Home > The First National Bank of Fort Smith > Assets and Liabilities
The First National Bank of Fort Smith, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 378 | 363 |
Assets and Liabilities | ||
Total Assets: | $2,153,652,000 | 563 |
Cash and due from depository institutions | $137,737,000 | 363 |
Interest-bearing balances | $86,407,000 | 758 |
Securities | $351,275,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $1,499,430,000 | 541 |
Loan loss allowance | $18,067,000 | 537 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $33,437,000 | 464 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $33,686,000 | 299 |
All other assets | $82,866,000 | 454 |
Life insurance assets | $46,831,000 | 289 |
Total liabilities and capital | $2,153,652,000 | 553 |
Total liabilities | $1,879,577,000 | 566 |
Total deposits | $1,849,640,000 | 540 |
Interest-bearing deposits | $1,248,804,000 | 584 |
Deposits held in domestic offices | $1,849,640,000 | 537 |
% insured | 67.41% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $1,526,000 | 2,620 |
Subordinated debt | $0 | 69 |
All other liabilities | $28,411,000 | 503 |
Total equity capital | $274,075,000 | 462 |
Total bank equity capital | $274,075,000 | 470 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 3,908 |
Surplus | $99,913,000 | 467 |
Undivided profits | $174,142,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,618,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 439 |
Income earned, not collected on loans | $9,228,000 | 574 |
Earning assets | $1,937,112,000 | 560 |
Long-term assets (5+ years) | $309,983,000 | 1,007 |
Average Assets, year-to-date | $2,145,899,000 | 546 |
Average Assets, quarterly | $2,149,581,500 | 549 |
Volatile liabilities | $97,070,000 | 1,066 |
Insider loans | $37,086,000 | 195 |
FHLB advances | $1,526,000 | 2,331 |
Loans and leases held for sale | $3,455,000 | 435 |
Unused loan commitments | $426,977,000 | 434 |
Tier 1 (core) risk-based capital | $247,339,000 | 518 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $426,977,000 | 434 |
Derivatives | $58,692,000 | 540 |
2024-06-30 | Rank | |
# of Employees: | 385 | 363 |
Assets and Liabilities | ||
Total Assets: | $2,145,511,000 | 558 |
Cash and due from depository institutions | $128,381,000 | 363 |
Interest-bearing balances | $94,067,000 | 620 |
Securities | $363,610,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,484,397,000 | 540 |
Loan loss allowance | $17,594,000 | 546 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $33,367,000 | 458 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $33,770,000 | 303 |
All other assets | $86,458,000 | 454 |
Life insurance assets | $46,510,000 | 289 |
Total liabilities and capital | $2,145,511,000 | 553 |
Total liabilities | $1,883,393,000 | 562 |
Total deposits | $1,853,669,000 | 531 |
Interest-bearing deposits | $1,231,650,000 | 583 |
Deposits held in domestic offices | $1,853,669,000 | 528 |
% insured | 67.22% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $1,720,000 | 2,720 |
Subordinated debt | $0 | 66 |
All other liabilities | $28,004,000 | 495 |
Total equity capital | $262,118,000 | 458 |
Total bank equity capital | $262,118,000 | 461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 3,920 |
Surplus | $99,913,000 | 472 |
Undivided profits | $162,185,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $9,696,000 | 528 |
Earning assets | $1,942,074,000 | 551 |
Long-term assets (5+ years) | $317,254,000 | 997 |
Average Assets, year-to-date | $2,143,314,667 | 553 |
Average Assets, quarterly | $2,142,577,500 | 551 |
Volatile liabilities | $92,763,000 | 1,104 |
Insider loans | $40,043,000 | 179 |
FHLB advances | $1,720,000 | 2,370 |
Loans and leases held for sale | $2,083,000 | 521 |
Unused loan commitments | $426,808,000 | 432 |
Tier 1 (core) risk-based capital | $238,060,000 | 535 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $426,808,000 | 432 |
Derivatives | $62,602,000 | 503 |
2024-03-31 | Rank | |
# of Employees: | 380 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,139,644,000 | 565 |
Cash and due from depository institutions | $138,573,000 | 367 |
Interest-bearing balances | $103,631,000 | 608 |
Securities | $382,024,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,445,855,000 | 556 |
Loan loss allowance | $17,595,000 | 543 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $32,982,000 | 465 |
Other real estate owned | $0 | 367 |
Goodwill and other intangibles | $33,854,000 | 307 |
All other assets | $90,592,000 | 437 |
Life insurance assets | $46,206,000 | 292 |
Total liabilities and capital | $2,139,644,000 | 562 |
Total liabilities | $1,878,625,000 | 572 |
Total deposits | $1,847,420,000 | 537 |
Interest-bearing deposits | $1,229,600,000 | 587 |
Deposits held in domestic offices | $1,847,420,000 | 535 |
% insured | 67.78% | 3,392 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,913,000 | 2,692 |
Subordinated debt | $0 | 67 |
All other liabilities | $29,292,000 | 479 |
Total equity capital | $261,019,000 | 468 |
Total bank equity capital | $261,019,000 | 465 |
Perpetual preferred stock | $0 | 117 |
Common stock | $20,000 | 3,945 |
Surplus | $99,913,000 | 471 |
Undivided profits | $161,086,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,312,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $10,173,000 | 507 |
Earning assets | $1,931,510,000 | 559 |
Long-term assets (5+ years) | $328,264,000 | 988 |
Average Assets, year-to-date | $2,142,216,500 | 563 |
Average Assets, quarterly | $2,142,216,500 | 563 |
Volatile liabilities | $93,145,000 | 1,045 |
Insider loans | $38,479,000 | 158 |
FHLB advances | $1,913,000 | 2,264 |
Loans and leases held for sale | $1,670,000 | 512 |
Unused loan commitments | $461,365,000 | 413 |
Tier 1 (core) risk-based capital | $237,416,000 | 533 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $461,365,000 | 413 |
Derivatives | $63,627,000 | 503 |
2023-12-31 | Rank | |
# of Employees: | 376 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,144,789,000 | 557 |
Cash and due from depository institutions | $154,292,000 | 373 |
Interest-bearing balances | $113,984,000 | 496 |
Securities | $394,091,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,429,562,000 | 554 |
Loan loss allowance | $17,652,000 | 532 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,908,000 | 453 |
Other real estate owned | $0 | 373 |
Goodwill and other intangibles | $33,938,000 | 306 |
All other assets | $83,913,000 | 468 |
Life insurance assets | $45,907,000 | 293 |
Total liabilities and capital | $2,144,789,000 | 554 |
Total liabilities | $1,888,791,000 | 567 |
Total deposits | $1,806,819,000 | 541 |
Interest-bearing deposits | $1,182,492,000 | 586 |
Deposits held in domestic offices | $1,806,819,000 | 538 |
% insured | 66.94% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,102,000 | 864 |
Subordinated debt | $0 | 69 |
All other liabilities | $29,870,000 | 471 |
Total equity capital | $255,998,000 | 468 |
Total bank equity capital | $255,998,000 | 460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $99,913,000 | 473 |
Undivided profits | $156,065,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $9,351,000 | 533 |
Earning assets | $1,937,637,000 | 552 |
Long-term assets (5+ years) | $343,515,000 | 955 |
Average Assets, year-to-date | $2,175,004,600 | 525 |
Average Assets, quarterly | $2,141,596,500 | 550 |
Volatile liabilities | $124,637,000 | 840 |
Insider loans | $23,836,000 | 285 |
FHLB advances | $2,102,000 | 2,327 |
Loans and leases held for sale | $1,361,000 | 518 |
Unused loan commitments | $462,394,000 | 410 |
Tier 1 (core) risk-based capital | $233,075,000 | 528 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $462,394,000 | 410 |
Derivatives | $63,885,000 | 478 |
2023-09-30 | Rank | |
# of Employees: | 368 | 387 |
Assets and Liabilities | ||
Total Assets: | $2,138,404,000 | 549 |
Cash and due from depository institutions | $104,656,000 | 387 |
Interest-bearing balances | $68,487,000 | 758 |
Securities | $475,656,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,383,981,000 | 564 |
Loan loss allowance | $17,266,000 | 541 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $33,167,000 | 449 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $34,022,000 | 304 |
All other assets | $90,709,000 | 439 |
Life insurance assets | $45,611,000 | 298 |
Total liabilities and capital | $2,138,404,000 | 546 |
Total liabilities | $1,884,358,000 | 558 |
Total deposits | $1,801,589,000 | 529 |
Interest-bearing deposits | $1,151,391,000 | 599 |
Deposits held in domestic offices | $1,801,589,000 | 527 |
% insured | 67.74% | 3,416 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,290,000 | 831 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,479,000 | 466 |
Total equity capital | $254,046,000 | 453 |
Total bank equity capital | $254,046,000 | 449 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $99,913,000 | 467 |
Undivided profits | $154,113,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,879,000 | 498 |
Earning assets | $1,928,124,000 | 546 |
Long-term assets (5+ years) | $354,389,000 | 946 |
Average Assets, year-to-date | $2,182,558,500 | 523 |
Average Assets, quarterly | $2,152,134,000 | 540 |
Volatile liabilities | $123,413,000 | 808 |
Insider loans | $30,383,000 | 210 |
FHLB advances | $2,290,000 | 2,337 |
Loans and leases held for sale | $1,191,000 | 587 |
Unused loan commitments | $490,935,000 | 394 |
Tier 1 (core) risk-based capital | $237,773,000 | 514 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $490,935,000 | 394 |
Derivatives | $64,581,000 | 464 |
2023-06-30 | Rank | |
# of Employees: | 369 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,165,864,000 | 537 |
Cash and due from depository institutions | $126,807,000 | 374 |
Interest-bearing balances | $87,076,000 | 600 |
Securities | $507,731,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,358,502,000 | 556 |
Loan loss allowance | $17,261,000 | 529 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,447,000 | 439 |
Other real estate owned | $500,000 | 374 |
Goodwill and other intangibles | $34,105,000 | 301 |
All other assets | $88,613,000 | 424 |
Life insurance assets | $45,322,000 | 289 |
Total liabilities and capital | $2,165,864,000 | 527 |
Total liabilities | $1,919,633,000 | 537 |
Total deposits | $1,837,798,000 | 517 |
Interest-bearing deposits | $1,139,777,000 | 582 |
Deposits held in domestic offices | $1,837,798,000 | 515 |
% insured | 67.88% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $52,474,000 | 833 |
Subordinated debt | $0 | 71 |
All other liabilities | $29,361,000 | 444 |
Total equity capital | $246,231,000 | 459 |
Total bank equity capital | $246,231,000 | 456 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $99,913,000 | 459 |
Undivided profits | $146,298,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 421 |
Income earned, not collected on loans | $8,837,000 | 485 |
Earning assets | $1,953,309,000 | 532 |
Long-term assets (5+ years) | $363,563,000 | 932 |
Average Assets, year-to-date | $2,197,276,667 | 505 |
Average Assets, quarterly | $2,193,930,500 | 514 |
Volatile liabilities | $112,660,000 | 836 |
Insider loans | $30,415,000 | 205 |
FHLB advances | $2,474,000 | 2,339 |
Loans and leases held for sale | $1,226,000 | 626 |
Unused loan commitments | $478,283,000 | 394 |
Tier 1 (core) risk-based capital | $228,583,000 | 514 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $478,283,000 | 394 |
Derivatives | $61,738,000 | 451 |
2023-03-31 | Rank | |
# of Employees: | 378 | 381 |
Assets and Liabilities | ||
Total Assets: | $2,221,997,000 | 518 |
Cash and due from depository institutions | $142,773,000 | 381 |
Interest-bearing balances | $105,507,000 | 522 |
Securities | $563,333,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,341,431,000 | 564 |
Loan loss allowance | $17,438,000 | 525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,559,000 | 443 |
Other real estate owned | $10,000 | 381 |
Goodwill and other intangibles | $34,189,000 | 308 |
All other assets | $90,250,000 | 424 |
Life insurance assets | $45,041,000 | 299 |
Total liabilities and capital | $2,221,997,000 | 518 |
Total liabilities | $1,975,796,000 | 525 |
Total deposits | $1,893,333,000 | 508 |
Interest-bearing deposits | $1,189,595,000 | 571 |
Deposits held in domestic offices | $1,893,333,000 | 505 |
% insured | 66.28% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $52,656,000 | 734 |
Subordinated debt | $0 | 68 |
All other liabilities | $29,807,000 | 438 |
Total equity capital | $246,201,000 | 461 |
Total bank equity capital | $246,201,000 | 461 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $99,913,000 | 470 |
Undivided profits | $146,268,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 392 |
Income earned, not collected on loans | $9,284,000 | 460 |
Earning assets | $2,010,271,000 | 523 |
Long-term assets (5+ years) | $369,852,000 | 951 |
Average Assets, year-to-date | $2,212,983,000 | 513 |
Average Assets, quarterly | $2,212,983,000 | 513 |
Volatile liabilities | $108,912,000 | 779 |
Insider loans | $36,477,000 | 153 |
FHLB advances | $2,656,000 | 2,195 |
Loans and leases held for sale | $1,782,000 | 466 |
Unused loan commitments | $498,638,000 | 392 |
Tier 1 (core) risk-based capital | $227,923,000 | 523 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $498,638,000 | 392 |
Derivatives | $59,610,000 | 439 |
2022-12-31 | Rank | |
# of Employees: | 386 | 375 |
Assets and Liabilities | ||
Total Assets: | $2,203,969,000 | 514 |
Cash and due from depository institutions | $90,077,000 | 375 |
Interest-bearing balances | $40,434,000 | 1,028 |
Securities | $614,041,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,326,659,000 | 567 |
Loan loss allowance | $16,729,000 | 519 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,019,000 | 444 |
Other real estate owned | $65,000 | 375 |
Goodwill and other intangibles | $34,273,000 | 310 |
All other assets | $89,089,000 | 435 |
Life insurance assets | $44,766,000 | 299 |
Total liabilities and capital | $2,203,969,000 | 514 |
Total liabilities | $1,966,771,000 | 522 |
Total deposits | $1,938,209,000 | 495 |
Interest-bearing deposits | $1,151,863,000 | 577 |
Deposits held in domestic offices | $1,938,209,000 | 493 |
% insured | 64.56% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,837,000 | 2,239 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,725,000 | 472 |
Total equity capital | $237,198,000 | 467 |
Total bank equity capital | $237,198,000 | 467 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $99,913,000 | 480 |
Undivided profits | $137,265,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 310 |
Income earned, not collected on loans | $10,343,000 | 425 |
Earning assets | $1,981,134,000 | 522 |
Long-term assets (5+ years) | $374,941,000 | 959 |
Average Assets, year-to-date | $2,238,465,800 | 503 |
Average Assets, quarterly | $2,231,522,500 | 508 |
Volatile liabilities | $44,929,000 | 1,374 |
Insider loans | $37,084,000 | 150 |
FHLB advances | $2,837,000 | 2,105 |
Loans and leases held for sale | $732,000 | 623 |
Unused loan commitments | $505,836,000 | 391 |
Tier 1 (core) risk-based capital | $220,355,000 | 530 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $505,836,000 | 391 |
Derivatives | $59,579,000 | 420 |
2022-09-30 | Rank | |
# of Employees: | 316 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,917,373,000 | 593 |
Cash and due from depository institutions | $131,955,000 | 447 |
Interest-bearing balances | $78,722,000 | 746 |
Securities | $577,786,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,063,528,000 | 667 |
Loan loss allowance | $15,070,000 | 573 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,762,000 | 479 |
Other real estate owned | $90,000 | 447 |
Goodwill and other intangibles | $18,336,000 | 419 |
All other assets | $80,716,000 | 455 |
Life insurance assets | $36,909,000 | 352 |
Total liabilities and capital | $1,917,373,000 | 593 |
Total liabilities | $1,723,634,000 | 584 |
Total deposits | $1,698,151,000 | 561 |
Interest-bearing deposits | $971,913,000 | 676 |
Deposits held in domestic offices | $1,698,151,000 | 560 |
% insured | 62.13% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,015,000 | 1,954 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,468,000 | 506 |
Total equity capital | $193,739,000 | 527 |
Total bank equity capital | $193,739,000 | 527 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $50,475,000 | 784 |
Undivided profits | $143,244,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 548 |
Income earned, not collected on loans | $6,851,000 | 553 |
Earning assets | $1,720,036,000 | 596 |
Long-term assets (5+ years) | $224,084,000 | 1,451 |
Average Assets, year-to-date | $1,899,778,500 | 584 |
Average Assets, quarterly | $1,912,293,500 | 590 |
Volatile liabilities | $31,956,000 | 1,527 |
Insider loans | $36,889,000 | 144 |
FHLB advances | $3,015,000 | 1,821 |
Loans and leases held for sale | $821,000 | 722 |
Unused loan commitments | $439,758,000 | 440 |
Tier 1 (core) risk-based capital | $186,182,000 | 613 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $439,758,000 | 440 |
Derivatives | $60,318,000 | 438 |
2022-06-30 | Rank | |
# of Employees: | 309 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,907,214,000 | 578 |
Cash and due from depository institutions | $192,195,000 | 456 |
Interest-bearing balances | $139,958,000 | 532 |
Securities | $573,921,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,007,599,000 | 674 |
Loan loss allowance | $14,953,000 | 572 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,767,000 | 476 |
Other real estate owned | $115,000 | 456 |
Goodwill and other intangibles | $18,336,000 | 416 |
All other assets | $85,281,000 | 406 |
Life insurance assets | $36,692,000 | 350 |
Total liabilities and capital | $1,907,214,000 | 578 |
Total liabilities | $1,715,185,000 | 577 |
Total deposits | $1,689,119,000 | 558 |
Interest-bearing deposits | $954,861,000 | 687 |
Deposits held in domestic offices | $1,689,119,000 | 557 |
% insured | 63.71% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,190,000 | 1,783 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,876,000 | 459 |
Total equity capital | $192,029,000 | 541 |
Total bank equity capital | $192,029,000 | 541 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $50,475,000 | 775 |
Undivided profits | $141,534,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,845,000 | 600 |
Earning assets | $1,721,478,000 | 591 |
Long-term assets (5+ years) | $221,175,000 | 1,477 |
Average Assets, year-to-date | $1,893,913,667 | 578 |
Average Assets, quarterly | $1,891,386,500 | 581 |
Volatile liabilities | $22,394,000 | 1,773 |
Insider loans | $29,359,000 | 193 |
FHLB advances | $3,190,000 | 1,654 |
Loans and leases held for sale | $1,793,000 | 609 |
Unused loan commitments | $393,450,000 | 480 |
Tier 1 (core) risk-based capital | $178,561,000 | 620 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $393,450,000 | 480 |
Derivatives | $62,802,000 | 455 |
2022-03-31 | Rank | |
# of Employees: | 311 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,875,559,000 | 589 |
Cash and due from depository institutions | $424,526,000 | 450 |
Interest-bearing balances | $393,069,000 | 290 |
Securities | $310,107,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,006,628,000 | 661 |
Loan loss allowance | $15,458,000 | 530 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $29,526,000 | 485 |
Other real estate owned | $300,000 | 450 |
Goodwill and other intangibles | $18,336,000 | 418 |
All other assets | $86,136,000 | 382 |
Life insurance assets | $36,479,000 | 350 |
Total liabilities and capital | $1,875,559,000 | 589 |
Total liabilities | $1,688,416,000 | 580 |
Total deposits | $1,662,128,000 | 565 |
Interest-bearing deposits | $962,224,000 | 677 |
Deposits held in domestic offices | $1,662,128,000 | 563 |
% insured | 64.21% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,363,000 | 1,782 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,925,000 | 445 |
