Home > American Heritage Bank > Assets and Liabilities
American Heritage Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 260 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,479,870,000 | 750 |
Cash and due from depository institutions | $212,983,000 | 544 |
Interest-bearing balances | $200,392,000 | 318 |
Securities | $726,116,000 | 309 |
Federal funds sold & reverse repurchase agreements | $359,000 | 1,476 |
Net loans & leases | $485,822,000 | 1,298 |
Loan loss allowance | $7,188,000 | 1,116 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $20,567,000 | 711 |
Other real estate owned | $0 | 544 |
Goodwill and other intangibles | $13,008,000 | 506 |
All other assets | $21,015,000 | 1,334 |
Life insurance assets | $8,156,000 | 1,320 |
Total liabilities and capital | $1,479,870,000 | 743 |
Total liabilities | $1,359,584,000 | 735 |
Total deposits | $1,223,758,000 | 745 |
Interest-bearing deposits | $900,731,000 | 751 |
Deposits held in domestic offices | $1,223,758,000 | 743 |
% insured | 67.21% | 3,454 |
Federal funds purchased & repurchase agreements | $104,023,000 | 152 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,803,000 | 1,270 |
Total equity capital | $120,286,000 | 891 |
Total bank equity capital | $120,286,000 | 883 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 930 |
Surplus | $63,045,000 | 687 |
Undivided profits | $55,241,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,843,000 | 736 |
Earning assets | $1,412,689,000 | 717 |
Long-term assets (5+ years) | $777,113,000 | 497 |
Average Assets, year-to-date | $1,486,508,000 | 722 |
Average Assets, quarterly | $1,473,877,000 | 737 |
Volatile liabilities | $233,117,000 | 483 |
Insider loans | $5,484,000 | 1,045 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $92,670,000 | 1,256 |
Tier 1 (core) risk-based capital | $135,027,000 | 834 |
Tier 2 risk-based capital | $7,350,000 | 873 |
Total risk weighted assets | $587,965,000 | 958 |
Total unused commitments | $92,670,000 | 1,256 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 259 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,467,884,000 | 745 |
Cash and due from depository institutions | $174,037,000 | 545 |
Interest-bearing balances | $161,671,000 | 370 |
Securities | $754,083,000 | 298 |
Federal funds sold & reverse repurchase agreements | $418,000 | 1,460 |
Net loans & leases | $485,104,000 | 1,286 |
Loan loss allowance | $7,245,000 | 1,094 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,890,000 | 701 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $13,053,000 | 507 |
All other assets | $20,299,000 | 1,420 |
Life insurance assets | $8,099,000 | 1,330 |
Total liabilities and capital | $1,467,884,000 | 740 |
Total liabilities | $1,358,625,000 | 730 |
Total deposits | $1,221,503,000 | 745 |
Interest-bearing deposits | $876,958,000 | 760 |
Deposits held in domestic offices | $1,221,503,000 | 743 |
% insured | 90.53% | 398 |
Federal funds purchased & repurchase agreements | $104,858,000 | 154 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 1,314 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,264,000 | 1,203 |
Total equity capital | $109,259,000 | 913 |
Total bank equity capital | $109,259,000 | 900 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000,000 | 946 |
Surplus | $63,045,000 | 679 |
Undivided profits | $44,214,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,356,000 | 883 |
Earning assets | $1,401,276,000 | 710 |
Long-term assets (5+ years) | $787,693,000 | 498 |
Average Assets, year-to-date | $1,488,167,500 | 725 |
Average Assets, quarterly | $1,492,053,500 | 728 |
Volatile liabilities | $217,915,000 | 504 |
Insider loans | $5,553,000 | 1,016 |
FHLB advances | $25,000,000 | 1,061 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $104,595,000 | 1,193 |
Tier 1 (core) risk-based capital | $134,782,000 | 834 |
Tier 2 risk-based capital | $7,389,000 | 854 |
Total risk weighted assets | $591,067,000 | 943 |
Total unused commitments | $104,595,000 | 1,193 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 265 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,516,223,000 | 721 |
Cash and due from depository institutions | $203,690,000 | 523 |
Interest-bearing balances | $186,780,000 | 304 |
Securities | $765,295,000 | 296 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,499 |
Net loans & leases | $492,355,000 | 1,236 |
Loan loss allowance | $7,419,000 | 1,072 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,933,000 | 691 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $13,094,000 | 503 |
All other assets | $20,449,000 | 1,339 |
Life insurance assets | $8,043,000 | 1,336 |
Total liabilities and capital | $1,516,223,000 | 710 |
Total liabilities | $1,402,743,000 | 696 |
Total deposits | $1,232,389,000 | 727 |
Interest-bearing deposits | $892,523,000 | 724 |
Deposits held in domestic offices | $1,232,389,000 | 725 |
% insured | 91.49% | 323 |
Federal funds purchased & repurchase agreements | $138,961,000 | 134 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,393,000 | 1,221 |
Total equity capital | $113,480,000 | 885 |
Total bank equity capital | $113,480,000 | 879 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 938 |
Surplus | $63,045,000 | 672 |
Undivided profits | $48,435,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,617,000 | 649 |
Earning assets | $1,444,837,000 | 683 |
Long-term assets (5+ years) | $815,771,000 | 484 |
Average Assets, year-to-date | $1,494,928,667 | 712 |
Average Assets, quarterly | $1,514,616,500 | 709 |
Volatile liabilities | $252,008,000 | 427 |
Insider loans | $5,144,000 | 1,076 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $104,745,000 | 1,177 |
Tier 1 (core) risk-based capital | $134,087,000 | 820 |
Tier 2 risk-based capital | $7,552,000 | 839 |
Total risk weighted assets | $604,110,000 | 918 |
Total unused commitments | $104,745,000 | 1,177 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 265 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,513,010,000 | 724 |
Cash and due from depository institutions | $145,638,000 | 534 |
Interest-bearing balances | $131,818,000 | 440 |
Securities | $818,691,000 | 302 |
Federal funds sold & reverse repurchase agreements | $332,000 | 1,612 |
Net loans & leases | $494,732,000 | 1,231 |
Loan loss allowance | $7,245,000 | 1,098 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,039,000 | 692 |
Other real estate owned | $56,000 | 534 |
Goodwill and other intangibles | $13,139,000 | 515 |
All other assets | $19,383,000 | 1,386 |
Life insurance assets | $7,990,000 | 1,356 |
Total liabilities and capital | $1,513,010,000 | 724 |
Total liabilities | $1,399,548,000 | 708 |
Total deposits | $1,236,868,000 | 733 |
Interest-bearing deposits | $884,228,000 | 740 |
Deposits held in domestic offices | $1,236,868,000 | 731 |
% insured | 90.48% | 391 |
Federal funds purchased & repurchase agreements | $132,627,000 | 110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,053,000 | 1,403 |
Total equity capital | $113,462,000 | 879 |
Total bank equity capital | $113,462,000 | 878 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $63,045,000 | 683 |
Undivided profits | $48,417,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,561,000 | 737 |
Earning assets | $1,445,573,000 | 695 |
Long-term assets (5+ years) | $838,324,000 | 492 |
Average Assets, year-to-date | $1,484,281,500 | 727 |
Average Assets, quarterly | $1,484,281,500 | 727 |
Volatile liabilities | $243,210,000 | 412 |
Insider loans | $2,089,000 | 1,823 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $109,365,000 | 1,175 |
Tier 1 (core) risk-based capital | $134,737,000 | 818 |
Tier 2 risk-based capital | $7,465,000 | 844 |
Total risk weighted assets | $607,832,000 | 916 |
Total unused commitments | $109,365,000 | 1,175 |
Derivatives | $734,000 | 997 |
2022-12-31 | Rank | |
# of Employees: | 269 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,455,553,000 | 734 |
Cash and due from depository institutions | $64,013,000 | 529 |
Interest-bearing balances | $39,902,000 | 1,044 |
Securities | $843,081,000 | 299 |
Federal funds sold & reverse repurchase agreements | $576,000 | 1,379 |
Net loans & leases | $492,349,000 | 1,238 |
Loan loss allowance | $7,198,000 | 1,081 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,425,000 | 685 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $13,182,000 | 520 |
All other assets | $20,927,000 | 1,334 |
Life insurance assets | $7,936,000 | 1,364 |
Total liabilities and capital | $1,455,553,000 | 734 |
Total liabilities | $1,349,381,000 | 725 |
Total deposits | $1,239,461,000 | 729 |
Interest-bearing deposits | $900,735,000 | 715 |
Deposits held in domestic offices | $1,239,461,000 | 728 |
% insured | 90.72% | 353 |
Federal funds purchased & repurchase agreements | $102,733,000 | 146 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,187,000 | 1,091 |
Total equity capital | $106,172,000 | 899 |
Total bank equity capital | $106,172,000 | 899 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $63,045,000 | 688 |
Undivided profits | $41,127,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,563,000 | 552 |
Earning assets | $1,375,908,000 | 715 |
Long-term assets (5+ years) | $870,075,000 | 485 |
Average Assets, year-to-date | $1,508,833,400 | 693 |
Average Assets, quarterly | $1,461,892,000 | 728 |
Volatile liabilities | $206,980,000 | 430 |
Insider loans | $1,974,000 | 1,881 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $119,487,000 | 1,104 |
Tier 1 (core) risk-based capital | $131,071,000 | 837 |
Tier 2 risk-based capital | $7,198,000 | 863 |
Total risk weighted assets | $617,933,000 | 920 |
Total unused commitments | $119,487,000 | 1,104 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 271 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,468,231,000 | 735 |
Cash and due from depository institutions | $69,853,000 | 523 |
Interest-bearing balances | $59,057,000 | 928 |
Securities | $849,346,000 | 298 |
Federal funds sold & reverse repurchase agreements | $379,000 | 1,539 |
Net loans & leases | $494,589,000 | 1,220 |
Loan loss allowance | $7,377,000 | 1,064 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,872,000 | 647 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $13,241,000 | 529 |
All other assets | $18,951,000 | 1,430 |
Life insurance assets | $7,884,000 | 1,375 |
Total liabilities and capital | $1,468,231,000 | 735 |
Total liabilities | $1,369,166,000 | 721 |
Total deposits | $1,238,627,000 | 746 |
Interest-bearing deposits | $892,000,000 | 729 |
Deposits held in domestic offices | $1,238,627,000 | 745 |
% insured | 90.31% | 367 |
Federal funds purchased & repurchase agreements | $124,612,000 | 122 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,927,000 | 1,181 |
Total equity capital | $99,065,000 | 929 |
Total bank equity capital | $99,065,000 | 929 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $63,045,000 | 688 |
Undivided profits | $34,020,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,113,000 | 742 |
Earning assets | $1,403,371,000 | 710 |
Long-term assets (5+ years) | $875,511,000 | 477 |
Average Assets, year-to-date | $1,522,153,500 | 698 |
Average Assets, quarterly | $1,492,342,000 | 721 |
Volatile liabilities | $220,824,000 | 343 |
Insider loans | $2,062,000 | 1,840 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $433,000 | 897 |
Unused loan commitments | $116,566,000 | 1,150 |
Tier 1 (core) risk-based capital | $131,679,000 | 827 |
Tier 2 risk-based capital | $7,377,000 | 853 |
Total risk weighted assets | $622,209,000 | 910 |
Total unused commitments | $116,566,000 | 1,150 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 272 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,516,453,000 | 701 |
Cash and due from depository institutions | $90,741,000 | 520 |
Interest-bearing balances | $75,789,000 | 884 |
Securities | $865,003,000 | 306 |
Federal funds sold & reverse repurchase agreements | $367,000 | 1,641 |
Net loans & leases | $504,341,000 | 1,176 |
Loan loss allowance | $7,505,000 | 1,044 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,978,000 | 640 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $13,285,000 | 519 |
All other assets | $20,738,000 | 1,276 |
Life insurance assets | $7,831,000 | 1,375 |
Total liabilities and capital | $1,516,453,000 | 701 |
Total liabilities | $1,412,306,000 | 689 |
Total deposits | $1,260,451,000 | 719 |
Interest-bearing deposits | $920,938,000 | 700 |
Deposits held in domestic offices | $1,260,451,000 | 719 |
% insured | 90.51% | 350 |
Federal funds purchased & repurchase agreements | $145,630,000 | 108 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,225,000 | 1,065 |
Total equity capital | $104,147,000 | 916 |
Total bank equity capital | $104,147,000 | 916 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $63,045,000 | 674 |
Undivided profits | $39,102,000 | 1,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,262,000 | 475 |
Earning assets | $1,445,500,000 | 688 |
Long-term assets (5+ years) | $910,182,000 | 461 |
Average Assets, year-to-date | $1,540,127,667 | 685 |
Average Assets, quarterly | $1,540,011,500 | 690 |
Volatile liabilities | $251,957,000 | 279 |
Insider loans | $2,022,000 | 1,903 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $227,000 | 1,136 |
Unused loan commitments | $121,485,000 | 1,117 |
Tier 1 (core) risk-based capital | $129,442,000 | 817 |
Tier 2 risk-based capital | $7,505,000 | 835 |
Total risk weighted assets | $634,252,000 | 887 |
Total unused commitments | $121,485,000 | 1,117 |
Derivatives | $4,592,000 | 861 |
2022-03-31 | Rank | |
# of Employees: | 262 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,563,570,000 | 681 |
Cash and due from depository institutions | $130,012,000 | 545 |
Interest-bearing balances | $115,767,000 | 842 |
Securities | $882,781,000 | 305 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,672 |
Net loans & leases | $496,106,000 | 1,160 |
Loan loss allowance | $8,956,000 | 895 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,867,000 | 637 |
Other real estate owned | $65,000 | 545 |
Goodwill and other intangibles | $13,339,000 | 522 |
All other assets | $18,994,000 | 1,277 |
Life insurance assets | $8,027,000 | 1,335 |
Total liabilities and capital | $1,563,570,000 | 681 |
Total liabilities | $1,441,528,000 | 672 |
Total deposits | $1,287,247,000 | 702 |
Interest-bearing deposits | $948,945,000 | 686 |
Deposits held in domestic offices | $1,287,247,000 | 701 |
% insured | 88.29% | 566 |
Federal funds purchased & repurchase agreements | $149,791,000 | 105 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,490,000 | 1,300 |
Total equity capital | $122,042,000 | 819 |
Total bank equity capital | $122,042,000 | 819 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $63,045,000 | 664 |
Undivided profits | $56,997,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,504,000 | 587 |
Earning assets | $1,495,060,000 | 669 |
Long-term assets (5+ years) | $914,357,000 | 460 |
Average Assets, year-to-date | $1,551,965,000 | 680 |
Average Assets, quarterly | $1,551,965,000 | 680 |
Volatile liabilities | $255,065,000 | 241 |
Insider loans | $2,071,000 | 1,864 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $95,721,000 | 1,270 |
Tier 1 (core) risk-based capital | $129,250,000 | 804 |
Tier 2 risk-based capital | $7,698,000 | 800 |
Total risk weighted assets | $614,582,000 | 881 |
Total unused commitments | $95,721,000 | 1,270 |
Derivatives | $16,360,000 | 677 |
2021-12-31 | Rank | |
# of Employees: | 266 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,540,360,000 | 700 |
Cash and due from depository institutions | $123,655,000 | 535 |
Interest-bearing balances | $114,130,000 | 946 |
Securities | $862,845,000 | 308 |
Federal funds sold & reverse repurchase agreements | $286,000 | 1,737 |
Net loans & leases | $497,457,000 | 1,170 |
Loan loss allowance | $9,006,000 | 902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,058,000 | 615 |
Other real estate owned | $58,000 | 535 |
Goodwill and other intangibles | $13,395,000 | 529 |
All other assets | $20,606,000 | 1,160 |
Life insurance assets | $7,975,000 | 1,339 |
Total liabilities and capital | $1,540,360,000 | 700 |
Total liabilities | $1,401,651,000 | 693 |
Total deposits | $1,278,911,000 | 709 |
Interest-bearing deposits | $945,984,000 | 685 |
Deposits held in domestic offices | $1,278,911,000 | 708 |
% insured | 88.44% | 579 |
Federal funds purchased & repurchase agreements | $117,021,000 | 126 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,719,000 | 1,114 |
Total equity capital | $138,709,000 | 781 |
Total bank equity capital | $138,709,000 | 781 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $63,045,000 | 659 |
Undivided profits | $73,664,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,258,000 | 462 |
Earning assets | $1,474,718,000 | 686 |
Long-term assets (5+ years) | $949,955,000 | 443 |
Average Assets, year-to-date | $1,512,058,400 | 680 |
Average Assets, quarterly | $1,530,272,000 | 695 |
Volatile liabilities | $225,582,000 | 277 |
Insider loans | $1,148,000 | 2,437 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $83,485,000 | 1,351 |
Tier 1 (core) risk-based capital | $125,501,000 | 825 |
Tier 2 risk-based capital | $7,665,000 | 802 |
Total risk weighted assets | $611,830,000 | 878 |
Total unused commitments | $83,485,000 | 1,351 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,520,184,000 | 706 |
Cash and due from depository institutions | $29,299,000 | 540 |
Interest-bearing balances | $15,085,000 | 3,094 |
Securities | $934,659,000 | 273 |
Federal funds sold & reverse repurchase agreements | $319,000 | 1,717 |
Net loans & leases | $501,320,000 | 1,174 |
Loan loss allowance | $9,096,000 | 900 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,800,000 | 633 |
Other real estate owned | $101,000 | 540 |
Goodwill and other intangibles | $13,457,000 | 530 |
All other assets | $19,229,000 | 1,213 |
Life insurance assets | $7,922,000 | 1,346 |
Total liabilities and capital | $1,520,184,000 | 706 |
Total liabilities | $1,374,831,000 | 697 |
Total deposits | $1,243,387,000 | 720 |
Interest-bearing deposits | $895,168,000 | 720 |
Deposits held in domestic offices | $1,243,387,000 | 718 |
% insured | 88.96% | 583 |
Federal funds purchased & repurchase agreements | $126,260,000 | 122 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,184,000 | 1,272 |
Total equity capital | $145,353,000 | 771 |
Total bank equity capital | $145,353,000 | 770 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $63,045,000 | 663 |
Undivided profits | $80,308,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,702,000 | 615 |
Earning assets | $1,451,383,000 | 686 |
Long-term assets (5+ years) | $1,059,761,000 | 383 |
Average Assets, year-to-date | $1,504,983,000 | 688 |
Average Assets, quarterly | $1,522,106,500 | 701 |
Volatile liabilities | $228,234,000 | 279 |
Insider loans | $3,384,000 | 1,443 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $91,269,000 | 1,294 |
Tier 1 (core) risk-based capital | $126,027,000 | 827 |
Tier 2 risk-based capital | $7,877,000 | 773 |
Total risk weighted assets | $628,928,000 | 858 |
Total unused commitments | $91,269,000 | 1,294 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,524,029,000 | 697 |
Cash and due from depository institutions | $19,303,000 | 530 |
Interest-bearing balances | $7,578,000 | 3,734 |
Securities | $929,686,000 | 263 |
Federal funds sold & reverse repurchase agreements | $614,000 | 1,593 |
Net loans & leases | $516,583,000 | 1,153 |
Loan loss allowance | $9,163,000 | 899 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,085,000 | 625 |
Other real estate owned | $81,000 | 530 |
Goodwill and other intangibles | $13,515,000 | 524 |
All other assets | $22,162,000 | 1,072 |
Life insurance assets | $7,870,000 | 1,329 |
Total liabilities and capital | $1,524,029,000 | 697 |
Total liabilities | $1,380,753,000 | 689 |
Total deposits | $1,221,702,000 | 721 |
Interest-bearing deposits | $872,110,000 | 718 |
Deposits held in domestic offices | $1,221,702,000 | 719 |
% insured | 89.41% | 581 |
Federal funds purchased & repurchase agreements | $153,554,000 | 99 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,497,000 | 1,200 |
Total equity capital | $143,276,000 | 770 |
Total bank equity capital | $143,276,000 | 770 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $63,045,000 | 654 |
Undivided profits | $78,231,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $7,977,000 | 430 |
Earning assets | $1,454,461,000 | 676 |
Long-term assets (5+ years) | $1,055,889,000 | 370 |
Average Assets, year-to-date | $1,499,916,000 | 687 |
Average Assets, quarterly | $1,515,266,000 | 689 |
Volatile liabilities | $253,936,000 | 260 |
Insider loans | $3,560,000 | 1,424 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $82,915,000 | 1,337 |
Tier 1 (core) risk-based capital | $125,112,000 | 804 |
Tier 2 risk-based capital | $7,788,000 | 770 |
Total risk weighted assets | $621,660,000 | 835 |
Total unused commitments | $82,915,000 | 1,337 |
Derivatives | $4,857,000 | 1,012 |
2021-03-31 | Rank | |
# of Employees: | 277 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,506,503,000 | 692 |
Cash and due from depository institutions | $27,488,000 | 515 |
Interest-bearing balances | $15,578,000 | 3,229 |
Securities | $896,803,000 | 258 |
Federal funds sold & reverse repurchase agreements | $314,000 | 1,847 |
Net loans & leases | $526,038,000 | 1,144 |
Loan loss allowance | $9,127,000 | 904 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,039,000 | 621 |
Other real estate owned | $305,000 | 515 |
Goodwill and other intangibles | $13,571,000 | 519 |
All other assets | $19,945,000 | 1,158 |
Life insurance assets | $7,820,000 | 1,290 |
Total liabilities and capital | $1,506,503,000 | 692 |
Total liabilities | $1,368,740,000 | 687 |
Total deposits | $1,203,108,000 | 716 |
Interest-bearing deposits | $856,337,000 | 730 |
Deposits held in domestic offices | $1,203,108,000 | 715 |
% insured | 88.73% | 696 |
Federal funds purchased & repurchase agreements | $160,409,000 | 103 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,223,000 | 1,231 |
Total equity capital | $137,763,000 | 772 |
Total bank equity capital | $137,763,000 | 772 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $63,045,000 | 642 |
Undivided profits | $72,718,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,733,000 | 621 |
Earning assets | $1,438,733,000 | 673 |
Long-term assets (5+ years) | $1,025,944,000 | 356 |
