowance | $24,634,000 | 387 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $30,244,000 | 487 |
Other real estate owned | $0 | 350 |
Goodwill and other intangibles | $100,225,000 | 180 |
All other assets | $74,721,000 | 505 |
Life insurance assets | $33,269,000 | 388 |
Total liabilities and capital | $3,059,955,000 | 395 |
Total liabilities | $2,732,450,000 | 394 |
Total deposits | $2,519,040,000 | 402 |
Interest-bearing deposits | $1,993,023,000 | 366 |
Deposits held in domestic offices | $2,519,040,000 | 400 |
% insured | 82.05% | 1,426 |
Federal funds purchased & repurchase agreements | $30,496,000 | 283 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $164,327,000 | 360 |
Subordinated debt | $0 | 68 |
All other liabilities | $18,587,000 | 609 |
Total equity capital | $327,505,000 | 375 |
Total bank equity capital | $327,505,000 | 375 |
Perpetual preferred stock | $0 | 77 |
Common stock | $203,764,000 | 22 |
Surplus | $9,700,000 | 2,192 |
Undivided profits | $114,041,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,717,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $11,409,000 | 387 |
Earning assets | $2,823,950,000 | 382 |
Long-term assets (5+ years) | $1,400,631,000 | 329 |
Average Assets, year-to-date | $3,031,402,000 | 399 |
Average Assets, quarterly | $3,031,402,000 | 399 |
Volatile liabilities | $158,916,000 | 595 |
Insider loans | $53,935,000 | 91 |
FHLB advances | $164,327,000 | 311 |
Loans and leases held for sale | $951,000 | 588 |
Unused loan commitments | $735,914,000 | 310 |
Tier 1 (core) risk-based capital | $265,875,000 | 456 |
Tier 2 risk-based capital | $26,862,000 | 321 |
Total risk weighted assets | $2,405,868,000 | 341 |
Total unused commitments | $735,914,000 | 310 |
Derivatives | $1,929,000 | 879 |
2022-12-31 | Rank | |
# of Employees: | 431 | 345 |
Assets and Liabilities | ||
Total Assets: | $3,002,849,000 | 402 |
Cash and due from depository institutions | $82,845,000 | 345 |
Interest-bearing balances | $46,051,000 | 930 |
Securities | $382,687,000 | 597 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,150 |
Net loans & leases | $2,336,901,000 | 358 |
Loan loss allowance | $20,313,000 | 436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $28,659,000 | 514 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $99,233,000 | 185 |
All other assets | $71,200,000 | 531 |
Life insurance assets | $33,073,000 | 393 |
Total liabilities and capital | $3,002,849,000 | 402 |
Total liabilities | $2,685,768,000 | 401 |
Total deposits | $2,485,265,000 | 405 |
Interest-bearing deposits | $1,936,070,000 | 371 |
Deposits held in domestic offices | $2,485,265,000 | 404 |
% insured | 79.44% | 1,648 |
Federal funds purchased & repurchase agreements | $54,206,000 | 223 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $127,485,000 | 372 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,812,000 | 600 |
Total equity capital | $317,081,000 | 375 |
Total bank equity capital | $317,081,000 | 375 |
Perpetual preferred stock | $0 | 77 |
Common stock | $203,764,000 | 23 |
Surplus | $9,700,000 | 2,196 |
Undivided profits | $103,617,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,387,000 | 424 |
Earning assets | $2,766,963,000 | 390 |
Long-term assets (5+ years) | $1,409,432,000 | 333 |
Average Assets, year-to-date | $2,732,997,600 | 421 |
Average Assets, quarterly | $2,875,849,000 | 410 |
Volatile liabilities | $187,802,000 | 470 |
Insider loans | $24,899,000 | 242 |
FHLB advances | $127,485,000 | 335 |
Loans and leases held for sale | $827,000 | 596 |
Unused loan commitments | $691,501,000 | 324 |
Tier 1 (core) risk-based capital | $259,510,000 | 463 |
Tier 2 risk-based capital | $21,575,000 | 375 |
Total risk weighted assets | $2,328,064,000 | 351 |
Total unused commitments | $691,501,000 | 324 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 392 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,748,849,000 | 421 |
Cash and due from depository institutions | $59,815,000 | 370 |
Interest-bearing balances | $33,915,000 | 1,393 |
Securities | $385,766,000 | 595 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,323 |
Net loans & leases | $2,124,808,000 | 374 |
Loan loss allowance | $19,990,000 | 441 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,484,000 | 535 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $87,761,000 | 192 |
All other assets | $63,225,000 | 559 |
Life insurance assets | $28,051,000 | 455 |
Total liabilities and capital | $2,748,849,000 | 421 |
Total liabilities | $2,461,801,000 | 426 |
Total deposits | $2,286,095,000 | 430 |
Interest-bearing deposits | $1,776,107,000 | 392 |
Deposits held in domestic offices | $2,286,095,000 | 428 |
% insured | 78.82% | 1,743 |
Federal funds purchased & repurchase agreements | $55,802,000 | 203 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $102,147,000 | 355 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,757,000 | 589 |
Total equity capital | $287,048,000 | 392 |
Total bank equity capital | $287,048,000 | 392 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,514,000 | 25 |
Surplus | $9,700,000 | 2,196 |
Undivided profits | $96,834,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,470,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $9,764,000 | 406 |
Earning assets | $2,545,479,000 | 415 |
Long-term assets (5+ years) | $1,302,776,000 | 353 |
Average Assets, year-to-date | $2,665,534,750 | 429 |
Average Assets, quarterly | $2,698,027,500 | 423 |
Volatile liabilities | $184,915,000 | 394 |
Insider loans | $24,914,000 | 241 |
FHLB advances | $102,147,000 | 316 |
Loans and leases held for sale | $2,182,000 | 492 |
Unused loan commitments | $684,822,000 | 326 |
Tier 1 (core) risk-based capital | $240,430,000 | 481 |
Tier 2 risk-based capital | $21,108,000 | 381 |
Total risk weighted assets | $2,137,381,000 | 369 |
Total unused commitments | $684,822,000 | 326 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 390 | 368 |
Assets and Liabilities | ||
Total Assets: | $2,647,206,000 | 431 |
Cash and due from depository institutions | $58,597,000 | 368 |
Interest-bearing balances | $30,628,000 | 1,712 |
Securities | $389,837,000 | 606 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,289 |
Net loans & leases | $2,020,624,000 | 373 |
Loan loss allowance | $18,424,000 | 457 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,492,000 | 532 |
Other real estate owned | $0 | 368 |
Goodwill and other intangibles | $87,834,000 | 188 |
All other assets | $62,338,000 | 532 |
Life insurance assets | $27,874,000 | 454 |
Total liabilities and capital | $2,647,206,000 | 431 |
Total liabilities | $2,359,563,000 | 440 |
Total deposits | $2,227,324,000 | 443 |
Interest-bearing deposits | $1,720,651,000 | 406 |
Deposits held in domestic offices | $2,227,324,000 | 442 |
% insured | 79.32% | 1,717 |
Federal funds purchased & repurchase agreements | $71,944,000 | 168 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $42,635,000 | 529 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,660,000 | 542 |
Total equity capital | $287,643,000 | 393 |
Total bank equity capital | $287,643,000 | 393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $180,514,000 | 25 |
Surplus | $9,700,000 | 2,190 |
Undivided profits | $97,429,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,247,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,955,000 | 440 |
Earning assets | $2,442,573,000 | 431 |
Long-term assets (5+ years) | $1,253,355,000 | 361 |
Average Assets, year-to-date | $2,637,763,333 | 433 |
Average Assets, quarterly | $2,652,556,500 | 434 |
Volatile liabilities | $139,901,000 | 441 |
Insider loans | $25,305,000 | 229 |
FHLB advances | $42,635,000 | 461 |
Loans and leases held for sale | $4,230,000 | 434 |
Unused loan commitments | $632,665,000 | 339 |
Tier 1 (core) risk-based capital | $234,405,000 | 478 |
Tier 2 risk-based capital | $19,591,000 | 383 |
Total risk weighted assets | $2,024,900,000 | 374 |
Total unused commitments | $632,665,000 | 339 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 382 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,657,907,000 | 438 |
Cash and due from depository institutions | $84,234,000 | 374 |
Interest-bearing balances | $57,942,000 | 1,436 |
Securities | $404,291,000 | 586 |
Federal funds sold & reverse repurchase agreements | $45,404,000 | 156 |
Net loans & leases | $1,951,509,000 | 376 |
Loan loss allowance | $16,771,000 | 496 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,653,000 | 530 |
Other real estate owned | $0 | 374 |
Goodwill and other intangibles | $87,974,000 | 188 |
All other assets | $57,842,000 | 532 |
Life insurance assets | $27,715,000 | 453 |
Total liabilities and capital | $2,657,907,000 | 438 |
Total liabilities | $2,367,386,000 | 443 |
Total deposits | $2,258,973,000 | 438 |
Interest-bearing deposits | $1,756,348,000 | 403 |
Deposits held in domestic offices | $2,258,973,000 | 436 |
% insured | 79.90% | 1,667 |
Federal funds purchased & repurchase agreements | $31,680,000 | 277 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,656,000 | 683 |
Subordinated debt | $0 | 73 |
All other liabilities | $54,077,000 | 265 |
Total equity capital | $290,521,000 | 398 |
Total bank equity capital | $290,521,000 | 398 |
Perpetual preferred stock | $0 | 68 |
Common stock | $180,514,000 | 24 |
Surplus | $9,700,000 | 2,180 |
Undivided profits | $100,307,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,581,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $7,871,000 | 417 |
Earning assets | $2,459,146,000 | 432 |
Long-term assets (5+ years) | $1,198,617,000 | 373 |
Average Assets, year-to-date | $2,633,042,000 | 438 |
Average Assets, quarterly | $2,633,042,000 | 438 |
Volatile liabilities | $103,656,000 | 509 |
Insider loans | $24,377,000 | 231 |
FHLB advances | $22,656,000 | 577 |
Loans and leases held for sale | $6,060,000 | 386 |
Unused loan commitments | $630,586,000 | 331 |
Tier 1 (core) risk-based capital | $225,606,000 | 490 |
Tier 2 risk-based capital | $17,847,000 | 407 |
Total risk weighted assets | $1,951,963,000 | 370 |
Total unused commitments | $630,586,000 | 331 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 385 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,608,177,000 | 446 |
Cash and due from depository institutions | $124,790,000 | 371 |
Interest-bearing balances | $95,773,000 | 1,069 |
Securities | $421,495,000 | 540 |
Federal funds sold & reverse repurchase agreements | $45,338,000 | 168 |
Net loans & leases | $1,848,891,000 | 389 |
Loan loss allowance | $16,242,000 | 518 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,913,000 | 507 |
Other real estate owned | $159,000 | 371 |
Goodwill and other intangibles | $88,024,000 | 191 |
All other assets | $52,567,000 | 531 |
Life insurance assets | $27,558,000 | 457 |
Total liabilities and capital | $2,608,177,000 | 446 |
Total liabilities | $2,269,739,000 | 454 |
Total deposits | $2,197,311,000 | 445 |
Interest-bearing deposits | $1,719,773,000 | 411 |
Deposits held in domestic offices | $2,197,311,000 | 443 |
% insured | 80.13% | 1,677 |
Federal funds purchased & repurchase agreements | $29,268,000 | 295 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,065,000 | 710 |
Subordinated debt | $0 | 74 |
All other liabilities | $19,095,000 | 503 |
Total equity capital | $338,438,000 | 381 |
Total bank equity capital | $338,438,000 | 381 |
Perpetual preferred stock | $0 | 69 |
Common stock | $180,514,000 | 23 |
Surplus | $9,700,000 | 2,182 |
Undivided profits | $148,224,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,076,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,155,000 | 474 |
Earning assets | $2,411,497,000 | 440 |
Long-term assets (5+ years) | $1,171,846,000 | 377 |
Average Assets, year-to-date | $2,159,771,800 | 492 |
Average Assets, quarterly | $2,401,376,500 | 463 |
Volatile liabilities | $105,033,000 | 525 |
Insider loans | $24,801,000 | 227 |
FHLB advances | $24,065,000 | 592 |
Loans and leases held for sale | $7,714,000 | 393 |
Unused loan commitments | $580,273,000 | 344 |
Tier 1 (core) risk-based capital | $256,943,000 | 435 |
Tier 2 risk-based capital | $17,283,000 | 411 |
Total risk weighted assets | $1,801,725,000 | 394 |
Total unused commitments | $580,273,000 | 344 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 366 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,194,576,000 | 507 |
Cash and due from depository institutions | $113,057,000 | 391 |
Interest-bearing balances | $87,613,000 | 1,168 |
Securities | $417,365,000 | 509 |
Federal funds sold & reverse repurchase agreements | $45,203,000 | 154 |
Net loans & leases | $1,483,599,000 | 469 |
Loan loss allowance | $15,698,000 | 550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,476,000 | 521 |
Other real estate owned | $167,000 | 391 |
Goodwill and other intangibles | $62,305,000 | 223 |
All other assets | $46,404,000 | 591 |
Life insurance assets | $27,397,000 | 459 |
Total liabilities and capital | $2,194,576,000 | 507 |
Total liabilities | $1,957,401,000 | 509 |
Total deposits | $1,896,377,000 | 500 |
Interest-bearing deposits | $1,428,152,000 | 468 |
Deposits held in domestic offices | $1,896,377,000 | 500 |
% insured | 79.48% | 1,939 |
Federal funds purchased & repurchase agreements | $29,601,000 | 310 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,868,000 | 943 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,555,000 | 684 |
Total equity capital | $237,175,000 | 485 |
Total bank equity capital | $237,175,000 | 485 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,202,000 | 52 |
Surplus | $9,700,000 | 2,192 |
Undivided profits | $147,273,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,248,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,303,000 | 474 |
Earning assets | $2,033,780,000 | 513 |
Long-term assets (5+ years) | $844,444,000 | 471 |
Average Assets, year-to-date | $2,047,670,500 | 522 |
Average Assets, quarterly | $2,168,648,500 | 508 |
Volatile liabilities | $61,836,000 | 827 |
Insider loans | $24,347,000 | 231 |
FHLB advances | $17,868,000 | 789 |
Loans and leases held for sale | $3,735,000 | 640 |
Unused loan commitments | $614,982,000 | 320 |
Tier 1 (core) risk-based capital | $177,301,000 | 602 |
Tier 2 risk-based capital | $16,737,000 | 425 |
Total risk weighted assets | $1,576,146,000 | 429 |
Total unused commitments | $614,982,000 | 320 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 377 | 384 |
Assets and Liabilities | ||
Total Assets: | $2,142,721,000 | 507 |
Cash and due from depository institutions | $97,738,000 | 384 |
Interest-bearing balances | $73,308,000 | 1,285 |
Securities | $398,072,000 | 502 |
Federal funds sold & reverse repurchase agreements | $57,483,000 | 115 |
Net loans & leases | $1,451,377,000 | 486 |
Loan loss allowance | $15,087,000 | 564 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,915,000 | 518 |
Other real estate owned | $198,000 | 384 |
Goodwill and other intangibles | $63,412,000 | 219 |
All other assets | $47,526,000 | 576 |
Life insurance assets | $27,218,000 | 454 |
Total liabilities and capital | $2,142,721,000 | 507 |
Total liabilities | $1,916,656,000 | 505 |
Total deposits | $1,854,761,000 | 493 |
Interest-bearing deposits | $1,410,210,000 | 463 |
Deposits held in domestic offices | $1,854,761,000 | 493 |
% insured | 80.44% | 1,909 |
Federal funds purchased & repurchase agreements | $29,882,000 | 294 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,868,000 | 1,007 |
Subordinated debt | $0 | 86 |
All other liabilities | $14,145,000 | 636 |
Total equity capital | $226,065,000 | 499 |
Total bank equity capital | $226,065,000 | 499 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,202,000 | 53 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $141,163,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,031,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,437,000 | 533 |
Earning assets | $1,980,240,000 | 512 |
Long-term assets (5+ years) | $797,602,000 | 473 |
Average Assets, year-to-date | $1,998,702,000 | 527 |
Average Assets, quarterly | $2,056,027,500 | 523 |
Volatile liabilities | $64,529,000 | 804 |
Insider loans | $24,922,000 | 220 |
FHLB advances | $17,868,000 | 836 |
Loans and leases held for sale | $8,041,000 | 444 |
Unused loan commitments | $562,101,000 | 335 |
Tier 1 (core) risk-based capital | $165,286,000 | 628 |
Tier 2 risk-based capital | $16,232,000 | 427 |
Total risk weighted assets | $1,525,074,000 | 426 |
Total unused commitments | $562,101,000 | 335 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 344 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,969,334,000 | 542 |
Cash and due from depository institutions | $108,151,000 | 409 |
Interest-bearing balances | $84,039,000 | 1,179 |
Securities | $343,253,000 | 544 |
Federal funds sold & reverse repurchase agreements | $57,361,000 | 127 |
Net loans & leases | $1,334,765,000 | 524 |
Loan loss allowance | $14,425,000 | 591 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,703,000 | 521 |
Other real estate owned | $148,000 | 409 |
Goodwill and other intangibles | $54,198,000 | 240 |
All other assets | $44,755,000 | 592 |
Life insurance assets | $25,347,000 | 461 |
Total liabilities and capital | $1,969,334,000 | 542 |
Total liabilities | $1,766,698,000 | 542 |
Total deposits | $1,706,685,000 | 526 |
Interest-bearing deposits | $1,299,293,000 | 492 |
Deposits held in domestic offices | $1,706,685,000 | 525 |
% insured | 81.69% | 1,788 |
Federal funds purchased & repurchase agreements | $30,072,000 | 298 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,840,000 | 1,092 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,101,000 | 716 |
Total equity capital | $202,636,000 | 525 |
Total bank equity capital | $202,636,000 | 525 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,202,000 | 54 |
Surplus | $4,700,000 | 2,989 |
Undivided profits | $117,734,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,139,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,467,000 | 550 |
Earning assets | $1,819,418,000 | 548 |
Long-term assets (5+ years) | $701,918,000 | 500 |
Average Assets, year-to-date | $1,926,692,500 | 543 |
Average Assets, quarterly | $1,926,692,500 | 543 |
Volatile liabilities | $63,575,000 | 830 |
Insider loans | $4,824,000 | 1,157 |
FHLB advances | $17,840,000 | 885 |
Loans and leases held for sale | $7,511,000 | 542 |
Unused loan commitments | $430,798,000 | 390 |
Tier 1 (core) risk-based capital | $151,980,000 | 662 |
Tier 2 risk-based capital | $15,477,000 | 440 |
Total risk weighted assets | $1,366,390,000 | 454 |
Total unused commitments | $430,798,000 | 390 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 367 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,884,051,000 | 539 |
Cash and due from depository institutions | $95,007,000 | 385 |
Interest-bearing balances | $65,390,000 | 1,282 |
Securities | $290,088,000 | 573 |
Federal funds sold & reverse repurchase agreements | $77,427,000 | 77 |
Net loans & leases | $1,297,058,000 | 525 |
Loan loss allowance | $13,672,000 | 611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,063,000 | 507 |
Other real estate owned | $71,000 | 385 |
Goodwill and other intangibles | $54,244,000 | 239 |
All other assets | $43,093,000 | 600 |
Life insurance assets | $25,196,000 | 455 |
Total liabilities and capital | $1,884,051,000 | 539 |
Total liabilities | $1,663,694,000 | 549 |
Total deposits | $1,600,554,000 | 526 |
Interest-bearing deposits | $1,245,015,000 | 493 |
Deposits held in domestic offices | $1,600,554,000 | 525 |
% insured | 79.99% | 2,163 |
Federal funds purchased & repurchase agreements | $30,239,000 | 287 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $17,861,000 | 1,184 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,040,000 | 628 |
Total equity capital | $220,357,000 | 483 |
Total bank equity capital | $220,357,000 | 483 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,202,000 | 54 |
Surplus | $4,700,000 | 2,986 |
Undivided profits | $135,455,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,683,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,188,000 | 598 |
Earning assets | $1,729,963,000 | 542 |
Long-term assets (5+ years) | $644,219,000 | 499 |
Average Assets, year-to-date | $1,732,173,800 | 546 |
Average Assets, quarterly | $1,843,050,500 | 550 |
Volatile liabilities | $62,277,000 | 869 |
Insider loans | $4,438,000 | 1,242 |
FHLB advances | $17,861,000 | 957 |
Loans and leases held for sale | $7,740,000 | 576 |
Unused loan commitments | $479,202,000 | 350 |
Tier 1 (core) risk-based capital | $164,322,000 | 594 |
Tier 2 risk-based capital | $14,313,000 | 457 |
Total risk weighted assets | $1,412,042,000 | 434 |
Total unused commitments | $479,202,000 | 350 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 374 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,802,050,000 | 550 |
Cash and due from depository institutions | $44,927,000 | 377 |
Interest-bearing balances | $21,612,000 | 2,376 |
Securities | $240,857,000 | 633 |
Federal funds sold & reverse repurchase agreements | $41,358,000 | 121 |
Net loans & leases | $1,359,600,000 | 506 |
Loan loss allowance | $11,883,000 | 683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,776,000 | 501 |
Other real estate owned | $206,000 | 377 |
Goodwill and other intangibles | $53,342,000 | 237 |
All other assets | $34,984,000 | 717 |
Life insurance assets | $15,501,000 | 688 |
Total liabilities and capital | $1,802,050,000 | 550 |
Total liabilities | $1,586,089,000 | 564 |
Total deposits | $1,521,813,000 | 537 |
Interest-bearing deposits | $1,188,027,000 | 500 |
Deposits held in domestic offices | $1,521,813,000 | 537 |
% insured | 82.32% | 1,868 |
Federal funds purchased & repurchase agreements | $29,859,000 | 293 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,724,000 | 1,377 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,693,000 | 584 |
Total equity capital | $215,961,000 | 480 |
Total bank equity capital | $215,961,000 | 480 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,202,000 | 54 |
Surplus | $4,700,000 | 2,983 |
Undivided profits | $131,059,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,870,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,276,000 | 529 |
Earning assets | $1,663,427,000 | 558 |
Long-term assets (5+ years) | $586,134,000 | 513 |
Average Assets, year-to-date | $1,694,204,500 | 549 |
Average Assets, quarterly | $1,781,245,000 | 553 |
Volatile liabilities | $65,060,000 | 878 |
Insider loans | $4,459,000 | 1,241 |
FHLB advances | $17,724,000 | 1,108 |
Loans and leases held for sale | $7,621,000 | 640 |
Unused loan commitments | $585,639,000 | 299 |
Tier 1 (core) risk-based capital | $160,379,000 | 596 |
Tier 2 risk-based capital | $12,516,000 | 504 |
Total risk weighted assets | $1,453,023,000 | 417 |
Total unused commitments | $585,639,000 | 299 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 371 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,760,440,000 | 562 |
Cash and due from depository institutions | $52,841,000 | 372 |
Interest-bearing balances | $26,781,000 | 2,142 |
Securities | $218,127,000 | 668 |
Federal funds sold & reverse repurchase agreements | $31,105,000 | 182 |