Total equity capital | $187,143,000 | 572 |
Total bank equity capital | $187,143,000 | 572 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $50,475,000 | 765 |
Undivided profits | $136,648,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,005,000 | 255 |
Income earned, not collected on loans | $4,663,000 | 691 |
Earning assets | $1,709,804,000 | 588 |
Long-term assets (5+ years) | $229,869,000 | 1,415 |
Average Assets, year-to-date | $1,887,263,500 | 584 |
Average Assets, quarterly | $1,887,263,500 | 584 |
Volatile liabilities | $23,132,000 | 1,675 |
Insider loans | $29,493,000 | 186 |
FHLB advances | $3,363,000 | 1,633 |
Loans and leases held for sale | $4,190,000 | 474 |
Unused loan commitments | $374,714,000 | 474 |
Tier 1 (core) risk-based capital | $170,008,000 | 637 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $374,714,000 | 474 |
Derivatives | $104,777,000 | 383 |
2021-12-31 | Rank | |
# of Employees: | 313 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,898,968,000 | 592 |
Cash and due from depository institutions | $587,255,000 | 445 |
Interest-bearing balances | $558,066,000 | 244 |
Securities | $170,858,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,021,285,000 | 646 |
Loan loss allowance | $15,489,000 | 543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,257,000 | 542 |
Other real estate owned | $300,000 | 445 |
Goodwill and other intangibles | $18,336,000 | 423 |
All other assets | $75,677,000 | 390 |
Life insurance assets | $36,265,000 | 352 |
Total liabilities and capital | $1,898,968,000 | 592 |
Total liabilities | $1,715,393,000 | 581 |
Total deposits | $1,642,697,000 | 573 |
Interest-bearing deposits | $991,337,000 | 656 |
Deposits held in domestic offices | $1,642,697,000 | 573 |
% insured | 63.22% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $51,185,000 | 413 |
Subordinated debt | $0 | 74 |
All other liabilities | $21,511,000 | 471 |
Total equity capital | $183,575,000 | 620 |
Total bank equity capital | $183,575,000 | 620 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $50,475,000 | 764 |
Undivided profits | $133,080,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 639 |
Income earned, not collected on loans | $3,915,000 | 851 |
Earning assets | $1,750,209,000 | 585 |
Long-term assets (5+ years) | $195,598,000 | 1,567 |
Average Assets, year-to-date | $1,819,287,600 | 581 |
Average Assets, quarterly | $1,861,797,500 | 598 |
Volatile liabilities | $22,999,000 | 1,731 |
Insider loans | $35,471,000 | 143 |
FHLB advances | $51,185,000 | 316 |
Loans and leases held for sale | $5,460,000 | 469 |
Unused loan commitments | $404,486,000 | 428 |
Tier 1 (core) risk-based capital | $165,188,000 | 652 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $404,486,000 | 428 |
Derivatives | $120,223,000 | 370 |
2021-09-30 | Rank | |
# of Employees: | 301 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,824,627,000 | 612 |
Cash and due from depository institutions | $422,112,000 | 473 |
Interest-bearing balances | $384,731,000 | 343 |
Securities | $188,097,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,092,496,000 | 611 |
Loan loss allowance | $16,433,000 | 527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,555,000 | 544 |
Other real estate owned | $115,000 | 473 |
Goodwill and other intangibles | $18,336,000 | 427 |
All other assets | $77,916,000 | 378 |
Life insurance assets | $36,042,000 | 346 |
Total liabilities and capital | $1,824,627,000 | 612 |
Total liabilities | $1,640,177,000 | 605 |
Total deposits | $1,566,671,000 | 596 |
Interest-bearing deposits | $916,628,000 | 701 |
Deposits held in domestic offices | $1,566,671,000 | 594 |
% insured | 65.44% | 3,831 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,701,000 | 443 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,805,000 | 471 |
Total equity capital | $184,450,000 | 619 |
Total bank equity capital | $184,450,000 | 619 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $50,475,000 | 771 |
Undivided profits | $133,955,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,229,000 | 815 |
Earning assets | $1,665,324,000 | 611 |
Long-term assets (5+ years) | $204,429,000 | 1,507 |
Average Assets, year-to-date | $1,799,367,500 | 590 |
Average Assets, quarterly | $1,808,556,000 | 606 |
Volatile liabilities | $22,034,000 | 1,839 |
Insider loans | $61,550,000 | 63 |
FHLB advances | $51,701,000 | 333 |
Loans and leases held for sale | $9,957,000 | 407 |
Unused loan commitments | $356,106,000 | 474 |
Tier 1 (core) risk-based capital | $165,991,000 | 649 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $356,106,000 | 474 |
Derivatives | $152,723,000 | 369 |
2021-06-30 | Rank | |
# of Employees: | 295 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,792,485,000 | 599 |
Cash and due from depository institutions | $399,365,000 | 478 |
Interest-bearing balances | $358,919,000 | 342 |
Securities | $166,273,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,120,512,000 | 602 |
Loan loss allowance | $17,300,000 | 497 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,655,000 | 543 |
Other real estate owned | $115,000 | 478 |
Goodwill and other intangibles | $18,336,000 | 428 |
All other assets | $62,229,000 | 447 |
Life insurance assets | $36,190,000 | 336 |
Total liabilities and capital | $1,792,485,000 | 599 |
Total liabilities | $1,616,918,000 | 596 |
Total deposits | $1,554,168,000 | 586 |
Interest-bearing deposits | $924,055,000 | 686 |
Deposits held in domestic offices | $1,554,168,000 | 584 |
% insured | 64.80% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $52,994,000 | 475 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,756,000 | 819 |
Total equity capital | $175,567,000 | 627 |
Total bank equity capital | $175,567,000 | 627 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $50,475,000 | 756 |
Undivided profits | $125,072,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,308,000 | 795 |
Earning assets | $1,645,704,000 | 598 |
Long-term assets (5+ years) | $207,319,000 | 1,460 |
Average Assets, year-to-date | $1,790,947,667 | 589 |
Average Assets, quarterly | $1,796,263,500 | 597 |
Volatile liabilities | $19,537,000 | 2,022 |
Insider loans | $58,525,000 | 65 |
FHLB advances | $52,214,000 | 356 |
Loans and leases held for sale | $10,065,000 | 401 |
Unused loan commitments | $373,752,000 | 439 |
Tier 1 (core) risk-based capital | $157,081,000 | 658 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $373,752,000 | 439 |
Derivatives | $166,369,000 | 362 |
2021-03-31 | Rank | |
# of Employees: | 296 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,800,042,000 | 591 |
Cash and due from depository institutions | $388,290,000 | 471 |
Interest-bearing balances | $351,786,000 | 348 |
Securities | $170,661,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,122,279,000 | 604 |
Loan loss allowance | $16,751,000 | 517 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,697,000 | 539 |
Other real estate owned | $332,000 | 471 |
Goodwill and other intangibles | $18,336,000 | 426 |
All other assets | $74,447,000 | 384 |
Life insurance assets | $35,991,000 | 320 |
Total liabilities and capital | $1,800,042,000 | 591 |
Total liabilities | $1,619,491,000 | 588 |
Total deposits | $1,546,072,000 | 574 |
Interest-bearing deposits | $909,452,000 | 678 |
Deposits held in domestic offices | $1,546,072,000 | 573 |
% insured | 65.59% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,487,000 | 505 |
Subordinated debt | $0 | 88 |
All other liabilities | $15,932,000 | 600 |
Total equity capital | $180,551,000 | 598 |
Total bank equity capital | $180,551,000 | 598 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $50,475,000 | 743 |
Undivided profits | $130,056,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,507,000 | 775 |
Earning assets | $1,644,726,000 | 588 |
Long-term assets (5+ years) | $205,303,000 | 1,405 |
Average Assets, year-to-date | $1,790,179,000 | 582 |
Average Assets, quarterly | $1,790,179,000 | 582 |
Volatile liabilities | $22,491,000 | 1,838 |
Insider loans | $58,485,000 | 66 |
FHLB advances | $56,491,000 | 365 |
Loans and leases held for sale | $11,227,000 | 452 |
Unused loan commitments | $346,093,000 | 457 |
Tier 1 (core) risk-based capital | $162,068,000 | 620 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $346,093,000 | 457 |
Derivatives | $170,185,000 | 375 |
2020-12-31 | Rank | |
# of Employees: | 292 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,780,316,000 | 573 |
Cash and due from depository institutions | $338,616,000 | 479 |
Interest-bearing balances | $297,186,000 | 330 |
Securities | $220,406,000 | 723 |
Federal funds sold & reverse repurchase agreements | $696,000 | 1,766 |
Net loans & leases | $1,110,484,000 | 601 |
Loan loss allowance | $16,610,000 | 518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,876,000 | 528 |
Other real estate owned | $900,000 | 479 |
Goodwill and other intangibles | $18,336,000 | 421 |
All other assets | $65,002,000 | 425 |
Life insurance assets | $35,764,000 | 313 |
Total liabilities and capital | $1,780,316,000 | 573 |
Total liabilities | $1,606,809,000 | 564 |
Total deposits | $1,465,943,000 | 571 |
Interest-bearing deposits | $885,143,000 | 673 |
Deposits held in domestic offices | $1,465,943,000 | 569 |
% insured | 65.20% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $127,021,000 | 289 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,845,000 | 669 |
Total equity capital | $173,507,000 | 617 |
Total bank equity capital | $173,507,000 | 617 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $50,475,000 | 736 |
Undivided profits | $123,012,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,916,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 537 |
Income earned, not collected on loans | $4,599,000 | 810 |
Earning assets | $1,628,772,000 | 575 |
Long-term assets (5+ years) | $222,676,000 | 1,236 |
Average Assets, year-to-date | $1,625,949,200 | 579 |
Average Assets, quarterly | $1,773,194,000 | 573 |
Volatile liabilities | $36,582,000 | 1,359 |
Insider loans | $55,345,000 | 69 |
FHLB advances | $57,074,000 | 409 |
Loans and leases held for sale | $13,353,000 | 429 |
Unused loan commitments | $292,550,000 | 492 |
Tier 1 (core) risk-based capital | $155,006,000 | 632 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $292,550,000 | 492 |
Derivatives | $163,254,000 | 395 |
2020-09-30 | Rank | |
# of Employees: | 287 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,766,072,000 | 567 |
Cash and due from depository institutions | $382,481,000 | 486 |
Interest-bearing balances | $349,421,000 | 228 |
Securities | $171,058,000 | 846 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,526 |
Net loans & leases | $1,108,293,000 | 607 |
Loan loss allowance | $16,497,000 | 509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,953,000 | 513 |
Other real estate owned | $858,000 | 486 |
Goodwill and other intangibles | $18,336,000 | 422 |
All other assets | $57,775,000 | 470 |
Life insurance assets | $31,561,000 | 345 |
Total liabilities and capital | $1,766,072,000 | 567 |
Total liabilities | $1,587,460,000 | 562 |
Total deposits | $1,414,876,000 | 575 |
Interest-bearing deposits | $860,962,000 | 670 |
Deposits held in domestic offices | $1,414,876,000 | 573 |
% insured | 66.49% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $157,413,000 | 305 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,171,000 | 627 |
Total equity capital | $178,612,000 | 583 |
Total bank equity capital | $178,612,000 | 583 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $50,475,000 | 726 |
Undivided profits | $128,117,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,580,000 | 846 |
Earning assets | $1,630,090,000 | 566 |
Long-term assets (5+ years) | $213,310,000 | 1,224 |
Average Assets, year-to-date | $1,587,357,500 | 573 |
Average Assets, quarterly | $1,764,190,000 | 561 |
Volatile liabilities | $38,533,000 | 1,381 |
Insider loans | $58,942,000 | 66 |
FHLB advances | $57,701,000 | 462 |
Loans and leases held for sale | $10,269,000 | 559 |
Unused loan commitments | $312,384,000 | 459 |
Tier 1 (core) risk-based capital | $160,074,000 | 599 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $312,384,000 | 459 |
Derivatives | $153,318,000 | 422 |
2020-06-30 | Rank | |
# of Employees: | 298 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,762,308,000 | 559 |
Cash and due from depository institutions | $349,875,000 | 464 |
Interest-bearing balances | $313,138,000 | 269 |
Securities | $168,140,000 | 834 |
Federal funds sold & reverse repurchase agreements | $3,168,000 | 1,289 |
Net loans & leases | $1,151,735,000 | 577 |
Loan loss allowance | $16,238,000 | 493 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,558,000 | 518 |
Other real estate owned | $743,000 | 464 |
Goodwill and other intangibles | $18,336,000 | 423 |
All other assets | $44,753,000 | 575 |
Life insurance assets | $27,384,000 | 397 |
Total liabilities and capital | $1,762,308,000 | 559 |
Total liabilities | $1,590,613,000 | 552 |
Total deposits | $1,414,599,000 | 566 |
Interest-bearing deposits | $853,498,000 | 670 |
Deposits held in domestic offices | $1,414,599,000 | 564 |
% insured | 66.87% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $157,328,000 | 312 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,686,000 | 541 |
Total equity capital | $171,695,000 | 594 |
Total bank equity capital | $171,695,000 | 594 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $50,475,000 | 717 |
Undivided profits | $121,200,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,363,000 | 840 |
Earning assets | $1,636,181,000 | 555 |
Long-term assets (5+ years) | $203,734,000 | 1,231 |
Average Assets, year-to-date | $1,527,786,000 | 581 |
Average Assets, quarterly | $1,614,746,000 | 575 |
Volatile liabilities | $40,703,000 | 1,370 |
Insider loans | $53,225,000 | 75 |
FHLB advances | $58,322,000 | 494 |
Loans and leases held for sale | $9,543,000 | 511 |
Unused loan commitments | $269,101,000 | 500 |
Tier 1 (core) risk-based capital | $153,093,000 | 617 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $269,101,000 | 500 |
Derivatives | $154,465,000 | 398 |
2020-03-31 | Rank | |
# of Employees: | 304 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,467,184,000 | 586 |
Cash and due from depository institutions | $101,772,000 | 459 |
Interest-bearing balances | $70,114,000 | 728 |
Securities | $209,961,000 | 673 |
Federal funds sold & reverse repurchase agreements | $2,865,000 | 1,376 |
Net loans & leases | $1,061,110,000 | 566 |
Loan loss allowance | $13,368,000 | 527 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,301,000 | 544 |
Other real estate owned | $743,000 | 459 |
Goodwill and other intangibles | $18,336,000 | 426 |
All other assets | $48,096,000 | 524 |
Life insurance assets | $27,221,000 | 397 |
Total liabilities and capital | $1,467,184,000 | 586 |
Total liabilities | $1,292,980,000 | 590 |
Total deposits | $1,217,931,000 | 581 |
Interest-bearing deposits | $795,658,000 | 680 |
Deposits held in domestic offices | $1,217,931,000 | 581 |
% insured | 70.53% | 3,959 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $58,913,000 | 584 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,136,000 | 556 |
Total equity capital | $174,204,000 | 567 |
Total bank equity capital | $174,204,000 | 567 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $50,475,000 | 720 |
Undivided profits | $123,709,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,309,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,600,000 | 653 |
Earning assets | $1,344,050,000 | 584 |
Long-term assets (5+ years) | $200,504,000 | 1,203 |
Average Assets, year-to-date | $1,410,525,000 | 603 |
Average Assets, quarterly | $1,410,525,000 | 603 |
Volatile liabilities | $40,793,000 | 1,349 |
Insider loans | $47,164,000 | 95 |
FHLB advances | $58,913,000 | 536 |
Loans and leases held for sale | $4,142,000 | 603 |
Unused loan commitments | $228,535,000 | 568 |
Tier 1 (core) risk-based capital | $155,768,000 | 599 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $228,535,000 | 568 |
Derivatives | $154,375,000 | 384 |
2019-12-31 | Rank | |
# of Employees: | 305 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,353,866,000 | 617 |
Cash and due from depository institutions | $61,053,000 | 449 |
Interest-bearing balances | $26,026,000 | 1,545 |
Securities | $220,143,000 | 627 |
Federal funds sold & reverse repurchase agreements | $3,623,000 | 1,112 |
Net loans & leases | $983,367,000 | 596 |
Loan loss allowance | $12,835,000 | 504 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,120,000 | 576 |
Other real estate owned | $766,000 | 449 |
Goodwill and other intangibles | $18,336,000 | 426 |
All other assets | $43,458,000 | 558 |
Life insurance assets | $27,058,000 | 391 |
Total liabilities and capital | $1,353,866,000 | 617 |
Total liabilities | $1,185,395,000 | 620 |
Total deposits | $1,170,473,000 | 590 |
Interest-bearing deposits | $775,952,000 | 686 |
Deposits held in domestic offices | $1,170,473,000 | 588 |
% insured | 70.33% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,277,000 | 1,664 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,645,000 | 1,071 |
Total equity capital | $168,471,000 | 591 |
Total bank equity capital | $168,471,000 | 591 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $50,475,000 | 717 |
Undivided profits | $117,976,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,821,000 | 654 |
Earning assets | $1,233,159,000 | 614 |
Long-term assets (5+ years) | $177,110,000 | 1,279 |
Average Assets, year-to-date | $1,352,531,600 | 600 |
Average Assets, quarterly | $1,364,867,000 | 608 |
Volatile liabilities | $36,499,000 | 1,471 |
Insider loans | $46,738,000 | 97 |
FHLB advances | $9,277,000 | 1,569 |
Loans and leases held for sale | $3,245,000 | 612 |
Unused loan commitments | $242,911,000 | 528 |
Tier 1 (core) risk-based capital | $149,856,000 | 617 |
Tier 2 risk-based capital | $13,078,000 | 470 |
Total risk weighted assets | $1,120,564,000 | 565 |
Total unused commitments | $242,911,000 | 528 |
Derivatives | $107,265,000 | 354 |
2019-09-30 | Rank | |
# of Employees: | 305 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,375,868,000 | 606 |
Cash and due from depository institutions | $112,360,000 | 456 |
Interest-bearing balances | $57,520,000 | 724 |
Securities | $265,688,000 | 528 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 987 |
Net loans & leases | $905,942,000 | 650 |
Loan loss allowance | $13,162,000 | 487 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,968,000 | 573 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $18,336,000 | 413 |
All other assets | $46,576,000 | 519 |
Life insurance assets | $26,892,000 | 396 |
Total liabilities and capital | $1,375,868,000 | 606 |
Total liabilities | $1,206,356,000 | 607 |
Total deposits | $1,191,005,000 | 580 |
Interest-bearing deposits | $773,916,000 | 678 |
Deposits held in domestic offices | $1,191,005,000 | 578 |
% insured | 69.09% | 4,242 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,637,000 | 1,704 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,714,000 | 1,089 |
Total equity capital | $169,512,000 | 570 |
Total bank equity capital | $169,512,000 | 570 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $50,475,000 | 708 |
Undivided profits | $119,017,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 345 |
Income earned, not collected on loans | $4,765,000 | 678 |
Earning assets | $1,233,148,000 | 607 |
Long-term assets (5+ years) | $157,800,000 | 1,382 |
Average Assets, year-to-date | $1,352,198,000 | 602 |
Average Assets, quarterly | $1,365,399,500 | 607 |
Volatile liabilities | $36,122,000 | 1,491 |
Insider loans | $46,886,000 | 95 |
FHLB advances | $9,637,000 | 1,600 |
Loans and leases held for sale | $5,252,000 | 535 |
Unused loan commitments | $250,006,000 | 523 |
