Home > The Moody National Bank > Assets and Liabilities
The Moody National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 206 | 669 |
Assets and Liabilities | ||
Total Assets: | $1,700,157,000 | 668 |
Cash and due from depository institutions | $46,544,000 | 669 |
Interest-bearing balances | $23,146,000 | 1,584 |
Securities | $444,867,000 | 470 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 730 |
Net loans & leases | $1,143,931,000 | 679 |
Loan loss allowance | $16,517,000 | 569 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,217,000 | 797 |
Other real estate owned | $3,582,000 | 669 |
Goodwill and other intangibles | $183,000 | 2,023 |
All other assets | $38,868,000 | 830 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,700,157,000 | 661 |
Total liabilities | $1,501,257,000 | 671 |
Total deposits | $1,460,477,000 | 648 |
Interest-bearing deposits | $926,585,000 | 733 |
Deposits held in domestic offices | $1,460,477,000 | 645 |
% insured | 55.61% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,000,000 | 1,191 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,780,000 | 1,164 |
Total equity capital | $198,900,000 | 585 |
Total bank equity capital | $198,900,000 | 578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $3,500,000 | 3,083 |
Undivided profits | $193,900,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $9,906,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,687,000 | 1,010 |
Earning assets | $1,615,909,000 | 646 |
Long-term assets (5+ years) | $622,446,000 | 600 |
Average Assets, year-to-date | $1,685,764,600 | 653 |
Average Assets, quarterly | $1,692,879,500 | 661 |
Volatile liabilities | $207,629,000 | 541 |
Insider loans | $944,000 | 2,507 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $311,018,000 | 543 |
Tier 1 (core) risk-based capital | $239,149,000 | 514 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $311,018,000 | 543 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 205 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,685,602,000 | 670 |
Cash and due from depository institutions | $40,122,000 | 682 |
Interest-bearing balances | $13,699,000 | 2,093 |
Securities | $444,951,000 | 466 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,190 |
Net loans & leases | $1,139,740,000 | 670 |
Loan loss allowance | $16,449,000 | 566 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,592,000 | 773 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $195,000 | 2,009 |
All other assets | $40,912,000 | 818 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,685,602,000 | 666 |
Total liabilities | $1,504,522,000 | 673 |
Total deposits | $1,431,089,000 | 661 |
Interest-bearing deposits | $889,751,000 | 748 |
Deposits held in domestic offices | $1,431,089,000 | 659 |
% insured | 56.15% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,634,000 | 726 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,799,000 | 1,158 |
Total equity capital | $181,080,000 | 598 |
Total bank equity capital | $181,080,000 | 591 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $3,500,000 | 3,088 |
Undivided profits | $176,080,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,504,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,849,000 | 1,174 |
Earning assets | $1,599,480,000 | 648 |
Long-term assets (5+ years) | $610,423,000 | 605 |
Average Assets, year-to-date | $1,682,166,500 | 657 |
Average Assets, quarterly | $1,688,598,000 | 660 |
Volatile liabilities | $209,244,000 | 522 |
Insider loans | $1,674,000 | 2,031 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $333,446,000 | 524 |
Tier 1 (core) risk-based capital | $237,003,000 | 516 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $333,446,000 | 524 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 199 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,691,594,000 | 656 |
Cash and due from depository institutions | $49,704,000 | 696 |
Interest-bearing balances | $17,840,000 | 1,801 |
Securities | $470,403,000 | 451 |
Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,011 |
Net loans & leases | $1,110,703,000 | 665 |
Loan loss allowance | $16,457,000 | 554 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,333,000 | 770 |
Other real estate owned | $0 | 696 |
Goodwill and other intangibles | $206,000 | 1,998 |
All other assets | $40,276,000 | 806 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,691,594,000 | 646 |
Total liabilities | $1,506,473,000 | 657 |
Total deposits | $1,444,490,000 | 647 |
Interest-bearing deposits | $874,900,000 | 735 |
Deposits held in domestic offices | $1,444,490,000 | 644 |
% insured | 59.10% | 4,042 |
Federal funds purchased & repurchase agreements | $55,634,000 | 239 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,349,000 | 1,229 |
Total equity capital | $185,121,000 | 576 |
Total bank equity capital | $185,121,000 | 572 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,500,000 | 3,100 |
Undivided profits | $180,121,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,965,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,648,000 | 744 |
Earning assets | $1,600,915,000 | 636 |
Long-term assets (5+ years) | $613,833,000 | 604 |
Average Assets, year-to-date | $1,681,021,333 | 644 |
Average Assets, quarterly | $1,718,826,500 | 638 |
Volatile liabilities | $196,930,000 | 527 |
Insider loans | $3,420,000 | 1,391 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $369,744,000 | 490 |
Tier 1 (core) risk-based capital | $232,826,000 | 506 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $369,744,000 | 490 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 201 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,746,059,000 | 648 |
Cash and due from depository institutions | $120,059,000 | 693 |
Interest-bearing balances | $43,951,000 | 1,073 |
Securities | $482,812,000 | 472 |
Federal funds sold & reverse repurchase agreements | $7,645,000 | 538 |
Net loans & leases | $1,081,848,000 | 684 |
Loan loss allowance | $15,407,000 | 589 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,486,000 | 774 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $218,000 | 1,997 |
All other assets | $34,991,000 | 889 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,746,059,000 | 648 |
Total liabilities | $1,564,200,000 | 650 |
Total deposits | $1,465,732,000 | 642 |
Interest-bearing deposits | $829,651,000 | 782 |
Deposits held in domestic offices | $1,465,732,000 | 639 |
% insured | 58.40% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,000,000 | 516 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,468,000 | 1,206 |
Total equity capital | $181,859,000 | 588 |
Total bank equity capital | $181,859,000 | 588 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $3,500,000 | 3,148 |
Undivided profits | $176,859,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $17,655,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,277,000 | 922 |
Earning assets | $1,616,256,000 | 638 |
Long-term assets (5+ years) | $647,278,000 | 597 |
Average Assets, year-to-date | $1,675,735,000 | 660 |
Average Assets, quarterly | $1,675,735,000 | 660 |
Volatile liabilities | $187,253,000 | 514 |
Insider loans | $5,338,000 | 1,031 |
FHLB advances | $92,000,000 | 451 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $390,196,000 | 484 |
Tier 1 (core) risk-based capital | $228,143,000 | 522 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $390,196,000 | 484 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 204 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,605,411,000 | 685 |
Cash and due from depository institutions | $32,913,000 | 688 |
Interest-bearing balances | $16,549,000 | 1,839 |
Securities | $492,285,000 | 469 |
Federal funds sold & reverse repurchase agreements | $2,912,000 | 857 |
Net loans & leases | $1,029,028,000 | 700 |
Loan loss allowance | $14,769,000 | 590 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,508,000 | 777 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $230,000 | 1,998 |
All other assets | $29,535,000 | 1,029 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,605,411,000 | 685 |
Total liabilities | $1,427,211,000 | 693 |
Total deposits | $1,424,087,000 | 655 |
Interest-bearing deposits | $792,346,000 | 811 |
Deposits held in domestic offices | $1,424,087,000 | 653 |
% insured | 91.75% | 282 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,124,000 | 1,761 |
Total equity capital | $178,200,000 | 586 |
Total bank equity capital | $178,200,000 | 586 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $3,500,000 | 3,159 |
Undivided profits | $173,200,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,095,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,753,000 | 723 |
Earning assets | $1,540,774,000 | 651 |
Long-term assets (5+ years) | $677,890,000 | 587 |
Average Assets, year-to-date | $1,650,671,600 | 654 |
Average Assets, quarterly | $1,631,061,000 | 674 |
Volatile liabilities | $103,277,000 | 747 |
Insider loans | $5,889,000 | 953 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $423,307,000 | 453 |
Tier 1 (core) risk-based capital | $225,704,000 | 521 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $423,307,000 | 453 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 206 | 685 |
Assets and Liabilities | ||
Total Assets: | $1,656,711,000 | 667 |
Cash and due from depository institutions | $59,396,000 | 685 |
Interest-bearing balances | $33,183,000 | 1,412 |
Securities | $515,074,000 | 453 |
Federal funds sold & reverse repurchase agreements | $16,457,000 | 283 |
Net loans & leases | $998,449,000 | 704 |
Loan loss allowance | $14,766,000 | 586 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,930,000 | 739 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $242,000 | 2,009 |
All other assets | $48,163,000 | 706 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,656,711,000 | 667 |
Total liabilities | $1,493,187,000 | 670 |
Total deposits | $1,352,759,000 | 697 |
Interest-bearing deposits | $618,095,000 | 996 |
Deposits held in domestic offices | $1,352,759,000 | 695 |
% insured | 88.55% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $135,000,000 | 292 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,428,000 | 1,242 |
Total equity capital | $163,524,000 | 606 |
Total bank equity capital | $163,524,000 | 606 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $3,500,000 | 3,166 |
Undivided profits | $158,524,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,434,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,943,000 | 943 |
Earning assets | $1,563,163,000 | 648 |
Long-term assets (5+ years) | $685,861,000 | 594 |
Average Assets, year-to-date | $1,661,986,750 | 654 |
Average Assets, quarterly | $1,639,729,000 | 669 |
Volatile liabilities | $159,059,000 | 440 |
Insider loans | $6,406,000 | 880 |
FHLB advances | $135,000,000 | 255 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $424,642,000 | 450 |
Tier 1 (core) risk-based capital | $221,373,000 | 520 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $424,642,000 | 450 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 202 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,622,747,000 | 666 |
Cash and due from depository institutions | $88,787,000 | 693 |
Interest-bearing balances | $64,079,000 | 1,005 |
Securities | $534,953,000 | 447 |
Federal funds sold & reverse repurchase agreements | $40,530,000 | 140 |
Net loans & leases | $912,008,000 | 743 |
Loan loss allowance | $13,614,000 | 627 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,403,000 | 716 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $254,000 | 2,009 |
All other assets | $26,812,000 | 1,042 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,622,747,000 | 666 |
Total liabilities | $1,458,310,000 | 670 |
Total deposits | $1,453,377,000 | 645 |
Interest-bearing deposits | $561,609,000 | 1,076 |
Deposits held in domestic offices | $1,453,377,000 | 644 |
% insured | 90.92% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,933,000 | 1,240 |
Total equity capital | $164,437,000 | 617 |
Total bank equity capital | $164,437,000 | 617 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $3,500,000 | 3,169 |
Undivided profits | $159,437,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $24,321,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,147,000 | 565 |
Earning assets | $1,551,570,000 | 646 |
Long-term assets (5+ years) | $660,561,000 | 612 |
Average Assets, year-to-date | $1,663,745,333 | 648 |
Average Assets, quarterly | $1,688,418,500 | 645 |
Volatile liabilities | $168,931,000 | 377 |
Insider loans | $8,423,000 | 715 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $449,285,000 | 417 |
Tier 1 (core) risk-based capital | $214,740,000 | 516 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $449,285,000 | 417 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 206 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,754,090,000 | 621 |
Cash and due from depository institutions | $110,592,000 | 682 |
Interest-bearing balances | $91,116,000 | 1,020 |
Securities | $590,480,000 | 413 |
Federal funds sold & reverse repurchase agreements | $174,302,000 | 37 |
Net loans & leases | $842,147,000 | 764 |
Loan loss allowance | $13,598,000 | 612 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,441,000 | 713 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $266,000 | 2,014 |
All other assets | $16,862,000 | 1,406 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,754,090,000 | 621 |
Total liabilities | $1,566,298,000 | 620 |
Total deposits | $1,558,356,000 | 595 |
Interest-bearing deposits | $610,172,000 | 1,012 |
Deposits held in domestic offices | $1,558,356,000 | 594 |
% insured | 90.50% | 381 |
Federal funds purchased & repurchase agreements | $172,000 | 942 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,770,000 | 932 |
Total equity capital | $187,792,000 | 570 |
Total bank equity capital | $187,792,000 | 570 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $3,500,000 | 3,173 |
Undivided profits | $182,792,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $27,546,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,205,000 | 758 |
Earning assets | $1,698,045,000 | 597 |
Long-term assets (5+ years) | $696,563,000 | 582 |
Average Assets, year-to-date | $1,684,244,500 | 643 |
Average Assets, quarterly | $1,684,244,500 | 643 |
Volatile liabilities | $163,940,000 | 348 |
Insider loans | $8,441,000 | 724 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $426,943,000 | 428 |
Tier 1 (core) risk-based capital | $209,080,000 | 521 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $426,943,000 | 428 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 201 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,614,399,000 | 674 |
Cash and due from depository institutions | $85,051,000 | 695 |
Interest-bearing balances | $77,039,000 | 1,263 |
Securities | $539,934,000 | 428 |
Federal funds sold & reverse repurchase agreements | $100,705,000 | 70 |
Net loans & leases | $856,164,000 | 762 |
Loan loss allowance | $13,622,000 | 614 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,772,000 | 682 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $278,000 | 2,016 |
All other assets | $12,495,000 | 1,678 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,614,399,000 | 674 |
Total liabilities | $1,408,288,000 | 687 |
Total deposits | $1,403,095,000 | 665 |
Interest-bearing deposits | $643,483,000 | 960 |
Deposits held in domestic offices | $1,403,095,000 | 663 |
% insured | 88.80% | 548 |
Federal funds purchased & repurchase agreements | $711,000 | 911 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,482,000 | 1,309 |
Total equity capital | $206,111,000 | 547 |
Total bank equity capital | $206,111,000 | 547 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $3,500,000 | 3,192 |
Undivided profits | $201,111,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $28,175,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,904,000 | 566 |
Earning assets | $1,573,842,000 | 644 |
Long-term assets (5+ years) | $695,483,000 | 578 |
Average Assets, year-to-date | $1,512,127,800 | 679 |
Average Assets, quarterly | $1,583,521,000 | 675 |
Volatile liabilities | $172,306,000 | 340 |
Insider loans | $10,229,000 | 600 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $379,777,000 | 458 |
Tier 1 (core) risk-based capital | $204,158,000 | 523 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $379,777,000 | 458 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,552,643,000 | 695 |
Cash and due from depository institutions | $68,251,000 | 734 |
Interest-bearing balances | $45,616,000 | 1,841 |
Securities | $495,168,000 | 441 |
Federal funds sold & reverse repurchase agreements | $92,526,000 | 70 |
Net loans & leases | $866,304,000 | 760 |
Loan loss allowance | $13,491,000 | 631 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,181,000 | 675 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $290,000 | 2,021 |
All other assets | $9,923,000 | 1,936 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,552,643,000 | 695 |
Total liabilities | $1,349,014,000 | 710 |
Total deposits | $1,340,137,000 | 685 |
Interest-bearing deposits | $634,171,000 | 970 |
Deposits held in domestic offices | $1,340,137,000 | 683 |
% insured | 88.75% | 608 |
Federal funds purchased & repurchase agreements | $2,238,000 | 820 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,639,000 | 1,084 |
Total equity capital | $203,629,000 | 557 |
Total bank equity capital | $203,629,000 | 557 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $3,500,000 | 3,227 |
Undivided profits | $198,629,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $27,583,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,070,000 | 842 |
Earning assets | $1,499,614,000 | 662 |
Long-term assets (5+ years) | $699,846,000 | 553 |
Average Assets, year-to-date | $1,486,560,000 | 700 |
Average Assets, quarterly | $1,549,069,000 | 688 |
Volatile liabilities | $174,919,000 | 343 |
Insider loans | $11,242,000 | 557 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $298,616,000 | 553 |
Tier 1 (core) risk-based capital | $198,349,000 | 530 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $298,616,000 | 553 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 189 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,545,495,000 | 686 |
Cash and due from depository institutions | $84,191,000 | 759 |
Interest-bearing balances | $46,287,000 | 1,795 |
Securities | $438,843,000 | 471 |
Federal funds sold & reverse repurchase agreements | $134,272,000 | 47 |
Net loans & leases | $855,420,000 | 774 |
Loan loss allowance | $13,265,000 | 635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,795,000 | 656 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $302,000 | 2,020 |
All other assets | $11,672,000 | 1,738 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,545,495,000 | 686 |
Total liabilities | $1,347,350,000 | 703 |
Total deposits | $1,336,516,000 | 680 |
Interest-bearing deposits | $653,788,000 | 935 |
Deposits held in domestic offices | $1,336,516,000 | 678 |
% insured | 89.87% | 529 |
Federal funds purchased & repurchase agreements | $4,490,000 | 693 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,344,000 | 1,079 |
Total equity capital | $198,145,000 | 564 |
Total bank equity capital | $198,145,000 | 564 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $3,500,000 | 3,233 |
Undivided profits | $193,145,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $27,709,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,450,000 | 640 |
Earning assets | $1,474,822,000 | 670 |
Long-term assets (5+ years) | $664,034,000 | 547 |
Average Assets, year-to-date | $1,464,532,333 | 704 |
Average Assets, quarterly | $1,499,182,000 | 702 |
Volatile liabilities | $202,219,000 | 316 |
Insider loans | $12,593,000 | 507 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $345,179,000 | 468 |
Tier 1 (core) risk-based capital | $193,555,000 | 530 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $345,179,000 | 468 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 197 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,452,869,000 | 715 |
Cash and due from depository institutions | $75,751,000 | 716 |
Interest-bearing balances | $42,961,000 | 1,929 |
Securities | $405,860,000 | 464 |
Federal funds sold & reverse repurchase agreements | $112,832,000 | 47 |
Net loans & leases | $826,125,000 | 792 |
Loan loss allowance | $12,961,000 | 656 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,419,000 | 638 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $314,000 | 2,009 |
All other assets | $10,568,000 | 1,835 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,452,869,000 | 715 |
Total liabilities | $1,259,538,000 | 731 |
Total deposits | $1,244,861,000 | 702 |
Interest-bearing deposits | $643,756,000 | 930 |
Deposits held in domestic offices | $1,244,861,000 | 701 |
% insured | 89.50% | 610 |
Federal funds purchased & repurchase agreements | $2,538,000 | 797 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,139,000 | 715 |
Total equity capital | $193,331,000 | 558 |
Total bank equity capital | $193,331,000 | 558 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $3,500,000 | 3,242 |
Undivided profits | $188,331,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,437,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,538,000 | 769 |
Earning assets | $1,387,778,000 | 696 |
Long-term assets (5+ years) | $645,828,000 | 531 |
Average Assets, year-to-date | $1,424,051,000 | 711 |
Average Assets, quarterly | $1,424,051,000 | 711 |
Volatile liabilities | $195,802,000 | 332 |