Net loans & leases | $1,346,235,000 | 511 |
Loan loss allowance | $9,933,000 | 762 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,049,000 | 510 |
Other real estate owned | $135,000 | 372 |
Goodwill and other intangibles | $53,237,000 | 237 |
All other assets | $32,711,000 | 736 |
Life insurance assets | $15,398,000 | 685 |
Total liabilities and capital | $1,760,440,000 | 562 |
Total liabilities | $1,546,785,000 | 563 |
Total deposits | $1,479,221,000 | 545 |
Interest-bearing deposits | $1,141,348,000 | 513 |
Deposits held in domestic offices | $1,479,221,000 | 542 |
% insured | 82.26% | 1,975 |
Federal funds purchased & repurchase agreements | $30,949,000 | 293 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,087,000 | 1,404 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,528,000 | 574 |
Total equity capital | $213,655,000 | 482 |
Total bank equity capital | $213,655,000 | 482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,202,000 | 55 |
Surplus | $4,700,000 | 2,987 |
Undivided profits | $128,753,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,448,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,416,000 | 566 |
Earning assets | $1,622,248,000 | 562 |
Long-term assets (5+ years) | $567,647,000 | 525 |
Average Assets, year-to-date | $1,658,256,000 | 551 |
Average Assets, quarterly | $1,695,917,500 | 552 |
Volatile liabilities | $65,976,000 | 919 |
Insider loans | $4,481,000 | 1,250 |
FHLB advances | $19,087,000 | 1,137 |
Loans and leases held for sale | $11,445,000 | 463 |
Unused loan commitments | $454,307,000 | 356 |
Tier 1 (core) risk-based capital | $158,350,000 | 594 |
Tier 2 risk-based capital | $10,538,000 | 576 |
Total risk weighted assets | $1,424,032,000 | 426 |
Total unused commitments | $454,307,000 | 356 |
Derivatives | $749,000 | 1,315 |
2020-03-31 | Rank | |
# of Employees: | 388 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,631,395,000 | 544 |
Cash and due from depository institutions | $48,594,000 | 365 |
Interest-bearing balances | $21,030,000 | 1,938 |
Securities | $186,337,000 | 745 |
Federal funds sold & reverse repurchase agreements | $40,993,000 | 85 |
Net loans & leases | $1,241,261,000 | 499 |
Loan loss allowance | $8,533,000 | 797 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,120,000 | 513 |
Other real estate owned | $185,000 | 365 |
Goodwill and other intangibles | $53,351,000 | 239 |
All other assets | $34,554,000 | 693 |
Life insurance assets | $15,313,000 | 683 |
Total liabilities and capital | $1,631,395,000 | 544 |
Total liabilities | $1,419,706,000 | 548 |
Total deposits | $1,351,730,000 | 530 |
Interest-bearing deposits | $915,124,000 | 598 |
Deposits held in domestic offices | $1,351,730,000 | 527 |
% insured | 83.80% | 1,962 |
Federal funds purchased & repurchase agreements | $30,585,000 | 290 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,788,000 | 1,038 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,603,000 | 663 |
Total equity capital | $211,689,000 | 473 |
Total bank equity capital | $211,689,000 | 473 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,202,000 | 56 |
Surplus | $4,700,000 | 3,012 |
Undivided profits | $126,787,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $6,944,000 | 442 |
Earning assets | $1,489,621,000 | 541 |
Long-term assets (5+ years) | $553,443,000 | 524 |
Average Assets, year-to-date | $1,607,164,000 | 545 |
Average Assets, quarterly | $1,607,164,000 | 545 |
Volatile liabilities | $76,137,000 | 850 |
Insider loans | $4,494,000 | 1,251 |
FHLB advances | $24,788,000 | 980 |
Loans and leases held for sale | $2,153,000 | 806 |
Unused loan commitments | $401,059,000 | 372 |
Tier 1 (core) risk-based capital | $156,385,000 | 595 |
Tier 2 risk-based capital | $9,003,000 | 620 |
Total risk weighted assets | $1,306,718,000 | 448 |
Total unused commitments | $401,059,000 | 372 |
Derivatives | $804,000 | 1,300 |
2019-12-31 | Rank | |
# of Employees: | 357 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,582,933,000 | 547 |
Cash and due from depository institutions | $46,541,000 | 384 |
Interest-bearing balances | $25,664,000 | 1,558 |
Securities | $205,275,000 | 669 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,661 |
Net loans & leases | $1,216,019,000 | 498 |
Loan loss allowance | $7,228,000 | 886 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $26,351,000 | 498 |
Other real estate owned | $214,000 | 384 |
Goodwill and other intangibles | $53,490,000 | 240 |
All other assets | $33,884,000 | 682 |
Life insurance assets | $15,235,000 | 679 |
Total liabilities and capital | $1,582,933,000 | 547 |
Total liabilities | $1,378,324,000 | 551 |
Total deposits | $1,289,151,000 | 547 |
Interest-bearing deposits | $1,023,191,000 | 528 |
Deposits held in domestic offices | $1,289,151,000 | 544 |
% insured | 83.46% | 2,003 |
Federal funds purchased & repurchase agreements | $48,073,000 | 212 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,806,000 | 957 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,294,000 | 499 |
Total equity capital | $204,609,000 | 485 |
Total bank equity capital | $204,609,000 | 485 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,202,000 | 54 |
Surplus | $4,700,000 | 3,038 |
Undivided profits | $119,707,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,400,000 | 1,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,769,000 | 477 |
Earning assets | $1,448,117,000 | 544 |
Long-term assets (5+ years) | $544,039,000 | 510 |
Average Assets, year-to-date | $1,434,882,400 | 570 |
Average Assets, quarterly | $1,567,065,000 | 546 |
Volatile liabilities | $94,454,000 | 704 |
Insider loans | $4,523,000 | 1,238 |
FHLB advances | $24,806,000 | 893 |
Loans and leases held for sale | $4,248,000 | 535 |
Unused loan commitments | $415,132,000 | 363 |
Tier 1 (core) risk-based capital | $152,855,000 | 604 |
Tier 2 risk-based capital | $7,707,000 | 789 |
Total risk weighted assets | $1,304,996,000 | 491 |
Total unused commitments | $415,132,000 | 363 |
Derivatives | $859,000 | 1,153 |
2019-09-30 | Rank | |
# of Employees: | 355 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,551,197,000 | 552 |
Cash and due from depository institutions | $101,602,000 | 388 |
Interest-bearing balances | $71,991,000 | 584 |
Securities | $173,114,000 | 781 |
Federal funds sold & reverse repurchase agreements | $11,404,000 | 415 |
Net loans & leases | $1,152,543,000 | 519 |
Loan loss allowance | $6,759,000 | 942 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,990,000 | 497 |
Other real estate owned | $351,000 | 388 |
Goodwill and other intangibles | $53,598,000 | 242 |
All other assets | $32,595,000 | 710 |
Life insurance assets | $15,151,000 | 687 |
Total liabilities and capital | $1,551,197,000 | 552 |
Total liabilities | $1,347,831,000 | 560 |
Total deposits | $1,278,668,000 | 549 |
Interest-bearing deposits | $1,016,309,000 | 524 |
Deposits held in domestic offices | $1,278,668,000 | 547 |
% insured | 83.98% | 2,034 |
Federal funds purchased & repurchase agreements | $30,056,000 | 290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,669,000 | 979 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,438,000 | 556 |
Total equity capital | $203,366,000 | 489 |
Total bank equity capital | $203,366,000 | 489 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,202,000 | 54 |
Surplus | $4,700,000 | 3,072 |
Undivided profits | $118,464,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,282,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $6,788,000 | 481 |
Earning assets | $1,409,052,000 | 553 |
Long-term assets (5+ years) | $472,087,000 | 568 |
Average Assets, year-to-date | $1,397,869,750 | 586 |
Average Assets, quarterly | $1,528,210,000 | 554 |
Volatile liabilities | $72,507,000 | 850 |
Insider loans | $4,778,000 | 1,199 |
FHLB advances | $24,669,000 | 916 |
Loans and leases held for sale | $606,000 | 1,238 |
Unused loan commitments | $445,784,000 | 339 |
Tier 1 (core) risk-based capital | $151,022,000 | 610 |
Tier 2 risk-based capital | $7,189,000 | 835 |
Total risk weighted assets | $1,212,990,000 | 520 |
Total unused commitments | $445,784,000 | 339 |
Derivatives | $912,000 | 1,214 |
2019-06-30 | Rank | |
# of Employees: | 347 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,505,223,000 | 562 |
Cash and due from depository institutions | $106,460,000 | 406 |
Interest-bearing balances | $80,808,000 | 474 |
Securities | $185,273,000 | 732 |
Federal funds sold & reverse repurchase agreements | $15,193,000 | 290 |
Net loans & leases | $1,086,357,000 | 538 |
Loan loss allowance | $6,683,000 | 947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $26,013,000 | 498 |
Other real estate owned | $329,000 | 406 |
Goodwill and other intangibles | $53,689,000 | 243 |
All other assets | $31,909,000 | 720 |
Life insurance assets | $15,050,000 | 688 |
Total liabilities and capital | $1,505,223,000 | 562 |
Total liabilities | $1,304,881,000 | 574 |
Total deposits | $1,242,871,000 | 561 |
Interest-bearing deposits | $999,837,000 | 533 |
Deposits held in domestic offices | $1,242,871,000 | 559 |
% insured | 83.73% | 2,183 |
Federal funds purchased & repurchase agreements | $27,102,000 | 302 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,532,000 | 1,002 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,376,000 | 655 |
Total equity capital | $200,342,000 | 486 |
Total bank equity capital | $200,342,000 | 486 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,202,000 | 54 |
Surplus | $4,700,000 | 3,092 |
Undivided profits | $115,440,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,776,000 | 474 |
Earning assets | $1,367,631,000 | 561 |
Long-term assets (5+ years) | $468,051,000 | 569 |
Average Assets, year-to-date | $1,346,760,670 | 603 |
Average Assets, quarterly | $1,476,392,500 | 567 |
Volatile liabilities | $74,675,000 | 826 |
Insider loans | $4,650,000 | 1,237 |
FHLB advances | $24,532,000 | 934 |
Loans and leases held for sale | $1,909,000 | 742 |
Unused loan commitments | $360,699,000 | 394 |
Tier 1 (core) risk-based capital | $148,439,000 | 609 |
Tier 2 risk-based capital | $7,053,000 | 856 |
Total risk weighted assets | $1,142,075,000 | 550 |
Total unused commitments | $360,699,000 | 394 |
Derivatives | $965,000 | 1,173 |
2019-03-31 | Rank | |
# of Employees: | 337 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,447,562,000 | 579 |
Cash and due from depository institutions | $47,194,000 | 416 |
Interest-bearing balances | $21,294,000 | 1,685 |
Securities | $162,450,000 | 820 |
Federal funds sold & reverse repurchase agreements | $33,109,000 | 113 |
Net loans & leases | $1,092,688,000 | 531 |
Loan loss allowance | $6,636,000 | 957 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $25,205,000 | 514 |
Other real estate owned | $510,000 | 416 |
Goodwill and other intangibles | $53,803,000 | 243 |
All other assets | $32,603,000 | 702 |
Life insurance assets | $14,963,000 | 693 |
Total liabilities and capital | $1,447,562,000 | 579 |
Total liabilities | $1,248,823,000 | 595 |
Total deposits | $1,188,899,000 | 580 |
Interest-bearing deposits | $921,171,000 | 569 |
Deposits held in domestic offices | $1,188,899,000 | 578 |
% insured | 86.04% | 1,737 |
Federal funds purchased & repurchase agreements | $25,521,000 | 325 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,682,000 | 974 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,721,000 | 674 |
Total equity capital | $198,739,000 | 478 |
Total bank equity capital | $198,739,000 | 478 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,202,000 | 54 |
Surplus | $4,700,000 | 3,112 |
Undivided profits | $113,837,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $7,112,000 | 449 |
Earning assets | $1,309,541,000 | 584 |
Long-term assets (5+ years) | $447,445,000 | 597 |
Average Assets, year-to-date | $1,267,529,500 | 631 |
Average Assets, quarterly | $1,267,529,500 | 631 |
Volatile liabilities | $62,246,000 | 960 |
Insider loans | $4,438,000 | 1,296 |
FHLB advances | $24,682,000 | 897 |
Loans and leases held for sale | $859,000 | 819 |
Unused loan commitments | $357,968,000 | 400 |
Tier 1 (core) risk-based capital | $148,960,000 | 593 |
Tier 2 risk-based capital | $6,982,000 | 856 |
Total risk weighted assets | $1,134,840,000 | 542 |
Total unused commitments | $357,968,000 | 400 |
Derivatives | $1,017,000 | 1,108 |
2018-12-31 | Rank | |
# of Employees: | 288 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,087,497,000 | 730 |
Cash and due from depository institutions | $34,513,000 | 493 |
Interest-bearing balances | $13,534,000 | 2,023 |
Securities | $155,590,000 | 872 |
Federal funds sold & reverse repurchase agreements | $873,000 | 1,568 |
Net loans & leases | $840,094,000 | 686 |
Loan loss allowance | $6,775,000 | 930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $22,615,000 | 527 |
Other real estate owned | $600,000 | 493 |
Goodwill and other intangibles | $6,786,000 | 709 |
All other assets | $26,426,000 | 872 |
Life insurance assets | $14,884,000 | 693 |
Total liabilities and capital | $1,087,497,000 | 730 |
Total liabilities | $971,001,000 | 725 |
Total deposits | $929,434,000 | 707 |
Interest-bearing deposits | $713,368,000 | 707 |
Deposits held in domestic offices | $929,434,000 | 706 |
% insured | 90.75% | 846 |
Federal funds purchased & repurchase agreements | $32,181,000 | 293 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,386,000 | 672 |
Total equity capital | $116,496,000 | 763 |
Total bank equity capital | $116,496,000 | 763 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $4,700,000 | 3,129 |
Undivided profits | $110,496,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,542,000 | 696 |
Earning assets | $1,010,091,000 | 723 |
Long-term assets (5+ years) | $364,729,000 | 700 |
Average Assets, year-to-date | $1,086,522,800 | 706 |
Average Assets, quarterly | $1,085,255,000 | 724 |
Volatile liabilities | $53,816,000 | 1,119 |
Insider loans | $3,801,000 | 1,446 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $495,000 | 1,014 |
Unused loan commitments | $288,159,000 | 452 |
Tier 1 (core) risk-based capital | $114,978,000 | 741 |
Tier 2 risk-based capital | $7,049,000 | 853 |
Total risk weighted assets | $907,430,000 | 659 |
Total unused commitments | $288,159,000 | 453 |
Derivatives | $1,068,000 | 1,043 |
2018-09-30 | Rank | |
# of Employees: | 286 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,083,013,000 | 723 |
Cash and due from depository institutions | $28,332,000 | 494 |
Interest-bearing balances | $11,383,000 | 2,216 |
Securities | $162,998,000 | 830 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,405 |
Net loans & leases | $833,622,000 | 680 |
Loan loss allowance | $6,755,000 | 936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,117,000 | 533 |
Other real estate owned | $717,000 | 494 |
Goodwill and other intangibles | $6,817,000 | 701 |
All other assets | $27,471,000 | 843 |
Life insurance assets | $14,799,000 | 695 |
Total liabilities and capital | $1,083,013,000 | 723 |
Total liabilities | $969,424,000 | 718 |
Total deposits | $929,478,000 | 701 |
Interest-bearing deposits | $731,763,000 | 688 |
Deposits held in domestic offices | $929,478,000 | 700 |
% insured | 98.55% | 51 |
Federal funds purchased & repurchase agreements | $27,025,000 | 345 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,921,000 | 758 |
Total equity capital | $113,589,000 | 768 |
Total bank equity capital | $113,589,000 | 768 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $4,700,000 | 3,152 |
Undivided profits | $107,589,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,619,000 | 557 |
Earning assets | $1,008,942,000 | 714 |
Long-term assets (5+ years) | $379,490,000 | 676 |
Average Assets, year-to-date | $1,086,279,250 | 706 |
Average Assets, quarterly | $1,081,723,500 | 720 |
Volatile liabilities | $52,755,000 | 1,118 |
Insider loans | $3,784,000 | 1,457 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $1,679,000 | 712 |
Unused loan commitments | $291,063,000 | 449 |
Tier 1 (core) risk-based capital | $113,786,000 | 741 |
Tier 2 risk-based capital | $7,088,000 | 853 |
Total risk weighted assets | $900,047,000 | 654 |
Total unused commitments | $291,063,000 | 449 |
Derivatives | $1,118,000 | 1,102 |
2018-06-30 | Rank | |
# of Employees: | 276 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,080,434,000 | 720 |
Cash and due from depository institutions | $31,298,000 | 516 |
Interest-bearing balances | $13,631,000 | 2,051 |
Securities | $166,804,000 | 836 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,578 |
Net loans & leases | $825,139,000 | 682 |
Loan loss allowance | $6,789,000 | 929 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,957,000 | 527 |
Other real estate owned | $649,000 | 516 |
Goodwill and other intangibles | $6,841,000 | 695 |
All other assets | $27,020,000 | 840 |
Life insurance assets | $14,692,000 | 700 |
Total liabilities and capital | $1,080,434,000 | 720 |
Total liabilities | $968,216,000 | 718 |
Total deposits | $931,364,000 | 698 |
Interest-bearing deposits | $730,699,000 | 684 |
Deposits held in domestic offices | $931,364,000 | 698 |
% insured | 98.44% | 63 |
Federal funds purchased & repurchase agreements | $23,898,000 | 351 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,954,000 | 732 |
Total equity capital | $112,218,000 | 771 |
Total bank equity capital | $112,218,000 | 771 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $4,700,000 | 3,177 |
Undivided profits | $106,218,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,565,000 | 636 |
Earning assets | $1,006,300,000 | 713 |
Long-term assets (5+ years) | $390,430,000 | 660 |
Average Assets, year-to-date | $1,087,368,000 | 706 |
Average Assets, quarterly | $1,089,845,500 | 711 |
Volatile liabilities | $47,441,000 | 1,208 |
Insider loans | $4,130,000 | 1,384 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $913,000 | 955 |
Unused loan commitments | $281,536,000 | 454 |
Tier 1 (core) risk-based capital | $111,962,000 | 742 |
Tier 2 risk-based capital | $7,104,000 | 849 |
Total risk weighted assets | $895,403,000 | 656 |
Total unused commitments | $281,536,000 | 454 |
Derivatives | $1,167,000 | 1,116 |
2018-03-31 | Rank | |
# of Employees: | 274 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,099,257,000 | 706 |
Cash and due from depository institutions | $38,567,000 | 517 |
Interest-bearing balances | $16,417,000 | 1,958 |
Securities | $173,108,000 | 813 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,859 |
Net loans & leases | $830,706,000 | 664 |
Loan loss allowance | $6,800,000 | 925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,980,000 | 523 |
Other real estate owned | $651,000 | 517 |
Goodwill and other intangibles | $6,840,000 | 681 |
All other assets | $26,846,000 | 830 |
Life insurance assets | $14,604,000 | 702 |
Total liabilities and capital | $1,099,257,000 | 706 |
Total liabilities | $989,048,000 | 697 |
Total deposits | $954,140,000 | 676 |
Interest-bearing deposits | $759,673,000 | 653 |
Deposits held in domestic offices | $954,140,000 | 675 |
% insured | 98.45% | 65 |
Federal funds purchased & repurchase agreements | $23,307,000 | 369 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,601,000 | 834 |
Total equity capital | $110,209,000 | 776 |
Total bank equity capital | $110,209,000 | 775 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $4,700,000 | 3,205 |
Undivided profits | $104,209,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,612,000 | 604 |
Earning assets | $1,020,790,000 | 700 |
Long-term assets (5+ years) | $409,744,000 | 632 |
Average Assets, year-to-date | $1,090,835,000 | 703 |
Average Assets, quarterly | $1,090,835,000 | 703 |
Volatile liabilities | $48,628,000 | 1,129 |
Insider loans | $4,147,000 | 1,390 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $2,769,000 | 538 |
Unused loan commitments | $277,001,000 | 466 |
Tier 1 (core) risk-based capital | $109,250,000 | 748 |
Tier 2 risk-based capital | $7,065,000 | 849 |
Total risk weighted assets | $898,801,000 | 645 |
Total unused commitments | $277,001,000 | 466 |
Derivatives | $1,215,000 | 1,111 |
2017-12-31 | Rank | |
# of Employees: | 275 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,082,413,000 | 706 |
Cash and due from depository institutions | $31,951,000 | 521 |
Interest-bearing balances | $11,588,000 | 2,341 |
Securities | $177,454,000 | 793 |
Federal funds sold & reverse repurchase agreements | $987,000 | 1,513 |
Net loans & leases | $817,377,000 | 664 |
Loan loss allowance | $6,868,000 | 913 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,727,000 | 535 |
Other real estate owned | $674,000 | 521 |
Goodwill and other intangibles | $6,868,000 | 675 |
All other assets | $25,375,000 | 870 |
Life insurance assets | $14,523,000 | 709 |
Total liabilities and capital | $1,082,413,000 | 706 |
Total liabilities | $972,734,000 | 699 |
Total deposits | $919,617,000 | 690 |
Interest-bearing deposits | $720,226,000 | 686 |
Deposits held in domestic offices | $919,617,000 | 689 |
% insured | 98.39% | 68 |
Federal funds purchased & repurchase agreements | $39,495,000 | 265 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,622,000 | 691 |
Total equity capital | $109,679,000 | 778 |
Total bank equity capital | $109,679,000 | 778 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $4,700,000 | 3,243 |
Undivided profits | $103,679,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,218,000 | 704 |
Earning assets | $1,007,406,000 | 703 |
Long-term assets (5+ years) | $387,710,000 | 671 |
Average Assets, year-to-date | $1,055,251,800 | 700 |
Average Assets, quarterly | $1,074,675,500 | 704 |
Volatile liabilities | $66,195,000 | 906 |
Insider loans | $4,182,000 | 1,414 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $1,221,000 | 835 |
Unused loan commitments | $257,958,000 | 488 |
Tier 1 (core) risk-based capital | $107,006,000 | 750 |
Tier 2 risk-based capital | $7,095,000 | 840 |
Total risk weighted assets | $888,722,000 | 653 |
Total unused commitments | $257,958,000 | 488 |
Derivatives | $1,262,000 | 1,074 |
2017-09-30 | Rank | |
# of Employees: | 272 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,066,938,000 | 714 |
Cash and due from depository institutions | $47,714,000 | 531 |
Interest-bearing balances | $12,941,000 | 2,154 |
Securities | $173,107,000 | 831 |
Federal funds sold & reverse repurchase agreements | $791,000 | 1,568 |
Net loans & leases | $790,482,000 | 678 |
Loan loss allowance | $6,870,000 | 930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,473,000 | 543 |
Other real estate owned | $615,000 | 531 |
Goodwill and other intangibles | $6,875,000 | 674 |
All other assets | $25,881,000 | 876 |
Life insurance assets | $14,446,000 | 712 |
Total liabilities and capital | $1,066,938,000 | 714 |
Total liabilities | $957,886,000 | 700 |
Total deposits | $903,839,000 | 702 |
Interest-bearing deposits | $713,403,000 | 697 |
Deposits held in domestic offices | $903,839,000 | 700 |
% insured | 98.27% | 79 |
Federal funds purchased & repurchase agreements | $35,550,000 | 301 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,497,000 | 719 |
Total equity capital | $109,052,000 | 784 |
Total bank equity capital | $109,052,000 | 783 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $4,700,000 | 3,266 |