Average Assets, year-to-date | $1,487,859,500 | 684 |
Average Assets, quarterly | $1,487,859,500 | 684 |
Volatile liabilities | $252,920,000 | 267 |
Insider loans | $3,817,000 | 1,379 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $235,000 | 1,569 |
Unused loan commitments | $74,383,000 | 1,410 |
Tier 1 (core) risk-based capital | $123,214,000 | 801 |
Tier 2 risk-based capital | $7,405,000 | 781 |
Total risk weighted assets | $590,731,000 | 847 |
Total unused commitments | $74,383,000 | 1,410 |
Derivatives | $1,857,000 | 1,217 |
2020-12-31 | Rank | |
# of Employees: | 286 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,469,216,000 | 677 |
Cash and due from depository institutions | $71,150,000 | 492 |
Interest-bearing balances | $55,957,000 | 1,432 |
Securities | $813,758,000 | 261 |
Federal funds sold & reverse repurchase agreements | $444,000 | 1,877 |
Net loans & leases | $526,973,000 | 1,123 |
Loan loss allowance | $9,197,000 | 892 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,219,000 | 613 |
Other real estate owned | $305,000 | 492 |
Goodwill and other intangibles | $13,630,000 | 511 |
All other assets | $20,737,000 | 1,114 |
Life insurance assets | $7,767,000 | 1,276 |
Total liabilities and capital | $1,469,216,000 | 677 |
Total liabilities | $1,321,326,000 | 674 |
Total deposits | $1,185,046,000 | 702 |
Interest-bearing deposits | $867,807,000 | 689 |
Deposits held in domestic offices | $1,185,046,000 | 701 |
% insured | 88.36% | 815 |
Federal funds purchased & repurchase agreements | $131,335,000 | 127 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,945,000 | 1,281 |
Total equity capital | $147,890,000 | 716 |
Total bank equity capital | $147,890,000 | 716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $63,045,000 | 639 |
Undivided profits | $82,845,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,657,000 | 477 |
Earning assets | $1,397,132,000 | 654 |
Long-term assets (5+ years) | $899,327,000 | 377 |
Average Assets, year-to-date | $1,371,417,200 | 666 |
Average Assets, quarterly | $1,446,689,000 | 677 |
Volatile liabilities | $224,157,000 | 309 |
Insider loans | $4,126,000 | 1,305 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $69,521,000 | 1,400 |
Tier 1 (core) risk-based capital | $120,328,000 | 799 |
Tier 2 risk-based capital | $7,247,000 | 788 |
Total risk weighted assets | $577,820,000 | 852 |
Total unused commitments | $69,521,000 | 1,400 |
Derivatives | $3,692,000 | 1,115 |
2020-09-30 | Rank | |
# of Employees: | 283 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,424,162,000 | 684 |
Cash and due from depository institutions | $64,825,000 | 497 |
Interest-bearing balances | $53,217,000 | 1,308 |
Securities | $751,200,000 | 264 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,899 |
Net loans & leases | $553,516,000 | 1,091 |
Loan loss allowance | $9,168,000 | 868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,389,000 | 602 |
Other real estate owned | $108,000 | 497 |
Goodwill and other intangibles | $13,685,000 | 511 |
All other assets | $18,118,000 | 1,216 |
Life insurance assets | $7,714,000 | 1,255 |
Total liabilities and capital | $1,424,162,000 | 684 |
Total liabilities | $1,280,838,000 | 679 |
Total deposits | $1,140,324,000 | 696 |
Interest-bearing deposits | $824,342,000 | 699 |
Deposits held in domestic offices | $1,140,324,000 | 696 |
% insured | 88.47% | 877 |
Federal funds purchased & repurchase agreements | $135,517,000 | 115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,997,000 | 1,291 |
Total equity capital | $143,324,000 | 721 |
Total bank equity capital | $143,324,000 | 721 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $63,045,000 | 629 |
Undivided profits | $78,279,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,171,000 | 747 |
Earning assets | $1,358,254,000 | 657 |
Long-term assets (5+ years) | $870,694,000 | 364 |
Average Assets, year-to-date | $1,346,967,500 | 663 |
Average Assets, quarterly | $1,418,851,000 | 679 |
Volatile liabilities | $227,237,000 | 320 |
Insider loans | $4,128,000 | 1,308 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $610,000 | 1,460 |
Unused loan commitments | $72,188,000 | 1,351 |
Tier 1 (core) risk-based capital | $120,594,000 | 775 |
Tier 2 risk-based capital | $7,193,000 | 778 |
Total risk weighted assets | $573,458,000 | 842 |
Total unused commitments | $72,188,000 | 1,351 |
Derivatives | $2,412,000 | 1,221 |
2020-06-30 | Rank | |
# of Employees: | 274 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,306,957,000 | 722 |
Cash and due from depository institutions | $78,788,000 | 512 |
Interest-bearing balances | $68,125,000 | 1,053 |
Securities | $695,704,000 | 269 |
Federal funds sold & reverse repurchase agreements | $310,000 | 2,003 |
Net loans & leases | $488,712,000 | 1,192 |
Loan loss allowance | $7,172,000 | 1,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,429,000 | 741 |
Other real estate owned | $180,000 | 512 |
Goodwill and other intangibles | $7,933,000 | 672 |
All other assets | $16,901,000 | 1,264 |
Life insurance assets | $5,121,000 | 1,672 |
Total liabilities and capital | $1,306,957,000 | 722 |
Total liabilities | $1,182,461,000 | 715 |
Total deposits | $1,016,193,000 | 768 |
Interest-bearing deposits | $755,217,000 | 743 |
Deposits held in domestic offices | $1,016,193,000 | 768 |
% insured | 90.82% | 616 |
Federal funds purchased & repurchase agreements | $160,862,000 | 103 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,406,000 | 1,260 |
Total equity capital | $124,496,000 | 801 |
Total bank equity capital | $124,496,000 | 801 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $45,340,000 | 771 |
Undivided profits | $77,156,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,098,000 | 513 |
Earning assets | $1,252,851,000 | 698 |
Long-term assets (5+ years) | $827,420,000 | 377 |
Average Assets, year-to-date | $1,220,771,333 | 719 |
Average Assets, quarterly | $1,256,475,000 | 716 |
Volatile liabilities | $241,280,000 | 319 |
Insider loans | $4,484,000 | 1,247 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,240,000 | 1,216 |
Unused loan commitments | $58,024,000 | 1,491 |
Tier 1 (core) risk-based capital | $105,681,000 | 874 |
Tier 2 risk-based capital | $6,396,000 | 826 |
Total risk weighted assets | $510,925,000 | 907 |
Total unused commitments | $58,024,000 | 1,491 |
Derivatives | $7,551,000 | 1,008 |
2020-03-31 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,205,993,000 | 700 |
Cash and due from depository institutions | $78,877,000 | 507 |
Interest-bearing balances | $65,389,000 | 772 |
Securities | $615,600,000 | 286 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,052 |
Net loans & leases | $468,933,000 | 1,141 |
Loan loss allowance | $6,469,000 | 1,026 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,284,000 | 740 |
Other real estate owned | $230,000 | 507 |
Goodwill and other intangibles | $7,940,000 | 673 |
All other assets | $15,729,000 | 1,304 |
Life insurance assets | $5,085,000 | 1,686 |
Total liabilities and capital | $1,205,993,000 | 700 |
Total liabilities | $1,089,402,000 | 685 |
Total deposits | $940,661,000 | 739 |
Interest-bearing deposits | $718,826,000 | 743 |
Deposits held in domestic offices | $940,661,000 | 739 |
% insured | 91.61% | 635 |
Federal funds purchased & repurchase agreements | $143,133,000 | 118 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,608,000 | 1,090 |
Total equity capital | $116,591,000 | 833 |
Total bank equity capital | $116,591,000 | 833 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $45,340,000 | 774 |
Undivided profits | $69,251,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,663,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,939,000 | 605 |
Earning assets | $1,150,322,000 | 671 |
Long-term assets (5+ years) | $709,480,000 | 402 |
Average Assets, year-to-date | $1,177,678,500 | 708 |
Average Assets, quarterly | $1,177,678,500 | 708 |
Volatile liabilities | $223,045,000 | 350 |
Insider loans | $3,769,000 | 1,417 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $57,164,000 | 1,482 |
Tier 1 (core) risk-based capital | $101,617,000 | 894 |
Tier 2 risk-based capital | $6,469,000 | 802 |
Total risk weighted assets | $524,290,000 | 904 |
Total unused commitments | $57,164,000 | 1,482 |
Derivatives | $4,714,000 | 1,075 |
2019-12-31 | Rank | |
# of Employees: | 279 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,149,364,000 | 724 |
Cash and due from depository institutions | $49,022,000 | 505 |
Interest-bearing balances | $38,546,000 | 1,082 |
Securities | $592,817,000 | 286 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,050 |
Net loans & leases | $463,137,000 | 1,155 |
Loan loss allowance | $6,311,000 | 997 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,372,000 | 733 |
Other real estate owned | $280,000 | 505 |
Goodwill and other intangibles | $7,968,000 | 667 |
All other assets | $17,418,000 | 1,191 |
Life insurance assets | $5,049,000 | 1,695 |
Total liabilities and capital | $1,149,364,000 | 724 |
Total liabilities | $1,040,996,000 | 702 |
Total deposits | $925,893,000 | 737 |
Interest-bearing deposits | $712,221,000 | 728 |
Deposits held in domestic offices | $925,893,000 | 736 |
% insured | 91.33% | 685 |
Federal funds purchased & repurchase agreements | $109,978,000 | 135 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,125,000 | 1,158 |
Total equity capital | $108,368,000 | 874 |
Total bank equity capital | $108,368,000 | 874 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $45,340,000 | 769 |
Undivided profits | $61,028,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,010,000 | 458 |
Earning assets | $1,094,850,000 | 695 |
Long-term assets (5+ years) | $665,173,000 | 422 |
Average Assets, year-to-date | $1,138,983,600 | 693 |
Average Assets, quarterly | $1,136,670,000 | 725 |
Volatile liabilities | $188,353,000 | 396 |
Insider loans | $3,628,000 | 1,457 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $83,000 | 1,535 |
Unused loan commitments | $57,759,000 | 1,450 |
Tier 1 (core) risk-based capital | $98,141,000 | 906 |
Tier 2 risk-based capital | $6,311,000 | 939 |
Total risk weighted assets | $520,349,000 | 1,094 |
Total unused commitments | $57,759,000 | 1,450 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 275 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,123,976,000 | 729 |
Cash and due from depository institutions | $37,380,000 | 513 |
Interest-bearing balances | $24,716,000 | 1,553 |
Securities | $582,380,000 | 290 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 1,714 |
Net loans & leases | $459,458,000 | 1,158 |
Loan loss allowance | $6,392,000 | 989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,412,000 | 726 |
Other real estate owned | $230,000 | 513 |
Goodwill and other intangibles | $7,996,000 | 655 |
All other assets | $17,071,000 | 1,212 |
Life insurance assets | $5,012,000 | 1,708 |
Total liabilities and capital | $1,123,976,000 | 729 |
Total liabilities | $1,014,224,000 | 713 |
Total deposits | $895,579,000 | 747 |
Interest-bearing deposits | $679,886,000 | 764 |
Deposits held in domestic offices | $895,579,000 | 746 |
% insured | 91.10% | 757 |
Federal funds purchased & repurchase agreements | $113,226,000 | 126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,419,000 | 1,134 |
Total equity capital | $109,752,000 | 862 |
Total bank equity capital | $109,752,000 | 862 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $45,340,000 | 760 |
Undivided profits | $62,412,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,949,000 | 658 |
Earning assets | $1,067,603,000 | 699 |
Long-term assets (5+ years) | $640,911,000 | 426 |
Average Assets, year-to-date | $1,136,388,500 | 697 |
Average Assets, quarterly | $1,139,227,000 | 707 |
Volatile liabilities | $192,644,000 | 398 |
Insider loans | $3,601,000 | 1,477 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $56,140,000 | 1,493 |
Tier 1 (core) risk-based capital | $99,847,000 | 889 |
Tier 2 risk-based capital | $6,392,000 | 929 |
Total risk weighted assets | $517,532,000 | 1,092 |
Total unused commitments | $56,140,000 | 1,493 |
Derivatives | $1,136,000 | 1,182 |
2019-06-30 | Rank | |
# of Employees: | 274 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,154,478,000 | 699 |
Cash and due from depository institutions | $54,460,000 | 523 |
Interest-bearing balances | $44,410,000 | 872 |
Securities | $594,347,000 | 287 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 1,617 |
Net loans & leases | $460,175,000 | 1,160 |
Loan loss allowance | $6,423,000 | 980 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,592,000 | 712 |
Other real estate owned | $230,000 | 523 |
Goodwill and other intangibles | $8,025,000 | 649 |
All other assets | $17,637,000 | 1,182 |
Life insurance assets | $4,976,000 | 1,716 |
Total liabilities and capital | $1,154,478,000 | 699 |
Total liabilities | $1,048,126,000 | 685 |
Total deposits | $909,744,000 | 730 |
Interest-bearing deposits | $693,195,000 | 747 |
Deposits held in domestic offices | $909,744,000 | 729 |
% insured | 91.13% | 789 |
Federal funds purchased & repurchase agreements | $133,095,000 | 116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,287,000 | 1,088 |
Total equity capital | $106,352,000 | 879 |
Total bank equity capital | $106,352,000 | 879 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $45,340,000 | 758 |
Undivided profits | $59,012,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $6,842,000 | 473 |
Earning assets | $1,099,944,000 | 675 |
Long-term assets (5+ years) | $575,449,000 | 468 |
Average Assets, year-to-date | $1,140,526,000 | 692 |
Average Assets, quarterly | $1,153,651,500 | 694 |
Volatile liabilities | $211,922,000 | 370 |
Insider loans | $3,620,000 | 1,503 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $57,625,000 | 1,446 |
Tier 1 (core) risk-based capital | $98,301,000 | 888 |
Tier 2 risk-based capital | $6,423,000 | 924 |
Total risk weighted assets | $517,211,000 | 1,087 |
Total unused commitments | $57,625,000 | 1,446 |
Derivatives | $9,682,000 | 760 |
2019-03-31 | Rank | |
# of Employees: | 273 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,152,825,000 | 694 |
Cash and due from depository institutions | $63,622,000 | 514 |
Interest-bearing balances | $51,091,000 | 778 |
Securities | $571,754,000 | 295 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,044 |
Net loans & leases | $473,710,000 | 1,131 |
Loan loss allowance | $6,359,000 | 988 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,827,000 | 693 |
Other real estate owned | $230,000 | 514 |
Goodwill and other intangibles | $8,055,000 | 640 |
All other assets | $16,222,000 | 1,249 |
Life insurance assets | $4,940,000 | 1,732 |
Total liabilities and capital | $1,152,825,000 | 694 |
Total liabilities | $1,051,526,000 | 671 |
Total deposits | $902,581,000 | 738 |
Interest-bearing deposits | $687,633,000 | 750 |
Deposits held in domestic offices | $902,581,000 | 737 |
% insured | 91.30% | 771 |
Federal funds purchased & repurchase agreements | $143,704,000 | 105 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,241,000 | 1,053 |
Total equity capital | $101,299,000 | 896 |
Total bank equity capital | $101,299,000 | 896 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $45,340,000 | 759 |
Undivided profits | $53,959,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,804,000 | 543 |
Earning assets | $1,096,960,000 | 673 |
Long-term assets (5+ years) | $563,134,000 | 479 |
Average Assets, year-to-date | $1,133,550,000 | 699 |
Average Assets, quarterly | $1,133,550,000 | 699 |
Volatile liabilities | $219,977,000 | 363 |
Insider loans | $3,742,000 | 1,475 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $55,728,000 | 1,501 |
Tier 1 (core) risk-based capital | $98,943,000 | 872 |
Tier 2 risk-based capital | $6,359,000 | 928 |
Total risk weighted assets | $539,848,000 | 1,046 |
Total unused commitments | $55,728,000 | 1,501 |
Derivatives | $6,179,000 | 787 |
2018-12-31 | Rank | |
# of Employees: | 266 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,114,275,000 | 712 |
Cash and due from depository institutions | $55,667,000 | 536 |
Interest-bearing balances | $41,276,000 | 808 |
Securities | $567,524,000 | 296 |
Federal funds sold & reverse repurchase agreements | $443,000 | 1,796 |
Net loans & leases | $449,042,000 | 1,165 |
Loan loss allowance | $6,216,000 | 1,015 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,902,000 | 726 |
Other real estate owned | $230,000 | 536 |
Goodwill and other intangibles | $7,101,000 | 688 |
All other assets | $17,366,000 | 1,194 |
Life insurance assets | $4,904,000 | 1,736 |
Total liabilities and capital | $1,114,275,000 | 712 |
Total liabilities | $1,019,211,000 | 695 |
Total deposits | $893,271,000 | 736 |
Interest-bearing deposits | $689,392,000 | 737 |
Deposits held in domestic offices | $893,271,000 | 735 |
% insured | 90.94% | 825 |
Federal funds purchased & repurchase agreements | $120,202,000 | 130 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,738,000 | 975 |
Total equity capital | $95,064,000 | 924 |
Total bank equity capital | $95,064,000 | 924 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $45,340,000 | 755 |
Undivided profits | $47,724,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $6,862,000 | 472 |
Earning assets | $1,058,285,000 | 686 |
Long-term assets (5+ years) | $537,043,000 | 504 |
Average Assets, year-to-date | $1,104,067,800 | 698 |
Average Assets, quarterly | $1,102,560,500 | 713 |
Volatile liabilities | $191,707,000 | 415 |
Insider loans | $3,547,000 | 1,525 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,631,000 | 1,566 |
Tier 1 (core) risk-based capital | $98,256,000 | 869 |
Tier 2 risk-based capital | $6,216,000 | 958 |
Total risk weighted assets | $510,524,000 | 1,094 |
Total unused commitments | $51,631,000 | 1,566 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 263 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,090,846,000 | 720 |
Cash and due from depository institutions | $36,814,000 | 537 |
Interest-bearing balances | $25,665,000 | 1,245 |
Securities | $577,258,000 | 289 |
Federal funds sold & reverse repurchase agreements | $249,000 | 1,851 |
Net loans & leases | $436,437,000 | 1,180 |
Loan loss allowance | $6,233,000 | 1,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,065,000 | 719 |
Other real estate owned | $365,000 | 537 |
Goodwill and other intangibles | $7,136,000 | 677 |
All other assets | $15,522,000 | 1,319 |
Life insurance assets | $4,867,000 | 1,752 |
Total liabilities and capital | $1,090,846,000 | 720 |
Total liabilities | $986,173,000 | 709 |
Total deposits | $866,628,000 | 752 |
Interest-bearing deposits | $660,381,000 | 755 |
Deposits held in domestic offices | $866,628,000 | 751 |
% insured | 90.80% | 862 |
Federal funds purchased & repurchase agreements | $114,023,000 | 131 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,522,000 | 988 |
Total equity capital | $104,673,000 | 834 |
Total bank equity capital | $104,673,000 | 834 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $45,340,000 | 756 |
Undivided profits | $57,333,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,238,000 | 604 |
Earning assets | $1,039,609,000 | 693 |
Long-term assets (5+ years) | $539,904,000 | 498 |
Average Assets, year-to-date | $1,101,516,000 | 693 |
Average Assets, quarterly | $1,098,631,000 | 710 |
Volatile liabilities | $184,409,000 | 417 |
Insider loans | $3,392,000 | 1,583 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $63,147,000 | 1,381 |
Tier 1 (core) risk-based capital | $110,243,000 | 761 |
Tier 2 risk-based capital | $6,233,000 | 951 |
Total risk weighted assets | $507,584,000 | 1,092 |
Total unused commitments | $63,147,000 | 1,381 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 271 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,106,416,000 | 709 |
Cash and due from depository institutions | $22,989,000 | 526 |
Interest-bearing balances | $12,402,000 | 2,167 |
Securities | $607,708,000 | 276 |
Federal funds sold & reverse repurchase agreements | $207,000 | 1,955 |
Net loans & leases | $433,860,000 | 1,187 |
Loan loss allowance | $5,966,000 | 1,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,151,000 | 712 |
Other real estate owned | $490,000 | 526 |
Goodwill and other intangibles | $7,169,000 | 672 |
All other assets | $16,842,000 | 1,223 |
Life insurance assets | $4,829,000 | 1,759 |
Total liabilities and capital | $1,106,416,000 | 709 |
Total liabilities | $1,001,400,000 | 695 |
Total deposits | $871,120,000 | 742 |
Interest-bearing deposits | $663,333,000 | 744 |
Deposits held in domestic offices | $871,120,000 | 742 |
% insured | 91.05% | 868 |
Federal funds purchased & repurchase agreements | $116,771,000 | 126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,222,000 | 1,932 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,287,000 | 975 |
Total equity capital | $105,016,000 | 823 |
Total bank equity capital | $105,016,000 | 823 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $45,340,000 | 756 |
Undivided profits | $57,676,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,647,000 | 439 |
Earning assets | $1,054,177,000 | 679 |
Long-term assets (5+ years) | $541,327,000 | 500 |
Average Assets, year-to-date | $1,105,072,670 | 692 |
Average Assets, quarterly | $1,111,679,000 | 698 |
Volatile liabilities | $192,052,000 | 408 |
Insider loans | $3,110,000 | 1,700 |
FHLB advances | $8,222,000 | 1,855 |
Loans and leases held for sale | $80,000 | 1,639 |
Unused loan commitments | $61,983,000 | 1,403 |
Tier 1 (core) risk-based capital | $108,545,000 | 759 |
Tier 2 risk-based capital | $5,966,000 | 985 |
Total risk weighted assets | $507,784,000 | 1,082 |
Total unused commitments | $61,983,000 | 1,403 |
Derivatives | $11,057,000 | 686 |
2018-03-31 | Rank | |
# of Employees: | 274 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,116,942,000 | 696 |
Cash and due from depository institutions | $57,411,000 | 517 |
Interest-bearing balances | $44,202,000 | 806 |
Securities | $605,316,000 | 273 |
Federal funds sold & reverse repurchase agreements | $82,000 | 2,255 |
Net loans & leases | $414,272,000 | 1,221 |
Loan loss allowance | $5,891,000 | 1,051 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,271,000 | 703 |
Other real estate owned | $425,000 | 517 |
Goodwill and other intangibles | $7,204,000 | 660 |
All other assets | $14,961,000 | 1,328 |
Life insurance assets | $4,750,000 | 1,771 |
Total liabilities and capital | $1,116,942,000 | 696 |