Insider loans | $841,000 | 2,867 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $300,636,000 | 508 |
Tier 1 (core) risk-based capital | $189,343,000 | 524 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $300,636,000 | 508 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 196 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,395,233,000 | 709 |
Cash and due from depository institutions | $63,294,000 | 715 |
Interest-bearing balances | $43,116,000 | 1,713 |
Securities | $383,612,000 | 444 |
Federal funds sold & reverse repurchase agreements | $72,508,000 | 86 |
Net loans & leases | $841,419,000 | 763 |
Loan loss allowance | $12,281,000 | 684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,792,000 | 622 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $326,000 | 1,996 |
All other assets | $12,282,000 | 1,648 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,395,233,000 | 709 |
Total liabilities | $1,201,675,000 | 731 |
Total deposits | $1,191,818,000 | 699 |
Interest-bearing deposits | $692,213,000 | 853 |
Deposits held in domestic offices | $1,191,818,000 | 698 |
% insured | 90.87% | 509 |
Federal funds purchased & repurchase agreements | $3,934,000 | 734 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,923,000 | 1,139 |
Total equity capital | $193,558,000 | 543 |
Total bank equity capital | $193,558,000 | 543 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $3,500,000 | 3,238 |
Undivided profits | $188,558,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,021,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,558,000 | 563 |
Earning assets | $1,340,655,000 | 678 |
Long-term assets (5+ years) | $651,842,000 | 495 |
Average Assets, year-to-date | $1,311,019,000 | 698 |
Average Assets, quarterly | $1,407,777,500 | 694 |
Volatile liabilities | $235,819,000 | 297 |
Insider loans | $838,000 | 2,894 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $254,915,000 | 552 |
Tier 1 (core) risk-based capital | $185,673,000 | 518 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $254,915,000 | 552 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 191 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,420,322,000 | 686 |
Cash and due from depository institutions | $82,816,000 | 734 |
Interest-bearing balances | $42,724,000 | 1,537 |
Securities | $353,929,000 | 454 |
Federal funds sold & reverse repurchase agreements | $63,190,000 | 71 |
Net loans & leases | $885,287,000 | 745 |
Loan loss allowance | $12,055,000 | 671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,464,000 | 598 |
Other real estate owned | $0 | 734 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,636,000 | 1,595 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,420,322,000 | 686 |
Total liabilities | $1,231,068,000 | 700 |
Total deposits | $1,214,729,000 | 657 |
Interest-bearing deposits | $676,960,000 | 838 |
Deposits held in domestic offices | $1,214,729,000 | 656 |
% insured | 91.14% | 550 |
Federal funds purchased & repurchase agreements | $8,210,000 | 573 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,129,000 | 936 |
Total equity capital | $189,254,000 | 545 |
Total bank equity capital | $189,254,000 | 545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $3,500,000 | 3,241 |
Undivided profits | $184,254,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,915,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,733,000 | 576 |
Earning assets | $1,345,130,000 | 670 |
Long-term assets (5+ years) | $643,862,000 | 481 |
Average Assets, year-to-date | $1,289,965,500 | 691 |
Average Assets, quarterly | $1,373,784,500 | 696 |
Volatile liabilities | $249,312,000 | 305 |
Insider loans | $878,000 | 2,885 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $244,093,000 | 562 |
Tier 1 (core) risk-based capital | $182,593,000 | 515 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $244,093,000 | 562 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 195 | 716 |
Assets and Liabilities | ||
Total Assets: | $1,327,247,000 | 712 |
Cash and due from depository institutions | $69,296,000 | 716 |
Interest-bearing balances | $43,269,000 | 1,544 |
Securities | $320,685,000 | 473 |
Federal funds sold & reverse repurchase agreements | $28,648,000 | 207 |
Net loans & leases | $872,163,000 | 753 |
Loan loss allowance | $12,101,000 | 633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,854,000 | 583 |
Other real estate owned | $0 | 716 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,601,000 | 1,488 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,327,247,000 | 712 |
Total liabilities | $1,142,402,000 | 737 |
Total deposits | $1,129,199,000 | 693 |
Interest-bearing deposits | $632,496,000 | 895 |
Deposits held in domestic offices | $1,129,199,000 | 693 |
% insured | 91.37% | 555 |
Federal funds purchased & repurchase agreements | $3,802,000 | 762 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,401,000 | 869 |
Total equity capital | $184,845,000 | 546 |
Total bank equity capital | $184,845,000 | 546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $3,500,000 | 3,247 |
Undivided profits | $179,845,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,087,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,827,000 | 470 |
Earning assets | $1,264,765,000 | 693 |
Long-term assets (5+ years) | $634,840,000 | 480 |
Average Assets, year-to-date | $1,246,513,333 | 702 |
Average Assets, quarterly | $1,275,306,500 | 705 |
Volatile liabilities | $238,148,000 | 320 |
Insider loans | $821,000 | 2,968 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $236,832,000 | 568 |
Tier 1 (core) risk-based capital | $179,136,000 | 516 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $236,832,000 | 568 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,223,366,000 | 691 |
Cash and due from depository institutions | $53,801,000 | 748 |
Interest-bearing balances | $16,570,000 | 2,237 |
Securities | $278,879,000 | 523 |
Federal funds sold & reverse repurchase agreements | $63,984,000 | 56 |
Net loans & leases | $793,918,000 | 752 |
Loan loss allowance | $11,058,000 | 625 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,101,000 | 580 |
Other real estate owned | $108,000 | 748 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,575,000 | 1,875 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,223,366,000 | 691 |
Total liabilities | $1,050,774,000 | 711 |
Total deposits | $1,043,931,000 | 665 |
Interest-bearing deposits | $591,612,000 | 892 |
Deposits held in domestic offices | $1,043,931,000 | 665 |
% insured | 89.99% | 852 |
Federal funds purchased & repurchase agreements | $1,244,000 | 996 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,599,000 | 1,092 |
Total equity capital | $172,592,000 | 574 |
Total bank equity capital | $172,592,000 | 574 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $3,500,000 | 3,278 |
Undivided profits | $167,592,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,716,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,542,000 | 854 |
Earning assets | $1,153,351,000 | 669 |
Long-term assets (5+ years) | $621,756,000 | 468 |
Average Assets, year-to-date | $1,206,146,500 | 687 |
Average Assets, quarterly | $1,206,146,500 | 687 |
Volatile liabilities | $123,603,000 | 564 |
Insider loans | $840,000 | 2,945 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $250,740,000 | 527 |
Tier 1 (core) risk-based capital | $175,557,000 | 519 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $250,740,000 | 527 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 191 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,188,927,000 | 694 |
Cash and due from depository institutions | $63,598,000 | 743 |
Interest-bearing balances | $34,607,000 | 1,222 |
Securities | $276,932,000 | 511 |
Federal funds sold & reverse repurchase agreements | $22,243,000 | 230 |
Net loans & leases | $793,678,000 | 747 |
Loan loss allowance | $10,248,000 | 627 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,499,000 | 567 |
Other real estate owned | $0 | 743 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,977,000 | 1,986 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,188,927,000 | 694 |
Total liabilities | $1,016,560,000 | 720 |
Total deposits | $1,009,797,000 | 684 |
Interest-bearing deposits | $581,253,000 | 904 |
Deposits held in domestic offices | $1,009,797,000 | 683 |
% insured | 89.89% | 887 |
Federal funds purchased & repurchase agreements | $1,907,000 | 972 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,856,000 | 1,203 |
Total equity capital | $172,367,000 | 570 |
Total bank equity capital | $172,367,000 | 570 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $3,500,000 | 3,309 |
Undivided profits | $167,367,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,714,000 | 857 |
Earning assets | $1,127,460,000 | 673 |
Long-term assets (5+ years) | $622,973,000 | 448 |
Average Assets, year-to-date | $1,092,691,400 | 729 |
Average Assets, quarterly | $1,191,846,500 | 686 |
Volatile liabilities | $114,699,000 | 598 |
Insider loans | $995,000 | 2,831 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $252,740,000 | 512 |
Tier 1 (core) risk-based capital | $171,830,000 | 525 |
Tier 2 risk-based capital | $10,452,000 | 579 |
Total risk weighted assets | $952,389,000 | 652 |
Total unused commitments | $252,740,000 | 512 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 194 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,194,766,000 | 686 |
Cash and due from depository institutions | $59,322,000 | 729 |
Interest-bearing balances | $33,407,000 | 1,222 |
Securities | $201,407,000 | 669 |
Federal funds sold & reverse repurchase agreements | $128,778,000 | 36 |
Net loans & leases | $775,661,000 | 751 |
Loan loss allowance | $10,049,000 | 638 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,606,000 | 631 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,992,000 | 1,991 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,194,766,000 | 686 |
Total liabilities | $1,025,892,000 | 703 |
Total deposits | $1,018,285,000 | 671 |
Interest-bearing deposits | $583,753,000 | 885 |
Deposits held in domestic offices | $1,018,285,000 | 670 |
% insured | 89.98% | 912 |
Federal funds purchased & repurchase agreements | $3,042,000 | 859 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,565,000 | 1,271 |
Total equity capital | $168,874,000 | 578 |
Total bank equity capital | $168,874,000 | 578 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $3,500,000 | 3,354 |
Undivided profits | $163,874,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,033,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,822,000 | 1,141 |
Earning assets | $1,139,253,000 | 655 |
Long-term assets (5+ years) | $572,342,000 | 473 |
Average Assets, year-to-date | $1,068,632,500 | 743 |
Average Assets, quarterly | $1,118,279,500 | 725 |
Volatile liabilities | $128,216,000 | 535 |
Insider loans | $1,011,000 | 2,863 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $259,311,000 | 508 |
Tier 1 (core) risk-based capital | $168,206,000 | 534 |
Tier 2 risk-based capital | $10,272,000 | 589 |
Total risk weighted assets | $942,302,000 | 649 |
Total unused commitments | $259,311,000 | 508 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $1,041,793,000 | 768 |
Cash and due from depository institutions | $42,455,000 | 743 |
Interest-bearing balances | $24,442,000 | 1,436 |
Securities | $174,221,000 | 766 |
Federal funds sold & reverse repurchase agreements | $4,273,000 | 862 |
Net loans & leases | $786,336,000 | 739 |
Loan loss allowance | $10,189,000 | 628 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,470,000 | 637 |
Other real estate owned | $441,000 | 743 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,597,000 | 1,439 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,041,793,000 | 768 |
Total liabilities | $877,387,000 | 800 |
Total deposits | $870,807,000 | 764 |
Interest-bearing deposits | $428,719,000 | 1,128 |
Deposits held in domestic offices | $870,807,000 | 764 |
% insured | 88.95% | 1,143 |
Federal funds purchased & repurchase agreements | $3,123,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,457,000 | 1,463 |
Total equity capital | $164,406,000 | 578 |
Total bank equity capital | $164,406,000 | 578 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $3,500,000 | 3,373 |
Undivided profits | $159,406,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,694,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,357,000 | 949 |
Earning assets | $989,272,000 | 747 |
Long-term assets (5+ years) | $534,851,000 | 502 |
Average Assets, year-to-date | $1,026,588,000 | 763 |
Average Assets, quarterly | $1,039,778,000 | 763 |
Volatile liabilities | $112,348,000 | 605 |
Insider loans | $997,000 | 2,920 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $278,941,000 | 471 |
Tier 1 (core) risk-based capital | $164,340,000 | 538 |
Tier 2 risk-based capital | $10,429,000 | 581 |
Total risk weighted assets | $929,405,000 | 655 |
Total unused commitments | $278,941,000 | 471 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $1,037,763,000 | 769 |
Cash and due from depository institutions | $59,141,000 | 731 |
Interest-bearing balances | $26,469,000 | 1,404 |
Securities | $193,969,000 | 705 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,370 |
Net loans & leases | $753,153,000 | 758 |
Loan loss allowance | $9,903,000 | 648 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,438,000 | 631 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,036,000 | 1,972 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,037,763,000 | 769 |
Total liabilities | $878,781,000 | 796 |
Total deposits | $855,695,000 | 768 |
Interest-bearing deposits | $427,172,000 | 1,131 |
Deposits held in domestic offices | $855,695,000 | 768 |
% insured | 60.60% | 4,875 |
Federal funds purchased & repurchase agreements | $5,704,000 | 696 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,382,000 | 1,824 |
Total equity capital | $158,982,000 | 587 |
Total bank equity capital | $158,982,000 | 587 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $3,500,000 | 3,407 |
Undivided profits | $153,982,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,178,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,923,000 | 1,052 |
Earning assets | $975,617,000 | 755 |
Long-term assets (5+ years) | $543,398,000 | 499 |
Average Assets, year-to-date | $1,018,985,500 | 771 |
Average Assets, quarterly | $1,018,985,500 | 771 |
Volatile liabilities | $131,395,000 | 521 |
Insider loans | $1,142,000 | 2,802 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $297,772,000 | 449 |
Tier 1 (core) risk-based capital | $160,397,000 | 544 |
Tier 2 risk-based capital | $10,168,000 | 591 |
Total risk weighted assets | $883,029,000 | 680 |
Total unused commitments | $297,772,000 | 449 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 201 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,000,208,000 | 783 |
Cash and due from depository institutions | $44,585,000 | 706 |
Interest-bearing balances | $27,172,000 | 1,187 |
Securities | $203,704,000 | 678 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 775 |
Net loans & leases | $715,245,000 | 789 |
Loan loss allowance | $9,920,000 | 639 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,853,000 | 603 |
Other real estate owned | $303,000 | 706 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,442,000 | 1,566 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,000,208,000 | 783 |
Total liabilities | $847,310,000 | 824 |
Total deposits | $836,958,000 | 777 |
Interest-bearing deposits | $521,789,000 | 953 |
Deposits held in domestic offices | $836,958,000 | 776 |
% insured | 84.70% | 2,016 |
Federal funds purchased & repurchase agreements | $9,068,000 | 623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,284,000 | 2,514 |
Total equity capital | $152,898,000 | 597 |
Total bank equity capital | $152,898,000 | 597 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $3,500,000 | 3,422 |
Undivided profits | $147,898,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,181,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,323,000 | 954 |
Earning assets | $950,197,000 | 761 |
Long-term assets (5+ years) | $542,591,000 | 503 |
Average Assets, year-to-date | $1,018,350,000 | 754 |
Average Assets, quarterly | $1,016,223,500 | 774 |
Volatile liabilities | $136,333,000 | 527 |
Insider loans | $1,306,000 | 2,673 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $286,726,000 | 454 |
Tier 1 (core) risk-based capital | $155,800,000 | 557 |
Tier 2 risk-based capital | $10,181,000 | 591 |
Total risk weighted assets | $845,607,000 | 708 |
Total unused commitments | $286,726,000 | 455 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 210 | 674 |
Assets and Liabilities | ||
Total Assets: | $1,032,239,000 | 761 |
Cash and due from depository institutions | $59,116,000 | 674 |
Interest-bearing balances | $32,921,000 | 988 |
Securities | $200,880,000 | 680 |
Federal funds sold & reverse repurchase agreements | $33,129,000 | 91 |
Net loans & leases | $706,916,000 | 792 |
Loan loss allowance | $10,036,000 | 632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,785,000 | 609 |
Other real estate owned | $315,000 | 674 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,098,000 | 1,623 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,032,239,000 | 761 |
Total liabilities | $884,010,000 | 786 |
Total deposits | $865,843,000 | 754 |
Interest-bearing deposits | $525,165,000 | 935 |
Deposits held in domestic offices | $865,843,000 | 753 |
% insured | 84.21% | 2,215 |
Federal funds purchased & repurchase agreements | $13,844,000 | 508 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,323,000 | 1,198 |
Total equity capital | $148,229,000 | 595 |
Total bank equity capital | $148,229,000 | 595 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $3,500,000 | 3,456 |
Undivided profits | $143,229,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,742,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,794,000 | 1,140 |
Earning assets | $973,846,000 | 741 |
Long-term assets (5+ years) | $536,904,000 | 504 |
Average Assets, year-to-date | $1,022,885,500 | 748 |
Average Assets, quarterly | $1,010,329,000 | 771 |
Volatile liabilities | $129,981,000 | 540 |
Insider loans | $711,000 | 3,362 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $181,272,000 | 652 |
Tier 1 (core) risk-based capital | $152,008,000 | 558 |
Tier 2 risk-based capital | $10,269,000 | 586 |
Total risk weighted assets | $822,510,000 | 723 |
Total unused commitments | $181,272,000 | 652 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 211 | 681 |
Assets and Liabilities | ||
Total Assets: | $988,419,000 | 790 |
Cash and due from depository institutions | $45,725,000 | 681 |
Interest-bearing balances | $25,743,000 | 1,210 |
Securities | $192,857,000 | 716 |
Federal funds sold & reverse repurchase agreements | $26,403,000 | 111 |
Net loans & leases | $688,999,000 | 805 |
Loan loss allowance | $9,983,000 | 625 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,357,000 | 551 |
Other real estate owned | $603,000 | 681 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,475,000 | 1,562 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $988,419,000 | 790 |
Total liabilities | $843,009,000 | 819 |
Total deposits | $829,943,000 | 769 |
Interest-bearing deposits | $498,618,000 | 972 |
Deposits held in domestic offices | $829,943,000 | 769 |
% insured | 85.39% | 2,048 |
Federal funds purchased & repurchase agreements | $9,861,000 | 629 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,205,000 | 1,414 |
Total equity capital | $145,410,000 | 602 |
Total bank equity capital | $145,410,000 | 602 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $3,500,000 | 3,483 |
Undivided profits | $140,410,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,974,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,281,000 | 879 |
Earning assets | $934,002,000 | 766 |
Long-term assets (5+ years) | $533,751,000 | 506 |
Average Assets, year-to-date | $1,019,767,670 | 751 |
Average Assets, quarterly | $1,009,115,500 | 762 |
Volatile liabilities | $121,513,000 | 584 |
Insider loans | $664,000 | 3,442 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $215,263,000 | 566 |
Tier 1 (core) risk-based capital | $148,641,000 | 558 |
Tier 2 risk-based capital | $10,123,000 | 582 |
Total risk weighted assets | $809,722,000 | 724 |
Total unused commitments | $215,263,000 | 566 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 200 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,029,812,000 | 750 |
Cash and due from depository institutions | $55,401,000 | 708 |
Interest-bearing balances | $35,759,000 | 1,003 |
Securities | $217,120,000 | 650 |
Federal funds sold & reverse repurchase agreements | $43,539,000 | 77 |
Net loans & leases | $681,872,000 | 801 |
Loan loss allowance | $9,969,000 | 623 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,153,000 | 548 |
Other real estate owned | $603,000 | 708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,124,000 | 1,809 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,029,812,000 | 750 |
Total liabilities | $888,051,000 | 770 |
Total deposits | $878,480,000 | 732 |
Interest-bearing deposits | $527,408,000 | 930 |
Deposits held in domestic offices | $878,480,000 | 731 |
% insured | 83.83% | 2,424 |
Federal funds purchased & repurchase agreements | $7,349,000 | 724 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,222,000 | 1,802 |
Total equity capital | $141,761,000 | 610 |
Total bank equity capital | $141,761,000 | 610 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $3,500,000 | 3,522 |