Undivided profits | $103,052,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,917,000 | 587 |
Earning assets | $977,321,000 | 718 |
Long-term assets (5+ years) | $398,843,000 | 646 |
Average Assets, year-to-date | $1,048,461,500 | 709 |
Average Assets, quarterly | $1,055,471,500 | 718 |
Volatile liabilities | $63,312,000 | 929 |
Insider loans | $4,213,000 | 1,400 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $2,147,000 | 672 |
Unused loan commitments | $275,698,000 | 464 |
Tier 1 (core) risk-based capital | $105,341,000 | 763 |
Tier 2 risk-based capital | $7,098,000 | 845 |
Total risk weighted assets | $873,288,000 | 655 |
Total unused commitments | $275,698,000 | 464 |
Derivatives | $1,309,000 | 1,119 |
2017-06-30 | Rank | |
# of Employees: | 274 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,044,005,000 | 729 |
Cash and due from depository institutions | $27,915,000 | 530 |
Interest-bearing balances | $10,380,000 | 2,517 |
Securities | $175,809,000 | 829 |
Federal funds sold & reverse repurchase agreements | $646,000 | 1,743 |
Net loans & leases | $785,646,000 | 678 |
Loan loss allowance | $6,858,000 | 932 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,942,000 | 559 |
Other real estate owned | $630,000 | 530 |
Goodwill and other intangibles | $6,883,000 | 665 |
All other assets | $25,534,000 | 880 |
Life insurance assets | $14,334,000 | 707 |
Total liabilities and capital | $1,044,005,000 | 729 |
Total liabilities | $935,962,000 | 716 |
Total deposits | $878,037,000 | 720 |
Interest-bearing deposits | $687,705,000 | 718 |
Deposits held in domestic offices | $878,037,000 | 718 |
% insured | 98.28% | 70 |
Federal funds purchased & repurchase agreements | $40,095,000 | 280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,830,000 | 735 |
Total equity capital | $108,043,000 | 786 |
Total bank equity capital | $108,043,000 | 786 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $4,700,000 | 3,281 |
Undivided profits | $102,043,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,921,000 | 687 |
Earning assets | $972,481,000 | 720 |
Long-term assets (5+ years) | $408,106,000 | 636 |
Average Assets, year-to-date | $1,042,302,670 | 720 |
Average Assets, quarterly | $1,045,593,000 | 721 |
Volatile liabilities | $64,393,000 | 884 |
Insider loans | $6,296,000 | 982 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $1,666,000 | 822 |
Unused loan commitments | $271,207,000 | 468 |
Tier 1 (core) risk-based capital | $103,998,000 | 769 |
Tier 2 risk-based capital | $7,077,000 | 839 |
Total risk weighted assets | $852,584,000 | 668 |
Total unused commitments | $271,207,000 | 468 |
Derivatives | $1,355,000 | 1,142 |
2017-03-31 | Rank | |
# of Employees: | 272 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,047,181,000 | 723 |
Cash and due from depository institutions | $38,205,000 | 532 |
Interest-bearing balances | $14,685,000 | 2,206 |
Securities | $188,393,000 | 796 |
Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,628 |
Net loans & leases | $765,423,000 | 684 |
Loan loss allowance | $6,850,000 | 925 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,222,000 | 552 |
Other real estate owned | $774,000 | 532 |
Goodwill and other intangibles | $6,942,000 | 653 |
All other assets | $25,170,000 | 877 |
Life insurance assets | $14,452,000 | 692 |
Total liabilities and capital | $1,047,181,000 | 723 |
Total liabilities | $942,152,000 | 711 |
Total deposits | $896,743,000 | 705 |
Interest-bearing deposits | $716,538,000 | 686 |
Deposits held in domestic offices | $896,743,000 | 704 |
% insured | 97.16% | 173 |
Federal funds purchased & repurchase agreements | $27,961,000 | 364 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,448,000 | 778 |
Total equity capital | $105,029,000 | 794 |
Total bank equity capital | $105,029,000 | 794 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $4,700,000 | 3,314 |
Undivided profits | $99,029,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,039,000 | 643 |
Earning assets | $969,553,000 | 718 |
Long-term assets (5+ years) | $414,402,000 | 624 |
Average Assets, year-to-date | $1,041,451,500 | 721 |
Average Assets, quarterly | $1,041,451,500 | 721 |
Volatile liabilities | $52,204,000 | 1,009 |
Insider loans | $5,543,000 | 1,102 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $1,067,000 | 901 |
Unused loan commitments | $269,902,000 | 462 |
Tier 1 (core) risk-based capital | $102,060,000 | 778 |
Tier 2 risk-based capital | $7,069,000 | 841 |
Total risk weighted assets | $835,192,000 | 673 |
Total unused commitments | $269,902,000 | 462 |
Derivatives | $1,399,000 | 1,137 |
2016-12-31 | Rank | |
# of Employees: | 273 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,035,722,000 | 717 |
Cash and due from depository institutions | $25,779,000 | 532 |
Interest-bearing balances | $6,641,000 | 3,359 |
Securities | $201,237,000 | 716 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,578 |
Net loans & leases | $753,365,000 | 692 |
Loan loss allowance | $6,784,000 | 929 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,457,000 | 539 |
Other real estate owned | $774,000 | 532 |
Goodwill and other intangibles | $7,006,000 | 648 |
All other assets | $25,130,000 | 886 |
Life insurance assets | $14,376,000 | 685 |
Total liabilities and capital | $1,035,722,000 | 717 |
Total liabilities | $932,020,000 | 710 |
Total deposits | $843,612,000 | 731 |
Interest-bearing deposits | $655,185,000 | 732 |
Deposits held in domestic offices | $843,612,000 | 730 |
% insured | 84.07% | 2,634 |
Federal funds purchased & repurchase agreements | $70,324,000 | 203 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,741 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,084,000 | 737 |
Total equity capital | $103,702,000 | 782 |
Total bank equity capital | $103,702,000 | 782 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $4,700,000 | 3,338 |
Undivided profits | $97,702,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,808,000 | 726 |
Earning assets | $962,217,000 | 708 |
Long-term assets (5+ years) | $418,555,000 | 612 |
Average Assets, year-to-date | $1,004,236,400 | 721 |
Average Assets, quarterly | $1,029,949,000 | 721 |
Volatile liabilities | $89,767,000 | 646 |
Insider loans | $5,712,000 | 1,062 |
FHLB advances | $10,000,000 | 1,672 |
Loans and leases held for sale | $2,055,000 | 781 |
Unused loan commitments | $241,850,000 | 494 |
Tier 1 (core) risk-based capital | $100,999,000 | 771 |
Tier 2 risk-based capital | $7,001,000 | 839 |
Total risk weighted assets | $847,918,000 | 655 |
Total unused commitments | $241,850,000 | 494 |
Derivatives | $1,444,000 | 1,140 |
2016-09-30 | Rank | |
# of Employees: | 268 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,024,176,000 | 729 |
Cash and due from depository institutions | $30,393,000 | 543 |
Interest-bearing balances | $9,230,000 | 2,878 |
Securities | $206,436,000 | 699 |
Federal funds sold & reverse repurchase agreements | $602,000 | 1,837 |
Net loans & leases | $732,070,000 | 703 |
Loan loss allowance | $6,612,000 | 955 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,356,000 | 539 |
Other real estate owned | $1,412,000 | 543 |
Goodwill and other intangibles | $7,038,000 | 642 |
All other assets | $24,869,000 | 866 |
Life insurance assets | $14,293,000 | 679 |
Total liabilities and capital | $1,024,176,000 | 729 |
Total liabilities | $918,592,000 | 720 |
Total deposits | $838,760,000 | 729 |
Interest-bearing deposits | $598,561,000 | 807 |
Deposits held in domestic offices | $838,760,000 | 727 |
% insured | 89.22% | 1,539 |
Federal funds purchased & repurchase agreements | $59,487,000 | 229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,345,000 | 641 |
Total equity capital | $105,584,000 | 777 |
Total bank equity capital | $105,584,000 | 777 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $4,700,000 | 3,368 |
Undivided profits | $99,584,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,396,000 | 607 |
Earning assets | $948,338,000 | 721 |
Long-term assets (5+ years) | $373,845,000 | 676 |
Average Assets, year-to-date | $996,365,000 | 730 |
Average Assets, quarterly | $1,012,921,500 | 729 |
Volatile liabilities | $74,670,000 | 749 |
Insider loans | $6,724,000 | 919 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $1,625,000 | 962 |
Unused loan commitments | $281,398,000 | 444 |
Tier 1 (core) risk-based capital | $99,579,000 | 771 |
Tier 2 risk-based capital | $6,838,000 | 855 |
Total risk weighted assets | $856,670,000 | 644 |
Total unused commitments | $281,398,000 | 444 |
Derivatives | $1,487,000 | 1,203 |
2016-06-30 | Rank | |
# of Employees: | 263 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,001,667,000 | 738 |
Cash and due from depository institutions | $22,409,000 | 552 |
Interest-bearing balances | $5,842,000 | 3,611 |
Securities | $199,542,000 | 734 |
Federal funds sold & reverse repurchase agreements | $484,000 | 1,922 |
Net loans & leases | $725,198,000 | 703 |
Loan loss allowance | $6,493,000 | 975 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,295,000 | 544 |
Other real estate owned | $1,252,000 | 552 |
Goodwill and other intangibles | $7,119,000 | 636 |
All other assets | $24,368,000 | 884 |
Life insurance assets | $14,196,000 | 685 |
Total liabilities and capital | $1,001,667,000 | 738 |
Total liabilities | $897,292,000 | 732 |
Total deposits | $803,537,000 | 749 |
Interest-bearing deposits | $632,720,000 | 745 |
Deposits held in domestic offices | $803,537,000 | 748 |
% insured | 83.44% | 3,040 |
Federal funds purchased & repurchase agreements | $75,943,000 | 202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,812,000 | 774 |
Total equity capital | $104,375,000 | 781 |
Total bank equity capital | $104,375,000 | 781 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $4,700,000 | 3,396 |
Undivided profits | $98,375,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,705,000 | 703 |
Earning assets | $931,066,000 | 726 |
Long-term assets (5+ years) | $359,854,000 | 691 |
Average Assets, year-to-date | $987,094,670 | 736 |
Average Assets, quarterly | $995,367,500 | 742 |
Volatile liabilities | $90,784,000 | 631 |
Insider loans | $6,665,000 | 946 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $1,776,000 | 917 |
Unused loan commitments | $275,662,000 | 442 |
Tier 1 (core) risk-based capital | $98,322,000 | 772 |
Tier 2 risk-based capital | $6,713,000 | 861 |
Total risk weighted assets | $854,802,000 | 634 |
Total unused commitments | $275,662,000 | 442 |
Derivatives | $1,530,000 | 1,186 |
2016-03-31 | Rank | |
# of Employees: | 264 | 551 |
Assets and Liabilities | ||
Total Assets: | $989,068,000 | 744 |
Cash and due from depository institutions | $23,968,000 | 551 |
Interest-bearing balances | $8,105,000 | 3,221 |
Securities | $209,565,000 | 697 |
Federal funds sold & reverse repurchase agreements | $703,000 | 1,899 |
Net loans & leases | $701,375,000 | 710 |
Loan loss allowance | $6,285,000 | 997 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,872,000 | 556 |
Other real estate owned | $1,061,000 | 551 |
Goodwill and other intangibles | $7,164,000 | 634 |
All other assets | $24,360,000 | 879 |
Life insurance assets | $14,115,000 | 681 |
Total liabilities and capital | $989,068,000 | 744 |
Total liabilities | $886,246,000 | 732 |
Total deposits | $798,683,000 | 750 |
Interest-bearing deposits | $634,363,000 | 747 |
Deposits held in domestic offices | $798,683,000 | 748 |
% insured | 82.90% | 3,200 |
Federal funds purchased & repurchase agreements | $69,390,000 | 211 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,173,000 | 725 |
Total equity capital | $102,822,000 | 783 |
Total bank equity capital | $102,822,000 | 783 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $4,700,000 | 3,413 |
Undivided profits | $96,822,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 2,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,964,000 | 638 |
Earning assets | $919,748,000 | 729 |
Long-term assets (5+ years) | $327,862,000 | 747 |
Average Assets, year-to-date | $979,808,500 | 739 |
Average Assets, quarterly | $979,808,500 | 739 |
Volatile liabilities | $84,693,000 | 640 |
Insider loans | $6,641,000 | 955 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,143,000 | 933 |
Unused loan commitments | $284,046,000 | 437 |
Tier 1 (core) risk-based capital | $96,848,000 | 780 |
Tier 2 risk-based capital | $6,505,000 | 885 |
Total risk weighted assets | $836,237,000 | 639 |
Total unused commitments | $284,046,000 | 437 |
Derivatives | $1,572,000 | 1,122 |
2015-12-31 | Rank | |
# of Employees: | 265 | 543 |
Assets and Liabilities | ||
Total Assets: | $970,549,000 | 740 |
Cash and due from depository institutions | $18,862,000 | 543 |
Interest-bearing balances | $2,915,000 | 4,563 |
Securities | $218,727,000 | 676 |
Federal funds sold & reverse repurchase agreements | $685,000 | 1,766 |
Net loans & leases | $679,821,000 | 727 |
Loan loss allowance | $6,057,000 | 1,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,282,000 | 572 |
Other real estate owned | $1,175,000 | 543 |
Goodwill and other intangibles | $7,193,000 | 626 |
All other assets | $23,804,000 | 890 |
Life insurance assets | $14,033,000 | 675 |
Total liabilities and capital | $970,549,000 | 740 |
Total liabilities | $869,665,000 | 727 |
Total deposits | $772,115,000 | 758 |
Interest-bearing deposits | $600,227,000 | 764 |
Deposits held in domestic offices | $772,115,000 | 756 |
% insured | 85.06% | 2,733 |
Federal funds purchased & repurchase agreements | $78,815,000 | 203 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,735,000 | 690 |
Total equity capital | $100,884,000 | 783 |
Total bank equity capital | $100,884,000 | 782 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $4,700,000 | 3,431 |
Undivided profits | $94,884,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,521,000 | 745 |
Earning assets | $902,148,000 | 724 |
Long-term assets (5+ years) | $321,046,000 | 761 |
Average Assets, year-to-date | $939,179,400 | 733 |
Average Assets, quarterly | $954,768,500 | 741 |
Volatile liabilities | $94,841,000 | 599 |
Insider loans | $6,658,000 | 942 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $1,248,000 | 950 |
Unused loan commitments | $262,421,000 | 444 |
Tier 1 (core) risk-based capital | $96,231,000 | 776 |
Tier 2 risk-based capital | $6,265,000 | 906 |
Total risk weighted assets | $810,987,000 | 644 |
Total unused commitments | $262,421,000 | 444 |
Derivatives | $1,613,000 | 1,081 |
2015-09-30 | Rank | |
# of Employees: | 261 | 559 |
Assets and Liabilities | ||
Total Assets: | $938,988,000 | 755 |
Cash and due from depository institutions | $25,085,000 | 559 |
Interest-bearing balances | $6,439,000 | 3,405 |
Securities | $231,192,000 | 649 |
Federal funds sold & reverse repurchase agreements | $866,000 | 1,675 |
Net loans & leases | $629,074,000 | 762 |
Loan loss allowance | $6,165,000 | 1,025 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,107,000 | 572 |
Other real estate owned | $1,133,000 | 559 |
Goodwill and other intangibles | $7,262,000 | 616 |
All other assets | $24,269,000 | 880 |
Life insurance assets | $13,929,000 | 669 |
Total liabilities and capital | $938,988,000 | 755 |
Total liabilities | $838,140,000 | 757 |
Total deposits | $769,084,000 | 751 |
Interest-bearing deposits | $606,064,000 | 760 |
Deposits held in domestic offices | $769,084,000 | 749 |
% insured | 82.88% | 3,399 |
Federal funds purchased & repurchase agreements | $61,504,000 | 239 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,552,000 | 798 |
Total equity capital | $100,848,000 | 786 |
Total bank equity capital | $100,848,000 | 785 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $4,700,000 | 3,461 |
Undivided profits | $94,848,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,277,000 | 602 |
Earning assets | $867,571,000 | 750 |
Long-term assets (5+ years) | $348,541,000 | 704 |
Average Assets, year-to-date | $931,337,000 | 743 |
Average Assets, quarterly | $932,638,000 | 755 |
Volatile liabilities | $81,643,000 | 661 |
Insider loans | $6,236,000 | 999 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $848,000 | 1,107 |
Unused loan commitments | $252,195,000 | 467 |
Tier 1 (core) risk-based capital | $95,222,000 | 778 |
Tier 2 risk-based capital | $6,361,000 | 892 |
Total risk weighted assets | $769,122,000 | 672 |
Total unused commitments | $252,195,000 | 467 |
Derivatives | $1,653,000 | 1,097 |
2015-06-30 | Rank | |
# of Employees: | 253 | 578 |
Assets and Liabilities | ||
Total Assets: | $926,288,000 | 765 |
Cash and due from depository institutions | $19,702,000 | 578 |
Interest-bearing balances | $3,082,000 | 4,488 |
Securities | $238,251,000 | 644 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,605 |
Net loans & leases | $614,664,000 | 777 |
Loan loss allowance | $5,927,000 | 1,064 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,261,000 | 564 |
Other real estate owned | $1,098,000 | 578 |
Goodwill and other intangibles | $7,326,000 | 612 |
All other assets | $23,972,000 | 897 |
Life insurance assets | $13,842,000 | 666 |
Total liabilities and capital | $926,288,000 | 765 |
Total liabilities | $827,221,000 | 759 |
Total deposits | $762,450,000 | 750 |
Interest-bearing deposits | $601,571,000 | 764 |
Deposits held in domestic offices | $762,450,000 | 747 |
% insured | 84.69% | 3,132 |
Federal funds purchased & repurchase agreements | $57,984,000 | 254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,787,000 | 827 |
Total equity capital | $99,067,000 | 793 |
Total bank equity capital | $99,067,000 | 793 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $4,700,000 | 3,499 |
Undivided profits | $93,067,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,570,000 | 699 |
Earning assets | $857,011,000 | 758 |
Long-term assets (5+ years) | $330,035,000 | 749 |
Average Assets, year-to-date | $928,786,670 | 752 |
Average Assets, quarterly | $930,987,000 | 753 |
Volatile liabilities | $78,177,000 | 698 |
Insider loans | $7,580,000 | 831 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,283,000 | 1,050 |
Unused loan commitments | $247,530,000 | 457 |
Tier 1 (core) risk-based capital | $94,353,000 | 785 |
Tier 2 risk-based capital | $6,128,000 | 912 |
Total risk weighted assets | $756,988,000 | 671 |
Total unused commitments | $247,530,000 | 457 |
Derivatives | $1,693,000 | 1,112 |
2015-03-31 | Rank | |
# of Employees: | 259 | 557 |
Assets and Liabilities | ||
Total Assets: | $935,686,000 | 755 |
Cash and due from depository institutions | $27,160,000 | 557 |
Interest-bearing balances | $9,947,000 | 3,006 |
Securities | $231,060,000 | 658 |
Federal funds sold & reverse repurchase agreements | $16,576,000 | 269 |
Net loans & leases | $608,732,000 | 770 |
Loan loss allowance | $5,977,000 | 1,066 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,997,000 | 570 |
Other real estate owned | $1,098,000 | 557 |
Goodwill and other intangibles | $7,395,000 | 596 |
All other assets | $23,668,000 | 892 |
Life insurance assets | $13,756,000 | 666 |
Total liabilities and capital | $935,686,000 | 755 |
Total liabilities | $836,094,000 | 747 |
Total deposits | $777,211,000 | 744 |
Interest-bearing deposits | $619,692,000 | 740 |
Deposits held in domestic offices | $777,211,000 | 742 |
% insured | 83.49% | 3,496 |
Federal funds purchased & repurchase agreements | $51,741,000 | 266 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,142,000 | 803 |
Total equity capital | $99,592,000 | 786 |
Total bank equity capital | $99,592,000 | 786 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $4,700,000 | 3,528 |
Undivided profits | $93,592,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,879,000 | 612 |
Earning assets | $866,315,000 | 747 |
Long-term assets (5+ years) | $322,611,000 | 759 |
Average Assets, year-to-date | $930,036,000 | 748 |
Average Assets, quarterly | $930,036,000 | 748 |
Volatile liabilities | $66,879,000 | 761 |
Insider loans | $7,593,000 | 834 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $457,000 | 1,425 |
Unused loan commitments | $237,284,000 | 468 |
Tier 1 (core) risk-based capital | $93,628,000 | 785 |
Tier 2 risk-based capital | $6,179,000 | 900 |
Total risk weighted assets | $749,469,000 | 665 |
Total unused commitments | $237,284,000 | 468 |
Derivatives | $1,732,000 | 1,119 |
2014-12-31 | Rank | |
# of Employees: | 260 | 558 |
Assets and Liabilities | ||
Total Assets: | $924,386,000 | 744 |
Cash and due from depository institutions | $22,209,000 | 558 |
Interest-bearing balances | $4,825,000 | 3,940 |
Securities | $233,494,000 | 640 |
Federal funds sold & reverse repurchase agreements | $661,000 | 1,891 |
Net loans & leases | $616,021,000 | 747 |
Loan loss allowance | $5,905,000 | 1,083 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,300,000 | 559 |
Other real estate owned | $1,094,000 | 558 |
Goodwill and other intangibles | $7,482,000 | 592 |
All other assets | $23,125,000 | 912 |
Life insurance assets | $13,667,000 | 660 |
Total liabilities and capital | $924,386,000 | 744 |
Total liabilities | $826,555,000 | 739 |
Total deposits | $762,851,000 | 746 |
Interest-bearing deposits | $598,551,000 | 757 |
Deposits held in domestic offices | $762,851,000 | 744 |
% insured | 84.21% | 3,354 |
Federal funds purchased & repurchase agreements | $55,962,000 | 268 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,742,000 | 747 |
Total equity capital | $97,831,000 | 787 |
Total bank equity capital | $97,831,000 | 786 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $4,700,000 | 3,562 |
Undivided profits | $91,831,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,519,000 | 700 |
Earning assets | $855,001,000 | 748 |
Long-term assets (5+ years) | $314,324,000 | 774 |
Average Assets, year-to-date | $933,576,800 | 715 |
Average Assets, quarterly | $917,215,500 | 745 |
Volatile liabilities | $72,195,000 | 722 |
Insider loans | $7,623,000 | 830 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $459,000 | 1,292 |
Unused loan commitments | $227,322,000 | 462 |
Tier 1 (core) risk-based capital | $92,042,000 | 781 |
Tier 2 risk-based capital | $6,112,000 | 893 |
Total risk weighted assets | $683,876,000 | 703 |
Total unused commitments | $227,322,000 | 462 |
Derivatives | $1,770,000 | 1,015 |
2014-09-30 | Rank | |
# of Employees: | 253 | 572 |
Assets and Liabilities | ||
Total Assets: | $910,045,000 | 750 |
Cash and due from depository institutions | $16,957,000 | 572 |
Interest-bearing balances | $4,899,000 | 3,882 |
Securities | $238,054,000 | 627 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,221 |
Net loans & leases | $602,688,000 | 747 |
Loan loss allowance | $5,916,000 | 1,110 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,293,000 | 560 |
Other real estate owned | $1,264,000 | 572 |
Goodwill and other intangibles | $7,599,000 | 586 |
All other assets | $22,868,000 | 930 |
Life insurance assets | $13,578,000 | 656 |
Total liabilities and capital | $910,045,000 | 750 |
Total liabilities | $813,481,000 | 742 |
Total deposits | $745,408,000 | 756 |
Interest-bearing deposits | $624,803,000 | 720 |
Deposits held in domestic offices | $745,408,000 | 754 |
% insured | 85.10% | 3,320 |