Total liabilities | $1,013,600,000 | 688 |
Total deposits | $878,559,000 | 731 |
Interest-bearing deposits | $678,644,000 | 729 |
Deposits held in domestic offices | $878,559,000 | 730 |
% insured | 91.00% | 900 |
Federal funds purchased & repurchase agreements | $129,715,000 | 125 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,326,000 | 965 |
Total equity capital | $103,342,000 | 829 |
Total bank equity capital | $103,342,000 | 829 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $45,340,000 | 758 |
Undivided profits | $56,002,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,158,000 | 537 |
Earning assets | $1,063,872,000 | 670 |
Long-term assets (5+ years) | $516,306,000 | 518 |
Average Assets, year-to-date | $1,104,401,000 | 694 |
Average Assets, quarterly | $1,104,401,000 | 694 |
Volatile liabilities | $189,116,000 | 392 |
Insider loans | $2,788,000 | 1,827 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $57,745,000 | 1,464 |
Tier 1 (core) risk-based capital | $106,566,000 | 767 |
Tier 2 risk-based capital | $5,891,000 | 988 |
Total risk weighted assets | $486,244,000 | 1,115 |
Total unused commitments | $57,745,000 | 1,464 |
Derivatives | $2,677,000 | 955 |
2017-12-31 | Rank | |
# of Employees: | 278 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,091,860,000 | 699 |
Cash and due from depository institutions | $21,206,000 | 517 |
Interest-bearing balances | $10,512,000 | 2,522 |
Securities | $614,052,000 | 271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $414,249,000 | 1,227 |
Loan loss allowance | $5,791,000 | 1,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,618,000 | 695 |
Other real estate owned | $520,000 | 517 |
Goodwill and other intangibles | $7,246,000 | 652 |
All other assets | $16,969,000 | 1,215 |
Life insurance assets | $4,714,000 | 1,794 |
Total liabilities and capital | $1,091,860,000 | 699 |
Total liabilities | $984,757,000 | 691 |
Total deposits | $881,929,000 | 717 |
Interest-bearing deposits | $683,179,000 | 720 |
Deposits held in domestic offices | $881,929,000 | 715 |
% insured | 90.37% | 1,019 |
Federal funds purchased & repurchase agreements | $98,417,000 | 153 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,411,000 | 1,146 |
Total equity capital | $107,103,000 | 793 |
Total bank equity capital | $107,103,000 | 792 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $45,340,000 | 759 |
Undivided profits | $59,763,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,796,000 | 427 |
Earning assets | $1,038,813,000 | 675 |
Long-term assets (5+ years) | $514,390,000 | 522 |
Average Assets, year-to-date | $1,100,507,400 | 677 |
Average Assets, quarterly | $1,097,404,500 | 691 |
Volatile liabilities | $155,745,000 | 466 |
Insider loans | $2,799,000 | 1,831 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $55,421,000 | 1,501 |
Tier 1 (core) risk-based capital | $105,051,000 | 771 |
Tier 2 risk-based capital | $5,791,000 | 1,000 |
Total risk weighted assets | $482,940,000 | 1,125 |
Total unused commitments | $55,421,000 | 1,501 |
Derivatives | $75,000 | 1,355 |
2017-09-30 | Rank | |
# of Employees: | 282 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,102,949,000 | 690 |
Cash and due from depository institutions | $29,319,000 | 516 |
Interest-bearing balances | $16,731,000 | 1,833 |
Securities | $614,642,000 | 265 |
Federal funds sold & reverse repurchase agreements | $3,959,000 | 704 |
Net loans & leases | $414,191,000 | 1,228 |
Loan loss allowance | $5,676,000 | 1,102 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,069,000 | 671 |
Other real estate owned | $270,000 | 516 |
Goodwill and other intangibles | $7,288,000 | 650 |
All other assets | $15,211,000 | 1,328 |
Life insurance assets | $4,676,000 | 1,808 |
Total liabilities and capital | $1,102,949,000 | 690 |
Total liabilities | $994,464,000 | 680 |
Total deposits | $897,795,000 | 707 |
Interest-bearing deposits | $691,189,000 | 715 |
Deposits held in domestic offices | $897,795,000 | 705 |
% insured | 88.78% | 1,440 |
Federal funds purchased & repurchase agreements | $91,949,000 | 165 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,720,000 | 1,123 |
Total equity capital | $108,485,000 | 788 |
Total bank equity capital | $108,485,000 | 787 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $45,340,000 | 759 |
Undivided profits | $61,145,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,979,000 | 577 |
Earning assets | $1,049,523,000 | 668 |
Long-term assets (5+ years) | $519,463,000 | 520 |
Average Assets, year-to-date | $1,102,669,250 | 674 |
Average Assets, quarterly | $1,108,704,500 | 685 |
Volatile liabilities | $157,340,000 | 455 |
Insider loans | $2,781,000 | 1,866 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,519,000 | 1,468 |
Tier 1 (core) risk-based capital | $103,734,000 | 782 |
Tier 2 risk-based capital | $5,676,000 | 1,028 |
Total risk weighted assets | $490,637,000 | 1,118 |
Total unused commitments | $58,519,000 | 1,468 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 282 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,114,460,000 | 679 |
Cash and due from depository institutions | $48,460,000 | 513 |
Interest-bearing balances | $37,359,000 | 878 |
Securities | $605,391,000 | 272 |
Federal funds sold & reverse repurchase agreements | $314,000 | 1,976 |
Net loans & leases | $417,496,000 | 1,207 |
Loan loss allowance | $6,205,000 | 1,030 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,438,000 | 649 |
Other real estate owned | $475,000 | 513 |
Goodwill and other intangibles | $7,326,000 | 641 |
All other assets | $16,560,000 | 1,233 |
Life insurance assets | $4,637,000 | 1,803 |
Total liabilities and capital | $1,114,460,000 | 679 |
Total liabilities | $1,007,567,000 | 675 |
Total deposits | $889,871,000 | 705 |
Interest-bearing deposits | $690,733,000 | 710 |
Deposits held in domestic offices | $889,871,000 | 703 |
% insured | 89.71% | 1,293 |
Federal funds purchased & repurchase agreements | $113,326,000 | 146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,370,000 | 1,135 |
Total equity capital | $106,893,000 | 789 |
Total bank equity capital | $106,893,000 | 789 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $45,340,000 | 764 |
Undivided profits | $59,553,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $6,533,000 | 405 |
Earning assets | $1,060,560,000 | 656 |
Long-term assets (5+ years) | $502,026,000 | 533 |
Average Assets, year-to-date | $1,102,576,000 | 675 |
Average Assets, quarterly | $1,117,557,000 | 670 |
Volatile liabilities | $178,395,000 | 406 |
Insider loans | $2,828,000 | 1,851 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $65,680,000 | 1,328 |
Tier 1 (core) risk-based capital | $101,865,000 | 782 |
Tier 2 risk-based capital | $6,201,000 | 958 |
Total risk weighted assets | $496,059,000 | 1,102 |
Total unused commitments | $65,680,000 | 1,328 |
Derivatives | $3,050,000 | 981 |
2017-03-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,120,654,000 | 676 |
Cash and due from depository institutions | $62,070,000 | 512 |
Interest-bearing balances | $50,226,000 | 758 |
Securities | $606,655,000 | 277 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 741 |
Net loans & leases | $406,133,000 | 1,228 |
Loan loss allowance | $6,176,000 | 1,032 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,394,000 | 647 |
Other real estate owned | $490,000 | 512 |
Goodwill and other intangibles | $7,375,000 | 629 |
All other assets | $14,861,000 | 1,338 |
Life insurance assets | $4,598,000 | 1,811 |
Total liabilities and capital | $1,120,654,000 | 676 |
Total liabilities | $1,019,899,000 | 660 |
Total deposits | $894,322,000 | 706 |
Interest-bearing deposits | $691,230,000 | 718 |
Deposits held in domestic offices | $894,322,000 | 705 |
% insured | 90.16% | 1,215 |
Federal funds purchased & repurchase agreements | $121,046,000 | 135 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,531,000 | 1,089 |
Total equity capital | $100,755,000 | 825 |
Total bank equity capital | $100,755,000 | 825 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $45,340,000 | 763 |
Undivided profits | $53,415,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,780,000 | 543 |
Earning assets | $1,067,690,000 | 649 |
Long-term assets (5+ years) | $499,661,000 | 533 |
Average Assets, year-to-date | $1,096,634,000 | 684 |
Average Assets, quarterly | $1,096,634,000 | 684 |
Volatile liabilities | $183,964,000 | 382 |
Insider loans | $2,792,000 | 1,882 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,318,000 | 1,393 |
Tier 1 (core) risk-based capital | $99,885,000 | 793 |
Tier 2 risk-based capital | $6,046,000 | 974 |
Total risk weighted assets | $483,564,000 | 1,109 |
Total unused commitments | $62,318,000 | 1,393 |
Derivatives | $1,839,000 | 1,086 |
2016-12-31 | Rank | |
# of Employees: | 290 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,072,614,000 | 697 |
Cash and due from depository institutions | $34,230,000 | 502 |
Interest-bearing balances | $22,589,000 | 1,453 |
Securities | $594,069,000 | 271 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 847 |
Net loans & leases | $398,121,000 | 1,240 |
Loan loss allowance | $6,341,000 | 994 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,818,000 | 631 |
Other real estate owned | $529,000 | 502 |
Goodwill and other intangibles | $7,422,000 | 625 |
All other assets | $15,879,000 | 1,291 |
Life insurance assets | $4,559,000 | 1,812 |
Total liabilities and capital | $1,072,614,000 | 697 |
Total liabilities | $974,329,000 | 681 |
Total deposits | $883,589,000 | 696 |
Interest-bearing deposits | $703,286,000 | 676 |
Deposits held in domestic offices | $883,589,000 | 695 |
% insured | 91.63% | 926 |
Federal funds purchased & repurchase agreements | $86,392,000 | 182 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,348,000 | 1,156 |
Total equity capital | $98,285,000 | 833 |
Total bank equity capital | $98,285,000 | 833 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $45,340,000 | 763 |
Undivided profits | $50,945,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,082,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,184,000 | 426 |
Earning assets | $1,018,325,000 | 670 |
Long-term assets (5+ years) | $461,926,000 | 559 |
Average Assets, year-to-date | $1,073,109,400 | 673 |
Average Assets, quarterly | $1,068,373,000 | 695 |
Volatile liabilities | $152,114,000 | 439 |
Insider loans | $1,939,000 | 2,341 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $100,000 | 1,709 |
Unused loan commitments | $65,529,000 | 1,328 |
Tier 1 (core) risk-based capital | $98,318,000 | 798 |
Tier 2 risk-based capital | $5,915,000 | 976 |
Total risk weighted assets | $472,753,000 | 1,109 |
Total unused commitments | $65,529,000 | 1,328 |
Derivatives | $80,000 | 1,414 |
2016-09-30 | Rank | |
# of Employees: | 285 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,064,132,000 | 700 |
Cash and due from depository institutions | $14,907,000 | 513 |
Interest-bearing balances | $4,346,000 | 4,033 |
Securities | $608,212,000 | 264 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 885 |
Net loans & leases | $396,126,000 | 1,231 |
Loan loss allowance | $6,411,000 | 989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,143,000 | 614 |
Other real estate owned | $769,000 | 513 |
Goodwill and other intangibles | $7,477,000 | 620 |
All other assets | $14,289,000 | 1,362 |
Life insurance assets | $4,520,000 | 1,809 |
Total liabilities and capital | $1,064,132,000 | 700 |
Total liabilities | $959,104,000 | 691 |
Total deposits | $852,281,000 | 718 |
Interest-bearing deposits | $668,695,000 | 715 |
Deposits held in domestic offices | $852,281,000 | 716 |
% insured | 90.66% | 1,221 |
Federal funds purchased & repurchase agreements | $101,532,000 | 155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,291,000 | 1,063 |
Total equity capital | $105,028,000 | 786 |
Total bank equity capital | $105,028,000 | 786 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $45,340,000 | 752 |
Undivided profits | $57,688,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,550,000 | 578 |
Earning assets | $1,011,893,000 | 678 |
Long-term assets (5+ years) | $474,667,000 | 539 |
Average Assets, year-to-date | $1,073,233,250 | 667 |
Average Assets, quarterly | $1,069,472,500 | 689 |
Volatile liabilities | $164,809,000 | 400 |
Insider loans | $2,111,000 | 2,246 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $69,552,000 | 1,264 |
Tier 1 (core) risk-based capital | $97,076,000 | 807 |
Tier 2 risk-based capital | $5,923,000 | 968 |
Total risk weighted assets | $473,356,000 | 1,098 |
Total unused commitments | $69,552,000 | 1,264 |
Derivatives | $203,000 | 1,406 |
2016-06-30 | Rank | |
# of Employees: | 287 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,074,813,000 | 686 |
Cash and due from depository institutions | $24,480,000 | 512 |
Interest-bearing balances | $13,438,000 | 2,195 |
Securities | $607,260,000 | 267 |
Federal funds sold & reverse repurchase agreements | $3,736,000 | 807 |
Net loans & leases | $396,480,000 | 1,218 |
Loan loss allowance | $6,674,000 | 945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,003,000 | 615 |
Other real estate owned | $504,000 | 512 |
Goodwill and other intangibles | $7,519,000 | 616 |
All other assets | $15,831,000 | 1,246 |
Life insurance assets | $4,481,000 | 1,820 |
Total liabilities and capital | $1,074,813,000 | 686 |
Total liabilities | $970,217,000 | 673 |
Total deposits | $857,201,000 | 703 |
Interest-bearing deposits | $677,260,000 | 692 |
Deposits held in domestic offices | $857,201,000 | 702 |
% insured | 90.29% | 1,400 |
Federal funds purchased & repurchase agreements | $107,935,000 | 156 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,081,000 | 1,074 |
Total equity capital | $104,596,000 | 776 |
Total bank equity capital | $104,596,000 | 776 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $45,340,000 | 756 |
Undivided profits | $57,256,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,337,000 | 396 |
Earning assets | $1,020,914,000 | 663 |
Long-term assets (5+ years) | $458,718,000 | 555 |
Average Assets, year-to-date | $1,076,267,000 | 667 |
Average Assets, quarterly | $1,076,845,000 | 680 |
Volatile liabilities | $172,051,000 | 384 |
Insider loans | $2,203,000 | 2,208 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $60,006,000 | 1,399 |
Tier 1 (core) risk-based capital | $95,348,000 | 804 |
Tier 2 risk-based capital | $5,879,000 | 973 |
Total risk weighted assets | $469,589,000 | 1,102 |
Total unused commitments | $60,006,000 | 1,399 |
Derivatives | $898,000 | 1,279 |
2016-03-31 | Rank | |
# of Employees: | 296 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,078,877,000 | 676 |
Cash and due from depository institutions | $45,620,000 | 487 |
Interest-bearing balances | $34,637,000 | 1,081 |
Securities | $594,465,000 | 270 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,030 |
Net loans & leases | $394,297,000 | 1,207 |
Loan loss allowance | $5,961,000 | 1,051 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,353,000 | 604 |
Other real estate owned | $646,000 | 487 |
Goodwill and other intangibles | $7,554,000 | 614 |
All other assets | $13,809,000 | 1,373 |
Life insurance assets | $2,947,000 | 2,317 |
Total liabilities and capital | $1,078,877,000 | 676 |
Total liabilities | $978,053,000 | 665 |
Total deposits | $866,589,000 | 693 |
Interest-bearing deposits | $686,667,000 | 685 |
Deposits held in domestic offices | $866,589,000 | 691 |
% insured | 89.68% | 1,589 |
Federal funds purchased & repurchase agreements | $106,337,000 | 153 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,127,000 | 1,029 |
Total equity capital | $100,824,000 | 797 |
Total bank equity capital | $100,824,000 | 797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $45,340,000 | 757 |
Undivided profits | $53,484,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,439,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,982,000 | 496 |
Earning assets | $1,026,532,000 | 654 |
Long-term assets (5+ years) | $447,579,000 | 569 |
Average Assets, year-to-date | $1,076,994,000 | 670 |
Average Assets, quarterly | $1,076,994,000 | 670 |
Volatile liabilities | $169,855,000 | 373 |
Insider loans | $2,172,000 | 2,249 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,781,000 | 1,554 |
Tier 1 (core) risk-based capital | $93,602,000 | 808 |
Tier 2 risk-based capital | $5,738,000 | 987 |
Total risk weighted assets | $458,849,000 | 1,102 |
Total unused commitments | $50,781,000 | 1,554 |
Derivatives | $638,000 | 1,276 |
2015-12-31 | Rank | |
# of Employees: | 292 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,075,111,000 | 664 |
Cash and due from depository institutions | $43,260,000 | 490 |
Interest-bearing balances | $31,321,000 | 1,056 |
Securities | $595,546,000 | 269 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 859 |
Net loans & leases | $391,684,000 | 1,215 |
Loan loss allowance | $5,917,000 | 1,051 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,174,000 | 610 |
Other real estate owned | $783,000 | 490 |
Goodwill and other intangibles | $7,593,000 | 605 |
All other assets | $13,362,000 | 1,423 |
Life insurance assets | $2,923,000 | 2,316 |
Total liabilities and capital | $1,075,111,000 | 664 |
Total liabilities | $975,397,000 | 651 |
Total deposits | $887,952,000 | 667 |
Interest-bearing deposits | $703,372,000 | 651 |
Deposits held in domestic offices | $887,952,000 | 665 |
% insured | 89.79% | 1,554 |
Federal funds purchased & repurchase agreements | $83,333,000 | 193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,112,000 | 1,172 |
Total equity capital | $99,714,000 | 790 |
Total bank equity capital | $99,714,000 | 790 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $45,340,000 | 761 |
Undivided profits | $52,374,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,368,000 | 387 |
Earning assets | $1,022,260,000 | 642 |
Long-term assets (5+ years) | $439,315,000 | 566 |
Average Assets, year-to-date | $1,069,724,400 | 655 |
Average Assets, quarterly | $1,065,112,000 | 666 |
Volatile liabilities | $154,248,000 | 401 |
Insider loans | $2,411,000 | 2,147 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $56,808,000 | 1,418 |
Tier 1 (core) risk-based capital | $93,069,000 | 803 |
Tier 2 risk-based capital | $5,732,000 | 980 |
Total risk weighted assets | $458,429,000 | 1,104 |
Total unused commitments | $56,808,000 | 1,418 |
Derivatives | $671,000 | 1,245 |
2015-09-30 | Rank | |
# of Employees: | 293 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,055,113,000 | 676 |
Cash and due from depository institutions | $25,335,000 | 491 |
Interest-bearing balances | $12,836,000 | 2,278 |
Securities | $601,680,000 | 272 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 827 |
Net loans & leases | $385,833,000 | 1,216 |
Loan loss allowance | $6,119,000 | 1,033 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,812,000 | 619 |
Other real estate owned | $570,000 | 491 |
Goodwill and other intangibles | $7,609,000 | 596 |
All other assets | $11,719,000 | 1,590 |
Life insurance assets | $2,899,000 | 2,314 |
Total liabilities and capital | $1,055,113,000 | 676 |
Total liabilities | $957,118,000 | 667 |
Total deposits | $861,251,000 | 682 |
Interest-bearing deposits | $684,848,000 | 665 |
Deposits held in domestic offices | $861,251,000 | 680 |
% insured | 89.65% | 1,699 |
Federal funds purchased & repurchase agreements | $91,446,000 | 179 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,421,000 | 1,177 |
Total equity capital | $97,995,000 | 806 |
Total bank equity capital | $97,995,000 | 806 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $45,340,000 | 761 |
Undivided profits | $50,655,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,733,000 | 561 |
Earning assets | $1,003,904,000 | 654 |
Long-term assets (5+ years) | $443,103,000 | 569 |
Average Assets, year-to-date | $1,068,377,750 | 661 |
Average Assets, quarterly | $1,069,712,000 | 665 |
Volatile liabilities | $165,760,000 | 370 |
Insider loans | $2,608,000 | 2,067 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $290,000 | 1,538 |
Unused loan commitments | $58,106,000 | 1,389 |
Tier 1 (core) risk-based capital | $91,836,000 | 811 |
Tier 2 risk-based capital | $5,667,000 | 991 |
Total risk weighted assets | $452,976,000 | 1,101 |
Total unused commitments | $58,106,000 | 1,389 |
Derivatives | $2,032,000 | 1,052 |
2015-06-30 | Rank | |
# of Employees: | 300 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,084,311,000 | 663 |
Cash and due from depository institutions | $23,125,000 | 479 |
Interest-bearing balances | $12,470,000 | 2,257 |
Securities | $632,677,000 | 260 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 843 |
Net loans & leases | $383,867,000 | 1,215 |
Loan loss allowance | $5,684,000 | 1,115 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,022,000 | 611 |
Other real estate owned | $1,069,000 | 479 |
Goodwill and other intangibles | $7,633,000 | 593 |
All other assets | $13,246,000 | 1,423 |
Life insurance assets | $2,875,000 | 2,324 |
Total liabilities and capital | $1,084,311,000 | 663 |
Total liabilities | $988,320,000 | 651 |
Total deposits | $873,400,000 | 667 |
Interest-bearing deposits | $687,510,000 | 656 |
Deposits held in domestic offices | $873,400,000 | 665 |
% insured | 89.90% | 1,758 |
Federal funds purchased & repurchase agreements | $110,247,000 | 160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,673,000 | 1,088 |
Total equity capital | $95,991,000 | 814 |
Total bank equity capital | $95,991,000 | 814 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $45,340,000 | 769 |
Undivided profits | $48,651,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,441,000 | 371 |
Earning assets | $1,032,686,000 | 637 |
Long-term assets (5+ years) | $495,739,000 | 502 |
Average Assets, year-to-date | $1,072,799,330 | 660 |
Average Assets, quarterly | $1,095,159,500 | 656 |
Volatile liabilities | $184,168,000 | 353 |
Insider loans | $2,999,000 | 1,891 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $124,000 | 1,843 |
Unused loan commitments | $58,611,000 | 1,382 |
Tier 1 (core) risk-based capital | $90,564,000 | 816 |
Tier 2 risk-based capital | $5,684,000 | 986 |
Total risk weighted assets | $461,096,000 | 1,082 |
Total unused commitments | $58,611,000 | 1,382 |
Derivatives | $1,353,000 | 1,155 |
2015-03-31 | Rank | |
# of Employees: | 304 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,106,008,000 | 647 |
Cash and due from depository institutions | $73,434,000 | 471 |