Undivided profits | $136,761,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,521,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,798,000 | 980 |
Earning assets | $978,290,000 | 731 |
Long-term assets (5+ years) | $553,366,000 | 488 |
Average Assets, year-to-date | $1,035,442,000 | 744 |
Average Assets, quarterly | $1,035,442,000 | 744 |
Volatile liabilities | $124,247,000 | 545 |
Insider loans | $462,000 | 3,815 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $191,036,000 | 614 |
Tier 1 (core) risk-based capital | $144,482,000 | 573 |
Tier 2 risk-based capital | $9,980,000 | 587 |
Total risk weighted assets | $798,227,000 | 719 |
Total unused commitments | $191,036,000 | 614 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 202 | 707 |
Assets and Liabilities | ||
Total Assets: | $1,041,072,000 | 735 |
Cash and due from depository institutions | $73,489,000 | 707 |
Interest-bearing balances | $36,123,000 | 922 |
Securities | $224,505,000 | 643 |
Federal funds sold & reverse repurchase agreements | $37,813,000 | 77 |
Net loans & leases | $672,004,000 | 809 |
Loan loss allowance | $9,930,000 | 616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,219,000 | 547 |
Other real estate owned | $693,000 | 707 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $11,349,000 | 1,674 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,041,072,000 | 735 |
Total liabilities | $901,447,000 | 747 |
Total deposits | $890,398,000 | 712 |
Interest-bearing deposits | $536,435,000 | 910 |
Deposits held in domestic offices | $890,398,000 | 710 |
% insured | 81.02% | 3,022 |
Federal funds purchased & repurchase agreements | $9,388,000 | 678 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,661,000 | 2,220 |
Total equity capital | $139,625,000 | 616 |
Total bank equity capital | $139,625,000 | 616 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $3,500,000 | 3,568 |
Undivided profits | $134,625,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,913,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,902,000 | 753 |
Earning assets | $970,445,000 | 728 |
Long-term assets (5+ years) | $561,656,000 | 490 |
Average Assets, year-to-date | $991,786,400 | 746 |
Average Assets, quarterly | $1,020,221,500 | 746 |
Volatile liabilities | $124,777,000 | 542 |
Insider loans | $500,000 | 3,800 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $209,069,000 | 567 |
Tier 1 (core) risk-based capital | $140,449,000 | 575 |
Tier 2 risk-based capital | $9,970,000 | 587 |
Total risk weighted assets | $797,409,000 | 719 |
Total unused commitments | $209,069,000 | 567 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 201 | 716 |
Assets and Liabilities | ||
Total Assets: | $999,371,000 | 765 |
Cash and due from depository institutions | $53,224,000 | 716 |
Interest-bearing balances | $27,957,000 | 1,207 |
Securities | $222,806,000 | 633 |
Federal funds sold & reverse repurchase agreements | $29,544,000 | 90 |
Net loans & leases | $659,361,000 | 818 |
Loan loss allowance | $9,989,000 | 620 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,369,000 | 547 |
Other real estate owned | $1,197,000 | 716 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,870,000 | 1,629 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $999,371,000 | 765 |
Total liabilities | $860,253,000 | 790 |
Total deposits | $846,132,000 | 746 |
Interest-bearing deposits | $527,518,000 | 931 |
Deposits held in domestic offices | $846,132,000 | 744 |
% insured | 80.43% | 3,291 |
Federal funds purchased & repurchase agreements | $9,689,000 | 682 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,432,000 | 1,192 |
Total equity capital | $139,118,000 | 617 |
Total bank equity capital | $139,118,000 | 617 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $3,500,000 | 3,600 |
Undivided profits | $134,118,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,853,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,806,000 | 1,041 |
Earning assets | $939,668,000 | 743 |
Long-term assets (5+ years) | $564,526,000 | 479 |
Average Assets, year-to-date | $979,465,000 | 758 |
Average Assets, quarterly | $985,737,500 | 768 |
Volatile liabilities | $123,654,000 | 546 |
Insider loans | $485,000 | 3,864 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $218,793,000 | 559 |
Tier 1 (core) risk-based capital | $138,945,000 | 582 |
Tier 2 risk-based capital | $9,821,000 | 605 |
Total risk weighted assets | $785,312,000 | 721 |
Total unused commitments | $218,793,000 | 559 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 203 | 707 |
Assets and Liabilities | ||
Total Assets: | $972,104,000 | 789 |
Cash and due from depository institutions | $50,995,000 | 707 |
Interest-bearing balances | $23,031,000 | 1,378 |
Securities | $232,897,000 | 626 |
Federal funds sold & reverse repurchase agreements | $14,148,000 | 227 |
Net loans & leases | $637,283,000 | 839 |
Loan loss allowance | $9,978,000 | 629 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $22,652,000 | 510 |
Other real estate owned | $2,038,000 | 707 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,091,000 | 1,588 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $972,104,000 | 789 |
Total liabilities | $836,023,000 | 811 |
Total deposits | $822,931,000 | 766 |
Interest-bearing deposits | $514,687,000 | 955 |
Deposits held in domestic offices | $822,931,000 | 765 |
% insured | 75.79% | 4,184 |
Federal funds purchased & repurchase agreements | $9,820,000 | 706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,272,000 | 1,399 |
Total equity capital | $136,081,000 | 623 |
Total bank equity capital | $136,081,000 | 623 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $3,500,000 | 3,624 |
Undivided profits | $131,081,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $11,082,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,386,000 | 790 |
Earning assets | $907,359,000 | 774 |
Long-term assets (5+ years) | $556,942,000 | 491 |
Average Assets, year-to-date | $972,829,670 | 770 |
Average Assets, quarterly | $981,941,500 | 765 |
Volatile liabilities | $102,481,000 | 609 |
Insider loans | $479,000 | 3,905 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $224,120,000 | 536 |
Tier 1 (core) risk-based capital | $135,843,000 | 587 |
Tier 2 risk-based capital | $9,699,000 | 614 |
Total risk weighted assets | $775,430,000 | 732 |
Total unused commitments | $224,120,000 | 536 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 207 | 693 |
Assets and Liabilities | ||
Total Assets: | $991,779,000 | 762 |
Cash and due from depository institutions | $58,572,000 | 693 |
Interest-bearing balances | $18,655,000 | 1,806 |
Securities | $266,255,000 | 567 |
Federal funds sold & reverse repurchase agreements | $4,434,000 | 769 |
Net loans & leases | $627,008,000 | 834 |
Loan loss allowance | $9,422,000 | 671 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,037,000 | 506 |
Other real estate owned | $2,421,000 | 693 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,052,000 | 1,822 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $991,779,000 | 762 |
Total liabilities | $859,741,000 | 791 |
Total deposits | $799,529,000 | 791 |
Interest-bearing deposits | $495,323,000 | 987 |
Deposits held in domestic offices | $799,529,000 | 790 |
% insured | 73.13% | 4,540 |
Federal funds purchased & repurchase agreements | $8,123,000 | 747 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $50,000,000 | 619 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,089,000 | 1,902 |
Total equity capital | $132,038,000 | 625 |
Total bank equity capital | $132,038,000 | 625 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $3,500,000 | 3,656 |
Undivided profits | $127,038,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,544,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,678,000 | 976 |
Earning assets | $916,352,000 | 761 |
Long-term assets (5+ years) | $576,133,000 | 466 |
Average Assets, year-to-date | $973,192,500 | 776 |
Average Assets, quarterly | $973,192,500 | 776 |
Volatile liabilities | $125,362,000 | 497 |
Insider loans | $390,000 | 4,125 |
FHLB advances | $50,000,000 | 577 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $226,630,000 | 531 |
Tier 1 (core) risk-based capital | $132,886,000 | 592 |
Tier 2 risk-based capital | $9,684,000 | 614 |
Total risk weighted assets | $776,922,000 | 715 |
Total unused commitments | $226,630,000 | 531 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 204 | 701 |
Assets and Liabilities | ||
Total Assets: | $954,606,000 | 786 |
Cash and due from depository institutions | $40,085,000 | 701 |
Interest-bearing balances | $20,526,000 | 1,590 |
Securities | $275,415,000 | 552 |
Federal funds sold & reverse repurchase agreements | $6,372,000 | 516 |
Net loans & leases | $596,851,000 | 863 |
Loan loss allowance | $8,887,000 | 715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,229,000 | 493 |
Other real estate owned | $1,902,000 | 701 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,752,000 | 1,776 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $954,606,000 | 786 |
Total liabilities | $826,014,000 | 811 |
Total deposits | $809,087,000 | 766 |
Interest-bearing deposits | $513,034,000 | 942 |
Deposits held in domestic offices | $809,087,000 | 764 |
% insured | 69.55% | 4,904 |
Federal funds purchased & repurchase agreements | $15,479,000 | 557 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,448,000 | 2,408 |
Total equity capital | $128,592,000 | 628 |
Total bank equity capital | $128,592,000 | 628 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $3,500,000 | 3,688 |
Undivided profits | $123,592,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,078,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,593,000 | 764 |
Earning assets | $899,164,000 | 757 |
Long-term assets (5+ years) | $541,886,000 | 488 |
Average Assets, year-to-date | $1,011,560,000 | 714 |
Average Assets, quarterly | $960,270,000 | 769 |
Volatile liabilities | $73,481,000 | 770 |
Insider loans | $1,074,000 | 3,089 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $213,761,000 | 549 |
Tier 1 (core) risk-based capital | $126,935,000 | 612 |
Tier 2 risk-based capital | $9,133,000 | 651 |
Total risk weighted assets | $741,123,000 | 739 |
Total unused commitments | $213,761,000 | 549 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 213 | 674 |
Assets and Liabilities | ||
Total Assets: | $965,934,000 | 768 |
Cash and due from depository institutions | $42,119,000 | 674 |
Interest-bearing balances | $21,597,000 | 1,582 |
Securities | $316,049,000 | 484 |
Federal funds sold & reverse repurchase agreements | $154,000 | 2,260 |
Net loans & leases | $575,939,000 | 888 |
Loan loss allowance | $8,566,000 | 739 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,681,000 | 480 |
Other real estate owned | $345,000 | 674 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,647,000 | 2,234 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $965,934,000 | 768 |
Total liabilities | $835,875,000 | 791 |
Total deposits | $807,646,000 | 754 |
Interest-bearing deposits | $535,171,000 | 889 |
Deposits held in domestic offices | $807,646,000 | 752 |
% insured | 66.70% | 5,233 |
Federal funds purchased & repurchase agreements | $23,629,000 | 438 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,600,000 | 1,181 |
Total equity capital | $130,059,000 | 639 |
Total bank equity capital | $130,059,000 | 639 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $3,500,000 | 3,719 |
Undivided profits | $125,059,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $25,031,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,613,000 | 1,036 |
Earning assets | $913,739,000 | 746 |
Long-term assets (5+ years) | $564,011,000 | 454 |
Average Assets, year-to-date | $1,025,798,500 | 702 |
Average Assets, quarterly | $983,766,500 | 752 |
Volatile liabilities | $81,063,000 | 707 |
Insider loans | $453,000 | 4,096 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $202,252,000 | 565 |
Tier 1 (core) risk-based capital | $127,723,000 | 601 |
Tier 2 risk-based capital | $8,795,000 | 665 |
Total risk weighted assets | $716,797,000 | 750 |
Total unused commitments | $202,252,000 | 565 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 217 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,001,599,000 | 739 |
Cash and due from depository institutions | $38,428,000 | 666 |
Interest-bearing balances | $24,646,000 | 1,336 |
Securities | $353,626,000 | 447 |
Federal funds sold & reverse repurchase agreements | $6,438,000 | 506 |
Net loans & leases | $569,422,000 | 886 |
Loan loss allowance | $8,502,000 | 750 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,928,000 | 479 |
Other real estate owned | $885,000 | 666 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,872,000 | 1,991 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,001,599,000 | 739 |
Total liabilities | $874,368,000 | 748 |
Total deposits | $841,954,000 | 712 |
Interest-bearing deposits | $548,481,000 | 871 |
Deposits held in domestic offices | $841,954,000 | 711 |
% insured | 65.46% | 5,407 |
Federal funds purchased & repurchase agreements | $28,768,000 | 388 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,646,000 | 1,356 |
Total equity capital | $127,231,000 | 647 |
Total bank equity capital | $127,231,000 | 647 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $3,500,000 | 3,758 |
Undivided profits | $122,231,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $25,740,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,732,000 | 694 |
Earning assets | $954,132,000 | 710 |
Long-term assets (5+ years) | $592,271,000 | 437 |
Average Assets, year-to-date | $1,045,753,330 | 689 |
Average Assets, quarterly | $1,022,566,500 | 714 |
Volatile liabilities | $96,227,000 | 603 |
Insider loans | $74,000 | 5,126 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $193,108,000 | 582 |
Tier 1 (core) risk-based capital | $124,632,000 | 610 |
Tier 2 risk-based capital | $8,705,000 | 669 |
Total risk weighted assets | $718,995,000 | 741 |
Total unused commitments | $193,108,000 | 582 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 218 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,043,534,000 | 701 |
Cash and due from depository institutions | $51,226,000 | 660 |
Interest-bearing balances | $24,869,000 | 1,424 |
Securities | $412,941,000 | 384 |
Federal funds sold & reverse repurchase agreements | $13,406,000 | 272 |
Net loans & leases | $531,814,000 | 911 |
Loan loss allowance | $7,963,000 | 795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,422,000 | 466 |
Other real estate owned | $2,049,000 | 660 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,676,000 | 2,211 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,043,534,000 | 701 |
Total liabilities | $919,392,000 | 707 |
Total deposits | $886,176,000 | 680 |
Interest-bearing deposits | $583,374,000 | 820 |
Deposits held in domestic offices | $886,176,000 | 678 |
% insured | 63.47% | 5,558 |
Federal funds purchased & repurchase agreements | $30,163,000 | 361 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,053,000 | 1,480 |
Total equity capital | $124,142,000 | 652 |
Total bank equity capital | $124,142,000 | 652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $3,500,000 | 3,779 |
Undivided profits | $119,142,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,614,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,999,000 | 837 |
Earning assets | $983,030,000 | 688 |
Long-term assets (5+ years) | $644,390,000 | 403 |
Average Assets, year-to-date | $1,067,830,500 | 672 |
Average Assets, quarterly | $1,067,830,500 | 672 |
Volatile liabilities | $95,516,000 | 575 |
Insider loans | $79,000 | 5,166 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $173,454,000 | 630 |
Tier 1 (core) risk-based capital | $122,260,000 | 613 |
Tier 2 risk-based capital | $8,151,000 | 697 |
Total risk weighted assets | $690,967,000 | 757 |
Total unused commitments | $173,454,000 | 630 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 225 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,092,127,000 | 652 |
Cash and due from depository institutions | $38,388,000 | 641 |
Interest-bearing balances | $29,930,000 | 1,103 |
Securities | $506,157,000 | 311 |
Federal funds sold & reverse repurchase agreements | $149,000 | 2,201 |
Net loans & leases | $512,717,000 | 938 |
Loan loss allowance | $7,622,000 | 825 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,897,000 | 454 |
Other real estate owned | $1,947,000 | 641 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,872,000 | 2,191 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,092,127,000 | 652 |
Total liabilities | $971,117,000 | 654 |
Total deposits | $936,318,000 | 631 |
Interest-bearing deposits | $649,091,000 | 701 |
Deposits held in domestic offices | $936,318,000 | 630 |
% insured | 57.32% | 5,834 |
Federal funds purchased & repurchase agreements | $32,350,000 | 366 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,449,000 | 1,703 |
Total equity capital | $121,010,000 | 655 |
Total bank equity capital | $121,010,000 | 655 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $3,500,000 | 3,810 |
Undivided profits | $116,010,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,473,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,486,000 | 575 |
Earning assets | $1,048,953,000 | 631 |
Long-term assets (5+ years) | $725,346,000 | 364 |
Average Assets, year-to-date | $1,092,345,200 | 642 |
Average Assets, quarterly | $1,104,489,000 | 647 |
Volatile liabilities | $94,551,000 | 601 |
Insider loans | $80,000 | 5,217 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $168,320,000 | 617 |
Tier 1 (core) risk-based capital | $119,341,000 | 626 |
Tier 2 risk-based capital | $7,818,000 | 722 |
Total risk weighted assets | $681,355,000 | 758 |
Total unused commitments | $168,320,000 | 617 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 224 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,116,851,000 | 646 |
Cash and due from depository institutions | $64,289,000 | 642 |
Interest-bearing balances | $40,222,000 | 846 |
Securities | $509,359,000 | 307 |
Federal funds sold & reverse repurchase agreements | $25,568,000 | 124 |
Net loans & leases | $484,267,000 | 979 |
Loan loss allowance | $7,772,000 | 819 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,073,000 | 449 |
Other real estate owned | $1,310,000 | 642 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,985,000 | 2,365 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,116,851,000 | 646 |
Total liabilities | $998,504,000 | 641 |
Total deposits | $962,665,000 | 617 |
Interest-bearing deposits | $644,403,000 | 711 |
Deposits held in domestic offices | $962,665,000 | 615 |
% insured | 59.33% | 5,883 |
Federal funds purchased & repurchase agreements | $31,700,000 | 372 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,139,000 | 1,233 |
Total equity capital | $118,347,000 | 676 |
Total bank equity capital | $118,347,000 | 676 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $3,500,000 | 3,851 |
Undivided profits | $113,347,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $16,419,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,281,000 | 798 |
Earning assets | $1,059,416,000 | 619 |
Long-term assets (5+ years) | $703,176,000 | 375 |
Average Assets, year-to-date | $1,092,399,750 | 648 |
Average Assets, quarterly | $1,111,503,000 | 646 |
Volatile liabilities | $93,093,000 | 592 |
Insider loans | $63,000 | 5,367 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $151,411,000 | 678 |
Tier 1 (core) risk-based capital | $116,557,000 | 642 |
Tier 2 risk-based capital | $7,772,000 | 721 |
Total risk weighted assets | $660,373,000 | 772 |
Total unused commitments | $151,411,000 | 678 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 224 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,106,155,000 | 649 |
Cash and due from depository institutions | $69,220,000 | 653 |
Interest-bearing balances | $43,247,000 | 753 |
Securities | $466,295,000 | 334 |
Federal funds sold & reverse repurchase agreements | $52,910,000 | 62 |
Net loans & leases | $482,766,000 | 980 |
Loan loss allowance | $7,735,000 | 839 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $25,046,000 | 446 |
Other real estate owned | $1,076,000 | 653 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,842,000 | 1,997 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,106,155,000 | 649 |
Total liabilities | $993,014,000 | 648 |
Total deposits | $956,228,000 | 610 |
Interest-bearing deposits | $637,951,000 | 716 |
Deposits held in domestic offices | $956,228,000 | 609 |
% insured | 44.97% | 6,242 |
Federal funds purchased & repurchase agreements | $33,629,000 | 367 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,157,000 | 1,443 |
Total equity capital | $113,141,000 | 698 |
Total bank equity capital | $113,141,000 | 698 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $3,500,000 | 3,891 |
Undivided profits | $108,141,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,320,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,343,000 | 568 |
Earning assets | $1,045,218,000 | 626 |
Long-term assets (5+ years) | $673,413,000 | 375 |
Average Assets, year-to-date | $1,084,249,330 | 652 |
Average Assets, quarterly | $1,100,396,500 | 651 |
Volatile liabilities | $89,415,000 | 619 |
Insider loans | $68,000 | 5,398 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $152,283,000 | 669 |
Tier 1 (core) risk-based capital | $112,385,000 | 662 |
Tier 2 risk-based capital | $7,509,000 | 760 |
Total risk weighted assets | $600,457,000 | 838 |
Total unused commitments | $152,283,000 | 669 |
Derivatives | $4,415,000 | 904 |