Tier 1 (core) risk-based capital | $150,791,000 | 611 |
Tier 2 risk-based capital | $13,320,000 | 462 |
Total risk weighted assets | $1,083,875,000 | 579 |
Total unused commitments | $250,006,000 | 523 |
Derivatives | $80,706,000 | 414 |
2019-06-30 | Rank | |
# of Employees: | 311 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,354,931,000 | 607 |
Cash and due from depository institutions | $81,586,000 | 457 |
Interest-bearing balances | $49,065,000 | 793 |
Securities | $255,623,000 | 551 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 760 |
Net loans & leases | $923,296,000 | 628 |
Loan loss allowance | $13,227,000 | 486 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,011,000 | 573 |
Other real estate owned | $19,000 | 457 |
Goodwill and other intangibles | $18,336,000 | 416 |
All other assets | $48,060,000 | 503 |
Life insurance assets | $26,725,000 | 398 |
Total liabilities and capital | $1,354,931,000 | 607 |
Total liabilities | $1,184,887,000 | 614 |
Total deposits | $1,169,309,000 | 589 |
Interest-bearing deposits | $744,706,000 | 696 |
Deposits held in domestic offices | $1,169,309,000 | 586 |
% insured | 70.47% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,992,000 | 1,704 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,586,000 | 1,046 |
Total equity capital | $170,044,000 | 559 |
Total bank equity capital | $170,044,000 | 559 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $50,475,000 | 708 |
Undivided profits | $119,549,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,079,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $887,000 | 344 |
Income earned, not collected on loans | $4,908,000 | 654 |
Earning assets | $1,232,984,000 | 605 |
Long-term assets (5+ years) | $135,612,000 | 1,522 |
Average Assets, year-to-date | $1,344,308,000 | 604 |
Average Assets, quarterly | $1,339,994,000 | 609 |
Volatile liabilities | $32,922,000 | 1,601 |
Insider loans | $35,977,000 | 145 |
FHLB advances | $9,992,000 | 1,599 |
Loans and leases held for sale | $5,345,000 | 469 |
Unused loan commitments | $243,876,000 | 528 |
Tier 1 (core) risk-based capital | $151,294,000 | 592 |
Tier 2 risk-based capital | $13,385,000 | 461 |
Total risk weighted assets | $1,102,406,000 | 560 |
Total unused commitments | $243,876,000 | 528 |
Derivatives | $69,101,000 | 423 |
2019-03-31 | Rank | |
# of Employees: | 299 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,325,057,000 | 617 |
Cash and due from depository institutions | $47,794,000 | 462 |
Interest-bearing balances | $9,824,000 | 2,821 |
Securities | $234,887,000 | 605 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 823 |
Net loans & leases | $949,069,000 | 604 |
Loan loss allowance | $12,738,000 | 504 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,131,000 | 569 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $18,336,000 | 412 |
All other assets | $46,840,000 | 513 |
Life insurance assets | $26,561,000 | 395 |
Total liabilities and capital | $1,325,057,000 | 617 |
Total liabilities | $1,154,270,000 | 632 |
Total deposits | $1,140,161,000 | 601 |
Interest-bearing deposits | $723,462,000 | 712 |
Deposits held in domestic offices | $1,140,161,000 | 598 |
% insured | 72.34% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,395,000 | 1,576 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,714,000 | 1,353 |
Total equity capital | $170,787,000 | 546 |
Total bank equity capital | $170,787,000 | 546 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $50,475,000 | 706 |
Undivided profits | $120,292,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,032,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 323 |
Income earned, not collected on loans | $4,954,000 | 629 |
Earning assets | $1,198,780,000 | 621 |
Long-term assets (5+ years) | $118,952,000 | 1,702 |
Average Assets, year-to-date | $1,338,996,500 | 609 |
Average Assets, quarterly | $1,338,996,500 | 609 |
Volatile liabilities | $28,827,000 | 1,722 |
Insider loans | $42,124,000 | 114 |
FHLB advances | $10,395,000 | 1,466 |
Loans and leases held for sale | $1,169,000 | 724 |
Unused loan commitments | $242,723,000 | 522 |
Tier 1 (core) risk-based capital | $152,339,000 | 577 |
Tier 2 risk-based capital | $12,896,000 | 475 |
Total risk weighted assets | $1,134,491,000 | 543 |
Total unused commitments | $242,723,000 | 522 |
Derivatives | $60,324,000 | 413 |
2018-12-31 | Rank | |
# of Employees: | 290 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,352,936,000 | 603 |
Cash and due from depository institutions | $116,586,000 | 488 |
Interest-bearing balances | $72,042,000 | 485 |
Securities | $228,485,000 | 616 |
Federal funds sold & reverse repurchase agreements | $968,000 | 1,526 |
Net loans & leases | $916,745,000 | 624 |
Loan loss allowance | $13,499,000 | 469 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,044,000 | 523 |
Other real estate owned | $137,000 | 488 |
Goodwill and other intangibles | $18,336,000 | 410 |
All other assets | $48,635,000 | 500 |
Life insurance assets | $26,398,000 | 400 |
Total liabilities and capital | $1,352,936,000 | 603 |
Total liabilities | $1,188,832,000 | 611 |
Total deposits | $1,173,790,000 | 576 |
Interest-bearing deposits | $761,015,000 | 664 |
Deposits held in domestic offices | $1,173,790,000 | 574 |
% insured | 69.71% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,764,000 | 1,658 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,278,000 | 1,215 |
Total equity capital | $164,104,000 | 557 |
Total bank equity capital | $164,104,000 | 557 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $50,475,000 | 701 |
Undivided profits | $113,609,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,812,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 304 |
Income earned, not collected on loans | $5,032,000 | 625 |
Earning assets | $1,218,240,000 | 604 |
Long-term assets (5+ years) | $116,330,000 | 1,724 |
Average Assets, year-to-date | $1,318,758,800 | 598 |
Average Assets, quarterly | $1,329,260,500 | 611 |
Volatile liabilities | $38,571,000 | 1,451 |
Insider loans | $40,585,000 | 109 |
FHLB advances | $10,764,000 | 1,586 |
Loans and leases held for sale | $1,818,000 | 607 |
Unused loan commitments | $268,280,000 | 483 |
Tier 1 (core) risk-based capital | $145,906,000 | 597 |
Tier 2 risk-based capital | $13,657,000 | 444 |
Total risk weighted assets | $1,116,097,000 | 549 |
Total unused commitments | $268,280,000 | 483 |
Derivatives | $61,652,000 | 390 |
2018-09-30 | Rank | |
# of Employees: | 295 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,305,585,000 | 617 |
Cash and due from depository institutions | $66,629,000 | 477 |
Interest-bearing balances | $33,380,000 | 970 |
Securities | $237,725,000 | 596 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,067 |
Net loans & leases | $906,076,000 | 620 |
Loan loss allowance | $13,474,000 | 465 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,200,000 | 516 |
Other real estate owned | $155,000 | 477 |
Goodwill and other intangibles | $18,336,000 | 402 |
All other assets | $51,483,000 | 477 |
Life insurance assets | $26,230,000 | 392 |
Total liabilities and capital | $1,305,585,000 | 617 |
Total liabilities | $1,142,058,000 | 626 |
Total deposits | $1,126,963,000 | 593 |
Interest-bearing deposits | $721,131,000 | 697 |
Deposits held in domestic offices | $1,126,963,000 | 591 |
% insured | 70.60% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,128,000 | 1,693 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,967,000 | 1,284 |
Total equity capital | $163,527,000 | 545 |
Total bank equity capital | $163,527,000 | 545 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $50,475,000 | 701 |
Undivided profits | $113,032,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 307 |
Income earned, not collected on loans | $4,797,000 | 666 |
Earning assets | $1,179,162,000 | 617 |
Long-term assets (5+ years) | $113,942,000 | 1,764 |
Average Assets, year-to-date | $1,310,214,500 | 600 |
Average Assets, quarterly | $1,305,659,500 | 613 |
Volatile liabilities | $39,567,000 | 1,405 |
Insider loans | $40,700,000 | 106 |
FHLB advances | $11,128,000 | 1,623 |
Loans and leases held for sale | $1,128,000 | 830 |
Unused loan commitments | $268,240,000 | 483 |
Tier 1 (core) risk-based capital | $145,662,000 | 588 |
Tier 2 risk-based capital | $13,632,000 | 442 |
Total risk weighted assets | $1,106,041,000 | 548 |
Total unused commitments | $268,240,000 | 483 |
Derivatives | $75,864,000 | 371 |
2018-06-30 | Rank | |
# of Employees: | 299 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,305,734,000 | 610 |
Cash and due from depository institutions | $59,263,000 | 480 |
Interest-bearing balances | $20,063,000 | 1,520 |
Securities | $239,948,000 | 587 |
Federal funds sold & reverse repurchase agreements | $4,014,000 | 702 |
Net loans & leases | $909,042,000 | 617 |
Loan loss allowance | $13,536,000 | 452 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,529,000 | 519 |
Other real estate owned | $137,000 | 480 |
Goodwill and other intangibles | $18,336,000 | 401 |
All other assets | $52,465,000 | 471 |
Life insurance assets | $26,063,000 | 391 |
Total liabilities and capital | $1,305,734,000 | 610 |
Total liabilities | $1,142,976,000 | 619 |
Total deposits | $1,126,809,000 | 587 |
Interest-bearing deposits | $707,812,000 | 708 |
Deposits held in domestic offices | $1,126,809,000 | 586 |
% insured | 71.06% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,489,000 | 1,668 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,678,000 | 1,083 |
Total equity capital | $162,758,000 | 541 |
Total bank equity capital | $162,758,000 | 541 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $50,475,000 | 699 |
Undivided profits | $112,263,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,883,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 284 |
Income earned, not collected on loans | $4,371,000 | 664 |
Earning assets | $1,173,067,000 | 622 |
Long-term assets (5+ years) | $132,105,000 | 1,598 |
Average Assets, year-to-date | $1,311,757,670 | 599 |
Average Assets, quarterly | $1,314,262,000 | 603 |
Volatile liabilities | $40,062,000 | 1,367 |
Insider loans | $40,865,000 | 106 |
FHLB advances | $11,489,000 | 1,605 |
Loans and leases held for sale | $2,593,000 | 631 |
Unused loan commitments | $239,546,000 | 518 |
Tier 1 (core) risk-based capital | $144,940,000 | 575 |
Tier 2 risk-based capital | $13,524,000 | 444 |
Total risk weighted assets | $1,081,724,000 | 558 |
Total unused commitments | $239,546,000 | 518 |
Derivatives | $80,597,000 | 369 |
2018-03-31 | Rank | |
# of Employees: | 291 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,322,790,000 | 603 |
Cash and due from depository institutions | $114,515,000 | 491 |
Interest-bearing balances | $81,534,000 | 444 |
Securities | $232,396,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $882,706,000 | 618 |
Loan loss allowance | $13,535,000 | 454 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,186,000 | 515 |
Other real estate owned | $0 | 491 |
Goodwill and other intangibles | $18,336,000 | 393 |
All other assets | $52,651,000 | 464 |
Life insurance assets | $25,897,000 | 394 |
Total liabilities and capital | $1,322,790,000 | 603 |
Total liabilities | $1,154,586,000 | 617 |
Total deposits | $1,133,709,000 | 583 |
Interest-bearing deposits | $700,166,000 | 709 |
Deposits held in domestic offices | $1,133,709,000 | 582 |
% insured | 70.71% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,385,000 | 1,405 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,492,000 | 843 |
Total equity capital | $168,204,000 | 521 |
Total bank equity capital | $168,204,000 | 521 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $50,475,000 | 697 |
Undivided profits | $117,709,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,945,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 266 |
Income earned, not collected on loans | $4,268,000 | 652 |
Earning assets | $1,196,636,000 | 610 |
Long-term assets (5+ years) | $137,863,000 | 1,555 |
Average Assets, year-to-date | $1,314,769,500 | 600 |
Average Assets, quarterly | $1,314,769,500 | 600 |
Volatile liabilities | $40,163,000 | 1,304 |
Insider loans | $40,925,000 | 116 |
FHLB advances | $14,385,000 | 1,352 |
Loans and leases held for sale | $3,289,000 | 488 |
Unused loan commitments | $259,411,000 | 488 |
Tier 1 (core) risk-based capital | $150,474,000 | 551 |
Tier 2 risk-based capital | $13,266,000 | 448 |
Total risk weighted assets | $1,060,841,000 | 560 |
Total unused commitments | $259,411,000 | 488 |
Derivatives | $82,899,000 | 355 |
2017-12-31 | Rank | |
# of Employees: | 292 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,306,749,000 | 606 |
Cash and due from depository institutions | $122,426,000 | 493 |
Interest-bearing balances | $85,344,000 | 408 |
Securities | $245,889,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $848,478,000 | 641 |
Loan loss allowance | $12,461,000 | 484 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,045,000 | 529 |
Other real estate owned | $127,000 | 493 |
Goodwill and other intangibles | $18,336,000 | 382 |
All other assets | $49,448,000 | 485 |
Life insurance assets | $25,729,000 | 398 |
Total liabilities and capital | $1,306,749,000 | 606 |
Total liabilities | $1,145,027,000 | 616 |
Total deposits | $1,125,665,000 | 577 |
Interest-bearing deposits | $707,801,000 | 693 |
Deposits held in domestic offices | $1,125,665,000 | 575 |
% insured | 70.23% | 4,599 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,775,000 | 1,484 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,587,000 | 1,113 |
Total equity capital | $161,722,000 | 533 |
Total bank equity capital | $161,722,000 | 533 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $50,475,000 | 693 |
Undivided profits | $111,227,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,746,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 293 |
Income earned, not collected on loans | $4,379,000 | 680 |
Earning assets | $1,179,711,000 | 611 |
Long-term assets (5+ years) | $146,386,000 | 1,497 |
Average Assets, year-to-date | $1,282,641,600 | 598 |
Average Assets, quarterly | $1,296,226,500 | 606 |
Volatile liabilities | $42,470,000 | 1,296 |
Insider loans | $41,032,000 | 113 |
FHLB advances | $14,775,000 | 1,434 |
Loans and leases held for sale | $2,926,000 | 579 |
Unused loan commitments | $280,857,000 | 457 |
Tier 1 (core) risk-based capital | $143,781,000 | 563 |
Tier 2 risk-based capital | $12,505,000 | 476 |
Total risk weighted assets | $1,045,048,000 | 566 |
Total unused commitments | $280,857,000 | 457 |
Derivatives | $83,916,000 | 343 |
2017-09-30 | Rank | |
# of Employees: | 292 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,285,704,000 | 608 |
Cash and due from depository institutions | $77,554,000 | 494 |
Interest-bearing balances | $45,172,000 | 762 |
Securities | $249,598,000 | 582 |
Federal funds sold & reverse repurchase agreements | $3,267,000 | 806 |
Net loans & leases | $864,664,000 | 618 |
Loan loss allowance | $14,040,000 | 457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,926,000 | 562 |
Other real estate owned | $145,000 | 494 |
Goodwill and other intangibles | $18,336,000 | 375 |
All other assets | $51,214,000 | 466 |
Life insurance assets | $25,558,000 | 397 |
Total liabilities and capital | $1,285,704,000 | 608 |
Total liabilities | $1,122,608,000 | 623 |
Total deposits | $1,102,880,000 | 588 |
Interest-bearing deposits | $693,295,000 | 711 |
Deposits held in domestic offices | $1,102,880,000 | 586 |
% insured | 71.11% | 4,648 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,161,000 | 1,424 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,567,000 | 1,167 |
Total equity capital | $163,096,000 | 532 |
Total bank equity capital | $163,096,000 | 532 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $50,475,000 | 689 |
Undivided profits | $112,601,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,229,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 273 |
Income earned, not collected on loans | $4,153,000 | 705 |
Earning assets | $1,162,701,000 | 616 |
Long-term assets (5+ years) | $148,261,000 | 1,495 |
Average Assets, year-to-date | $1,276,614,750 | 600 |
Average Assets, quarterly | $1,282,289,000 | 608 |
Volatile liabilities | $46,024,000 | 1,211 |
Insider loans | $41,136,000 | 109 |
FHLB advances | $15,161,000 | 1,372 |
Loans and leases held for sale | $2,459,000 | 628 |
Unused loan commitments | $272,096,000 | 468 |
Tier 1 (core) risk-based capital | $144,815,000 | 558 |
Tier 2 risk-based capital | $13,393,000 | 459 |
Total risk weighted assets | $1,070,738,000 | 554 |
Total unused commitments | $272,096,000 | 469 |
Derivatives | $78,676,000 | 369 |
2017-06-30 | Rank | |
# of Employees: | 291 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,278,874,000 | 609 |
Cash and due from depository institutions | $78,828,000 | 498 |
Interest-bearing balances | $43,249,000 | 755 |
Securities | $248,975,000 | 590 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,055 |
Net loans & leases | $857,404,000 | 623 |
Loan loss allowance | $13,291,000 | 472 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,016,000 | 558 |
Other real estate owned | $42,000 | 498 |
Goodwill and other intangibles | $18,336,000 | 375 |
All other assets | $54,050,000 | 452 |
Life insurance assets | $25,386,000 | 401 |
Total liabilities and capital | $1,278,874,000 | 609 |
Total liabilities | $1,117,282,000 | 625 |
Total deposits | $1,096,677,000 | 590 |
Interest-bearing deposits | $685,508,000 | 721 |
Deposits held in domestic offices | $1,096,677,000 | 588 |
% insured | 71.18% | 4,690 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,543,000 | 1,432 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,062,000 | 1,020 |
Total equity capital | $161,592,000 | 532 |
Total bank equity capital | $161,592,000 | 531 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $50,475,000 | 692 |
Undivided profits | $111,097,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,646,000 | 417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 240 |
Income earned, not collected on loans | $3,939,000 | 682 |
Earning assets | $1,149,851,000 | 620 |
Long-term assets (5+ years) | $160,950,000 | 1,413 |
Average Assets, year-to-date | $1,273,585,000 | 604 |
Average Assets, quarterly | $1,284,130,500 | 604 |
Volatile liabilities | $41,713,000 | 1,248 |
Insider loans | $23,739,000 | 232 |
FHLB advances | $15,543,000 | 1,370 |
Loans and leases held for sale | $773,000 | 1,119 |
Unused loan commitments | $203,425,000 | 577 |
Tier 1 (core) risk-based capital | $143,293,000 | 557 |
Tier 2 risk-based capital | $12,624,000 | 477 |
Total risk weighted assets | $1,009,170,000 | 574 |
Total unused commitments | $203,425,000 | 577 |
Derivatives | $77,663,000 | 379 |
2017-03-31 | Rank | |
# of Employees: | 285 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,289,387,000 | 605 |
Cash and due from depository institutions | $137,346,000 | 506 |
Interest-bearing balances | $95,977,000 | 384 |
Securities | $246,724,000 | 615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $812,873,000 | 647 |
Loan loss allowance | $13,301,000 | 481 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,879,000 | 562 |
Other real estate owned | $3,000 | 506 |
Goodwill and other intangibles | $18,336,000 | 371 |
All other assets | $53,226,000 | 462 |
Life insurance assets | $25,213,000 | 399 |
Total liabilities and capital | $1,289,387,000 | 605 |
Total liabilities | $1,125,504,000 | 619 |
Total deposits | $1,102,643,000 | 588 |
Interest-bearing deposits | $692,066,000 | 716 |
Deposits held in domestic offices | $1,102,643,000 | 586 |
% insured | 71.45% | 4,727 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,953,000 | 1,312 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,908,000 | 821 |
Total equity capital | $163,883,000 | 519 |
Total bank equity capital | $163,883,000 | 518 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $50,475,000 | 685 |
