Home > Bank of Utah > Assets and Liabilities
Bank of Utah, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 380 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,912,354,000 | 422 |
Cash and due from depository institutions | $128,296,000 | 370 |
Interest-bearing balances | $108,782,000 | 517 |
Securities | $356,921,000 | 584 |
Federal funds sold & reverse repurchase agreements | $407,000 | 1,451 |
Net loans & leases | $2,257,971,000 | 382 |
Loan loss allowance | $31,717,000 | 312 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $39,935,000 | 376 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $8,979,000 | 605 |
All other assets | $88,539,000 | 446 |
Life insurance assets | $43,155,000 | 308 |
Total liabilities and capital | $2,912,354,000 | 420 |
Total liabilities | $2,539,023,000 | 428 |
Total deposits | $2,113,286,000 | 464 |
Interest-bearing deposits | $1,344,880,000 | 534 |
Deposits held in domestic offices | $2,113,286,000 | 462 |
% insured | 21.76% | 4,514 |
Federal funds purchased & repurchase agreements | $99,081,000 | 158 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $291,464,000 | 248 |
Subordinated debt | $0 | 69 |
All other liabilities | $35,192,000 | 421 |
Total equity capital | $373,331,000 | 360 |
Total bank equity capital | $373,331,000 | 352 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,656,000 | 581 |
Surplus | $117,706,000 | 417 |
Undivided profits | $251,969,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,381,000 | 430 |
Earning assets | $2,724,081,000 | 407 |
Long-term assets (5+ years) | $901,192,000 | 451 |
Average Assets, year-to-date | $2,672,045,400 | 440 |
Average Assets, quarterly | $2,872,301,500 | 420 |
Volatile liabilities | $360,051,000 | 344 |
Insider loans | $304,000 | 3,290 |
FHLB advances | $285,000,000 | 188 |
Loans and leases held for sale | $3,683,000 | 339 |
Unused loan commitments | $543,655,000 | 363 |
Tier 1 (core) risk-based capital | $379,012,000 | 360 |
Tier 2 risk-based capital | $27,788,000 | 324 |
Total risk weighted assets | $2,216,635,000 | 380 |
Total unused commitments | $543,655,000 | 363 |
Derivatives | $7,612,000 | 735 |
2023-09-30 | Rank | |
# of Employees: | 374 | 381 |
Assets and Liabilities | ||
Total Assets: | $2,832,249,000 | 428 |
Cash and due from depository institutions | $219,539,000 | 381 |
Interest-bearing balances | $192,208,000 | 323 |
Securities | $358,579,000 | 577 |
Federal funds sold & reverse repurchase agreements | $387,000 | 1,481 |
Net loans & leases | $2,093,702,000 | 396 |
Loan loss allowance | $29,327,000 | 336 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $39,810,000 | 382 |
Other real estate owned | $0 | 381 |
Goodwill and other intangibles | $9,004,000 | 605 |
All other assets | $80,513,000 | 484 |
Life insurance assets | $42,695,000 | 314 |
Total liabilities and capital | $2,832,249,000 | 425 |
Total liabilities | $2,476,723,000 | 434 |
Total deposits | $2,224,427,000 | 437 |
Interest-bearing deposits | $1,269,596,000 | 547 |
Deposits held in domestic offices | $2,224,427,000 | 435 |
% insured | 11.23% | 4,518 |
Federal funds purchased & repurchase agreements | $159,275,000 | 120 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,660,000 | 789 |
Subordinated debt | $0 | 70 |
All other liabilities | $36,361,000 | 412 |
Total equity capital | $355,526,000 | 356 |
Total bank equity capital | $355,526,000 | 352 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,656,000 | 590 |
Surplus | $115,309,000 | 420 |
Undivided profits | $236,561,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $12,345,000 | 419 |
Earning assets | $2,644,876,000 | 411 |
Long-term assets (5+ years) | $825,960,000 | 486 |
Average Assets, year-to-date | $2,611,968,250 | 449 |
Average Assets, quarterly | $2,752,033,000 | 431 |
Volatile liabilities | $259,354,000 | 434 |
Insider loans | $308,000 | 3,258 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $3,331,000 | 394 |
Unused loan commitments | $527,838,000 | 375 |
Tier 1 (core) risk-based capital | $369,149,000 | 363 |
Tier 2 risk-based capital | $26,433,000 | 333 |
Total risk weighted assets | $2,109,570,000 | 393 |
Total unused commitments | $527,838,000 | 375 |
Derivatives | $23,711,000 | 599 |
2023-06-30 | Rank | |
# of Employees: | 366 | 380 |
Assets and Liabilities | ||
Total Assets: | $2,671,817,000 | 438 |
Cash and due from depository institutions | $134,020,000 | 380 |
Interest-bearing balances | $100,578,000 | 521 |
Securities | $374,633,000 | 568 |
Federal funds sold & reverse repurchase agreements | $273,000 | 1,582 |
Net loans & leases | $2,014,296,000 | 392 |
Loan loss allowance | $28,333,000 | 339 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $37,045,000 | 407 |
Other real estate owned | $1,435,000 | 380 |
Goodwill and other intangibles | $9,033,000 | 600 |
All other assets | $70,371,000 | 521 |
Life insurance assets | $36,945,000 | 343 |
Total liabilities and capital | $2,671,817,000 | 429 |
Total liabilities | $2,319,398,000 | 446 |
Total deposits | $2,072,853,000 | 466 |
Interest-bearing deposits | $1,171,445,000 | 571 |
Deposits held in domestic offices | $2,072,853,000 | 464 |
% insured | 31.68% | 4,514 |
Federal funds purchased & repurchase agreements | $153,196,000 | 121 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $56,855,000 | 787 |
Subordinated debt | $0 | 71 |
All other liabilities | $36,494,000 | 381 |
Total equity capital | $352,419,000 | 352 |
Total bank equity capital | $352,419,000 | 348 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,656,000 | 589 |
Surplus | $115,309,000 | 411 |
Undivided profits | $233,454,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,473,000 | 461 |
Earning assets | $2,489,780,000 | 417 |
Long-term assets (5+ years) | $822,818,000 | 480 |
Average Assets, year-to-date | $2,538,541,333 | 445 |
Average Assets, quarterly | $2,604,446,000 | 437 |
Volatile liabilities | $240,696,000 | 444 |
Insider loans | $430,000 | 3,094 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $7,145,000 | 303 |
Unused loan commitments | $516,956,000 | 370 |
Tier 1 (core) risk-based capital | $362,200,000 | 349 |
Tier 2 risk-based capital | $25,921,000 | 332 |
Total risk weighted assets | $2,069,276,000 | 385 |
Total unused commitments | $516,956,000 | 370 |
Derivatives | $14,381,000 | 658 |
2023-03-31 | Rank | |
# of Employees: | 341 | 416 |
Assets and Liabilities | ||
Total Assets: | $2,537,075,000 | 463 |
Cash and due from depository institutions | $185,539,000 | 416 |
Interest-bearing balances | $165,558,000 | 376 |
Securities | $386,524,000 | 586 |
Federal funds sold & reverse repurchase agreements | $183,000 | 1,728 |
Net loans & leases | $1,820,805,000 | 429 |
Loan loss allowance | $26,340,000 | 361 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,845,000 | 408 |
Other real estate owned | $1,435,000 | 416 |
Goodwill and other intangibles | $9,066,000 | 614 |
All other assets | $68,711,000 | 535 |
Life insurance assets | $36,711,000 | 354 |
Total liabilities and capital | $2,537,075,000 | 463 |
Total liabilities | $2,191,394,000 | 481 |
Total deposits | $2,002,989,000 | 487 |
Interest-bearing deposits | $1,094,239,000 | 617 |
Deposits held in domestic offices | $2,002,989,000 | 485 |
% insured | 31.80% | 4,584 |
Federal funds purchased & repurchase agreements | $105,622,000 | 131 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,045,000 | 801 |
Subordinated debt | $0 | 68 |
All other liabilities | $35,738,000 | 389 |
Total equity capital | $345,681,000 | 361 |
Total bank equity capital | $345,681,000 | 360 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,656,000 | 595 |
Surplus | $115,309,000 | 421 |
Undivided profits | $226,716,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,486,000 | 450 |
Earning assets | $2,373,070,000 | 451 |
Long-term assets (5+ years) | $738,231,000 | 545 |
Average Assets, year-to-date | $2,471,903,500 | 468 |
Average Assets, quarterly | $2,471,903,500 | 468 |
Volatile liabilities | $163,082,000 | 585 |
Insider loans | $329,000 | 3,247 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $3,418,000 | 365 |
Unused loan commitments | $500,307,000 | 391 |
Tier 1 (core) risk-based capital | $353,568,000 | 367 |
Tier 2 risk-based capital | $23,780,000 | 362 |
Total risk weighted assets | $1,897,941,000 | 424 |
Total unused commitments | $500,307,000 | 391 |
Derivatives | $40,700,000 | 483 |
2022-12-31 | Rank | |
# of Employees: | 365 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,406,732,000 | 484 |
Cash and due from depository institutions | $193,871,000 | 398 |
Interest-bearing balances | $174,592,000 | 312 |
Securities | $385,382,000 | 594 |
Federal funds sold & reverse repurchase agreements | $111,000 | 1,676 |
Net loans & leases | $1,698,382,000 | 451 |
Loan loss allowance | $19,940,000 | 444 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $29,296,000 | 499 |
Other real estate owned | $1,435,000 | 398 |
Goodwill and other intangibles | $9,104,000 | 621 |
All other assets | $63,872,000 | 568 |
Life insurance assets | $36,477,000 | 361 |
Total liabilities and capital | $2,406,732,000 | 484 |
Total liabilities | $2,065,131,000 | 504 |
Total deposits | $1,942,490,000 | 494 |
Interest-bearing deposits | $1,039,268,000 | 632 |
Deposits held in domestic offices | $1,942,490,000 | 492 |
% insured | 32.75% | 4,577 |
Federal funds purchased & repurchase agreements | $84,927,000 | 177 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,920,000 | 2,024 |
Subordinated debt | $0 | 70 |
All other liabilities | $32,794,000 | 404 |
Total equity capital | $341,601,000 | 354 |
Total bank equity capital | $341,601,000 | 354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,656,000 | 598 |
Surplus | $115,309,000 | 427 |
Undivided profits | $222,636,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,762,000 | 540 |
Earning assets | $2,258,467,000 | 469 |
Long-term assets (5+ years) | $678,689,000 | 586 |
Average Assets, year-to-date | $2,265,396,800 | 499 |
Average Assets, quarterly | $2,358,221,000 | 487 |
Volatile liabilities | $131,463,000 | 631 |
Insider loans | $435,000 | 3,119 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,522,000 | 396 |
Unused loan commitments | $484,098,000 | 403 |
Tier 1 (core) risk-based capital | $350,977,000 | 365 |
Tier 2 risk-based capital | $21,140,000 | 378 |
Total risk weighted assets | $1,803,261,000 | 442 |
Total unused commitments | $484,098,000 | 403 |
Derivatives | $30,060,000 | 491 |
2022-09-30 | Rank | |
# of Employees: | 373 | 387 |
Assets and Liabilities | ||
Total Assets: | $2,309,710,000 | 493 |
Cash and due from depository institutions | $188,177,000 | 387 |
Interest-bearing balances | $165,237,000 | 387 |
Securities | $364,699,000 | 622 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,627 |
Net loans & leases | $1,632,604,000 | 451 |
Loan loss allowance | $19,337,000 | 452 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,165,000 | 495 |
Other real estate owned | $1,435,000 | 387 |
Goodwill and other intangibles | $9,145,000 | 629 |
All other assets | $61,362,000 | 572 |
Life insurance assets | $36,177,000 | 359 |
Total liabilities and capital | $2,309,710,000 | 493 |
Total liabilities | $2,068,300,000 | 500 |
Total deposits | $1,972,863,000 | 490 |
Interest-bearing deposits | $1,064,740,000 | 616 |