2015-03-31 | Rank | |
# of Employees: | 225 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,094,638,000 | 654 |
Cash and due from depository institutions | $65,446,000 | 646 |
Interest-bearing balances | $37,055,000 | 1,046 |
Securities | $464,628,000 | 332 |
Federal funds sold & reverse repurchase agreements | $36,532,000 | 108 |
Net loans & leases | $495,252,000 | 938 |
Loan loss allowance | $7,572,000 | 852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,217,000 | 446 |
Other real estate owned | $1,110,000 | 646 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,453,000 | 2,462 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,094,638,000 | 654 |
Total liabilities | $981,772,000 | 649 |
Total deposits | $950,247,000 | 614 |
Interest-bearing deposits | $659,779,000 | 686 |
Deposits held in domestic offices | $950,247,000 | 613 |
% insured | 44.71% | 6,317 |
Federal funds purchased & repurchase agreements | $29,710,000 | 393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,815,000 | 2,133 |
Total equity capital | $112,866,000 | 692 |
Total bank equity capital | $112,866,000 | 692 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $3,500,000 | 3,921 |
Undivided profits | $107,866,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,529,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,239,000 | 746 |
Earning assets | $1,033,467,000 | 632 |
Long-term assets (5+ years) | $665,459,000 | 376 |
Average Assets, year-to-date | $1,073,296,500 | 660 |
Average Assets, quarterly | $1,073,296,500 | 660 |
Volatile liabilities | $86,924,000 | 599 |
Insider loans | $72,000 | 5,421 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $124,161,000 | 793 |
Tier 1 (core) risk-based capital | $109,652,000 | 663 |
Tier 2 risk-based capital | $7,572,000 | 733 |
Total risk weighted assets | $607,106,000 | 806 |
Total unused commitments | $124,161,000 | 793 |
Derivatives | $4,468,000 | 921 |
2014-12-31 | Rank | |
# of Employees: | 229 | 630 |
Assets and Liabilities | ||
Total Assets: | $1,051,955,000 | 670 |
Cash and due from depository institutions | $59,224,000 | 630 |
Interest-bearing balances | $36,639,000 | 922 |
Securities | $419,762,000 | 375 |
Federal funds sold & reverse repurchase agreements | $46,593,000 | 95 |
Net loans & leases | $491,133,000 | 942 |
Loan loss allowance | $7,405,000 | 870 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,116,000 | 415 |
Other real estate owned | $936,000 | 630 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,191,000 | 2,333 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,051,955,000 | 670 |
Total liabilities | $941,496,000 | 662 |
Total deposits | $902,016,000 | 629 |
Interest-bearing deposits | $609,009,000 | 737 |
Deposits held in domestic offices | $902,016,000 | 629 |
% insured | 46.46% | 6,391 |
Federal funds purchased & repurchase agreements | $38,392,000 | 350 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,088,000 | 2,877 |
Total equity capital | $110,459,000 | 696 |
Total bank equity capital | $110,459,000 | 696 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $3,500,000 | 3,966 |
Undivided profits | $105,459,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,444,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,057,000 | 606 |
Earning assets | $994,127,000 | 644 |
Long-term assets (5+ years) | $624,151,000 | 397 |
Average Assets, year-to-date | $984,590,000 | 686 |
Average Assets, quarterly | $1,023,783,500 | 676 |
Volatile liabilities | $85,480,000 | 627 |
Insider loans | $86,000 | 5,445 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $137,287,000 | 697 |
Tier 1 (core) risk-based capital | $107,846,000 | 666 |
Tier 2 risk-based capital | $7,405,000 | 732 |
Total risk weighted assets | $603,329,000 | 788 |
Total unused commitments | $137,287,000 | 697 |
Derivatives | $4,520,000 | 815 |
2014-09-30 | Rank | |
# of Employees: | 235 | 615 |
Assets and Liabilities | ||
Total Assets: | $995,612,000 | 693 |
Cash and due from depository institutions | $52,104,000 | 615 |
Interest-bearing balances | $29,503,000 | 1,136 |
Securities | $420,279,000 | 376 |
Federal funds sold & reverse repurchase agreements | $6,394,000 | 566 |
Net loans & leases | $481,270,000 | 944 |
Loan loss allowance | $7,249,000 | 906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,170,000 | 411 |
Other real estate owned | $2,043,000 | 615 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,352,000 | 2,549 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $995,612,000 | 693 |
Total liabilities | $889,611,000 | 688 |
Total deposits | $865,367,000 | 645 |
Interest-bearing deposits | $597,249,000 | 755 |
Deposits held in domestic offices | $865,367,000 | 644 |
% insured | 49.43% | 6,443 |
Federal funds purchased & repurchase agreements | $19,830,000 | 541 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,414,000 | 1,125 |
Total equity capital | $106,001,000 | 713 |
Total bank equity capital | $106,001,000 | 713 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $101,001,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,039,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,968,000 | 862 |
Earning assets | $937,446,000 | 672 |
Long-term assets (5+ years) | $602,044,000 | 400 |
Average Assets, year-to-date | $967,748,750 | 692 |
Average Assets, quarterly | $980,465,500 | 698 |
Volatile liabilities | $76,218,000 | 682 |
Insider loans | $262,000 | 4,931 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $140,505,000 | 686 |
Tier 1 (core) risk-based capital | $104,426,000 | 678 |
Tier 2 risk-based capital | $7,249,000 | 743 |
Total risk weighted assets | $584,722,000 | 798 |
Total unused commitments | $140,505,000 | 686 |
Derivatives | $4,572,000 | 831 |
2014-06-30 | Rank | |
# of Employees: | 238 | 618 |
Assets and Liabilities | ||
Total Assets: | $965,319,000 | 702 |
Cash and due from depository institutions | $48,358,000 | 618 |
Interest-bearing balances | $23,307,000 | 1,393 |
Securities | $392,319,000 | 407 |
Federal funds sold & reverse repurchase agreements | $32,583,000 | 107 |
Net loans & leases | $451,557,000 | 982 |
Loan loss allowance | $6,976,000 | 942 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,163,000 | 401 |
Other real estate owned | $2,461,000 | 618 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,878,000 | 1,681 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $965,319,000 | 702 |
Total liabilities | $861,905,000 | 703 |
Total deposits | $831,652,000 | 656 |
Interest-bearing deposits | $572,196,000 | 784 |
Deposits held in domestic offices | $831,652,000 | 655 |
% insured | 50.63% | 6,484 |
Federal funds purchased & repurchase agreements | $26,766,000 | 440 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,487,000 | 1,292 |
Total equity capital | $103,414,000 | 721 |
Total bank equity capital | $103,414,000 | 721 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $98,414,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,420,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,691,000 | 639 |
Earning assets | $899,766,000 | 686 |
Long-term assets (5+ years) | $557,316,000 | 433 |
Average Assets, year-to-date | $958,461,000 | 701 |
Average Assets, quarterly | $961,709,000 | 704 |
Volatile liabilities | $78,449,000 | 661 |
Insider loans | $4,985,000 | 1,233 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $151,895,000 | 617 |
Tier 1 (core) risk-based capital | $102,293,000 | 682 |
Tier 2 risk-based capital | $6,976,000 | 778 |
Total risk weighted assets | $561,680,000 | 824 |
Total unused commitments | $151,895,000 | 617 |
Derivatives | $4,622,000 | 845 |
2014-03-31 | Rank | |
# of Employees: | 235 | 625 |
Assets and Liabilities | ||
Total Assets: | $958,099,000 | 715 |
Cash and due from depository institutions | $54,347,000 | 625 |
Interest-bearing balances | $26,002,000 | 1,448 |
Securities | $410,472,000 | 390 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,794 |
Net loans & leases | $447,630,000 | 976 |
Loan loss allowance | $6,767,000 | 987 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,061,000 | 400 |
Other real estate owned | $2,461,000 | 625 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,957,000 | 1,229 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $958,099,000 | 715 |
Total liabilities | $858,528,000 | 708 |
Total deposits | $833,601,000 | 672 |
Interest-bearing deposits | $570,514,000 | 794 |
Deposits held in domestic offices | $833,601,000 | 670 |
% insured | 50.16% | 6,561 |
Federal funds purchased & repurchase agreements | $22,933,000 | 478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,994,000 | 1,954 |
Total equity capital | $99,571,000 | 743 |
Total bank equity capital | $99,571,000 | 743 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $94,571,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,022,000 | 775 |
Earning assets | $884,275,000 | 703 |
Long-term assets (5+ years) | $558,659,000 | 429 |
Average Assets, year-to-date | $955,032,000 | 712 |
Average Assets, quarterly | $955,032,000 | 712 |
Volatile liabilities | $74,333,000 | 647 |
Insider loans | $5,485,000 | 1,130 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $161,794,000 | 573 |
Tier 1 (core) risk-based capital | $101,580,000 | 684 |
Tier 2 risk-based capital | $6,767,000 | 796 |
Total risk weighted assets | $564,778,000 | 810 |
Total unused commitments | $161,794,000 | 573 |
Derivatives | $4,671,000 | 799 |
2013-12-31 | Rank | |
# of Employees: | 234 | 626 |
Assets and Liabilities | ||
Total Assets: | $951,965,000 | 706 |
Cash and due from depository institutions | $51,585,000 | 626 |
Interest-bearing balances | $21,873,000 | 1,550 |
Securities | $400,932,000 | 393 |
Federal funds sold & reverse repurchase agreements | $30,977,000 | 123 |
Net loans & leases | $424,672,000 | 1,022 |
Loan loss allowance | $6,481,000 | 1,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,341,000 | 396 |
Other real estate owned | $2,606,000 | 626 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,852,000 | 1,397 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $951,965,000 | 706 |
Total liabilities | $856,577,000 | 701 |
Total deposits | $830,041,000 | 656 |
Interest-bearing deposits | $562,146,000 | 800 |
Deposits held in domestic offices | $830,041,000 | 655 |
% insured | 49.76% | 6,665 |
Federal funds purchased & repurchase agreements | $25,400,000 | 477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,136,000 | 2,791 |
Total equity capital | $95,388,000 | 756 |
Total bank equity capital | $95,388,000 | 756 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $90,388,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,906,000 | 616 |
Earning assets | $878,454,000 | 701 |
Long-term assets (5+ years) | $535,210,000 | 445 |
Average Assets, year-to-date | $933,097,000 | 709 |
Average Assets, quarterly | $945,495,000 | 710 |
Volatile liabilities | $75,337,000 | 667 |
Insider loans | $5,937,000 | 1,044 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $154,020,000 | 578 |
Tier 1 (core) risk-based capital | $99,496,000 | 691 |
Tier 2 risk-based capital | $6,481,000 | 838 |
Total risk weighted assets | $543,815,000 | 834 |
Total unused commitments | $154,020,000 | 578 |
Derivatives | $4,721,000 | 764 |
2013-09-30 | Rank | |
# of Employees: | 240 | 623 |
Assets and Liabilities | ||
Total Assets: | $939,025,000 | 715 |
Cash and due from depository institutions | $51,972,000 | 623 |
Interest-bearing balances | $22,978,000 | 1,511 |
Securities | $426,890,000 | 361 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,608 |
Net loans & leases | $414,930,000 | 1,035 |
Loan loss allowance | $6,806,000 | 1,027 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,844,000 | 389 |
Other real estate owned | $1,368,000 | 623 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,837,000 | 1,271 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $939,025,000 | 715 |
Total liabilities | $849,672,000 | 707 |
Total deposits | $783,720,000 | 702 |
Interest-bearing deposits | $550,469,000 | 815 |
Deposits held in domestic offices | $783,720,000 | 701 |
% insured | 52.77% | 6,694 |
Federal funds purchased & repurchase agreements | $54,137,000 | 287 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,815,000 | 536 |
Total equity capital | $89,353,000 | 803 |
Total bank equity capital | $89,353,000 | 802 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $84,353,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,961,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,065,000 | 811 |
Earning assets | $864,982,000 | 701 |
Long-term assets (5+ years) | $557,674,000 | 419 |
Average Assets, year-to-date | $928,380,000 | 715 |
Average Assets, quarterly | $932,945,000 | 720 |
Volatile liabilities | $106,855,000 | 484 |
Insider loans | $6,420,000 | 974 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $147,987,000 | 598 |
Tier 1 (core) risk-based capital | $100,355,000 | 684 |
Tier 2 risk-based capital | $6,700,000 | 798 |
Total risk weighted assets | $535,863,000 | 843 |
Total unused commitments | $147,987,000 | 598 |
Derivatives | $4,768,000 | 816 |
2013-06-30 | Rank | |
# of Employees: | 259 | 582 |
Assets and Liabilities | ||
Total Assets: | $926,865,000 | 723 |
Cash and due from depository institutions | $38,523,000 | 582 |
Interest-bearing balances | $12,861,000 | 2,505 |
Securities | $381,917,000 | 391 |
Federal funds sold & reverse repurchase agreements | $45,134,000 | 86 |
Net loans & leases | $419,427,000 | 1,014 |
Loan loss allowance | $6,675,000 | 1,047 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,988,000 | 385 |
Other real estate owned | $950,000 | 582 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,926,000 | 1,474 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $926,866,000 | 723 |
Total liabilities | $836,819,000 | 705 |
Total deposits | $805,776,000 | 665 |
Interest-bearing deposits | $546,801,000 | 816 |
Deposits held in domestic offices | $805,776,000 | 663 |
% insured | 51.29% | 6,775 |
Federal funds purchased & repurchase agreements | $19,687,000 | 550 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,356,000 | 557 |
Total equity capital | $90,047,000 | 788 |
Total bank equity capital | $90,047,000 | 788 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $85,047,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,700,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,722,000 | 637 |
Earning assets | $859,339,000 | 705 |
Long-term assets (5+ years) | $484,839,000 | 454 |
Average Assets, year-to-date | $924,831,670 | 720 |
Average Assets, quarterly | $917,904,000 | 720 |
Volatile liabilities | $71,533,000 | 665 |
Insider loans | $6,555,000 | 954 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $138,037,000 | 611 |
Tier 1 (core) risk-based capital | $98,651,000 | 691 |
Tier 2 risk-based capital | $6,675,000 | 791 |
Total risk weighted assets | $537,186,000 | 818 |
Total unused commitments | $138,037,000 | 611 |
Derivatives | $4,815,000 | 860 |
2013-03-31 | Rank | |
# of Employees: | 267 | 550 |
Assets and Liabilities | ||
Total Assets: | $908,943,000 | 734 |
Cash and due from depository institutions | $36,921,000 | 550 |
Interest-bearing balances | $6,788,000 | 4,133 |
Securities | $387,856,000 | 395 |
Federal funds sold & reverse repurchase agreements | $13,438,000 | 444 |
Net loans & leases | $430,908,000 | 974 |
Loan loss allowance | $6,618,000 | 1,088 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $28,459,000 | 370 |
Other real estate owned | $1,162,000 | 550 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,199,000 | 1,765 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $908,943,000 | 734 |
Total liabilities | $814,536,000 | 726 |
Total deposits | $780,453,000 | 696 |
Interest-bearing deposits | $550,863,000 | 821 |
Deposits held in domestic offices | $780,453,000 | 694 |
% insured | 52.96% | 6,839 |
Federal funds purchased & repurchase agreements | $24,326,000 | 471 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,757,000 | 633 |
Total equity capital | $94,407,000 | 766 |
Total bank equity capital | $94,407,000 | 766 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $89,407,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,437,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,991,000 | 808 |
Earning assets | $838,990,000 | 721 |
Long-term assets (5+ years) | $484,906,000 | 449 |
Average Assets, year-to-date | $923,815,000 | 725 |
Average Assets, quarterly | $923,815,000 | 725 |
Volatile liabilities | $72,163,000 | 633 |
Insider loans | $5,383,000 | 1,167 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $126,492,000 | 647 |
Tier 1 (core) risk-based capital | $96,843,000 | 699 |
Tier 2 risk-based capital | $6,618,000 | 798 |
Total risk weighted assets | $539,859,000 | 814 |
Total unused commitments | $126,492,000 | 647 |
Derivatives | $4,862,000 | 861 |
2012-12-31 | Rank | |
# of Employees: | 275 | 526 |
Assets and Liabilities | ||
Total Assets: | $938,687,000 | 718 |
Cash and due from depository institutions | $49,406,000 | 526 |
Interest-bearing balances | $2,186,000 | 5,381 |
Securities | $349,175,000 | 438 |
Federal funds sold & reverse repurchase agreements | $79,864,000 | 64 |
Net loans & leases | $421,085,000 | 998 |
Loan loss allowance | $6,540,000 | 1,108 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,743,000 | 367 |
Other real estate owned | $516,000 | 526 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,898,000 | 1,818 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $938,686,000 | 718 |
Total liabilities | $843,920,000 | 703 |
Total deposits | $810,238,000 | 667 |
Interest-bearing deposits | $548,466,000 | 819 |
Deposits held in domestic offices | $810,238,000 | 667 |
% insured | 66.03% | 6,816 |
Federal funds purchased & repurchase agreements | $25,140,000 | 472 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,542,000 | 713 |
Total equity capital | $94,766,000 | 759 |
Total bank equity capital | $94,766,000 | 759 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $89,766,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,169,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,573,000 | 690 |
Earning assets | $852,310,000 | 712 |
Long-term assets (5+ years) | $439,753,000 | 474 |
Average Assets, year-to-date | $892,073,200 | 736 |
Average Assets, quarterly | $909,305,500 | 733 |
Volatile liabilities | $73,318,000 | 669 |
Insider loans | $3,673,000 | 1,635 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $117,532,000 | 670 |
Tier 1 (core) risk-based capital | $95,277,000 | 705 |
Tier 2 risk-based capital | $6,540,000 | 808 |
Total risk weighted assets | $538,235,000 | 822 |
Total unused commitments | $117,532,000 | 670 |
Derivatives | $4,908,000 | 886 |
2012-09-30 | Rank | |
# of Employees: | 281 | 513 |
Assets and Liabilities | ||
Total Assets: | $879,924,000 | 763 |
Cash and due from depository institutions | $44,032,000 | 513 |
Interest-bearing balances | $2,220,000 | 5,289 |
Securities | $360,154,000 | 425 |
Federal funds sold & reverse repurchase agreements | $7,639,000 | 718 |
Net loans & leases | $422,779,000 | 993 |
Loan loss allowance | $6,494,000 | 1,145 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,857,000 | 363 |
Other real estate owned | $618,000 | 513 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,845,000 | 1,238 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $879,924,000 | 763 |
Total liabilities | $784,093,000 | 752 |
Total deposits | $746,331,000 | 721 |
Interest-bearing deposits | $660,232,000 | 660 |
Deposits held in domestic offices | $746,331,000 | 719 |
% insured | 66.20% | 6,925 |
Federal funds purchased & repurchase agreements | $28,627,000 | 443 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,135,000 | 702 |
Total equity capital | $95,831,000 | 761 |
Total bank equity capital | $95,831,000 | 761 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $90,831,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,403,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,427,000 | 764 |
Earning assets | $792,792,000 | 764 |
Long-term assets (5+ years) | $431,241,000 | 483 |
Average Assets, year-to-date | $880,419,750 | 752 |
Average Assets, quarterly | $887,124,500 | 745 |
Volatile liabilities | $80,201,000 | 618 |
Insider loans | $2,686,000 | 2,142 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $81,738,000 | 908 |
Tier 1 (core) risk-based capital | $93,414,000 | 709 |
Tier 2 risk-based capital | $6,494,000 | 814 |
Total risk weighted assets | $531,485,000 | 820 |
Total unused commitments | $81,738,000 | 908 |
Derivatives | $4,953,000 | 888 |
2012-06-30 | Rank | |
# of Employees: | 281 | 518 |
Assets and Liabilities | ||
Total Assets: | $894,325,000 | 745 |
Cash and due from depository institutions | $48,772,000 | 518 |
Interest-bearing balances | $6,202,000 | 3,907 |
Securities | $363,305,000 | 426 |
Federal funds sold & reverse repurchase agreements | $9,241,000 | 609 |
Net loans & leases | $432,271,000 | 958 |
Loan loss allowance | $6,530,000 | 1,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $29,313,000 | 361 |
Other real estate owned | $662,000 | 518 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,761,000 | 1,699 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $894,324,000 | 745 |
Total liabilities | $801,800,000 | 731 |
Total deposits | $771,035,000 | 698 |
Interest-bearing deposits | $706,230,000 | 626 |
Deposits held in domestic offices | $771,035,000 | 696 |
% insured | 66.41% | 6,983 |
Federal funds purchased & repurchase agreements | $22,186,000 | 528 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,579,000 | 696 |
Total equity capital | $92,524,000 | 768 |