Interest-bearing balances | $59,993,000 | 629 |
Securities | $607,457,000 | 264 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 1,123 |
Net loans & leases | $382,707,000 | 1,199 |
Loan loss allowance | $5,616,000 | 1,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,939,000 | 612 |
Other real estate owned | $946,000 | 471 |
Goodwill and other intangibles | $7,724,000 | 581 |
All other assets | $11,457,000 | 1,598 |
Life insurance assets | $2,851,000 | 2,316 |
Total liabilities and capital | $1,106,008,000 | 647 |
Total liabilities | $1,009,684,000 | 624 |
Total deposits | $886,917,000 | 649 |
Interest-bearing deposits | $700,712,000 | 647 |
Deposits held in domestic offices | $886,917,000 | 647 |
% insured | 90.12% | 1,772 |
Federal funds purchased & repurchase agreements | $118,009,000 | 149 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,758,000 | 1,073 |
Total equity capital | $96,324,000 | 814 |
Total bank equity capital | $96,324,000 | 814 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $45,340,000 | 765 |
Undivided profits | $48,984,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,889,000 | 477 |
Earning assets | $1,053,501,000 | 614 |
Long-term assets (5+ years) | $492,273,000 | 502 |
Average Assets, year-to-date | $1,067,043,500 | 665 |
Average Assets, quarterly | $1,067,043,500 | 665 |
Volatile liabilities | $197,475,000 | 315 |
Insider loans | $3,111,000 | 1,834 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $203,000 | 1,724 |
Unused loan commitments | $63,424,000 | 1,307 |
Tier 1 (core) risk-based capital | $88,749,000 | 822 |
Tier 2 risk-based capital | $5,557,000 | 988 |
Total risk weighted assets | $444,567,000 | 1,103 |
Total unused commitments | $63,424,000 | 1,307 |
Derivatives | $602,000 | 1,281 |
2014-12-31 | Rank | |
# of Employees: | 296 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,028,079,000 | 679 |
Cash and due from depository institutions | $29,979,000 | 482 |
Interest-bearing balances | $17,034,000 | 1,879 |
Securities | $575,353,000 | 268 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 410 |
Net loans & leases | $375,670,000 | 1,211 |
Loan loss allowance | $5,532,000 | 1,166 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,523,000 | 623 |
Other real estate owned | $201,000 | 482 |
Goodwill and other intangibles | $6,767,000 | 635 |
All other assets | $12,136,000 | 1,545 |
Life insurance assets | $2,827,000 | 2,323 |
Total liabilities and capital | $1,028,079,000 | 679 |
Total liabilities | $933,545,000 | 667 |
Total deposits | $835,916,000 | 665 |
Interest-bearing deposits | $665,648,000 | 671 |
Deposits held in domestic offices | $835,916,000 | 665 |
% insured | 88.69% | 2,150 |
Federal funds purchased & repurchase agreements | $93,507,000 | 190 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,122,000 | 1,188 |
Total equity capital | $94,534,000 | 810 |
Total bank equity capital | $94,534,000 | 809 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $40,929,000 | 847 |
Undivided profits | $51,605,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,636,000 | 430 |
Earning assets | $977,507,000 | 654 |
Long-term assets (5+ years) | $479,187,000 | 508 |
Average Assets, year-to-date | $1,025,533,400 | 657 |
Average Assets, quarterly | $1,023,530,000 | 677 |
Volatile liabilities | $153,777,000 | 396 |
Insider loans | $3,032,000 | 1,885 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $290,000 | 1,473 |
Unused loan commitments | $60,571,000 | 1,295 |
Tier 1 (core) risk-based capital | $87,918,000 | 810 |
Tier 2 risk-based capital | $5,329,000 | 1,015 |
Total risk weighted assets | $426,118,000 | 1,112 |
Total unused commitments | $60,571,000 | 1,295 |
Derivatives | $1,185,000 | 1,092 |
2014-09-30 | Rank | |
# of Employees: | 298 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,018,981,000 | 678 |
Cash and due from depository institutions | $20,570,000 | 470 |
Interest-bearing balances | $9,265,000 | 2,779 |
Securities | $577,341,000 | 265 |
Federal funds sold & reverse repurchase agreements | $9,876,000 | 375 |
Net loans & leases | $374,853,000 | 1,195 |
Loan loss allowance | $5,536,000 | 1,184 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,320,000 | 637 |
Other real estate owned | $230,000 | 470 |
Goodwill and other intangibles | $6,790,000 | 624 |
All other assets | $11,001,000 | 1,680 |
Life insurance assets | $2,804,000 | 2,321 |
Total liabilities and capital | $1,018,981,000 | 678 |
Total liabilities | $925,060,000 | 661 |
Total deposits | $819,892,000 | 678 |
Interest-bearing deposits | $651,798,000 | 682 |
Deposits held in domestic offices | $819,892,000 | 676 |
% insured | 89.85% | 2,023 |
Federal funds purchased & repurchase agreements | $102,032,000 | 176 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,136,000 | 1,465 |
Total equity capital | $93,921,000 | 824 |
Total bank equity capital | $93,921,000 | 823 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $40,929,000 | 843 |
Undivided profits | $50,992,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,447,000 | 554 |
Earning assets | $971,335,000 | 641 |
Long-term assets (5+ years) | $464,548,000 | 518 |
Average Assets, year-to-date | $1,024,897,000 | 655 |
Average Assets, quarterly | $1,029,068,000 | 668 |
Volatile liabilities | $166,194,000 | 371 |
Insider loans | $2,961,000 | 1,902 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $64,000 | 1,878 |
Unused loan commitments | $67,639,000 | 1,209 |
Tier 1 (core) risk-based capital | $86,839,000 | 824 |
Tier 2 risk-based capital | $5,273,000 | 1,024 |
Total risk weighted assets | $421,574,000 | 1,109 |
Total unused commitments | $67,639,000 | 1,209 |
Derivatives | $600,000 | 1,201 |
2014-06-30 | Rank | |
# of Employees: | 298 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,039,155,000 | 653 |
Cash and due from depository institutions | $37,508,000 | 474 |
Interest-bearing balances | $23,134,000 | 1,403 |
Securities | $577,959,000 | 265 |
Federal funds sold & reverse repurchase agreements | $9,066,000 | 429 |
Net loans & leases | $376,448,000 | 1,177 |
Loan loss allowance | $5,615,000 | 1,185 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,601,000 | 624 |
Other real estate owned | $466,000 | 474 |
Goodwill and other intangibles | $6,802,000 | 608 |
All other assets | $12,305,000 | 1,525 |
Life insurance assets | $2,780,000 | 2,317 |
Total liabilities and capital | $1,039,155,000 | 653 |
Total liabilities | $947,408,000 | 639 |
Total deposits | $824,592,000 | 664 |
Interest-bearing deposits | $655,260,000 | 681 |
Deposits held in domestic offices | $824,592,000 | 663 |
% insured | 90.88% | 1,808 |
Federal funds purchased & repurchase agreements | $119,546,000 | 160 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,270,000 | 1,369 |
Total equity capital | $91,747,000 | 822 |
Total bank equity capital | $91,747,000 | 822 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $40,929,000 | 832 |
Undivided profits | $48,818,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,735,000 | 408 |
Earning assets | $986,607,000 | 615 |
Long-term assets (5+ years) | $463,796,000 | 523 |
Average Assets, year-to-date | $1,026,869,000 | 651 |
Average Assets, quarterly | $1,039,969,500 | 643 |
Volatile liabilities | $184,370,000 | 333 |
Insider loans | $2,508,000 | 2,156 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $573,000 | 1,274 |
Unused loan commitments | $68,441,000 | 1,187 |
Tier 1 (core) risk-based capital | $85,043,000 | 825 |
Tier 2 risk-based capital | $5,333,000 | 1,012 |
Total risk weighted assets | $426,367,000 | 1,082 |
Total unused commitments | $68,441,000 | 1,187 |
Derivatives | $2,185,000 | 998 |
2014-03-31 | Rank | |
# of Employees: | 305 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,040,784,000 | 648 |
Cash and due from depository institutions | $74,939,000 | 468 |
Interest-bearing balances | $58,720,000 | 625 |
Securities | $538,697,000 | 277 |
Federal funds sold & reverse repurchase agreements | $16,498,000 | 282 |
Net loans & leases | $373,293,000 | 1,163 |
Loan loss allowance | $5,860,000 | 1,145 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,357,000 | 639 |
Other real estate owned | $260,000 | 468 |
Goodwill and other intangibles | $6,827,000 | 610 |
All other assets | $11,913,000 | 1,562 |
Life insurance assets | $2,757,000 | 2,308 |
Total liabilities and capital | $1,040,784,000 | 648 |
Total liabilities | $954,144,000 | 635 |
Total deposits | $823,473,000 | 676 |
Interest-bearing deposits | $664,111,000 | 686 |
Deposits held in domestic offices | $823,473,000 | 674 |
% insured | 91.43% | 1,692 |
Federal funds purchased & repurchase agreements | $127,785,000 | 148 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,886,000 | 1,471 |
Total equity capital | $86,640,000 | 862 |
Total bank equity capital | $86,640,000 | 862 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $40,929,000 | 837 |
Undivided profits | $43,711,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,573,000 | 488 |
Earning assets | $987,208,000 | 620 |
Long-term assets (5+ years) | $464,914,000 | 514 |
Average Assets, year-to-date | $1,020,726,000 | 659 |
Average Assets, quarterly | $1,020,726,000 | 659 |
Volatile liabilities | $192,863,000 | 299 |
Insider loans | $2,607,000 | 2,115 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $218,000 | 1,467 |
Unused loan commitments | $65,328,000 | 1,211 |
Tier 1 (core) risk-based capital | $83,068,000 | 837 |
Tier 2 risk-based capital | $5,262,000 | 1,026 |
Total risk weighted assets | $420,350,000 | 1,093 |
Total unused commitments | $65,328,000 | 1,211 |
Derivatives | $1,127,000 | 1,080 |
2013-12-31 | Rank | |
# of Employees: | 295 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,000,668,000 | 673 |
Cash and due from depository institutions | $43,110,000 | 480 |
Interest-bearing balances | $30,740,000 | 1,122 |
Securities | $522,796,000 | 291 |
Federal funds sold & reverse repurchase agreements | $18,635,000 | 231 |
Net loans & leases | $378,051,000 | 1,147 |
Loan loss allowance | $5,895,000 | 1,149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,979,000 | 647 |
Other real estate owned | $246,000 | 480 |
Goodwill and other intangibles | $6,842,000 | 602 |
All other assets | $13,009,000 | 1,475 |
Life insurance assets | $2,733,000 | 2,304 |
Total liabilities and capital | $1,000,668,000 | 673 |
Total liabilities | $918,508,000 | 650 |
Total deposits | $808,297,000 | 674 |
Interest-bearing deposits | $655,056,000 | 674 |
Deposits held in domestic offices | $808,297,000 | 673 |
% insured | 90.87% | 1,878 |
Federal funds purchased & repurchase agreements | $105,724,000 | 181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,487,000 | 1,074 |
Total equity capital | $82,160,000 | 883 |
Total bank equity capital | $82,160,000 | 883 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $40,929,000 | 842 |
Undivided profits | $39,231,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,579,000 | 421 |
Earning assets | $950,222,000 | 635 |
Long-term assets (5+ years) | $434,780,000 | 546 |
Average Assets, year-to-date | $1,004,788,000 | 654 |
Average Assets, quarterly | $998,672,000 | 671 |
Volatile liabilities | $167,449,000 | 335 |
Insider loans | $2,708,000 | 2,069 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $190,000 | 1,591 |
Unused loan commitments | $67,512,000 | 1,143 |
Tier 1 (core) risk-based capital | $82,118,000 | 834 |
Tier 2 risk-based capital | $5,241,000 | 1,031 |
Total risk weighted assets | $418,650,000 | 1,089 |
Total unused commitments | $67,512,000 | 1,143 |
Derivatives | $1,682,000 | 962 |
2013-09-30 | Rank | |
# of Employees: | 295 | 480 |
Assets and Liabilities | ||
Total Assets: | $996,676,000 | 681 |
Cash and due from depository institutions | $23,835,000 | 480 |
Interest-bearing balances | $11,175,000 | 2,637 |
Securities | $540,423,000 | 283 |
Federal funds sold & reverse repurchase agreements | $12,950,000 | 327 |
Net loans & leases | $382,064,000 | 1,125 |
Loan loss allowance | $5,978,000 | 1,168 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,326,000 | 641 |
Other real estate owned | $602,000 | 480 |
Goodwill and other intangibles | $6,856,000 | 602 |
All other assets | $11,620,000 | 1,622 |
Life insurance assets | $2,710,000 | 2,271 |
Total liabilities and capital | $996,676,000 | 681 |
Total liabilities | $916,057,000 | 653 |
Total deposits | $790,805,000 | 688 |
Interest-bearing deposits | $637,892,000 | 689 |
Deposits held in domestic offices | $790,805,000 | 687 |
% insured | 92.16% | 1,637 |
Federal funds purchased & repurchase agreements | $119,698,000 | 165 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,554,000 | 965 |
Total equity capital | $80,619,000 | 899 |
Total bank equity capital | $80,619,000 | 899 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $40,929,000 | 838 |
Undivided profits | $37,690,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,416,000 | 551 |
Earning assets | $946,612,000 | 639 |
Long-term assets (5+ years) | $434,058,000 | 541 |
Average Assets, year-to-date | $1,005,818,000 | 657 |
Average Assets, quarterly | $1,009,087,500 | 656 |
Volatile liabilities | $182,123,000 | 314 |
Insider loans | $3,806,000 | 1,581 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,178,000 | 973 |
Unused loan commitments | $69,702,000 | 1,131 |
Tier 1 (core) risk-based capital | $80,844,000 | 850 |
Tier 2 risk-based capital | $5,233,000 | 1,030 |
Total risk weighted assets | $417,892,000 | 1,086 |
Total unused commitments | $69,702,000 | 1,131 |
Derivatives | $1,997,000 | 991 |
2013-06-30 | Rank | |
# of Employees: | 295 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,021,499,000 | 651 |
Cash and due from depository institutions | $53,895,000 | 489 |
Interest-bearing balances | $42,318,000 | 871 |
Securities | $530,942,000 | 287 |
Federal funds sold & reverse repurchase agreements | $15,165,000 | 291 |
Net loans & leases | $382,506,000 | 1,114 |
Loan loss allowance | $5,892,000 | 1,186 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,216,000 | 637 |
Other real estate owned | $431,000 | 489 |
Goodwill and other intangibles | $6,868,000 | 602 |
All other assets | $13,476,000 | 1,418 |
Life insurance assets | $2,687,000 | 2,248 |
Total liabilities and capital | $1,021,499,000 | 651 |
Total liabilities | $937,883,000 | 632 |
Total deposits | $794,613,000 | 676 |
Interest-bearing deposits | $641,760,000 | 681 |
Deposits held in domestic offices | $794,613,000 | 674 |
% insured | 93.44% | 1,334 |
Federal funds purchased & repurchase agreements | $137,906,000 | 150 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,364,000 | 980 |
Total equity capital | $83,616,000 | 861 |
Total bank equity capital | $83,616,000 | 860 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $40,929,000 | 839 |
Undivided profits | $40,687,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,819,000 | 402 |
Earning assets | $970,931,000 | 618 |
Long-term assets (5+ years) | $417,602,000 | 547 |
Average Assets, year-to-date | $1,008,865,330 | 654 |
Average Assets, quarterly | $1,029,802,000 | 640 |
Volatile liabilities | $204,703,000 | 268 |
Insider loans | $3,719,000 | 1,609 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $809,000 | 1,343 |
Unused loan commitments | $55,480,000 | 1,302 |
Tier 1 (core) risk-based capital | $80,007,000 | 841 |
Tier 2 risk-based capital | $5,227,000 | 1,021 |
Total risk weighted assets | $417,494,000 | 1,073 |
Total unused commitments | $55,480,000 | 1,302 |
Derivatives | $2,018,000 | 1,065 |
2013-03-31 | Rank | |
# of Employees: | 317 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,038,105,000 | 641 |
Cash and due from depository institutions | $86,906,000 | 445 |
Interest-bearing balances | $76,234,000 | 577 |
Securities | $499,984,000 | 308 |
Federal funds sold & reverse repurchase agreements | $22,599,000 | 250 |
Net loans & leases | $389,119,000 | 1,071 |
Loan loss allowance | $5,989,000 | 1,194 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,288,000 | 637 |
Other real estate owned | $1,047,000 | 445 |
Goodwill and other intangibles | $6,853,000 | 595 |
All other assets | $13,309,000 | 1,412 |
Life insurance assets | $2,664,000 | 2,222 |
Total liabilities and capital | $1,038,105,000 | 641 |
Total liabilities | $952,041,000 | 624 |
Total deposits | $816,150,000 | 660 |
Interest-bearing deposits | $649,110,000 | 679 |
Deposits held in domestic offices | $816,150,000 | 659 |
% insured | 94.00% | 1,168 |
Federal funds purchased & repurchase agreements | $130,726,000 | 158 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,165,000 | 1,014 |
Total equity capital | $86,064,000 | 843 |
Total bank equity capital | $86,064,000 | 843 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $40,929,000 | 838 |
Undivided profits | $43,135,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,592,000 | 501 |
Earning assets | $987,936,000 | 617 |
Long-term assets (5+ years) | $398,498,000 | 558 |
Average Assets, year-to-date | $1,002,548,500 | 666 |
Average Assets, quarterly | $1,002,548,500 | 666 |
Volatile liabilities | $194,479,000 | 271 |
Insider loans | $3,610,000 | 1,652 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,043,000 | 1,213 |
Unused loan commitments | $49,073,000 | 1,408 |
Tier 1 (core) risk-based capital | $77,517,000 | 869 |
Tier 2 risk-based capital | $5,166,000 | 1,028 |
Total risk weighted assets | $412,423,000 | 1,068 |
Total unused commitments | $49,073,000 | 1,408 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 275 | 526 |
Assets and Liabilities | ||
Total Assets: | $966,992,000 | 692 |
Cash and due from depository institutions | $67,150,000 | 526 |
Interest-bearing balances | $53,273,000 | 796 |
Securities | $483,811,000 | 318 |
Federal funds sold & reverse repurchase agreements | $10,406,000 | 568 |
Net loans & leases | $372,458,000 | 1,130 |
Loan loss allowance | $5,799,000 | 1,235 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,061,000 | 725 |
Other real estate owned | $855,000 | 526 |
Goodwill and other intangibles | $4,043,000 | 812 |
All other assets | $12,208,000 | 1,518 |
Life insurance assets | $2,641,000 | 2,202 |
Total liabilities and capital | $966,992,000 | 692 |
Total liabilities | $886,730,000 | 667 |
Total deposits | $794,092,000 | 679 |
Interest-bearing deposits | $588,091,000 | 758 |
Deposits held in domestic offices | $794,092,000 | 678 |
% insured | 85.30% | 4,832 |
Federal funds purchased & repurchase agreements | $88,052,000 | 202 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,586,000 | 1,146 |
Total equity capital | $80,262,000 | 911 |
Total bank equity capital | $80,262,000 | 910 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $34,150,000 | 989 |
Undivided profits | $44,112,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,711,000 | 510 |
Earning assets | $919,948,000 | 651 |
Long-term assets (5+ years) | $407,491,000 | 521 |
Average Assets, year-to-date | $818,948,200 | 805 |
Average Assets, quarterly | $879,379,500 | 756 |
Volatile liabilities | $148,259,000 | 362 |
Insider loans | $2,731,000 | 2,073 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $560,000 | 1,689 |
Unused loan commitments | $51,165,000 | 1,304 |
Tier 1 (core) risk-based capital | $72,488,000 | 925 |
Tier 2 risk-based capital | $4,969,000 | 1,066 |
Total risk weighted assets | $396,700,000 | 1,112 |
Total unused commitments | $51,165,000 | 1,304 |
Derivatives | $702,000 | 1,228 |
2012-09-30 | Rank | |
# of Employees: | 238 | 618 |
Assets and Liabilities | ||
Total Assets: | $791,767,000 | 852 |
Cash and due from depository institutions | $43,850,000 | 618 |
Interest-bearing balances | $34,431,000 | 1,172 |
Securities | $425,998,000 | 357 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 2,332 |
Net loans & leases | $298,379,000 | 1,404 |
Loan loss allowance | $5,898,000 | 1,255 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,050,000 | 891 |
Other real estate owned | $355,000 | 618 |
Goodwill and other intangibles | $1,416,000 | 1,347 |
All other assets | $7,706,000 | 2,232 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $791,767,000 | 852 |
Total liabilities | $705,257,000 | 852 |
Total deposits | $605,019,000 | 913 |
Interest-bearing deposits | $478,893,000 | 957 |
Deposits held in domestic offices | $605,019,000 | 911 |
% insured | 85.19% | 5,085 |
Federal funds purchased & repurchase agreements | $97,294,000 | 196 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,944,000 | 1,625 |
Total equity capital | $86,510,000 | 840 |
Total bank equity capital | $86,510,000 | 840 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $6,041,000 | 3,455 |
Undivided profits | $78,469,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,369,000 | 776 |
Earning assets | $759,821,000 | 798 |
Long-term assets (5+ years) | $346,541,000 | 600 |
Average Assets, year-to-date | $781,937,250 | 855 |
Average Assets, quarterly | $792,190,000 | 846 |
Volatile liabilities | $141,680,000 | 391 |
Insider loans | $2,399,000 | 2,318 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,956,000 | 1,534 |
Tier 1 (core) risk-based capital | $80,361,000 | 825 |
Tier 2 risk-based capital | $4,113,000 | 1,288 |
Total risk weighted assets | $327,235,000 | 1,345 |
Total unused commitments | $40,956,000 | 1,534 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 235 | 626 |
Assets and Liabilities | ||
Total Assets: | $792,613,000 | 846 |
Cash and due from depository institutions | $35,223,000 | 626 |
Interest-bearing balances | $24,159,000 | 1,607 |
Securities | $424,961,000 | 362 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,803 |
Net loans & leases | $306,538,000 | 1,358 |
Loan loss allowance | $5,802,000 | 1,296 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,193,000 | 875 |
Other real estate owned | $300,000 | 626 |
Goodwill and other intangibles | $1,421,000 | 1,345 |
All other assets | $8,584,000 | 2,042 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $792,613,000 | 846 |
Total liabilities | $708,258,000 | 845 |
Total deposits | $592,985,000 | 926 |
Interest-bearing deposits | $467,804,000 | 972 |
Deposits held in domestic offices | $592,985,000 | 923 |
% insured | 85.34% | 5,175 |
Federal funds purchased & repurchase agreements | $110,454,000 | 185 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,319,000 | 1,427 |
Total equity capital | $84,355,000 | 839 |
Total bank equity capital | $84,355,000 | 838 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $6,041,000 | 3,463 |