Deposits held in domestic offices | $1,972,863,000 | 487 |
% insured | 34.88% | 4,599 |
Federal funds purchased & repurchase agreements | $57,715,000 | 199 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $37,722,000 | 367 |
Total equity capital | $241,410,000 | 448 |
Total bank equity capital | $241,410,000 | 448 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,656,000 | 611 |
Surplus | $26,809,000 | 1,234 |
Undivided profits | $210,945,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,861,000 | 552 |
Earning assets | $2,162,760,000 | 477 |
Long-term assets (5+ years) | $644,184,000 | 611 |
Average Assets, year-to-date | $2,230,063,000 | 501 |
Average Assets, quarterly | $2,264,562,500 | 502 |
Volatile liabilities | $102,297,000 | 636 |
Insider loans | $435,000 | 3,145 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $6,053,000 | 304 |
Unused loan commitments | $518,064,000 | 387 |
Tier 1 (core) risk-based capital | $251,651,000 | 464 |
Tier 2 risk-based capital | $20,537,000 | 388 |
Total risk weighted assets | $1,759,396,000 | 445 |
Total unused commitments | $518,064,000 | 387 |
Derivatives | $45,237,000 | 465 |
2022-06-30 | Rank | |
# of Employees: | 358 | 396 |
Assets and Liabilities | ||
Total Assets: | $2,219,415,000 | 502 |
Cash and due from depository institutions | $180,579,000 | 396 |
Interest-bearing balances | $154,018,000 | 484 |
Securities | $339,946,000 | 679 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,435 |
Net loans & leases | $1,580,330,000 | 455 |
Loan loss allowance | $18,952,000 | 446 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,793,000 | 492 |
Other real estate owned | $1,435,000 | 396 |
Goodwill and other intangibles | $9,190,000 | 620 |
All other assets | $78,215,000 | 436 |
Life insurance assets | $35,943,000 | 356 |
Total liabilities and capital | $2,219,415,000 | 502 |
Total liabilities | $1,977,741,000 | 510 |
Total deposits | $1,890,658,000 | 505 |
Interest-bearing deposits | $1,077,247,000 | 606 |
Deposits held in domestic offices | $1,890,658,000 | 504 |
% insured | 36.85% | 4,657 |
Federal funds purchased & repurchase agreements | $51,952,000 | 211 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $35,131,000 | 342 |
Total equity capital | $241,674,000 | 450 |
Total bank equity capital | $241,674,000 | 450 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,656,000 | 612 |
Surplus | $26,809,000 | 1,218 |
Undivided profits | $211,209,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,165,000 | 564 |
Earning assets | $2,075,221,000 | 494 |
Long-term assets (5+ years) | $592,438,000 | 659 |
Average Assets, year-to-date | $2,203,514,000 | 507 |
Average Assets, quarterly | $2,230,617,000 | 501 |
Volatile liabilities | $95,449,000 | 606 |
Insider loans | $170,000 | 3,637 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $8,706,000 | 290 |
Unused loan commitments | $423,806,000 | 442 |
Tier 1 (core) risk-based capital | $245,121,000 | 464 |
Tier 2 risk-based capital | $20,052,000 | 381 |
Total risk weighted assets | $1,689,568,000 | 437 |
Total unused commitments | $423,806,000 | 442 |
Derivatives | $50,258,000 | 481 |
2022-03-31 | Rank | |
# of Employees: | 352 | 400 |
Assets and Liabilities | ||
Total Assets: | $2,241,819,000 | 501 |
Cash and due from depository institutions | $293,052,000 | 400 |
Interest-bearing balances | $272,752,000 | 401 |
Securities | $330,356,000 | 693 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 1,252 |
Net loans & leases | $1,501,205,000 | 457 |
Loan loss allowance | $18,958,000 | 443 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,829,000 | 493 |
Other real estate owned | $1,435,000 | 400 |
Goodwill and other intangibles | $9,239,000 | 620 |
All other assets | $75,707,000 | 416 |
Life insurance assets | $35,724,000 | 354 |
Total liabilities and capital | $2,241,819,000 | 501 |
Total liabilities | $2,000,426,000 | 504 |
Total deposits | $1,914,569,000 | 505 |
Interest-bearing deposits | $1,117,850,000 | 586 |
Deposits held in domestic offices | $1,914,569,000 | 505 |
% insured | 36.08% | 4,683 |
Federal funds purchased & repurchase agreements | $48,973,000 | 209 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $36,884,000 | 329 |
Total equity capital | $241,393,000 | 459 |
Total bank equity capital | $241,393,000 | 459 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,656,000 | 610 |
Surplus | $26,809,000 | 1,201 |
Undivided profits | $210,928,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,825,000 | 558 |
Earning assets | $2,106,309,000 | 495 |
Long-term assets (5+ years) | $534,143,000 | 706 |
Average Assets, year-to-date | $2,195,563,500 | 511 |
Average Assets, quarterly | $2,195,563,500 | 511 |
Volatile liabilities | $94,828,000 | 545 |
Insider loans | $170,000 | 3,660 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $9,278,000 | 307 |
Unused loan commitments | $425,957,000 | 430 |
Tier 1 (core) risk-based capital | $239,719,000 | 467 |
Tier 2 risk-based capital | $20,058,000 | 373 |
Total risk weighted assets | $1,630,825,000 | 434 |
Total unused commitments | $425,957,000 | 430 |
Derivatives | $66,185,000 | 463 |
2021-12-31 | Rank | |
# of Employees: | 371 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,149,308,000 | 521 |
Cash and due from depository institutions | $228,294,000 | 385 |
Interest-bearing balances | $208,359,000 | 575 |
Securities | $305,349,000 | 723 |
Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,275 |
Net loans & leases | $1,509,426,000 | 459 |
Loan loss allowance | $18,986,000 | 450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,483,000 | 587 |
Other real estate owned | $0 | 385 |
Goodwill and other intangibles | $9,285,000 | 623 |
All other assets | $71,578,000 | 410 |
Life insurance assets | $35,490,000 | 357 |
Total liabilities and capital | $2,149,308,000 | 521 |
Total liabilities | $1,906,506,000 | 523 |
Total deposits | $1,831,712,000 | 524 |
Interest-bearing deposits | $1,099,144,000 | 602 |
Deposits held in domestic offices | $1,831,712,000 | 524 |
% insured | 36.54% | 4,715 |
Federal funds purchased & repurchase agreements | $45,064,000 | 226 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $29,730,000 | 369 |
Total equity capital | $242,802,000 | 482 |
Total bank equity capital | $242,802,000 | 481 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,656,000 | 622 |
Surplus | $26,809,000 | 1,202 |
Undivided profits | $212,337,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,678,000 | 597 |
Earning assets | $2,025,027,000 | 517 |
Long-term assets (5+ years) | $540,673,000 | 705 |
Average Assets, year-to-date | $2,045,283,800 | 519 |
Average Assets, quarterly | $2,154,817,000 | 516 |
Volatile liabilities | $92,222,000 | 578 |
Insider loans | $170,000 | 3,714 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $19,088,000 | 246 |
Unused loan commitments | $393,796,000 | 440 |
Tier 1 (core) risk-based capital | $233,852,000 | 474 |
Tier 2 risk-based capital | $19,805,000 | 370 |
Total risk weighted assets | $1,584,172,000 | 441 |
Total unused commitments | $393,796,000 | 440 |
Derivatives | $38,570,000 | 549 |
2021-09-30 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $2,160,326,000 | 518 |
Cash and due from depository institutions | $320,854,000 | 388 |
Interest-bearing balances | $299,832,000 | 429 |
Securities | $282,257,000 | 725 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 807 |
Net loans & leases | $1,451,324,000 | 480 |
Loan loss allowance | $18,490,000 | 471 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,868,000 | 720 |
Other real estate owned | $0 | 388 |
Goodwill and other intangibles | $9,338,000 | 616 |
All other assets | $71,400,000 | 409 |
Life insurance assets | $35,145,000 | 358 |
Total liabilities and capital | $2,160,326,000 | 518 |
Total liabilities | $1,925,207,000 | 518 |
Total deposits | $1,838,294,000 | 510 |
Interest-bearing deposits | $1,045,272,000 | 617 |
Deposits held in domestic offices | $1,838,294,000 | 510 |
% insured | 35.40% | 4,821 |
Federal funds purchased & repurchase agreements | $58,099,000 | 195 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $28,814,000 | 394 |
Total equity capital | $235,119,000 | 490 |
Total bank equity capital | $235,119,000 | 490 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,656,000 | 633 |
Surplus | $26,809,000 | 1,214 |
Undivided profits | $204,654,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,349,000 | 540 |
Earning assets | $2,039,698,000 | 510 |
Long-term assets (5+ years) | $480,375,000 | 751 |
Average Assets, year-to-date | $2,019,277,750 | 526 |
Average Assets, quarterly | $2,078,611,000 | 527 |
Volatile liabilities | $102,428,000 | 547 |
Insider loans | $170,000 | 3,776 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $16,057,000 | 310 |
Unused loan commitments | $442,353,000 | 406 |
Tier 1 (core) risk-based capital | $225,668,000 | 485 |
Tier 2 risk-based capital | $19,201,000 | 382 |
Total risk weighted assets | $1,535,728,000 | 437 |
Total unused commitments | $442,353,000 | 406 |
Derivatives | $44,037,000 | 566 |
2021-06-30 | Rank | |
# of Employees: | 375 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,996,896,000 | 540 |
Cash and due from depository institutions | $276,018,000 | 389 |
Interest-bearing balances | $258,059,000 | 461 |
Securities | $223,229,000 | 853 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 857 |
Net loans & leases | $1,393,235,000 | 496 |
Loan loss allowance | $17,899,000 | 482 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,027,000 | 713 |
Other real estate owned | $0 | 389 |
Goodwill and other intangibles | $9,400,000 | 615 |
All other assets | $69,498,000 | 412 |
Life insurance assets | $34,941,000 | 349 |
Total liabilities and capital | $1,996,896,000 | 540 |
Total liabilities | $1,765,794,000 | 550 |
Total deposits | $1,689,247,000 | 540 |
Interest-bearing deposits | $966,019,000 | 654 |
Deposits held in domestic offices | $1,689,247,000 | 540 |
% insured | 37.78% | 4,840 |
Federal funds purchased & repurchase agreements | $50,045,000 | 210 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $26,502,000 | 411 |
Total equity capital | $231,102,000 | 489 |
Total bank equity capital | $231,102,000 | 489 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,656,000 | 637 |
Surplus | $26,809,000 | 1,194 |
Undivided profits | $200,637,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,185,000 | 555 |
Earning assets | $1,881,012,000 | 535 |
Long-term assets (5+ years) | $367,279,000 | 902 |
Average Assets, year-to-date | $1,972,261,667 | 533 |
Average Assets, quarterly | $2,021,147,500 | 529 |
Volatile liabilities | $94,718,000 | 600 |
Insider loans | $170,000 | 3,830 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $11,909,000 | 366 |
Unused loan commitments | $380,541,000 | 432 |
Tier 1 (core) risk-based capital | $220,660,000 | 482 |
Tier 2 risk-based capital | $18,065,000 | 396 |
Total risk weighted assets | $1,444,430,000 | 449 |
Total unused commitments | $380,541,000 | 432 |
Derivatives | $44,973,000 | 581 |
2021-03-31 | Rank | |
# of Employees: | 375 | 380 |
Assets and Liabilities | ||
Total Assets: | $2,045,399,000 | 523 |
Cash and due from depository institutions | $379,773,000 | 380 |
Interest-bearing balances | $361,376,000 | 342 |
Securities | $195,838,000 | 877 |