Total bank equity capital | $92,524,000 | 768 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $87,524,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,019,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,003,000 | 594 |
Earning assets | $811,019,000 | 743 |
Long-term assets (5+ years) | $410,461,000 | 497 |
Average Assets, year-to-date | $880,585,000 | 755 |
Average Assets, quarterly | $892,788,000 | 748 |
Volatile liabilities | $75,368,000 | 645 |
Insider loans | $2,093,000 | 2,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $109,166,000 | 701 |
Tier 1 (core) risk-based capital | $91,694,000 | 720 |
Tier 2 risk-based capital | $6,530,000 | 809 |
Total risk weighted assets | $539,394,000 | 798 |
Total unused commitments | $109,166,000 | 701 |
Derivatives | $4,997,000 | 851 |
2012-03-31 | Rank | |
# of Employees: | 279 | 514 |
Assets and Liabilities | ||
Total Assets: | $891,251,000 | 752 |
Cash and due from depository institutions | $50,741,000 | 514 |
Interest-bearing balances | $5,968,000 | 4,233 |
Securities | $319,053,000 | 494 |
Federal funds sold & reverse repurchase agreements | $59,042,000 | 76 |
Net loans & leases | $421,735,000 | 968 |
Loan loss allowance | $6,413,000 | 1,187 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $29,754,000 | 352 |
Other real estate owned | $973,000 | 514 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,953,000 | 1,822 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $891,251,000 | 752 |
Total liabilities | $799,866,000 | 742 |
Total deposits | $775,906,000 | 688 |
Interest-bearing deposits | $706,023,000 | 625 |
Deposits held in domestic offices | $775,906,000 | 687 |
% insured | 67.25% | 7,017 |
Federal funds purchased & repurchase agreements | $16,577,000 | 650 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,383,000 | 762 |
Total equity capital | $91,385,000 | 767 |
Total bank equity capital | $91,385,000 | 767 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $86,385,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,991,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,291,000 | 761 |
Earning assets | $805,798,000 | 759 |
Long-term assets (5+ years) | $330,722,000 | 605 |
Average Assets, year-to-date | $873,715,000 | 760 |
Average Assets, quarterly | $873,715,000 | 760 |
Volatile liabilities | $67,681,000 | 717 |
Insider loans | $1,336,000 | 3,305 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $99,904,000 | 746 |
Tier 1 (core) risk-based capital | $89,867,000 | 728 |
Tier 2 risk-based capital | $6,413,000 | 824 |
Total risk weighted assets | $532,237,000 | 811 |
Total unused commitments | $99,904,000 | 746 |
Derivatives | $5,041,000 | 802 |
2011-12-31 | Rank | |
# of Employees: | 270 | 534 |
Assets and Liabilities | ||
Total Assets: | $856,179,000 | 776 |
Cash and due from depository institutions | $64,455,000 | 534 |
Interest-bearing balances | $6,112,000 | 3,813 |
Securities | $289,862,000 | 529 |
Federal funds sold & reverse repurchase agreements | $37,702,000 | 127 |
Net loans & leases | $422,966,000 | 978 |
Loan loss allowance | $6,405,000 | 1,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $29,703,000 | 356 |
Other real estate owned | $1,610,000 | 534 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,881,000 | 1,861 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $856,179,000 | 776 |
Total liabilities | $766,829,000 | 773 |
Total deposits | $712,296,000 | 755 |
Interest-bearing deposits | $673,240,000 | 655 |
Deposits held in domestic offices | $712,296,000 | 752 |
% insured | 69.32% | 7,001 |
Federal funds purchased & repurchase agreements | $48,346,000 | 330 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,187,000 | 870 |
Total equity capital | $89,350,000 | 779 |
Total bank equity capital | $89,350,000 | 778 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $84,350,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,906,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,233,000 | 813 |
Earning assets | $756,642,000 | 797 |
Long-term assets (5+ years) | $297,709,000 | 535 |
Average Assets, year-to-date | $909,615,600 | 719 |
Average Assets, quarterly | $863,778,500 | 768 |
Volatile liabilities | $98,974,000 | 565 |
Insider loans | $1,122,000 | 3,657 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $98,501,000 | 733 |
Tier 1 (core) risk-based capital | $88,228,000 | 737 |
Tier 2 risk-based capital | $6,405,000 | 834 |
Total risk weighted assets | $521,639,000 | 831 |
Total unused commitments | $98,501,000 | 733 |
Derivatives | $5,083,000 | 696 |
2011-09-30 | Rank | |
# of Employees: | 265 | 547 |
Assets and Liabilities | ||
Total Assets: | $871,378,000 | 768 |
Cash and due from depository institutions | $52,018,000 | 547 |
Interest-bearing balances | $1,069,000 | 5,658 |
Securities | $316,781,000 | 457 |
Federal funds sold & reverse repurchase agreements | $33,268,000 | 150 |
Net loans & leases | $427,944,000 | 967 |
Loan loss allowance | $6,417,000 | 1,216 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $30,087,000 | 341 |
Other real estate owned | $1,380,000 | 547 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,900,000 | 1,881 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $871,377,000 | 768 |
Total liabilities | $782,696,000 | 759 |
Total deposits | $731,347,000 | 730 |
Interest-bearing deposits | $674,277,000 | 665 |
Deposits held in domestic offices | $731,347,000 | 727 |
% insured | 70.41% | 7,038 |
Federal funds purchased & repurchase agreements | $43,004,000 | 370 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,345,000 | 700 |
Total equity capital | $88,681,000 | 795 |
Total bank equity capital | $88,681,000 | 794 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $83,681,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,110,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,533,000 | 766 |
Earning assets | $779,062,000 | 774 |
Long-term assets (5+ years) | $325,627,000 | 485 |
Average Assets, year-to-date | $922,974,750 | 715 |
Average Assets, quarterly | $907,892,000 | 736 |
Volatile liabilities | $88,595,000 | 632 |
Insider loans | $841,000 | 4,151 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $96,231,000 | 744 |
Tier 1 (core) risk-based capital | $86,230,000 | 756 |
Tier 2 risk-based capital | $6,417,000 | 827 |
Total risk weighted assets | $528,264,000 | 820 |
Total unused commitments | $96,231,000 | 745 |
Derivatives | $5,126,000 | 745 |
2011-06-30 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $944,406,000 | 712 |
Cash and due from depository institutions | $67,293,000 | 540 |
Interest-bearing balances | $11,183,000 | 2,700 |
Securities | $362,231,000 | 396 |
Federal funds sold & reverse repurchase agreements | $37,237,000 | 120 |
Net loans & leases | $431,898,000 | 974 |
Loan loss allowance | $6,424,000 | 1,245 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $30,915,000 | 338 |
Other real estate owned | $2,678,000 | 540 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,154,000 | 1,595 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $944,406,000 | 712 |
Total liabilities | $858,387,000 | 700 |
Total deposits | $802,274,000 | 671 |
Interest-bearing deposits | $689,152,000 | 656 |
Deposits held in domestic offices | $802,274,000 | 667 |
% insured | 65.58% | 7,260 |
Federal funds purchased & repurchase agreements | $48,184,000 | 361 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,929,000 | 690 |
Total equity capital | $86,019,000 | 805 |
Total bank equity capital | $86,019,000 | 804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $81,019,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,034,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,325,000 | 596 |
Earning assets | $842,549,000 | 717 |
Long-term assets (5+ years) | $343,103,000 | 452 |
Average Assets, year-to-date | $940,173,670 | 713 |
Average Assets, quarterly | $950,902,000 | 710 |
Volatile liabilities | $94,290,000 | 622 |
Insider loans | $870,000 | 4,139 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $92,997,000 | 759 |
Tier 1 (core) risk-based capital | $84,513,000 | 754 |
Tier 2 risk-based capital | $6,424,000 | 834 |
Total risk weighted assets | $550,651,000 | 807 |
Total unused commitments | $92,997,000 | 760 |
Derivatives | $5,167,000 | 644 |
2011-03-31 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $957,398,000 | 710 |
Cash and due from depository institutions | $62,902,000 | 554 |
Interest-bearing balances | $11,152,000 | 2,766 |
Securities | $394,242,000 | 366 |
Federal funds sold & reverse repurchase agreements | $17,655,000 | 404 |
Net loans & leases | $435,186,000 | 975 |
Loan loss allowance | $6,497,000 | 1,246 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $31,107,000 | 343 |
Other real estate owned | $3,876,000 | 554 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,430,000 | 1,590 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $957,397,000 | 710 |
Total liabilities | $874,248,000 | 697 |
Total deposits | $814,957,000 | 669 |
Interest-bearing deposits | $715,424,000 | 636 |
Deposits held in domestic offices | $814,957,000 | 666 |
% insured | 62.31% | 7,369 |
Federal funds purchased & repurchase agreements | $52,565,000 | 331 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,726,000 | 785 |
Total equity capital | $83,149,000 | 807 |
Total bank equity capital | $83,149,000 | 806 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $78,149,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,296,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,046,000 | 655 |
Earning assets | $858,235,000 | 709 |
Long-term assets (5+ years) | $361,068,000 | 400 |
Average Assets, year-to-date | $938,057,500 | 720 |
Average Assets, quarterly | $938,057,500 | 720 |
Volatile liabilities | $95,342,000 | 640 |
Insider loans | $899,000 | 4,144 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $87,742,000 | 811 |
Tier 1 (core) risk-based capital | $82,905,000 | 756 |
Tier 2 risk-based capital | $6,497,000 | 846 |
Total risk weighted assets | $557,888,000 | 803 |
Total unused commitments | $87,742,000 | 812 |
Derivatives | $5,208,000 | 602 |
2010-12-31 | Rank | |
# of Employees: | 259 | 572 |
Assets and Liabilities | ||
Total Assets: | $918,717,000 | 738 |
Cash and due from depository institutions | $37,776,000 | 572 |
Interest-bearing balances | $463,000 | 6,010 |
Securities | $364,589,000 | 382 |
Federal funds sold & reverse repurchase agreements | $24,141,000 | 269 |
Net loans & leases | $441,892,000 | 983 |
Loan loss allowance | $6,590,000 | 1,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $31,674,000 | 337 |
Other real estate owned | $4,193,000 | 572 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,452,000 | 1,460 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $918,717,000 | 738 |
Total liabilities | $837,503,000 | 735 |
Total deposits | $788,593,000 | 685 |
Interest-bearing deposits | $711,019,000 | 649 |
Deposits held in domestic offices | $788,593,000 | 680 |
% insured | 63.03% | 7,390 |
Federal funds purchased & repurchase agreements | $43,335,000 | 404 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,575,000 | 930 |
Total equity capital | $81,214,000 | 819 |
Total bank equity capital | $81,214,000 | 819 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $76,214,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,049,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,260,000 | 637 |
Earning assets | $831,085,000 | 737 |
Long-term assets (5+ years) | $360,186,000 | 393 |
Average Assets, year-to-date | $948,742,400 | 708 |
Average Assets, quarterly | $938,820,500 | 725 |
Volatile liabilities | $167,652,000 | 821 |
Insider loans | $927,000 | 4,145 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $96,107,000 | 742 |
Tier 1 (core) risk-based capital | $81,899,000 | 757 |
Tier 2 risk-based capital | $6,590,000 | 849 |
Total risk weighted assets | $559,948,000 | 822 |
Total unused commitments | $96,107,000 | 743 |
Derivatives | $5,248,000 | 660 |
2010-09-30 | Rank | |
# of Employees: | 262 | 565 |
Assets and Liabilities | ||
Total Assets: | $958,924,000 | 711 |
Cash and due from depository institutions | $56,600,000 | 565 |
Interest-bearing balances | $7,338,000 | 3,291 |
Securities | $386,460,000 | 349 |
Federal funds sold & reverse repurchase agreements | $21,528,000 | 330 |
Net loans & leases | $443,796,000 | 1,004 |
Loan loss allowance | $6,880,000 | 1,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,222,000 | 322 |
Other real estate owned | $6,352,000 | 565 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,966,000 | 1,707 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $958,924,000 | 711 |
Total liabilities | $876,856,000 | 692 |
Total deposits | $833,909,000 | 650 |
Interest-bearing deposits | $735,318,000 | 630 |
Deposits held in domestic offices | $833,909,000 | 646 |
% insured | 52.31% | 7,571 |
Federal funds purchased & repurchase agreements | $33,962,000 | 467 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,985,000 | 676 |
Total equity capital | $82,068,000 | 824 |
Total bank equity capital | $82,068,000 | 823 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $77,068,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,694,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,308,000 | 653 |
Earning assets | $859,122,000 | 714 |
Long-term assets (5+ years) | $384,791,000 | 356 |
Average Assets, year-to-date | $956,248,750 | 700 |
Average Assets, quarterly | $952,334,000 | 712 |
Volatile liabilities | $190,413,000 | 737 |
Insider loans | $1,157,000 | 3,853 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $107,450,000 | 699 |
Tier 1 (core) risk-based capital | $80,376,000 | 772 |
Tier 2 risk-based capital | $6,880,000 | 839 |
Total risk weighted assets | $569,233,000 | 814 |
Total unused commitments | $107,450,000 | 702 |
Derivatives | $5,288,000 | 759 |
2010-06-30 | Rank | |
# of Employees: | 268 | 534 |
Assets and Liabilities | ||
Total Assets: | $945,744,000 | 708 |
Cash and due from depository institutions | $64,426,000 | 534 |
Interest-bearing balances | $7,511,000 | 3,138 |
Securities | $364,558,000 | 355 |
Federal funds sold & reverse repurchase agreements | $11,270,000 | 665 |
Net loans & leases | $453,040,000 | 995 |
Loan loss allowance | $6,897,000 | 1,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $32,540,000 | 320 |
Other real estate owned | $6,993,000 | 534 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,917,000 | 1,637 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $945,745,000 | 708 |
Total liabilities | $866,265,000 | 700 |
Total deposits | $817,166,000 | 655 |
Interest-bearing deposits | $722,987,000 | 638 |
Deposits held in domestic offices | $817,166,000 | 652 |
% insured | 54.66% | 7,605 |
Federal funds purchased & repurchase agreements | $41,328,000 | 405 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,771,000 | 723 |
Total equity capital | $79,480,000 | 837 |
Total bank equity capital | $79,480,000 | 835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $74,480,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,560,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,473,000 | 617 |
Earning assets | $836,379,000 | 725 |
Long-term assets (5+ years) | $372,708,000 | 361 |
Average Assets, year-to-date | $955,357,000 | 697 |
Average Assets, quarterly | $973,422,000 | 682 |
Volatile liabilities | $198,913,000 | 695 |
Insider loans | $95,000 | 6,558 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $98,916,000 | 734 |
Tier 1 (core) risk-based capital | $78,824,000 | 774 |
Tier 2 risk-based capital | $6,897,000 | 846 |
Total risk weighted assets | $576,276,000 | 809 |
Total unused commitments | $98,916,000 | 736 |
Derivatives | $5,327,000 | 659 |
2010-03-31 | Rank | |
# of Employees: | 264 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,001,100,000 | 685 |
Cash and due from depository institutions | $62,215,000 | 555 |
Interest-bearing balances | $10,302,000 | 2,591 |
Securities | $402,867,000 | 331 |
Federal funds sold & reverse repurchase agreements | $22,025,000 | 378 |
Net loans & leases | $460,656,000 | 995 |
Loan loss allowance | $6,925,000 | 1,232 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $33,065,000 | 331 |
Other real estate owned | $6,814,000 | 555 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,458,000 | 1,611 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,001,100,000 | 685 |
Total liabilities | $924,392,000 | 663 |
Total deposits | $871,851,000 | 618 |
Interest-bearing deposits | $759,081,000 | 620 |
Deposits held in domestic offices | $871,851,000 | 616 |
% insured | 52.25% | 7,729 |
Federal funds purchased & repurchase agreements | $46,165,000 | 394 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,376,000 | 865 |
Total equity capital | $76,708,000 | 865 |
Total bank equity capital | $76,708,000 | 865 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $71,708,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,490,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,677,000 | 617 |
Earning assets | $895,850,000 | 690 |
Long-term assets (5+ years) | $407,282,000 | 335 |
Average Assets, year-to-date | $960,163,500 | 704 |
Average Assets, quarterly | $960,163,500 | 704 |
Volatile liabilities | $214,927,000 | 672 |
Insider loans | $994,000 | 4,231 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $98,602,000 | 763 |
Tier 1 (core) risk-based capital | $77,181,000 | 794 |
Tier 2 risk-based capital | $6,925,000 | 869 |
Total risk weighted assets | $595,119,000 | 811 |
Total unused commitments | $98,602,000 | 766 |
Derivatives | $5,365,000 | 633 |
2009-12-31 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $919,227,000 | 744 |
Cash and due from depository institutions | $52,470,000 | 540 |
Interest-bearing balances | $239,000 | 6,080 |
Securities | $355,649,000 | 366 |
Federal funds sold & reverse repurchase agreements | $271,000 | 4,239 |
Net loans & leases | $454,329,000 | 1,038 |
Loan loss allowance | $5,733,000 | 1,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,453,000 | 327 |
Other real estate owned | $9,390,000 | 540 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,665,000 | 1,642 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $919,227,000 | 744 |
Total liabilities | $843,287,000 | 740 |
Total deposits | $786,935,000 | 694 |
Interest-bearing deposits | $689,101,000 | 684 |
Deposits held in domestic offices | $786,935,000 | 691 |
% insured | 71.42% | 7,219 |
Federal funds purchased & repurchase agreements | $50,895,000 | 383 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,457,000 | 964 |
Total equity capital | $75,940,000 | 861 |
Total bank equity capital | $75,940,000 | 860 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $70,940,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,679,000 | 636 |
Earning assets | $810,488,000 | 770 |
Long-term assets (5+ years) | $335,548,000 | 405 |
Average Assets, year-to-date | $882,398,000 | 767 |
Average Assets, quarterly | $900,328,500 | 766 |
Volatile liabilities | $210,552,000 | 690 |
Insider loans | $403,000 | 5,571 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $120,171,000 | 669 |
Tier 1 (core) risk-based capital | $77,146,000 | 794 |
Tier 2 risk-based capital | $5,733,000 | 1,071 |
Total risk weighted assets | $572,451,000 | 868 |
Total unused commitments | $120,171,000 | 669 |
Derivatives | $10,806,000 | 478 |
2009-09-30 | Rank | |
# of Employees: | 270 | 546 |
Assets and Liabilities | ||
Total Assets: | $881,430,000 | 790 |
Cash and due from depository institutions | $43,619,000 | 546 |
Interest-bearing balances | $129,000 | 6,267 |
Securities | $343,715,000 | 388 |
Federal funds sold & reverse repurchase agreements | $12,577,000 | 734 |
Net loans & leases | $438,512,000 | 1,096 |
Loan loss allowance | $5,551,000 | 1,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,533,000 | 336 |
Other real estate owned | $2,675,000 | 546 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,799,000 | 2,514 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $881,430,000 | 790 |
Total liabilities | $806,505,000 | 780 |
Total deposits | $772,235,000 | 708 |
Interest-bearing deposits | $683,150,000 | 703 |
Deposits held in domestic offices | $772,235,000 | 705 |
% insured | 57.93% | 7,809 |
Federal funds purchased & repurchase agreements | $25,489,000 | 620 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,781,000 | 719 |
Total equity capital | $74,925,000 | 894 |
Total bank equity capital | $74,925,000 | 894 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $69,925,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,496,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,415,000 | 717 |
Earning assets | $794,933,000 | 800 |
Long-term assets (5+ years) | $307,595,000 | 430 |
Average Assets, year-to-date | $873,190,750 | 787 |
Average Assets, quarterly | $878,095,000 | 790 |
Volatile liabilities | $181,702,000 | 836 |
Insider loans | $448,000 | 5,518 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $177,635,000 | 508 |
Tier 1 (core) risk-based capital | $75,763,000 | 815 |
Tier 2 risk-based capital | $5,551,000 | 1,109 |
Total risk weighted assets | $538,796,000 | 944 |
Total unused commitments | $177,635,000 | 509 |
Derivatives | $14,445,000 | 451 |
2009-06-30 | Rank | |
# of Employees: | 273 | 550 |
Assets and Liabilities | ||
Total Assets: | $874,760,000 | 810 |
Cash and due from depository institutions | $69,612,000 | 550 |
Interest-bearing balances | $33,717,000 | 648 |
Securities | $320,246,000 | 410 |
Federal funds sold & reverse repurchase agreements | $17,612,000 | 549 |
Net loans & leases | $421,692,000 | 1,161 |
Loan loss allowance | $5,366,000 | 1,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,489,000 | 339 |
Other real estate owned | $2,783,000 | 550 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,326,000 | 2,010 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $874,760,000 | 810 |