Undivided profits | $113,388,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,992,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 212 |
Income earned, not collected on loans | $3,738,000 | 688 |
Earning assets | $1,155,574,000 | 614 |
Long-term assets (5+ years) | $151,047,000 | 1,497 |
Average Assets, year-to-date | $1,270,940,500 | 603 |
Average Assets, quarterly | $1,270,940,500 | 603 |
Volatile liabilities | $41,630,000 | 1,214 |
Insider loans | $18,839,000 | 297 |
FHLB advances | $15,953,000 | 1,258 |
Loans and leases held for sale | $2,488,000 | 589 |
Unused loan commitments | $188,512,000 | 616 |
Tier 1 (core) risk-based capital | $145,591,000 | 538 |
Tier 2 risk-based capital | $12,197,000 | 500 |
Total risk weighted assets | $974,672,000 | 590 |
Total unused commitments | $188,512,000 | 616 |
Derivatives | $77,490,000 | 369 |
2016-12-31 | Rank | |
# of Employees: | 288 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,252,494,000 | 607 |
Cash and due from depository institutions | $84,443,000 | 504 |
Interest-bearing balances | $45,351,000 | 761 |
Securities | $266,937,000 | 567 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 1,288 |
Net loans & leases | $807,008,000 | 646 |
Loan loss allowance | $13,222,000 | 483 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,830,000 | 551 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $18,336,000 | 372 |
All other assets | $53,239,000 | 468 |
Life insurance assets | $25,039,000 | 391 |
Total liabilities and capital | $1,252,494,000 | 607 |
Total liabilities | $1,093,502,000 | 623 |
Total deposits | $1,072,693,000 | 585 |
Interest-bearing deposits | $698,991,000 | 684 |
Deposits held in domestic offices | $1,072,693,000 | 583 |
% insured | 72.21% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,374,000 | 1,361 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,435,000 | 1,136 |
Total equity capital | $158,992,000 | 520 |
Total bank equity capital | $158,992,000 | 519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $50,475,000 | 683 |
Undivided profits | $108,497,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,276,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 285 |
Income earned, not collected on loans | $4,077,000 | 675 |
Earning assets | $1,120,997,000 | 619 |
Long-term assets (5+ years) | $145,866,000 | 1,529 |
Average Assets, year-to-date | $1,248,014,200 | 592 |
Average Assets, quarterly | $1,255,777,500 | 601 |
Volatile liabilities | $41,801,000 | 1,224 |
Insider loans | $19,182,000 | 283 |
FHLB advances | $16,374,000 | 1,305 |
Loans and leases held for sale | $2,811,000 | 672 |
Unused loan commitments | $187,514,000 | 594 |
Tier 1 (core) risk-based capital | $140,789,000 | 548 |
Tier 2 risk-based capital | $12,091,000 | 495 |
Total risk weighted assets | $966,090,000 | 588 |
Total unused commitments | $187,514,000 | 594 |
Derivatives | $68,049,000 | 386 |
2016-09-30 | Rank | |
# of Employees: | 286 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,259,061,000 | 606 |
Cash and due from depository institutions | $100,840,000 | 512 |
Interest-bearing balances | $61,049,000 | 570 |
Securities | $270,911,000 | 556 |
Federal funds sold & reverse repurchase agreements | $932,000 | 1,654 |
Net loans & leases | $797,208,000 | 643 |
Loan loss allowance | $13,123,000 | 480 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,034,000 | 587 |
Other real estate owned | $56,000 | 512 |
Goodwill and other intangibles | $18,336,000 | 367 |
All other assets | $50,744,000 | 464 |
Life insurance assets | $24,859,000 | 394 |
Total liabilities and capital | $1,259,061,000 | 606 |
Total liabilities | $1,096,230,000 | 614 |
Total deposits | $1,073,171,000 | 585 |
Interest-bearing deposits | $689,212,000 | 687 |
Deposits held in domestic offices | $1,073,171,000 | 584 |
% insured | 71.96% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,791,000 | 1,388 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,268,000 | 944 |
Total equity capital | $162,831,000 | 508 |
Total bank equity capital | $162,831,000 | 508 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $50,475,000 | 679 |
Undivided profits | $112,336,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,846,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 269 |
Income earned, not collected on loans | $3,594,000 | 749 |
Earning assets | $1,130,100,000 | 613 |
Long-term assets (5+ years) | $160,357,000 | 1,413 |
Average Assets, year-to-date | $1,246,894,250 | 590 |
Average Assets, quarterly | $1,254,029,500 | 603 |
Volatile liabilities | $42,263,000 | 1,204 |
Insider loans | $19,280,000 | 291 |
FHLB advances | $16,791,000 | 1,335 |
Loans and leases held for sale | $3,148,000 | 711 |
Unused loan commitments | $192,717,000 | 582 |
Tier 1 (core) risk-based capital | $144,246,000 | 527 |
Tier 2 risk-based capital | $12,068,000 | 493 |
Total risk weighted assets | $964,350,000 | 583 |
Total unused commitments | $192,717,000 | 582 |
Derivatives | $62,506,000 | 427 |
2016-06-30 | Rank | |
# of Employees: | 290 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,248,998,000 | 603 |
Cash and due from depository institutions | $101,850,000 | 503 |
Interest-bearing balances | $61,764,000 | 538 |
Securities | $272,732,000 | 557 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,434 |
Net loans & leases | $785,184,000 | 643 |
Loan loss allowance | $12,439,000 | 505 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,582,000 | 594 |
Other real estate owned | $76,000 | 503 |
Goodwill and other intangibles | $18,336,000 | 363 |
All other assets | $49,893,000 | 484 |
Life insurance assets | $24,681,000 | 391 |
Total liabilities and capital | $1,248,998,000 | 603 |
Total liabilities | $1,090,411,000 | 610 |
Total deposits | $1,066,753,000 | 572 |
Interest-bearing deposits | $677,326,000 | 691 |
Deposits held in domestic offices | $1,066,753,000 | 571 |
% insured | 72.67% | 4,839 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,010,000 | 1,344 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,648,000 | 989 |
Total equity capital | $158,587,000 | 517 |
Total bank equity capital | $158,587,000 | 517 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $50,475,000 | 682 |
Undivided profits | $108,092,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $18,891,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,830,000 | 680 |
Earning assets | $1,121,025,000 | 610 |
Long-term assets (5+ years) | $133,621,000 | 1,627 |
Average Assets, year-to-date | $1,242,838,670 | 590 |
Average Assets, quarterly | $1,252,079,000 | 592 |
Volatile liabilities | $42,970,000 | 1,166 |
Insider loans | $19,619,000 | 287 |
FHLB advances | $18,010,000 | 1,287 |
Loans and leases held for sale | $2,056,000 | 853 |
Unused loan commitments | $201,185,000 | 553 |
Tier 1 (core) risk-based capital | $139,875,000 | 539 |
Tier 2 risk-based capital | $12,082,000 | 487 |
Total risk weighted assets | $966,163,000 | 572 |
Total unused commitments | $201,185,000 | 553 |
Derivatives | $43,515,000 | 482 |
2016-03-31 | Rank | |
# of Employees: | 284 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,255,160,000 | 588 |
Cash and due from depository institutions | $118,701,000 | 504 |
Interest-bearing balances | $85,918,000 | 406 |
Securities | $278,176,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $774,632,000 | 643 |
Loan loss allowance | $12,388,000 | 502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,937,000 | 616 |
Other real estate owned | $113,000 | 504 |
Goodwill and other intangibles | $18,336,000 | 359 |
All other assets | $46,265,000 | 505 |
Life insurance assets | $20,514,000 | 472 |
Total liabilities and capital | $1,255,160,000 | 588 |
Total liabilities | $1,091,286,000 | 608 |
Total deposits | $1,045,805,000 | 583 |
Interest-bearing deposits | $676,450,000 | 694 |
Deposits held in domestic offices | $1,045,805,000 | 582 |
% insured | 73.94% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $38,431,000 | 723 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,050,000 | 808 |
Total equity capital | $163,874,000 | 498 |
Total bank equity capital | $163,874,000 | 498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $50,475,000 | 684 |
Undivided profits | $113,379,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $17,666,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,837,000 | 660 |
Earning assets | $1,138,726,000 | 593 |
Long-term assets (5+ years) | $136,947,000 | 1,584 |
Average Assets, year-to-date | $1,239,759,000 | 590 |
Average Assets, quarterly | $1,239,759,000 | 590 |
Volatile liabilities | $62,184,000 | 820 |
Insider loans | $18,928,000 | 306 |
FHLB advances | $38,431,000 | 684 |
Loans and leases held for sale | $2,055,000 | 729 |
Unused loan commitments | $219,221,000 | 517 |
Tier 1 (core) risk-based capital | $145,319,000 | 511 |
Tier 2 risk-based capital | $11,766,000 | 486 |
Total risk weighted assets | $940,552,000 | 576 |
Total unused commitments | $219,221,000 | 517 |
Derivatives | $36,037,000 | 479 |
2015-12-31 | Rank | |
# of Employees: | 300 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,224,358,000 | 596 |
Cash and due from depository institutions | $78,373,000 | 481 |
Interest-bearing balances | $42,877,000 | 778 |
Securities | $292,299,000 | 526 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,243 |
Net loans & leases | $771,717,000 | 629 |
Loan loss allowance | $12,201,000 | 503 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,779,000 | 619 |
Other real estate owned | $182,000 | 481 |
Goodwill and other intangibles | $18,336,000 | 358 |
All other assets | $44,555,000 | 501 |
Life insurance assets | $20,371,000 | 465 |
Total liabilities and capital | $1,224,358,000 | 596 |
Total liabilities | $1,065,185,000 | 606 |
Total deposits | $1,041,845,000 | 573 |
Interest-bearing deposits | $686,555,000 | 664 |
Deposits held in domestic offices | $1,041,845,000 | 572 |
% insured | 74.36% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,848,000 | 1,275 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,492,000 | 1,113 |
Total equity capital | $159,173,000 | 500 |
Total bank equity capital | $159,173,000 | 500 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $50,475,000 | 683 |
Undivided profits | $108,678,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,550,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,801,000 | 697 |
Earning assets | $1,107,010,000 | 600 |
Long-term assets (5+ years) | $149,230,000 | 1,484 |
Average Assets, year-to-date | $1,211,603,600 | 581 |
Average Assets, quarterly | $1,215,991,500 | 593 |
Volatile liabilities | $42,337,000 | 1,147 |
Insider loans | $19,623,000 | 277 |
FHLB advances | $18,848,000 | 1,227 |
Loans and leases held for sale | $1,361,000 | 916 |
Unused loan commitments | $205,712,000 | 525 |
Tier 1 (core) risk-based capital | $140,866,000 | 522 |
Tier 2 risk-based capital | $11,869,000 | 479 |
Total risk weighted assets | $949,140,000 | 562 |
Total unused commitments | $205,712,000 | 525 |
Derivatives | $35,590,000 | 452 |
2015-09-30 | Rank | |
# of Employees: | 292 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,207,625,000 | 599 |
Cash and due from depository institutions | $76,460,000 | 494 |
Interest-bearing balances | $40,832,000 | 833 |
Securities | $285,009,000 | 537 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 866 |
Net loans & leases | $759,191,000 | 629 |
Loan loss allowance | $11,579,000 | 526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,058,000 | 610 |
Other real estate owned | $460,000 | 494 |
Goodwill and other intangibles | $18,336,000 | 355 |
All other assets | $45,760,000 | 498 |
Life insurance assets | $20,224,000 | 464 |
Total liabilities and capital | $1,207,625,000 | 599 |
Total liabilities | $1,047,418,000 | 613 |
Total deposits | $1,023,722,000 | 580 |
Interest-bearing deposits | $661,288,000 | 691 |
Deposits held in domestic offices | $1,023,722,000 | 579 |
% insured | 72.57% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,284,000 | 1,234 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,412,000 | 1,180 |
Total equity capital | $160,207,000 | 499 |
Total bank equity capital | $160,207,000 | 499 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $50,475,000 | 684 |
Undivided profits | $109,712,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,696,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,670,000 | 711 |
Earning assets | $1,088,383,000 | 604 |
Long-term assets (5+ years) | $166,307,000 | 1,362 |
Average Assets, year-to-date | $1,208,415,000 | 586 |
Average Assets, quarterly | $1,209,916,000 | 593 |
Volatile liabilities | $44,859,000 | 1,087 |
Insider loans | $19,736,000 | 277 |
FHLB advances | $19,284,000 | 1,181 |
Loans and leases held for sale | $2,335,000 | 724 |
Unused loan commitments | $168,427,000 | 625 |
Tier 1 (core) risk-based capital | $141,531,000 | 520 |
Tier 2 risk-based capital | $10,984,000 | 512 |
Total risk weighted assets | $877,749,000 | 597 |
Total unused commitments | $168,427,000 | 625 |
Derivatives | $32,060,000 | 490 |
2015-06-30 | Rank | |
# of Employees: | 300 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,212,207,000 | 590 |
Cash and due from depository institutions | $106,660,000 | 479 |
Interest-bearing balances | $73,400,000 | 438 |
Securities | $282,428,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $736,782,000 | 642 |
Loan loss allowance | $11,714,000 | 530 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,151,000 | 607 |
Other real estate owned | $791,000 | 479 |
Goodwill and other intangibles | $18,336,000 | 357 |
All other assets | $48,059,000 | 471 |
Life insurance assets | $20,078,000 | 459 |
Total liabilities and capital | $1,212,207,000 | 590 |
Total liabilities | $1,051,905,000 | 610 |
Total deposits | $1,026,600,000 | 567 |
Interest-bearing deposits | $676,399,000 | 667 |
Deposits held in domestic offices | $1,026,600,000 | 566 |
% insured | 73.40% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,353,000 | 1,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,952,000 | 1,036 |
Total equity capital | $160,302,000 | 496 |
Total bank equity capital | $160,302,000 | 496 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $50,475,000 | 694 |
Undivided profits | $109,807,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,994,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,790,000 | 652 |
Earning assets | $1,092,610,000 | 599 |
Long-term assets (5+ years) | $145,518,000 | 1,513 |
Average Assets, year-to-date | $1,208,678,330 | 582 |
Average Assets, quarterly | $1,210,323,000 | 588 |
Volatile liabilities | $44,493,000 | 1,094 |
Insider loans | $14,386,000 | 403 |
FHLB advances | $20,353,000 | 1,141 |
Loans and leases held for sale | $652,000 | 1,318 |
Unused loan commitments | $175,328,000 | 602 |
Tier 1 (core) risk-based capital | $141,740,000 | 518 |
Tier 2 risk-based capital | $10,753,000 | 523 |
Total risk weighted assets | $858,911,000 | 605 |
Total unused commitments | $175,328,000 | 602 |
Derivatives | $22,963,000 | 554 |
2015-03-31 | Rank | |
# of Employees: | 291 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,208,439,000 | 584 |
Cash and due from depository institutions | $105,334,000 | 494 |
Interest-bearing balances | $72,751,000 | 515 |
Securities | $275,478,000 | 567 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 1,166 |
Net loans & leases | $740,022,000 | 627 |
Loan loss allowance | $11,384,000 | 543 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,081,000 | 602 |
Other real estate owned | $2,478,000 | 494 |
Goodwill and other intangibles | $18,336,000 | 348 |
All other assets | $44,604,000 | 505 |
Life insurance assets | $19,931,000 | 456 |
Total liabilities and capital | $1,208,439,000 | 584 |
Total liabilities | $1,045,490,000 | 603 |
Total deposits | $1,018,183,000 | 563 |
Interest-bearing deposits | $676,335,000 | 670 |
Deposits held in domestic offices | $1,018,183,000 | 562 |
% insured | 74.92% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,804,000 | 1,111 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,503,000 | 848 |
Total equity capital | $162,949,000 | 497 |
Total bank equity capital | $162,949,000 | 497 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $50,475,000 | 689 |
Undivided profits | $112,454,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,254,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,563,000 | 671 |
Earning assets | $1,091,357,000 | 592 |
Long-term assets (5+ years) | $147,085,000 | 1,494 |
Average Assets, year-to-date | $1,206,914,000 | 581 |
Average Assets, quarterly | $1,206,914,000 | 581 |
Volatile liabilities | $43,450,000 | 1,075 |
Insider loans | $14,526,000 | 411 |
FHLB advances | $20,804,000 | 1,056 |
Loans and leases held for sale | $569,000 | 1,339 |
Unused loan commitments | $183,250,000 | 563 |
Tier 1 (core) risk-based capital | $144,287,000 | 505 |
Tier 2 risk-based capital | $10,730,000 | 519 |
Total risk weighted assets | $857,423,000 | 596 |
Total unused commitments | $183,250,000 | 563 |
Derivatives | $17,247,000 | 607 |
2014-12-31 | Rank | |
# of Employees: | 292 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,205,389,000 | 582 |
Cash and due from depository institutions | $99,495,000 | 487 |
Interest-bearing balances | $60,491,000 | 544 |
Securities | $262,740,000 | 588 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 884 |
Net loans & leases | $751,932,000 | 602 |
Loan loss allowance | $11,392,000 | 549 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,035,000 | 608 |
Other real estate owned | $4,793,000 | 487 |
Goodwill and other intangibles | $18,336,000 | 341 |
All other assets | $45,056,000 | 500 |
Life insurance assets | $19,784,000 | 445 |
Total liabilities and capital | $1,205,389,000 | 582 |
Total liabilities | $1,046,779,000 | 599 |
Total deposits | $1,014,180,000 | 553 |
Interest-bearing deposits | $686,883,000 | 648 |
Deposits held in domestic offices | $1,014,180,000 | 551 |
% insured | 73.73% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,019,000 | 954 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,580,000 | 1,087 |
Total equity capital | $158,610,000 | 498 |
Total bank equity capital | $158,610,000 | 498 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $50,475,000 | 691 |
Undivided profits | $108,115,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,006,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,847,000 | 642 |
Earning assets | $1,079,165,000 | 594 |
Long-term assets (5+ years) | $137,588,000 | 1,577 |
Average Assets, year-to-date | $1,189,538,600 | 568 |
Average Assets, quarterly | $1,192,826,500 | 577 |
Volatile liabilities | $51,351,000 | 942 |
Insider loans | $17,571,000 | 313 |
FHLB advances | $28,019,000 | 909 |
Loans and leases held for sale | $334,000 | 1,417 |
Unused loan commitments | $166,598,000 | 590 |
Tier 1 (core) risk-based capital | $138,830,000 | 513 |
Tier 2 risk-based capital | $10,476,000 | 521 |
Total risk weighted assets | $836,803,000 | 581 |
Total unused commitments | $166,598,000 | 590 |
Derivatives | $14,099,000 | 588 |
2014-09-30 | Rank | |
# of Employees: | 290 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,180,264,000 | 580 |
Cash and due from depository institutions | $79,674,000 | 485 |
Interest-bearing balances | $41,821,000 | 801 |
Securities | $260,224,000 | 591 |
Federal funds sold & reverse repurchase agreements | $1,739,000 | 1,424 |
Net loans & leases | $753,680,000 | 583 |
Loan loss allowance | $11,538,000 | 555 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,704,000 | 612 |
Other real estate owned | $6,479,000 | 485 |
Goodwill and other intangibles | $18,336,000 | 341 |
All other assets | $41,428,000 | 534 |
Life insurance assets | $15,658,000 | 555 |
Total liabilities and capital | $1,180,264,000 | 580 |
Total liabilities | $1,021,097,000 | 601 |
Total deposits | $987,811,000 | 566 |
Interest-bearing deposits | $669,019,000 | 660 |
Deposits held in domestic offices | $987,811,000 | 565 |