Federal funds sold & reverse repurchase agreements | $7,113,000 | 932 |
Net loans & leases | $1,381,321,000 | 507 |
Loan loss allowance | $17,900,000 | 488 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,685,000 | 767 |
Other real estate owned | $0 | 380 |
Goodwill and other intangibles | $9,466,000 | 607 |
All other assets | $54,203,000 | 508 |
Life insurance assets | $34,738,000 | 329 |
Total liabilities and capital | $2,045,399,000 | 523 |
Total liabilities | $1,820,365,000 | 524 |
Total deposits | $1,748,514,000 | 517 |
Interest-bearing deposits | $992,941,000 | 632 |
Deposits held in domestic offices | $1,748,514,000 | 516 |
% insured | 39.13% | 4,867 |
Federal funds purchased & repurchase agreements | $55,708,000 | 195 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $16,143,000 | 593 |
Total equity capital | $225,034,000 | 481 |
Total bank equity capital | $225,034,000 | 481 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,656,000 | 642 |
Surplus | $26,809,000 | 1,172 |
Undivided profits | $194,569,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,431,000 | 477 |
Earning assets | $1,945,648,000 | 510 |
Long-term assets (5+ years) | $325,167,000 | 950 |
Average Assets, year-to-date | $1,959,944,500 | 529 |
Average Assets, quarterly | $1,959,944,500 | 529 |
Volatile liabilities | $102,932,000 | 558 |
Insider loans | $855,000 | 2,849 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $12,080,000 | 436 |
Unused loan commitments | $379,560,000 | 424 |
Tier 1 (core) risk-based capital | $215,309,000 | 475 |
Tier 2 risk-based capital | $17,225,000 | 406 |
Total risk weighted assets | $1,376,316,000 | 452 |
Total unused commitments | $379,560,000 | 424 |
Derivatives | $48,643,000 | 602 |
2020-12-31 | Rank | |
# of Employees: | 365 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,874,490,000 | 542 |
Cash and due from depository institutions | $355,204,000 | 389 |
Interest-bearing balances | $336,169,000 | 295 |
Securities | $140,513,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $13,488,000 | 547 |
Net loans & leases | $1,285,284,000 | 531 |
Loan loss allowance | $17,902,000 | 478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,937,000 | 794 |
Other real estate owned | $0 | 389 |
Goodwill and other intangibles | $9,538,000 | 604 |
All other assets | $53,526,000 | 509 |
Life insurance assets | $34,533,000 | 323 |
Total liabilities and capital | $1,874,490,000 | 542 |
Total liabilities | $1,653,306,000 | 554 |
Total deposits | $1,568,732,000 | 536 |
Interest-bearing deposits | $893,341,000 | 667 |
Deposits held in domestic offices | $1,568,732,000 | 535 |
% insured | 41.38% | 4,863 |
Federal funds purchased & repurchase agreements | $70,049,000 | 171 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,525,000 | 643 |
Total equity capital | $221,184,000 | 482 |
Total bank equity capital | $221,184,000 | 482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,656,000 | 647 |
Surplus | $26,809,000 | 1,157 |
Undivided profits | $190,719,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,036,000 | 525 |
Earning assets | $1,775,454,000 | 529 |
Long-term assets (5+ years) | $200,220,000 | 1,356 |
Average Assets, year-to-date | $1,641,435,800 | 573 |
Average Assets, quarterly | $1,827,483,500 | 554 |
Volatile liabilities | $118,412,000 | 523 |
Insider loans | $858,000 | 2,870 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $19,639,000 | 352 |
Unused loan commitments | $352,657,000 | 429 |
Tier 1 (core) risk-based capital | $208,569,000 | 476 |
Tier 2 risk-based capital | $16,203,000 | 417 |
Total risk weighted assets | $1,293,547,000 | 466 |
Total unused commitments | $352,657,000 | 429 |
Derivatives | $40,327,000 | 636 |
2020-09-30 | Rank | |
# of Employees: | 363 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,780,477,000 | 565 |
Cash and due from depository institutions | $185,942,000 | 382 |
Interest-bearing balances | $166,396,000 | 462 |
Securities | $135,353,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $3,848,000 | 1,112 |
Net loans & leases | $1,374,413,000 | 502 |
Loan loss allowance | $17,672,000 | 474 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,578,000 | 801 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $9,613,000 | 604 |
All other assets | $54,730,000 | 489 |
Life insurance assets | $34,234,000 | 317 |
Total liabilities and capital | $1,780,477,000 | 565 |
Total liabilities | $1,567,585,000 | 570 |
Total deposits | $1,472,753,000 | 559 |
Interest-bearing deposits | $814,503,000 | 707 |
Deposits held in domestic offices | $1,472,753,000 | 558 |
% insured | 43.20% | 4,891 |
Federal funds purchased & repurchase agreements | $81,929,000 | 155 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,903,000 | 709 |
Total equity capital | $212,892,000 | 488 |
Total bank equity capital | $212,892,000 | 488 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,656,000 | 652 |
Surplus | $26,809,000 | 1,152 |
Undivided profits | $182,427,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,370,000 | 455 |
Earning assets | $1,680,010,000 | 553 |
Long-term assets (5+ years) | $213,751,000 | 1,220 |
Average Assets, year-to-date | $1,583,172,250 | 576 |
Average Assets, quarterly | $1,730,317,500 | 572 |
Volatile liabilities | $128,605,000 | 501 |
Insider loans | $466,000 | 3,399 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $20,982,000 | 382 |
Unused loan commitments | $346,419,000 | 431 |
Tier 1 (core) risk-based capital | $199,853,000 | 476 |
Tier 2 risk-based capital | $16,517,000 | 407 |
Total risk weighted assets | $1,319,268,000 | 450 |
Total unused commitments | $346,419,000 | 431 |
Derivatives | $60,215,000 | 579 |
2020-06-30 | Rank | |
# of Employees: | 347 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,680,158,000 | 582 |
Cash and due from depository institutions | $146,776,000 | 399 |
Interest-bearing balances | $120,120,000 | 632 |
Securities | $132,237,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $6,904,000 | 865 |
Net loans & leases | $1,316,075,000 | 519 |
Loan loss allowance | $16,371,000 | 485 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,512,000 | 805 |
Other real estate owned | $0 | 399 |
Goodwill and other intangibles | $9,694,000 | 600 |
All other assets | $51,960,000 | 499 |
Life insurance assets | $34,028,000 | 317 |
Total liabilities and capital | $1,680,158,000 | 582 |
Total liabilities | $1,473,118,000 | 592 |
Total deposits | $1,374,546,000 | 578 |
Interest-bearing deposits | $741,667,000 | 753 |
Deposits held in domestic offices | $1,374,546,000 | 576 |
% insured | 45.99% | 4,901 |
Federal funds purchased & repurchase agreements | $84,117,000 | 159 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,455,000 | 657 |
Total equity capital | $207,040,000 | 494 |
Total bank equity capital | $207,040,000 | 494 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,656,000 | 657 |
Surplus | $26,809,000 | 1,145 |
Undivided profits | $176,575,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,270,000 | 580 |
Earning assets | $1,575,336,000 | 574 |
Long-term assets (5+ years) | $196,524,000 | 1,271 |
Average Assets, year-to-date | $1,517,404,000 | 584 |
Average Assets, quarterly | $1,564,530,500 | 585 |
Volatile liabilities | $129,261,000 | 521 |
Insider loans | $471,000 | 3,428 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $22,651,000 | 305 |
Unused loan commitments | $337,730,000 | 430 |
Tier 1 (core) risk-based capital | $193,816,000 | 483 |
Tier 2 risk-based capital | $16,228,000 | 408 |
Total risk weighted assets | $1,297,068,000 | 454 |
Total unused commitments | $337,730,000 | 430 |
Derivatives | $72,857,000 | 527 |
2020-03-31 | Rank | |
# of Employees: | 340 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,448,903,000 | 593 |
Cash and due from depository institutions | $144,061,000 | 407 |
Interest-bearing balances | $120,977,000 | 438 |
Securities | $136,307,000 | 989 |
Federal funds sold & reverse repurchase agreements | $743,000 | 1,922 |
Net loans & leases | $1,096,544,000 | 552 |
Loan loss allowance | $13,875,000 | 511 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,511,000 | 813 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $9,722,000 | 600 |
All other assets | $45,015,000 | 556 |
Life insurance assets | $30,400,000 | 341 |
Total liabilities and capital | $1,448,903,000 | 593 |
Total liabilities | $1,247,678,000 | 609 |
Total deposits | $1,178,579,000 | 598 |
Interest-bearing deposits | $704,051,000 | 756 |
Deposits held in domestic offices | $1,178,579,000 | 598 |
% insured | 48.00% | 4,925 |
Federal funds purchased & repurchase agreements | $57,248,000 | 191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,851,000 | 686 |
Total equity capital | $201,225,000 | 496 |
Total bank equity capital | $201,225,000 | 496 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,656,000 | 661 |
Surplus | $26,809,000 | 1,147 |
Undivided profits | $170,760,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,623,000 | 649 |
Earning assets | $1,354,571,000 | 579 |
Long-term assets (5+ years) | $183,637,000 | 1,284 |
Average Assets, year-to-date | $1,436,027,000 | 589 |
Average Assets, quarterly | $1,436,027,000 | 589 |
Volatile liabilities | $100,647,000 | 684 |
Insider loans | $565,000 | 3,322 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $19,622,000 | 268 |
Unused loan commitments | $336,142,000 | 413 |
Tier 1 (core) risk-based capital | $187,976,000 | 489 |
Tier 2 risk-based capital | $14,875,000 | 410 |
Total risk weighted assets | $1,218,345,000 | 475 |
Total unused commitments | $336,142,000 | 413 |
Derivatives | $96,392,000 | 456 |
2019-12-31 | Rank | |
# of Employees: | 336 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,423,151,000 | 590 |
Cash and due from depository institutions | $163,174,000 | 409 |
Interest-bearing balances | $141,788,000 | 324 |
Securities | $136,420,000 | 973 |
Federal funds sold & reverse repurchase agreements | $643,000 | 1,871 |
Net loans & leases | $1,050,548,000 | 560 |
Loan loss allowance | $12,561,000 | 513 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,832,000 | 794 |
Other real estate owned | $0 | 409 |
Goodwill and other intangibles | $9,818,000 | 596 |
All other assets | $45,716,000 | 529 |
Life insurance assets | $30,198,000 | 344 |
Total liabilities and capital | $1,423,151,000 | 590 |
Total liabilities | $1,229,924,000 | 606 |
Total deposits | $1,155,253,000 | 597 |
Interest-bearing deposits | $696,501,000 | 750 |
Deposits held in domestic offices | $1,155,253,000 | 596 |
% insured | 47.66% | 4,987 |
Federal funds purchased & repurchase agreements | $63,834,000 | 183 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,837,000 | 662 |
Total equity capital | $193,227,000 | 513 |
Total bank equity capital | $193,227,000 | 513 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,656,000 | 675 |
Surplus | $26,809,000 | 1,136 |
Undivided profits | $162,762,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,486,000 | 708 |
Earning assets | $1,329,399,000 | 582 |
Long-term assets (5+ years) | $164,138,000 | 1,346 |
Average Assets, year-to-date | $1,404,113,400 | 579 |
Average Assets, quarterly | $1,431,617,000 | 583 |
Volatile liabilities | $109,140,000 | 627 |