Federal funds purchased & repurchase agreements | $62,219,000 | 258 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,854,000 | 905 |
Total equity capital | $96,564,000 | 798 |
Total bank equity capital | $96,564,000 | 797 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $4,700,000 | 3,601 |
Undivided profits | $90,564,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,092,000 | 605 |
Earning assets | $845,963,000 | 740 |
Long-term assets (5+ years) | $319,105,000 | 748 |
Average Assets, year-to-date | $935,874,500 | 718 |
Average Assets, quarterly | $921,543,000 | 737 |
Volatile liabilities | $79,237,000 | 662 |
Insider loans | $7,745,000 | 816 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $678,000 | 1,156 |
Unused loan commitments | $240,991,000 | 445 |
Tier 1 (core) risk-based capital | $91,144,000 | 781 |
Tier 2 risk-based capital | $6,112,000 | 889 |
Total risk weighted assets | $673,221,000 | 702 |
Total unused commitments | $240,991,000 | 445 |
Derivatives | $1,808,000 | 1,012 |
2014-06-30 | Rank | |
# of Employees: | 255 | 575 |
Assets and Liabilities | ||
Total Assets: | $933,041,000 | 726 |
Cash and due from depository institutions | $18,540,000 | 575 |
Interest-bearing balances | $3,099,000 | 4,607 |
Securities | $269,605,000 | 568 |
Federal funds sold & reverse repurchase agreements | $544,000 | 2,102 |
Net loans & leases | $592,176,000 | 749 |
Loan loss allowance | $5,663,000 | 1,171 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,962,000 | 574 |
Other real estate owned | $1,541,000 | 575 |
Goodwill and other intangibles | $7,722,000 | 567 |
All other assets | $22,951,000 | 920 |
Life insurance assets | $13,476,000 | 648 |
Total liabilities and capital | $933,042,000 | 726 |
Total liabilities | $837,719,000 | 718 |
Total deposits | $761,459,000 | 732 |
Interest-bearing deposits | $645,702,000 | 691 |
Deposits held in domestic offices | $761,459,000 | 729 |
% insured | 85.96% | 3,235 |
Federal funds purchased & repurchase agreements | $70,066,000 | 238 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,194,000 | 853 |
Total equity capital | $95,323,000 | 791 |
Total bank equity capital | $95,323,000 | 791 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $4,700,000 | 3,628 |
Undivided profits | $89,323,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,590,000 | 662 |
Earning assets | $865,424,000 | 717 |
Long-term assets (5+ years) | $325,361,000 | 737 |
Average Assets, year-to-date | $944,484,330 | 710 |
Average Assets, quarterly | $941,262,000 | 720 |
Volatile liabilities | $91,099,000 | 589 |
Insider loans | $12,634,000 | 459 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $223,314,000 | 460 |
Tier 1 (core) risk-based capital | $89,528,000 | 782 |
Tier 2 risk-based capital | $5,849,000 | 922 |
Total risk weighted assets | $669,143,000 | 700 |
Total unused commitments | $223,314,000 | 460 |
Derivatives | $1,845,000 | 1,036 |
2014-03-31 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $949,483,000 | 721 |
Cash and due from depository institutions | $26,983,000 | 587 |
Interest-bearing balances | $6,313,000 | 3,823 |
Securities | $292,744,000 | 526 |
Federal funds sold & reverse repurchase agreements | $601,000 | 2,352 |
Net loans & leases | $577,547,000 | 746 |
Loan loss allowance | $5,325,000 | 1,267 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,540,000 | 631 |
Other real estate owned | $1,844,000 | 587 |
Goodwill and other intangibles | $7,845,000 | 565 |
All other assets | $23,379,000 | 902 |
Life insurance assets | $13,380,000 | 644 |
Total liabilities and capital | $949,483,000 | 721 |
Total liabilities | $856,258,000 | 710 |
Total deposits | $790,768,000 | 708 |
Interest-bearing deposits | $674,860,000 | 671 |
Deposits held in domestic offices | $790,768,000 | 706 |
% insured | 86.29% | 3,202 |
Federal funds purchased & repurchase agreements | $58,775,000 | 265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,715,000 | 784 |
Total equity capital | $93,225,000 | 796 |
Total bank equity capital | $93,225,000 | 795 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $4,700,000 | 3,664 |
Undivided profits | $87,225,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,615,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,979,000 | 577 |
Earning assets | $877,205,000 | 709 |
Long-term assets (5+ years) | $333,925,000 | 712 |
Average Assets, year-to-date | $950,206,000 | 714 |
Average Assets, quarterly | $950,206,000 | 714 |
Volatile liabilities | $79,128,000 | 614 |
Insider loans | $12,608,000 | 462 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $226,000 | 1,459 |
Unused loan commitments | $219,910,000 | 455 |
Tier 1 (core) risk-based capital | $88,105,000 | 793 |
Tier 2 risk-based capital | $5,504,000 | 979 |
Total risk weighted assets | $663,555,000 | 696 |
Total unused commitments | $219,910,000 | 455 |
Derivatives | $1,881,000 | 975 |
2013-12-31 | Rank | |
# of Employees: | 251 | 582 |
Assets and Liabilities | ||
Total Assets: | $950,929,000 | 709 |
Cash and due from depository institutions | $18,262,000 | 582 |
Interest-bearing balances | $2,886,000 | 4,785 |
Securities | $309,553,000 | 494 |
Federal funds sold & reverse repurchase agreements | $997,000 | 1,919 |
Net loans & leases | $570,919,000 | 755 |
Loan loss allowance | $5,194,000 | 1,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,709,000 | 626 |
Other real estate owned | $2,091,000 | 582 |
Goodwill and other intangibles | $8,005,000 | 560 |
All other assets | $22,393,000 | 955 |
Life insurance assets | $13,303,000 | 638 |
Total liabilities and capital | $950,929,000 | 709 |
Total liabilities | $857,493,000 | 699 |
Total deposits | $776,783,000 | 709 |
Interest-bearing deposits | $666,012,000 | 664 |
Deposits held in domestic offices | $776,783,000 | 708 |
% insured | 85.64% | 3,387 |
Federal funds purchased & repurchase agreements | $69,756,000 | 245 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,454,000 | 810 |
Total equity capital | $93,436,000 | 774 |
Total bank equity capital | $93,436,000 | 774 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $4,700,000 | 3,704 |
Undivided profits | $87,436,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,329,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,645,000 | 661 |
Earning assets | $884,355,000 | 692 |
Long-term assets (5+ years) | $342,819,000 | 682 |
Average Assets, year-to-date | $939,602,800 | 705 |
Average Assets, quarterly | $939,640,000 | 715 |
Volatile liabilities | $98,242,000 | 524 |
Insider loans | $13,888,000 | 403 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $556,000 | 1,191 |
Unused loan commitments | $216,709,000 | 444 |
Tier 1 (core) risk-based capital | $87,481,000 | 787 |
Tier 2 risk-based capital | $5,357,000 | 1,009 |
Total risk weighted assets | $658,425,000 | 690 |
Total unused commitments | $216,709,000 | 444 |
Derivatives | $1,917,000 | 935 |
2013-09-30 | Rank | |
# of Employees: | 249 | 593 |
Assets and Liabilities | ||
Total Assets: | $928,351,000 | 726 |
Cash and due from depository institutions | $21,029,000 | 593 |
Interest-bearing balances | $5,101,000 | 4,005 |
Securities | $337,298,000 | 462 |
Federal funds sold & reverse repurchase agreements | $506,000 | 2,233 |
Net loans & leases | $518,296,000 | 822 |
Loan loss allowance | $5,030,000 | 1,385 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,452,000 | 634 |
Other real estate owned | $2,361,000 | 593 |
Goodwill and other intangibles | $6,937,000 | 598 |
All other assets | $23,472,000 | 896 |
Life insurance assets | $13,176,000 | 627 |
Total liabilities and capital | $928,351,000 | 726 |
Total liabilities | $836,003,000 | 714 |
Total deposits | $746,373,000 | 738 |
Interest-bearing deposits | $642,033,000 | 683 |
Deposits held in domestic offices | $746,373,000 | 737 |
% insured | 84.80% | 3,854 |
Federal funds purchased & repurchase agreements | $61,322,000 | 262 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,100,000 | 2,073 |
Subordinated debt | $15,000,000 | 64 |
All other liabilities | $6,208,000 | 895 |
Total equity capital | $92,348,000 | 781 |
Total bank equity capital | $92,348,000 | 781 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,300,000 | 1,929 |
Surplus | $4,700,000 | 3,734 |
Undivided profits | $86,348,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,289,000 | 568 |
Earning assets | $861,201,000 | 702 |
Long-term assets (5+ years) | $334,315,000 | 685 |
Average Assets, year-to-date | $936,771,250 | 710 |
Average Assets, quarterly | $925,444,000 | 725 |
Volatile liabilities | $98,330,000 | 524 |
Insider loans | $11,913,000 | 487 |
FHLB advances | $7,100,000 | 1,997 |
Loans and leases held for sale | $848,000 | 1,111 |
Unused loan commitments | $255,138,000 | 401 |
Tier 1 (core) risk-based capital | $87,227,000 | 784 |
Tier 2 risk-based capital | $5,199,000 | 1,037 |
Total risk weighted assets | $618,165,000 | 726 |
Total unused commitments | $255,138,000 | 401 |
Derivatives | $1,953,000 | 998 |
2013-06-30 | Rank | |
# of Employees: | 251 | 601 |
Assets and Liabilities | ||
Total Assets: | $922,537,000 | 726 |
Cash and due from depository institutions | $21,517,000 | 601 |
Interest-bearing balances | $6,463,000 | 3,760 |
Securities | $354,474,000 | 433 |
Federal funds sold & reverse repurchase agreements | $946,000 | 2,127 |
Net loans & leases | $495,777,000 | 847 |
Loan loss allowance | $5,297,000 | 1,347 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,287,000 | 634 |
Other real estate owned | $1,754,000 | 601 |
Goodwill and other intangibles | $6,978,000 | 597 |
All other assets | $22,804,000 | 915 |
Life insurance assets | $13,077,000 | 620 |
Total liabilities and capital | $922,537,000 | 726 |
Total liabilities | $831,069,000 | 709 |
Total deposits | $748,872,000 | 727 |
Interest-bearing deposits | $652,170,000 | 666 |
Deposits held in domestic offices | $748,872,000 | 724 |
% insured | 85.89% | 3,684 |
Federal funds purchased & repurchase agreements | $54,728,000 | 279 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,100,000 | 2,019 |
Subordinated debt | $15,000,000 | 64 |
All other liabilities | $5,369,000 | 978 |
Total equity capital | $91,468,000 | 772 |
Total bank equity capital | $91,468,000 | 772 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,300,000 | 1,940 |
Surplus | $4,700,000 | 3,752 |
Undivided profits | $85,468,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,786,000 | 624 |
Earning assets | $857,660,000 | 708 |
Long-term assets (5+ years) | $317,128,000 | 695 |
Average Assets, year-to-date | $939,578,000 | 708 |
Average Assets, quarterly | $935,961,500 | 707 |
Volatile liabilities | $97,085,000 | 523 |
Insider loans | $11,934,000 | 492 |
FHLB advances | $7,100,000 | 1,940 |
Loans and leases held for sale | $566,000 | 1,516 |
Unused loan commitments | $233,845,000 | 410 |
Tier 1 (core) risk-based capital | $86,109,000 | 786 |
Tier 2 risk-based capital | $5,484,000 | 976 |
Total risk weighted assets | $597,582,000 | 750 |
Total unused commitments | $233,845,000 | 410 |
Derivatives | $1,987,000 | 1,069 |
2013-03-31 | Rank | |
# of Employees: | 246 | 608 |
Assets and Liabilities | ||
Total Assets: | $949,386,000 | 703 |
Cash and due from depository institutions | $23,727,000 | 608 |
Interest-bearing balances | $11,323,000 | 3,217 |
Securities | $360,821,000 | 424 |
Federal funds sold & reverse repurchase agreements | $33,802,000 | 139 |
Net loans & leases | $479,484,000 | 865 |
Loan loss allowance | $5,344,000 | 1,357 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,722,000 | 658 |
Other real estate owned | $2,226,000 | 608 |
Goodwill and other intangibles | $7,051,000 | 587 |
All other assets | $24,553,000 | 868 |
Life insurance assets | $12,978,000 | 614 |
Total liabilities and capital | $949,386,000 | 703 |
Total liabilities | $854,513,000 | 689 |
Total deposits | $773,507,000 | 708 |
Interest-bearing deposits | $673,418,000 | 653 |
Deposits held in domestic offices | $773,507,000 | 706 |
% insured | 84.83% | 4,024 |
Federal funds purchased & repurchase agreements | $49,087,000 | 298 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,100,000 | 1,926 |
Subordinated debt | $15,000,000 | 66 |
All other liabilities | $9,819,000 | 631 |
Total equity capital | $94,873,000 | 759 |
Total bank equity capital | $94,873,000 | 759 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,300,000 | 1,977 |
Surplus | $4,700,000 | 3,786 |
Undivided profits | $88,873,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,322,000 | 535 |
Earning assets | $885,430,000 | 687 |
Long-term assets (5+ years) | $302,116,000 | 714 |
Average Assets, year-to-date | $948,098,500 | 711 |
Average Assets, quarterly | $948,098,500 | 711 |
Volatile liabilities | $92,472,000 | 517 |
Insider loans | $12,175,000 | 472 |
FHLB advances | $7,100,000 | 1,851 |
Loans and leases held for sale | $351,000 | 1,699 |
Unused loan commitments | $235,076,000 | 402 |
Tier 1 (core) risk-based capital | $84,521,000 | 790 |
Tier 2 risk-based capital | $5,516,000 | 966 |
Total risk weighted assets | $587,804,000 | 742 |
Total unused commitments | $235,076,000 | 402 |
Derivatives | $2,021,000 | 1,060 |
2012-12-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $946,811,000 | 708 |
Cash and due from depository institutions | $37,561,000 | 598 |
Interest-bearing balances | $11,941,000 | 2,867 |
Securities | $355,905,000 | 425 |
Federal funds sold & reverse repurchase agreements | $6,531,000 | 898 |
Net loans & leases | $496,178,000 | 837 |
Loan loss allowance | $5,224,000 | 1,375 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,599,000 | 657 |
Other real estate owned | $2,309,000 | 598 |
Goodwill and other intangibles | $7,134,000 | 582 |
All other assets | $23,594,000 | 900 |
Life insurance assets | $12,880,000 | 612 |
Total liabilities and capital | $946,811,000 | 708 |
Total liabilities | $852,272,000 | 694 |
Total deposits | $764,425,000 | 713 |
Interest-bearing deposits | $659,285,000 | 669 |
Deposits held in domestic offices | $764,425,000 | 712 |
% insured | 87.24% | 4,317 |
Federal funds purchased & repurchase agreements | $51,312,000 | 306 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,600,000 | 1,590 |
Subordinated debt | $15,000,000 | 68 |
All other liabilities | $9,935,000 | 629 |
Total equity capital | $94,539,000 | 761 |
Total bank equity capital | $94,539,000 | 761 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,300,000 | 1,995 |
Surplus | $4,700,000 | 3,814 |
Undivided profits | $88,539,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,829,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,603,000 | 683 |
Earning assets | $870,555,000 | 700 |
Long-term assets (5+ years) | $293,112,000 | 719 |
Average Assets, year-to-date | $936,046,400 | 703 |
Average Assets, quarterly | $933,953,000 | 716 |
Volatile liabilities | $95,551,000 | 527 |
Insider loans | $12,573,000 | 457 |
FHLB advances | $11,600,000 | 1,515 |
Loans and leases held for sale | $2,547,000 | 1,026 |
Unused loan commitments | $206,241,000 | 427 |
Tier 1 (core) risk-based capital | $83,359,000 | 787 |
Tier 2 risk-based capital | $5,387,000 | 988 |
Total risk weighted assets | $602,084,000 | 728 |
Total unused commitments | $206,241,000 | 427 |
Derivatives | $2,054,000 | 1,056 |
2012-09-30 | Rank | |
# of Employees: | 247 | 598 |
Assets and Liabilities | ||
Total Assets: | $921,095,000 | 728 |
Cash and due from depository institutions | $24,554,000 | 598 |
Interest-bearing balances | $10,561,000 | 2,958 |
Securities | $353,455,000 | 435 |
Federal funds sold & reverse repurchase agreements | $5,073,000 | 1,027 |
Net loans & leases | $486,170,000 | 847 |
Loan loss allowance | $5,134,000 | 1,441 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,680,000 | 691 |
Other real estate owned | $3,118,000 | 598 |
Goodwill and other intangibles | $7,252,000 | 581 |
All other assets | $24,793,000 | 871 |
Life insurance assets | $12,752,000 | 601 |
Total liabilities and capital | $921,095,000 | 728 |
Total liabilities | $826,824,000 | 716 |
Total deposits | $735,961,000 | 730 |
Interest-bearing deposits | $647,476,000 | 672 |
Deposits held in domestic offices | $735,961,000 | 728 |
% insured | 87.25% | 4,519 |
Federal funds purchased & repurchase agreements | $54,847,000 | 289 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,611,000 | 1,631 |
Subordinated debt | $15,000,000 | 69 |
All other liabilities | $9,405,000 | 681 |
Total equity capital | $94,271,000 | 769 |
Total bank equity capital | $94,271,000 | 769 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,029 |
Surplus | $4,700,000 | 3,851 |
Undivided profits | $88,271,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,614,000 | 553 |
Earning assets | $855,259,000 | 708 |
Long-term assets (5+ years) | $270,345,000 | 761 |
Average Assets, year-to-date | $933,355,250 | 711 |
Average Assets, quarterly | $932,747,000 | 714 |
Volatile liabilities | $97,529,000 | 531 |
Insider loans | $8,018,000 | 757 |
FHLB advances | $11,611,000 | 1,558 |
Loans and leases held for sale | $1,542,000 | 1,215 |
Unused loan commitments | $211,041,000 | 420 |
Tier 1 (core) risk-based capital | $81,753,000 | 807 |
Tier 2 risk-based capital | $8,283,000 | 636 |
Total risk weighted assets | $585,417,000 | 748 |
Total unused commitments | $211,041,000 | 420 |
Derivatives | $2,087,000 | 1,076 |
2012-06-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $944,399,000 | 703 |
Cash and due from depository institutions | $29,628,000 | 598 |
Interest-bearing balances | $14,049,000 | 2,465 |
Securities | $357,150,000 | 432 |
Federal funds sold & reverse repurchase agreements | $12,063,000 | 448 |
Net loans & leases | $493,332,000 | 833 |
Loan loss allowance | $5,036,000 | 1,500 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,882,000 | 682 |
Other real estate owned | $3,314,000 | 598 |
Goodwill and other intangibles | $7,321,000 | 577 |
All other assets | $24,709,000 | 878 |
Life insurance assets | $12,646,000 | 599 |
Total liabilities and capital | $944,399,000 | 703 |
Total liabilities | $852,127,000 | 692 |
Total deposits | $751,184,000 | 717 |
Interest-bearing deposits | $660,457,000 | 662 |
Deposits held in domestic offices | $751,184,000 | 715 |
% insured | 90.81% | 3,447 |
Federal funds purchased & repurchase agreements | $54,474,000 | 290 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,628,000 | 1,314 |
Subordinated debt | $15,000,000 | 75 |
All other liabilities | $14,841,000 | 458 |
Total equity capital | $92,272,000 | 772 |
Total bank equity capital | $92,272,000 | 772 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,300,000 | 2,066 |
Surplus | $4,700,000 | 3,859 |
Undivided profits | $86,272,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,893,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,926,000 | 613 |
Earning assets | $876,594,000 | 682 |
Long-term assets (5+ years) | $268,972,000 | 758 |
Average Assets, year-to-date | $937,442,000 | 708 |
Average Assets, quarterly | $944,673,500 | 708 |
Volatile liabilities | $107,190,000 | 487 |
Insider loans | $7,189,000 | 871 |
FHLB advances | $16,628,000 | 1,245 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $182,709,000 | 465 |
Tier 1 (core) risk-based capital | $80,265,000 | 813 |
Tier 2 risk-based capital | $8,177,000 | 650 |
Total risk weighted assets | $594,367,000 | 733 |
Total unused commitments | $182,709,000 | 465 |
Derivatives | $2,119,000 | 1,021 |
2012-03-31 | Rank | |
# of Employees: | 250 | 583 |
Assets and Liabilities | ||
Total Assets: | $944,948,000 | 704 |
Cash and due from depository institutions | $28,181,000 | 583 |
Interest-bearing balances | $16,121,000 | 2,470 |
Securities | $345,029,000 | 447 |
Federal funds sold & reverse repurchase agreements | $31,056,000 | 162 |
Net loans & leases | $488,090,000 | 826 |
Loan loss allowance | $5,152,000 | 1,483 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,883,000 | 677 |
Other real estate owned | $3,567,000 | 583 |
Goodwill and other intangibles | $7,383,000 | 578 |
All other assets | $24,759,000 | 868 |
Life insurance assets | $12,539,000 | 590 |
Total liabilities and capital | $944,948,000 | 704 |
Total liabilities | $855,436,000 | 694 |
Total deposits | $764,956,000 | 698 |
Interest-bearing deposits | $680,994,000 | 646 |
Deposits held in domestic offices | $764,956,000 | 697 |
% insured | 86.96% | 4,734 |
Federal funds purchased & repurchase agreements | $50,073,000 | 310 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,645,000 | 1,334 |
Subordinated debt | $15,000,000 | 75 |
All other liabilities | $8,762,000 | 673 |
Total equity capital | $89,512,000 | 780 |
Total bank equity capital | $89,512,000 | 780 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,300,000 | 2,092 |
Surplus | $4,700,000 | 3,871 |
Undivided profits | $83,512,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,214,000 | 578 |
Earning assets | $880,296,000 | 686 |
Long-term assets (5+ years) | $261,563,000 | 766 |
Average Assets, year-to-date | $933,963,500 | 710 |
Average Assets, quarterly | $933,963,500 | 710 |
Volatile liabilities | $101,377,000 | 520 |
Insider loans | $13,042,000 | 424 |
FHLB advances | $16,645,000 | 1,267 |
Loans and leases held for sale | $518,000 | 1,580 |
Unused loan commitments | $164,195,000 | 494 |
Tier 1 (core) risk-based capital | $78,585,000 | 821 |
Tier 2 risk-based capital | $8,292,000 | 636 |
Total risk weighted assets | $590,647,000 | 730 |
Total unused commitments | $164,195,000 | 494 |
Derivatives | $2,150,000 | 982 |
2011-12-31 | Rank | |
# of Employees: | 261 | 561 |
Assets and Liabilities | ||
Total Assets: | $922,979,000 | 717 |
Cash and due from depository institutions | $31,609,000 | 561 |
Interest-bearing balances | $14,046,000 | 2,367 |
Securities | $327,519,000 | 452 |
Federal funds sold & reverse repurchase agreements | $11,534,000 | 506 |
Net loans & leases | $501,124,000 | 824 |
Loan loss allowance | $5,091,000 | 1,470 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,984,000 | 670 |
Other real estate owned | $3,572,000 | 561 |
Goodwill and other intangibles | $7,471,000 | 580 |
All other assets | $23,166,000 | 945 |
Life insurance assets | $12,429,000 | 582 |
Total liabilities and capital | $922,979,000 | 717 |
Total liabilities | $833,801,000 | 705 |
Total deposits | $740,366,000 | 714 |
Interest-bearing deposits | $654,815,000 | 672 |
Deposits held in domestic offices | $740,366,000 | 711 |
% insured | 86.50% | 4,942 |
Federal funds purchased & repurchase agreements | $52,440,000 | 311 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,662,000 | 1,438 |
Subordinated debt | $15,000,000 | 80 |
All other liabilities | $9,333,000 | 638 |
Total equity capital | $89,178,000 | 780 |
Total bank equity capital | $89,178,000 | 779 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,300,000 | 2,107 |
Surplus | $4,700,000 | 3,891 |
Undivided profits | $83,178,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,218,000 | 820 |
Earning assets | $854,223,000 | 703 |
Long-term assets (5+ years) | $245,187,000 | 658 |
Average Assets, year-to-date | $912,770,400 | 717 |
Average Assets, quarterly | $915,343,000 | 727 |
Volatile liabilities | $92,147,000 | 602 |
Insider loans | $11,939,000 | 484 |
FHLB advances | $16,662,000 | 1,361 |
Loans and leases held for sale | $988,000 | 1,146 |