Total liabilities | $802,745,000 | 800 |
Total deposits | $765,477,000 | 720 |
Interest-bearing deposits | $671,136,000 | 720 |
Deposits held in domestic offices | $765,477,000 | 718 |
% insured | 41.23% | 7,939 |
Federal funds purchased & repurchase agreements | $30,360,000 | 550 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,908,000 | 891 |
Total equity capital | $72,015,000 | 940 |
Total bank equity capital | $72,015,000 | 939 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $67,015,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,116,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,600,000 | 678 |
Earning assets | $793,267,000 | 809 |
Long-term assets (5+ years) | $259,984,000 | 507 |
Average Assets, year-to-date | $870,444,330 | 808 |
Average Assets, quarterly | $890,108,000 | 795 |
Volatile liabilities | $197,214,000 | 783 |
Insider loans | $354,000 | 5,841 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $134,237,000 | 663 |
Tier 1 (core) risk-based capital | $75,039,000 | 832 |
Tier 2 risk-based capital | $5,366,000 | 1,144 |
Total risk weighted assets | $531,962,000 | 990 |
Total unused commitments | $134,237,000 | 665 |
Derivatives | $14,544,000 | 491 |
2009-03-31 | Rank | |
# of Employees: | 271 | 557 |
Assets and Liabilities | ||
Total Assets: | $905,456,000 | 783 |
Cash and due from depository institutions | $69,394,000 | 557 |
Interest-bearing balances | $25,702,000 | 752 |
Securities | $378,954,000 | 354 |
Federal funds sold & reverse repurchase agreements | $454,000 | 4,951 |
Net loans & leases | $412,858,000 | 1,205 |
Loan loss allowance | $5,207,000 | 1,380 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $32,429,000 | 353 |
Other real estate owned | $2,030,000 | 557 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,337,000 | 1,996 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $905,456,000 | 783 |
Total liabilities | $832,423,000 | 768 |
Total deposits | $792,541,000 | 686 |
Interest-bearing deposits | $706,457,000 | 669 |
Deposits held in domestic offices | $792,541,000 | 685 |
% insured | 39.33% | 8,014 |
Federal funds purchased & repurchase agreements | $33,816,000 | 555 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,066,000 | 982 |
Total equity capital | $73,033,000 | 921 |
Total bank equity capital | $73,033,000 | 919 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $68,033,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,834,000 | 654 |
Earning assets | $817,968,000 | 791 |
Long-term assets (5+ years) | $282,076,000 | 480 |
Average Assets, year-to-date | $868,286,500 | 810 |
Average Assets, quarterly | $868,286,500 | 810 |
Volatile liabilities | $189,404,000 | 838 |
Insider loans | $31,000 | 7,158 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $132,527,000 | 719 |
Tier 1 (core) risk-based capital | $74,159,000 | 837 |
Tier 2 risk-based capital | $5,207,000 | 1,164 |
Total risk weighted assets | $530,218,000 | 992 |
Total unused commitments | $132,527,000 | 719 |
Derivatives | $14,644,000 | 546 |
2008-12-31 | Rank | |
# of Employees: | 258 | 594 |
Assets and Liabilities | ||
Total Assets: | $831,117,000 | 845 |
Cash and due from depository institutions | $100,939,000 | 594 |
Interest-bearing balances | $32,776,000 | 362 |
Securities | $275,446,000 | 455 |
Federal funds sold & reverse repurchase agreements | $27,238,000 | 327 |
Net loans & leases | $385,673,000 | 1,282 |
Loan loss allowance | $4,438,000 | 1,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $31,048,000 | 374 |
Other real estate owned | $2,122,000 | 594 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,651,000 | 2,136 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $831,117,000 | 845 |
Total liabilities | $758,428,000 | 832 |
Total deposits | $714,017,000 | 733 |
Interest-bearing deposits | $624,437,000 | 733 |
Deposits held in domestic offices | $714,017,000 | 730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,200,000 | 535 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,211,000 | 1,116 |
Total equity capital | $72,689,000 | 916 |
Total bank equity capital | $72,689,000 | 916 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $67,689,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,533,000 | 749 |
Earning assets | $721,133,000 | 878 |
Long-term assets (5+ years) | $163,441,000 | 816 |
Average Assets, year-to-date | $774,992,400 | 878 |
Average Assets, quarterly | $783,610,000 | 887 |
Volatile liabilities | $203,642,000 | 765 |
Insider loans | $32,000 | 7,221 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $96,735,000 | 924 |
Tier 1 (core) risk-based capital | $74,441,000 | 818 |
Tier 2 risk-based capital | $4,438,000 | 1,319 |
Total risk weighted assets | $507,293,000 | 1,027 |
Total unused commitments | $96,735,000 | 924 |
Derivatives | $14,739,000 | 478 |
2008-09-30 | Rank | |
# of Employees: | 271 | 568 |
Assets and Liabilities | ||
Total Assets: | $736,103,000 | 927 |
Cash and due from depository institutions | $51,201,000 | 568 |
Interest-bearing balances | $19,593,000 | 366 |
Securities | $236,709,000 | 513 |
Federal funds sold & reverse repurchase agreements | $62,658,000 | 188 |
Net loans & leases | $344,384,000 | 1,443 |
Loan loss allowance | $4,022,000 | 1,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,658,000 | 394 |
Other real estate owned | $1,878,000 | 568 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,615,000 | 1,952 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $736,103,000 | 927 |
Total liabilities | $661,860,000 | 934 |
Total deposits | $608,309,000 | 852 |
Interest-bearing deposits | $534,960,000 | 856 |
Deposits held in domestic offices | $608,309,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,785,000 | 469 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,766,000 | 1,419 |
Total equity capital | $74,243,000 | 900 |
Total bank equity capital | $74,243,000 | 900 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $69,243,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,451,000 | 799 |
Earning assets | $663,344,000 | 937 |
Long-term assets (5+ years) | $96,876,000 | 1,304 |
Average Assets, year-to-date | $760,961,250 | 891 |
Average Assets, quarterly | $727,433,000 | 934 |
Volatile liabilities | $197,231,000 | 771 |
Insider loans | $34,000 | 7,255 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $106,183,000 | 917 |
Tier 1 (core) risk-based capital | $73,419,000 | 844 |
Tier 2 risk-based capital | $4,022,000 | 1,419 |
Total risk weighted assets | $457,483,000 | 1,138 |
Total unused commitments | $106,183,000 | 917 |
Derivatives | $14,833,000 | 410 |
2008-06-30 | Rank | |
# of Employees: | 271 | 571 |
Assets and Liabilities | ||
Total Assets: | $718,763,000 | 951 |
Cash and due from depository institutions | $67,445,000 | 571 |
Interest-bearing balances | $22,463,000 | 269 |
Securities | $238,346,000 | 522 |
Federal funds sold & reverse repurchase agreements | $47,861,000 | 240 |
Net loans & leases | $324,870,000 | 1,511 |
Loan loss allowance | $3,268,000 | 1,768 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,026,000 | 412 |
Other real estate owned | $1,878,000 | 571 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,337,000 | 1,667 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $718,763,000 | 951 |
Total liabilities | $645,156,000 | 947 |
Total deposits | $587,212,000 | 883 |
Interest-bearing deposits | $495,213,000 | 905 |
Deposits held in domestic offices | $587,212,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,348,000 | 469 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,596,000 | 1,904 |
Total equity capital | $73,607,000 | 918 |
Total bank equity capital | $73,607,000 | 918 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $68,607,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,718,000 | 966 |
Earning assets | $633,540,000 | 979 |
Long-term assets (5+ years) | $72,047,000 | 1,684 |
Average Assets, year-to-date | $769,247,330 | 879 |
Average Assets, quarterly | $740,736,000 | 916 |
Volatile liabilities | $166,419,000 | 918 |
Insider loans | $74,000 | 7,090 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $93,281,000 | 1,041 |
Tier 1 (core) risk-based capital | $73,562,000 | 850 |
Tier 2 risk-based capital | $3,268,000 | 1,657 |
Total risk weighted assets | $436,937,000 | 1,182 |
Total unused commitments | $93,281,000 | 1,041 |
Derivatives | $3,692,000 | 618 |
2008-03-31 | Rank | |
# of Employees: | 264 | 585 |
Assets and Liabilities | ||
Total Assets: | $762,709,000 | 897 |
Cash and due from depository institutions | $104,235,000 | 585 |
Interest-bearing balances | $55,754,000 | 135 |
Securities | $287,190,000 | 438 |
Federal funds sold & reverse repurchase agreements | $17,234,000 | 967 |
Net loans & leases | $318,020,000 | 1,530 |
Loan loss allowance | $3,284,000 | 1,718 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,902,000 | 435 |
Other real estate owned | $100,000 | 585 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $11,028,000 | 1,645 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $762,709,000 | 897 |
Total liabilities | $687,680,000 | 891 |
Total deposits | $597,122,000 | 863 |
Interest-bearing deposits | $505,541,000 | 892 |
Deposits held in domestic offices | $597,122,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,646,000 | 347 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,912,000 | 2,553 |
Total equity capital | $75,029,000 | 926 |
Total bank equity capital | $75,029,000 | 926 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $70,029,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,172,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,566,000 | 779 |
Earning assets | $678,198,000 | 923 |
Long-term assets (5+ years) | $73,581,000 | 1,599 |
Average Assets, year-to-date | $794,489,500 | 859 |
Average Assets, quarterly | $794,489,500 | 859 |
Volatile liabilities | $217,723,000 | 688 |
Insider loans | $77,000 | 7,078 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $77,103,000 | 1,248 |
Tier 1 (core) risk-based capital | $73,248,000 | 847 |
Tier 2 risk-based capital | $3,284,000 | 1,617 |
Total risk weighted assets | $440,936,000 | 1,155 |
Total unused commitments | $77,103,000 | 1,249 |
Derivatives | $3,718,000 | 690 |
2007-12-31 | Rank | |
# of Employees: | 260 | 599 |
Assets and Liabilities | ||
Total Assets: | $826,270,000 | 825 |
Cash and due from depository institutions | $114,867,000 | 599 |
Interest-bearing balances | $69,151,000 | 97 |
Securities | $290,194,000 | 431 |
Federal funds sold & reverse repurchase agreements | $49,934,000 | 277 |
Net loans & leases | $334,309,000 | 1,440 |
Loan loss allowance | $3,341,000 | 1,657 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,603,000 | 441 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,363,000 | 1,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $826,270,000 | 825 |
Total liabilities | $752,683,000 | 805 |
Total deposits | $660,798,000 | 776 |
Interest-bearing deposits | $560,083,000 | 793 |
Deposits held in domestic offices | $660,798,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,621,000 | 338 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,264,000 | 3,440 |
Total equity capital | $73,587,000 | 940 |
Total bank equity capital | $73,587,000 | 940 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $68,587,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,893,000 | 804 |
Earning assets | $743,588,000 | 834 |
Long-term assets (5+ years) | $43,239,000 | 2,228 |
Average Assets, year-to-date | $865,662,600 | 744 |
Average Assets, quarterly | $815,679,500 | 826 |
Volatile liabilities | $219,474,000 | 696 |
Insider loans | $81,000 | 7,082 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $67,515,000 | 1,392 |
Tier 1 (core) risk-based capital | $73,001,000 | 861 |
Tier 2 risk-based capital | $3,341,000 | 1,589 |
Total risk weighted assets | $466,115,000 | 1,077 |
Total unused commitments | $67,515,000 | 1,393 |
Derivatives | $3,740,000 | 628 |
2007-09-30 | Rank | |
# of Employees: | 247 | 640 |
Assets and Liabilities | ||
Total Assets: | $805,089,000 | 834 |
Cash and due from depository institutions | $88,734,000 | 640 |
Interest-bearing balances | $51,449,000 | 115 |
Securities | $310,104,000 | 411 |
Federal funds sold & reverse repurchase agreements | $52,206,000 | 265 |
Net loans & leases | $320,542,000 | 1,472 |
Loan loss allowance | $2,376,000 | 2,162 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,544,000 | 445 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,959,000 | 1,779 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $805,089,000 | 834 |
Total liabilities | $734,587,000 | 806 |
Total deposits | $640,437,000 | 790 |
Interest-bearing deposits | $555,272,000 | 804 |
Deposits held in domestic offices | $640,437,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,804,000 | 327 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,346,000 | 1,319 |
Total equity capital | $70,502,000 | 969 |
Total bank equity capital | $70,502,000 | 969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $65,502,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,512,000 | 742 |
Earning assets | $734,301,000 | 836 |
Long-term assets (5+ years) | $23,315,000 | 3,270 |
Average Assets, year-to-date | $875,510,750 | 738 |
Average Assets, quarterly | $812,680,500 | 815 |
Volatile liabilities | $229,321,000 | 651 |
Insider loans | $87,000 | 7,076 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $67,725,000 | 1,421 |
Tier 1 (core) risk-based capital | $71,373,000 | 879 |
Tier 2 risk-based capital | $2,376,000 | 2,077 |
Total risk weighted assets | $452,363,000 | 1,087 |
Total unused commitments | $67,725,000 | 1,421 |
Derivatives | $3,762,000 | 642 |
2007-06-30 | Rank | |
# of Employees: | 249 | 648 |
Assets and Liabilities | ||
Total Assets: | $820,272,000 | 818 |
Cash and due from depository institutions | $37,797,000 | 648 |
Interest-bearing balances | $1,168,000 | 2,287 |
Securities | $315,541,000 | 404 |
Federal funds sold & reverse repurchase agreements | $125,240,000 | 162 |
Net loans & leases | $309,663,000 | 1,519 |
Loan loss allowance | $2,801,000 | 1,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,163,000 | 482 |
Other real estate owned | $49,000 | 648 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,819,000 | 1,814 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $820,272,000 | 818 |
Total liabilities | $751,816,000 | 792 |
Total deposits | $658,984,000 | 777 |
Interest-bearing deposits | $574,466,000 | 782 |
Deposits held in domestic offices | $658,984,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,709,000 | 342 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,123,000 | 1,663 |
Total equity capital | $68,456,000 | 996 |
Total bank equity capital | $68,456,000 | 996 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $63,456,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,101,000 | 773 |
Earning assets | $751,612,000 | 810 |
Long-term assets (5+ years) | $23,110,000 | 3,201 |
Average Assets, year-to-date | $898,984,670 | 735 |
Average Assets, quarterly | $874,427,000 | 761 |
Volatile liabilities | $238,334,000 | 630 |
Insider loans | $90,000 | 7,093 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $65,108,000 | 1,489 |
Tier 1 (core) risk-based capital | $70,267,000 | 897 |
Tier 2 risk-based capital | $2,801,000 | 1,819 |
Total risk weighted assets | $443,513,000 | 1,112 |
Total unused commitments | $65,108,000 | 1,490 |
Derivatives | $3,784,000 | 674 |
2007-03-31 | Rank | |
# of Employees: | 259 | 601 |
Assets and Liabilities | ||
Total Assets: | $928,582,000 | 703 |
Cash and due from depository institutions | $46,154,000 | 601 |
Interest-bearing balances | $5,130,000 | 1,126 |
Securities | $413,549,000 | 332 |
Federal funds sold & reverse repurchase agreements | $122,248,000 | 175 |
Net loans & leases | $314,315,000 | 1,480 |
Loan loss allowance | $2,850,000 | 1,843 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,231,000 | 468 |
Other real estate owned | $1,203,000 | 601 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,882,000 | 1,896 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $928,582,000 | 703 |
Total liabilities | $854,132,000 | 686 |
Total deposits | $742,603,000 | 684 |
Interest-bearing deposits | $650,623,000 | 682 |
Deposits held in domestic offices | $742,603,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,368,000 | 287 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,161,000 | 2,276 |
Total equity capital | $74,450,000 | 889 |
Total bank equity capital | $74,450,000 | 889 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $69,450,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,905,000 | 986 |
Earning assets | $855,242,000 | 698 |
Long-term assets (5+ years) | $38,794,000 | 2,254 |
Average Assets, year-to-date | $938,341,000 | 693 |
Average Assets, quarterly | $938,341,000 | 693 |
Volatile liabilities | $280,464,000 | 534 |
Insider loans | $94,000 | 7,098 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $60,944,000 | 1,576 |
Tier 1 (core) risk-based capital | $75,932,000 | 804 |
Tier 2 risk-based capital | $2,850,000 | 1,779 |
Total risk weighted assets | $455,068,000 | 1,060 |
Total unused commitments | $60,944,000 | 1,577 |
Derivatives | $3,808,000 | 666 |
2006-12-31 | Rank | |
# of Employees: | 261 | 603 |
Assets and Liabilities | ||
Total Assets: | $948,100,000 | 687 |
Cash and due from depository institutions | $73,243,000 | 603 |
Interest-bearing balances | $10,700,000 | 552 |
Securities | $434,407,000 | 313 |
Federal funds sold & reverse repurchase agreements | $104,736,000 | 168 |
Net loans & leases | $303,194,000 | 1,526 |
Loan loss allowance | $2,916,000 | 1,776 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,555,000 | 481 |
Other real estate owned | $635,000 | 603 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,330,000 | 1,689 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $948,100,000 | 687 |
Total liabilities | $874,497,000 | 663 |
Total deposits | $805,390,000 | 617 |
Interest-bearing deposits | $704,238,000 | 613 |
Deposits held in domestic offices | $805,390,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,025,000 | 408 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,082,000 | 2,318 |
Total equity capital | $73,603,000 | 882 |
Total bank equity capital | $73,603,000 | 882 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $3,500,000 | 4,637 |
Undivided profits | $68,603,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,108,000 | 623 |
Earning assets | $853,037,000 | 693 |
Long-term assets (5+ years) | $37,574,000 | 2,246 |
Average Assets, year-to-date | $939,958,800 | 660 |
Average Assets, quarterly | $970,741,000 | 665 |
Volatile liabilities | $250,955,000 | 664 |
Insider loans | $98,000 | 7,089 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $54,988,000 | 1,705 |
Tier 1 (core) risk-based capital | $75,398,000 | 803 |
Tier 2 risk-based capital | $2,916,000 | 1,732 |
Total risk weighted assets | $448,688,000 | 1,049 |
Total unused commitments | $54,988,000 | 1,707 |
Derivatives | $3,830,000 | 642 |
2006-09-30 | Rank | |
# of Employees: | 268 | 590 |
Assets and Liabilities | ||
Total Assets: | $993,382,000 | 655 |
Cash and due from depository institutions | $59,169,000 | 590 |
Interest-bearing balances | $10,564,000 | 507 |
Securities | $448,084,000 | 303 |
Federal funds sold & reverse repurchase agreements | $146,614,000 | 139 |
Net loans & leases | $310,173,000 | 1,478 |
Loan loss allowance | $2,919,000 | 1,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,339,000 | 508 |
Other real estate owned | $635,000 | 590 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,368,000 | 1,997 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $993,382,000 | 655 |
Total liabilities | $920,723,000 | 632 |
Total deposits | $856,707,000 | 576 |
Interest-bearing deposits | $680,584,000 | 623 |
Deposits held in domestic offices | $856,707,000 | 575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,037,000 | 435 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,979,000 | 1,358 |
Total equity capital | $72,659,000 | 899 |
Total bank equity capital | $72,659,000 | 899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $3,500,000 | 4,620 |
Undivided profits | $67,659,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,066,000 | 955 |
Earning assets | $915,435,000 | 653 |
Long-term assets (5+ years) | $34,773,000 | 2,364 |
Average Assets, year-to-date | $937,923,500 | 673 |
Average Assets, quarterly | $981,633,000 | 658 |
Volatile liabilities | $246,906,000 | 693 |
Insider loans | $137,000 | 6,921 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,572,000 | 1,687 |
Tier 1 (core) risk-based capital | $74,867,000 | 812 |
Tier 2 risk-based capital | $2,919,000 | 1,740 |
Total risk weighted assets | $457,984,000 | 1,022 |
Total unused commitments | $56,572,000 | 1,688 |
Derivatives | $3,844,000 | 654 |
2006-06-30 | Rank | |
# of Employees: | 267 | 596 |
Assets and Liabilities | ||
Total Assets: | $969,884,000 | 662 |
Cash and due from depository institutions | $53,026,000 | 596 |
Interest-bearing balances | $10,242,000 | 530 |
Securities | $462,408,000 | 302 |
Federal funds sold & reverse repurchase agreements | $114,539,000 | 140 |
Net loans & leases | $308,530,000 | 1,465 |
Loan loss allowance | $2,936,000 | 1,754 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,672,000 | 578 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,709,000 | 1,318 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $969,884,000 | 662 |
Total liabilities | $898,948,000 | 639 |
Total deposits | $834,654,000 | 588 |
Interest-bearing deposits | $667,269,000 | 630 |