Insider loans | $471,000 | 3,507 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $12,426,000 | 313 |
Unused loan commitments | $307,458,000 | 440 |
Tier 1 (core) risk-based capital | $182,724,000 | 501 |
Tier 2 risk-based capital | $13,461,000 | 455 |
Total risk weighted assets | $1,164,371,000 | 544 |
Total unused commitments | $307,458,000 | 440 |
Derivatives | $38,979,000 | 498 |
2019-09-30 | Rank | |
# of Employees: | 340 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,440,083,000 | 584 |
Cash and due from depository institutions | $167,739,000 | 407 |
Interest-bearing balances | $143,576,000 | 295 |
Securities | $129,089,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 596 |
Net loans & leases | $1,057,680,000 | 557 |
Loan loss allowance | $12,483,000 | 513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,590,000 | 796 |
Other real estate owned | $4,965,000 | 407 |
Goodwill and other intangibles | $9,921,000 | 591 |
All other assets | $46,224,000 | 523 |
Life insurance assets | $29,899,000 | 347 |
Total liabilities and capital | $1,440,083,000 | 584 |
Total liabilities | $1,253,064,000 | 595 |
Total deposits | $1,176,179,000 | 589 |
Interest-bearing deposits | $690,808,000 | 754 |
Deposits held in domestic offices | $1,176,179,000 | 587 |
% insured | 47.59% | 5,087 |
Federal funds purchased & repurchase agreements | $64,751,000 | 177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,134,000 | 633 |
Total equity capital | $187,019,000 | 524 |
Total bank equity capital | $187,019,000 | 524 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,656,000 | 693 |
Surplus | $26,809,000 | 1,132 |
Undivided profits | $156,554,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,064,000 | 644 |
Earning assets | $1,338,220,000 | 576 |
Long-term assets (5+ years) | $158,949,000 | 1,373 |
Average Assets, year-to-date | $1,399,354,000 | 585 |
Average Assets, quarterly | $1,382,420,500 | 601 |
Volatile liabilities | $106,107,000 | 634 |
Insider loans | $407,000 | 3,684 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $16,876,000 | 304 |
Unused loan commitments | $328,054,000 | 422 |
Tier 1 (core) risk-based capital | $176,388,000 | 514 |
Tier 2 risk-based capital | $13,383,000 | 461 |
Total risk weighted assets | $1,157,010,000 | 548 |
Total unused commitments | $328,054,000 | 422 |
Derivatives | $46,092,000 | 485 |
2019-06-30 | Rank | |
# of Employees: | 334 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,324,758,000 | 620 |
Cash and due from depository institutions | $90,708,000 | 424 |
Interest-bearing balances | $55,648,000 | 705 |
Securities | $127,221,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,703 |
Net loans & leases | $1,035,310,000 | 559 |
Loan loss allowance | $11,827,000 | 542 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,823,000 | 785 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $10,030,000 | 588 |
All other assets | $43,825,000 | 551 |
Life insurance assets | $29,718,000 | 348 |
Total liabilities and capital | $1,324,758,000 | 620 |
Total liabilities | $1,143,249,000 | 633 |
Total deposits | $1,068,801,000 | 631 |
Interest-bearing deposits | $640,806,000 | 802 |
Deposits held in domestic offices | $1,068,801,000 | 630 |
% insured | 50.96% | 5,068 |
Federal funds purchased & repurchase agreements | $64,506,000 | 173 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,942,000 | 669 |
Total equity capital | $181,509,000 | 531 |
Total bank equity capital | $181,509,000 | 531 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,656,000 | 700 |
Surplus | $26,809,000 | 1,134 |
Undivided profits | $151,044,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,499,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,991,000 | 637 |
Earning assets | $1,219,020,000 | 610 |
Long-term assets (5+ years) | $139,112,000 | 1,488 |
Average Assets, year-to-date | $1,385,777,670 | 587 |
Average Assets, quarterly | $1,367,343,500 | 601 |
Volatile liabilities | $94,442,000 | 702 |
Insider loans | $407,000 | 3,715 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $12,922,000 | 310 |
Unused loan commitments | $373,988,000 | 386 |
Tier 1 (core) risk-based capital | $171,022,000 | 519 |
Tier 2 risk-based capital | $13,027,000 | 475 |
Total risk weighted assets | $1,156,327,000 | 544 |
Total unused commitments | $373,988,000 | 386 |
Derivatives | $34,699,000 | 537 |
2019-03-31 | Rank | |
# of Employees: | 341 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,409,929,000 | 590 |
Cash and due from depository institutions | $174,978,000 | 410 |
Interest-bearing balances | $153,193,000 | 260 |
Securities | $127,079,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 1,399 |
Net loans & leases | $1,035,627,000 | 556 |
Loan loss allowance | $11,617,000 | 556 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,689,000 | 780 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $10,144,000 | 580 |
All other assets | $43,431,000 | 549 |
Life insurance assets | $29,538,000 | 350 |
Total liabilities and capital | $1,409,929,000 | 590 |
Total liabilities | $1,234,900,000 | 602 |
Total deposits | $1,168,701,000 | 589 |
Interest-bearing deposits | $690,892,000 | 747 |
Deposits held in domestic offices | $1,168,701,000 | 586 |
% insured | 47.34% | 5,216 |
Federal funds purchased & repurchase agreements | $53,735,000 | 189 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,464,000 | 568 |
Total equity capital | $175,029,000 | 530 |
Total bank equity capital | $175,029,000 | 530 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,656,000 | 713 |
Surplus | $26,809,000 | 1,132 |
Undivided profits | $144,564,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,744,000 | 656 |
Earning assets | $1,317,880,000 | 582 |
Long-term assets (5+ years) | $144,060,000 | 1,462 |
Average Assets, year-to-date | $1,416,287,500 | 577 |
Average Assets, quarterly | $1,416,287,500 | 577 |
Volatile liabilities | $104,029,000 | 631 |
Insider loans | $407,000 | 3,749 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $7,549,000 | 317 |
Unused loan commitments | $367,364,000 | 395 |
Tier 1 (core) risk-based capital | $165,384,000 | 527 |
Tier 2 risk-based capital | $12,817,000 | 479 |
Total risk weighted assets | $1,145,377,000 | 537 |
Total unused commitments | $367,364,000 | 395 |
Derivatives | $23,017,000 | 577 |
2018-12-31 | Rank | |
# of Employees: | 338 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,422,646,000 | 580 |
Cash and due from depository institutions | $181,655,000 | 419 |
Interest-bearing balances | $157,977,000 | 232 |
Securities | $126,892,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 1,258 |
Net loans & leases | $1,041,991,000 | 558 |
Loan loss allowance | $11,600,000 | 551 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,206,000 | 714 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $9,941,000 | 578 |
All other assets | $43,284,000 | 552 |
Life insurance assets | $29,358,000 | 353 |
Total liabilities and capital | $1,422,646,000 | 580 |
Total liabilities | $1,254,323,000 | 587 |
Total deposits | $1,172,693,000 | 578 |
Interest-bearing deposits | $701,718,000 | 721 |
Deposits held in domestic offices | $1,172,693,000 | 576 |
% insured | 46.90% | 5,255 |
Federal funds purchased & repurchase agreements | $69,813,000 | 175 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,817,000 | 569 |
Total equity capital | $168,323,000 | 544 |
Total bank equity capital | $168,323,000 | 544 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,656,000 | 720 |
Surplus | $26,809,000 | 1,124 |
Undivided profits | $137,858,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,731,000 | 663 |
Earning assets | $1,328,537,000 | 571 |
Long-term assets (5+ years) | $144,599,000 | 1,455 |
Average Assets, year-to-date | $1,317,017,000 | 599 |
Average Assets, quarterly | $1,362,122,000 | 592 |
Volatile liabilities | $123,879,000 | 570 |
Insider loans | $564,000 | 3,545 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $11,797,000 | 262 |
Unused loan commitments | $365,375,000 | 391 |
Tier 1 (core) risk-based capital | $159,770,000 | 541 |
Tier 2 risk-based capital | $12,900,000 | 476 |
Total risk weighted assets | $1,144,507,000 | 539 |
Total unused commitments | $365,375,000 | 391 |
Derivatives | $24,069,000 | 531 |
2018-09-30 | Rank | |
# of Employees: | 315 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,301,598,000 | 619 |
Cash and due from depository institutions | $146,801,000 | 451 |
Interest-bearing balances | $125,694,000 | 260 |
Securities | $138,539,000 | 957 |
Federal funds sold & reverse repurchase agreements | $1,293,000 | 1,243 |
Net loans & leases | $954,386,000 | 593 |
Loan loss allowance | $11,307,000 | 564 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,519,000 | 837 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $6,006,000 | 735 |
All other assets | $40,054,000 | 593 |
Life insurance assets | $26,492,000 | 387 |
Total liabilities and capital | $1,301,598,000 | 619 |
Total liabilities | $1,137,915,000 | 628 |
Total deposits | $1,061,298,000 | 623 |
Interest-bearing deposits | $661,666,000 | 753 |
Deposits held in domestic offices | $1,061,298,000 | 622 |
% insured | 48.65% | 5,307 |
Federal funds purchased & repurchase agreements | $66,075,000 | 175 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,542,000 | 613 |
Total equity capital | $163,683,000 | 543 |
Total bank equity capital | $163,683,000 | 543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,656,000 | 734 |
Surplus | $8,534,000 | 2,369 |
Undivided profits | $151,493,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 744 |
Income earned, not collected on loans | $4,396,000 | 730 |
Earning assets | $1,219,912,000 | 603 |
Long-term assets (5+ years) | $148,601,000 | 1,433 |
Average Assets, year-to-date | $1,290,609,750 | 608 |
Average Assets, quarterly | $1,319,997,000 | 604 |
Volatile liabilities | $102,255,000 | 638 |
Insider loans | $564,000 | 3,571 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $8,965,000 | 309 |
Unused loan commitments | $383,664,000 | 375 |
Tier 1 (core) risk-based capital | $159,838,000 | 535 |
Tier 2 risk-based capital | $12,607,000 | 484 |
Total risk weighted assets | $1,059,484,000 | 567 |
Total unused commitments | $383,664,000 | 375 |
Derivatives | $37,811,000 | 480 |
2018-06-30 | Rank | |
# of Employees: | 320 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,338,396,000 | 598 |
Cash and due from depository institutions | $194,803,000 | 447 |
Interest-bearing balances | $178,580,000 | 194 |
Securities | $135,713,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,661 |
Net loans & leases | $948,259,000 | 590 |
Loan loss allowance | $11,313,000 | 557 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,609,000 | 838 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $6,020,000 | 726 |
All other assets | $38,417,000 | 600 |
Life insurance assets | $26,312,000 | 388 |
Total liabilities and capital | $1,338,396,000 | 598 |
Total liabilities | $1,179,303,000 | 606 |
Total deposits | $1,105,016,000 | 599 |
Interest-bearing deposits | $622,994,000 | 794 |
Deposits held in domestic offices | $1,105,016,000 | 598 |
% insured | 47.19% | 5,399 |
Federal funds purchased & repurchase agreements | $64,696,000 | 184 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,591,000 | 637 |