% insured | 70.55% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,587,000 | 897 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,699,000 | 1,075 |
Total equity capital | $159,167,000 | 492 |
Total bank equity capital | $159,167,000 | 492 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $50,475,000 | 689 |
Undivided profits | $108,672,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,106,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,688,000 | 669 |
Earning assets | $1,057,464,000 | 587 |
Long-term assets (5+ years) | $143,796,000 | 1,522 |
Average Assets, year-to-date | $1,185,576,000 | 563 |
Average Assets, quarterly | $1,187,546,000 | 571 |
Volatile liabilities | $52,426,000 | 935 |
Insider loans | $18,293,000 | 298 |
FHLB advances | $28,587,000 | 860 |
Loans and leases held for sale | $621,000 | 1,210 |
Unused loan commitments | $179,957,000 | 550 |
Tier 1 (core) risk-based capital | $139,277,000 | 514 |
Tier 2 risk-based capital | $10,464,000 | 513 |
Total risk weighted assets | $835,671,000 | 568 |
Total unused commitments | $179,957,000 | 550 |
Derivatives | $14,520,000 | 602 |
2014-06-30 | Rank | |
# of Employees: | 295 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,194,828,000 | 569 |
Cash and due from depository institutions | $102,483,000 | 478 |
Interest-bearing balances | $51,411,000 | 619 |
Securities | $243,012,000 | 619 |
Federal funds sold & reverse repurchase agreements | $3,911,000 | 902 |
Net loans & leases | $757,505,000 | 578 |
Loan loss allowance | $11,344,000 | 571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,111,000 | 640 |
Other real estate owned | $8,901,000 | 478 |
Goodwill and other intangibles | $18,336,000 | 337 |
All other assets | $42,569,000 | 522 |
Life insurance assets | $15,533,000 | 549 |
Total liabilities and capital | $1,194,828,000 | 569 |
Total liabilities | $1,036,275,000 | 590 |
Total deposits | $1,002,838,000 | 551 |
Interest-bearing deposits | $661,706,000 | 674 |
Deposits held in domestic offices | $1,002,838,000 | 550 |
% insured | 75.33% | 5,308 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,148,000 | 893 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,289,000 | 1,117 |
Total equity capital | $158,553,000 | 487 |
Total bank equity capital | $158,553,000 | 487 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $50,475,000 | 680 |
Undivided profits | $108,058,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,448,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,938,000 | 596 |
Earning assets | $1,055,839,000 | 582 |
Long-term assets (5+ years) | $147,191,000 | 1,496 |
Average Assets, year-to-date | $1,187,346,670 | 563 |
Average Assets, quarterly | $1,190,732,500 | 566 |
Volatile liabilities | $39,732,000 | 1,159 |
Insider loans | $18,789,000 | 277 |
FHLB advances | $29,148,000 | 853 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $161,686,000 | 588 |
Tier 1 (core) risk-based capital | $138,497,000 | 507 |
Tier 2 risk-based capital | $10,560,000 | 509 |
Total risk weighted assets | $843,649,000 | 553 |
Total unused commitments | $161,686,000 | 588 |
Derivatives | $31,610,000 | 447 |
2014-03-31 | Rank | |
# of Employees: | 289 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,186,637,000 | 573 |
Cash and due from depository institutions | $113,057,000 | 493 |
Interest-bearing balances | $63,342,000 | 577 |
Securities | $234,693,000 | 652 |
Federal funds sold & reverse repurchase agreements | $2,331,000 | 1,512 |
Net loans & leases | $747,804,000 | 576 |
Loan loss allowance | $11,674,000 | 560 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,344,000 | 642 |
Other real estate owned | $9,268,000 | 493 |
Goodwill and other intangibles | $18,336,000 | 337 |
All other assets | $42,804,000 | 511 |
Life insurance assets | $15,406,000 | 548 |
Total liabilities and capital | $1,186,637,000 | 573 |
Total liabilities | $1,025,625,000 | 596 |
Total deposits | $989,090,000 | 566 |
Interest-bearing deposits | $670,338,000 | 678 |
Deposits held in domestic offices | $989,090,000 | 564 |
% insured | 77.76% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,550,000 | 780 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,985,000 | 871 |
Total equity capital | $161,012,000 | 481 |
Total bank equity capital | $161,012,000 | 481 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $50,475,000 | 685 |
Undivided profits | $110,517,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,473,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,910,000 | 592 |
Earning assets | $1,048,170,000 | 591 |
Long-term assets (5+ years) | $149,483,000 | 1,462 |
Average Assets, year-to-date | $1,183,606,000 | 572 |
Average Assets, quarterly | $1,183,606,000 | 572 |
Volatile liabilities | $47,908,000 | 926 |
Insider loans | $17,720,000 | 294 |
FHLB advances | $30,550,000 | 736 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $170,518,000 | 553 |
Tier 1 (core) risk-based capital | $140,532,000 | 503 |
Tier 2 risk-based capital | $10,308,000 | 515 |
Total risk weighted assets | $822,929,000 | 557 |
Total unused commitments | $170,518,000 | 553 |
Derivatives | $31,854,000 | 424 |
2013-12-31 | Rank | |
# of Employees: | 269 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,071,152,000 | 631 |
Cash and due from depository institutions | $105,756,000 | 536 |
Interest-bearing balances | $79,022,000 | 431 |
Securities | $177,719,000 | 860 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,662 |
Net loans & leases | $700,632,000 | 611 |
Loan loss allowance | $10,911,000 | 609 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,191,000 | 784 |
Other real estate owned | $9,457,000 | 536 |
Goodwill and other intangibles | $18,336,000 | 333 |
All other assets | $42,581,000 | 520 |
Life insurance assets | $15,278,000 | 550 |
Total liabilities and capital | $1,071,152,000 | 631 |
Total liabilities | $926,924,000 | 644 |
Total deposits | $891,854,000 | 622 |
Interest-bearing deposits | $602,183,000 | 744 |
Deposits held in domestic offices | $891,854,000 | 621 |
% insured | 76.49% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,109,000 | 800 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,961,000 | 1,180 |
Total equity capital | $144,228,000 | 508 |
Total bank equity capital | $144,228,000 | 508 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $44,372,000 | 773 |
Undivided profits | $99,836,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,570,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,280,000 | 736 |
Earning assets | $958,853,000 | 629 |
Long-term assets (5+ years) | $95,471,000 | 2,100 |
Average Assets, year-to-date | $1,063,612,400 | 621 |
Average Assets, quarterly | $1,069,743,500 | 625 |
Volatile liabilities | $34,782,000 | 1,264 |
Insider loans | $18,131,000 | 284 |
FHLB advances | $31,109,000 | 757 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $165,510,000 | 547 |
Tier 1 (core) risk-based capital | $123,880,000 | 553 |
Tier 2 risk-based capital | $9,605,000 | 550 |
Total risk weighted assets | $766,711,000 | 599 |
Total unused commitments | $165,510,000 | 547 |
Derivatives | $33,695,000 | 399 |
2013-09-30 | Rank | |
# of Employees: | 263 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,068,335,000 | 632 |
Cash and due from depository institutions | $108,270,000 | 563 |
Interest-bearing balances | $64,693,000 | 541 |
Securities | $166,899,000 | 929 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 1,135 |
Net loans & leases | $705,845,000 | 593 |
Loan loss allowance | $11,001,000 | 627 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,332,000 | 715 |
Other real estate owned | $10,467,000 | 563 |
Goodwill and other intangibles | $18,336,000 | 333 |
All other assets | $39,112,000 | 569 |
Life insurance assets | $11,176,000 | 741 |
Total liabilities and capital | $1,068,335,000 | 632 |
Total liabilities | $924,319,000 | 648 |
Total deposits | $888,832,000 | 622 |
Interest-bearing deposits | $588,332,000 | 750 |
Deposits held in domestic offices | $888,832,000 | 621 |
% insured | 76.49% | 5,496 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,662,000 | 789 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,825,000 | 1,268 |
Total equity capital | $144,016,000 | 511 |
Total bank equity capital | $144,016,000 | 511 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $44,372,000 | 771 |
Undivided profits | $99,624,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,485,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,294,000 | 750 |
Earning assets | $940,511,000 | 642 |
Long-term assets (5+ years) | $94,171,000 | 2,123 |
Average Assets, year-to-date | $1,061,727,500 | 625 |
Average Assets, quarterly | $1,060,551,000 | 634 |
Volatile liabilities | $34,213,000 | 1,277 |
Insider loans | $16,619,000 | 309 |
FHLB advances | $31,662,000 | 740 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $159,536,000 | 566 |
Tier 1 (core) risk-based capital | $123,662,000 | 549 |
Tier 2 risk-based capital | $9,662,000 | 548 |
Total risk weighted assets | $771,242,000 | 579 |
Total unused commitments | $159,536,000 | 566 |
Derivatives | $33,143,000 | 411 |
2013-06-30 | Rank | |
# of Employees: | 274 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,052,767,000 | 634 |
Cash and due from depository institutions | $99,964,000 | 532 |
Interest-bearing balances | $68,462,000 | 524 |
Securities | $122,547,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 1,201 |
Net loans & leases | $742,094,000 | 562 |
Loan loss allowance | $11,072,000 | 637 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,504,000 | 710 |
Other real estate owned | $11,424,000 | 532 |
Goodwill and other intangibles | $18,336,000 | 331 |
All other assets | $38,539,000 | 575 |
Life insurance assets | $11,077,000 | 733 |
Total liabilities and capital | $1,052,767,000 | 634 |
Total liabilities | $908,518,000 | 651 |
Total deposits | $869,619,000 | 624 |
Interest-bearing deposits | $574,678,000 | 777 |
Deposits held in domestic offices | $869,619,000 | 622 |
% insured | 78.60% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,185,000 | 742 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,714,000 | 1,078 |
Total equity capital | $144,249,000 | 507 |
Total bank equity capital | $144,249,000 | 507 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $44,372,000 | 772 |
Undivided profits | $99,857,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,354,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,351,000 | 734 |
Earning assets | $936,462,000 | 642 |
Long-term assets (5+ years) | $97,325,000 | 2,020 |
Average Assets, year-to-date | $1,059,525,000 | 625 |
Average Assets, quarterly | $1,056,858,000 | 625 |
Volatile liabilities | $32,725,000 | 1,295 |
Insider loans | $17,495,000 | 283 |
FHLB advances | $34,185,000 | 687 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $168,139,000 | 535 |
Tier 1 (core) risk-based capital | $123,985,000 | 549 |
Tier 2 risk-based capital | $10,012,000 | 525 |
Total risk weighted assets | $799,544,000 | 552 |
Total unused commitments | $168,139,000 | 535 |
Derivatives | $33,380,000 | 453 |
2013-03-31 | Rank | |
# of Employees: | 271 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,060,949,000 | 630 |
Cash and due from depository institutions | $79,948,000 | 538 |
Interest-bearing balances | $50,515,000 | 907 |
Securities | $121,008,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,754 |
Net loans & leases | $768,146,000 | 531 |
Loan loss allowance | $10,962,000 | 661 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,361,000 | 717 |
Other real estate owned | $15,004,000 | 538 |
Goodwill and other intangibles | $18,336,000 | 329 |
All other assets | $39,422,000 | 550 |
Life insurance assets | $10,975,000 | 728 |
Total liabilities and capital | $1,060,949,000 | 630 |
Total liabilities | $916,102,000 | 649 |
Total deposits | $873,957,000 | 629 |
Interest-bearing deposits | $585,936,000 | 768 |
Deposits held in domestic offices | $873,957,000 | 628 |
% insured | 78.80% | 5,350 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,532,000 | 673 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,613,000 | 829 |
Total equity capital | $144,847,000 | 524 |
Total bank equity capital | $144,847,000 | 523 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $44,372,000 | 781 |
Undivided profits | $100,455,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,183,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,408,000 | 712 |
Earning assets | $942,393,000 | 648 |
Long-term assets (5+ years) | $98,966,000 | 1,960 |
Average Assets, year-to-date | $1,062,904,000 | 630 |
Average Assets, quarterly | $1,062,904,000 | 630 |
Volatile liabilities | $30,084,000 | 1,382 |
Insider loans | $17,820,000 | 265 |
FHLB advances | $35,532,000 | 617 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $180,528,000 | 493 |
Tier 1 (core) risk-based capital | $124,767,000 | 545 |
Tier 2 risk-based capital | $10,387,000 | 509 |
Total risk weighted assets | $830,097,000 | 520 |
Total unused commitments | $180,528,000 | 493 |
Derivatives | $37,439,000 | 418 |
2012-12-31 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $1,064,859,000 | 630 |
Cash and due from depository institutions | $65,792,000 | 503 |
Interest-bearing balances | $14,447,000 | 2,539 |
Securities | $123,927,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $779,683,000 | 527 |
Loan loss allowance | $9,798,000 | 743 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,037,000 | 726 |
Other real estate owned | $20,014,000 | 503 |
Goodwill and other intangibles | $18,336,000 | 327 |
All other assets | $41,070,000 | 536 |
Life insurance assets | $10,872,000 | 726 |
Total liabilities and capital | $1,064,859,000 | 630 |
Total liabilities | $920,145,000 | 649 |
Total deposits | $878,696,000 | 620 |
Interest-bearing deposits | $595,682,000 | 745 |
Deposits held in domestic offices | $878,696,000 | 619 |
% insured | 78.56% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,450,000 | 713 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,999,000 | 1,070 |
Total equity capital | $144,714,000 | 524 |
Total bank equity capital | $144,714,000 | 523 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $44,372,000 | 783 |
Undivided profits | $100,322,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,501,000 | 696 |
Earning assets | $918,057,000 | 655 |
Long-term assets (5+ years) | $97,294,000 | 1,939 |
Average Assets, year-to-date | $1,069,551,400 | 614 |
Average Assets, quarterly | $1,067,545,500 | 626 |
Volatile liabilities | $29,835,000 | 1,457 |
Insider loans | $18,242,000 | 265 |
FHLB advances | $36,450,000 | 652 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $179,807,000 | 471 |
Tier 1 (core) risk-based capital | $126,327,000 | 539 |
Tier 2 risk-based capital | $10,105,000 | 519 |
Total risk weighted assets | $851,214,000 | 510 |
Total unused commitments | $179,807,000 | 471 |
Derivatives | $28,948,000 | 481 |
2012-09-30 | Rank | |
# of Employees: | 276 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,070,232,000 | 624 |
Cash and due from depository institutions | $44,237,000 | 524 |
Interest-bearing balances | $1,123,000 | 5,814 |
Securities | $139,818,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 1,573 |
Net loans & leases | $785,861,000 | 523 |
Loan loss allowance | $11,709,000 | 648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,291,000 | 708 |
Other real estate owned | $23,316,000 | 524 |
Goodwill and other intangibles | $18,336,000 | 325 |
All other assets | $39,645,000 | 568 |
Life insurance assets | $10,766,000 | 711 |
Total liabilities and capital | $1,070,232,000 | 624 |
Total liabilities | $923,039,000 | 645 |
Total deposits | $839,269,000 | 641 |
Interest-bearing deposits | $586,901,000 | 761 |
Deposits held in domestic offices | $839,269,000 | 638 |
% insured | 80.83% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $79,962,000 | 374 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,808,000 | 1,347 |
Total equity capital | $147,193,000 | 509 |
Total bank equity capital | $147,193,000 | 509 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $44,372,000 | 781 |
Undivided profits | $102,801,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,012,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,604,000 | 726 |
Earning assets | $929,530,000 | 643 |
Long-term assets (5+ years) | $94,446,000 | 1,980 |
Average Assets, year-to-date | $1,070,724,500 | 614 |
Average Assets, quarterly | $1,071,337,000 | 617 |
Volatile liabilities | $72,758,000 | 673 |
Insider loans | $18,578,000 | 254 |
FHLB advances | $79,962,000 | 329 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $163,480,000 | 520 |
Tier 1 (core) risk-based capital | $128,790,000 | 529 |
Tier 2 risk-based capital | $10,769,000 | 494 |
Total risk weighted assets | $860,270,000 | 507 |
Total unused commitments | $163,480,000 | 520 |
Derivatives | $26,081,000 | 523 |
2012-06-30 | Rank | |
# of Employees: | 283 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,072,442,000 | 616 |
Cash and due from depository institutions | $66,724,000 | 514 |
Interest-bearing balances | $31,134,000 | 1,270 |
Securities | $150,214,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 2,454 |
Net loans & leases | $760,095,000 | 532 |
Loan loss allowance | $10,372,000 | 734 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,334,000 | 707 |
Other real estate owned | $20,351,000 | 514 |
Goodwill and other intangibles | $18,336,000 | 326 |
All other assets | $39,348,000 | 576 |
Life insurance assets | $10,663,000 | 709 |
Total liabilities and capital | $1,072,442,000 | 616 |
Total liabilities | $928,040,000 | 641 |
Total deposits | $885,077,000 | 607 |
Interest-bearing deposits | $589,739,000 | 767 |
Deposits held in domestic offices | $885,077,000 | 605 |
% insured | 77.52% | 6,407 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $39,105,000 | 700 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,858,000 | 1,294 |
Total equity capital | $144,402,000 | 509 |
Total bank equity capital | $144,402,000 | 509 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $44,372,000 | 773 |
Undivided profits | $100,010,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $21,176,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,382,000 | 738 |
Earning assets | $942,483,000 | 640 |
Long-term assets (5+ years) | $89,073,000 | 2,052 |
Average Assets, year-to-date | $1,070,888,670 | 617 |
Average Assets, quarterly | $1,070,730,000 | 619 |
Volatile liabilities | $32,024,000 | 1,398 |
Insider loans | $19,268,000 | 254 |
FHLB advances | $39,105,000 | 645 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $180,460,000 | 468 |
Tier 1 (core) risk-based capital | $126,030,000 | 533 |
Tier 2 risk-based capital | $10,521,000 | 510 |
Total risk weighted assets | $841,547,000 | 521 |
Total unused commitments | $180,460,000 | 468 |
Derivatives | $16,263,000 | 587 |
2012-03-31 | Rank | |
# of Employees: | 281 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,069,018,000 | 623 |
Cash and due from depository institutions | $93,877,000 | 507 |
Interest-bearing balances | $62,298,000 | 720 |
Securities | $145,779,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $743,092,000 | 531 |
Loan loss allowance | $13,739,000 | 576 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,328,000 | 704 |
Other real estate owned | $19,856,000 | 507 |
Goodwill and other intangibles | $18,336,000 | 328 |
All other assets | $31,750,000 | 690 |
Life insurance assets | $2,605,000 | 2,119 |
Total liabilities and capital | $1,069,018,000 | 623 |
Total liabilities | $924,773,000 | 649 |
Total deposits | $878,100,000 | 613 |
Interest-bearing deposits | $609,453,000 | 744 |
Deposits held in domestic offices | $878,100,000 | 609 |
% insured | 79.93% | 6,209 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $41,316,000 | 670 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,357,000 | 984 |
Total equity capital | $144,245,000 | 501 |