Unused loan commitments | $160,750,000 | 481 |
Tier 1 (core) risk-based capital | $77,397,000 | 829 |
Tier 2 risk-based capital | $8,221,000 | 653 |
Total risk weighted assets | $595,699,000 | 728 |
Total unused commitments | $160,750,000 | 481 |
Derivatives | $2,182,000 | 863 |
2011-09-30 | Rank | |
# of Employees: | 246 | 594 |
Assets and Liabilities | ||
Total Assets: | $907,707,000 | 744 |
Cash and due from depository institutions | $30,655,000 | 594 |
Interest-bearing balances | $16,668,000 | 2,183 |
Securities | $316,372,000 | 459 |
Federal funds sold & reverse repurchase agreements | $7,749,000 | 841 |
Net loans & leases | $500,326,000 | 829 |
Loan loss allowance | $5,138,000 | 1,490 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,035,000 | 660 |
Other real estate owned | $3,855,000 | 594 |
Goodwill and other intangibles | $7,587,000 | 575 |
All other assets | $24,128,000 | 914 |
Life insurance assets | $12,300,000 | 579 |
Total liabilities and capital | $907,707,000 | 744 |
Total liabilities | $819,598,000 | 730 |
Total deposits | $720,526,000 | 747 |
Interest-bearing deposits | $644,075,000 | 695 |
Deposits held in domestic offices | $720,526,000 | 744 |
% insured | 89.13% | 4,251 |
Federal funds purchased & repurchase agreements | $53,207,000 | 319 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,709,000 | 1,219 |
Subordinated debt | $15,000,000 | 85 |
All other liabilities | $9,156,000 | 647 |
Total equity capital | $88,109,000 | 799 |
Total bank equity capital | $88,109,000 | 798 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,300,000 | 2,142 |
Surplus | $4,700,000 | 3,923 |
Undivided profits | $82,109,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,696,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,250,000 | 621 |
Earning assets | $841,115,000 | 722 |
Long-term assets (5+ years) | $220,480,000 | 697 |
Average Assets, year-to-date | $910,218,250 | 724 |
Average Assets, quarterly | $905,562,500 | 738 |
Volatile liabilities | $91,013,000 | 617 |
Insider loans | $11,991,000 | 478 |
FHLB advances | $21,709,000 | 1,135 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $185,405,000 | 453 |
Tier 1 (core) risk-based capital | $75,685,000 | 854 |
Tier 2 risk-based capital | $11,293,000 | 478 |
Total risk weighted assets | $605,979,000 | 727 |
Total unused commitments | $185,405,000 | 453 |
Derivatives | $2,212,000 | 930 |
2011-06-30 | Rank | |
# of Employees: | 245 | 606 |
Assets and Liabilities | ||
Total Assets: | $903,418,000 | 739 |
Cash and due from depository institutions | $20,591,000 | 606 |
Interest-bearing balances | $7,234,000 | 3,420 |
Securities | $327,666,000 | 441 |
Federal funds sold & reverse repurchase agreements | $2,034,000 | 2,122 |
Net loans & leases | $500,671,000 | 835 |
Loan loss allowance | $5,489,000 | 1,450 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,137,000 | 663 |
Other real estate owned | $3,539,000 | 606 |
Goodwill and other intangibles | $7,680,000 | 582 |
All other assets | $24,100,000 | 919 |
Life insurance assets | $12,186,000 | 579 |
Total liabilities and capital | $903,418,000 | 739 |
Total liabilities | $820,230,000 | 732 |
Total deposits | $723,287,000 | 737 |
Interest-bearing deposits | $651,322,000 | 696 |
Deposits held in domestic offices | $723,287,000 | 734 |
% insured | 86.94% | 5,054 |
Federal funds purchased & repurchase agreements | $48,946,000 | 356 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,765,000 | 1,070 |
Subordinated debt | $15,000,000 | 90 |
All other liabilities | $6,232,000 | 828 |
Total equity capital | $83,188,000 | 828 |
Total bank equity capital | $83,188,000 | 827 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,176 |
Surplus | $4,700,000 | 3,955 |
Undivided profits | $77,188,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,874,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,847,000 | 683 |
Earning assets | $837,605,000 | 724 |
Long-term assets (5+ years) | $227,997,000 | 668 |
Average Assets, year-to-date | $911,055,330 | 729 |
Average Assets, quarterly | $913,666,000 | 734 |
Volatile liabilities | $90,262,000 | 645 |
Insider loans | $12,209,000 | 475 |
FHLB advances | $26,765,000 | 1,001 |
Loans and leases held for sale | $223,000 | 1,454 |
Unused loan commitments | $168,903,000 | 479 |
Tier 1 (core) risk-based capital | $74,480,000 | 861 |
Tier 2 risk-based capital | $20,633,000 | 293 |
Total risk weighted assets | $607,255,000 | 735 |
Total unused commitments | $168,903,000 | 479 |
Derivatives | $2,242,000 | 788 |
2011-03-31 | Rank | |
# of Employees: | 248 | 598 |
Assets and Liabilities | ||
Total Assets: | $923,914,000 | 733 |
Cash and due from depository institutions | $39,041,000 | 598 |
Interest-bearing balances | $23,077,000 | 1,642 |
Securities | $303,472,000 | 475 |
Federal funds sold & reverse repurchase agreements | $20,489,000 | 323 |
Net loans & leases | $507,505,000 | 825 |
Loan loss allowance | $5,752,000 | 1,396 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,101,000 | 667 |
Other real estate owned | $3,969,000 | 598 |
Goodwill and other intangibles | $7,783,000 | 585 |
All other assets | $24,554,000 | 921 |
Life insurance assets | $12,069,000 | 579 |
Total liabilities and capital | $923,914,000 | 733 |
Total liabilities | $843,306,000 | 724 |
Total deposits | $741,095,000 | 729 |
Interest-bearing deposits | $670,388,000 | 687 |
Deposits held in domestic offices | $741,095,000 | 726 |
% insured | 85.98% | 5,335 |
Federal funds purchased & repurchase agreements | $52,080,000 | 332 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,820,000 | 1,015 |
Subordinated debt | $15,000,000 | 89 |
All other liabilities | $5,311,000 | 960 |
Total equity capital | $80,608,000 | 828 |
Total bank equity capital | $80,608,000 | 827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,205 |
Surplus | $4,700,000 | 3,984 |
Undivided profits | $74,608,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,154,000 | 642 |
Earning assets | $854,543,000 | 714 |
Long-term assets (5+ years) | $215,775,000 | 685 |
Average Assets, year-to-date | $914,874,000 | 733 |
Average Assets, quarterly | $914,874,000 | 733 |
Volatile liabilities | $98,254,000 | 622 |
Insider loans | $12,408,000 | 471 |
FHLB advances | $29,820,000 | 943 |
Loans and leases held for sale | $55,000 | 1,644 |
Unused loan commitments | $152,993,000 | 511 |
Tier 1 (core) risk-based capital | $73,851,000 | 854 |
Tier 2 risk-based capital | $20,904,000 | 291 |
Total risk weighted assets | $620,271,000 | 726 |
Total unused commitments | $152,993,000 | 511 |
Derivatives | $2,271,000 | 765 |
2010-12-31 | Rank | |
# of Employees: | 248 | 600 |
Assets and Liabilities | ||
Total Assets: | $905,834,000 | 748 |
Cash and due from depository institutions | $28,389,000 | 600 |
Interest-bearing balances | $14,312,000 | 2,174 |
Securities | $287,317,000 | 493 |
Federal funds sold & reverse repurchase agreements | $14,392,000 | 493 |
Net loans & leases | $521,883,000 | 822 |
Loan loss allowance | $5,706,000 | 1,406 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,202,000 | 663 |
Other real estate owned | $4,438,000 | 600 |
Goodwill and other intangibles | $7,890,000 | 582 |
All other assets | $24,323,000 | 948 |
Life insurance assets | $11,954,000 | 571 |
Total liabilities and capital | $905,834,000 | 748 |
Total liabilities | $826,871,000 | 740 |
Total deposits | $724,513,000 | 739 |
Interest-bearing deposits | $653,959,000 | 700 |
Deposits held in domestic offices | $724,513,000 | 736 |
% insured | 86.73% | 5,089 |
Federal funds purchased & repurchase agreements | $51,241,000 | 359 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $29,874,000 | 1,075 |
Subordinated debt | $15,000,000 | 88 |
All other liabilities | $6,243,000 | 835 |
Total equity capital | $78,963,000 | 845 |
Total bank equity capital | $78,963,000 | 846 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,237 |
Surplus | $4,700,000 | 4,016 |
Undivided profits | $72,963,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,892,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,036,000 | 686 |
Earning assets | $837,904,000 | 732 |
Long-term assets (5+ years) | $245,476,000 | 583 |
Average Assets, year-to-date | $878,111,800 | 771 |
Average Assets, quarterly | $902,543,500 | 753 |
Volatile liabilities | $196,727,000 | 692 |
Insider loans | $13,070,000 | 456 |
FHLB advances | $29,874,000 | 1,010 |
Loans and leases held for sale | $1,766,000 | 975 |
Unused loan commitments | $172,878,000 | 476 |
Tier 1 (core) risk-based capital | $72,713,000 | 869 |
Tier 2 risk-based capital | $20,859,000 | 298 |
Total risk weighted assets | $628,756,000 | 727 |
Total unused commitments | $172,878,000 | 476 |
Derivatives | $3,189,000 | 767 |
2010-09-30 | Rank | |
# of Employees: | 251 | 586 |
Assets and Liabilities | ||
Total Assets: | $899,253,000 | 762 |
Cash and due from depository institutions | $44,397,000 | 586 |
Interest-bearing balances | $30,503,000 | 1,176 |
Securities | $251,742,000 | 534 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 706 |
Net loans & leases | $539,809,000 | 807 |
Loan loss allowance | $7,005,000 | 1,176 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,277,000 | 656 |
Other real estate owned | $2,550,000 | 586 |
Goodwill and other intangibles | $7,978,000 | 577 |
All other assets | $24,575,000 | 945 |
Life insurance assets | $11,816,000 | 575 |
Total liabilities and capital | $899,253,000 | 762 |
Total liabilities | $818,074,000 | 753 |
Total deposits | $713,319,000 | 751 |
Interest-bearing deposits | $647,552,000 | 708 |
Deposits held in domestic offices | $713,319,000 | 747 |
% insured | 86.34% | 4,730 |
Federal funds purchased & repurchase agreements | $48,556,000 | 365 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,999,000 | 1,025 |
Subordinated debt | $15,000,000 | 91 |
All other liabilities | $6,200,000 | 899 |
Total equity capital | $81,179,000 | 835 |
Total bank equity capital | $81,179,000 | 834 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,300,000 | 2,275 |
Surplus | $4,700,000 | 4,048 |
Undivided profits | $75,179,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,003,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,610,000 | 608 |
Earning assets | $832,979,000 | 738 |
Long-term assets (5+ years) | $242,463,000 | 564 |
Average Assets, year-to-date | $871,181,250 | 775 |
Average Assets, quarterly | $880,566,000 | 772 |
Volatile liabilities | $199,037,000 | 698 |
Insider loans | $13,134,000 | 453 |
FHLB advances | $34,999,000 | 950 |
Loans and leases held for sale | $199,000 | 1,773 |
Unused loan commitments | $150,830,000 | 522 |
Tier 1 (core) risk-based capital | $71,573,000 | 886 |
Tier 2 risk-based capital | $22,194,000 | 287 |
Total risk weighted assets | $641,047,000 | 717 |
Total unused commitments | $150,830,000 | 522 |
Derivatives | $3,229,000 | 865 |
2010-06-30 | Rank | |
# of Employees: | 245 | 602 |
Assets and Liabilities | ||
Total Assets: | $861,879,000 | 794 |
Cash and due from depository institutions | $50,869,000 | 602 |
Interest-bearing balances | $36,141,000 | 963 |
Securities | $221,816,000 | 599 |
Federal funds sold & reverse repurchase agreements | $748,000 | 3,576 |
Net loans & leases | $538,420,000 | 827 |
Loan loss allowance | $7,597,000 | 1,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,710,000 | 738 |
Other real estate owned | $1,634,000 | 602 |
Goodwill and other intangibles | $6,930,000 | 626 |
All other assets | $25,752,000 | 919 |
Life insurance assets | $11,698,000 | 579 |
Total liabilities and capital | $861,879,000 | 794 |
Total liabilities | $783,048,000 | 782 |
Total deposits | $676,142,000 | 791 |
Interest-bearing deposits | $615,154,000 | 747 |
Deposits held in domestic offices | $676,142,000 | 789 |
% insured | 86.59% | 4,763 |
Federal funds purchased & repurchase agreements | $42,958,000 | 396 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,066,000 | 888 |
Subordinated debt | $15,000,000 | 95 |
All other liabilities | $5,882,000 | 890 |
Total equity capital | $78,831,000 | 844 |
Total bank equity capital | $78,831,000 | 842 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,298 |
Surplus | $4,700,000 | 4,064 |
Undivided profits | $72,831,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,346,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,980,000 | 719 |
Earning assets | $797,125,000 | 763 |
Long-term assets (5+ years) | $215,603,000 | 631 |
Average Assets, year-to-date | $861,824,000 | 784 |
Average Assets, quarterly | $866,088,000 | 783 |
Volatile liabilities | $184,034,000 | 764 |
Insider loans | $13,349,000 | 439 |
FHLB advances | $43,066,000 | 829 |
Loans and leases held for sale | $433,000 | 1,371 |
Unused loan commitments | $168,968,000 | 467 |
Tier 1 (core) risk-based capital | $71,312,000 | 869 |
Tier 2 risk-based capital | $22,827,000 | 286 |
Total risk weighted assets | $634,298,000 | 737 |
Total unused commitments | $168,968,000 | 467 |
Derivatives | $3,268,000 | 752 |
2010-03-31 | Rank | |
# of Employees: | 247 | 600 |
Assets and Liabilities | ||
Total Assets: | $870,297,000 | 794 |
Cash and due from depository institutions | $36,371,000 | 600 |
Interest-bearing balances | $25,153,000 | 1,343 |
Securities | $222,514,000 | 596 |
Federal funds sold & reverse repurchase agreements | $12,917,000 | 717 |
Net loans & leases | $548,818,000 | 831 |
Loan loss allowance | $7,471,000 | 1,143 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,975,000 | 742 |
Other real estate owned | $1,184,000 | 600 |
Goodwill and other intangibles | $6,976,000 | 638 |
All other assets | $25,542,000 | 936 |
Life insurance assets | $11,581,000 | 581 |
Total liabilities and capital | $870,297,000 | 794 |
Total liabilities | $791,958,000 | 784 |
Total deposits | $683,300,000 | 798 |
Interest-bearing deposits | $624,441,000 | 752 |
Deposits held in domestic offices | $683,300,000 | 795 |
% insured | 84.24% | 5,447 |
Federal funds purchased & repurchase agreements | $45,291,000 | 399 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,133,000 | 955 |
Subordinated debt | $15,000,000 | 100 |
All other liabilities | $5,234,000 | 995 |
Total equity capital | $78,339,000 | 849 |
Total bank equity capital | $78,339,000 | 848 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,300,000 | 2,343 |
Surplus | $4,700,000 | 4,115 |
Undivided profits | $72,339,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,474,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,636,000 | 623 |
Earning assets | $809,402,000 | 769 |
Long-term assets (5+ years) | $226,198,000 | 603 |
Average Assets, year-to-date | $861,796,500 | 798 |
Average Assets, quarterly | $861,796,500 | 798 |
Volatile liabilities | $181,941,000 | 810 |
Insider loans | $14,174,000 | 440 |
FHLB advances | $43,133,000 | 891 |
Loans and leases held for sale | $119,000 | 1,691 |
Unused loan commitments | $166,919,000 | 494 |
Tier 1 (core) risk-based capital | $71,315,000 | 864 |
Tier 2 risk-based capital | $22,692,000 | 302 |
Total risk weighted assets | $648,327,000 | 731 |
Total unused commitments | $166,919,000 | 494 |
Derivatives | $3,307,000 | 717 |
2009-12-31 | Rank | |
# of Employees: | 251 | 589 |
Assets and Liabilities | ||
Total Assets: | $853,296,000 | 814 |
Cash and due from depository institutions | $28,220,000 | 589 |
Interest-bearing balances | $9,348,000 | 2,384 |
Securities | $207,281,000 | 621 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 1,665 |
Net loans & leases | $563,911,000 | 828 |
Loan loss allowance | $6,008,000 | 1,391 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,053,000 | 748 |
Other real estate owned | $1,439,000 | 589 |
Goodwill and other intangibles | $7,036,000 | 638 |
All other assets | $24,399,000 | 996 |
Life insurance assets | $11,440,000 | 584 |
Total liabilities and capital | $853,296,000 | 814 |
Total liabilities | $774,975,000 | 808 |
Total deposits | $676,444,000 | 808 |
Interest-bearing deposits | $613,191,000 | 762 |
Deposits held in domestic offices | $676,444,000 | 804 |
% insured | 85.24% | 5,237 |
Federal funds purchased & repurchase agreements | $43,257,000 | 432 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,200,000 | 1,242 |
Subordinated debt | $15,000,000 | 104 |
All other liabilities | $6,074,000 | 878 |
Total equity capital | $78,321,000 | 836 |
Total bank equity capital | $78,321,000 | 835 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,300,000 | 2,383 |
Surplus | $4,700,000 | 4,144 |
Undivided profits | $72,321,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,126,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,693,000 | 844 |
Earning assets | $785,497,000 | 800 |
Long-term assets (5+ years) | $246,849,000 | 536 |
Average Assets, year-to-date | $823,776,600 | 828 |
Average Assets, quarterly | $839,386,500 | 822 |
Volatile liabilities | $170,925,000 | 867 |
Insider loans | $15,268,000 | 415 |
FHLB advances | $34,200,000 | 1,172 |
Loans and leases held for sale | $376,000 | 1,371 |
Unused loan commitments | $168,265,000 | 500 |
Tier 1 (core) risk-based capital | $70,949,000 | 867 |
Tier 2 risk-based capital | $21,235,000 | 319 |
Total risk weighted assets | $653,817,000 | 742 |
Total unused commitments | $168,265,000 | 500 |
Derivatives | $3,345,000 | 700 |
2009-09-30 | Rank | |
# of Employees: | 251 | 599 |
Assets and Liabilities | ||
Total Assets: | $825,477,000 | 852 |
Cash and due from depository institutions | $23,935,000 | 599 |
Interest-bearing balances | $13,475,000 | 1,657 |
Securities | $190,617,000 | 679 |
Federal funds sold & reverse repurchase agreements | $10,685,000 | 864 |
Net loans & leases | $553,314,000 | 866 |
Loan loss allowance | $7,447,000 | 1,082 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,076,000 | 757 |
Other real estate owned | $1,272,000 | 599 |
Goodwill and other intangibles | $7,079,000 | 680 |
All other assets | $22,499,000 | 962 |
Life insurance assets | $11,322,000 | 591 |
Total liabilities and capital | $825,477,000 | 852 |
Total liabilities | $747,528,000 | 850 |
Total deposits | $642,802,000 | 855 |
Interest-bearing deposits | $583,372,000 | 819 |
Deposits held in domestic offices | $642,802,000 | 852 |
% insured | 86.50% | 5,085 |
Federal funds purchased & repurchase agreements | $48,730,000 | 414 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,404,000 | 1,283 |
Subordinated debt | $15,000,000 | 108 |
All other liabilities | $6,592,000 | 904 |
Total equity capital | $77,949,000 | 863 |
Total bank equity capital | $77,949,000 | 861 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,300,000 | 2,413 |
Surplus | $4,700,000 | 4,150 |
Undivided profits | $71,949,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,506,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,731,000 | 670 |
Earning assets | $768,091,000 | 837 |
Long-term assets (5+ years) | $230,948,000 | 583 |
Average Assets, year-to-date | $816,396,750 | 849 |
Average Assets, quarterly | $814,816,500 | 857 |
Volatile liabilities | $160,434,000 | 952 |
Insider loans | $15,432,000 | 427 |
FHLB advances | $34,404,000 | 1,207 |
Loans and leases held for sale | $24,000 | 1,812 |
Unused loan commitments | $172,413,000 | 518 |
Tier 1 (core) risk-based capital | $69,760,000 | 891 |
Tier 2 risk-based capital | $22,733,000 | 326 |
Total risk weighted assets | $635,398,000 | 793 |
Total unused commitments | $172,413,000 | 519 |
Derivatives | $4,328,000 | 686 |
2009-06-30 | Rank | |
# of Employees: | 255 | 600 |
Assets and Liabilities | ||
Total Assets: | $804,156,000 | 888 |
Cash and due from depository institutions | $19,685,000 | 600 |
Interest-bearing balances | $7,189,000 | 2,238 |
Securities | $183,095,000 | 696 |
Federal funds sold & reverse repurchase agreements | $732,000 | 4,260 |
Net loans & leases | $554,374,000 | 894 |
Loan loss allowance | $6,384,000 | 1,205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,388,000 | 757 |
Other real estate owned | $1,291,000 | 600 |
Goodwill and other intangibles | $7,092,000 | 695 |
All other assets | $21,499,000 | 1,017 |
Life insurance assets | $11,202,000 | 606 |
Total liabilities and capital | $804,156,000 | 888 |
Total liabilities | $727,999,000 | 882 |
Total deposits | $626,651,000 | 882 |
Interest-bearing deposits | $570,100,000 | 846 |
Deposits held in domestic offices | $626,651,000 | 881 |
% insured | 80.99% | 3,429 |
Federal funds purchased & repurchase agreements | $44,681,000 | 436 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,482,000 | 1,362 |
Subordinated debt | $15,000,000 | 114 |
All other liabilities | $7,185,000 | 863 |
Total equity capital | $76,157,000 | 880 |
Total bank equity capital | $76,157,000 | 876 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,300,000 | 2,451 |
Surplus | $4,700,000 | 4,188 |
Undivided profits | $70,157,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,710,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,739,000 | 875 |
Earning assets | $745,390,000 | 870 |
Long-term assets (5+ years) | $226,352,000 | 593 |
Average Assets, year-to-date | $813,370,000 | 864 |
Average Assets, quarterly | $817,273,000 | 870 |
Volatile liabilities | $142,477,000 | 1,083 |
Insider loans | $15,983,000 | 430 |
FHLB advances | $34,482,000 | 1,280 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $179,698,000 | 519 |
Tier 1 (core) risk-based capital | $69,384,000 | 909 |
Tier 2 risk-based capital | $21,643,000 | 331 |
Total risk weighted assets | $635,097,000 | 819 |
Total unused commitments | $179,698,000 | 519 |
Derivatives | $3,419,000 | 770 |
2009-03-31 | Rank | |
# of Employees: | 257 | 594 |
Assets and Liabilities | ||
Total Assets: | $830,390,000 | 861 |
Cash and due from depository institutions | $33,572,000 | 594 |
Interest-bearing balances | $21,515,000 | 880 |
Securities | $180,891,000 | 689 |
Federal funds sold & reverse repurchase agreements | $20,586,000 | 543 |
Net loans & leases | $549,617,000 | 905 |
Loan loss allowance | $5,932,000 | 1,226 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,559,000 | 757 |
Other real estate owned | $494,000 | 594 |
Goodwill and other intangibles | $7,063,000 | 713 |
All other assets | $21,608,000 | 994 |
Life insurance assets | $11,080,000 | 616 |
Total liabilities and capital | $830,390,000 | 861 |
Total liabilities | $754,176,000 | 853 |
Total deposits | $644,446,000 | 850 |
Interest-bearing deposits | $586,528,000 | 809 |
Deposits held in domestic offices | $644,446,000 | 848 |
% insured | 78.55% | 4,185 |
Federal funds purchased & repurchase agreements | $43,036,000 | 468 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $45,559,000 | 1,140 |
Subordinated debt | $15,000,000 | 116 |
All other liabilities | $6,135,000 | 973 |
Total equity capital | $76,214,000 | 879 |
Total bank equity capital | $76,214,000 | 876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,470 |
Surplus | $4,700,000 | 4,198 |
Undivided profits | $70,214,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $15,761,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,449,000 | 720 |
Earning assets | $772,609,000 | 836 |
Long-term assets (5+ years) | $234,791,000 | 556 |
Average Assets, year-to-date | $817,977,000 | 866 |
Average Assets, quarterly | $817,977,000 | 866 |
Volatile liabilities | $144,820,000 | 1,067 |
Insider loans | $16,011,000 | 435 |