Undivided profits | $76,314,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,269,000 | 557 |
Earning assets | $758,051,000 | 795 |
Long-term assets (5+ years) | $344,136,000 | 596 |
Average Assets, year-to-date | $778,660,670 | 858 |
Average Assets, quarterly | $791,716,500 | 843 |
Volatile liabilities | $156,006,000 | 361 |
Insider loans | $1,552,000 | 3,037 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $37,250,000 | 1,640 |
Tier 1 (core) risk-based capital | $79,082,000 | 827 |
Tier 2 risk-based capital | $4,186,000 | 1,269 |
Total risk weighted assets | $333,244,000 | 1,328 |
Total unused commitments | $37,250,000 | 1,640 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 236 | 613 |
Assets and Liabilities | ||
Total Assets: | $790,820,000 | 842 |
Cash and due from depository institutions | $50,542,000 | 613 |
Interest-bearing balances | $40,096,000 | 1,100 |
Securities | $410,360,000 | 381 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 1,924 |
Net loans & leases | $303,766,000 | 1,368 |
Loan loss allowance | $5,433,000 | 1,398 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,144,000 | 886 |
Other real estate owned | $391,000 | 613 |
Goodwill and other intangibles | $1,448,000 | 1,337 |
All other assets | $8,206,000 | 2,127 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $790,820,000 | 842 |
Total liabilities | $708,101,000 | 842 |
Total deposits | $596,013,000 | 924 |
Interest-bearing deposits | $470,683,000 | 980 |
Deposits held in domestic offices | $596,013,000 | 921 |
% insured | 84.85% | 5,302 |
Federal funds purchased & repurchase agreements | $106,058,000 | 195 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,030,000 | 1,497 |
Total equity capital | $82,719,000 | 845 |
Total bank equity capital | $82,719,000 | 844 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $6,041,000 | 3,484 |
Undivided profits | $74,678,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,689,000 | 674 |
Earning assets | $757,185,000 | 801 |
Long-term assets (5+ years) | $336,958,000 | 597 |
Average Assets, year-to-date | $771,684,500 | 863 |
Average Assets, quarterly | $771,684,500 | 863 |
Volatile liabilities | $153,907,000 | 364 |
Insider loans | $843,000 | 4,062 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,668,000 | 1,726 |
Tier 1 (core) risk-based capital | $77,687,000 | 828 |
Tier 2 risk-based capital | $4,139,000 | 1,288 |
Total risk weighted assets | $329,843,000 | 1,345 |
Total unused commitments | $34,668,000 | 1,726 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 237 | 618 |
Assets and Liabilities | ||
Total Assets: | $752,549,000 | 891 |
Cash and due from depository institutions | $53,520,000 | 618 |
Interest-bearing balances | $38,808,000 | 1,031 |
Securities | $362,627,000 | 411 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 1,941 |
Net loans & leases | $310,802,000 | 1,353 |
Loan loss allowance | $5,142,000 | 1,463 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,205,000 | 881 |
Other real estate owned | $492,000 | 618 |
Goodwill and other intangibles | $1,476,000 | 1,327 |
All other assets | $8,229,000 | 2,149 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $752,549,000 | 891 |
Total liabilities | $670,801,000 | 892 |
Total deposits | $575,817,000 | 933 |
Interest-bearing deposits | $462,630,000 | 991 |
Deposits held in domestic offices | $575,817,000 | 929 |
% insured | 84.34% | 5,454 |
Federal funds purchased & repurchase agreements | $87,481,000 | 229 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,003,000 | 1,518 |
Total equity capital | $81,748,000 | 854 |
Total bank equity capital | $81,748,000 | 853 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $6,041,000 | 3,504 |
Undivided profits | $73,707,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,645,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,776,000 | 685 |
Earning assets | $714,435,000 | 851 |
Long-term assets (5+ years) | $306,093,000 | 523 |
Average Assets, year-to-date | $725,633,800 | 902 |
Average Assets, quarterly | $738,494,500 | 898 |
Volatile liabilities | $135,840,000 | 445 |
Insider loans | $1,102,000 | 3,697 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,076,000 | 1,697 |
Tier 1 (core) risk-based capital | $76,591,000 | 841 |
Tier 2 risk-based capital | $4,206,000 | 1,274 |
Total risk weighted assets | $335,548,000 | 1,329 |
Total unused commitments | $34,076,000 | 1,698 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 233 | 625 |
Assets and Liabilities | ||
Total Assets: | $724,440,000 | 927 |
Cash and due from depository institutions | $35,147,000 | 625 |
Interest-bearing balances | $22,717,000 | 1,696 |
Securities | $351,201,000 | 407 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 2,345 |
Net loans & leases | $313,428,000 | 1,354 |
Loan loss allowance | $6,567,000 | 1,191 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,140,000 | 883 |
Other real estate owned | $782,000 | 625 |
Goodwill and other intangibles | $1,504,000 | 1,324 |
All other assets | $7,625,000 | 2,303 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $724,440,000 | 927 |
Total liabilities | $641,724,000 | 930 |
Total deposits | $542,140,000 | 999 |
Interest-bearing deposits | $434,630,000 | 1,064 |
Deposits held in domestic offices | $542,140,000 | 996 |
% insured | 87.00% | 4,932 |
Federal funds purchased & repurchase agreements | $93,805,000 | 224 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,279,000 | 2,896 |
Total equity capital | $82,716,000 | 848 |
Total bank equity capital | $82,716,000 | 847 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $6,041,000 | 3,527 |
Undivided profits | $74,675,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,026,000 | 907 |
Earning assets | $688,959,000 | 889 |
Long-term assets (5+ years) | $307,792,000 | 510 |
Average Assets, year-to-date | $718,905,000 | 916 |
Average Assets, quarterly | $727,200,000 | 921 |
Volatile liabilities | $136,744,000 | 446 |
Insider loans | $1,109,000 | 3,715 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $40,931,000 | 1,477 |
Tier 1 (core) risk-based capital | $75,468,000 | 856 |
Tier 2 risk-based capital | $4,181,000 | 1,284 |
Total risk weighted assets | $332,119,000 | 1,349 |
Total unused commitments | $40,931,000 | 1,480 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 234 | 634 |
Assets and Liabilities | ||
Total Assets: | $729,960,000 | 917 |
Cash and due from depository institutions | $40,378,000 | 634 |
Interest-bearing balances | $31,561,000 | 1,196 |
Securities | $349,417,000 | 415 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 2,627 |
Net loans & leases | $315,577,000 | 1,340 |
Loan loss allowance | $6,268,000 | 1,269 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,585,000 | 936 |
Other real estate owned | $937,000 | 634 |
Goodwill and other intangibles | $1,531,000 | 1,341 |
All other assets | $8,373,000 | 2,136 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $729,960,000 | 917 |
Total liabilities | $650,163,000 | 909 |
Total deposits | $541,148,000 | 993 |
Interest-bearing deposits | $433,987,000 | 1,070 |
Deposits held in domestic offices | $541,148,000 | 989 |
% insured | 86.68% | 5,137 |
Federal funds purchased & repurchase agreements | $101,359,000 | 218 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,656,000 | 2,310 |
Total equity capital | $79,797,000 | 869 |
Total bank equity capital | $79,797,000 | 865 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $6,041,000 | 3,555 |
Undivided profits | $71,756,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,710,000 | 714 |
Earning assets | $697,717,000 | 873 |
Long-term assets (5+ years) | $318,750,000 | 490 |
Average Assets, year-to-date | $717,060,000 | 922 |
Average Assets, quarterly | $729,620,000 | 910 |
Volatile liabilities | $147,345,000 | 438 |
Insider loans | $1,049,000 | 3,838 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $41,899,000 | 1,449 |
Tier 1 (core) risk-based capital | $73,857,000 | 868 |
Tier 2 risk-based capital | $4,203,000 | 1,275 |
Total risk weighted assets | $334,179,000 | 1,343 |
Total unused commitments | $41,899,000 | 1,451 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 232 | 635 |
Assets and Liabilities | ||
Total Assets: | $729,280,000 | 916 |
Cash and due from depository institutions | $43,191,000 | 635 |
Interest-bearing balances | $33,566,000 | 1,167 |
Securities | $345,555,000 | 420 |
Federal funds sold & reverse repurchase agreements | $2,461,000 | 2,370 |
Net loans & leases | $315,321,000 | 1,351 |
Loan loss allowance | $5,999,000 | 1,346 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,230,000 | 961 |
Other real estate owned | $1,033,000 | 635 |
Goodwill and other intangibles | $1,559,000 | 1,340 |
All other assets | $7,930,000 | 2,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $729,280,000 | 916 |
Total liabilities | $652,668,000 | 913 |
Total deposits | $538,301,000 | 1,012 |
Interest-bearing deposits | $432,500,000 | 1,093 |
Deposits held in domestic offices | $538,301,000 | 1,010 |
% insured | 86.10% | 5,299 |
Federal funds purchased & repurchase agreements | $105,432,000 | 220 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,449 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,435,000 | 2,502 |
Total equity capital | $76,612,000 | 892 |
Total bank equity capital | $76,612,000 | 889 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $6,041,000 | 3,572 |
Undivided profits | $68,571,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,361,000 | 814 |
Earning assets | $696,903,000 | 874 |
Long-term assets (5+ years) | $301,276,000 | 496 |
Average Assets, year-to-date | $710,610,000 | 940 |
Average Assets, quarterly | $710,610,000 | 940 |
Volatile liabilities | $146,844,000 | 449 |
Insider loans | $1,074,000 | 3,851 |
FHLB advances | $7,500,000 | 2,341 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $41,519,000 | 1,480 |
Tier 1 (core) risk-based capital | $72,386,000 | 881 |
Tier 2 risk-based capital | $4,181,000 | 1,294 |
Total risk weighted assets | $332,670,000 | 1,356 |
Total unused commitments | $41,519,000 | 1,482 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 240 | 622 |
Assets and Liabilities | ||
Total Assets: | $691,940,000 | 964 |
Cash and due from depository institutions | $19,080,000 | 622 |
Interest-bearing balances | $10,609,000 | 2,678 |
Securities | $331,726,000 | 423 |
Federal funds sold & reverse repurchase agreements | $4,597,000 | 1,554 |
Net loans & leases | $314,473,000 | 1,388 |
Loan loss allowance | $5,387,000 | 1,481 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,277,000 | 972 |
Other real estate owned | $150,000 | 622 |
Goodwill and other intangibles | $1,587,000 | 1,332 |
All other assets | $8,050,000 | 2,281 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $691,940,000 | 964 |
Total liabilities | $615,368,000 | 979 |
Total deposits | $514,767,000 | 1,060 |
Interest-bearing deposits | $414,633,000 | 1,135 |
Deposits held in domestic offices | $514,767,000 | 1,058 |
% insured | 87.22% | 4,949 |
Federal funds purchased & repurchase agreements | $91,976,000 | 253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,125,000 | 3,003 |
Total equity capital | $76,572,000 | 882 |
Total bank equity capital | $76,572,000 | 880 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $6,041,000 | 3,581 |
Undivided profits | $68,531,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,738,000 | 749 |
Earning assets | $661,405,000 | 921 |
Long-term assets (5+ years) | $297,623,000 | 483 |
Average Assets, year-to-date | $684,159,000 | 970 |
Average Assets, quarterly | $683,235,500 | 985 |
Volatile liabilities | $189,128,000 | 730 |
Insider loans | $1,087,000 | 3,889 |
FHLB advances | $7,500,000 | 2,502 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $42,681,000 | 1,433 |
Tier 1 (core) risk-based capital | $71,266,000 | 895 |
Tier 2 risk-based capital | $4,164,000 | 1,328 |
Total risk weighted assets | $331,895,000 | 1,386 |
Total unused commitments | $42,681,000 | 1,434 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 232 | 634 |
Assets and Liabilities | ||
Total Assets: | $674,531,000 | 1,003 |
Cash and due from depository institutions | $10,730,000 | 634 |
Interest-bearing balances | $1,100,000 | 5,417 |
Securities | $326,649,000 | 405 |
Federal funds sold & reverse repurchase agreements | $804,000 | 3,408 |
Net loans & leases | $314,341,000 | 1,402 |
Loan loss allowance | $4,625,000 | 1,700 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,277,000 | 977 |
Other real estate owned | $225,000 | 634 |
Goodwill and other intangibles | $1,614,000 | 1,318 |
All other assets | $7,891,000 | 2,361 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $674,531,000 | 1,003 |
Total liabilities | $597,850,000 | 1,017 |
Total deposits | $495,163,000 | 1,098 |
Interest-bearing deposits | $390,865,000 | 1,219 |
Deposits held in domestic offices | $495,163,000 | 1,097 |
% insured | 87.54% | 4,357 |
Federal funds purchased & repurchase agreements | $93,888,000 | 246 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 2,722 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,299,000 | 3,004 |
Total equity capital | $76,681,000 | 898 |
Total bank equity capital | $76,681,000 | 896 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $6,041,000 | 3,589 |
Undivided profits | $68,640,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,365,000 | 876 |
Earning assets | $642,894,000 | 955 |
Long-term assets (5+ years) | $309,429,000 | 441 |
Average Assets, year-to-date | $682,213,750 | 979 |
Average Assets, quarterly | $684,719,000 | 985 |
Volatile liabilities | $195,490,000 | 711 |
Insider loans | $1,109,000 | 3,934 |
FHLB advances | $7,500,000 | 2,602 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $42,293,000 | 1,474 |
Tier 1 (core) risk-based capital | $70,750,000 | 901 |
Tier 2 risk-based capital | $4,143,000 | 1,354 |
Total risk weighted assets | $330,940,000 | 1,398 |
Total unused commitments | $42,293,000 | 1,475 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 232 | 631 |
Assets and Liabilities | ||
Total Assets: | $694,907,000 | 971 |
Cash and due from depository institutions | $30,538,000 | 631 |
Interest-bearing balances | $20,107,000 | 1,608 |
Securities | $318,931,000 | 405 |
Federal funds sold & reverse repurchase agreements | $6,182,000 | 1,288 |
Net loans & leases | $316,382,000 | 1,411 |
Loan loss allowance | $5,986,000 | 1,370 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,053,000 | 1,006 |
Other real estate owned | $727,000 | 631 |
Goodwill and other intangibles | $1,642,000 | 1,314 |
All other assets | $8,452,000 | 2,275 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $694,907,000 | 971 |
Total liabilities | $619,389,000 | 982 |
Total deposits | $508,060,000 | 1,081 |
Interest-bearing deposits | $395,324,000 | 1,216 |
Deposits held in domestic offices | $508,060,000 | 1,079 |
% insured | 85.35% | 5,136 |
Federal funds purchased & repurchase agreements | $102,195,000 | 238 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,634,000 | 2,444 |
Total equity capital | $75,518,000 | 891 |
Total bank equity capital | $75,518,000 | 890 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $6,041,000 | 3,604 |
Undivided profits | $67,477,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,681,000 | 781 |
Earning assets | $661,602,000 | 934 |
Long-term assets (5+ years) | $304,002,000 | 437 |
Average Assets, year-to-date | $684,774,670 | 982 |
Average Assets, quarterly | $688,445,000 | 977 |
Volatile liabilities | $197,869,000 | 697 |
Insider loans | $1,453,000 | 3,492 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,341,000 | 1,567 |
Tier 1 (core) risk-based capital | $69,350,000 | 904 |
Tier 2 risk-based capital | $4,257,000 | 1,340 |
Total risk weighted assets | $338,878,000 | 1,396 |
Total unused commitments | $39,341,000 | 1,569 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 232 | 637 |
Assets and Liabilities | ||
Total Assets: | $681,983,000 | 1,004 |
Cash and due from depository institutions | $36,923,000 | 637 |
Interest-bearing balances | $28,095,000 | 1,228 |
Securities | $304,923,000 | 435 |
Federal funds sold & reverse repurchase agreements | $2,848,000 | 2,527 |
Net loans & leases | $314,441,000 | 1,457 |
Loan loss allowance | $5,695,000 | 1,465 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,083,000 | 1,022 |
Other real estate owned | $683,000 | 637 |
Goodwill and other intangibles | $1,670,000 | 1,311 |
All other assets | $8,412,000 | 2,350 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $681,983,000 | 1,004 |
Total liabilities | $609,137,000 | 1,015 |
Total deposits | $500,867,000 | 1,124 |
Interest-bearing deposits | $387,993,000 | 1,274 |
Deposits held in domestic offices | $500,867,000 | 1,122 |
% insured | 86.02% | 4,985 |
Federal funds purchased & repurchase agreements | $99,375,000 | 249 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,395,000 | 2,739 |
Total equity capital | $72,846,000 | 921 |
Total bank equity capital | $72,846,000 | 921 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $6,041,000 | 3,647 |
Undivided profits | $64,805,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,586,000 | 834 |
Earning assets | $650,307,000 | 966 |
Long-term assets (5+ years) | $279,786,000 | 471 |
Average Assets, year-to-date | $679,708,500 | 1,011 |
Average Assets, quarterly | $679,708,500 | 1,011 |
Volatile liabilities | $194,570,000 | 748 |
Insider loans | $1,534,000 | 3,483 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,136,000 | 1,560 |
Tier 1 (core) risk-based capital | $67,710,000 | 923 |
Tier 2 risk-based capital | $4,211,000 | 1,388 |
Total risk weighted assets | $335,451,000 | 1,459 |
Total unused commitments | $41,136,000 | 1,563 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 233 | 636 |
Assets and Liabilities | ||
Total Assets: | $677,434,000 | 1,028 |
Cash and due from depository institutions | $13,023,000 | 636 |
Interest-bearing balances | $2,083,000 | 4,436 |
Securities | $320,517,000 | 406 |
Federal funds sold & reverse repurchase agreements | $6,637,000 | 1,274 |
Net loans & leases | $315,183,000 | 1,493 |
Loan loss allowance | $5,284,000 | 1,553 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,045,000 | 1,033 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $1,697,000 | 1,307 |
All other assets | $8,332,000 | 2,394 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $677,434,000 | 1,028 |
Total liabilities | $607,221,000 | 1,038 |
Total deposits | $511,642,000 | 1,086 |
Interest-bearing deposits | $393,802,000 | 1,244 |
Deposits held in domestic offices | $511,642,000 | 1,083 |
% insured | 84.37% | 5,466 |
Federal funds purchased & repurchase agreements | $85,446,000 | 283 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,633,000 | 1,714 |
Total equity capital | $70,213,000 | 939 |
Total bank equity capital | $70,213,000 | 938 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $6,041,000 | 3,661 |
Undivided profits | $62,172,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,497,000 | 895 |
Earning assets | $644,420,000 | 980 |
Long-term assets (5+ years) | $280,077,000 | 478 |
Average Assets, year-to-date | $671,052,200 | 1,028 |
Average Assets, quarterly | $675,529,000 | 1,030 |
Volatile liabilities | $181,911,000 | 816 |
Insider loans | $1,653,000 | 3,379 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $43,566,000 | 1,501 |
Tier 1 (core) risk-based capital | $66,407,000 | 930 |
Tier 2 risk-based capital | $4,228,000 | 1,403 |
Total risk weighted assets | $337,210,000 | 1,481 |
Total unused commitments | $43,566,000 | 1,502 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 230 | 658 |
Assets and Liabilities | ||
Total Assets: | $673,624,000 | 1,049 |
Cash and due from depository institutions | $17,071,000 | 658 |
Interest-bearing balances | $7,381,000 | 2,486 |
Securities | $322,526,000 | 412 |
Federal funds sold & reverse repurchase agreements | $2,948,000 | 2,480 |
Net loans & leases | $311,357,000 | 1,544 |
Loan loss allowance | $4,190,000 | 1,803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,877,000 | 1,059 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $1,725,000 | 1,360 |
All other assets | $6,120,000 | 2,703 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $673,624,000 | 1,049 |
Total liabilities | $605,627,000 | 1,056 |
Total deposits | $513,145,000 | 1,085 |
Interest-bearing deposits | $392,436,000 | 1,261 |
Deposits held in domestic offices | $513,145,000 | 1,081 |
% insured | 70.00% | 7,427 |
Federal funds purchased & repurchase agreements | $81,820,000 | 297 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,500,000 | 3,260 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,162,000 | 1,626 |
Total equity capital | $67,997,000 | 996 |
Total bank equity capital | $67,997,000 | 996 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $6,041,000 | 3,671 |
Undivided profits | $59,956,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,436,000 | 967 |
Earning assets | $644,212,000 | 994 |
Long-term assets (5+ years) | $278,481,000 | 479 |
Average Assets, year-to-date | $669,456,750 | 1,041 |
Average Assets, quarterly | $671,973,500 | 1,055 |
Volatile liabilities | $187,492,000 | 809 |
Insider loans | $1,684,000 | 3,368 |
FHLB advances | $7,500,000 | 3,120 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,020,000 | 1,570 |
Tier 1 (core) risk-based capital | $65,555,000 | 948 |
Tier 2 risk-based capital | $4,173,000 | 1,434 |
Total risk weighted assets | $333,850,000 | 1,520 |
Total unused commitments | $44,020,000 | 1,571 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 232 | 664 |
Assets and Liabilities | ||
Total Assets: | $670,323,000 | 1,070 |
Cash and due from depository institutions | $32,151,000 | 664 |
Interest-bearing balances | $23,052,000 | 936 |
Securities | $307,063,000 | 424 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 1,729 |
Net loans & leases | $305,786,000 | 1,596 |
Loan loss allowance | $4,144,000 | 1,750 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,927,000 | 1,078 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $1,752,000 | 1,378 |
All other assets | $6,029,000 | 2,749 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $670,323,000 | 1,070 |
Total liabilities | $605,767,000 | 1,071 |
Total deposits | $512,276,000 | 1,104 |
Interest-bearing deposits | $389,488,000 | 1,269 |
Deposits held in domestic offices | $512,276,000 | 1,103 |
% insured | 58.21% | 7,364 |
Federal funds purchased & repurchase agreements | $81,240,000 | 306 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,500,000 | 3,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,751,000 | 1,219 |