Total equity capital | $159,093,000 | 547 |
Total bank equity capital | $159,093,000 | 547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,656,000 | 751 |
Surplus | $8,534,000 | 2,388 |
Undivided profits | $146,903,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 630 |
Income earned, not collected on loans | $4,140,000 | 707 |
Earning assets | $1,263,127,000 | 580 |
Long-term assets (5+ years) | $150,460,000 | 1,446 |
Average Assets, year-to-date | $1,286,947,000 | 608 |
Average Assets, quarterly | $1,325,310,000 | 600 |
Volatile liabilities | $100,596,000 | 667 |
Insider loans | $611,000 | 3,520 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $12,009,000 | 287 |
Unused loan commitments | $385,654,000 | 372 |
Tier 1 (core) risk-based capital | $154,965,000 | 538 |
Tier 2 risk-based capital | $12,613,000 | 481 |
Total risk weighted assets | $1,056,326,000 | 565 |
Total unused commitments | $385,654,000 | 372 |
Derivatives | $32,258,000 | 508 |
2018-03-31 | Rank | |
# of Employees: | 319 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,312,224,000 | 607 |
Cash and due from depository institutions | $194,663,000 | 448 |
Interest-bearing balances | $177,577,000 | 218 |
Securities | $143,048,000 | 968 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,920 |
Net loans & leases | $914,768,000 | 602 |
Loan loss allowance | $11,004,000 | 569 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,885,000 | 812 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $6,043,000 | 714 |
All other assets | $38,335,000 | 599 |
Life insurance assets | $26,132,000 | 392 |
Total liabilities and capital | $1,312,224,000 | 607 |
Total liabilities | $1,157,480,000 | 615 |
Total deposits | $1,091,244,000 | 604 |
Interest-bearing deposits | $677,944,000 | 732 |
Deposits held in domestic offices | $1,091,244,000 | 604 |
% insured | 47.12% | 5,464 |
Federal funds purchased & repurchase agreements | $57,139,000 | 194 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,097,000 | 647 |
Total equity capital | $154,744,000 | 555 |
Total bank equity capital | $154,744,000 | 555 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,656,000 | 764 |
Surplus | $8,534,000 | 2,412 |
Undivided profits | $142,554,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 718 |
Income earned, not collected on loans | $3,838,000 | 728 |
Earning assets | $1,235,875,000 | 588 |
Long-term assets (5+ years) | $145,871,000 | 1,493 |
Average Assets, year-to-date | $1,261,222,500 | 625 |
Average Assets, quarterly | $1,261,222,500 | 625 |
Volatile liabilities | $87,148,000 | 711 |
Insider loans | $861,000 | 3,209 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $6,437,000 | 339 |
Unused loan commitments | $372,731,000 | 378 |
Tier 1 (core) risk-based capital | $150,431,000 | 552 |
Tier 2 risk-based capital | $12,304,000 | 485 |
Total risk weighted assets | $1,031,654,000 | 570 |
Total unused commitments | $372,731,000 | 378 |
Derivatives | $31,765,000 | 503 |
2017-12-31 | Rank | |
# of Employees: | 323 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,210,221,000 | 647 |
Cash and due from depository institutions | $144,195,000 | 447 |
Interest-bearing balances | $123,981,000 | 273 |
Securities | $139,135,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $3,611,000 | 799 |
Net loans & leases | $864,634,000 | 632 |
Loan loss allowance | $10,914,000 | 559 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,569,000 | 848 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $6,072,000 | 711 |
All other assets | $38,005,000 | 603 |
Life insurance assets | $25,952,000 | 396 |
Total liabilities and capital | $1,210,221,000 | 647 |
Total liabilities | $1,058,558,000 | 651 |
Total deposits | $984,022,000 | 654 |
Interest-bearing deposits | $608,275,000 | 807 |
Deposits held in domestic offices | $984,022,000 | 653 |
% insured | 53.41% | 5,392 |
Federal funds purchased & repurchase agreements | $65,658,000 | 191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,878,000 | 675 |
Total equity capital | $151,663,000 | 557 |
Total bank equity capital | $151,663,000 | 557 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,656,000 | 769 |
Surplus | $8,534,000 | 2,431 |
Undivided profits | $139,473,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 688 |
Income earned, not collected on loans | $3,983,000 | 741 |
Earning assets | $1,131,361,000 | 632 |
Long-term assets (5+ years) | $135,027,000 | 1,602 |
Average Assets, year-to-date | $1,169,059,600 | 641 |
Average Assets, quarterly | $1,226,727,500 | 633 |
Volatile liabilities | $91,066,000 | 697 |
Insider loans | $1,182,000 | 2,872 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $13,787,000 | 266 |
Unused loan commitments | $373,104,000 | 368 |
Tier 1 (core) risk-based capital | $146,577,000 | 552 |
Tier 2 risk-based capital | $11,714,000 | 509 |
Total risk weighted assets | $993,440,000 | 589 |
Total unused commitments | $373,104,000 | 368 |
Derivatives | $30,135,000 | 499 |
2017-09-30 | Rank | |
# of Employees: | 326 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,243,234,000 | 628 |
Cash and due from depository institutions | $175,276,000 | 437 |
Interest-bearing balances | $153,539,000 | 233 |
Securities | $143,018,000 | 994 |
Federal funds sold & reverse repurchase agreements | $3,609,000 | 750 |
Net loans & leases | $861,971,000 | 621 |
Loan loss allowance | $10,608,000 | 587 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,305,000 | 858 |
Other real estate owned | $0 | 437 |
Goodwill and other intangibles | $6,097,000 | 709 |
All other assets | $38,958,000 | 593 |
Life insurance assets | $25,689,000 | 395 |
Total liabilities and capital | $1,243,234,000 | 628 |
Total liabilities | $1,092,181,000 | 633 |
Total deposits | $1,032,099,000 | 622 |
Interest-bearing deposits | $627,987,000 | 784 |
Deposits held in domestic offices | $1,032,099,000 | 620 |
% insured | 48.41% | 5,570 |
Federal funds purchased & repurchase agreements | $50,860,000 | 219 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,222,000 | 678 |
Total equity capital | $151,053,000 | 564 |
Total bank equity capital | $151,053,000 | 564 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,656,000 | 790 |
Surplus | $8,534,000 | 2,452 |
Undivided profits | $138,863,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 704 |
Income earned, not collected on loans | $3,870,000 | 750 |
Earning assets | $1,162,137,000 | 617 |
Long-term assets (5+ years) | $134,669,000 | 1,610 |
Average Assets, year-to-date | $1,158,769,250 | 646 |
Average Assets, quarterly | $1,200,062,500 | 638 |
Volatile liabilities | $74,263,000 | 816 |
Insider loans | $861,000 | 3,269 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $18,613,000 | 232 |
Unused loan commitments | $361,667,000 | 380 |
Tier 1 (core) risk-based capital | $145,165,000 | 556 |
Tier 2 risk-based capital | $11,408,000 | 526 |
Total risk weighted assets | $970,063,000 | 593 |
Total unused commitments | $361,667,000 | 380 |
Derivatives | $43,675,000 | 457 |
2017-06-30 | Rank | |
# of Employees: | 319 | 461 |
Assets and Liabilities | ||
Total Assets: | $1,156,891,000 | 656 |
Cash and due from depository institutions | $123,034,000 | 461 |
Interest-bearing balances | $105,394,000 | 308 |
Securities | $138,853,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,687 |
Net loans & leases | $836,949,000 | 641 |
Loan loss allowance | $10,287,000 | 610 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,729,000 | 896 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $6,125,000 | 704 |
All other assets | $37,465,000 | 614 |
Life insurance assets | $25,524,000 | 399 |
Total liabilities and capital | $1,156,891,000 | 656 |
Total liabilities | $1,009,208,000 | 674 |
Total deposits | $956,723,000 | 660 |
Interest-bearing deposits | $589,102,000 | 838 |
Deposits held in domestic offices | $956,723,000 | 658 |
% insured | 54.95% | 5,499 |
Federal funds purchased & repurchase agreements | $44,027,000 | 259 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,458,000 | 701 |
Total equity capital | $147,683,000 | 567 |
Total bank equity capital | $147,683,000 | 567 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,656,000 | 799 |
Surplus | $8,534,000 | 2,466 |
Undivided profits | $135,493,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 666 |
Income earned, not collected on loans | $3,419,000 | 781 |
Earning assets | $1,081,932,000 | 644 |
Long-term assets (5+ years) | $130,886,000 | 1,659 |
Average Assets, year-to-date | $1,130,614,330 | 661 |
Average Assets, quarterly | $1,153,014,000 | 653 |
Volatile liabilities | $67,223,000 | 861 |
Insider loans | $861,000 | 3,319 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $16,700,000 | 256 |
Unused loan commitments | $349,519,000 | 391 |
Tier 1 (core) risk-based capital | $141,801,000 | 563 |
Tier 2 risk-based capital | $10,987,000 | 546 |
Total risk weighted assets | $934,713,000 | 613 |
Total unused commitments | $349,519,000 | 391 |
Derivatives | $38,132,000 | 486 |
2017-03-31 | Rank | |
# of Employees: | 313 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,149,137,000 | 660 |
Cash and due from depository institutions | $154,301,000 | 466 |
Interest-bearing balances | $140,226,000 | 258 |
Securities | $145,237,000 | 996 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,574 |
Net loans & leases | $791,280,000 | 666 |
Loan loss allowance | $9,968,000 | 631 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,526,000 | 904 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $6,153,000 | 694 |
All other assets | $37,453,000 | 619 |
Life insurance assets | $25,359,000 | 396 |
Total liabilities and capital | $1,149,137,000 | 660 |
Total liabilities | $1,004,947,000 | 672 |
Total deposits | $956,099,000 | 665 |
Interest-bearing deposits | $596,637,000 | 832 |
Deposits held in domestic offices | $956,099,000 | 663 |
% insured | 55.23% | 5,544 |
Federal funds purchased & repurchase agreements | $39,772,000 | 276 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,076,000 | 672 |
Total equity capital | $144,190,000 | 566 |
Total bank equity capital | $144,190,000 | 566 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,656,000 | 813 |
Surplus | $8,534,000 | 2,487 |
Undivided profits | $132,000,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 659 |
Income earned, not collected on loans | $3,477,000 | 751 |
Earning assets | $1,077,930,000 | 647 |
Long-term assets (5+ years) | $126,306,000 | 1,727 |
Average Assets, year-to-date | $1,117,476,000 | 671 |
Average Assets, quarterly | $1,117,476,000 | 671 |
Volatile liabilities | $64,657,000 | 840 |
Insider loans | $861,000 | 3,331 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $13,196,000 | 249 |
Unused loan commitments | $293,446,000 | 435 |
Tier 1 (core) risk-based capital | $138,608,000 | 566 |
Tier 2 risk-based capital | $10,668,000 | 562 |
Total risk weighted assets | $883,144,000 | 644 |
Total unused commitments | $293,446,000 | 435 |
Derivatives | $39,465,000 | 471 |
2016-12-31 | Rank | |
# of Employees: | 305 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,085,815,000 | 689 |
Cash and due from depository institutions | $130,206,000 | 473 |
Interest-bearing balances | $115,331,000 | 280 |
Securities | $141,583,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,178 |