FHLB advances | $45,559,000 | 1,048 |
Loans and leases held for sale | $463,000 | 1,425 |
Unused loan commitments | $190,276,000 | 528 |
Tier 1 (core) risk-based capital | $68,985,000 | 904 |
Tier 2 risk-based capital | $21,135,000 | 341 |
Total risk weighted assets | $632,370,000 | 825 |
Total unused commitments | $190,276,000 | 529 |
Derivatives | $3,455,000 | 815 |
2008-12-31 | Rank | |
# of Employees: | 258 | 594 |
Assets and Liabilities | ||
Total Assets: | $805,564,000 | 874 |
Cash and due from depository institutions | $18,833,000 | 594 |
Interest-bearing balances | $0 | 7,069 |
Securities | $177,661,000 | 684 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 3,384 |
Net loans & leases | $562,335,000 | 873 |
Loan loss allowance | $5,497,000 | 1,271 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,806,000 | 745 |
Other real estate owned | $427,000 | 594 |
Goodwill and other intangibles | $6,979,000 | 728 |
All other assets | $20,784,000 | 1,032 |
Life insurance assets | $10,962,000 | 624 |
Total liabilities and capital | $805,564,000 | 874 |
Total liabilities | $730,093,000 | 869 |
Total deposits | $615,732,000 | 863 |
Interest-bearing deposits | $553,150,000 | 832 |
Deposits held in domestic offices | $615,732,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,215,000 | 453 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $45,635,000 | 1,256 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $5,511,000 | 1,066 |
Total equity capital | $75,471,000 | 883 |
Total bank equity capital | $75,471,000 | 883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,478 |
Surplus | $4,700,000 | 4,184 |
Undivided profits | $69,471,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,099,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,048,000 | 841 |
Earning assets | $741,735,000 | 853 |
Long-term assets (5+ years) | $244,735,000 | 531 |
Average Assets, year-to-date | $798,547,800 | 846 |
Average Assets, quarterly | $797,563,000 | 870 |
Volatile liabilities | $136,299,000 | 1,125 |
Insider loans | $26,811,000 | 218 |
FHLB advances | $45,635,000 | 1,160 |
Loans and leases held for sale | $33,000 | 1,644 |
Unused loan commitments | $172,415,000 | 587 |
Tier 1 (core) risk-based capital | $68,218,000 | 905 |
Tier 2 risk-based capital | $20,723,000 | 347 |
Total risk weighted assets | $638,097,000 | 805 |
Total unused commitments | $172,415,000 | 587 |
Derivatives | $3,491,000 | 726 |
2008-09-30 | Rank | |
# of Employees: | 262 | 595 |
Assets and Liabilities | ||
Total Assets: | $789,562,000 | 883 |
Cash and due from depository institutions | $18,431,000 | 595 |
Interest-bearing balances | $0 | 6,794 |
Securities | $181,519,000 | 664 |
Federal funds sold & reverse repurchase agreements | $619,000 | 4,946 |
Net loans & leases | $542,535,000 | 901 |
Loan loss allowance | $5,338,000 | 1,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,037,000 | 729 |
Other real estate owned | $479,000 | 595 |
Goodwill and other intangibles | $7,041,000 | 765 |
All other assets | $21,901,000 | 959 |
Life insurance assets | $10,818,000 | 625 |
Total liabilities and capital | $789,562,000 | 883 |
Total liabilities | $716,075,000 | 869 |
Total deposits | $598,709,000 | 866 |
Interest-bearing deposits | $540,440,000 | 845 |
Deposits held in domestic offices | $598,709,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,946,000 | 447 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $43,433,000 | 1,311 |
Subordinated debt | $15,000,000 | 125 |
All other liabilities | $5,987,000 | 980 |
Total equity capital | $73,487,000 | 916 |
Total bank equity capital | $73,487,000 | 916 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,300,000 | 2,497 |
Surplus | $4,700,000 | 4,196 |
Undivided profits | $67,487,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,967,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,110,000 | 683 |
Earning assets | $724,673,000 | 858 |
Long-term assets (5+ years) | $236,014,000 | 553 |
Average Assets, year-to-date | $796,793,750 | 852 |
Average Assets, quarterly | $796,084,000 | 866 |
Volatile liabilities | $140,291,000 | 1,064 |
Insider loans | $27,389,000 | 213 |
FHLB advances | $43,433,000 | 1,232 |
Loans and leases held for sale | $285,000 | 1,228 |
Unused loan commitments | $189,387,000 | 575 |
Tier 1 (core) risk-based capital | $67,877,000 | 929 |
Tier 2 risk-based capital | $20,513,000 | 349 |
Total risk weighted assets | $602,701,000 | 849 |
Total unused commitments | $189,387,000 | 575 |
Derivatives | $3,526,000 | 640 |
2008-06-30 | Rank | |
# of Employees: | 256 | 625 |
Assets and Liabilities | ||
Total Assets: | $802,606,000 | 860 |
Cash and due from depository institutions | $19,969,000 | 625 |
Interest-bearing balances | $0 | 6,776 |
Securities | $188,009,000 | 638 |
Federal funds sold & reverse repurchase agreements | $732,000 | 4,947 |
Net loans & leases | $546,608,000 | 881 |
Loan loss allowance | $5,773,000 | 1,042 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,181,000 | 707 |
Other real estate owned | $934,000 | 625 |
Goodwill and other intangibles | $7,090,000 | 780 |
All other assets | $22,083,000 | 933 |
Life insurance assets | $10,717,000 | 628 |
Total liabilities and capital | $802,606,000 | 860 |
Total liabilities | $730,052,000 | 841 |
Total deposits | $614,430,000 | 836 |
Interest-bearing deposits | $555,187,000 | 807 |
Deposits held in domestic offices | $614,430,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,235,000 | 498 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $43,628,000 | 1,286 |
Subordinated debt | $15,000,000 | 123 |
All other liabilities | $5,759,000 | 1,008 |
Total equity capital | $72,554,000 | 931 |
Total bank equity capital | $72,554,000 | 931 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,300,000 | 2,521 |
Surplus | $4,700,000 | 4,202 |
Undivided profits | $66,554,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,528,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,749,000 | 730 |
Earning assets | $735,349,000 | 842 |
Long-term assets (5+ years) | $234,074,000 | 564 |
Average Assets, year-to-date | $799,204,330 | 846 |
Average Assets, quarterly | $797,058,000 | 859 |
Volatile liabilities | $142,339,000 | 1,046 |
Insider loans | $27,419,000 | 208 |
FHLB advances | $43,628,000 | 1,211 |
Loans and leases held for sale | $258,000 | 1,390 |
Unused loan commitments | $173,674,000 | 638 |
Tier 1 (core) risk-based capital | $67,597,000 | 927 |
Tier 2 risk-based capital | $20,926,000 | 341 |
Total risk weighted assets | $606,205,000 | 847 |
Total unused commitments | $173,674,000 | 638 |
Derivatives | $3,557,000 | 621 |
2008-03-31 | Rank | |
# of Employees: | 257 | 609 |
Assets and Liabilities | ||
Total Assets: | $791,510,000 | 870 |
Cash and due from depository institutions | $17,814,000 | 609 |
Interest-bearing balances | $0 | 6,734 |
Securities | $186,011,000 | 651 |
Federal funds sold & reverse repurchase agreements | $9,569,000 | 1,862 |
Net loans & leases | $530,904,000 | 895 |
Loan loss allowance | $5,868,000 | 965 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,220,000 | 694 |
Other real estate owned | $990,000 | 609 |
Goodwill and other intangibles | $7,083,000 | 796 |
All other assets | $21,919,000 | 907 |
Life insurance assets | $10,617,000 | 624 |
Total liabilities and capital | $791,510,000 | 870 |
Total liabilities | $717,280,000 | 851 |
Total deposits | $622,517,000 | 824 |
Interest-bearing deposits | $564,954,000 | 791 |
Deposits held in domestic offices | $622,517,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,699,000 | 565 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,723,000 | 1,487 |
Subordinated debt | $15,000,000 | 124 |
All other liabilities | $8,341,000 | 812 |
Total equity capital | $74,230,000 | 934 |
Total bank equity capital | $74,230,000 | 934 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 2,522 |
Surplus | $4,700,000 | 4,191 |
Undivided profits | $68,230,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,319,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,396,000 | 654 |
Earning assets | $726,484,000 | 855 |
Long-term assets (5+ years) | $233,238,000 | 557 |
Average Assets, year-to-date | $797,503,500 | 855 |
Average Assets, quarterly | $797,503,500 | 855 |
Volatile liabilities | $126,482,000 | 1,154 |
Insider loans | $38,296,000 | 129 |
FHLB advances | $31,723,000 | 1,411 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $178,788,000 | 644 |
Tier 1 (core) risk-based capital | $66,317,000 | 940 |
Tier 2 risk-based capital | $21,029,000 | 331 |
Total risk weighted assets | $587,000,000 | 860 |
Total unused commitments | $178,788,000 | 645 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 245 | 654 |
Assets and Liabilities | ||
Total Assets: | $803,497,000 | 853 |
Cash and due from depository institutions | $21,150,000 | 654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $185,572,000 | 649 |
Federal funds sold & reverse repurchase agreements | $27,134,000 | 469 |
Net loans & leases | $523,475,000 | 895 |
Loan loss allowance | $5,921,000 | 936 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,055,000 | 703 |
Other real estate owned | $617,000 | 654 |
Goodwill and other intangibles | $5,892,000 | 863 |
All other assets | $22,602,000 | 878 |
Life insurance assets | $10,520,000 | 623 |
Total liabilities and capital | $803,497,000 | 853 |
Total liabilities | $729,060,000 | 836 |
Total deposits | $634,593,000 | 811 |
Interest-bearing deposits | $558,923,000 | 795 |
Deposits held in domestic offices | $634,593,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,329,000 | 544 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,816,000 | 1,396 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $6,322,000 | 982 |
Total equity capital | $74,437,000 | 931 |
Total bank equity capital | $74,437,000 | 931 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,522 |
Surplus | $4,700,000 | 4,166 |
Undivided profits | $68,437,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,343,000 | 722 |
Earning assets | $736,181,000 | 840 |
Long-term assets (5+ years) | $220,384,000 | 569 |
Average Assets, year-to-date | $740,066,400 | 882 |
Average Assets, quarterly | $761,145,500 | 892 |
Volatile liabilities | $125,884,000 | 1,158 |
Insider loans | $38,954,000 | 127 |
FHLB advances | $31,816,000 | 1,320 |
Loans and leases held for sale | $651,000 | 1,100 |
Unused loan commitments | $149,661,000 | 746 |
Tier 1 (core) risk-based capital | $69,550,000 | 899 |
Tier 2 risk-based capital | $21,077,000 | 316 |
Total risk weighted assets | $584,206,000 | 863 |
Total unused commitments | $149,661,000 | 746 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 241 | 656 |
Assets and Liabilities | ||
Total Assets: | $718,794,000 | 930 |
Cash and due from depository institutions | $16,325,000 | 656 |
Interest-bearing balances | $0 | 6,576 |
Securities | $162,338,000 | 727 |
Federal funds sold & reverse repurchase agreements | $967,000 | 5,031 |
Net loans & leases | $501,104,000 | 917 |
Loan loss allowance | $5,499,000 | 955 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,742,000 | 818 |
Other real estate owned | $472,000 | 656 |
Goodwill and other intangibles | $1,853,000 | 1,416 |
All other assets | $20,993,000 | 923 |
Life insurance assets | $9,312,000 | 683 |
Total liabilities and capital | $718,793,000 | 930 |
Total liabilities | $645,071,000 | 926 |
Total deposits | $545,640,000 | 935 |
Interest-bearing deposits | $495,912,000 | 895 |
Deposits held in domestic offices | $545,640,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,941,000 | 529 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,293,000 | 1,138 |
Subordinated debt | $15,000,000 | 118 |
All other liabilities | $5,197,000 | 1,144 |
Total equity capital | $73,722,000 | 922 |
Total bank equity capital | $73,722,000 | 922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,499 |
Surplus | $4,700,000 | 4,127 |
Undivided profits | $67,722,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,955,000 | 681 |
Earning assets | $664,409,000 | 920 |
Long-term assets (5+ years) | $181,043,000 | 660 |
Average Assets, year-to-date | $724,208,750 | 892 |
Average Assets, quarterly | $715,520,500 | 929 |
Volatile liabilities | $120,885,000 | 1,164 |
Insider loans | $35,653,000 | 140 |
FHLB advances | $37,293,000 | 1,061 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $153,461,000 | 742 |
Tier 1 (core) risk-based capital | $74,073,000 | 837 |
Tier 2 risk-based capital | $20,667,000 | 311 |
Total risk weighted assets | $553,720,000 | 891 |
Total unused commitments | $153,461,000 | 742 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 242 | 675 |
Assets and Liabilities | ||
Total Assets: | $712,247,000 | 948 |
Cash and due from depository institutions | $14,579,000 | 675 |
Interest-bearing balances | $0 | 6,604 |
Securities | $159,354,000 | 739 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 4,810 |
Net loans & leases | $498,278,000 | 935 |
Loan loss allowance | $5,296,000 | 982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,584,000 | 806 |
Other real estate owned | $814,000 | 675 |
Goodwill and other intangibles | $1,830,000 | 1,431 |
All other assets | $21,526,000 | 901 |
Life insurance assets | $9,210,000 | 680 |
Total liabilities and capital | $712,247,000 | 948 |
Total liabilities | $640,623,000 | 948 |
Total deposits | $552,768,000 | 944 |
Interest-bearing deposits | $502,341,000 | 895 |
Deposits held in domestic offices | $552,768,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,524,000 | 508 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,868,000 | 1,546 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $5,463,000 | 1,073 |
Total equity capital | $71,624,000 | 949 |
Total bank equity capital | $71,624,000 | 949 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,503 |
Surplus | $4,700,000 | 4,126 |
Undivided profits | $65,624,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,650,000 | 682 |
Earning assets | $658,914,000 | 941 |
Long-term assets (5+ years) | $172,346,000 | 680 |
Average Assets, year-to-date | $726,013,670 | 905 |
Average Assets, quarterly | $721,251,500 | 926 |
Volatile liabilities | $121,833,000 | 1,160 |
Insider loans | $35,417,000 | 137 |
FHLB advances | $22,868,000 | 1,462 |
Loans and leases held for sale | $167,000 | 1,607 |
Unused loan commitments | $153,006,000 | 759 |
Tier 1 (core) risk-based capital | $73,256,000 | 854 |
Tier 2 risk-based capital | $20,437,000 | 325 |
Total risk weighted assets | $549,880,000 | 899 |
Total unused commitments | $153,006,000 | 759 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 249 | 638 |
Assets and Liabilities | ||
Total Assets: | $730,256,000 | 907 |
Cash and due from depository institutions | $14,445,000 | 638 |
Interest-bearing balances | $0 | 6,642 |
Securities | $161,752,000 | 747 |
Federal funds sold & reverse repurchase agreements | $7,998,000 | 2,400 |
Net loans & leases | $508,280,000 | 897 |
Loan loss allowance | $5,477,000 | 945 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,602,000 | 784 |
Other real estate owned | $621,000 | 638 |
Goodwill and other intangibles | $1,788,000 | 1,420 |
All other assets | $20,770,000 | 890 |
Life insurance assets | $9,110,000 | 672 |
Total liabilities and capital | $730,256,000 | 907 |
Total liabilities | $657,338,000 | 903 |
Total deposits | $577,616,000 | 891 |
Interest-bearing deposits | $528,188,000 | 839 |
Deposits held in domestic offices | $577,616,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,512,000 | 569 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,052,000 | 1,483 |
Subordinated debt | $15,000,000 | 125 |
All other liabilities | $5,158,000 | 1,123 |
Total equity capital | $72,918,000 | 911 |
Total bank equity capital | $72,918,000 | 911 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,495 |
Surplus | $4,700,000 | 4,091 |
Undivided profits | $66,918,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,614,000 | 666 |
Earning assets | $678,030,000 | 896 |
Long-term assets (5+ years) | $177,149,000 | 638 |
Average Assets, year-to-date | $732,897,000 | 895 |
Average Assets, quarterly | $732,897,000 | 895 |
Volatile liabilities | $124,907,000 | 1,110 |
Insider loans | $38,098,000 | 134 |
FHLB advances | $23,052,000 | 1,402 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $136,700,000 | 819 |
Tier 1 (core) risk-based capital | $73,601,000 | 826 |
Tier 2 risk-based capital | $20,628,000 | 316 |
Total risk weighted assets | $557,249,000 | 873 |
Total unused commitments | $136,700,000 | 819 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 252 | 632 |
Assets and Liabilities | ||
Total Assets: | $735,538,000 | 897 |
Cash and due from depository institutions | $22,657,000 | 632 |
Interest-bearing balances | $0 | 6,658 |
Securities | $167,726,000 | 743 |
Federal funds sold & reverse repurchase agreements | $13,352,000 | 1,224 |
Net loans & leases | $498,580,000 | 900 |
Loan loss allowance | $5,594,000 | 910 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,189,000 | 787 |
Other real estate owned | $527,000 | 632 |
Goodwill and other intangibles | $1,793,000 | 1,406 |
All other assets | $16,714,000 | 1,099 |
Life insurance assets | $6,017,000 | 969 |
Total liabilities and capital | $735,538,000 | 897 |
Total liabilities | $664,094,000 | 886 |
Total deposits | $585,409,000 | 863 |
Interest-bearing deposits | $525,198,000 | 825 |
Deposits held in domestic offices | $585,409,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,818,000 | 592 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,233,000 | 1,538 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $5,634,000 | 1,033 |
Total equity capital | $71,444,000 | 911 |
Total bank equity capital | $71,444,000 | 911 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,300,000 | 2,491 |
Surplus | $4,700,000 | 4,046 |
Undivided profits | $65,444,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,237,000 | 734 |
Earning assets | $679,658,000 | 887 |
Long-term assets (5+ years) | $162,899,000 | 684 |
Average Assets, year-to-date | $715,505,400 | 890 |
Average Assets, quarterly | $721,457,500 | 906 |
Volatile liabilities | $118,411,000 | 1,282 |
Insider loans | $38,218,000 | 129 |
FHLB advances | $23,233,000 | 1,454 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $148,575,000 | 751 |
Tier 1 (core) risk-based capital | $72,417,000 | 833 |
Tier 2 risk-based capital | $20,762,000 | 308 |
Total risk weighted assets | $546,912,000 | 859 |
Total unused commitments | $148,575,000 | 751 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 254 | 631 |
Assets and Liabilities | ||
Total Assets: | $707,377,000 | 928 |
Cash and due from depository institutions | $15,330,000 | 631 |
Interest-bearing balances | $0 | 6,705 |
Securities | $166,445,000 | 761 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,218 |
Net loans & leases | $490,787,000 | 909 |
Loan loss allowance | $5,716,000 | 901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,314,000 | 755 |
Other real estate owned | $729,000 | 631 |
Goodwill and other intangibles | $1,787,000 | 1,406 |
All other assets | $17,473,000 | 1,065 |
Life insurance assets | $5,956,000 | 947 |
Total liabilities and capital | $707,378,000 | 928 |
Total liabilities | $637,527,000 | 922 |
Total deposits | $556,622,000 | 901 |
Interest-bearing deposits | $505,733,000 | 851 |
Deposits held in domestic offices | $556,622,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,845,000 | 626 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,963,000 | 1,408 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $6,097,000 | 949 |
Total equity capital | $69,851,000 | 937 |
Total bank equity capital | $69,851,000 | 937 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,500 |
Surplus | $4,700,000 | 4,032 |
Undivided profits | $63,851,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,841,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,633,000 | 675 |
Earning assets | $657,744,000 | 914 |
Long-term assets (5+ years) | $173,178,000 | 650 |
Average Assets, year-to-date | $710,497,250 | 904 |
Average Assets, quarterly | $705,127,000 | 922 |
Volatile liabilities | $110,020,000 | 1,358 |
Insider loans | $37,822,000 | 129 |
FHLB advances | $28,963,000 | 1,323 |
Loans and leases held for sale | $1,000 | 1,771 |
Unused loan commitments | $193,747,000 | 644 |
Tier 1 (core) risk-based capital | $71,200,000 | 852 |
Tier 2 risk-based capital | $20,865,000 | 311 |
Total risk weighted assets | $531,892,000 | 877 |
Total unused commitments | $193,747,000 | 644 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 260 | 615 |
Assets and Liabilities | ||
Total Assets: | $702,877,000 | 927 |
Cash and due from depository institutions | $14,752,000 | 615 |
Interest-bearing balances | $0 | 6,732 |
Securities | $166,812,000 | 764 |
Federal funds sold & reverse repurchase agreements | $822,000 | 4,716 |
Net loans & leases | $485,209,000 | 905 |
Loan loss allowance | $5,268,000 | 960 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,507,000 | 722 |
Other real estate owned | $952,000 | 615 |
Goodwill and other intangibles | $1,741,000 | 1,404 |
All other assets | $18,082,000 | 1,031 |
Life insurance assets | $5,897,000 | 935 |
Total liabilities and capital | $702,877,000 | 927 |
Total liabilities | $634,612,000 | 921 |
Total deposits | $543,364,000 | 906 |
Interest-bearing deposits | $493,477,000 | 861 |
Deposits held in domestic offices | $543,364,000 | 905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,774,000 | 544 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,562,000 | 1,379 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $5,912,000 | 925 |
Total equity capital | $68,265,000 | 924 |
Total bank equity capital | $68,265,000 | 924 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 2,489 |
Surplus | $4,700,000 | 3,988 |
Undivided profits | $62,265,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,088,000 | 672 |
Earning assets | $652,843,000 | 908 |
Long-term assets (5+ years) | $185,385,000 | 599 |
Average Assets, year-to-date | $711,537,330 | 899 |
Average Assets, quarterly | $707,299,000 | 916 |
Volatile liabilities | $112,325,000 | 1,322 |
Insider loans | $37,687,000 | 131 |
FHLB advances | $29,562,000 | 1,293 |
Loans and leases held for sale | $317,000 | 1,363 |
Unused loan commitments | $161,707,000 | 725 |
Tier 1 (core) risk-based capital | $70,944,000 | 837 |
Tier 2 risk-based capital | $21,141,000 | 305 |
Total risk weighted assets | $524,863,000 | 883 |
Total unused commitments | $161,707,000 | 725 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 263 | 600 |
Assets and Liabilities | ||
Total Assets: | $711,721,000 | 902 |
Cash and due from depository institutions | $13,785,000 | 600 |
Interest-bearing balances | $0 | 6,770 |
Securities | $189,043,000 | 693 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 4,511 |
Net loans & leases | $472,831,000 | 905 |
Loan loss allowance | $5,344,000 | 939 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,657,000 | 700 |
Other real estate owned | $196,000 | 600 |
Goodwill and other intangibles | $1,694,000 | 1,388 |
All other assets | $17,833,000 | 1,000 |
Life insurance assets | $5,839,000 | 921 |
Total liabilities and capital | $711,721,000 | 902 |