Total equity capital | $64,556,000 | 1,059 |
Total bank equity capital | $64,556,000 | 1,057 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $6,041,000 | 3,694 |
Undivided profits | $56,515,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,444,000 | 951 |
Earning assets | $641,516,000 | 1,013 |
Long-term assets (5+ years) | $269,179,000 | 492 |
Average Assets, year-to-date | $668,067,670 | 1,058 |
Average Assets, quarterly | $676,725,000 | 1,048 |
Volatile liabilities | $181,053,000 | 851 |
Insider loans | $1,736,000 | 3,348 |
FHLB advances | $7,500,000 | 3,195 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,949,000 | 1,734 |
Tier 1 (core) risk-based capital | $63,829,000 | 985 |
Tier 2 risk-based capital | $4,144,000 | 1,440 |
Total risk weighted assets | $332,082,000 | 1,566 |
Total unused commitments | $40,949,000 | 1,736 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 231 | 669 |
Assets and Liabilities | ||
Total Assets: | $683,127,000 | 1,040 |
Cash and due from depository institutions | $20,247,000 | 669 |
Interest-bearing balances | $10,004,000 | 1,633 |
Securities | $320,742,000 | 416 |
Federal funds sold & reverse repurchase agreements | $16,769,000 | 687 |
Net loans & leases | $305,158,000 | 1,613 |
Loan loss allowance | $4,110,000 | 1,668 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,892,000 | 1,078 |
Other real estate owned | $103,000 | 669 |
Goodwill and other intangibles | $1,780,000 | 1,383 |
All other assets | $6,436,000 | 2,615 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $683,127,000 | 1,040 |
Total liabilities | $619,775,000 | 1,031 |
Total deposits | $526,589,000 | 1,060 |
Interest-bearing deposits | $396,870,000 | 1,248 |
Deposits held in domestic offices | $526,589,000 | 1,059 |
% insured | 56.67% | 7,492 |
Federal funds purchased & repurchase agreements | $81,002,000 | 323 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,500,000 | 3,411 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,684,000 | 1,209 |
Total equity capital | $63,352,000 | 1,088 |
Total bank equity capital | $63,352,000 | 1,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,041,000 | 3,685 |
Undivided profits | $55,311,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,892,000 | 839 |
Earning assets | $652,673,000 | 990 |
Long-term assets (5+ years) | $271,593,000 | 493 |
Average Assets, year-to-date | $666,940,000 | 1,063 |
Average Assets, quarterly | $666,940,000 | 1,063 |
Volatile liabilities | $181,968,000 | 864 |
Insider loans | $1,683,000 | 3,420 |
FHLB advances | $7,500,000 | 3,276 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $40,670,000 | 1,823 |
Tier 1 (core) risk-based capital | $62,494,000 | 1,015 |
Tier 2 risk-based capital | $4,110,000 | 1,426 |
Total risk weighted assets | $337,495,000 | 1,554 |
Total unused commitments | $40,670,000 | 1,824 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 228 | 684 |
Assets and Liabilities | ||
Total Assets: | $650,753,000 | 1,079 |
Cash and due from depository institutions | $17,564,000 | 684 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $285,379,000 | 441 |
Federal funds sold & reverse repurchase agreements | $26,144,000 | 337 |
Net loans & leases | $302,264,000 | 1,640 |
Loan loss allowance | $4,041,000 | 1,672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,495,000 | 1,109 |
Other real estate owned | $50,000 | 684 |
Goodwill and other intangibles | $1,808,000 | 1,387 |
All other assets | $6,049,000 | 2,762 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $650,753,000 | 1,079 |
Total liabilities | $588,117,000 | 1,082 |
Total deposits | $517,280,000 | 1,042 |
Interest-bearing deposits | $394,290,000 | 1,208 |
Deposits held in domestic offices | $517,280,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,803,000 | 405 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,534,000 | 1,249 |
Total equity capital | $62,636,000 | 1,076 |
Total bank equity capital | $62,636,000 | 1,076 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $6,041,000 | 3,677 |
Undivided profits | $54,595,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,612,000 | 967 |
Earning assets | $613,816,000 | 1,037 |
Long-term assets (5+ years) | $270,365,000 | 491 |
Average Assets, year-to-date | $609,570,200 | 1,112 |
Average Assets, quarterly | $630,674,500 | 1,103 |
Volatile liabilities | $166,099,000 | 933 |
Insider loans | $1,724,000 | 3,426 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $40,563,000 | 1,876 |
Tier 1 (core) risk-based capital | $62,377,000 | 1,009 |
Tier 2 risk-based capital | $4,041,000 | 1,450 |
Total risk weighted assets | $337,649,000 | 1,546 |
Total unused commitments | $40,563,000 | 1,877 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 223 | 715 |
Assets and Liabilities | ||
Total Assets: | $610,596,000 | 1,137 |
Cash and due from depository institutions | $13,613,000 | 715 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $277,736,000 | 450 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,093 |
Net loans & leases | $297,399,000 | 1,657 |
Loan loss allowance | $3,333,000 | 1,786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,847,000 | 1,179 |
Other real estate owned | $64,000 | 715 |
Goodwill and other intangibles | $1,837,000 | 1,430 |
All other assets | $6,057,000 | 2,764 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $610,596,000 | 1,137 |
Total liabilities | $548,740,000 | 1,139 |
Total deposits | $473,946,000 | 1,111 |
Interest-bearing deposits | $379,501,000 | 1,241 |
Deposits held in domestic offices | $473,946,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,979,000 | 403 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,500,000 | 3,629 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,315,000 | 1,273 |
Total equity capital | $61,856,000 | 1,094 |
Total bank equity capital | $61,856,000 | 1,094 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $6,041,000 | 3,675 |
Undivided profits | $53,815,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,628,000 | 1,010 |
Earning assets | $578,232,000 | 1,095 |
Long-term assets (5+ years) | $267,745,000 | 489 |
Average Assets, year-to-date | $599,274,500 | 1,124 |
Average Assets, quarterly | $613,763,000 | 1,119 |
Volatile liabilities | $168,166,000 | 893 |
Insider loans | $1,850,000 | 3,306 |
FHLB advances | $7,500,000 | 3,486 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $44,485,000 | 1,858 |
Tier 1 (core) risk-based capital | $61,073,000 | 1,038 |
Tier 2 risk-based capital | $3,333,000 | 1,655 |
Total risk weighted assets | $328,537,000 | 1,591 |
Total unused commitments | $44,485,000 | 1,859 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 225 | 713 |
Assets and Liabilities | ||
Total Assets: | $616,930,000 | 1,119 |
Cash and due from depository institutions | $15,262,000 | 713 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $277,804,000 | 452 |
Federal funds sold & reverse repurchase agreements | $21,477,000 | 525 |
Net loans & leases | $284,158,000 | 1,724 |
Loan loss allowance | $3,214,000 | 1,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,490,000 | 1,215 |
Other real estate owned | $0 | 713 |
Goodwill and other intangibles | $1,866,000 | 1,436 |
All other assets | $5,873,000 | 2,788 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $616,930,000 | 1,119 |
Total liabilities | $558,623,000 | 1,107 |
Total deposits | $484,202,000 | 1,068 |
Interest-bearing deposits | $383,217,000 | 1,209 |
Deposits held in domestic offices | $484,202,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,273,000 | 429 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,500,000 | 3,511 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,648,000 | 1,204 |
Total equity capital | $58,307,000 | 1,162 |
Total bank equity capital | $58,307,000 | 1,162 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $6,041,000 | 3,668 |
Undivided profits | $50,266,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,577,000 | 1,001 |
Earning assets | $583,469,000 | 1,076 |
Long-term assets (5+ years) | $259,370,000 | 511 |
Average Assets, year-to-date | $595,500,670 | 1,134 |
Average Assets, quarterly | $608,002,000 | 1,120 |
Volatile liabilities | $159,019,000 | 955 |
Insider loans | $1,994,000 | 3,135 |
FHLB advances | $7,500,000 | 3,377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,058,000 | 2,006 |
Tier 1 (core) risk-based capital | $59,376,000 | 1,058 |
Tier 2 risk-based capital | $3,214,000 | 1,683 |
Total risk weighted assets | $320,627,000 | 1,620 |
Total unused commitments | $42,058,000 | 2,006 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $599,074,000 | 1,138 |
Cash and due from depository institutions | $18,581,000 | 729 |
Interest-bearing balances | $4,035,000 | 1,616 |
Securities | $253,612,000 | 496 |
Federal funds sold & reverse repurchase agreements | $30,021,000 | 487 |
Net loans & leases | $278,233,000 | 1,716 |
Loan loss allowance | $3,138,000 | 1,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,388,000 | 1,213 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $1,896,000 | 1,429 |
All other assets | $6,343,000 | 2,562 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $599,074,000 | 1,138 |
Total liabilities | $539,044,000 | 1,130 |
Total deposits | $472,859,000 | 1,089 |
Interest-bearing deposits | $377,331,000 | 1,228 |
Deposits held in domestic offices | $472,859,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,041,000 | 463 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,644,000 | 1,280 |
Total equity capital | $60,030,000 | 1,156 |
Total bank equity capital | $60,030,000 | 1,156 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $6,042,000 | 3,643 |
Undivided profits | $51,988,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,027,000 | 902 |
Earning assets | $565,901,000 | 1,098 |
Long-term assets (5+ years) | $234,777,000 | 552 |
Average Assets, year-to-date | $584,786,000 | 1,154 |
Average Assets, quarterly | $584,786,000 | 1,154 |
Volatile liabilities | $155,489,000 | 958 |
Insider loans | $1,890,000 | 3,199 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,534,000 | 2,292 |
Tier 1 (core) risk-based capital | $57,793,000 | 1,090 |
Tier 2 risk-based capital | $3,138,000 | 1,678 |
Total risk weighted assets | $311,312,000 | 1,635 |
Total unused commitments | $35,534,000 | 2,294 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 209 | 763 |
Assets and Liabilities | ||
Total Assets: | $570,498,000 | 1,182 |
Cash and due from depository institutions | $15,555,000 | 763 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $264,953,000 | 469 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 2,363 |
Net loans & leases | $265,723,000 | 1,778 |
Loan loss allowance | $2,998,000 | 1,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,371,000 | 1,218 |
Other real estate owned | $386,000 | 763 |
Goodwill and other intangibles | $1,926,000 | 1,427 |
All other assets | $6,096,000 | 2,652 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $570,498,000 | 1,182 |
Total liabilities | $512,599,000 | 1,173 |
Total deposits | $450,190,000 | 1,157 |
Interest-bearing deposits | $362,991,000 | 1,264 |
Deposits held in domestic offices | $450,190,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,857,000 | 478 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,052,000 | 1,407 |
Total equity capital | $57,899,000 | 1,190 |
Total bank equity capital | $57,899,000 | 1,190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $6,042,000 | 3,615 |
Undivided profits | $49,857,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,818,000 | 1,057 |
Earning assets | $536,216,000 | 1,153 |
Long-term assets (5+ years) | $218,379,000 | 575 |
Average Assets, year-to-date | $546,361,200 | 1,190 |
Average Assets, quarterly | $559,202,000 | 1,197 |
Volatile liabilities | $140,934,000 | 1,040 |
Insider loans | $1,874,000 | 3,175 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,108,000 | 2,107 |
Tier 1 (core) risk-based capital | $56,586,000 | 1,120 |
Tier 2 risk-based capital | $2,998,000 | 1,728 |
Total risk weighted assets | $296,532,000 | 1,689 |
Total unused commitments | $40,108,000 | 2,109 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 209 | 764 |
Assets and Liabilities | ||
Total Assets: | $547,906,000 | 1,228 |
Cash and due from depository institutions | $8,637,000 | 764 |
Interest-bearing balances | $56,000 | 5,193 |
Securities | $269,769,000 | 463 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,984 |
Net loans & leases | $250,324,000 | 1,840 |
Loan loss allowance | $2,724,000 | 1,915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,619,000 | 1,170 |
Other real estate owned | $52,000 | 764 |
Goodwill and other intangibles | $1,955,000 | 1,395 |
All other assets | $6,426,000 | 2,532 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $547,906,000 | 1,228 |
Total liabilities | $491,430,000 | 1,218 |
Total deposits | $425,739,000 | 1,222 |
Interest-bearing deposits | $340,337,000 | 1,352 |
Deposits held in domestic offices | $425,739,000 | 1,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,342,000 | 451 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,849,000 | 1,450 |
Total equity capital | $56,476,000 | 1,211 |
Total bank equity capital | $56,476,000 | 1,211 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $6,042,000 | 3,560 |
Undivided profits | $48,434,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,051,000 | 1,049 |
Earning assets | $520,273,000 | 1,171 |
Long-term assets (5+ years) | $209,460,000 | 567 |
Average Assets, year-to-date | $540,327,000 | 1,203 |
Average Assets, quarterly | $546,005,000 | 1,219 |
Volatile liabilities | $141,236,000 | 1,022 |
Insider loans | $1,913,000 | 3,089 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,176,000 | 2,292 |
Tier 1 (core) risk-based capital | $56,254,000 | 1,122 |
Tier 2 risk-based capital | $2,724,000 | 1,853 |
Total risk weighted assets | $279,645,000 | 1,742 |
Total unused commitments | $36,176,000 | 2,292 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 207 | 795 |
Assets and Liabilities | ||
Total Assets: | $544,104,000 | 1,237 |
Cash and due from depository institutions | $8,465,000 | 795 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $272,580,000 | 455 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,725 |
Net loans & leases | $244,946,000 | 1,886 |
Loan loss allowance | $2,639,000 | 1,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,355,000 | 1,339 |
Other real estate owned | $188,000 | 795 |
Goodwill and other intangibles | $1,985,000 | 1,386 |
All other assets | $6,169,000 | 2,609 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $544,104,000 | 1,237 |
Total liabilities | $490,769,000 | 1,228 |
Total deposits | $411,132,000 | 1,267 |
Interest-bearing deposits | $326,040,000 | 1,428 |
Deposits held in domestic offices | $411,132,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,282,000 | 403 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,500,000 | 2,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,855,000 | 1,420 |
Total equity capital | $53,335,000 | 1,273 |
Total bank equity capital | $53,335,000 | 1,273 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $6,041,000 | 3,560 |
Undivided profits | $45,294,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,734,000 | 1,073 |
Earning assets | $517,971,000 | 1,188 |
Long-term assets (5+ years) | $206,833,000 | 561 |
Average Assets, year-to-date | $537,800,670 | 1,230 |
Average Assets, quarterly | $545,169,500 | 1,227 |
Volatile liabilities | $136,249,000 | 1,042 |
Insider loans | $2,130,000 | 2,896 |
FHLB advances | $7,500,000 | 2,758 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $32,301,000 | 2,526 |
Tier 1 (core) risk-based capital | $54,958,000 | 1,159 |
Tier 2 risk-based capital | $2,639,000 | 1,920 |
Total risk weighted assets | $273,301,000 | 1,792 |
Total unused commitments | $32,301,000 | 2,526 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 200 | 821 |
Assets and Liabilities | ||
Total Assets: | $546,235,000 | 1,230 |
Cash and due from depository institutions | $9,463,000 | 821 |
Interest-bearing balances | $30,000 | 5,772 |
Securities | $255,244,000 | 492 |
Federal funds sold & reverse repurchase agreements | $18,589,000 | 1,045 |
Net loans & leases | $245,406,000 | 1,864 |
Loan loss allowance | $2,476,000 | 2,086 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,701,000 | 1,421 |
Other real estate owned | $246,000 | 821 |
Goodwill and other intangibles | $2,015,000 | 1,362 |
All other assets | $6,571,000 | 2,440 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $546,235,000 | 1,230 |
Total liabilities | $492,228,000 | 1,218 |
Total deposits | $413,687,000 | 1,264 |
Interest-bearing deposits | $329,620,000 | 1,381 |
Deposits held in domestic offices | $413,687,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,034,000 | 395 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,500,000 | 2,812 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,007,000 | 1,392 |
Total equity capital | $54,007,000 | 1,244 |
Total bank equity capital | $54,007,000 | 1,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $6,041,000 | 3,521 |
Undivided profits | $45,966,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,209,000 | 914 |
Earning assets | $519,269,000 | 1,178 |
Long-term assets (5+ years) | $197,239,000 | 576 |
Average Assets, year-to-date | $534,649,000 | 1,240 |
Average Assets, quarterly | $534,649,000 | 1,240 |
Volatile liabilities | $137,216,000 | 1,013 |
Insider loans | $1,758,000 | 3,217 |
FHLB advances | $7,500,000 | 2,699 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $33,743,000 | 2,444 |
Tier 1 (core) risk-based capital | $53,702,000 | 1,159 |
Tier 2 risk-based capital | $2,476,000 | 2,023 |
Total risk weighted assets | $273,118,000 | 1,779 |
Total unused commitments | $33,743,000 | 2,444 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 201 | 811 |
Assets and Liabilities | ||
Total Assets: | $523,063,000 | 1,254 |
Cash and due from depository institutions | $16,024,000 | 811 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $246,698,000 | 510 |
Federal funds sold & reverse repurchase agreements | $653,000 | 5,621 |
Net loans & leases | $243,622,000 | 1,866 |
Loan loss allowance | $2,410,000 | 2,131 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,964,000 | 1,519 |
Other real estate owned | $80,000 | 811 |
Goodwill and other intangibles | $2,045,000 | 1,344 |
All other assets | $5,977,000 | 2,627 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $523,063,000 | 1,254 |
Total liabilities | $470,739,000 | 1,252 |
Total deposits | $408,004,000 | 1,260 |
Interest-bearing deposits | $324,719,000 | 1,379 |
Deposits held in domestic offices | $408,004,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,545,000 | 469 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,690,000 | 1,472 |
Total equity capital | $52,324,000 | 1,247 |
Total bank equity capital | $52,324,000 | 1,247 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $6,041,000 | 3,479 |
Undivided profits | $44,283,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,707,000 | 1,067 |
Earning assets | $491,005,000 | 1,229 |
Long-term assets (5+ years) | $178,976,000 | 624 |
Average Assets, year-to-date | $513,102,800 | 1,223 |
Average Assets, quarterly | $522,586,500 | 1,236 |
Volatile liabilities | $127,691,000 | 1,182 |
Insider loans | $1,340,000 | 3,710 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,002,000 | 2,501 |
Tier 1 (core) risk-based capital | $52,648,000 | 1,158 |
Tier 2 risk-based capital | $2,410,000 | 2,050 |
Total risk weighted assets | $266,271,000 | 1,802 |
Total unused commitments | $32,002,000 | 2,501 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 201 | 824 |
Assets and Liabilities | ||
Total Assets: | $522,110,000 | 1,249 |
Cash and due from depository institutions | $10,728,000 | 824 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $258,289,000 | 501 |
Federal funds sold & reverse repurchase agreements | $6,076,000 | 2,129 |
Net loans & leases | $231,774,000 | 1,942 |
Loan loss allowance | $2,298,000 | 2,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,226,000 | 1,632 |
Other real estate owned | $50,000 | 824 |
Goodwill and other intangibles | $2,074,000 | 1,331 |
All other assets | $5,893,000 | 2,661 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $522,110,000 | 1,249 |
Total liabilities | $471,441,000 | 1,243 |
Total deposits | $385,999,000 | 1,329 |
Interest-bearing deposits | $306,700,000 | 1,457 |
Deposits held in domestic offices | $385,999,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,662,000 | 438 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,200,000 | 1,653 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,580,000 | 1,482 |
Total equity capital | $50,669,000 | 1,287 |
Total bank equity capital | $50,669,000 | 1,287 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $6,041,000 | 3,442 |
Undivided profits | $42,628,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,594,000 | 1,081 |
Earning assets | $496,171,000 | 1,207 |
Long-term assets (5+ years) | $186,716,000 | 604 |
Average Assets, year-to-date | $510,612,750 | 1,246 |
Average Assets, quarterly | $517,672,500 | 1,253 |
Volatile liabilities | $142,944,000 | 1,089 |
Insider loans | $1,222,000 | 3,846 |
FHLB advances | $22,200,000 | 1,556 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $32,198,000 | 2,493 |
Tier 1 (core) risk-based capital | $51,686,000 | 1,187 |
Tier 2 risk-based capital | $2,298,000 | 2,125 |
Total risk weighted assets | $275,914,000 | 1,745 |
Total unused commitments | $32,198,000 | 2,494 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 208 | 796 |
Assets and Liabilities | ||
Total Assets: | $513,235,000 | 1,259 |
Cash and due from depository institutions | $11,963,000 | 796 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $266,557,000 | 489 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,256 |
Net loans & leases | $218,488,000 | 2,023 |
Loan loss allowance | $2,220,000 | 2,241 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,137,000 | 1,621 |
Other real estate owned | $0 | 796 |
Goodwill and other intangibles | $2,103,000 | 1,310 |
All other assets | $5,743,000 | 2,693 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $513,235,000 | 1,259 |
Total liabilities | $465,320,000 | 1,241 |
Total deposits | $388,598,000 | 1,288 |
Interest-bearing deposits | $307,911,000 | 1,423 |