Deposits held in domestic offices | $834,654,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,740,000 | 430 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,554,000 | 1,367 |
Total equity capital | $70,936,000 | 891 |
Total bank equity capital | $70,936,000 | 891 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $3,500,000 | 4,598 |
Undivided profits | $65,936,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,717,000 | 594 |
Earning assets | $895,719,000 | 657 |
Long-term assets (5+ years) | $86,136,000 | 1,195 |
Average Assets, year-to-date | $919,437,330 | 682 |
Average Assets, quarterly | $948,901,000 | 666 |
Volatile liabilities | $233,125,000 | 710 |
Insider loans | $142,000 | 6,903 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,577,000 | 1,782 |
Tier 1 (core) risk-based capital | $73,681,000 | 804 |
Tier 2 risk-based capital | $2,936,000 | 1,702 |
Total risk weighted assets | $450,778,000 | 1,021 |
Total unused commitments | $52,577,000 | 1,782 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 258 | 612 |
Assets and Liabilities | ||
Total Assets: | $927,918,000 | 672 |
Cash and due from depository institutions | $44,817,000 | 612 |
Interest-bearing balances | $3,967,000 | 1,298 |
Securities | $464,118,000 | 312 |
Federal funds sold & reverse repurchase agreements | $91,450,000 | 166 |
Net loans & leases | $300,673,000 | 1,463 |
Loan loss allowance | $3,073,000 | 1,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,885,000 | 594 |
Other real estate owned | $256,000 | 612 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,719,000 | 1,717 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $927,918,000 | 672 |
Total liabilities | $858,503,000 | 656 |
Total deposits | $779,516,000 | 615 |
Interest-bearing deposits | $619,679,000 | 670 |
Deposits held in domestic offices | $779,516,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,841,000 | 358 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,146,000 | 3,230 |
Total equity capital | $69,415,000 | 901 |
Total bank equity capital | $69,415,000 | 901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $3,500,000 | 4,528 |
Undivided profits | $64,415,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,559,000 | 914 |
Earning assets | $860,208,000 | 664 |
Long-term assets (5+ years) | $84,495,000 | 1,201 |
Average Assets, year-to-date | $894,214,000 | 691 |
Average Assets, quarterly | $894,214,000 | 691 |
Volatile liabilities | $214,593,000 | 739 |
Insider loans | $148,000 | 6,888 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $47,418,000 | 1,903 |
Tier 1 (core) risk-based capital | $72,570,000 | 801 |
Tier 2 risk-based capital | $3,073,000 | 1,602 |
Total risk weighted assets | $434,836,000 | 1,026 |
Total unused commitments | $47,418,000 | 1,903 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 261 | 596 |
Assets and Liabilities | ||
Total Assets: | $860,510,000 | 716 |
Cash and due from depository institutions | $39,550,000 | 596 |
Interest-bearing balances | $64,000 | 5,469 |
Securities | $494,221,000 | 303 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,165 |
Net loans & leases | $293,996,000 | 1,467 |
Loan loss allowance | $3,143,000 | 1,594 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,159,000 | 570 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,229,000 | 1,405 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $860,510,000 | 716 |
Total liabilities | $792,154,000 | 699 |
Total deposits | $738,128,000 | 629 |
Interest-bearing deposits | $579,363,000 | 694 |
Deposits held in domestic offices | $738,128,000 | 628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,078,000 | 448 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $948,000 | 3,624 |
Total equity capital | $68,356,000 | 902 |
Total bank equity capital | $68,356,000 | 902 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $3,500,000 | 4,498 |
Undivided profits | $63,356,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,484,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,855,000 | 564 |
Earning assets | $791,636,000 | 715 |
Long-term assets (5+ years) | $80,759,000 | 1,208 |
Average Assets, year-to-date | $931,354,000 | 648 |
Average Assets, quarterly | $922,681,000 | 667 |
Volatile liabilities | $161,157,000 | 924 |
Insider loans | $114,000 | 7,071 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,377,000 | 1,860 |
Tier 1 (core) risk-based capital | $71,976,000 | 786 |
Tier 2 risk-based capital | $3,143,000 | 1,562 |
Total risk weighted assets | $416,099,000 | 1,069 |
Total unused commitments | $47,377,000 | 1,860 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 260 | 598 |
Assets and Liabilities | ||
Total Assets: | $984,852,000 | 631 |
Cash and due from depository institutions | $106,854,000 | 598 |
Interest-bearing balances | $756,000 | 2,996 |
Securities | $572,705,000 | 268 |
Federal funds sold & reverse repurchase agreements | $29,000 | 5,862 |
Net loans & leases | $273,447,000 | 1,547 |
Loan loss allowance | $3,037,000 | 1,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,773,000 | 562 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,044,000 | 1,133 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $984,852,000 | 631 |
Total liabilities | $917,648,000 | 609 |
Total deposits | $830,558,000 | 559 |
Interest-bearing deposits | $633,155,000 | 625 |
Deposits held in domestic offices | $830,558,000 | 558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,563,000 | 416 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,000,000 | 1,447 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,527,000 | 1,725 |
Total equity capital | $67,204,000 | 894 |
Total bank equity capital | $67,204,000 | 894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $3,500,000 | 4,461 |
Undivided profits | $62,204,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,986,000 | 1,048 |
Earning assets | $846,937,000 | 655 |
Long-term assets (5+ years) | $36,535,000 | 2,224 |
Average Assets, year-to-date | $949,065,000 | 629 |
Average Assets, quarterly | $957,065,000 | 637 |
Volatile liabilities | $194,736,000 | 760 |
Insider loans | $206,000 | 6,609 |
FHLB advances | $27,000,000 | 1,356 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $55,348,000 | 1,620 |
Tier 1 (core) risk-based capital | $72,567,000 | 768 |
Tier 2 risk-based capital | $3,037,000 | 1,577 |
Total risk weighted assets | $426,301,000 | 1,006 |
Total unused commitments | $55,348,000 | 1,620 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 320 | 487 |
Assets and Liabilities | ||
Total Assets: | $929,278,000 | 649 |
Cash and due from depository institutions | $33,728,000 | 487 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $598,589,000 | 256 |
Federal funds sold & reverse repurchase agreements | $7,086,000 | 1,610 |
Net loans & leases | $259,403,000 | 1,591 |
Loan loss allowance | $2,713,000 | 1,770 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,691,000 | 546 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $13,781,000 | 1,193 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $929,278,000 | 649 |
Total liabilities | $863,267,000 | 634 |
Total deposits | $809,326,000 | 561 |
Interest-bearing deposits | $662,576,000 | 590 |
Deposits held in domestic offices | $809,326,000 | 560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,340,000 | 439 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,601,000 | 2,321 |
Total equity capital | $66,011,000 | 891 |
Total bank equity capital | $66,011,000 | 891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $3,500,000 | 4,422 |
Undivided profits | $61,011,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,757,000 | 409 |
Earning assets | $865,090,000 | 636 |
Long-term assets (5+ years) | $87,097,000 | 1,126 |
Average Assets, year-to-date | $937,136,000 | 635 |
Average Assets, quarterly | $951,223,500 | 632 |
Volatile liabilities | $145,562,000 | 929 |
Insider loans | $327,000 | 6,107 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $53,073,000 | 1,619 |
Tier 1 (core) risk-based capital | $71,520,000 | 765 |
Tier 2 risk-based capital | $2,713,000 | 1,706 |
Total risk weighted assets | $401,159,000 | 1,053 |
Total unused commitments | $53,073,000 | 1,620 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 315 | 487 |
Assets and Liabilities | ||
Total Assets: | $973,169,000 | 615 |
Cash and due from depository institutions | $34,528,000 | 487 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $626,377,000 | 251 |
Federal funds sold & reverse repurchase agreements | $41,908,000 | 293 |
Net loans & leases | $242,266,000 | 1,658 |
Loan loss allowance | $2,476,000 | 1,914 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,628,000 | 542 |
Other real estate owned | $196,000 | 487 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,266,000 | 1,411 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $973,169,000 | 615 |
Total liabilities | $908,642,000 | 592 |
Total deposits | $848,826,000 | 531 |
Interest-bearing deposits | $709,750,000 | 539 |
Deposits held in domestic offices | $848,826,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,289,000 | 413 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,527,000 | 2,365 |
Total equity capital | $64,527,000 | 892 |
Total bank equity capital | $64,527,000 | 892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $3,500,000 | 4,406 |
Undivided profits | $59,527,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,617,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,407,000 | 616 |
Earning assets | $910,563,000 | 606 |
Long-term assets (5+ years) | $88,886,000 | 1,126 |
Average Assets, year-to-date | $941,065,000 | 627 |
Average Assets, quarterly | $941,065,000 | 627 |
Volatile liabilities | $146,345,000 | 877 |
Insider loans | $452,000 | 5,587 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $54,444,000 | 1,528 |
Tier 1 (core) risk-based capital | $70,643,000 | 761 |
Tier 2 risk-based capital | $2,476,000 | 1,841 |
Total risk weighted assets | $396,321,000 | 1,036 |
Total unused commitments | $54,444,000 | 1,528 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 307 | 504 |
Assets and Liabilities | ||
Total Assets: | $908,961,000 | 660 |
Cash and due from depository institutions | $27,698,000 | 504 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $583,711,000 | 270 |
Federal funds sold & reverse repurchase agreements | $35,152,000 | 343 |
Net loans & leases | $231,981,000 | 1,700 |
Loan loss allowance | $2,181,000 | 2,137 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,489,000 | 545 |
Other real estate owned | $259,000 | 504 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,671,000 | 1,152 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $908,961,000 | 660 |
Total liabilities | $845,025,000 | 642 |
Total deposits | $812,112,000 | 552 |
Interest-bearing deposits | $668,232,000 | 569 |
Deposits held in domestic offices | $812,112,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,164,000 | 571 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $749,000 | 3,765 |
Total equity capital | $63,936,000 | 900 |
Total bank equity capital | $63,936,000 | 900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $3,500,000 | 4,386 |
Undivided profits | $58,936,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,545,000 | 410 |
Earning assets | $850,856,000 | 648 |
Long-term assets (5+ years) | $87,447,000 | 1,160 |
Average Assets, year-to-date | $901,569,600 | 633 |
Average Assets, quarterly | $900,046,500 | 657 |
Volatile liabilities | $119,352,000 | 1,023 |
Insider loans | $539,000 | 5,319 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $29,269,000 | 2,343 |
Tier 1 (core) risk-based capital | $69,571,000 | 771 |
Tier 2 risk-based capital | $2,181,000 | 2,045 |
Total risk weighted assets | $377,946,000 | 1,081 |
Total unused commitments | $29,269,000 | 2,344 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 249 | 622 |
Assets and Liabilities | ||
Total Assets: | $891,132,000 | 662 |
Cash and due from depository institutions | $31,250,000 | 622 |
Interest-bearing balances | $221,000 | 4,311 |
Securities | $593,553,000 | 269 |
Federal funds sold & reverse repurchase agreements | $16,558,000 | 689 |
Net loans & leases | $218,908,000 | 1,751 |
Loan loss allowance | $2,021,000 | 2,288 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,285,000 | 583 |
Other real estate owned | $309,000 | 622 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,269,000 | 1,010 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $891,132,000 | 662 |
Total liabilities | $827,678,000 | 641 |
Total deposits | $792,324,000 | 554 |
Interest-bearing deposits | $668,285,000 | 563 |
Deposits held in domestic offices | $792,324,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,150,000 | 548 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,204,000 | 2,801 |
Total equity capital | $63,454,000 | 894 |
Total bank equity capital | $63,454,000 | 894 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $3,500,000 | 4,361 |
Undivided profits | $58,454,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,068,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,278,000 | 627 |
Earning assets | $829,240,000 | 655 |
Long-term assets (5+ years) | $106,727,000 | 989 |
Average Assets, year-to-date | $899,721,750 | 632 |
Average Assets, quarterly | $908,785,000 | 645 |
Volatile liabilities | $118,124,000 | 1,001 |
Insider loans | $116,000 | 7,170 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,994,000 | 2,110 |
Tier 1 (core) risk-based capital | $68,544,000 | 775 |
Tier 2 risk-based capital | $2,021,000 | 2,151 |
Total risk weighted assets | $365,572,000 | 1,091 |
Total unused commitments | $33,994,000 | 2,115 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 234 | 671 |
Assets and Liabilities | ||
Total Assets: | $926,438,000 | 634 |
Cash and due from depository institutions | $31,272,000 | 671 |
Interest-bearing balances | $0 | 6,951 |
Securities | $652,396,000 | 256 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 3,365 |
Net loans & leases | $209,125,000 | 1,786 |
Loan loss allowance | $2,087,000 | 2,193 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,841,000 | 584 |
Other real estate owned | $673,000 | 671 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,954,000 | 980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $926,438,000 | 634 |
Total liabilities | $866,981,000 | 606 |
Total deposits | $838,880,000 | 522 |
Interest-bearing deposits | $705,797,000 | 526 |
Deposits held in domestic offices | $838,880,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,071,000 | 628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,030,000 | 2,884 |
Total equity capital | $59,457,000 | 928 |
Total bank equity capital | $59,457,000 | 928 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $3,500,000 | 4,329 |
Undivided profits | $54,457,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,942,000 | 380 |
Earning assets | $863,698,000 | 620 |
Long-term assets (5+ years) | $116,652,000 | 937 |
Average Assets, year-to-date | $902,585,000 | 627 |
Average Assets, quarterly | $962,583,500 | 599 |
Volatile liabilities | $123,687,000 | 933 |
Insider loans | $118,000 | 7,203 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $33,418,000 | 2,117 |
Tier 1 (core) risk-based capital | $67,572,000 | 771 |
Tier 2 risk-based capital | $2,087,000 | 2,065 |
Total risk weighted assets | $381,745,000 | 1,008 |
Total unused commitments | $33,418,000 | 2,122 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 234 | 666 |
Assets and Liabilities | ||
Total Assets: | $998,729,000 | 582 |
Cash and due from depository institutions | $37,873,000 | 666 |
Interest-bearing balances | $0 | 6,987 |
Securities | $668,694,000 | 253 |
Federal funds sold & reverse repurchase agreements | $59,712,000 | 252 |
Net loans & leases | $204,776,000 | 1,782 |
Loan loss allowance | $2,442,000 | 1,887 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,043,000 | 609 |
Other real estate owned | $673,000 | 666 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,958,000 | 1,124 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $998,729,000 | 582 |
Total liabilities | $931,828,000 | 558 |
Total deposits | $868,162,000 | 496 |
Interest-bearing deposits | $742,067,000 | 496 |
Deposits held in domestic offices | $868,162,000 | 493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,578,000 | 516 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $28,088,000 | 336 |
Total equity capital | $66,901,000 | 843 |
Total bank equity capital | $66,901,000 | 843 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $3,500,000 | 4,298 |
Undivided profits | $61,901,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,371,000 | 570 |
Earning assets | $933,182,000 | 569 |
Long-term assets (5+ years) | $156,332,000 | 685 |
Average Assets, year-to-date | $890,658,500 | 635 |
Average Assets, quarterly | $890,658,500 | 635 |
Volatile liabilities | $144,218,000 | 788 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $19,686,000 | 2,961 |
Tier 1 (core) risk-based capital | $66,223,000 | 781 |
Tier 2 risk-based capital | $2,442,000 | 1,773 |
Total risk weighted assets | $387,807,000 | 986 |
Total unused commitments | $19,686,000 | 2,968 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 220 | 734 |
Assets and Liabilities | ||
Total Assets: | $782,588,000 | 734 |
Cash and due from depository institutions | $42,291,000 | 734 |
Interest-bearing balances | $0 | 6,994 |
Securities | $453,090,000 | 347 |
Federal funds sold & reverse repurchase agreements | $64,429,000 | 204 |
Net loans & leases | $197,384,000 | 1,829 |
Loan loss allowance | $2,292,000 | 1,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,069,000 | 662 |
Other real estate owned | $673,000 | 734 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,652,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $782,588,000 | 734 |
Total liabilities | $718,077,000 | 720 |
Total deposits | $697,555,000 | 611 |
Interest-bearing deposits | $569,951,000 | 653 |
Deposits held in domestic offices | $697,555,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,388,000 | 754 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,134,000 | 2,853 |
Total equity capital | $64,511,000 | 860 |
Total bank equity capital | $64,511,000 | 860 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $3,500,000 | 4,269 |
Undivided profits | $59,511,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,966,000 | 442 |
Earning assets | $714,903,000 | 733 |
Long-term assets (5+ years) | $178,233,000 | 614 |
Average Assets, year-to-date | $700,183,800 | 778 |
Average Assets, quarterly | $762,185,500 | 740 |
Volatile liabilities | $104,702,000 | 1,063 |
Insider loans | $129,000 | 7,163 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,836,000 | 2,956 |
Tier 1 (core) risk-based capital | $64,813,000 | 790 |
Tier 2 risk-based capital | $2,292,000 | 1,872 |
Total risk weighted assets | $337,462,000 | 1,119 |
Total unused commitments | $18,836,000 | 2,958 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 216 | 758 |
Assets and Liabilities | ||
Total Assets: | $741,783,000 | 779 |
Cash and due from depository institutions | $28,524,000 | 758 |
Interest-bearing balances | $0 | 7,032 |
Securities | $462,532,000 | 333 |
Federal funds sold & reverse repurchase agreements | $34,549,000 | 417 |
Net loans & leases | $193,548,000 | 1,849 |
Loan loss allowance | $2,187,000 | 2,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,424,000 | 702 |
Other real estate owned | $580,000 | 758 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,626,000 | 1,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $741,783,000 | 779 |
Total liabilities | $678,604,000 | 769 |
Total deposits | $652,016,000 | 665 |
Interest-bearing deposits | $546,310,000 | 696 |
Deposits held in domestic offices | $652,016,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,164,000 | 630 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,424,000 | 2,496 |
Total equity capital | $63,179,000 | 883 |
Total bank equity capital | $63,179,000 | 883 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $58,179,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,769,000 | 701 |
Earning assets | $690,629,000 | 764 |
Long-term assets (5+ years) | $194,061,000 | 580 |
Average Assets, year-to-date | $679,582,750 | 819 |
Average Assets, quarterly | $724,773,000 | 789 |
Volatile liabilities | $113,678,000 | 953 |
Insider loans | $133,000 | 7,205 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,169,000 | 2,657 |
Tier 1 (core) risk-based capital | $63,679,000 | 804 |
Tier 2 risk-based capital | $2,187,000 | 1,935 |
Total risk weighted assets | $329,469,000 | 1,152 |
Total unused commitments | $22,169,000 | 2,660 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 198 | 826 |
Assets and Liabilities | ||
Total Assets: | $707,763,000 | 806 |
Cash and due from depository institutions | $23,884,000 | 826 |
Interest-bearing balances | $0 | 7,050 |
Securities | $398,795,000 | 368 |
Federal funds sold & reverse repurchase agreements | $71,432,000 | 242 |
Net loans & leases | $192,836,000 | 1,805 |
Loan loss allowance | $2,453,000 | 1,830 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,496,000 | 769 |
Other real estate owned | $529,000 | 826 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,791,000 | 1,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $707,763,000 | 806 |
Total liabilities | $641,440,000 | 801 |
Total deposits | $596,898,000 | 718 |
Interest-bearing deposits | $442,083,000 | 847 |
Deposits held in domestic offices | $596,898,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,665,000 | 552 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,462,000 | 4,157 |