Total liabilities | $643,966,000 | 891 |
Total deposits | $563,349,000 | 863 |
Interest-bearing deposits | $514,147,000 | 804 |
Deposits held in domestic offices | $563,349,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,437,000 | 677 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $34,758,000 | 1,187 |
Subordinated debt | $15,000,000 | 129 |
All other liabilities | $5,422,000 | 983 |
Total equity capital | $67,755,000 | 922 |
Total bank equity capital | $67,755,000 | 922 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,478 |
Surplus | $4,700,000 | 3,918 |
Undivided profits | $61,755,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,315,000 | 608 |
Earning assets | $663,556,000 | 879 |
Long-term assets (5+ years) | $197,829,000 | 545 |
Average Assets, year-to-date | $715,867,500 | 880 |
Average Assets, quarterly | $715,867,500 | 880 |
Volatile liabilities | $104,607,000 | 1,343 |
Insider loans | $36,512,000 | 133 |
FHLB advances | $34,758,000 | 1,116 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $198,410,000 | 619 |
Tier 1 (core) risk-based capital | $69,810,000 | 837 |
Tier 2 risk-based capital | $21,193,000 | 296 |
Total risk weighted assets | $512,736,000 | 879 |
Total unused commitments | $198,410,000 | 619 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 261 | 596 |
Assets and Liabilities | ||
Total Assets: | $720,014,000 | 882 |
Cash and due from depository institutions | $21,957,000 | 596 |
Interest-bearing balances | $2,242,000 | 1,810 |
Securities | $203,218,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $458,704,000 | 918 |
Loan loss allowance | $5,388,000 | 920 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,873,000 | 663 |
Other real estate owned | $231,000 | 596 |
Goodwill and other intangibles | $1,683,000 | 1,387 |
All other assets | $19,348,000 | 911 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $720,014,000 | 882 |
Total liabilities | $653,431,000 | 867 |
Total deposits | $576,297,000 | 834 |
Interest-bearing deposits | $511,506,000 | 794 |
Deposits held in domestic offices | $576,297,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,158,000 | 759 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,952,000 | 1,212 |
Subordinated debt | $15,000,000 | 128 |
All other liabilities | $6,024,000 | 875 |
Total equity capital | $66,583,000 | 915 |
Total bank equity capital | $66,583,000 | 915 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 2,474 |
Surplus | $4,700,000 | 3,872 |
Undivided profits | $60,583,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,664,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,032,000 | 637 |
Earning assets | $664,164,000 | 862 |
Long-term assets (5+ years) | $212,614,000 | 502 |
Average Assets, year-to-date | $702,859,000 | 838 |
Average Assets, quarterly | $710,922,000 | 872 |
Volatile liabilities | $106,140,000 | 1,305 |
Insider loans | $36,182,000 | 123 |
FHLB advances | $34,952,000 | 1,121 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $137,949,000 | 793 |
Tier 1 (core) risk-based capital | $68,488,000 | 833 |
Tier 2 risk-based capital | $21,229,000 | 288 |
Total risk weighted assets | $513,056,000 | 863 |
Total unused commitments | $137,949,000 | 794 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 261 | 594 |
Assets and Liabilities | ||
Total Assets: | $701,830,000 | 874 |
Cash and due from depository institutions | $24,052,000 | 594 |
Interest-bearing balances | $8,911,000 | 632 |
Securities | $183,683,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $460,269,000 | 894 |
Loan loss allowance | $6,182,000 | 786 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,043,000 | 635 |
Other real estate owned | $227,000 | 594 |
Goodwill and other intangibles | $1,620,000 | 1,378 |
All other assets | $16,936,000 | 1,012 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $701,830,000 | 874 |
Total liabilities | $635,161,000 | 857 |
Total deposits | $563,987,000 | 825 |
Interest-bearing deposits | $513,918,000 | 763 |
Deposits held in domestic offices | $563,987,000 | 824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,809,000 | 675 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,923,000 | 1,489 |
Subordinated debt | $15,000,000 | 126 |
All other liabilities | $5,442,000 | 919 |
Total equity capital | $66,669,000 | 899 |
Total bank equity capital | $66,669,000 | 899 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,449 |
Surplus | $4,700,000 | 3,821 |
Undivided profits | $60,669,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,538,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,387,000 | 569 |
Earning assets | $652,863,000 | 857 |
Long-term assets (5+ years) | $228,444,000 | 461 |
Average Assets, year-to-date | $698,570,250 | 831 |
Average Assets, quarterly | $697,469,000 | 864 |
Volatile liabilities | $107,099,000 | 1,230 |
Insider loans | $36,421,000 | 126 |
FHLB advances | $25,923,000 | 1,398 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $134,321,000 | 795 |
Tier 1 (core) risk-based capital | $67,545,000 | 823 |
Tier 2 risk-based capital | $21,292,000 | 283 |
Total risk weighted assets | $502,705,000 | 860 |
Total unused commitments | $134,321,000 | 797 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 238 | 664 |
Assets and Liabilities | ||
Total Assets: | $693,108,000 | 850 |
Cash and due from depository institutions | $19,905,000 | 664 |
Interest-bearing balances | $4,678,000 | 1,126 |
Securities | $176,014,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $463,835,000 | 866 |
Loan loss allowance | $6,506,000 | 743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,263,000 | 608 |
Other real estate owned | $267,000 | 664 |
Goodwill and other intangibles | $1,562,000 | 1,403 |
All other assets | $16,262,000 | 1,020 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $693,108,000 | 850 |
Total liabilities | $627,529,000 | 841 |
Total deposits | $562,078,000 | 800 |
Interest-bearing deposits | $512,165,000 | 746 |
Deposits held in domestic offices | $562,078,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,902,000 | 697 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,539,000 | 1,689 |
Subordinated debt | $15,000,000 | 123 |
All other liabilities | $5,010,000 | 922 |
Total equity capital | $65,579,000 | 900 |
Total bank equity capital | $65,579,000 | 900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,428 |
Surplus | $4,700,000 | 3,770 |
Undivided profits | $59,579,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,351,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,741,000 | 596 |
Earning assets | $644,527,000 | 843 |
Long-term assets (5+ years) | $255,208,000 | 424 |
Average Assets, year-to-date | $697,483,670 | 822 |
Average Assets, quarterly | $695,499,000 | 833 |
Volatile liabilities | $121,795,000 | 1,079 |
Insider loans | $42,528,000 | 104 |
FHLB advances | $21,539,000 | 1,594 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $132,835,000 | 781 |
Tier 1 (core) risk-based capital | $66,006,000 | 819 |
Tier 2 risk-based capital | $21,265,000 | 280 |
Total risk weighted assets | $500,328,000 | 852 |
Total unused commitments | $132,835,000 | 781 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 238 | 656 |
Assets and Liabilities | ||
Total Assets: | $697,890,000 | 831 |
Cash and due from depository institutions | $17,384,000 | 656 |
Interest-bearing balances | $2,658,000 | 1,695 |
Securities | $177,835,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $468,886,000 | 830 |
Loan loss allowance | $6,716,000 | 702 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,426,000 | 590 |
Other real estate owned | $286,000 | 656 |
Goodwill and other intangibles | $1,512,000 | 1,412 |
All other assets | $16,561,000 | 995 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $697,890,000 | 831 |
Total liabilities | $634,724,000 | 819 |
Total deposits | $570,937,000 | 780 |
Interest-bearing deposits | $519,405,000 | 735 |
Deposits held in domestic offices | $570,937,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,604,000 | 703 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,753,000 | 1,613 |
Subordinated debt | $15,000,000 | 125 |
All other liabilities | $4,430,000 | 1,024 |
Total equity capital | $63,166,000 | 914 |
Total bank equity capital | $63,166,000 | 914 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,434 |
Surplus | $4,700,000 | 3,748 |
Undivided profits | $57,166,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,385,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,006,000 | 543 |
Earning assets | $649,379,000 | 821 |
Long-term assets (5+ years) | $266,284,000 | 414 |
Average Assets, year-to-date | $699,671,500 | 822 |
Average Assets, quarterly | $699,671,500 | 822 |
Volatile liabilities | $115,861,000 | 1,069 |
Insider loans | $37,161,000 | 118 |
FHLB advances | $21,753,000 | 1,516 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $118,789,000 | 842 |
Tier 1 (core) risk-based capital | $64,427,000 | 825 |
Tier 2 risk-based capital | $21,291,000 | 285 |
Total risk weighted assets | $502,222,000 | 823 |
Total unused commitments | $118,789,000 | 842 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 230 | 682 |
Assets and Liabilities | ||
Total Assets: | $701,453,000 | 821 |
Cash and due from depository institutions | $23,321,000 | 682 |
Interest-bearing balances | $8,973,000 | 632 |
Securities | $172,687,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $472,212,000 | 816 |
Loan loss allowance | $6,814,000 | 697 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,520,000 | 585 |
Other real estate owned | $447,000 | 682 |
Goodwill and other intangibles | $1,490,000 | 1,415 |
All other assets | $15,776,000 | 1,009 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $701,453,000 | 821 |
Total liabilities | $638,233,000 | 813 |
Total deposits | $574,205,000 | 775 |
Interest-bearing deposits | $526,247,000 | 724 |
Deposits held in domestic offices | $574,205,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,852,000 | 702 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,964,000 | 1,627 |
Subordinated debt | $15,000,000 | 130 |
All other liabilities | $4,212,000 | 1,049 |
Total equity capital | $63,220,000 | 918 |
Total bank equity capital | $63,220,000 | 918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,420 |
Surplus | $4,700,000 | 3,708 |
Undivided profits | $57,220,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,338,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,684,000 | 566 |
Earning assets | $653,872,000 | 810 |
Long-term assets (5+ years) | $265,091,000 | 426 |
Average Assets, year-to-date | $707,092,600 | 787 |
Average Assets, quarterly | $703,196,000 | 812 |
Volatile liabilities | $114,848,000 | 1,055 |
Insider loans | $38,009,000 | 115 |
FHLB advances | $21,964,000 | 1,525 |
Loans and leases held for sale | $175,000 | 1,500 |
Unused loan commitments | $124,136,000 | 786 |
Tier 1 (core) risk-based capital | $63,006,000 | 836 |
Tier 2 risk-based capital | $21,307,000 | 289 |
Total risk weighted assets | $503,387,000 | 816 |
Total unused commitments | $124,136,000 | 786 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 238 | 655 |
Assets and Liabilities | ||
Total Assets: | $704,939,000 | 808 |
Cash and due from depository institutions | $16,843,000 | 655 |
Interest-bearing balances | $1,468,000 | 2,462 |
Securities | $165,471,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $488,785,000 | 776 |
Loan loss allowance | $7,673,000 | 634 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,520,000 | 573 |
Other real estate owned | $740,000 | 655 |
Goodwill and other intangibles | $1,473,000 | 1,397 |
All other assets | $16,107,000 | 960 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $704,939,000 | 808 |
Total liabilities | $642,621,000 | 797 |
Total deposits | $578,661,000 | 753 |
Interest-bearing deposits | $530,708,000 | 719 |
Deposits held in domestic offices | $578,661,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,664,000 | 728 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,248,000 | 1,558 |
Subordinated debt | $15,000,000 | 134 |
All other liabilities | $4,048,000 | 1,079 |
Total equity capital | $62,318,000 | 922 |
Total bank equity capital | $62,318,000 | 922 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,300,000 | 2,418 |
Surplus | $4,700,000 | 3,661 |
Undivided profits | $56,318,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,073,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,289,000 | 508 |
Earning assets | $655,724,000 | 797 |
Long-term assets (5+ years) | $284,751,000 | 414 |
Average Assets, year-to-date | $708,502,500 | 785 |
Average Assets, quarterly | $708,303,500 | 798 |
Volatile liabilities | $120,954,000 | 982 |
Insider loans | $34,409,000 | 113 |
FHLB advances | $23,248,000 | 1,448 |
Loans and leases held for sale | $206,000 | 1,493 |
Unused loan commitments | $118,499,000 | 811 |
Tier 1 (core) risk-based capital | $61,342,000 | 848 |
Tier 2 risk-based capital | $21,484,000 | 292 |
Total risk weighted assets | $517,554,000 | 773 |
Total unused commitments | $118,499,000 | 813 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 226 | 700 |
Assets and Liabilities | ||
Total Assets: | $711,668,000 | 793 |
Cash and due from depository institutions | $16,835,000 | 700 |
Interest-bearing balances | $960,000 | 2,925 |
Securities | $176,768,000 | 747 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $483,173,000 | 763 |
Loan loss allowance | $7,800,000 | 617 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,748,000 | 547 |
Other real estate owned | $680,000 | 700 |
Goodwill and other intangibles | $1,475,000 | 1,385 |
All other assets | $16,989,000 | 932 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $711,668,000 | 793 |
Total liabilities | $652,232,000 | 783 |
Total deposits | $584,027,000 | 742 |
Interest-bearing deposits | $536,771,000 | 702 |
Deposits held in domestic offices | $584,027,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,698,000 | 641 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,885,000 | 1,503 |
Subordinated debt | $15,000,000 | 140 |
All other liabilities | $3,622,000 | 1,118 |
Total equity capital | $59,436,000 | 930 |
Total bank equity capital | $59,436,000 | 930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,300,000 | 2,420 |
Surplus | $4,700,000 | 3,622 |
Undivided profits | $53,436,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,893,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,016,000 | 507 |
Earning assets | $660,901,000 | 783 |
Long-term assets (5+ years) | $290,261,000 | 420 |
Average Assets, year-to-date | $709,690,330 | 777 |
Average Assets, quarterly | $712,491,500 | 787 |
Volatile liabilities | $129,343,000 | 898 |
Insider loans | $33,895,000 | 119 |
FHLB advances | $23,885,000 | 1,404 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $144,795,000 | 674 |
Tier 1 (core) risk-based capital | $59,857,000 | 854 |
Tier 2 risk-based capital | $21,462,000 | 282 |
Total risk weighted assets | $515,601,000 | 753 |
Total unused commitments | $144,795,000 | 675 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 228 | 697 |
Assets and Liabilities | ||
Total Assets: | $713,315,000 | 792 |
Cash and due from depository institutions | $15,630,000 | 697 |
Interest-bearing balances | $2,831,000 | 1,946 |
Securities | $175,710,000 | 758 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
Net loans & leases | $485,013,000 | 744 |
Loan loss allowance | $7,500,000 | 639 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,782,000 | 528 |
Other real estate owned | $819,000 | 697 |
Goodwill and other intangibles | $1,445,000 | 1,395 |
All other assets | $16,766,000 | 888 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $713,315,000 | 792 |
Total liabilities | $652,376,000 | 783 |
Total deposits | $587,844,000 | 731 |
Interest-bearing deposits | $544,630,000 | 693 |
Deposits held in domestic offices | $587,844,000 | 726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,368,000 | 674 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,120,000 | 1,426 |
Subordinated debt | $15,000,000 | 140 |
All other liabilities | $3,044,000 | 1,423 |
Total equity capital | $60,939,000 | 924 |
Total bank equity capital | $60,939,000 | 924 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,300,000 | 2,417 |
Surplus | $4,700,000 | 3,583 |
Undivided profits | $54,939,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,792,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,341,000 | 485 |
Earning assets | $665,704,000 | 778 |
Long-term assets (5+ years) | $284,346,000 | 400 |
Average Assets, year-to-date | $708,701,500 | 786 |
Average Assets, quarterly | $708,701,500 | 786 |
Volatile liabilities | $128,743,000 | 868 |
Insider loans | $34,196,000 | 114 |
FHLB advances | $24,120,000 | 1,320 |
Loans and leases held for sale | $1,095,000 | 955 |
Unused loan commitments | $115,326,000 | 785 |
Tier 1 (core) risk-based capital | $58,505,000 | 872 |
Tier 2 risk-based capital | $21,455,000 | 277 |
Total risk weighted assets | $515,370,000 | 746 |
Total unused commitments | $115,326,000 | 785 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 229 | 696 |
Assets and Liabilities | ||
Total Assets: | $704,088,000 | 804 |
Cash and due from depository institutions | $18,347,000 | 696 |
Interest-bearing balances | $562,000 | 3,531 |
Securities | $170,220,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $480,472,000 | 746 |
Loan loss allowance | $7,300,000 | 648 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,874,000 | 514 |
Other real estate owned | $645,000 | 696 |
Goodwill and other intangibles | $1,441,000 | 1,391 |
All other assets | $17,089,000 | 896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $704,088,000 | 804 |
Total liabilities | $644,803,000 | 793 |
Total deposits | $575,066,000 | 747 |
Interest-bearing deposits | $524,219,000 | 723 |
Deposits held in domestic offices | $575,066,000 | 744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,319,000 | 626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,374,000 | 1,425 |
Subordinated debt | $15,000,000 | 144 |
All other liabilities | $3,044,000 | 1,355 |
Total equity capital | $59,285,000 | 934 |
Total bank equity capital | $59,285,000 | 934 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,300,000 | 2,434 |
Surplus | $4,700,000 | 3,554 |
Undivided profits | $53,285,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,308,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,192,000 | 500 |
Earning assets | $651,254,000 | 791 |
Long-term assets (5+ years) | $260,680,000 | 443 |
Average Assets, year-to-date | $715,481,000 | 764 |
Average Assets, quarterly | $707,540,500 | 795 |
Volatile liabilities | $130,420,000 | 859 |
Insider loans | $34,283,000 | 114 |
FHLB advances | $24,374,000 | 1,323 |
Loans and leases held for sale | $176,000 | 1,538 |
Unused loan commitments | $127,093,000 | 706 |
Tier 1 (core) risk-based capital | $57,302,000 | 891 |
Tier 2 risk-based capital | $21,391,000 | 283 |
Total risk weighted assets | $510,389,000 | 751 |
Total unused commitments | $127,093,000 | 706 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 234 | 694 |
Assets and Liabilities | ||
Total Assets: | $710,993,000 | 808 |
Cash and due from depository institutions | $15,920,000 | 694 |
Interest-bearing balances | $508,000 | 3,775 |
Securities | $170,698,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $489,928,000 | 733 |
Loan loss allowance | $9,313,000 | 542 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,906,000 | 514 |
Other real estate owned | $594,000 | 694 |
Goodwill and other intangibles | $393,000 | 2,157 |
All other assets | $17,554,000 | 879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $710,993,000 | 808 |
Total liabilities | $648,338,000 | 801 |
Total deposits | $571,176,000 | 765 |
Interest-bearing deposits | $528,553,000 | 723 |
Deposits held in domestic offices | $571,176,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,531,000 | 585 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,139,000 | 1,292 |
Subordinated debt | $10,000,000 | 155 |
All other liabilities | $10,492,000 | 580 |
Total equity capital | $62,655,000 | 896 |
Total bank equity capital | $62,655,000 | 896 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,300,000 | 2,449 |
Surplus | $4,700,000 | 3,479 |
Undivided profits | $56,655,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,162,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $6,140,000 | 443 |
Earning assets | $661,134,000 | 793 |
Long-term assets (5+ years) | $257,025,000 | 445 |
Average Assets, year-to-date | $718,329,250 | 781 |
Average Assets, quarterly | $717,506,500 | 793 |
Volatile liabilities | $134,404,000 | 830 |
Insider loans | $34,349,000 | 114 |
FHLB advances | $27,139,000 | 1,183 |
Loans and leases held for sale | $1,139,000 | 1,077 |
Unused loan commitments | $111,120,000 | 799 |
Tier 1 (core) risk-based capital | $60,496,000 | 845 |
Tier 2 risk-based capital | $16,519,000 | 348 |
Total risk weighted assets | $518,704,000 | 748 |
Total unused commitments | $111,120,000 | 802 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 234 | 697 |
Assets and Liabilities | ||
Total Assets: | $724,020,000 | 784 |
Cash and due from depository institutions | $23,711,000 | 697 |
Interest-bearing balances | $409,000 | 4,106 |
Securities | $175,511,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $492,007,000 | 727 |
Loan loss allowance | $8,840,000 | 558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,088,000 | 503 |
Other real estate owned | $553,000 | 697 |
Goodwill and other intangibles | $609,000 | 1,867 |
All other assets | $15,541,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $724,020,000 | 784 |
Total liabilities | $655,276,000 | 787 |
Total deposits | $582,051,000 | 738 |
Interest-bearing deposits | $536,073,000 | 693 |
Deposits held in domestic offices | $582,051,000 | 735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,339,000 | 564 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,929,000 | 1,267 |
Subordinated debt | $10,000,000 | 145 |
All other liabilities | $4,957,000 | 1,016 |
Total equity capital | $68,744,000 | 810 |
Total bank equity capital | $68,744,000 | 810 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,300,000 | 2,448 |
Surplus | $4,700,000 | 3,450 |
Undivided profits | $62,744,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,536,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,540,000 | 480 |
Earning assets | $667,927,000 | 782 |
Long-term assets (5+ years) | $238,117,000 | 462 |
Average Assets, year-to-date | $720,774,670 | 763 |
Average Assets, quarterly | $718,655,000 | 777 |
Volatile liabilities | $137,786,000 | 811 |
Insider loans | $32,206,000 | 121 |
FHLB advances | $27,929,000 | 1,164 |
Loans and leases held for sale | $3,173,000 | 918 |
Unused loan commitments | $127,053,000 | 714 |
Tier 1 (core) risk-based capital | $65,056,000 | 767 |
Tier 2 risk-based capital | $16,504,000 | 334 |
Total risk weighted assets | $517,951,000 | 736 |
Total unused commitments | $127,053,000 | 719 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 232 | 698 |
Assets and Liabilities | ||