Net loans & leases | $755,803,000 | 690 |
Loan loss allowance | $9,653,000 | 645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,987,000 | 941 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $6,180,000 | 684 |
All other assets | $37,051,000 | 628 |
Life insurance assets | $25,193,000 | 388 |
Total liabilities and capital | $1,085,815,000 | 689 |
Total liabilities | $944,193,000 | 697 |
Total deposits | $884,615,000 | 695 |
Interest-bearing deposits | $574,606,000 | 848 |
Deposits held in domestic offices | $884,615,000 | 694 |
% insured | 57.99% | 5,519 |
Federal funds purchased & repurchase agreements | $50,983,000 | 243 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,595,000 | 702 |
Total equity capital | $141,622,000 | 565 |
Total bank equity capital | $141,622,000 | 565 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,656,000 | 826 |
Surplus | $8,534,000 | 2,505 |
Undivided profits | $129,432,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 634 |
Income earned, not collected on loans | $3,036,000 | 900 |
Earning assets | $1,014,722,000 | 673 |
Long-term assets (5+ years) | $117,427,000 | 1,817 |
Average Assets, year-to-date | $1,014,757,200 | 712 |
Average Assets, quarterly | $1,074,234,000 | 691 |
Volatile liabilities | $76,707,000 | 740 |
Insider loans | $1,089,000 | 3,071 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $13,041,000 | 299 |
Unused loan commitments | $275,894,000 | 444 |
Tier 1 (core) risk-based capital | $136,138,000 | 574 |
Tier 2 risk-based capital | $10,353,000 | 569 |
Total risk weighted assets | $842,979,000 | 659 |
Total unused commitments | $275,894,000 | 444 |
Derivatives | $34,557,000 | 489 |
2016-09-30 | Rank | |
# of Employees: | 307 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,062,653,000 | 703 |
Cash and due from depository institutions | $126,196,000 | 473 |
Interest-bearing balances | $107,802,000 | 323 |
Securities | $125,991,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 1,098 |
Net loans & leases | $754,087,000 | 683 |
Loan loss allowance | $8,731,000 | 722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,489,000 | 960 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $6,205,000 | 678 |
All other assets | $35,311,000 | 639 |
Life insurance assets | $24,922,000 | 393 |
Total liabilities and capital | $1,062,653,000 | 703 |
Total liabilities | $922,111,000 | 716 |
Total deposits | $867,851,000 | 703 |
Interest-bearing deposits | $585,060,000 | 831 |
Deposits held in domestic offices | $867,851,000 | 701 |
% insured | 59.69% | 5,572 |
Federal funds purchased & repurchase agreements | $46,188,000 | 274 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,072,000 | 777 |
Total equity capital | $140,542,000 | 581 |
Total bank equity capital | $140,542,000 | 581 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,656,000 | 836 |
Surplus | $8,534,000 | 2,525 |
Undivided profits | $128,352,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 588 |
Income earned, not collected on loans | $2,873,000 | 931 |
Earning assets | $990,254,000 | 697 |
Long-term assets (5+ years) | $113,329,000 | 1,821 |
Average Assets, year-to-date | $996,992,750 | 728 |
Average Assets, quarterly | $1,030,362,500 | 717 |
Volatile liabilities | $74,649,000 | 750 |
Insider loans | $1,089,000 | 3,095 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $18,952,000 | 277 |
Unused loan commitments | $291,921,000 | 432 |
Tier 1 (core) risk-based capital | $133,839,000 | 574 |
Tier 2 risk-based capital | $9,431,000 | 615 |
Total risk weighted assets | $832,147,000 | 660 |
Total unused commitments | $291,921,000 | 432 |
Derivatives | $38,195,000 | 516 |
2016-06-30 | Rank | |
# of Employees: | 309 | 470 |
Assets and Liabilities | ||
Total Assets: | $998,072,000 | 743 |
Cash and due from depository institutions | $82,893,000 | 470 |
Interest-bearing balances | $67,564,000 | 488 |
Securities | $123,971,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 878 |
Net loans & leases | $739,566,000 | 685 |
Loan loss allowance | $8,712,000 | 723 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,033,000 | 996 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $6,228,000 | 670 |
All other assets | $30,093,000 | 718 |
Life insurance assets | $19,883,000 | 494 |
Total liabilities and capital | $998,072,000 | 743 |
Total liabilities | $860,374,000 | 761 |
Total deposits | $803,618,000 | 748 |
Interest-bearing deposits | $549,180,000 | 869 |
Deposits held in domestic offices | $803,618,000 | 747 |
% insured | 63.20% | 5,493 |
Federal funds purchased & repurchase agreements | $48,622,000 | 266 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,134,000 | 750 |
Total equity capital | $137,698,000 | 593 |
Total bank equity capital | $137,698,000 | 593 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,656,000 | 847 |
Surplus | $8,534,000 | 2,549 |
Undivided profits | $125,508,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 584 |
Income earned, not collected on loans | $2,738,000 | 950 |
Earning assets | $934,389,000 | 725 |
Long-term assets (5+ years) | $106,814,000 | 1,905 |
Average Assets, year-to-date | $975,106,000 | 745 |
Average Assets, quarterly | $986,217,000 | 749 |
Volatile liabilities | $76,264,000 | 733 |
Insider loans | $1,089,000 | 3,165 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $18,725,000 | 264 |
Unused loan commitments | $252,727,000 | 468 |
Tier 1 (core) risk-based capital | $130,895,000 | 584 |
Tier 2 risk-based capital | $9,312,000 | 620 |
Total risk weighted assets | $808,054,000 | 669 |
Total unused commitments | $252,727,000 | 468 |
Derivatives | $40,373,000 | 499 |
2016-03-31 | Rank | |
# of Employees: | 299 | 482 |
Assets and Liabilities | ||
Total Assets: | $974,362,000 | 757 |
Cash and due from depository institutions | $71,297,000 | 482 |
Interest-bearing balances | $55,894,000 | 646 |
Securities | $125,805,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,576 |
Net loans & leases | $728,343,000 | 684 |
Loan loss allowance | $8,699,000 | 715 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,142,000 | 993 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $6,251,000 | 670 |
All other assets | $30,522,000 | 714 |
Life insurance assets | $19,739,000 | 492 |
Total liabilities and capital | $974,362,000 | 757 |
Total liabilities | $840,333,000 | 771 |
Total deposits | $783,783,000 | 759 |
Interest-bearing deposits | $544,134,000 | 879 |
Deposits held in domestic offices | $783,783,000 | 756 |
% insured | 62.95% | 5,584 |
Federal funds purchased & repurchase agreements | $48,639,000 | 266 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,911,000 | 740 |
Total equity capital | $134,029,000 | 601 |
Total bank equity capital | $134,029,000 | 601 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,656,000 | 860 |
Surplus | $8,534,000 | 2,560 |
Undivided profits | $121,839,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 617 |
Income earned, not collected on loans | $3,280,000 | 775 |
Earning assets | $910,044,000 | 739 |
Long-term assets (5+ years) | $114,205,000 | 1,803 |
Average Assets, year-to-date | $963,623,000 | 751 |
Average Assets, quarterly | $963,623,000 | 751 |
Volatile liabilities | $74,421,000 | 704 |
Insider loans | $703,000 | 3,718 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $14,088,000 | 270 |
Unused loan commitments | $232,349,000 | 497 |
Tier 1 (core) risk-based capital | $127,519,000 | 587 |
Tier 2 risk-based capital | $9,299,000 | 610 |
Total risk weighted assets | $816,985,000 | 658 |
Total unused commitments | $232,349,000 | 497 |
Derivatives | $33,136,000 | 497 |
2015-12-31 | Rank | |
# of Employees: | 285 | 504 |
Assets and Liabilities | ||
Total Assets: | $952,884,000 | 751 |
Cash and due from depository institutions | $61,972,000 | 504 |
Interest-bearing balances | $46,154,000 | 719 |
Securities | $115,799,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $264,000 | 2,079 |
Net loans & leases | $725,506,000 | 672 |
Loan loss allowance | $8,683,000 | 711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,525,000 | 954 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $5,894,000 | 697 |
All other assets | $30,924,000 | 697 |
Life insurance assets | $19,596,000 | 487 |
Total liabilities and capital | $952,884,000 | 751 |
Total liabilities | $822,273,000 | 776 |
Total deposits | $766,115,000 | 763 |
Interest-bearing deposits | $550,111,000 | 852 |
Deposits held in domestic offices | $766,115,000 | 761 |
% insured | 62.17% | 5,660 |
Federal funds purchased & repurchase agreements | $49,019,000 | 276 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,139,000 | 798 |
Total equity capital | $130,611,000 | 607 |
Total bank equity capital | $130,611,000 | 607 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,656,000 | 881 |
Surplus | $8,534,000 | 2,579 |
Undivided profits | $118,421,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 587 |
Income earned, not collected on loans | $2,982,000 | 870 |
Earning assets | $887,723,000 | 739 |
Long-term assets (5+ years) | $111,388,000 | 1,838 |
Average Assets, year-to-date | $917,269,800 | 749 |
Average Assets, quarterly | $955,476,500 | 740 |
Volatile liabilities | $76,305,000 | 710 |
Insider loans | $698,000 | 3,765 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $15,334,000 | 259 |
Unused loan commitments | $214,019,000 | 519 |
Tier 1 (core) risk-based capital | $124,725,000 | 601 |
Tier 2 risk-based capital | $9,283,000 | 601 |
Total risk weighted assets | $803,131,000 | 650 |
Total unused commitments | $214,019,000 | 519 |
Derivatives | $31,608,000 | 472 |
2015-09-30 | Rank | |
# of Employees: | 282 | 512 |
Assets and Liabilities | ||
Total Assets: | $958,069,000 | 741 |
Cash and due from depository institutions | $90,327,000 | 512 |
Interest-bearing balances | $74,073,000 | 453 |
Securities | $121,962,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $85,000 | 2,341 |
Net loans & leases | $697,021,000 | 697 |
Loan loss allowance | $8,471,000 | 740 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,604,000 | 935 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $5,894,000 | 684 |
All other assets | $30,176,000 | 713 |
Life insurance assets | $19,360,000 | 484 |
Total liabilities and capital | $958,069,000 | 741 |
Total liabilities | $828,512,000 | 763 |
Total deposits | $769,775,000 | 750 |
Interest-bearing deposits | $720,223,000 | 631 |
Deposits held in domestic offices | $769,775,000 | 748 |
% insured | 63.74% | 5,702 |
Federal funds purchased & repurchase agreements | $51,341,000 | 270 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,396,000 | 811 |
Total equity capital | $129,557,000 | 610 |
Total bank equity capital | $129,557,000 | 610 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,656,000 | 908 |
Surplus | $8,534,000 | 2,615 |
Undivided profits | $117,367,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 583 |
Income earned, not collected on loans | $2,928,000 | 899 |
Earning assets | $893,141,000 | 729 |
Long-term assets (5+ years) | $100,643,000 | 1,993 |
Average Assets, year-to-date | $908,366,250 | 766 |
Average Assets, quarterly | $937,090,500 | 750 |
Volatile liabilities | $77,846,000 | 692 |
Insider loans | $698,000 | 3,813 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $14,190,000 | 281 |