Total bank equity capital | $144,245,000 | 501 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $44,372,000 | 775 |
Undivided profits | $99,853,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,518,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,676,000 | 677 |
Earning assets | $951,169,000 | 637 |
Long-term assets (5+ years) | $87,528,000 | 2,084 |
Average Assets, year-to-date | $1,070,112,000 | 620 |
Average Assets, quarterly | $1,070,112,000 | 620 |
Volatile liabilities | $34,946,000 | 1,314 |
Insider loans | $9,179,000 | 654 |
FHLB advances | $41,316,000 | 624 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $179,753,000 | 458 |
Tier 1 (core) risk-based capital | $125,909,000 | 525 |
Tier 2 risk-based capital | $10,242,000 | 522 |
Total risk weighted assets | $815,594,000 | 528 |
Total unused commitments | $179,753,000 | 458 |
Derivatives | $23,926,000 | 480 |
2011-12-31 | Rank | |
# of Employees: | 283 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,071,206,000 | 623 |
Cash and due from depository institutions | $97,877,000 | 509 |
Interest-bearing balances | $65,964,000 | 577 |
Securities | $136,829,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $4,001,000 | 1,374 |
Net loans & leases | $748,675,000 | 534 |
Loan loss allowance | $12,556,000 | 628 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,944,000 | 720 |
Other real estate owned | $20,434,000 | 509 |
Goodwill and other intangibles | $18,336,000 | 327 |
All other assets | $29,110,000 | 767 |
Life insurance assets | $2,581,000 | 2,091 |
Total liabilities and capital | $1,071,206,000 | 623 |
Total liabilities | $926,817,000 | 641 |
Total deposits | $880,082,000 | 608 |
Interest-bearing deposits | $631,724,000 | 696 |
Deposits held in domestic offices | $880,082,000 | 605 |
% insured | 79.38% | 6,314 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $41,908,000 | 700 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,827,000 | 1,057 |
Total equity capital | $144,389,000 | 501 |
Total bank equity capital | $144,389,000 | 501 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $44,372,000 | 781 |
Undivided profits | $99,997,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,103,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,755,000 | 689 |
Earning assets | $955,469,000 | 625 |
Long-term assets (5+ years) | $92,809,000 | 1,660 |
Average Assets, year-to-date | $1,087,811,600 | 597 |
Average Assets, quarterly | $1,074,602,500 | 620 |
Volatile liabilities | $38,723,000 | 1,294 |
Insider loans | $21,715,000 | 222 |
FHLB advances | $41,908,000 | 653 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $170,603,000 | 462 |
Tier 1 (core) risk-based capital | $125,989,000 | 520 |
Tier 2 risk-based capital | $10,120,000 | 534 |
Total risk weighted assets | $806,646,000 | 535 |
Total unused commitments | $170,603,000 | 462 |
Derivatives | $26,584,000 | 380 |
2011-09-30 | Rank | |
# of Employees: | 277 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,077,999,000 | 626 |
Cash and due from depository institutions | $82,161,000 | 515 |
Interest-bearing balances | $49,789,000 | 868 |
Securities | $128,676,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 2,483 |
Net loans & leases | $779,602,000 | 514 |
Loan loss allowance | $10,720,000 | 764 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,701,000 | 726 |
Other real estate owned | $21,671,000 | 515 |
Goodwill and other intangibles | $18,426,000 | 334 |
All other assets | $30,423,000 | 744 |
Life insurance assets | $2,556,000 | 2,071 |
Total liabilities and capital | $1,077,999,000 | 626 |
Total liabilities | $930,845,000 | 648 |
Total deposits | $883,034,000 | 610 |
Interest-bearing deposits | $643,788,000 | 696 |
Deposits held in domestic offices | $883,034,000 | 606 |
% insured | 80.76% | 6,231 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,444,000 | 693 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,367,000 | 1,174 |
Total equity capital | $147,154,000 | 501 |
Total bank equity capital | $147,154,000 | 501 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $44,372,000 | 790 |
Undivided profits | $102,762,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,832,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,648,000 | 740 |
Earning assets | $959,406,000 | 631 |
Long-term assets (5+ years) | $92,493,000 | 1,607 |
Average Assets, year-to-date | $1,091,963,000 | 606 |
Average Assets, quarterly | $1,092,218,500 | 607 |
Volatile liabilities | $38,459,000 | 1,321 |
Insider loans | $26,978,000 | 170 |
FHLB advances | $42,494,000 | 640 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $160,604,000 | 500 |
Tier 1 (core) risk-based capital | $128,648,000 | 512 |
Tier 2 risk-based capital | $10,426,000 | 530 |
Total risk weighted assets | $833,271,000 | 520 |
Total unused commitments | $160,604,000 | 501 |
Derivatives | $24,943,000 | 444 |
2011-06-30 | Rank | |
# of Employees: | 285 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,106,438,000 | 606 |
Cash and due from depository institutions | $103,221,000 | 506 |
Interest-bearing balances | $66,741,000 | 558 |
Securities | $134,490,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $778,467,000 | 522 |
Loan loss allowance | $13,362,000 | 651 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,488,000 | 744 |
Other real estate owned | $23,228,000 | 506 |
Goodwill and other intangibles | $18,561,000 | 334 |
All other assets | $32,983,000 | 692 |
Life insurance assets | $2,531,000 | 2,057 |
Total liabilities and capital | $1,106,438,000 | 606 |
Total liabilities | $961,465,000 | 625 |
Total deposits | $912,411,000 | 582 |
Interest-bearing deposits | $664,989,000 | 680 |
Deposits held in domestic offices | $912,411,000 | 579 |
% insured | 81.28% | 6,188 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,043,000 | 707 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,011,000 | 982 |
Total equity capital | $144,973,000 | 503 |
Total bank equity capital | $144,973,000 | 503 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $44,372,000 | 792 |
Undivided profits | $100,581,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $19,811,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,157,000 | 619 |
Earning assets | $979,698,000 | 616 |
Long-term assets (5+ years) | $92,118,000 | 1,580 |
Average Assets, year-to-date | $1,096,617,670 | 610 |
Average Assets, quarterly | $1,101,352,500 | 610 |
Volatile liabilities | $38,937,000 | 1,340 |
Insider loans | $33,850,000 | 127 |
FHLB advances | $43,073,000 | 660 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $159,573,000 | 496 |
Tier 1 (core) risk-based capital | $126,343,000 | 515 |
Tier 2 risk-based capital | $10,482,000 | 533 |
Total risk weighted assets | $835,332,000 | 530 |
Total unused commitments | $159,573,000 | 497 |
Derivatives | $24,698,000 | 355 |
2011-03-31 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,096,267,000 | 612 |
Cash and due from depository institutions | $83,352,000 | 520 |
Interest-bearing balances | $52,638,000 | 754 |
Securities | $145,433,000 | 978 |
Federal funds sold & reverse repurchase agreements | $1,494,000 | 2,847 |
Net loans & leases | $772,198,000 | 539 |
Loan loss allowance | $12,574,000 | 685 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,893,000 | 777 |
Other real estate owned | $25,150,000 | 520 |
Goodwill and other intangibles | $18,695,000 | 335 |
All other assets | $35,052,000 | 668 |
Life insurance assets | $2,507,000 | 2,070 |
Total liabilities and capital | $1,096,267,000 | 612 |
Total liabilities | $949,863,000 | 640 |
Total deposits | $911,271,000 | 601 |
Interest-bearing deposits | $673,885,000 | 684 |
Deposits held in domestic offices | $911,271,000 | 597 |
% insured | 83.86% | 5,805 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,554,000 | 929 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,038,000 | 845 |
Total equity capital | $146,404,000 | 485 |
Total bank equity capital | $146,404,000 | 485 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $44,372,000 | 793 |
Undivided profits | $102,012,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,309,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,225,000 | 627 |
Earning assets | $971,763,000 | 622 |
Long-term assets (5+ years) | $87,083,000 | 1,614 |
Average Assets, year-to-date | $1,091,707,500 | 620 |
Average Assets, quarterly | $1,091,707,500 | 620 |
Volatile liabilities | $42,246,000 | 1,271 |
Insider loans | $35,944,000 | 120 |
FHLB advances | $31,519,000 | 885 |
Loans and leases held for sale | $73,000 | 1,608 |
Unused loan commitments | $160,243,000 | 498 |
Tier 1 (core) risk-based capital | $127,839,000 | 506 |
Tier 2 risk-based capital | $10,429,000 | 540 |
Total risk weighted assets | $831,858,000 | 537 |
Total unused commitments | $160,243,000 | 499 |
Derivatives | $22,856,000 | 347 |
2010-12-31 | Rank | |
# of Employees: | 276 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,087,148,000 | 632 |
Cash and due from depository institutions | $89,277,000 | 532 |
Interest-bearing balances | $57,869,000 | 620 |
Securities | $144,571,000 | 945 |
Federal funds sold & reverse repurchase agreements | $2,235,000 | 2,391 |
Net loans & leases | $764,619,000 | 555 |
Loan loss allowance | $11,629,000 | 725 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,976,000 | 775 |
Other real estate owned | $25,298,000 | 532 |
Goodwill and other intangibles | $18,830,000 | 333 |
All other assets | $27,342,000 | 846 |
Life insurance assets | $2,483,000 | 2,059 |
Total liabilities and capital | $1,087,148,000 | 632 |
Total liabilities | $944,681,000 | 646 |
Total deposits | $907,043,000 | 600 |
Interest-bearing deposits | $685,015,000 | 670 |
Deposits held in domestic offices | $907,043,000 | 598 |
% insured | 83.15% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,908,000 | 992 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,730,000 | 1,031 |
Total equity capital | $142,467,000 | 496 |
Total bank equity capital | $142,467,000 | 496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $44,372,000 | 792 |
Undivided profits | $98,075,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,402,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,091,000 | 675 |
Earning assets | $969,294,000 | 631 |
Long-term assets (5+ years) | $82,724,000 | 1,639 |
Average Assets, year-to-date | $1,067,571,400 | 628 |
Average Assets, quarterly | $1,080,453,500 | 632 |
Volatile liabilities | $204,133,000 | 668 |
Insider loans | $29,025,000 | 157 |
FHLB advances | $31,978,000 | 947 |
Loans and leases held for sale | $631,000 | 1,385 |
Unused loan commitments | $163,842,000 | 487 |
Tier 1 (core) risk-based capital | $123,760,000 | 521 |
Tier 2 risk-based capital | $10,246,000 | 565 |
Total risk weighted assets | $818,316,000 | 556 |
Total unused commitments | $163,842,000 | 487 |
Derivatives | $20,689,000 | 393 |
2010-09-30 | Rank | |
# of Employees: | 282 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,073,422,000 | 631 |
Cash and due from depository institutions | $58,668,000 | 510 |
Interest-bearing balances | $26,810,000 | 1,332 |
Securities | $156,457,000 | 859 |
Federal funds sold & reverse repurchase agreements | $4,078,000 | 1,745 |
Net loans & leases | $770,578,000 | 556 |
Loan loss allowance | $11,531,000 | 728 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,982,000 | 773 |
Other real estate owned | $22,744,000 | 510 |
Goodwill and other intangibles | $18,965,000 | 325 |
All other assets | $26,950,000 | 864 |
Life insurance assets | $2,459,000 | 2,071 |
Total liabilities and capital | $1,073,422,000 | 631 |
Total liabilities | $926,580,000 | 660 |
Total deposits | $885,931,000 | 611 |
Interest-bearing deposits | $656,121,000 | 696 |
Deposits held in domestic offices | $885,931,000 | 608 |
% insured | 83.36% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,496,000 | 976 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,153,000 | 1,253 |
Total equity capital | $146,842,000 | 479 |
Total bank equity capital | $146,842,000 | 479 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $44,372,000 | 786 |
Undivided profits | $102,450,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,713,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,043,000 | 714 |
Earning assets | $957,923,000 | 638 |
Long-term assets (5+ years) | $81,493,000 | 1,648 |
Average Assets, year-to-date | $1,062,593,000 | 627 |
Average Assets, quarterly | $1,063,148,500 | 639 |
Volatile liabilities | $208,691,000 | 660 |
Insider loans | $63,375,000 | 59 |
FHLB advances | $35,431,000 | 922 |
Loans and leases held for sale | $2,617,000 | 847 |
Unused loan commitments | $223,256,000 | 391 |
Tier 1 (core) risk-based capital | $127,916,000 | 484 |
Tier 2 risk-based capital | $10,420,000 | 563 |
Total risk weighted assets | $831,713,000 | 544 |
Total unused commitments | $223,256,000 | 392 |
Derivatives | $19,467,000 | 500 |
2010-06-30 | Rank | |
# of Employees: | 290 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,052,875,000 | 642 |
Cash and due from depository institutions | $41,561,000 | 489 |
Interest-bearing balances | $11,811,000 | 2,428 |
Securities | $159,113,000 | 847 |
Federal funds sold & reverse repurchase agreements | $3,812,000 | 1,876 |
Net loans & leases | $772,995,000 | 546 |
Loan loss allowance | $10,770,000 | 793 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,595,000 | 750 |
Other real estate owned | $13,768,000 | 489 |
Goodwill and other intangibles | $19,100,000 | 328 |
All other assets | $26,931,000 | 879 |
Life insurance assets | $2,435,000 | 2,088 |
Total liabilities and capital | $1,052,875,000 | 642 |
Total liabilities | $908,838,000 | 660 |
Total deposits | $867,993,000 | 615 |
Interest-bearing deposits | $650,535,000 | 709 |
Deposits held in domestic offices | $867,993,000 | 611 |
% insured | 84.85% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,916,000 | 1,022 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,929,000 | 1,255 |
Total equity capital | $144,037,000 | 480 |
Total bank equity capital | $144,037,000 | 480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $44,372,000 | 786 |
Undivided profits | $99,645,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,277,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,195,000 | 671 |
Earning assets | $947,731,000 | 638 |
Long-term assets (5+ years) | $72,468,000 | 1,793 |
Average Assets, year-to-date | $1,058,983,330 | 627 |
Average Assets, quarterly | $1,060,364,000 | 632 |
Volatile liabilities | $197,705,000 | 698 |
Insider loans | $63,275,000 | 63 |
FHLB advances | $35,879,000 | 975 |
Loans and leases held for sale | $2,582,000 | 659 |
Unused loan commitments | $221,703,000 | 395 |
Tier 1 (core) risk-based capital | $125,015,000 | 490 |
Tier 2 risk-based capital | $10,350,000 | 565 |
Total risk weighted assets | $827,547,000 | 550 |
Total unused commitments | $221,703,000 | 396 |
Derivatives | $19,683,000 | 410 |
2010-03-31 | Rank | |
# of Employees: | 285 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,067,853,000 | 636 |
Cash and due from depository institutions | $70,719,000 | 507 |
Interest-bearing balances | $40,837,000 | 846 |
Securities | $149,729,000 | 883 |
Federal funds sold & reverse repurchase agreements | $2,113,000 | 2,891 |
Net loans & leases | $773,401,000 | 574 |
Loan loss allowance | $9,690,000 | 891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,832,000 | 756 |
Other real estate owned | $10,561,000 | 507 |
Goodwill and other intangibles | $19,235,000 | 332 |
All other assets | $26,263,000 | 913 |
Life insurance assets | $2,410,000 | 2,103 |
Total liabilities and capital | $1,067,853,000 | 636 |
Total liabilities | $923,553,000 | 664 |
Total deposits | $882,232,000 | 609 |
Interest-bearing deposits | $667,311,000 | 705 |
Deposits held in domestic offices | $882,232,000 | 607 |
% insured | 85.51% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,022,000 | 1,083 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,299,000 | 1,166 |
Total equity capital | $144,300,000 | 477 |
Total bank equity capital | $144,300,000 | 477 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $44,372,000 | 798 |
Undivided profits | $99,908,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,903,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,678,000 | 616 |
Earning assets | $966,080,000 | 640 |
Long-term assets (5+ years) | $95,856,000 | 1,429 |
Average Assets, year-to-date | $1,062,037,500 | 639 |
Average Assets, quarterly | $1,062,037,500 | 639 |
Volatile liabilities | $210,969,000 | 694 |
Insider loans | $66,325,000 | 62 |
FHLB advances | $36,322,000 | 1,031 |
Loans and leases held for sale | $1,357,000 | 771 |
Unused loan commitments | $232,738,000 | 397 |
Tier 1 (core) risk-based capital | $125,385,000 | 490 |
Tier 2 risk-based capital | $9,690,000 | 618 |
Total risk weighted assets | $822,735,000 | 572 |
Total unused commitments | $232,738,000 | 398 |
Derivatives | $19,562,000 | 381 |
2009-12-31 | Rank | |
# of Employees: | 287 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,056,222,000 | 648 |
Cash and due from depository institutions | $52,289,000 | 499 |
Interest-bearing balances | $12,270,000 | 2,012 |
Securities | $148,171,000 | 874 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 2,841 |
Net loans & leases | $769,106,000 | 583 |
Loan loss allowance | $10,574,000 | 823 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,996,000 | 758 |
Other real estate owned | $13,586,000 | 499 |
Goodwill and other intangibles | $19,369,000 | 334 |
All other assets | $35,704,000 | 702 |
Life insurance assets | $2,387,000 | 2,112 |
Total liabilities and capital | $1,056,222,000 | 648 |
Total liabilities | $913,182,000 | 669 |
Total deposits | $871,699,000 | 618 |
Interest-bearing deposits | $642,059,000 | 740 |
Deposits held in domestic offices | $871,699,000 | 614 |
% insured | 82.53% | 5,859 |
Federal funds purchased & repurchase agreements | $250,000 | 2,612 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $37,428,000 | 1,161 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,805,000 | 1,300 |
Total equity capital | $143,040,000 | 473 |
Total bank equity capital | $143,040,000 | 473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $44,372,000 | 789 |
Undivided profits | $98,648,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,547,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,510,000 | 667 |
Earning assets | $931,548,000 | 657 |
Long-term assets (5+ years) | $93,484,000 | 1,456 |
Average Assets, year-to-date | $1,018,902,400 | 658 |
Average Assets, quarterly | $1,045,575,000 | 648 |
Volatile liabilities | $188,538,000 | 787 |
Insider loans | $66,228,000 | 59 |
FHLB advances | $36,760,000 | 1,099 |
Loans and leases held for sale | $1,689,000 | 795 |
Unused loan commitments | $220,524,000 | 420 |
Tier 1 (core) risk-based capital | $124,020,000 | 487 |
Tier 2 risk-based capital | $10,475,000 | 592 |
Total risk weighted assets | $837,909,000 | 581 |
Total unused commitments | $220,524,000 | 420 |
Derivatives | $17,782,000 | 391 |
2009-09-30 | Rank | |
# of Employees: | 289 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,034,928,000 | 672 |
Cash and due from depository institutions | $29,488,000 | 501 |
Interest-bearing balances | $91,000 | 6,493 |
Securities | $149,495,000 | 863 |
Federal funds sold & reverse repurchase agreements | $3,829,000 | 2,111 |
Net loans & leases | $766,704,000 | 606 |
Loan loss allowance | $10,144,000 | 822 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,303,000 | 738 |
Other real estate owned | $24,222,000 | 501 |
Goodwill and other intangibles | $19,504,000 | 354 |
All other assets | $25,383,000 | 868 |
Life insurance assets | $2,354,000 | 2,118 |
Total liabilities and capital | $1,034,928,000 | 672 |
Total liabilities | $888,904,000 | 699 |
Total deposits | $843,226,000 | 640 |
Interest-bearing deposits | $637,209,000 | 750 |
Deposits held in domestic offices | $843,226,000 | 636 |
% insured | 85.69% | 5,301 |