Deposits held in domestic offices | $388,598,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,803,000 | 417 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,500,000 | 3,091 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,419,000 | 1,411 |
Total equity capital | $47,915,000 | 1,307 |
Total bank equity capital | $47,915,000 | 1,307 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $6,041,000 | 3,394 |
Undivided profits | $39,874,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,384,000 | 1,049 |
Earning assets | $486,320,000 | 1,215 |
Long-term assets (5+ years) | $177,462,000 | 629 |
Average Assets, year-to-date | $506,780,330 | 1,248 |
Average Assets, quarterly | $512,424,500 | 1,248 |
Volatile liabilities | $141,444,000 | 1,074 |
Insider loans | $1,207,000 | 3,872 |
FHLB advances | $7,500,000 | 2,953 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,662,000 | 2,576 |
Tier 1 (core) risk-based capital | $50,621,000 | 1,187 |
Tier 2 risk-based capital | $2,220,000 | 2,151 |
Total risk weighted assets | $263,546,000 | 1,781 |
Total unused commitments | $30,662,000 | 2,577 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 201 | 806 |
Assets and Liabilities | ||
Total Assets: | $511,614,000 | 1,242 |
Cash and due from depository institutions | $11,603,000 | 806 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $257,366,000 | 515 |
Federal funds sold & reverse repurchase agreements | $17,662,000 | 836 |
Net loans & leases | $210,317,000 | 2,058 |
Loan loss allowance | $2,118,000 | 2,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,900,000 | 1,651 |
Other real estate owned | $0 | 806 |
Goodwill and other intangibles | $2,132,000 | 1,268 |
All other assets | $5,634,000 | 2,658 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $511,614,000 | 1,242 |
Total liabilities | $463,624,000 | 1,233 |
Total deposits | $390,090,000 | 1,269 |
Interest-bearing deposits | $308,867,000 | 1,386 |
Deposits held in domestic offices | $390,090,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,727,000 | 407 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,976 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,307,000 | 1,464 |
Total equity capital | $47,990,000 | 1,282 |
Total bank equity capital | $47,990,000 | 1,282 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $6,042,000 | 3,329 |
Undivided profits | $39,948,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,304,000 | 1,006 |
Earning assets | $485,376,000 | 1,198 |
Long-term assets (5+ years) | $197,965,000 | 544 |
Average Assets, year-to-date | $503,553,000 | 1,245 |
Average Assets, quarterly | $503,553,000 | 1,245 |
Volatile liabilities | $137,121,000 | 1,066 |
Insider loans | $1,046,000 | 4,104 |
FHLB advances | $7,500,000 | 2,866 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,337,000 | 2,815 |
Tier 1 (core) risk-based capital | $49,527,000 | 1,182 |
Tier 2 risk-based capital | $2,118,000 | 2,205 |
Total risk weighted assets | $254,141,000 | 1,787 |
Total unused commitments | $26,337,000 | 2,817 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $495,492,000 | 1,259 |
Cash and due from depository institutions | $14,048,000 | 823 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $253,585,000 | 530 |
Federal funds sold & reverse repurchase agreements | $12,995,000 | 1,038 |
Net loans & leases | $200,737,000 | 2,105 |
Loan loss allowance | $2,000,000 | 2,375 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,566,000 | 1,709 |
Other real estate owned | $63,000 | 823 |
Goodwill and other intangibles | $2,164,000 | 1,245 |
All other assets | $5,334,000 | 2,750 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $495,492,000 | 1,259 |
Total liabilities | $447,644,000 | 1,260 |
Total deposits | $382,681,000 | 1,277 |
Interest-bearing deposits | $305,876,000 | 1,372 |
Deposits held in domestic offices | $382,681,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,644,000 | 471 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,324 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,819,000 | 1,611 |
Total equity capital | $47,848,000 | 1,274 |
Total bank equity capital | $47,848,000 | 1,274 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $6,042,000 | 3,289 |
Undivided profits | $39,806,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,223,000 | 1,023 |
Earning assets | $467,367,000 | 1,225 |
Long-term assets (5+ years) | $187,195,000 | 563 |
Average Assets, year-to-date | $483,571,400 | 1,233 |
Average Assets, quarterly | $486,497,000 | 1,270 |
Volatile liabilities | $131,511,000 | 1,075 |
Insider loans | $1,146,000 | 3,932 |
FHLB advances | $12,500,000 | 2,203 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,056,000 | 2,939 |
Tier 1 (core) risk-based capital | $48,547,000 | 1,190 |
Tier 2 risk-based capital | $2,000,000 | 2,286 |
Total risk weighted assets | $242,566,000 | 1,830 |
Total unused commitments | $24,056,000 | 2,941 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 200 | 802 |
Assets and Liabilities | ||
Total Assets: | $477,502,000 | 1,284 |
Cash and due from depository institutions | $14,569,000 | 802 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $252,607,000 | 532 |
Federal funds sold & reverse repurchase agreements | $117,000 | 5,695 |
Net loans & leases | $196,360,000 | 2,111 |
Loan loss allowance | $2,108,000 | 2,273 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,362,000 | 1,726 |
Other real estate owned | $131,000 | 802 |
Goodwill and other intangibles | $2,197,000 | 1,209 |
All other assets | $5,159,000 | 2,772 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $477,502,000 | 1,284 |
Total liabilities | $430,301,000 | 1,278 |
Total deposits | $368,865,000 | 1,297 |
Interest-bearing deposits | $299,847,000 | 1,369 |
Deposits held in domestic offices | $368,865,000 | 1,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,244,000 | 485 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,500,000 | 2,344 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,692,000 | 1,632 |
Total equity capital | $47,201,000 | 1,274 |
Total bank equity capital | $47,201,000 | 1,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $6,041,000 | 3,237 |
Undivided profits | $39,160,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,996,000 | 1,039 |
Earning assets | $449,139,000 | 1,242 |
Long-term assets (5+ years) | $188,389,000 | 539 |
Average Assets, year-to-date | $480,591,250 | 1,228 |
Average Assets, quarterly | $483,645,000 | 1,254 |
Volatile liabilities | $120,801,000 | 1,118 |
Insider loans | $1,036,000 | 4,095 |
FHLB advances | $12,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,748,000 | 2,861 |
Tier 1 (core) risk-based capital | $47,303,000 | 1,199 |
Tier 2 risk-based capital | $2,108,000 | 2,166 |
Total risk weighted assets | $234,325,000 | 1,840 |
Total unused commitments | $24,748,000 | 2,863 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 205 | 774 |
Assets and Liabilities | ||
Total Assets: | $489,788,000 | 1,219 |
Cash and due from depository institutions | $15,313,000 | 774 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $265,723,000 | 514 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,543 |
Net loans & leases | $194,136,000 | 2,094 |
Loan loss allowance | $2,146,000 | 2,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,387,000 | 1,681 |
Other real estate owned | $98,000 | 774 |
Goodwill and other intangibles | $2,230,000 | 1,190 |
All other assets | $5,070,000 | 2,723 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $489,788,000 | 1,219 |
Total liabilities | $442,852,000 | 1,212 |
Total deposits | $370,918,000 | 1,259 |
Interest-bearing deposits | $302,179,000 | 1,328 |
Deposits held in domestic offices | $370,918,000 | 1,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,081,000 | 415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 2,320 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,353,000 | 1,735 |
Total equity capital | $46,936,000 | 1,265 |
Total bank equity capital | $46,936,000 | 1,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,041,000 | 3,183 |
Undivided profits | $38,895,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,032,000 | 938 |
Earning assets | $460,739,000 | 1,182 |
Long-term assets (5+ years) | $198,203,000 | 519 |
Average Assets, year-to-date | $481,621,000 | 1,212 |
Average Assets, quarterly | $487,023,000 | 1,210 |
Volatile liabilities | $132,083,000 | 1,001 |
Insider loans | $1,116,000 | 3,910 |
FHLB advances | $12,500,000 | 2,206 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,284,000 | 3,071 |
Tier 1 (core) risk-based capital | $46,351,000 | 1,195 |
Tier 2 risk-based capital | $2,146,000 | 2,098 |
Total risk weighted assets | $235,465,000 | 1,803 |
Total unused commitments | $21,284,000 | 3,072 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 205 | 766 |
Assets and Liabilities | ||
Total Assets: | $484,258,000 | 1,218 |
Cash and due from depository institutions | $16,731,000 | 766 |
Interest-bearing balances | $50,000 | 5,718 |
Securities | $262,028,000 | 527 |
Federal funds sold & reverse repurchase agreements | $227,000 | 5,964 |
Net loans & leases | $191,436,000 | 2,066 |
Loan loss allowance | $2,128,000 | 2,199 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,398,000 | 1,642 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $2,263,000 | 1,174 |
All other assets | $5,175,000 | 2,631 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $484,258,000 | 1,218 |
Total liabilities | $438,730,000 | 1,207 |
Total deposits | $373,746,000 | 1,226 |
Interest-bearing deposits | $305,952,000 | 1,288 |
Deposits held in domestic offices | $373,746,000 | 1,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,131,000 | 446 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,500,000 | 2,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,353,000 | 1,704 |
Total equity capital | $45,528,000 | 1,274 |
Total bank equity capital | $45,528,000 | 1,274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $6,042,000 | 3,153 |
Undivided profits | $37,486,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,024,000 | 908 |
Earning assets | $453,741,000 | 1,186 |
Long-term assets (5+ years) | $181,622,000 | 569 |
Average Assets, year-to-date | $477,537,500 | 1,215 |
Average Assets, quarterly | $477,537,500 | 1,215 |
Volatile liabilities | $127,461,000 | 978 |
Insider loans | $1,050,000 | 4,042 |
FHLB advances | $12,500,000 | 2,140 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,356,000 | 2,815 |
Tier 1 (core) risk-based capital | $45,965,000 | 1,190 |
Tier 2 risk-based capital | $2,128,000 | 2,101 |
Total risk weighted assets | $230,981,000 | 1,804 |
Total unused commitments | $23,356,000 | 2,821 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 206 | 770 |
Assets and Liabilities | ||
Total Assets: | $470,817,000 | 1,241 |
Cash and due from depository institutions | $13,936,000 | 770 |
Interest-bearing balances | $49,000 | 5,738 |
Securities | $244,507,000 | 564 |
Federal funds sold & reverse repurchase agreements | $6,109,000 | 1,851 |
Net loans & leases | $192,293,000 | 2,031 |
Loan loss allowance | $1,991,000 | 2,320 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,405,000 | 1,618 |
Other real estate owned | $240,000 | 770 |
Goodwill and other intangibles | $2,296,000 | 1,155 |
All other assets | $5,031,000 | 2,642 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $470,817,000 | 1,241 |
Total liabilities | $425,723,000 | 1,237 |
Total deposits | $371,681,000 | 1,218 |
Interest-bearing deposits | $306,640,000 | 1,276 |
Deposits held in domestic offices | $371,681,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,490,000 | 515 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,500,000 | 2,288 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,052,000 | 1,894 |
Total equity capital | $45,094,000 | 1,279 |
Total bank equity capital | $45,094,000 | 1,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $6,041,000 | 3,112 |
Undivided profits | $37,053,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,935,000 | 926 |
Earning assets | $442,958,000 | 1,205 |
Long-term assets (5+ years) | $179,253,000 | 580 |
Average Assets, year-to-date | $459,546,000 | 1,203 |
Average Assets, quarterly | $464,933,500 | 1,247 |
Volatile liabilities | $112,709,000 | 1,071 |
Insider loans | $1,003,000 | 4,114 |
FHLB advances | $12,500,000 | 2,160 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,259,000 | 2,822 |
Tier 1 (core) risk-based capital | $44,129,000 | 1,220 |
Tier 2 risk-based capital | $1,991,000 | 2,225 |
Total risk weighted assets | $231,828,000 | 1,770 |
Total unused commitments | $22,259,000 | 2,824 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 203 | 780 |
Assets and Liabilities | ||
Total Assets: | $459,050,000 | 1,252 |
Cash and due from depository institutions | $15,923,000 | 780 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $228,923,000 | 594 |
Federal funds sold & reverse repurchase agreements | $10,220,000 | 1,106 |
Net loans & leases | $189,729,000 | 2,021 |
Loan loss allowance | $2,137,000 | 2,164 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,779,000 | 1,474 |
Other real estate owned | $334,000 | 780 |
Goodwill and other intangibles | $2,334,000 | 1,119 |
All other assets | $4,808,000 | 2,702 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $459,050,000 | 1,252 |
Total liabilities | $414,826,000 | 1,246 |
Total deposits | $355,487,000 | 1,257 |
Interest-bearing deposits | $294,141,000 | 1,310 |
Deposits held in domestic offices | $355,487,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,613,000 | 474 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,500,000 | 2,279 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,226,000 | 1,761 |
Total equity capital | $44,224,000 | 1,289 |
Total bank equity capital | $44,224,000 | 1,289 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $6,041,000 | 3,062 |
Undivided profits | $36,183,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,680,000 | 1,026 |
Earning assets | $428,920,000 | 1,224 |
Long-term assets (5+ years) | $180,109,000 | 596 |
Average Assets, year-to-date | $456,728,250 | 1,198 |
Average Assets, quarterly | $458,849,000 | 1,232 |
Volatile liabilities | $107,838,000 | 1,096 |
Insider loans | $1,030,000 | 4,032 |
FHLB advances | $12,500,000 | 2,148 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,767,000 | 2,918 |
Tier 1 (core) risk-based capital | $42,960,000 | 1,233 |
Tier 2 risk-based capital | $2,137,000 | 2,044 |
Total risk weighted assets | $226,602,000 | 1,785 |
Total unused commitments | $20,767,000 | 2,922 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 200 | 792 |
Assets and Liabilities | ||
Total Assets: | $458,648,000 | 1,224 |
Cash and due from depository institutions | $13,779,000 | 792 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $235,251,000 | 588 |
Federal funds sold & reverse repurchase agreements | $4,420,000 | 2,192 |
Net loans & leases | $191,127,000 | 1,939 |
Loan loss allowance | $2,115,000 | 2,174 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,653,000 | 1,499 |
Other real estate owned | $0 | 792 |
Goodwill and other intangibles | $2,372,000 | 1,101 |
All other assets | $5,046,000 | 2,604 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $458,648,000 | 1,224 |
Total liabilities | $417,822,000 | 1,218 |
Total deposits | $358,680,000 | 1,225 |
Interest-bearing deposits | $297,200,000 | 1,281 |
Deposits held in domestic offices | $358,680,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,176,000 | 464 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,966,000 | 1,794 |
Total equity capital | $40,826,000 | 1,338 |
Total bank equity capital | $40,826,000 | 1,338 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $6,041,000 | 3,016 |
Undivided profits | $32,785,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,136,000 | 824 |
Earning assets | $430,834,000 | 1,192 |
Long-term assets (5+ years) | $192,338,000 | 580 |
Average Assets, year-to-date | $455,954,330 | 1,194 |
Average Assets, quarterly | $461,492,500 | 1,197 |
Volatile liabilities | $110,247,000 | 1,041 |
Insider loans | $1,030,000 | 4,003 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,260,000 | 3,075 |
Tier 1 (core) risk-based capital | $41,976,000 | 1,234 |
Tier 2 risk-based capital | $2,115,000 | 2,036 |
Total risk weighted assets | $231,822,000 | 1,698 |
Total unused commitments | $19,260,000 | 3,080 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 204 | 777 |
Assets and Liabilities | ||
Total Assets: | $464,337,000 | 1,194 |
Cash and due from depository institutions | $13,765,000 | 777 |
Interest-bearing balances | $36,000 | 6,121 |
Securities | $246,493,000 | 572 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 4,840 |
Net loans & leases | $188,409,000 | 1,922 |
Loan loss allowance | $2,029,000 | 2,236 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,508,000 | 1,506 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $2,408,000 | 1,071 |
All other assets | $4,985,000 | 2,495 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $464,337,000 | 1,194 |
Total liabilities | $420,512,000 | 1,184 |
Total deposits | $359,892,000 | 1,207 |
Interest-bearing deposits | $300,538,000 | 1,259 |
Deposits held in domestic offices | $359,892,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,111,000 | 435 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,500,000 | 2,510 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,009,000 | 1,960 |
Total equity capital | $43,825,000 | 1,265 |
Total bank equity capital | $43,825,000 | 1,265 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $6,041,000 | 2,981 |
Undivided profits | $35,784,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,007,000 | 864 |
Earning assets | $436,707,000 | 1,168 |
Long-term assets (5+ years) | $203,739,000 | 540 |
Average Assets, year-to-date | $454,607,500 | 1,202 |
Average Assets, quarterly | $454,607,500 | 1,202 |
Volatile liabilities | $109,096,000 | 1,009 |
Insider loans | $3,336,000 | 1,708 |
FHLB advances | $9,500,000 | 2,396 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,099,000 | 2,919 |
Tier 1 (core) risk-based capital | $41,785,000 | 1,227 |
Tier 2 risk-based capital | $2,029,000 | 2,080 |
Total risk weighted assets | $233,949,000 | 1,661 |
Total unused commitments | $20,099,000 | 2,926 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 201 | 802 |
Assets and Liabilities | ||
Total Assets: | $444,878,000 | 1,244 |
Cash and due from depository institutions | $17,455,000 | 802 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $218,193,000 | 639 |
Federal funds sold & reverse repurchase agreements | $11,706,000 | 1,010 |
Net loans & leases | $183,575,000 | 1,950 |
Loan loss allowance | $1,985,000 | 2,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,430,000 | 1,517 |
Other real estate owned | $0 | 802 |
Goodwill and other intangibles | $2,450,000 | 1,063 |
All other assets | $5,069,000 | 2,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,878,000 | 1,244 |
Total liabilities | $402,790,000 | 1,237 |
Total deposits | $360,839,000 | 1,188 |
Interest-bearing deposits | $301,385,000 | 1,248 |
Deposits held in domestic offices | $360,839,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,053,000 | 572 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,736 |
Subordinated debt | $0 | 293 |
All other liabilities | $898,000 | 3,316 |
Total equity capital | $42,088,000 | 1,290 |
Total bank equity capital | $42,088,000 | 1,290 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $6,041,000 | 2,941 |
Undivided profits | $34,047,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,005,000 | 881 |
Earning assets | $413,506,000 | 1,218 |
Long-term assets (5+ years) | $195,551,000 | 561 |
Average Assets, year-to-date | $439,227,200 | 1,214 |
Average Assets, quarterly | $442,594,500 | 1,238 |
Volatile liabilities | $90,831,000 | 1,184 |
Insider loans | $2,221,000 | 2,405 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,339,000 | 2,916 |
Tier 1 (core) risk-based capital | $39,922,000 | 1,269 |
Tier 2 risk-based capital | $1,985,000 | 2,118 |
Total risk weighted assets | $224,497,000 | 1,704 |
Total unused commitments | $19,339,000 | 2,919 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 206 | 795 |
Assets and Liabilities | ||
Total Assets: | $440,311,000 | 1,258 |
Cash and due from depository institutions | $12,952,000 | 795 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $222,652,000 | 634 |
Federal funds sold & reverse repurchase agreements | $4,697,000 | 2,740 |
Net loans & leases | $186,099,000 | 1,908 |
Loan loss allowance | $1,993,000 | 2,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,585,000 | 1,450 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $2,500,000 | 1,044 |
All other assets | $4,826,000 | 2,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $440,311,000 | 1,258 |
Total liabilities | $398,042,000 | 1,259 |
Total deposits | $353,977,000 | 1,243 |
Interest-bearing deposits | $295,613,000 | 1,292 |
Deposits held in domestic offices | $353,977,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,949,000 | 539 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,116,000 | 3,008 |
Total equity capital | $42,269,000 | 1,299 |
Total bank equity capital | $42,269,000 | 1,299 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $6,042,000 | 2,879 |
Undivided profits | $34,227,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,726,000 | 1,001 |
Earning assets | $413,487,000 | 1,226 |
Long-term assets (5+ years) | $204,306,000 | 556 |
Average Assets, year-to-date | $437,814,500 | 1,235 |
Average Assets, quarterly | $441,024,500 | 1,257 |
Volatile liabilities | $89,246,000 | 1,184 |
Insider loans | $2,005,000 | 2,586 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,757,000 | 3,070 |
Tier 1 (core) risk-based capital | $39,699,000 | 1,283 |
Tier 2 risk-based capital | $1,993,000 | 2,103 |
Total risk weighted assets | $225,643,000 | 1,690 |
Total unused commitments | $17,757,000 | 3,072 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 208 | 789 |
Assets and Liabilities | ||
Total Assets: | $441,738,000 | 1,249 |
Cash and due from depository institutions | $14,990,000 | 789 |
Interest-bearing balances | $25,000 | 6,352 |
Securities | $223,667,000 | 618 |
Federal funds sold & reverse repurchase agreements | $3,842,000 | 3,522 |
Net loans & leases | $184,996,000 | 1,885 |
Loan loss allowance | $1,985,000 | 2,248 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,781,000 | 1,384 |