Unused loan commitments | $220,305,000 | 519 |
Tier 1 (core) risk-based capital | $123,151,000 | 601 |
Tier 2 risk-based capital | $9,072,000 | 617 |
Total risk weighted assets | $769,232,000 | 671 |
Total unused commitments | $220,305,000 | 519 |
Derivatives | $38,458,000 | 456 |
2015-06-30 | Rank | |
# of Employees: | 283 | 513 |
Assets and Liabilities | ||
Total Assets: | $916,112,000 | 770 |
Cash and due from depository institutions | $55,929,000 | 513 |
Interest-bearing balances | $36,974,000 | 888 |
Securities | $123,537,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,393 |
Net loans & leases | $689,098,000 | 681 |
Loan loss allowance | $8,423,000 | 757 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,261,000 | 975 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $5,894,000 | 679 |
All other assets | $29,310,000 | 734 |
Life insurance assets | $19,223,000 | 482 |
Total liabilities and capital | $916,112,000 | 770 |
Total liabilities | $789,727,000 | 788 |
Total deposits | $737,372,000 | 779 |
Interest-bearing deposits | $694,060,000 | 648 |
Deposits held in domestic offices | $737,372,000 | 778 |
% insured | 64.82% | 5,745 |
Federal funds purchased & repurchase agreements | $45,185,000 | 307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,170,000 | 798 |
Total equity capital | $126,385,000 | 619 |
Total bank equity capital | $126,385,000 | 618 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,656,000 | 922 |
Surplus | $8,534,000 | 2,640 |
Undivided profits | $114,195,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 606 |
Income earned, not collected on loans | $2,716,000 | 921 |
Earning assets | $849,692,000 | 763 |
Long-term assets (5+ years) | $101,540,000 | 2,008 |
Average Assets, year-to-date | $891,798,670 | 785 |
Average Assets, quarterly | $908,963,500 | 775 |
Volatile liabilities | $68,905,000 | 766 |
Insider loans | $661,000 | 3,907 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $17,756,000 | 281 |
Unused loan commitments | $235,121,000 | 478 |
Tier 1 (core) risk-based capital | $120,217,000 | 616 |
Tier 2 risk-based capital | $9,022,000 | 613 |
Total risk weighted assets | $772,536,000 | 655 |
Total unused commitments | $235,121,000 | 478 |
Derivatives | $42,944,000 | 449 |
2015-03-31 | Rank | |
# of Employees: | 276 | 520 |
Assets and Liabilities | ||
Total Assets: | $901,815,000 | 786 |
Cash and due from depository institutions | $62,629,000 | 520 |
Interest-bearing balances | $46,808,000 | 809 |
Securities | $125,414,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,709 |
Net loans & leases | $665,494,000 | 697 |
Loan loss allowance | $8,105,000 | 789 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,426,000 | 955 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $5,894,000 | 675 |
All other assets | $29,915,000 | 718 |
Life insurance assets | $19,089,000 | 479 |
Total liabilities and capital | $901,815,000 | 786 |
Total liabilities | $778,370,000 | 803 |
Total deposits | $724,579,000 | 790 |
Interest-bearing deposits | $690,530,000 | 655 |
Deposits held in domestic offices | $724,579,000 | 788 |
% insured | 66.07% | 5,737 |
Federal funds purchased & repurchase agreements | $45,958,000 | 287 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,833,000 | 741 |
Total equity capital | $123,445,000 | 629 |
Total bank equity capital | $123,445,000 | 629 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,656,000 | 935 |
Surplus | $8,534,000 | 2,664 |
Undivided profits | $111,255,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 603 |
Income earned, not collected on loans | $2,737,000 | 893 |
Earning assets | $837,759,000 | 773 |
Long-term assets (5+ years) | $99,232,000 | 2,036 |
Average Assets, year-to-date | $879,642,000 | 797 |
Average Assets, quarterly | $879,642,000 | 797 |
Volatile liabilities | $69,389,000 | 742 |
Insider loans | $563,000 | 4,100 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $15,681,000 | 276 |
Unused loan commitments | $220,628,000 | 492 |
Tier 1 (core) risk-based capital | $117,167,000 | 621 |
Tier 2 risk-based capital | $8,705,000 | 637 |
Total risk weighted assets | $738,392,000 | 679 |
Total unused commitments | $220,628,000 | 492 |
Derivatives | $38,976,000 | 458 |
2014-12-31 | Rank | |
# of Employees: | 280 | 512 |
Assets and Liabilities | ||
Total Assets: | $857,469,000 | 812 |
Cash and due from depository institutions | $47,004,000 | 512 |
Interest-bearing balances | $31,499,000 | 1,067 |
Securities | $128,882,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,615 |
Net loans & leases | $633,646,000 | 724 |
Loan loss allowance | $7,281,000 | 884 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,567,000 | 940 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $5,894,000 | 674 |
All other assets | $29,462,000 | 726 |
Life insurance assets | $18,954,000 | 468 |
Total liabilities and capital | $857,469,000 | 812 |
Total liabilities | $737,826,000 | 838 |
Total deposits | $688,360,000 | 827 |
Interest-bearing deposits | $648,431,000 | 690 |
Deposits held in domestic offices | $688,360,000 | 825 |
% insured | 67.03% | 5,775 |
Federal funds purchased & repurchase agreements | $42,733,000 | 328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,733,000 | 835 |
Total equity capital | $119,643,000 | 636 |
Total bank equity capital | $119,643,000 | 634 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,656,000 | 957 |
Surplus | $8,534,000 | 2,670 |
Undivided profits | $107,453,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 566 |
Income earned, not collected on loans | $2,599,000 | 965 |
Earning assets | $794,041,000 | 795 |
Long-term assets (5+ years) | $93,935,000 | 2,135 |
Average Assets, year-to-date | $847,800,600 | 794 |
Average Assets, quarterly | $865,251,500 | 795 |
Volatile liabilities | $65,764,000 | 791 |
Insider loans | $573,000 | 4,156 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $11,807,000 | 276 |
Unused loan commitments | $198,861,000 | 513 |
Tier 1 (core) risk-based capital | $113,622,000 | 630 |
Tier 2 risk-based capital | $7,881,000 | 684 |
Total risk weighted assets | $713,082,000 | 672 |
Total unused commitments | $198,861,000 | 513 |
Derivatives | $18,921,000 | 536 |
2014-09-30 | Rank | |
# of Employees: | 280 | 508 |
Assets and Liabilities | ||
Total Assets: | $873,034,000 | 793 |
Cash and due from depository institutions | $106,325,000 | 508 |
Interest-bearing balances | $90,014,000 | 367 |
Securities | $117,804,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $309,000 | 2,231 |
Net loans & leases | $600,986,000 | 752 |
Loan loss allowance | $7,872,000 | 835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,819,000 | 904 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $5,894,000 | 668 |
All other assets | $28,897,000 | 742 |
Life insurance assets | $18,737,000 | 463 |
Total liabilities and capital | $873,034,000 | 793 |
Total liabilities | $754,590,000 | 816 |
Total deposits | $705,589,000 | 786 |
Interest-bearing deposits | $660,581,000 | 671 |
Deposits held in domestic offices | $705,589,000 | 784 |
% insured | 66.43% | 5,948 |
Federal funds purchased & repurchase agreements | $41,654,000 | 345 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,347,000 | 764 |
Total equity capital | $118,444,000 | 630 |
Total bank equity capital | $118,444,000 | 629 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,656,000 | 968 |
Surplus | $8,534,000 | 2,690 |
Undivided profits | $106,254,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 565 |
Income earned, not collected on loans | $2,511,000 | 1,033 |
Earning assets | $809,113,000 | 781 |
Long-term assets (5+ years) | $80,577,000 | 2,395 |
Average Assets, year-to-date | $845,383,500 | 800 |
Average Assets, quarterly | $861,482,500 | 794 |
Volatile liabilities | $65,350,000 | 780 |
Insider loans | $723,000 | 3,927 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $11,064,000 | 288 |
Unused loan commitments | $167,977,000 | 587 |
Tier 1 (core) risk-based capital | $112,630,000 | 622 |
Tier 2 risk-based capital | $8,272,000 | 654 |
Total risk weighted assets | $667,971,000 | 709 |
Total unused commitments | $167,977,000 | 587 |
Derivatives | $22,945,000 | 513 |
2014-06-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $849,931,000 | 806 |
Cash and due from depository institutions | $100,479,000 | 509 |
Interest-bearing balances | $82,260,000 | 384 |
Securities | $121,488,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,821 |
Net loans & leases | $581,092,000 | 765 |
Loan loss allowance | $7,824,000 | 838 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,882,000 | 898 |
Other real estate owned | $0 | 509 |
Goodwill and other intangibles | $5,894,000 | 656 |
All other assets | $28,091,000 | 764 |
Life insurance assets | $18,603,000 | 454 |
Total liabilities and capital | $849,931,000 | 806 |
Total liabilities | $733,899,000 | 834 |
Total deposits | $692,295,000 | 806 |
Interest-bearing deposits | $640,863,000 | 695 |
Deposits held in domestic offices | $692,295,000 | 803 |
% insured | 66.52% | 6,046 |
Federal funds purchased & repurchase agreements | $33,798,000 | 382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,806,000 | 718 |
Total equity capital | $116,032,000 | 637 |
Total bank equity capital | $116,032,000 | 636 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,656,000 | 988 |
Surplus | $8,534,000 | 2,706 |
Undivided profits | $103,842,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 556 |
Income earned, not collected on loans | $2,322,000 | 1,058 |
Earning assets | $784,845,000 | 791 |
Long-term assets (5+ years) | $81,349,000 | 2,393 |
Average Assets, year-to-date | $836,166,670 | 810 |
Average Assets, quarterly | $836,765,000 | 817 |
Volatile liabilities | $57,291,000 | 850 |
Insider loans | $719,000 | 3,967 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $12,354,000 | 282 |
Unused loan commitments | $175,040,000 | 543 |
Tier 1 (core) risk-based capital | $109,987,000 | 632 |
Tier 2 risk-based capital | $8,224,000 | 652 |
Total risk weighted assets | $659,721,000 | 712 |
Total unused commitments | $175,040,000 | 543 |
Derivatives | $27,341,000 | 486 |
2014-03-31 | Rank | |
# of Employees: | 271 | 529 |
Assets and Liabilities | ||
Total Assets: | $823,599,000 | 836 |
Cash and due from depository institutions | $97,961,000 | 529 |
Interest-bearing balances | $85,901,000 | 421 |
Securities | $122,550,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,082 |
Net loans & leases | $555,753,000 | 778 |
Loan loss allowance | $7,700,000 | 870 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,904,000 | 906 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $5,894,000 | 659 |
All other assets | $28,532,000 | 759 |
Life insurance assets | $18,468,000 | 450 |
Total liabilities and capital | $823,599,000 | 836 |
Total liabilities | $709,878,000 | 863 |
Total deposits | $672,622,000 | 851 |
Interest-bearing deposits | $638,691,000 | 708 |
Deposits held in domestic offices | $672,622,000 | 848 |
% insured | 67.82% | 6,044 |
Federal funds purchased & repurchase agreements | $30,408,000 | 400 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,848,000 | 774 |
Total equity capital | $113,721,000 | 637 |
Total bank equity capital | $113,721,000 | 635 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,656,000 | 1,001 |