Federal funds purchased & repurchase agreements | $250,000 | 2,694 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,264,000 | 1,131 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,164,000 | 1,309 |
Total equity capital | $146,024,000 | 481 |
Total bank equity capital | $146,024,000 | 481 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $44,372,000 | 780 |
Undivided profits | $101,632,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,353,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,363,000 | 730 |
Earning assets | $920,119,000 | 685 |
Long-term assets (5+ years) | $90,862,000 | 1,484 |
Average Assets, year-to-date | $1,009,572,500 | 672 |
Average Assets, quarterly | $1,025,442,500 | 672 |
Volatile liabilities | $190,459,000 | 789 |
Insider loans | $75,425,000 | 48 |
FHLB advances | $40,582,000 | 1,064 |
Loans and leases held for sale | $823,000 | 1,031 |
Unused loan commitments | $230,533,000 | 424 |
Tier 1 (core) risk-based capital | $126,527,000 | 496 |
Tier 2 risk-based capital | $10,144,000 | 623 |
Total risk weighted assets | $834,657,000 | 599 |
Total unused commitments | $230,533,000 | 425 |
Derivatives | $17,998,000 | 421 |
2009-06-30 | Rank | |
# of Employees: | 296 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,015,957,000 | 695 |
Cash and due from depository institutions | $31,331,000 | 505 |
Interest-bearing balances | $94,000 | 6,400 |
Securities | $138,910,000 | 904 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
Net loans & leases | $751,482,000 | 632 |
Loan loss allowance | $8,141,000 | 980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,621,000 | 746 |
Other real estate owned | $23,448,000 | 505 |
Goodwill and other intangibles | $19,639,000 | 373 |
All other assets | $29,526,000 | 765 |
Life insurance assets | $2,332,000 | 2,136 |
Total liabilities and capital | $1,015,957,000 | 695 |
Total liabilities | $871,482,000 | 731 |
Total deposits | $817,615,000 | 673 |
Interest-bearing deposits | $629,342,000 | 769 |
Deposits held in domestic offices | $817,615,000 | 671 |
% insured | 77.88% | 4,344 |
Federal funds purchased & repurchase agreements | $250,000 | 2,757 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,670,000 | 1,016 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,947,000 | 1,402 |
Total equity capital | $144,475,000 | 487 |
Total bank equity capital | $144,475,000 | 487 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $44,372,000 | 795 |
Undivided profits | $100,083,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $17,299,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,376,000 | 728 |
Earning assets | $895,486,000 | 706 |
Long-term assets (5+ years) | $94,544,000 | 1,421 |
Average Assets, year-to-date | $1,001,120,670 | 695 |
Average Assets, quarterly | $1,005,398,500 | 699 |
Volatile liabilities | $182,749,000 | 842 |
Insider loans | $72,425,000 | 55 |
FHLB advances | $40,647,000 | 1,112 |
Loans and leases held for sale | $683,000 | 1,383 |
Unused loan commitments | $252,425,000 | 411 |
Tier 1 (core) risk-based capital | $124,872,000 | 513 |
Tier 2 risk-based capital | $8,141,000 | 772 |
Total risk weighted assets | $827,746,000 | 631 |
Total unused commitments | $252,425,000 | 411 |
Derivatives | $18,211,000 | 454 |
2009-03-31 | Rank | |
# of Employees: | 295 | 505 |
Assets and Liabilities | ||
Total Assets: | $994,840,000 | 703 |
Cash and due from depository institutions | $28,751,000 | 505 |
Interest-bearing balances | $92,000 | 6,173 |
Securities | $148,206,000 | 836 |
Federal funds sold & reverse repurchase agreements | $3,336,000 | 2,998 |
Net loans & leases | $730,988,000 | 664 |
Loan loss allowance | $10,478,000 | 728 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,483,000 | 762 |
Other real estate owned | $27,665,000 | 505 |
Goodwill and other intangibles | $19,774,000 | 387 |
All other assets | $19,637,000 | 1,089 |
Life insurance assets | $2,311,000 | 2,149 |
Total liabilities and capital | $994,840,000 | 703 |
Total liabilities | $848,228,000 | 753 |
Total deposits | $800,411,000 | 676 |
Interest-bearing deposits | $618,816,000 | 764 |
Deposits held in domestic offices | $800,411,000 | 675 |
% insured | 77.42% | 4,507 |
Federal funds purchased & repurchase agreements | $250,000 | 2,735 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $42,268,000 | 1,206 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,299,000 | 1,096 |
Total equity capital | $146,612,000 | 484 |
Total bank equity capital | $146,612,000 | 484 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $44,372,000 | 791 |
Undivided profits | $102,220,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,431,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,086,000 | 613 |
Earning assets | $882,622,000 | 723 |
Long-term assets (5+ years) | $95,029,000 | 1,396 |
Average Assets, year-to-date | $993,702,500 | 697 |
Average Assets, quarterly | $993,702,500 | 697 |
Volatile liabilities | $176,886,000 | 884 |
Insider loans | $72,425,000 | 58 |
FHLB advances | $41,235,000 | 1,137 |
Loans and leases held for sale | $188,000 | 1,690 |
Unused loan commitments | $256,843,000 | 430 |
Tier 1 (core) risk-based capital | $126,917,000 | 507 |
Tier 2 risk-based capital | $10,229,000 | 625 |
Total risk weighted assets | $818,093,000 | 644 |
Total unused commitments | $256,843,000 | 430 |
Derivatives | $18,420,000 | 509 |
2008-12-31 | Rank | |
# of Employees: | 295 | 507 |
Assets and Liabilities | ||
Total Assets: | $992,565,000 | 686 |
Cash and due from depository institutions | $34,435,000 | 507 |
Interest-bearing balances | $3,151,000 | 2,443 |
Securities | $137,252,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $733,334,000 | 671 |
Loan loss allowance | $8,517,000 | 842 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,809,000 | 793 |
Other real estate owned | $26,544,000 | 507 |
Goodwill and other intangibles | $19,908,000 | 397 |
All other assets | $25,283,000 | 877 |
Life insurance assets | $2,282,000 | 2,165 |
Total liabilities and capital | $992,565,000 | 686 |
Total liabilities | $848,125,000 | 739 |
Total deposits | $781,320,000 | 656 |
Interest-bearing deposits | $603,881,000 | 755 |
Deposits held in domestic offices | $781,320,000 | 654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,250,000 | 809 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $42,388,000 | 1,327 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,167,000 | 1,344 |
Total equity capital | $144,440,000 | 484 |
Total bank equity capital | $144,440,000 | 484 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $44,372,000 | 767 |
Undivided profits | $100,048,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,597,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,711,000 | 571 |
Earning assets | $873,737,000 | 726 |
Long-term assets (5+ years) | $112,598,000 | 1,172 |
Average Assets, year-to-date | $982,940,600 | 670 |
Average Assets, quarterly | $982,236,000 | 692 |
Volatile liabilities | $179,169,000 | 867 |
Insider loans | $72,725,000 | 61 |
FHLB advances | $41,571,000 | 1,249 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $261,503,000 | 436 |
Tier 1 (core) risk-based capital | $124,541,000 | 500 |
Tier 2 risk-based capital | $8,517,000 | 726 |
Total risk weighted assets | $827,558,000 | 626 |
Total unused commitments | $261,503,000 | 436 |
Derivatives | $2,806,000 | 760 |
2008-09-30 | Rank | |
# of Employees: | 254 | 627 |
Assets and Liabilities | ||
Total Assets: | $796,771,000 | 872 |
Cash and due from depository institutions | $36,492,000 | 627 |
Interest-bearing balances | $8,194,000 | 874 |
Securities | $148,175,000 | 793 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 2,546 |
Net loans & leases | $565,023,000 | 866 |
Loan loss allowance | $7,921,000 | 824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,707,000 | 1,961 |
Other real estate owned | $16,980,000 | 627 |
Goodwill and other intangibles | $4,652,000 | 945 |
All other assets | $14,494,000 | 1,394 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $796,771,000 | 872 |
Total liabilities | $681,927,000 | 904 |
Total deposits | $649,709,000 | 794 |
Interest-bearing deposits | $470,343,000 | 976 |
Deposits held in domestic offices | $649,709,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,648,000 | 1,764 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,320,000 | 1,570 |
Total equity capital | $114,844,000 | 599 |
Total bank equity capital | $114,844,000 | 599 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $17,805,000 | 1,687 |
Undivided profits | $97,019,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,218,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,339,000 | 825 |
Earning assets | $725,640,000 | 854 |
Long-term assets (5+ years) | $88,603,000 | 1,422 |
Average Assets, year-to-date | $805,392,750 | 840 |
Average Assets, quarterly | $807,646,000 | 853 |
Volatile liabilities | $95,580,000 | 1,517 |
Insider loans | $72,725,000 | 63 |
FHLB advances | $27,668,000 | 1,708 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $280,212,000 | 446 |
Tier 1 (core) risk-based capital | $109,892,000 | 565 |
Tier 2 risk-based capital | $7,903,000 | 747 |
Total risk weighted assets | $632,212,000 | 818 |
Total unused commitments | $280,212,000 | 446 |
Derivatives | $2,847,000 | 684 |
2008-06-30 | Rank | |
# of Employees: | 250 | 647 |
Assets and Liabilities | ||
Total Assets: | $818,521,000 | 847 |
Cash and due from depository institutions | $62,940,000 | 647 |
Interest-bearing balances | $12,774,000 | 519 |
Securities | $150,386,000 | 800 |
Federal funds sold & reverse repurchase agreements | $1,896,000 | 3,937 |
Net loans & leases | $561,128,000 | 859 |
Loan loss allowance | $7,049,000 | 873 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,624,000 | 1,969 |
Other real estate owned | $14,125,000 | 647 |
Goodwill and other intangibles | $4,652,000 | 959 |
All other assets | $16,770,000 | 1,196 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $818,521,000 | 847 |
Total liabilities | $705,499,000 | 877 |
Total deposits | $671,983,000 | 761 |
Interest-bearing deposits | $498,601,000 | 898 |
Deposits held in domestic offices | $671,983,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,232,000 | 1,685 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,034,000 | 1,349 |
Total equity capital | $113,022,000 | 613 |
Total bank equity capital | $113,022,000 | 613 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $17,805,000 | 1,667 |
Undivided profits | $95,197,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,640,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,174,000 | 838 |
Earning assets | $726,184,000 | 858 |
Long-term assets (5+ years) | $83,591,000 | 1,469 |
Average Assets, year-to-date | $808,266,670 | 836 |
Average Assets, quarterly | $806,789,000 | 850 |
Volatile liabilities | $109,843,000 | 1,346 |
Insider loans | $72,825,000 | 59 |
FHLB advances | $27,991,000 | 1,646 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $228,753,000 | 522 |
Tier 1 (core) risk-based capital | $108,084,000 | 584 |
Tier 2 risk-based capital | $7,049,000 | 802 |
Total risk weighted assets | $631,124,000 | 813 |
Total unused commitments | $228,753,000 | 522 |
Derivatives | $2,887,000 | 659 |
2008-03-31 | Rank | |
# of Employees: | 255 | 613 |
Assets and Liabilities | ||
Total Assets: | $795,057,000 | 866 |
Cash and due from depository institutions | $54,467,000 | 613 |
Interest-bearing balances | $8,038,000 | 949 |
Securities | $145,431,000 | 820 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 3,988 |
Net loans & leases | $558,689,000 | 853 |
Loan loss allowance | $6,281,000 | 902 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,791,000 | 1,903 |
Other real estate owned | $5,206,000 | 613 |
Goodwill and other intangibles | $4,652,000 | 971 |
All other assets | $16,349,000 | 1,184 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $795,057,000 | 866 |
Total liabilities | $679,430,000 | 898 |
Total deposits | $645,232,000 | 796 |
Interest-bearing deposits | $482,610,000 | 925 |
Deposits held in domestic offices | $645,232,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,969 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $29,332,000 | 1,573 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,616,000 | 1,289 |
Total equity capital | $115,627,000 | 608 |
Total bank equity capital | $115,627,000 | 608 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $17,805,000 | 1,661 |
Undivided profits | $97,802,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,198,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,237,000 | 676 |
Earning assets | $715,630,000 | 867 |
Long-term assets (5+ years) | $75,038,000 | 1,572 |
Average Assets, year-to-date | $803,139,500 | 844 |
Average Assets, quarterly | $803,139,500 | 844 |
Volatile liabilities | $115,774,000 | 1,257 |
Insider loans | $72,675,000 | 64 |
FHLB advances | $28,311,000 | 1,523 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $205,325,000 | 583 |
Tier 1 (core) risk-based capital | $110,388,000 | 574 |
Tier 2 risk-based capital | $6,281,000 | 873 |
Total risk weighted assets | $614,543,000 | 826 |
Total unused commitments | $205,325,000 | 583 |
Derivatives | $2,928,000 | 728 |
2007-12-31 | Rank | |
# of Employees: | 260 | 599 |
Assets and Liabilities | ||
Total Assets: | $811,222,000 | 847 |
Cash and due from depository institutions | $49,731,000 | 599 |
Interest-bearing balances | $4,707,000 | 1,148 |
Securities | $170,662,000 | 692 |
Federal funds sold & reverse repurchase agreements | $934,000 | 5,038 |
Net loans & leases | $557,200,000 | 853 |
Loan loss allowance | $6,112,000 | 912 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,561,000 | 1,962 |
Other real estate owned | $3,786,000 | 599 |
Goodwill and other intangibles | $4,652,000 | 973 |
All other assets | $17,696,000 | 1,098 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $811,222,000 | 847 |
Total liabilities | $699,236,000 | 880 |
Total deposits | $665,979,000 | 770 |
Interest-bearing deposits | $502,729,000 | 892 |
Deposits held in domestic offices | $665,979,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,127,000 | 1,438 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,880,000 | 1,857 |
Total equity capital | $111,986,000 | 625 |
Total bank equity capital | $111,986,000 | 625 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $17,804,000 | 1,646 |
Undivided profits | $94,162,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,899,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,279,000 | 739 |
Earning assets | $733,503,000 | 847 |
Long-term assets (5+ years) | $72,194,000 | 1,509 |
Average Assets, year-to-date | $808,511,800 | 808 |
Average Assets, quarterly | $811,603,500 | 833 |
Volatile liabilities | $126,238,000 | 1,155 |
Insider loans | $72,675,000 | 57 |
FHLB advances | $28,627,000 | 1,423 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $225,891,000 | 559 |
Tier 1 (core) risk-based capital | $106,818,000 | 585 |
Tier 2 risk-based capital | $6,112,000 | 894 |
Total risk weighted assets | $616,757,000 | 823 |
Total unused commitments | $225,891,000 | 559 |
Derivatives | $2,969,000 | 661 |
2007-09-30 | Rank | |
# of Employees: | 263 | 583 |
Assets and Liabilities | ||
Total Assets: | $811,985,000 | 829 |
Cash and due from depository institutions | $42,709,000 | 583 |
Interest-bearing balances | $8,584,000 | 613 |
Securities | $183,237,000 | 669 |
Federal funds sold & reverse repurchase agreements | $2,674,000 | 3,699 |
Net loans & leases | $551,613,000 | 843 |
Loan loss allowance | $7,233,000 | 755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,531,000 | 1,930 |
Other real estate owned | $4,037,000 | 583 |
Goodwill and other intangibles | $4,652,000 | 945 |
All other assets | $16,532,000 | 1,144 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $811,985,000 | 829 |
Total liabilities | $698,984,000 | 860 |
Total deposits | $663,971,000 | 759 |
Interest-bearing deposits | $514,402,000 | 858 |
Deposits held in domestic offices | $663,971,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,245 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,440,000 | 1,329 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,323,000 | 1,324 |
Total equity capital | $113,001,000 | 612 |
Total bank equity capital | $113,001,000 | 612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $17,805,000 | 1,613 |
Undivided profits | $95,176,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,484,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,463,000 | 752 |
Earning assets | $746,108,000 | 815 |
Long-term assets (5+ years) | $69,475,000 | 1,518 |
Average Assets, year-to-date | $807,834,250 | 803 |
Average Assets, quarterly | $814,097,000 | 812 |
Volatile liabilities | $125,488,000 | 1,127 |
Insider loans | $72,675,000 | 57 |
FHLB advances | $28,940,000 | 1,311 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $222,699,000 | 569 |
Tier 1 (core) risk-based capital | $108,014,000 | 571 |
Tier 2 risk-based capital | $7,233,000 | 755 |
Total risk weighted assets | $612,363,000 | 813 |
Total unused commitments | $222,699,000 | 569 |
Derivatives | $3,009,000 | 676 |
2007-06-30 | Rank | |
# of Employees: | 258 | 619 |
Assets and Liabilities | ||
Total Assets: | $816,209,000 | 825 |
Cash and due from depository institutions | $97,225,000 | 619 |
Interest-bearing balances | $58,347,000 | 118 |
Securities | $125,531,000 | 942 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,278 |
Net loans & leases | $555,760,000 | 836 |
Loan loss allowance | $6,715,000 | 799 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,596,000 | 1,894 |
Other real estate owned | $2,451,000 | 619 |
Goodwill and other intangibles | $4,652,000 | 944 |
All other assets | $20,419,000 | 944 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $816,209,000 | 825 |
Total liabilities | $702,796,000 | 853 |
Total deposits | $668,155,000 | 763 |
Interest-bearing deposits | $509,663,000 | 875 |
Deposits held in domestic offices | $668,155,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,190 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,648,000 | 1,249 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,743,000 | 1,451 |
Total equity capital | $113,413,000 | 610 |
Total bank equity capital | $113,413,000 | 610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $17,805,000 | 1,607 |
Undivided profits | $95,588,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,933,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,703,000 | 675 |
Earning assets | $743,213,000 | 823 |
Long-term assets (5+ years) | $65,180,000 | 1,560 |
Average Assets, year-to-date | $806,450,670 | 824 |
Average Assets, quarterly | $812,583,000 | 820 |
Volatile liabilities | $123,223,000 | 1,148 |
Insider loans | $71,525,000 | 59 |
FHLB advances | $29,248,000 | 1,234 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $220,979,000 | 582 |
Tier 1 (core) risk-based capital | $108,898,000 | 573 |
Tier 2 risk-based capital | $6,715,000 | 819 |
Total risk weighted assets | $620,982,000 | 793 |
Total unused commitments | $220,979,000 | 582 |
Derivatives | $3,050,000 | 708 |
2007-03-31 | Rank | |
# of Employees: | 257 | 608 |
Assets and Liabilities | ||
Total Assets: | $808,957,000 | 820 |
Cash and due from depository institutions | $77,566,000 | 608 |
Interest-bearing balances | $19,104,000 | 347 |
Securities | $104,455,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 4,315 |
Net loans & leases | $594,682,000 | 759 |
Loan loss allowance | $6,176,000 | 841 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,422,000 | 1,920 |
Other real estate owned | $2,657,000 | 608 |
Goodwill and other intangibles | $4,652,000 | 924 |
All other assets | $15,470,000 | 1,167 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $808,957,000 | 820 |
Total liabilities | $695,033,000 | 857 |
Total deposits | $659,468,000 | 768 |
Interest-bearing deposits | $493,248,000 | 901 |