Other real estate owned | $0 | 789 |
Goodwill and other intangibles | $2,549,000 | 1,002 |
All other assets | $4,913,000 | 2,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $441,738,000 | 1,249 |
Total liabilities | $398,976,000 | 1,250 |
Total deposits | $356,819,000 | 1,208 |
Interest-bearing deposits | $298,157,000 | 1,258 |
Deposits held in domestic offices | $356,819,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,312,000 | 527 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,345,000 | 2,693 |
Total equity capital | $42,762,000 | 1,266 |
Total bank equity capital | $42,762,000 | 1,266 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $6,041,000 | 2,848 |
Undivided profits | $34,721,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,928,000 | 910 |
Earning assets | $412,530,000 | 1,221 |
Long-term assets (5+ years) | $204,228,000 | 538 |
Average Assets, year-to-date | $436,982,330 | 1,233 |
Average Assets, quarterly | $439,980,000 | 1,232 |
Volatile liabilities | $89,634,000 | 1,163 |
Insider loans | $2,414,000 | 2,226 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,222,000 | 2,993 |
Tier 1 (core) risk-based capital | $38,522,000 | 1,297 |
Tier 2 risk-based capital | $1,985,000 | 2,064 |
Total risk weighted assets | $222,843,000 | 1,666 |
Total unused commitments | $18,222,000 | 3,002 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 215 | 750 |
Assets and Liabilities | ||
Total Assets: | $438,222,000 | 1,235 |
Cash and due from depository institutions | $14,100,000 | 750 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $217,390,000 | 624 |
Federal funds sold & reverse repurchase agreements | $6,979,000 | 2,441 |
Net loans & leases | $185,221,000 | 1,850 |
Loan loss allowance | $2,008,000 | 2,179 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,806,000 | 1,355 |
Other real estate owned | $39,000 | 750 |
Goodwill and other intangibles | $2,599,000 | 985 |
All other assets | $5,088,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,222,000 | 1,235 |
Total liabilities | $396,337,000 | 1,236 |
Total deposits | $356,287,000 | 1,185 |
Interest-bearing deposits | $295,908,000 | 1,252 |
Deposits held in domestic offices | $356,287,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,754,000 | 518 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,296,000 | 2,806 |
Total equity capital | $41,885,000 | 1,270 |
Total bank equity capital | $41,885,000 | 1,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $6,041,000 | 2,805 |
Undivided profits | $33,844,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,104,000 | 873 |
Earning assets | $409,611,000 | 1,214 |
Long-term assets (5+ years) | $192,923,000 | 541 |
Average Assets, year-to-date | $434,604,500 | 1,235 |
Average Assets, quarterly | $434,604,500 | 1,235 |
Volatile liabilities | $90,375,000 | 1,127 |
Insider loans | $2,575,000 | 2,069 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,503,000 | 2,953 |
Tier 1 (core) risk-based capital | $38,165,000 | 1,292 |
Tier 2 risk-based capital | $2,008,000 | 1,998 |
Total risk weighted assets | $221,937,000 | 1,647 |
Total unused commitments | $17,503,000 | 2,964 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 208 | 780 |
Assets and Liabilities | ||
Total Assets: | $430,987,000 | 1,242 |
Cash and due from depository institutions | $13,866,000 | 780 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $201,668,000 | 648 |
Federal funds sold & reverse repurchase agreements | $16,201,000 | 863 |
Net loans & leases | $184,881,000 | 1,844 |
Loan loss allowance | $1,985,000 | 2,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,680,000 | 1,378 |
Other real estate owned | $224,000 | 780 |
Goodwill and other intangibles | $2,649,000 | 957 |
All other assets | $4,818,000 | 2,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $430,987,000 | 1,242 |
Total liabilities | $390,936,000 | 1,230 |
Total deposits | $356,416,000 | 1,164 |
Interest-bearing deposits | $299,822,000 | 1,223 |
Deposits held in domestic offices | $356,416,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,405,000 | 592 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,115,000 | 1,936 |
Total equity capital | $40,051,000 | 1,311 |
Total bank equity capital | $40,051,000 | 1,311 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $6,041,000 | 2,760 |
Undivided profits | $32,010,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,890,000 | 983 |
Earning assets | $402,762,000 | 1,215 |
Long-term assets (5+ years) | $175,527,000 | 570 |
Average Assets, year-to-date | $412,259,400 | 1,232 |
Average Assets, quarterly | $425,769,000 | 1,244 |
Volatile liabilities | $90,959,000 | 1,119 |
Insider loans | $2,372,000 | 2,188 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,703,000 | 2,972 |
Tier 1 (core) risk-based capital | $36,416,000 | 1,325 |
Tier 2 risk-based capital | $1,985,000 | 1,984 |
Total risk weighted assets | $220,077,000 | 1,638 |
Total unused commitments | $16,703,000 | 2,977 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 193 | 841 |
Assets and Liabilities | ||
Total Assets: | $392,336,000 | 1,303 |
Cash and due from depository institutions | $12,784,000 | 841 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $193,054,000 | 618 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 3,197 |
Net loans & leases | $172,687,000 | 1,915 |
Loan loss allowance | $1,757,000 | 2,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,600,000 | 1,961 |
Other real estate owned | $230,000 | 841 |
Goodwill and other intangibles | $373,000 | 2,044 |
All other assets | $4,502,000 | 2,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $392,336,000 | 1,303 |
Total liabilities | $356,193,000 | 1,292 |
Total deposits | $333,192,000 | 1,186 |
Interest-bearing deposits | $277,548,000 | 1,249 |
Deposits held in domestic offices | $333,192,000 | 1,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,925,000 | 843 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,076,000 | 1,952 |
Total equity capital | $36,143,000 | 1,357 |
Total bank equity capital | $36,143,000 | 1,357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $6,042,000 | 2,645 |
Undivided profits | $28,101,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,904,000 | 1,053 |
Earning assets | $369,868,000 | 1,266 |
Long-term assets (5+ years) | $157,273,000 | 631 |
Average Assets, year-to-date | $383,755,200 | 1,264 |
Average Assets, quarterly | $390,747,000 | 1,290 |
Volatile liabilities | $68,554,000 | 1,358 |
Insider loans | $2,030,000 | 2,358 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,251,000 | 3,006 |
Tier 1 (core) risk-based capital | $35,481,000 | 1,284 |
Tier 2 risk-based capital | $1,757,000 | 2,078 |
Total risk weighted assets | $199,367,000 | 1,703 |
Total unused commitments | $15,251,000 | 3,014 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 137 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $279,566,000 | 1,719 |
Cash and due from depository institutions | $13,133,000 | 1,188 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $111,547,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,213 |
Net loans & leases | $142,998,000 | 2,207 |
Loan loss allowance | $1,425,000 | 2,566 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,721,000 | 2,358 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $133,000 | 2,499 |
All other assets | $2,679,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,566,000 | 1,719 |
Total liabilities | $253,767,000 | 1,718 |
Total deposits | $241,430,000 | 1,579 |
Interest-bearing deposits | $199,424,000 | 1,676 |
Deposits held in domestic offices | $241,430,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,790,000 | 1,049 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,547,000 | 2,524 |
Total equity capital | $25,799,000 | 1,784 |
Total bank equity capital | $25,799,000 | 1,784 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $5,142,000 | 2,949 |
Undivided profits | $18,657,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,183,000 | 2,255 |
Earning assets | $259,910,000 | 1,707 |
Long-term assets (5+ years) | $90,695,000 | 1,001 |
Average Assets, year-to-date | $273,178,800 | 1,670 |
Average Assets, quarterly | $276,065,000 | 1,717 |
Volatile liabilities | $47,498,000 | 1,834 |
Insider loans | $2,225,000 | 2,110 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,118,000 | 2,618 |
Tier 1 (core) risk-based capital | $25,713,000 | 1,706 |
Tier 2 risk-based capital | $1,425,000 | 2,403 |
Total risk weighted assets | $145,011,900 | 2,203 |
Total unused commitments | $17,118,000 | 2,622 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 138 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $272,802,000 | 1,733 |
Cash and due from depository institutions | $13,979,000 | 1,212 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $125,332,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $127,057,000 | 2,359 |
Loan loss allowance | $1,206,000 | 2,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,708,000 | 2,329 |
Other real estate owned | $0 | 1,212 |
Goodwill and other intangibles | $163,000 | 2,479 |
All other assets | $2,563,000 | 3,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,802,000 | 1,733 |
Total liabilities | $249,556,000 | 1,718 |
Total deposits | $234,215,000 | 1,611 |
Interest-bearing deposits | $192,017,000 | 1,701 |
Deposits held in domestic offices | $234,215,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,095,000 | 1,079 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,246,000 | 2,718 |
Total equity capital | $23,246,000 | 1,905 |
Total bank equity capital | $23,246,000 | 1,905 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $5,142,000 | 2,908 |
Undivided profits | $16,104,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $894,000 | 2,586 |
Earning assets | $252,393,000 | 1,712 |
Long-term assets (5+ years) | $90,114,000 | 1,056 |
Average Assets, year-to-date | $267,847,000 | 1,697 |
Average Assets, quarterly | $269,705,500 | 1,739 |
Volatile liabilities | $45,148,000 | 1,803 |
Insider loans | $1,719,000 | 2,525 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,297,000 | 2,532 |
Tier 1 (core) risk-based capital | $23,432,000 | 1,871 |
Tier 2 risk-based capital | $1,206,000 | 2,667 |
Total risk weighted assets | $128,734,300 | 2,374 |
Total unused commitments | $18,297,000 | 2,535 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 139 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $265,191,000 | 1,750 |
Cash and due from depository institutions | $14,458,000 | 1,207 |
Interest-bearing balances | $9,000 | 6,332 |
Securities | $121,618,000 | 957 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,749 |
Net loans & leases | $118,764,000 | 2,344 |
Loan loss allowance | $1,156,000 | 2,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,444,000 | 2,351 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $85,000 | 2,730 |
All other assets | $2,422,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,191,000 | 1,750 |
Total liabilities | $240,906,000 | 1,734 |
Total deposits | $230,882,000 | 1,633 |
Interest-bearing deposits | $192,997,000 | 1,678 |
Deposits held in domestic offices | $230,882,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,728,000 | 1,244 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,295,000 | 2,853 |
Total equity capital | $24,286,000 | 1,837 |
Total bank equity capital | $24,286,000 | 1,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $5,142,000 | 2,758 |
Undivided profits | $17,144,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $850,000 | 2,660 |
Earning assets | $244,791,000 | 1,741 |
Long-term assets (5+ years) | $100,701,000 | 885 |
Average Assets, year-to-date | $253,783,200 | 1,715 |
Average Assets, quarterly | $259,613,500 | 1,750 |
Volatile liabilities | $35,760,000 | 1,858 |
Insider loans | $1,491,000 | 2,663 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,319,000 | 2,889 |
Tier 1 (core) risk-based capital | $24,032,000 | 1,742 |
Tier 2 risk-based capital | $1,156,000 | 2,672 |
Total risk weighted assets | $125,535,700 | 2,285 |
Total unused commitments | $14,319,000 | 2,896 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 129 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $244,973,000 | 1,861 |
Cash and due from depository institutions | $8,349,000 | 1,368 |
Interest-bearing balances | $0 | 6,604 |
Securities | $117,406,000 | 977 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $110,659,000 | 2,505 |
Loan loss allowance | $1,156,000 | 2,953 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,426,000 | 2,324 |
Other real estate owned | $0 | 1,368 |
Goodwill and other intangibles | $101,000 | 2,606 |
All other assets | $2,432,000 | 2,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,973,000 | 1,861 |
Total liabilities | $219,003,000 | 1,874 |
Total deposits | $215,233,000 | 1,750 |
Interest-bearing deposits | $183,449,000 | 1,765 |
Deposits held in domestic offices | $215,233,000 | 1,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,958 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,205,000 | 3,063 |
Total equity capital | $25,970,000 | 1,720 |
Total bank equity capital | $25,970,000 | 1,720 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $5,142,000 | 2,683 |
Undivided profits | $18,828,000 | 1,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $859,000 | 2,668 |
Earning assets | $230,665,000 | 1,821 |
Long-term assets (5+ years) | $90,634,000 | 840 |
Average Assets, year-to-date | $241,825,800 | 1,797 |
Average Assets, quarterly | $243,063,500 | 1,853 |
Volatile liabilities | $29,131,000 | 2,193 |
Insider loans | $1,388,000 | 2,781 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,316,000 | 3,159 |
Tier 1 (core) risk-based capital | $25,662,000 | 1,653 |
Tier 2 risk-based capital | $1,156,000 | 2,559 |
Total risk weighted assets | $117,004,900 | 2,386 |
Total unused commitments | $11,316,000 | 3,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 132 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $237,143,000 | 1,981 |
Cash and due from depository institutions | $10,026,000 | 1,404 |
Interest-bearing balances | $0 | 6,640 |
Securities | $119,594,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $101,010,000 | 2,766 |
Loan loss allowance | $1,158,000 | 3,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,964,000 | 2,003 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $137,000 | 2,340 |
All other assets | $2,412,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,143,000 | 1,981 |
Total liabilities | $214,096,000 | 1,983 |
Total deposits | $212,342,000 | 1,814 |
Interest-bearing deposits | $179,279,000 | 1,861 |
Deposits held in domestic offices | $212,342,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,004,000 | 3,505 |
Total equity capital | $23,047,000 | 1,937 |
Total bank equity capital | $23,047,000 | 1,937 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $5,142,000 | 2,766 |
Undivided profits | $15,905,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $790,000 | 2,886 |
Earning assets | $220,604,000 | 1,955 |
Long-term assets (5+ years) | $51,205,000 | 1,260 |
Average Assets, year-to-date | $233,126,400 | 1,944 |
Average Assets, quarterly | $235,525,500 | 1,971 |
Volatile liabilities | $25,944,000 | 2,350 |
Insider loans | $1,577,000 | 2,589 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,491,000 | 3,502 |
Tier 1 (core) risk-based capital | $22,792,000 | 1,888 |
Tier 2 risk-based capital | $1,158,000 | 2,600 |
Total risk weighted assets | $106,840,900 | 2,617 |
Total unused commitments | $9,491,000 | 3,516 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 128 | 1,490 |
Assets and Liabilities | ||
Total Assets: | $230,847,000 | 2,045 |
Cash and due from depository institutions | $9,065,000 | 1,490 |
Interest-bearing balances | $0 | 6,853 |
Securities | $116,900,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,569 |
Net loans & leases | $93,314,000 | 2,885 |
Loan loss allowance | $1,078,000 | 3,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,719,000 | 2,078 |
Other real estate owned | $0 | 1,490 |
Goodwill and other intangibles | $172,000 | 2,096 |
All other assets | $2,027,000 | 3,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,847,000 | 2,045 |
Total liabilities | $209,689,000 | 2,036 |
Total deposits | $208,543,000 | 1,873 |
Interest-bearing deposits | $177,749,000 | 1,898 |
Deposits held in domestic offices | $208,543,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,146,000 | 3,239 |
Total equity capital | $21,158,000 | 2,107 |
Total bank equity capital | $21,158,000 | 2,107 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $5,141,000 | 2,771 |
Undivided profits | $14,017,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $792,000 | 2,961 |
Earning assets | $215,864,000 | 2,005 |
Long-term assets (5+ years) | $58,326,000 | 1,046 |
Average Assets, year-to-date | $226,645,800 | 1,992 |
Average Assets, quarterly | $228,206,000 | 2,043 |
Volatile liabilities | $22,523,000 | 2,395 |
Insider loans | $1,342,000 | 3,015 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,683,000 | 3,582 |
Tier 1 (core) risk-based capital | $20,926,000 | 2,040 |
Tier 2 risk-based capital | $1,078,000 | 2,721 |
Total risk weighted assets | $104,030,400 | 2,628 |
Total unused commitments | $8,683,000 | 3,595 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 128 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $222,494,000 | 2,080 |
Cash and due from depository institutions | $7,901,000 | 1,551 |
Interest-bearing balances | $0 | 7,034 |
Securities | $113,207,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 886 |
Net loans & leases | $84,459,000 | 3,070 |
Loan loss allowance | $853,000 | 4,121 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,780,000 | 1,985 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $589,000 | 1,357 |
All other assets | $1,858,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,494,000 | 2,080 |
Total liabilities | $203,309,000 | 2,060 |
Total deposits | $202,630,000 | 1,886 |
Interest-bearing deposits | $172,135,000 | 1,922 |
Deposits held in domestic offices | $202,630,000 | 1,874 |
% 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 | $679,000 | 4,125 |
Total equity capital | $19,185,000 | 2,149 |
Total bank equity capital | $19,185,000 | 2,149 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $5,141,000 | 2,677 |
Undivided profits | $12,044,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 10,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $660,000 | 3,121 |
Earning assets | $208,366,000 | 2,041 |
Long-term assets (5+ years) | $45,566,000 | 1,266 |
Average Assets, year-to-date | $224,348,200 | 1,993 |
Average Assets, quarterly | $220,952,500 | 2,076 |
Volatile liabilities | $17,351,000 | 2,848 |
Insider loans | $1,441,000 | 2,786 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,557,000 | 4,161 |
Tier 1 (core) risk-based capital | $18,781,000 | 2,188 |
Tier 2 risk-based capital | $853,000 | 3,354 |
Total risk weighted assets | $93,749,100 | 2,802 |
Total unused commitments | $6,557,000 | 4,168 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 134 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $223,592,000 | 2,085 |
Cash and due from depository institutions | $10,465,000 | 1,563 |
Interest-bearing balances | $0 | 7,655 |
Securities | $120,175,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,276 |
Net loans & leases | $80,029,000 | 3,166 |
Loan loss allowance | $871,000 | 4,178 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,834,000 | 1,892 |
Other real estate owned | $90,000 | 1,563 |
Goodwill and other intangibles | $1,117,000 | 950 |
All other assets | $1,782,000 | 3,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,592,000 | 2,085 |
Total liabilities | $205,153,000 | 2,074 |
Total deposits | $204,394,000 | 1,926 |
Interest-bearing deposits | $178,013,000 | 1,931 |
Deposits held in domestic offices | $204,394,000 | 1,913 |
% 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 | $759,000 | 3,887 |
Total equity capital | $18,439,000 | 2,192 |
Total bank equity capital | $18,439,000 | 2,192 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $5,141,000 | 2,610 |
Undivided profits | $11,298,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $541,000 | 3,414 |
Earning assets | $206,304,000 | 2,080 |
Long-term assets (5+ years) | $40,915,000 | 1,440 |
Average Assets, year-to-date | $210,550,200 | 2,145 |
Average Assets, quarterly | $214,452,500 | 2,144 |
Volatile liabilities | $17,236,000 | 2,701 |
Insider loans | $1,217,000 | 3,201 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,946,000 | 3,981 |
Tier 1 (core) risk-based capital | $17,322,000 | 2,262 |
Tier 2 risk-based capital | $871,000 | 3,270 |
Total risk weighted assets | $88,337,200 | 2,924 |
Total unused commitments | $6,946,000 | 4,004 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $211,323,000 | 2,236 |
Cash and due from depository institutions | $10,284,000 | 1,999 |
Interest-bearing balances | $0 | 8,059 |
Securities | $122,025,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,207 |
Net loans & leases | $66,758,000 | 3,809 |
Loan loss allowance | $706,000 | 4,970 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,689,000 | 2,719 |
Other real estate owned | $0 | 1,999 |
Goodwill and other intangibles | $220,000 | 1,795 |
All other assets | $1,847,000 | 3,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,323,000 | 2,236 |
Total liabilities | $194,544,000 | 2,223 |
Total deposits | $193,731,000 | 2,112 |
Interest-bearing deposits | $171,105,000 | 2,105 |
Deposits held in domestic offices | $193,731,000 | 2,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $813,000 | 3,870 |
Total equity capital | $16,779,000 | 2,300 |
Total bank equity capital | $16,779,000 | 2,300 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $12,779,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $483,000 | 4,242 |
Earning assets | $196,283,000 | 2,205 |
Long-term assets (5+ years) | $34,266,000 | 1,652 |
Average Assets, year-to-date | $206,063,200 | 2,251 |
Average Assets, quarterly | $207,219,500 | 2,268 |
Volatile liabilities | $16,472,000 | 2,765 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,395,000 | 3,951 |
Tier 1 (core) risk-based capital | $16,559,000 | 2,262 |
Tier 2 risk-based capital | $706,000 | 3,934 |
Total risk weighted assets | $73,465,600 | 3,553 |
Total unused commitments | $6,395,000 | 3,972 |
Derivatives | $0 | 651 |