Subordinated debt | $0 | 266 |
All other liabilities | $10,415,000 | 616 |
Total equity capital | $66,323,000 | 836 |
Total bank equity capital | $66,323,000 | 836 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $61,323,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,146,000 | 514 |
Earning assets | $663,063,000 | 790 |
Long-term assets (5+ years) | $212,334,000 | 521 |
Average Assets, year-to-date | $658,849,330 | 839 |
Average Assets, quarterly | $689,636,500 | 815 |
Volatile liabilities | $145,560,000 | 779 |
Insider loans | $136,000 | 7,220 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,027,000 | 2,804 |
Tier 1 (core) risk-based capital | $62,820,000 | 800 |
Tier 2 risk-based capital | $2,453,000 | 1,696 |
Total risk weighted assets | $316,300,000 | 1,186 |
Total unused commitments | $20,027,000 | 2,812 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 192 | 847 |
Assets and Liabilities | ||
Total Assets: | $671,510,000 | 829 |
Cash and due from depository institutions | $21,113,000 | 847 |
Interest-bearing balances | $0 | 7,012 |
Securities | $394,671,000 | 371 |
Federal funds sold & reverse repurchase agreements | $53,871,000 | 299 |
Net loans & leases | $183,877,000 | 1,866 |
Loan loss allowance | $2,284,000 | 1,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,097,000 | 881 |
Other real estate owned | $436,000 | 847 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $7,445,000 | 1,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $671,510,000 | 829 |
Total liabilities | $608,805,000 | 822 |
Total deposits | $567,250,000 | 746 |
Interest-bearing deposits | $475,432,000 | 787 |
Deposits held in domestic offices | $567,250,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,732,000 | 476 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,823,000 | 2,198 |
Total equity capital | $62,705,000 | 868 |
Total bank equity capital | $62,705,000 | 868 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $57,705,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,848,000 | 699 |
Earning assets | $632,419,000 | 804 |
Long-term assets (5+ years) | $220,823,000 | 489 |
Average Assets, year-to-date | $634,392,500 | 861 |
Average Assets, quarterly | $634,392,500 | 861 |
Volatile liabilities | $135,131,000 | 797 |
Insider loans | $844,000 | 4,316 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,103,000 | 2,610 |
Tier 1 (core) risk-based capital | $61,083,000 | 816 |
Tier 2 risk-based capital | $2,284,000 | 1,771 |
Total risk weighted assets | $300,646,000 | 1,229 |
Total unused commitments | $21,103,000 | 2,622 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 191 | 855 |
Assets and Liabilities | ||
Total Assets: | $597,275,000 | 905 |
Cash and due from depository institutions | $45,564,000 | 855 |
Interest-bearing balances | $0 | 7,009 |
Securities | $262,944,000 | 514 |
Federal funds sold & reverse repurchase agreements | $93,748,000 | 178 |
Net loans & leases | $177,957,000 | 1,913 |
Loan loss allowance | $2,103,000 | 2,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,636,000 | 910 |
Other real estate owned | $436,000 | 855 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,990,000 | 1,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $597,275,000 | 905 |
Total liabilities | $536,640,000 | 905 |
Total deposits | $510,488,000 | 817 |
Interest-bearing deposits | $407,526,000 | 880 |
Deposits held in domestic offices | $510,488,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,450,000 | 615 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,258 |
Total equity capital | $60,635,000 | 879 |
Total bank equity capital | $60,635,000 | 879 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $55,635,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,764,000 | 725 |
Earning assets | $534,649,000 | 923 |
Long-term assets (5+ years) | $108,911,000 | 892 |
Average Assets, year-to-date | $527,611,600 | 971 |
Average Assets, quarterly | $576,617,500 | 928 |
Volatile liabilities | $97,657,000 | 1,054 |
Insider loans | $850,000 | 4,313 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,390,000 | 2,524 |
Tier 1 (core) risk-based capital | $59,410,000 | 813 |
Tier 2 risk-based capital | $2,103,000 | 1,884 |
Total risk weighted assets | $279,074,000 | 1,286 |
Total unused commitments | $21,390,000 | 2,529 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 187 | 871 |
Assets and Liabilities | ||
Total Assets: | $475,743,000 | 1,083 |
Cash and due from depository institutions | $19,552,000 | 871 |
Interest-bearing balances | $0 | 7,015 |
Securities | $241,303,000 | 502 |
Federal funds sold & reverse repurchase agreements | $67,346,000 | 255 |
Net loans & leases | $130,191,000 | 2,487 |
Loan loss allowance | $1,707,000 | 2,302 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,979,000 | 1,077 |
Other real estate owned | $0 | 871 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,372,000 | 1,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,743,000 | 1,083 |
Total liabilities | $423,075,000 | 1,106 |
Total deposits | $394,695,000 | 1,011 |
Interest-bearing deposits | $365,784,000 | 939 |
Deposits held in domestic offices | $394,695,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,723,000 | 625 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $657,000 | 4,614 |
Total equity capital | $52,668,000 | 930 |
Total bank equity capital | $52,668,000 | 930 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $3,500,000 | 3,981 |
Undivided profits | $47,668,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,325,000 | 917 |
Earning assets | $438,840,000 | 1,060 |
Long-term assets (5+ years) | $126,644,000 | 779 |
Average Assets, year-to-date | $403,769,800 | 1,207 |
Average Assets, quarterly | $448,387,500 | 1,128 |
Volatile liabilities | $87,457,000 | 1,110 |
Insider loans | $1,001,000 | 3,920 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,536,000 | 2,737 |
Tier 1 (core) risk-based capital | $52,579,000 | 870 |
Tier 2 risk-based capital | $1,707,000 | 2,135 |
Total risk weighted assets | $201,386,000 | 1,687 |
Total unused commitments | $17,536,000 | 2,746 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 169 | 935 |
Assets and Liabilities | ||
Total Assets: | $370,331,000 | 1,306 |
Cash and due from depository institutions | $23,937,000 | 935 |
Interest-bearing balances | $0 | 6,829 |
Securities | $189,134,000 | 611 |
Federal funds sold & reverse repurchase agreements | $19,460,000 | 631 |
Net loans & leases | $120,800,000 | 2,582 |
Loan loss allowance | $1,598,000 | 2,340 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,672,000 | 1,081 |
Other real estate owned | $309,000 | 935 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,019,000 | 1,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,331,000 | 1,306 |
Total liabilities | $322,544,000 | 1,342 |
Total deposits | $306,855,000 | 1,233 |
Interest-bearing deposits | $255,542,000 | 1,286 |
Deposits held in domestic offices | $306,855,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,664,000 | 882 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,025,000 | 3,523 |
Total equity capital | $47,787,000 | 969 |
Total bank equity capital | $47,787,000 | 969 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $3,500,000 | 3,933 |
Undivided profits | $42,787,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $760,000 | 3,579 |
Earning assets | $329,394,000 | 1,337 |
Long-term assets (5+ years) | $96,640,000 | 940 |
Average Assets, year-to-date | $364,816,800 | 1,269 |
Average Assets, quarterly | $360,358,500 | 1,323 |
Volatile liabilities | $43,046,000 | 1,990 |
Insider loans | $1,777,000 | 2,566 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,977,000 | 4,006 |
Tier 1 (core) risk-based capital | $47,668,000 | 915 |
Tier 2 risk-based capital | $1,598,000 | 2,185 |
Total risk weighted assets | $175,173,000 | 1,839 |
Total unused commitments | $8,977,000 | 4,008 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 170 | 977 |
Assets and Liabilities | ||
Total Assets: | $347,653,000 | 1,360 |
Cash and due from depository institutions | $20,304,000 | 977 |
Interest-bearing balances | $0 | 6,854 |
Securities | $172,589,000 | 682 |
Federal funds sold & reverse repurchase agreements | $41,772,000 | 279 |
Net loans & leases | $100,149,000 | 2,914 |
Loan loss allowance | $1,336,000 | 2,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,619,000 | 1,069 |
Other real estate owned | $0 | 977 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,220,000 | 1,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,653,000 | 1,360 |
Total liabilities | $306,140,000 | 1,399 |
Total deposits | $305,475,000 | 1,210 |
Interest-bearing deposits | $259,331,000 | 1,251 |
Deposits held in domestic offices | $305,475,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $665,000 | 4,433 |
Total equity capital | $41,513,000 | 1,085 |
Total bank equity capital | $41,513,000 | 1,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $36,513,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $689,000 | 3,403 |
Earning assets | $314,510,000 | 1,368 |
Long-term assets (5+ years) | $93,333,000 | 1,020 |
Average Assets, year-to-date | $336,452,200 | 1,355 |
Average Assets, quarterly | $343,497,500 | 1,366 |
Volatile liabilities | $35,550,000 | 2,215 |
Insider loans | $1,384,000 | 2,998 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,366,000 | 4,851 |
Tier 1 (core) risk-based capital | $43,235,000 | 1,003 |
Tier 2 risk-based capital | $1,336,000 | 2,416 |
Total risk weighted assets | $151,696,100 | 2,019 |
Total unused commitments | $6,366,000 | 4,855 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 158 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $340,894,000 | 1,341 |
Cash and due from depository institutions | $31,625,000 | 1,069 |
Interest-bearing balances | $0 | 6,728 |
Securities | $145,673,000 | 811 |
Federal funds sold & reverse repurchase agreements | $65,525,000 | 263 |
Net loans & leases | $85,938,000 | 3,159 |
Loan loss allowance | $1,351,000 | 2,550 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,713,000 | 979 |
Other real estate owned | $416,000 | 1,069 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,004,000 | 1,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,894,000 | 1,341 |
Total liabilities | $301,320,000 | 1,367 |
Total deposits | $300,452,000 | 1,228 |
Interest-bearing deposits | $273,323,000 | 1,166 |
Deposits held in domestic offices | $300,452,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $868,000 | 3,925 |
Total equity capital | $39,574,000 | 1,132 |
Total bank equity capital | $39,574,000 | 1,132 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $34,574,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $508,000 | 4,549 |
Earning assets | $297,136,000 | 1,406 |
Long-term assets (5+ years) | $55,768,000 | 1,445 |
Average Assets, year-to-date | $315,081,000 | 1,375 |
Average Assets, quarterly | $328,337,500 | 1,365 |
Volatile liabilities | $24,899,000 | 2,510 |
Insider loans | $977,000 | 3,592 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,989,000 | 4,172 |
Tier 1 (core) risk-based capital | $39,294,000 | 1,062 |
Tier 2 risk-based capital | $1,351,000 | 2,312 |
Total risk weighted assets | $140,336,900 | 2,026 |
Total unused commitments | $7,989,000 | 4,177 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 128 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $311,029,000 | 1,478 |
Cash and due from depository institutions | $47,073,000 | 1,382 |
Interest-bearing balances | $0 | 6,604 |
Securities | $149,454,000 | 801 |
Federal funds sold & reverse repurchase agreements | $24,495,000 | 548 |
Net loans & leases | $79,380,000 | 3,378 |
Loan loss allowance | $1,376,000 | 2,519 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,944,000 | 1,305 |
Other real estate owned | $384,000 | 1,382 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,299,000 | 1,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,029,000 | 1,478 |
Total liabilities | $275,914,000 | 1,498 |
Total deposits | $274,991,000 | 1,349 |
Interest-bearing deposits | $202,743,000 | 1,593 |
Deposits held in domestic offices | $274,991,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $923,000 | 3,795 |
Total equity capital | $35,115,000 | 1,273 |
Total bank equity capital | $35,115,000 | 1,273 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $30,115,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $616,000 | 3,862 |
Earning assets | $253,329,000 | 1,648 |
Long-term assets (5+ years) | $61,870,000 | 1,151 |
Average Assets, year-to-date | $281,107,000 | 1,532 |
Average Assets, quarterly | $283,568,000 | 1,588 |
Volatile liabilities | $20,795,000 | 2,901 |
Insider loans | $990,000 | 3,587 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,693,000 | 4,072 |
Tier 1 (core) risk-based capital | $34,906,000 | 1,205 |
Tier 2 risk-based capital | $1,376,000 | 2,177 |
Total risk weighted assets | $123,916,300 | 2,248 |
Total unused commitments | $7,693,000 | 4,074 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 120 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $311,259,000 | 1,527 |
Cash and due from depository institutions | $44,515,000 | 1,566 |
Interest-bearing balances | $0 | 6,640 |
Securities | $173,194,000 | 723 |
Federal funds sold & reverse repurchase agreements | $10,037,000 | 1,290 |
Net loans & leases | $74,193,000 | 3,637 |
Loan loss allowance | $1,216,000 | 2,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,622,000 | 1,719 |
Other real estate owned | $255,000 | 1,566 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,443,000 | 1,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,259,000 | 1,527 |
Total liabilities | $280,908,000 | 1,515 |
Total deposits | $254,119,000 | 1,519 |
Interest-bearing deposits | $193,071,000 | 1,736 |
Deposits held in domestic offices | $254,119,000 | 1,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 1,001 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,992,000 | 1,151 |
Subordinated debt | $0 | 298 |
All other liabilities | $797,000 | 4,203 |
Total equity capital | $30,351,000 | 1,487 |
Total bank equity capital | $30,351,000 | 1,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $25,351,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $442,000 | 5,201 |
Earning assets | $257,424,000 | 1,662 |
Long-term assets (5+ years) | $61,321,000 | 1,082 |
Average Assets, year-to-date | $276,416,000 | 1,622 |
Average Assets, quarterly | $290,287,000 | 1,601 |
Volatile liabilities | $44,735,000 | 1,505 |
Insider loans | $209,000 | 7,646 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,964,000 | 4,246 |
Tier 1 (core) risk-based capital | $30,305,000 | 1,407 |
Tier 2 risk-based capital | $1,216,000 | 2,482 |
Total risk weighted assets | $108,401,600 | 2,587 |
Total unused commitments | $6,964,000 | 4,259 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 120 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $289,724,000 | 1,632 |
Cash and due from depository institutions | $43,875,000 | 1,602 |
Interest-bearing balances | $0 | 6,853 |
Securities | $144,610,000 | 884 |
Federal funds sold & reverse repurchase agreements | $30,129,000 | 516 |
Net loans & leases | $62,685,000 | 4,111 |
Loan loss allowance | $1,109,000 | 3,219 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,123,000 | 1,870 |
Other real estate owned | $349,000 | 1,602 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,953,000 | 1,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,724,000 | 1,632 |
Total liabilities | $264,386,000 | 1,626 |
Total deposits | $263,200,000 | 1,487 |
Interest-bearing deposits | $182,670,000 | 1,847 |
Deposits held in domestic offices | $263,200,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $686,000 | 4,962 |
Total equity capital | $25,338,000 | 1,774 |
Total bank equity capital | $25,338,000 | 1,774 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $20,338,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $404,000 | 5,731 |
Earning assets | $237,424,000 | 1,814 |
Long-term assets (5+ years) | $61,746,000 | 1,006 |
Average Assets, year-to-date | $240,630,000 | 1,878 |
Average Assets, quarterly | $262,661,500 | 1,776 |
Volatile liabilities | $17,041,000 | 3,008 |
Insider loans | $786,000 | 4,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,446,000 | 5,284 |
Tier 1 (core) risk-based capital | $25,083,000 | 1,703 |
Tier 2 risk-based capital | $1,109,000 | 2,664 |
Total risk weighted assets | $105,240,500 | 2,586 |
Total unused commitments | $4,446,000 | 5,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 115 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $218,466,000 | 2,119 |
Cash and due from depository institutions | $13,712,000 | 1,732 |
Interest-bearing balances | $0 | 7,034 |
Securities | $120,655,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $13,101,000 | 730 |
Net loans & leases | $62,374,000 | 4,071 |
Loan loss allowance | $1,220,000 | 3,013 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,544,000 | 1,640 |
Other real estate owned | $389,000 | 1,732 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,691,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,466,000 | 2,119 |
Total liabilities | $198,196,000 | 2,122 |
Total deposits | $197,761,000 | 1,942 |
Interest-bearing deposits | $150,718,000 | 2,211 |
Deposits held in domestic offices | $197,761,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $435,000 | 5,728 |
Total equity capital | $20,270,000 | 2,031 |
Total bank equity capital | $20,270,000 | 2,031 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $15,270,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $399,000 | 5,193 |
Earning assets | $196,130,000 | 2,154 |
Long-term assets (5+ years) | $82,559,000 | 787 |
Average Assets, year-to-date | $211,482,600 | 2,124 |
Average Assets, quarterly | $211,450,000 | 2,163 |
Volatile liabilities | $16,130,000 | 3,006 |
Insider loans | $493,000 | 5,736 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,801,000 | 6,559 |
Tier 1 (core) risk-based capital | $20,686,000 | 2,008 |
Tier 2 risk-based capital | $1,180,750 | 2,504 |
Total risk weighted assets | $94,420,950 | 2,785 |
Total unused commitments | $2,801,000 | 6,570 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 105 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $209,298,000 | 2,217 |
Cash and due from depository institutions | $10,126,000 | 1,992 |
Interest-bearing balances | $0 | 7,655 |
Securities | $107,562,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $29,136,000 | 472 |
Net loans & leases | $54,790,000 | 4,430 |
Loan loss allowance | $1,447,000 | 2,713 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,866,000 | 1,885 |
Other real estate owned | $584,000 | 1,992 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,234,000 | 2,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,298,000 | 2,217 |
Total liabilities | $192,120,000 | 2,220 |
Total deposits | $190,570,000 | 2,090 |
Interest-bearing deposits | $131,628,000 | 2,602 |
Deposits held in domestic offices | $190,570,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,550,000 | 2,241 |
Total equity capital | $17,178,000 | 2,350 |
Total bank equity capital | $17,178,000 | 2,350 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $12,178,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $452,000 | 4,140 |
Earning assets | $191,488,000 | 2,228 |
Long-term assets (5+ years) | $66,590,000 | 958 |
Average Assets, year-to-date | $195,002,400 | 2,306 |
Average Assets, quarterly | $198,909,000 | 2,315 |
Volatile liabilities | $16,707,000 | 2,763 |
Insider loans | $412,000 | 6,305 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,968,000 | 4,906 |
Tier 1 (core) risk-based capital | $17,178,000 | 2,285 |
Tier 2 risk-based capital | $1,068,980 | 2,713 |
Total risk weighted assets | $85,140,580 | 3,026 |
Total unused commitments | $4,968,000 | 4,928 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 95 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $205,267,000 | 2,309 |
Cash and due from depository institutions | $16,175,000 | 2,272 |
Interest-bearing balances | $0 | 8,059 |
Securities | $82,230,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $43,186,000 | 465 |
Net loans & leases | $56,106,000 | 4,405 |
Loan loss allowance | $1,551,000 | 2,637 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,944,000 | 1,865 |
Other real estate owned | $765,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,861,000 | 2,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,267,000 | 2,309 |
Total liabilities | $191,205,000 | 2,269 |
Total deposits | $187,602,000 | 2,196 |
Interest-bearing deposits | $131,845,000 | 2,731 |
Deposits held in domestic offices | $187,602,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,137 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,803,000 | 2,039 |
Total equity capital | $14,062,000 | 2,743 |
Total bank equity capital | $14,062,000 | 2,743 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $9,062,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $344,000 | 5,808 |
Earning assets | $181,522,000 | 2,372 |
Long-term assets (5+ years) | $25,671,000 | 2,134 |
Average Assets, year-to-date | $177,148,800 | 2,609 |
Average Assets, quarterly | $189,598,000 | 2,473 |
Volatile liabilities | $10,581,000 | 3,942 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,292,000 | 5,048 |
Tier 1 (core) risk-based capital | $14,062,000 | 2,689 |
Tier 2 risk-based capital | $1,029,500 | 2,826 |
Total risk weighted assets | $81,838,500 | 3,198 |
Total unused commitments | $4,292,000 | 5,078 |
Derivatives | $0 | 651 |