Deposits held in domestic offices | $659,468,000 | 766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,870 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $29,554,000 | 1,265 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,761,000 | 1,028 |
Total equity capital | $113,924,000 | 603 |
Total bank equity capital | $113,924,000 | 603 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $17,805,000 | 1,573 |
Undivided profits | $96,099,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,241,000 | 720 |
Earning assets | $721,294,000 | 843 |
Long-term assets (5+ years) | $59,633,000 | 1,649 |
Average Assets, year-to-date | $801,571,500 | 825 |
Average Assets, quarterly | $801,571,500 | 825 |
Volatile liabilities | $115,059,000 | 1,189 |
Insider loans | $59,630,000 | 72 |
FHLB advances | $29,554,000 | 1,199 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $240,620,000 | 549 |
Tier 1 (core) risk-based capital | $109,231,000 | 562 |
Tier 2 risk-based capital | $6,176,000 | 867 |
Total risk weighted assets | $646,383,000 | 753 |
Total unused commitments | $240,620,000 | 549 |
Derivatives | $3,091,000 | 692 |
2006-12-31 | Rank | |
# of Employees: | 255 | 620 |
Assets and Liabilities | ||
Total Assets: | $794,186,000 | 828 |
Cash and due from depository institutions | $46,341,000 | 620 |
Interest-bearing balances | $4,003,000 | 1,264 |
Securities | $100,037,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $69,000 | 6,282 |
Net loans & leases | $604,011,000 | 746 |
Loan loss allowance | $6,364,000 | 808 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,310,000 | 1,929 |
Other real estate owned | $2,768,000 | 620 |
Goodwill and other intangibles | $4,652,000 | 910 |
All other assets | $29,998,000 | 639 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $794,186,000 | 828 |
Total liabilities | $684,313,000 | 867 |
Total deposits | $647,417,000 | 768 |
Interest-bearing deposits | $472,795,000 | 913 |
Deposits held in domestic offices | $647,417,000 | 765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,135 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,819,000 | 1,273 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,877,000 | 1,003 |
Total equity capital | $109,873,000 | 604 |
Total bank equity capital | $109,873,000 | 604 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $17,805,000 | 1,537 |
Undivided profits | $92,048,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,803,000 | 651 |
Earning assets | $708,120,000 | 849 |
Long-term assets (5+ years) | $56,822,000 | 1,701 |
Average Assets, year-to-date | $778,216,600 | 802 |
Average Assets, quarterly | $790,169,000 | 822 |
Volatile liabilities | $107,987,000 | 1,387 |
Insider loans | $56,630,000 | 72 |
FHLB advances | $29,856,000 | 1,233 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $224,135,000 | 564 |
Tier 1 (core) risk-based capital | $105,200,000 | 571 |
Tier 2 risk-based capital | $6,364,000 | 833 |
Total risk weighted assets | $664,186,000 | 728 |
Total unused commitments | $224,135,000 | 564 |
Derivatives | $3,131,000 | 671 |
2006-09-30 | Rank | |
# of Employees: | 262 | 607 |
Assets and Liabilities | ||
Total Assets: | $786,152,000 | 833 |
Cash and due from depository institutions | $43,793,000 | 607 |
Interest-bearing balances | $71,000 | 5,209 |
Securities | $111,206,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $595,561,000 | 753 |
Loan loss allowance | $6,245,000 | 818 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,550,000 | 1,815 |
Other real estate owned | $2,878,000 | 607 |
Goodwill and other intangibles | $4,652,000 | 909 |
All other assets | $21,512,000 | 870 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $786,152,000 | 833 |
Total liabilities | $674,610,000 | 872 |
Total deposits | $610,229,000 | 810 |
Interest-bearing deposits | $442,561,000 | 970 |
Deposits held in domestic offices | $610,229,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,465,000 | 801 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,566,000 | 1,213 |
Total equity capital | $111,542,000 | 598 |
Total bank equity capital | $111,542,000 | 598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $17,805,000 | 1,520 |
Undivided profits | $93,717,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,872,000 | 642 |
Earning assets | $706,838,000 | 855 |
Long-term assets (5+ years) | $63,846,000 | 1,553 |
Average Assets, year-to-date | $774,224,250 | 813 |
Average Assets, quarterly | $779,824,000 | 827 |
Volatile liabilities | $131,236,000 | 1,168 |
Insider loans | $56,630,000 | 81 |
FHLB advances | $58,354,000 | 739 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $248,452,000 | 540 |
Tier 1 (core) risk-based capital | $106,872,000 | 572 |
Tier 2 risk-based capital | $6,245,000 | 843 |
Total risk weighted assets | $654,191,000 | 740 |
Total unused commitments | $248,452,000 | 540 |
Derivatives | $3,172,000 | 686 |
2006-06-30 | Rank | |
# of Employees: | 265 | 601 |
Assets and Liabilities | ||
Total Assets: | $773,496,000 | 830 |
Cash and due from depository institutions | $64,733,000 | 601 |
Interest-bearing balances | $25,566,000 | 188 |
Securities | $105,675,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $570,046,000 | 773 |
Loan loss allowance | $5,981,000 | 833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,422,000 | 1,806 |
Other real estate owned | $3,405,000 | 601 |
Goodwill and other intangibles | $4,652,000 | 896 |
All other assets | $18,563,000 | 998 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $773,496,000 | 830 |
Total liabilities | $662,318,000 | 876 |
Total deposits | $627,669,000 | 781 |
Interest-bearing deposits | $452,860,000 | 932 |
Deposits held in domestic offices | $627,669,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,492 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,144,000 | 1,321 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,255,000 | 1,475 |
Total equity capital | $111,178,000 | 590 |
Total bank equity capital | $111,178,000 | 590 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $17,805,000 | 1,482 |
Undivided profits | $93,353,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,888,000 | 697 |
Earning assets | $701,287,000 | 843 |
Long-term assets (5+ years) | $62,751,000 | 1,549 |
Average Assets, year-to-date | $770,248,330 | 816 |
Average Assets, quarterly | $774,616,000 | 821 |
Volatile liabilities | $97,795,000 | 1,500 |
Insider loans | $54,530,000 | 82 |
FHLB advances | $29,644,000 | 1,291 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $238,864,000 | 548 |
Tier 1 (core) risk-based capital | $106,630,000 | 562 |
Tier 2 risk-based capital | $5,981,000 | 862 |
Total risk weighted assets | $637,930,000 | 748 |
Total unused commitments | $238,864,000 | 548 |
Derivatives | $3,213,000 | 675 |
2006-03-31 | Rank | |
# of Employees: | 260 | 607 |
Assets and Liabilities | ||
Total Assets: | $775,736,000 | 809 |
Cash and due from depository institutions | $103,221,000 | 607 |
Interest-bearing balances | $48,544,000 | 112 |
Securities | $105,582,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $534,399,000 | 802 |
Loan loss allowance | $6,095,000 | 817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,480,000 | 1,762 |
Other real estate owned | $3,529,000 | 607 |
Goodwill and other intangibles | $4,652,000 | 878 |
All other assets | $17,873,000 | 993 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $775,736,000 | 809 |
Total liabilities | $666,411,000 | 842 |
Total deposits | $631,074,000 | 766 |
Interest-bearing deposits | $459,351,000 | 901 |
Deposits held in domestic offices | $631,074,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,131,000 | 1,312 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,906,000 | 1,056 |
Total equity capital | $109,325,000 | 587 |
Total bank equity capital | $109,325,000 | 587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $17,805,000 | 1,436 |
Undivided profits | $91,500,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,493,000 | 725 |
Earning assets | $688,525,000 | 842 |
Long-term assets (5+ years) | $62,482,000 | 1,543 |
Average Assets, year-to-date | $768,624,500 | 805 |
Average Assets, quarterly | $768,624,500 | 805 |
Volatile liabilities | $89,590,000 | 1,560 |
Insider loans | $52,775,000 | 84 |
FHLB advances | $29,929,000 | 1,257 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $253,338,000 | 514 |
Tier 1 (core) risk-based capital | $104,711,000 | 557 |
Tier 2 risk-based capital | $6,095,000 | 832 |
Total risk weighted assets | $617,310,000 | 743 |
Total unused commitments | $253,338,000 | 514 |
Derivatives | $3,253,000 | 648 |
2005-12-31 | Rank | |
# of Employees: | 259 | 605 |
Assets and Liabilities | ||
Total Assets: | $761,513,000 | 811 |
Cash and due from depository institutions | $81,827,000 | 605 |
Interest-bearing balances | $40,963,000 | 121 |
Securities | $106,932,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $536,115,000 | 791 |
Loan loss allowance | $6,123,000 | 799 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,436,000 | 1,741 |
Other real estate owned | $3,639,000 | 605 |
Goodwill and other intangibles | $4,652,000 | 854 |
All other assets | $21,912,000 | 808 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $761,513,000 | 811 |
Total liabilities | $655,983,000 | 862 |
Total deposits | $618,766,000 | 758 |
Interest-bearing deposits | $444,569,000 | 919 |
Deposits held in domestic offices | $618,766,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,712,000 | 1,294 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,305,000 | 972 |
Total equity capital | $105,530,000 | 588 |
Total bank equity capital | $105,530,000 | 588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $17,805,000 | 1,405 |
Undivided profits | $87,705,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,164,000 | 776 |
Earning assets | $684,010,000 | 832 |
Long-term assets (5+ years) | $60,495,000 | 1,541 |
Average Assets, year-to-date | $734,356,600 | 804 |
Average Assets, quarterly | $747,823,500 | 820 |
Volatile liabilities | $82,607,000 | 1,612 |
Insider loans | $52,775,000 | 83 |
FHLB advances | $30,212,000 | 1,237 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $233,347,000 | 537 |
Tier 1 (core) risk-based capital | $100,918,000 | 568 |
Tier 2 risk-based capital | $6,123,000 | 810 |
Total risk weighted assets | $612,713,000 | 748 |
Total unused commitments | $233,347,000 | 537 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 260 | 598 |
Assets and Liabilities | ||
Total Assets: | $734,134,000 | 833 |
Cash and due from depository institutions | $80,813,000 | 598 |
Interest-bearing balances | $41,557,000 | 132 |
Securities | $117,349,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $506,855,000 | 808 |
Loan loss allowance | $6,126,000 | 795 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,729,000 | 1,921 |
Other real estate owned | $3,418,000 | 598 |
Goodwill and other intangibles | $4,652,000 | 830 |
All other assets | $15,318,000 | 1,112 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $734,134,000 | 833 |
Total liabilities | $625,811,000 | 874 |
Total deposits | $599,911,000 | 757 |
Interest-bearing deposits | $422,901,000 | 936 |
Deposits held in domestic offices | $599,911,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,440,000 | 1,642 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,060,000 | 1,486 |
Total equity capital | $108,323,000 | 581 |
Total bank equity capital | $108,323,000 | 581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $17,805,000 | 1,364 |
Undivided profits | $90,498,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,087,000 | 740 |
Earning assets | $665,761,000 | 833 |
Long-term assets (5+ years) | $53,035,000 | 1,698 |
Average Assets, year-to-date | $727,567,500 | 803 |
Average Assets, quarterly | $722,243,000 | 829 |
Volatile liabilities | $70,341,000 | 1,789 |
Insider loans | $52,000,000 | 84 |
FHLB advances | $21,184,000 | 1,604 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $250,148,000 | 500 |
Tier 1 (core) risk-based capital | $103,716,000 | 548 |
Tier 2 risk-based capital | $6,126,000 | 799 |
Total risk weighted assets | $571,340,000 | 768 |
Total unused commitments | $250,148,000 | 500 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 265 | 587 |
Assets and Liabilities | ||
Total Assets: | $710,352,000 | 833 |
Cash and due from depository institutions | $54,849,000 | 587 |
Interest-bearing balances | $25,313,000 | 200 |
Securities | $119,141,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $505,040,000 | 788 |
Loan loss allowance | $6,116,000 | 795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,703,000 | 1,878 |
Other real estate owned | $4,226,000 | 587 |
Goodwill and other intangibles | $4,652,000 | 819 |
All other assets | $16,741,000 | 996 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $710,352,000 | 833 |
Total liabilities | $605,289,000 | 884 |
Total deposits | $579,758,000 | 775 |
Interest-bearing deposits | $419,322,000 | 913 |
Deposits held in domestic offices | $579,758,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,112,000 | 1,759 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,219,000 | 895 |
Total equity capital | $105,063,000 | 582 |
Total bank equity capital | $105,063,000 | 582 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $17,805,000 | 1,339 |
Undivided profits | $87,238,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,009,000 | 696 |
Earning assets | $649,494,000 | 836 |
Long-term assets (5+ years) | $50,404,000 | 1,774 |
Average Assets, year-to-date | $725,378,670 | 790 |
Average Assets, quarterly | $722,234,000 | 808 |
Volatile liabilities | $61,935,000 | 1,924 |
Insider loans | $52,000,000 | 82 |
FHLB advances | $18,858,000 | 1,739 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $198,450,000 | 573 |
Tier 1 (core) risk-based capital | $100,452,000 | 552 |
Tier 2 risk-based capital | $6,116,000 | 789 |
Total risk weighted assets | $561,957,000 | 759 |
Total unused commitments | $198,450,000 | 574 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 264 | 576 |
Assets and Liabilities | ||
Total Assets: | $734,116,000 | 794 |
Cash and due from depository institutions | $80,602,000 | 576 |
Interest-bearing balances | $51,683,000 | 106 |
Securities | $119,333,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $505,152,000 | 769 |
Loan loss allowance | $6,126,000 | 776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,783,000 | 1,830 |
Other real estate owned | $4,632,000 | 576 |
Goodwill and other intangibles | $4,652,000 | 819 |
All other assets | $13,962,000 | 1,168 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $734,116,000 | 794 |
Total liabilities | $628,526,000 | 826 |
Total deposits | $605,078,000 | 726 |
Interest-bearing deposits | $429,727,000 | 870 |
Deposits held in domestic offices | $605,078,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,869 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,655,000 | 1,732 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,243,000 | 1,337 |
Total equity capital | $105,590,000 | 572 |
Total bank equity capital | $105,590,000 | 572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $17,805,000 | 1,295 |
Undivided profits | $87,765,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,735,000 | 708 |
Earning assets | $676,168,000 | 791 |
Long-term assets (5+ years) | $36,366,000 | 2,311 |
Average Assets, year-to-date | $732,892,000 | 781 |
Average Assets, quarterly | $732,892,000 | 781 |
Volatile liabilities | $62,511,000 | 1,821 |
Insider loans | $46,600,000 | 85 |
FHLB advances | $19,014,000 | 1,666 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $187,133,000 | 584 |
Tier 1 (core) risk-based capital | $101,003,000 | 538 |
Tier 2 risk-based capital | $6,126,000 | 778 |
Total risk weighted assets | $568,615,000 | 728 |
Total unused commitments | $187,133,000 | 584 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 265 | 590 |
Assets and Liabilities | ||
Total Assets: | $731,668,000 | 792 |
Cash and due from depository institutions | $48,427,000 | 590 |
Interest-bearing balances | $25,457,000 | 207 |
Securities | $132,795,000 | 961 |
Federal funds sold & reverse repurchase agreements | $43,500,000 | 286 |
Net loans & leases | $479,133,000 | 808 |
Loan loss allowance | $6,113,000 | 783 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,769,000 | 1,817 |
Other real estate owned | $4,721,000 | 590 |
Goodwill and other intangibles | $4,652,000 | 806 |
All other assets | $12,671,000 | 1,236 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $731,668,000 | 792 |
Total liabilities | $628,976,000 | 820 |
Total deposits | $619,931,000 | 707 |
Interest-bearing deposits | $421,309,000 | 888 |
Deposits held in domestic offices | $619,931,000 | 704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,560,000 | 3,186 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,385,000 | 1,662 |
Total equity capital | $102,692,000 | 588 |
Total bank equity capital | $102,692,000 | 588 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $17,805,000 | 1,277 |
Undivided profits | $84,867,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,180,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,013,000 | 900 |
Earning assets | $680,885,000 | 778 |
Long-term assets (5+ years) | $32,609,000 | 2,548 |
Average Assets, year-to-date | $689,073,600 | 801 |
Average Assets, quarterly | $710,642,000 | 804 |
Volatile liabilities | $55,990,000 | 1,936 |
Insider loans | $45,825,000 | 89 |
FHLB advances | $5,060,000 | 3,362 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $206,990,000 | 532 |
Tier 1 (core) risk-based capital | $98,071,000 | 550 |
Tier 2 risk-based capital | $6,113,000 | 783 |
Total risk weighted assets | $555,350,000 | 742 |
Total unused commitments | $206,990,000 | 532 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 265 | 583 |
Assets and Liabilities | ||
Total Assets: | $689,616,000 | 822 |
Cash and due from depository institutions | $59,146,000 | 583 |
Interest-bearing balances | $26,360,000 | 206 |
Securities | $117,990,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $485,000,000 | 781 |
Loan loss allowance | $5,490,000 | 863 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,077,000 | 1,661 |
Other real estate owned | $4,832,000 | 583 |
Goodwill and other intangibles | $4,652,000 | 780 |
All other assets | $11,919,000 | 1,289 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $689,616,000 | 822 |
Total liabilities | $575,849,000 | 890 |
Total deposits | $570,464,000 | 771 |
Interest-bearing deposits | $415,185,000 | 882 |
Deposits held in domestic offices | $570,464,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,450,000 | 4,434 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,585,000 | 1,560 |
Total equity capital | $113,767,000 | 523 |
Total bank equity capital | $113,767,000 | 523 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $17,805,000 | 1,234 |
Undivided profits | $95,942,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,039,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,388,000 | 794 |
Earning assets | $629,350,000 | 830 |
Long-term assets (5+ years) | $36,372,000 | 2,386 |
Average Assets, year-to-date | $678,425,000 | 814 |
Average Assets, quarterly | $680,441,500 | 828 |
Volatile liabilities | $55,596,000 | 1,911 |
Insider loans | $45,600,000 | 84 |
FHLB advances | $950,000 | 4,912 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $197,989,000 | 540 |
Tier 1 (core) risk-based capital | $109,116,000 | 499 |
Tier 2 risk-based capital | $5,490,000 | 836 |
Total risk weighted assets | $547,782,000 | 731 |
Total unused commitments | $197,989,000 | 540 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 262 | 592 |
Assets and Liabilities | ||
Total Assets: | $671,267,000 | 834 |
Cash and due from depository institutions | $55,670,000 | 592 |
Interest-bearing balances | $25,550,000 | 219 |
Securities | $121,058,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $469,117,000 | 788 |
Loan loss allowance | $5,566,000 | 842 |
Trading account assets | $0 | 153 |
Bank premises and fixed as |