Total Assets: | $713,290,000 | 778 |
Cash and due from depository institutions | $22,800,000 | 698 |
Interest-bearing balances | $416,000 | 3,998 |
Securities | $162,452,000 | 794 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,471 |
Net loans & leases | $492,989,000 | 717 |
Loan loss allowance | $7,856,000 | 617 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,975,000 | 497 |
Other real estate owned | $412,000 | 698 |
Goodwill and other intangibles | $829,000 | 1,672 |
All other assets | $16,053,000 | 896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $713,290,000 | 778 |
Total liabilities | $647,253,000 | 772 |
Total deposits | $580,995,000 | 723 |
Interest-bearing deposits | $538,396,000 | 684 |
Deposits held in domestic offices | $580,995,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,682,000 | 630 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $28,315,000 | 1,209 |
Subordinated debt | $10,000,000 | 140 |
All other liabilities | $4,261,000 | 1,147 |
Total equity capital | $66,037,000 | 826 |
Total bank equity capital | $66,037,000 | 826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,463 |
Surplus | $4,700,000 | 3,407 |
Undivided profits | $60,037,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,948,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,854,000 | 697 |
Earning assets | $657,637,000 | 782 |
Long-term assets (5+ years) | $207,752,000 | 513 |
Average Assets, year-to-date | $719,152,000 | 759 |
Average Assets, quarterly | $719,152,000 | 759 |
Volatile liabilities | $132,059,000 | 812 |
Insider loans | $30,066,000 | 127 |
FHLB advances | $28,315,000 | 1,112 |
Loans and leases held for sale | $4,866,000 | 631 |
Unused loan commitments | $106,707,000 | 794 |
Tier 1 (core) risk-based capital | $62,563,000 | 786 |
Tier 2 risk-based capital | $16,422,000 | 337 |
Total risk weighted assets | $512,344,000 | 732 |
Total unused commitments | $106,707,000 | 798 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 233 | 693 |
Assets and Liabilities | ||
Total Assets: | $725,014,000 | 750 |
Cash and due from depository institutions | $17,850,000 | 693 |
Interest-bearing balances | $354,000 | 4,080 |
Securities | $178,317,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $497,530,000 | 697 |
Loan loss allowance | $6,400,000 | 718 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,035,000 | 531 |
Other real estate owned | $288,000 | 693 |
Goodwill and other intangibles | $1,025,000 | 1,504 |
All other assets | $14,969,000 | 928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $725,014,000 | 750 |
Total liabilities | $657,998,000 | 742 |
Total deposits | $576,372,000 | 716 |
Interest-bearing deposits | $532,565,000 | 675 |
Deposits held in domestic offices | $576,372,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,200,000 | 485 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,696,000 | 1,201 |
Subordinated debt | $10,000,000 | 138 |
All other liabilities | $4,730,000 | 1,032 |
Total equity capital | $67,016,000 | 799 |
Total bank equity capital | $67,016,000 | 799 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,300,000 | 2,464 |
Surplus | $4,700,000 | 3,372 |
Undivided profits | $61,016,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,603,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,842,000 | 714 |
Earning assets | $676,201,000 | 732 |
Long-term assets (5+ years) | $194,099,000 | 528 |
Average Assets, year-to-date | $694,117,000 | 739 |
Average Assets, quarterly | $710,442,500 | 751 |
Volatile liabilities | $138,395,000 | 780 |
Insider loans | $32,548,000 | 120 |
FHLB advances | $28,696,000 | 1,102 |
Loans and leases held for sale | $6,076,000 | 631 |
Unused loan commitments | $115,617,000 | 719 |
Tier 1 (core) risk-based capital | $63,302,000 | 759 |
Tier 2 risk-based capital | $16,400,000 | 340 |
Total risk weighted assets | $516,259,000 | 716 |
Total unused commitments | $115,617,000 | 719 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 231 | 697 |
Assets and Liabilities | ||
Total Assets: | $682,166,000 | 759 |
Cash and due from depository institutions | $16,893,000 | 697 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $172,508,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $468,257,000 | 712 |
Loan loss allowance | $7,275,000 | 615 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,332,000 | 647 |
Other real estate owned | $183,000 | 697 |
Goodwill and other intangibles | $1,666,000 | 1,158 |
All other assets | $10,327,000 | 1,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $682,166,000 | 759 |
Total liabilities | $622,966,000 | 754 |
Total deposits | $566,157,000 | 688 |
Interest-bearing deposits | $524,166,000 | 646 |
Deposits held in domestic offices | $566,157,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,539,000 | 643 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,410,000 | 1,530 |
Subordinated debt | $10,000,000 | 147 |
All other liabilities | $2,860,000 | 1,513 |
Total equity capital | $59,200,000 | 837 |
Total bank equity capital | $59,200,000 | 837 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,300,000 | 2,512 |
Surplus | $4,700,000 | 3,273 |
Undivided profits | $53,200,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,761,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,114,000 | 729 |
Earning assets | $640,811,000 | 735 |
Long-term assets (5+ years) | $145,696,000 | 679 |
Average Assets, year-to-date | $658,912,600 | 752 |
Average Assets, quarterly | $677,484,500 | 753 |
Volatile liabilities | $108,275,000 | 934 |
Insider loans | $32,617,000 | 107 |
FHLB advances | $17,410,000 | 1,402 |
Loans and leases held for sale | $13,788,000 | 317 |
Unused loan commitments | $105,463,000 | 728 |
Tier 1 (core) risk-based capital | $57,625,000 | 797 |
Tier 2 risk-based capital | $16,092,000 | 329 |
Total risk weighted assets | $486,193,000 | 722 |
Total unused commitments | $105,463,000 | 728 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 241 | 661 |
Assets and Liabilities | ||
Total Assets: | $633,380,000 | 791 |
Cash and due from depository institutions | $17,079,000 | 661 |
Interest-bearing balances | $0 | 6,829 |
Securities | $115,425,000 | 985 |
Federal funds sold & reverse repurchase agreements | $370,000 | 6,381 |
Net loans & leases | $480,577,000 | 684 |
Loan loss allowance | $7,160,000 | 605 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,354,000 | 768 |
Other real estate owned | $190,000 | 661 |
Goodwill and other intangibles | $871,000 | 1,513 |
All other assets | $8,514,000 | 1,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $633,380,000 | 791 |
Total liabilities | $579,216,000 | 783 |
Total deposits | $516,464,000 | 744 |
Interest-bearing deposits | $475,735,000 | 700 |
Deposits held in domestic offices | $516,464,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,903,000 | 760 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,786,000 | 1,010 |
Subordinated debt | $10,000,000 | 145 |
All other liabilities | $3,063,000 | 1,452 |
Total equity capital | $54,164,000 | 861 |
Total bank equity capital | $54,164,000 | 861 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,300,000 | 2,565 |
Surplus | $4,700,000 | 3,203 |
Undivided profits | $48,164,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,199,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,032,000 | 509 |
Earning assets | $596,372,000 | 772 |
Long-term assets (5+ years) | $95,477,000 | 954 |
Average Assets, year-to-date | $616,033,800 | 780 |
Average Assets, quarterly | $629,715,000 | 791 |
Volatile liabilities | $104,448,000 | 959 |
Insider loans | $24,557,000 | 158 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $328,000 | 1,071 |
Unused loan commitments | $94,260,000 | 739 |
Tier 1 (core) risk-based capital | $53,274,000 | 830 |
Tier 2 risk-based capital | $16,003,500 | 333 |
Total risk weighted assets | $479,123,500 | 716 |
Total unused commitments | $94,260,000 | 739 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 239 | 709 |
Assets and Liabilities | ||
Total Assets: | $596,590,000 | 830 |
Cash and due from depository institutions | $16,568,000 | 709 |
Interest-bearing balances | $0 | 6,854 |
Securities | $104,899,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $456,619,000 | 714 |
Loan loss allowance | $6,750,000 | 650 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,177,000 | 779 |
Other real estate owned | $268,000 | 709 |
Goodwill and other intangibles | $889,000 | 1,548 |
All other assets | $7,170,000 | 1,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $596,590,000 | 830 |
Total liabilities | $549,518,000 | 822 |
Total deposits | $503,166,000 | 741 |
Interest-bearing deposits | $449,115,000 | 723 |
Deposits held in domestic offices | $503,166,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,344,000 | 1,403 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,039,000 | 1,154 |
Subordinated debt | $10,000,000 | 148 |
All other liabilities | $3,969,000 | 1,113 |
Total equity capital | $47,072,000 | 963 |
Total bank equity capital | $47,072,000 | 963 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,619 |
Surplus | $4,700,000 | 3,168 |
Undivided profits | $41,072,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,996,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,751,000 | 585 |
Earning assets | $561,518,000 | 806 |
Long-term assets (5+ years) | $121,550,000 | 813 |
Average Assets, year-to-date | $582,426,000 | 807 |
Average Assets, quarterly | $594,616,000 | 824 |
Volatile liabilities | $90,108,000 | 1,042 |
Insider loans | $22,391,000 | 191 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $389,000 | 1,016 |
Unused loan commitments | $95,507,000 | 760 |
Tier 1 (core) risk-based capital | $47,833,000 | 914 |
Tier 2 risk-based capital | $15,786,600 | 338 |
Total risk weighted assets | $461,964,300 | 720 |
Total unused commitments | $95,507,000 | 760 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 204 | 827 |
Assets and Liabilities | ||
Total Assets: | $584,195,000 | 816 |
Cash and due from depository institutions | $17,781,000 | 827 |
Interest-bearing balances | $0 | 6,728 |
Securities | $136,784,000 | 854 |
Federal funds sold & reverse repurchase agreements | $19,045,000 | 840 |
Net loans & leases | $394,065,000 | 755 |
Loan loss allowance | $5,850,000 | 709 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,430,000 | 786 |
Other real estate owned | $80,000 | 827 |
Goodwill and other intangibles | $922,000 | 1,481 |
All other assets | $6,088,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $584,195,000 | 816 |
Total liabilities | $539,223,000 | 801 |
Total deposits | $512,183,000 | 714 |
Interest-bearing deposits | $464,848,000 | 676 |
Deposits held in domestic offices | $512,183,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,916,000 | 1,754 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,240,000 | 1,451 |
Subordinated debt | $10,000,000 | 150 |
All other liabilities | $2,884,000 | 1,472 |
Total equity capital | $44,972,000 | 995 |
Total bank equity capital | $44,972,000 | 995 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 2,603 |
Surplus | $4,700,000 | 3,017 |
Undivided profits | $38,972,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,447,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,389,000 | 614 |
Earning assets | $549,894,000 | 799 |
Long-term assets (5+ years) | $117,793,000 | 766 |
Average Assets, year-to-date | $546,484,400 | 830 |
Average Assets, quarterly | $566,982,000 | 825 |
Volatile liabilities | $72,049,000 | 1,055 |
Insider loans | $16,375,000 | 222 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,013,000 | 469 |
Unused loan commitments | $86,888,000 | 779 |
Tier 1 (core) risk-based capital | $43,304,000 | 968 |
Tier 2 risk-based capital | $15,299,910 | 338 |
Total risk weighted assets | $423,442,310 | 726 |
Total unused commitments | $86,888,000 | 784 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 199 | 898 |
Assets and Liabilities | ||
Total Assets: | $526,256,000 | 913 |
Cash and due from depository institutions | $15,210,000 | 898 |
Interest-bearing balances | $0 | 6,604 |
Securities | $99,265,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,137 |
Net loans & leases | $390,807,000 | 783 |
Loan loss allowance | $5,850,000 | 729 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,665,000 | 976 |
Other real estate owned | $91,000 | 898 |
Goodwill and other intangibles | $441,000 | 1,845 |
All other assets | $6,292,000 | 1,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $526,256,000 | 913 |
Total liabilities | $488,591,000 | 889 |
Total deposits | $461,297,000 | 805 |
Interest-bearing deposits | $413,033,000 | 782 |
Deposits held in domestic offices | $461,297,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,598,000 | 1,953 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,292,000 | 1,293 |
Subordinated debt | $10,000,000 | 153 |
All other liabilities | $3,404,000 | 1,324 |
Total equity capital | $37,665,000 | 1,190 |
Total bank equity capital | $37,665,000 | 1,190 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $4,700,000 | 2,942 |
Undivided profits | $31,665,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,638,000 | 608 |
Earning assets | $496,557,000 | 879 |
Long-term assets (5+ years) | $77,491,000 | 960 |
Average Assets, year-to-date | $507,203,000 | 895 |
Average Assets, quarterly | $514,761,500 | 915 |
Volatile liabilities | $60,361,000 | 1,223 |
Insider loans | $13,451,000 | 284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $856,000 | 871 |
Unused loan commitments | $72,105,000 | 830 |
Tier 1 (core) risk-based capital | $36,623,900 | 1,146 |
Tier 2 risk-based capital | $14,887,280 | 331 |
Total risk weighted assets | $390,019,280 | 776 |
Total unused commitments | $72,105,000 | 834 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 205 | 909 |
Assets and Liabilities | ||
Total Assets: | $500,118,000 | 971 |
Cash and due from depository institutions | $15,536,000 | 909 |
Interest-bearing balances | $0 | 6,640 |
Securities | $101,127,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $369,514,000 | 845 |
Loan loss allowance | $5,500,000 | 817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,576,000 | 1,033 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $230,000 | 2,064 |
All other assets | $6,135,000 | 1,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,118,000 | 971 |
Total liabilities | $467,451,000 | 953 |
Total deposits | $438,378,000 | 896 |
Interest-bearing deposits | $398,803,000 | 848 |
Deposits held in domestic offices | $438,378,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,374 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,036,000 | 1,408 |
Subordinated debt | $10,000,000 | 165 |
All other liabilities | $3,274,000 | 1,383 |
Total equity capital | $32,667,000 | 1,380 |
Total bank equity capital | $32,667,000 | 1,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,818 |
Surplus | $4,700,000 | 3,011 |
Undivided profits | $26,667,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,389,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,287,000 | 689 |
Earning assets | $470,641,000 | 962 |
Long-term assets (5+ years) | $42,980,000 | 1,467 |
Average Assets, year-to-date | $486,323,600 | 972 |
Average Assets, quarterly | $498,785,000 | 969 |
Volatile liabilities | $62,624,000 | 1,193 |
Insider loans | $17,983,000 | 260 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $57,206,000 | 976 |
Tier 1 (core) risk-based capital | $31,974,000 | 1,345 |
Tier 2 risk-based capital | $14,549,820 | 364 |
Total risk weighted assets | $363,035,120 | 844 |
Total unused commitments | $57,206,000 | 980 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 190 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $463,221,000 | 1,056 |
Cash and due from depository institutions | $14,792,000 | 1,020 |
Interest-bearing balances | $0 | 6,853 |
Securities | $84,162,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $10,710,000 | 1,320 |
Net loans & leases | $339,369,000 | 906 |
Loan loss allowance | $5,500,000 | 853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,198,000 | 1,059 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,990,000 | 1,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $463,221,000 | 1,056 |
Total liabilities | $424,189,000 | 1,049 |
Total deposits | $403,990,000 | 985 |
Interest-bearing deposits | $366,554,000 | 957 |
Deposits held in domestic offices | $403,990,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,919,000 | 1,336 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,723,000 | 1,216 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,557,000 | 1,342 |
Total equity capital | $39,032,000 | 1,172 |
Total bank equity capital | $39,032,000 | 1,172 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $4,700,000 | 3,016 |
Undivided profits | $33,032,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,192,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,329,000 | 699 |
Earning assets | $434,241,000 | 1,047 |
Long-term assets (5+ years) | $37,641,000 | 1,505 |
Average Assets, year-to-date | $430,072,400 | 1,108 |
Average Assets, quarterly | $456,889,000 | 1,063 |
Volatile liabilities | $58,795,000 | 1,153 |
Insider loans | $11,885,000 | 396 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $55,828,000 | 969 |
Tier 1 (core) risk-based capital | $38,116,000 | 1,138 |
Tier 2 risk-based capital | $4,174,870 | 850 |
Total risk weighted assets | $332,664,770 | 927 |
Total unused commitments | $55,828,000 | 973 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 176 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $405,112,000 | 1,180 |
Cash and due from depository institutions | $14,091,000 | 1,108 |
Interest-bearing balances | $0 | 7,034 |
Securities | $77,319,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $301,581,000 | 968 |
Loan loss allowance | $5,500,000 | 861 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,256,000 | 1,161 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,865,000 | 1,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,112,000 | 1,180 |
Total liabilities | $370,983,000 | 1,177 |
Total deposits | $344,396,000 | 1,119 |
Interest-bearing deposits | $311,283,000 | 1,068 |
Deposits held in domestic offices | $344,396,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,397,000 | 1,057 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,874,000 | 1,258 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,316,000 | 1,610 |
Total equity capital | $34,129,000 | 1,213 |
Total bank equity capital | $34,129,000 | 1,213 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $4,700,000 | 2,918 |
Undivided profits | $28,129,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,606,000 | 761 |
Earning assets | $378,900,000 | 1,156 |
Long-term assets (5+ years) | $49,401,000 | 1,186 |
Average Assets, year-to-date | $386,917,200 | 1,196 |
Average Assets, quarterly | $397,658,000 | 1,192 |
Volatile liabilities | $52,165,000 | 1,228 |
Insider loans | $12,150,000 | 367 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $48,143,000 | 1,012 |
Tier 1 (core) risk-based capital | $34,375,000 | 1,199 |
Tier 2 risk-based capital | $3,749,500 | 909 |
Total risk weighted assets | $298,209,300 | 976 |
Total unused commitments | $48,143,000 | 1,019 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 166 | 1,246 |
Assets and Liabilities | ||
Total Assets: | $371,233,000 | 1,294 |
Cash and due from depository institutions | $10,697,000 | 1,246 |
Interest-bearing balances | $0 | 7,655 |
Securities | $89,484,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $261,666,000 | 1,077 |
Loan loss allowance | $5,000,000 | 985 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,740,000 | 1,941 |
Other real estate owned | $20,000 | 1,246 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,626,000 | 1,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $371,233,000 | 1,294 |
Total liabilities | $340,336,000 | 1,287 |
Total deposits | $322,470,000 | 1,231 |
Interest-bearing deposits | $293,806,000 | 1,177 |
Deposits held in domestic offices | $322,470,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,667,000 | 1,217 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,411,000 | 1,176 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,788,000 | 1,983 |
Total equity capital | $30,897,000 | 1,327 |
Total bank equity capital | $30,897,000 | 1,327 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,300,000 | 3,113 |
Surplus | $4,700,000 | 2,854 |
Undivided profits | $24,897,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,515,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,882,000 | 920 |
Earning assets | $351,150,000 | 1,259 |
Long-term assets (5+ years) | $48,777,000 | 1,225 |
Average Assets, year-to-date | $361,177,400 | 1,288 |
Average Assets, quarterly | $368,274,000 | 1,284 |
Volatile liabilities | $43,120,000 | 1,354 |
Insider loans | $5,417,000 | 763 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,060,000 | 1,183 |
Tier 1 (core) risk-based capital | $30,897,000 | 1,289 |
Tier 2 risk-based capital | $3,331,040 | 1,011 |
Total risk weighted assets | $264,813,840 | 1,071 |
Total unused commitments | $39,060,000 | 1,204 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 160 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $358,265,000 | 1,379 |
Cash and due from depository institutions | $10,178,000 | 1,348 |
Interest-bearing balances | $0 | 8,059 |
Securities | $95,798,000 | 1,413 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 3,057 |
Net loans & leases | $237,444,000 | 1,208 |
Loan loss allowance | $4,775,000 | 1,029 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,651,000 | 2,008 |
Other real estate owned | $180,000 | 1,348 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,674,000 | 1,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,265,000 | 1,379 |
Total liabilities | $330,292,000 | 1,381 |
Total deposits | $306,830,000 | 1,368 |
Interest-bearing deposits | $281,864,000 | 1,306 |
Deposits held in domestic offices | $306,830,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,050,000 | 886 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,410,000 | 1,043 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,002,000 | 1,884 |
Total equity capital | $27,973,000 | 1,385 |
Total bank equity capital | $27,973,000 | 1,385 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,300,000 | 3,234 |
Surplus | $4,700,000 | 2,736 |
Undivided profits | $21,973,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,471,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,946,000 | 989 |
Earning assets | $338,582,000 | 1,315 |
Long-term assets (5+ years) | $35,310,000 | 1,603 |
Average Assets, year-to-date | $335,526,600 | 1,444 |
Average Assets, quarterly | $349,337,500 | 1,403 |
Volatile liabilities | $50,349,000 | 1,180 |
Insider loans | $6,623,000 | 60 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $39,091,000 | 1,126 |
Tier 1 (core) risk-based capital | $27,973,000 | 1,349 |
Tier 2 risk-based capital | $3,131,900 | 1,083 |
Total risk weighted assets | $248,908,500 | 1,171 |
Total unused commitments | $39,091,000 | 1,144 |
Derivatives | $0 | 651 |