Surplus | $8,534,000 | 2,736 |
Undivided profits | $101,531,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,168,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $964,000 | 299 |
Income earned, not collected on loans | $2,419,000 | 995 |
Earning assets | $764,209,000 | 816 |
Long-term assets (5+ years) | $82,303,000 | 2,371 |
Average Assets, year-to-date | $829,284,500 | 823 |
Average Assets, quarterly | $829,284,500 | 823 |
Volatile liabilities | $53,621,000 | 843 |
Insider loans | $819,000 | 3,805 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $9,299,000 | 277 |
Unused loan commitments | $167,310,000 | 563 |
Tier 1 (core) risk-based capital | $107,993,000 | 639 |
Tier 2 risk-based capital | $7,841,000 | 682 |
Total risk weighted assets | $627,041,000 | 739 |
Total unused commitments | $167,310,000 | 563 |
Derivatives | $18,070,000 | 529 |
2013-12-31 | Rank | |
# of Employees: | 287 | 493 |
Assets and Liabilities | ||
Total Assets: | $834,970,000 | 810 |
Cash and due from depository institutions | $113,258,000 | 493 |
Interest-bearing balances | $97,774,000 | 356 |
Securities | $123,739,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $187,000 | 2,564 |
Net loans & leases | $551,168,000 | 782 |
Loan loss allowance | $8,361,000 | 814 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,655,000 | 918 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $5,894,000 | 653 |
All other assets | $28,069,000 | 778 |
Life insurance assets | $17,707,000 | 464 |
Total liabilities and capital | $834,970,000 | 810 |
Total liabilities | $724,556,000 | 841 |
Total deposits | $682,328,000 | 817 |
Interest-bearing deposits | $612,288,000 | 729 |
Deposits held in domestic offices | $682,328,000 | 814 |
% insured | 65.87% | 6,231 |
Federal funds purchased & repurchase agreements | $35,568,000 | 382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,660,000 | 791 |
Total equity capital | $110,414,000 | 641 |
Total bank equity capital | $110,414,000 | 639 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,656,000 | 1,010 |
Surplus | $8,534,000 | 2,760 |
Undivided profits | $98,224,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,990,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $972,000 | 289 |
Income earned, not collected on loans | $2,398,000 | 1,062 |
Earning assets | $772,868,000 | 794 |
Long-term assets (5+ years) | $75,551,000 | 2,495 |
Average Assets, year-to-date | $793,966,400 | 838 |
Average Assets, quarterly | $820,913,500 | 819 |
Volatile liabilities | $58,251,000 | 807 |
Insider loans | $823,000 | 3,833 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $7,863,000 | 315 |
Unused loan commitments | $154,801,000 | 577 |
Tier 1 (core) risk-based capital | $104,844,000 | 652 |
Tier 2 risk-based capital | $7,855,000 | 668 |
Total risk weighted assets | $627,503,000 | 728 |
Total unused commitments | $154,801,000 | 577 |
Derivatives | $13,217,000 | 567 |
2013-09-30 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $806,857,000 | 834 |
Cash and due from depository institutions | $101,019,000 | 489 |
Interest-bearing balances | $81,801,000 | 432 |
Securities | $121,164,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,211 |
Net loans & leases | $538,114,000 | 789 |
Loan loss allowance | $8,815,000 | 787 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,728,000 | 913 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $5,894,000 | 645 |
All other assets | $27,408,000 | 791 |
Life insurance assets | $17,502,000 | 458 |
Total liabilities and capital | $806,857,000 | 834 |
Total liabilities | $697,446,000 | 862 |
Total deposits | $656,217,000 | 837 |
Interest-bearing deposits | $616,503,000 | 719 |
Deposits held in domestic offices | $656,217,000 | 835 |
% insured | 69.80% | 6,162 |
Federal funds purchased & repurchase agreements | $33,804,000 | 398 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,425,000 | 769 |
Total equity capital | $109,411,000 | 655 |
Total bank equity capital | $109,411,000 | 655 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,655,000 | 1,027 |
Surplus | $8,534,000 | 2,776 |
Undivided profits | $97,222,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 303 |
Income earned, not collected on loans | $2,263,000 | 1,166 |
Earning assets | $741,609,000 | 825 |
Long-term assets (5+ years) | $78,335,000 | 2,427 |
Average Assets, year-to-date | $783,715,500 | 858 |
Average Assets, quarterly | $790,517,500 | 851 |
Volatile liabilities | $55,991,000 | 825 |
Insider loans | $823,000 | 3,866 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $9,463,000 | 325 |
Unused loan commitments | $123,239,000 | 695 |
Tier 1 (core) risk-based capital | $103,694,000 | 662 |
Tier 2 risk-based capital | $7,473,000 | 712 |
Total risk weighted assets | $596,099,000 | 766 |
Total unused commitments | $123,239,000 | 695 |
Derivatives | $33,400,000 | 410 |
2013-06-30 | Rank | |
# of Employees: | 297 | 486 |
Assets and Liabilities | ||
Total Assets: | $774,178,000 | 871 |
Cash and due from depository institutions | $63,825,000 | 486 |
Interest-bearing balances | $53,051,000 | 689 |
Securities | $123,807,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $813,000 | 2,197 |
Net loans & leases | $539,283,000 | 770 |
Loan loss allowance | $8,723,000 | 807 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,789,000 | 911 |
Other real estate owned | $165,000 | 486 |
Goodwill and other intangibles | $5,894,000 | 646 |
All other assets | $27,602,000 | 773 |
Life insurance assets | $17,368,000 | 456 |
Total liabilities and capital | $774,178,000 | 871 |
Total liabilities | $666,874,000 | 889 |
Total deposits | $623,646,000 | 886 |
Interest-bearing deposits | $590,382,000 | 747 |
Deposits held in domestic offices | $623,646,000 | 884 |
% insured | 71.02% | 6,129 |
Federal funds purchased & repurchase agreements | $36,710,000 | 381 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,518,000 | 840 |
Total equity capital | $107,304,000 | 658 |
Total bank equity capital | $107,304,000 | 658 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,656,000 | 1,027 |
Surplus | $8,534,000 | 2,790 |
Undivided profits | $95,114,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 294 |
Income earned, not collected on loans | $2,316,000 | 1,104 |
Earning assets | $716,954,000 | 853 |
Long-term assets (5+ years) | $85,972,000 | 2,220 |
Average Assets, year-to-date | $776,001,670 | 868 |
Average Assets, quarterly | $784,628,000 | 857 |
Volatile liabilities | $59,069,000 | 779 |
Insider loans | $823,000 | 3,918 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $19,311,000 | 280 |
Unused loan commitments | $127,527,000 | 661 |
Tier 1 (core) risk-based capital | $102,007,000 | 663 |
Tier 2 risk-based capital | $7,502,000 | 709 |
Total risk weighted assets | $598,535,000 | 746 |
Total unused commitments | $127,527,000 | 661 |
Derivatives | $47,478,000 | 387 |
2013-03-31 | Rank | |
# of Employees: | 285 | 501 |
Assets and Liabilities | ||
Total Assets: | $795,078,000 | 850 |
Cash and due from depository institutions | $118,245,000 | 501 |
Interest-bearing balances | $106,944,000 | 392 |
Securities | $126,690,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $1,689,000 | 2,133 |
Net loans & leases | $500,037,000 | 830 |
Loan loss allowance | $8,689,000 | 838 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,816,000 | 910 |
Other real estate owned | $2,293,000 | 501 |
Goodwill and other intangibles | $5,894,000 | 643 |
All other assets | $27,414,000 | 767 |
Life insurance assets | $17,233,000 | 450 |
Total liabilities and capital | $795,078,000 | 850 |
Total liabilities | $689,097,000 | 875 |
Total deposits | $644,405,000 | 862 |
Interest-bearing deposits | $592,351,000 | 758 |
Deposits held in domestic offices | $644,405,000 | 858 |
% insured | 68.51% | 6,374 |
Federal funds purchased & repurchase agreements | $37,753,000 | 360 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,939,000 | 796 |
Total equity capital | $105,981,000 | 689 |
Total bank equity capital | $105,981,000 | 688 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,656,000 | 1,042 |
Surplus | $8,534,000 | 2,816 |
Undivided profits | $93,791,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 293 |
Income earned, not collected on loans | $2,432,000 | 1,018 |
Earning assets | $735,360,000 | 839 |
Long-term assets (5+ years) | $80,677,000 | 2,299 |
Average Assets, year-to-date | $776,913,500 | 871 |
Average Assets, quarterly | $776,913,500 | 871 |
Volatile liabilities | $55,731,000 | 784 |
Insider loans | $818,000 | 3,935 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $14,444,000 | 328 |
Unused loan commitments | $125,100,000 | 657 |
Tier 1 (core) risk-based capital | $99,495,000 | 679 |
Tier 2 risk-based capital | $7,099,000 | 743 |
Total risk weighted assets | $565,884,000 | 780 |
Total unused commitments | $125,100,000 | 657 |
Derivatives | $33,272,000 | 442 |
2012-12-31 | Rank | |
# of Employees: | 287 | 500 |
Assets and Liabilities | ||
Total Assets: | $758,749,000 | 898 |
Cash and due from depository institutions | $92,339,000 | 500 |
Interest-bearing balances | $76,176,000 | 556 |
Securities | $120,941,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 2,326 |
Net loans & leases | $495,562,000 | 838 |
Loan loss allowance | $9,876,000 | 741 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,858,000 | 910 |
Other real estate owned | $2,737,000 | 500 |
Goodwill and other intangibles | $5,894,000 | 640 |
All other assets | $27,387,000 | 782 |
Life insurance assets | $17,098,000 | 443 |
Total liabilities and capital | $758,749,000 | 898 |
Total liabilities | $655,459,000 | 916 |
Total deposits | $611,705,000 | 910 |
Interest-bearing deposits | $581,435,000 | 767 |
Deposits held in domestic offices | $611,705,000 | 908 |
% insured | 76.81% | 6,266 |
Federal funds purchased & repurchase agreements | $36,705,000 | 374 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,049,000 | 822 |
Total equity capital | $103,290,000 | 705 |
Total bank equity capital | $103,290,000 | 703 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,656,000 | 1,045 |
Surplus | $8,534,000 | 2,823 |
Undivided profits | $91,100,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 535 |
Income earned, not collected on loans | $2,275,000 | 1,133 |
Earning assets | $693,710,000 | 886 |
Long-term assets (5+ years) | $84,805,000 | 2,171 |
Average Assets, year-to-date | $755,488,800 | 882 |
Average Assets, quarterly | $761,468,500 | 883 |
Volatile liabilities | $55,097,000 | 843 |
Insider loans | $822,000 | 3,985 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $23,294,000 | 309 |
Unused loan commitments | $126,057,000 | 634 |
Tier 1 (core) risk-based capital | $96,518,000 | 693 |
Tier 2 risk-based capital | $6,968,000 | 752 |
Total risk weighted assets | $554,133,000 | 798 |
Total unused commitments | $126,057,000 | 634 |
Derivatives | $37,584,000 | 431 |
2012-09-30 | Rank | |
# of Employees: | 288 | 498 |
Assets and Liabilities | ||
Total Assets: | $764,188,000 | 886 |
Cash and due from depository institutions | $85,592,000 | 498 |
Interest-bearing balances | $75,198,000 | 509 |
Securities | $136,980,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,618 |
Net loans & leases | $490,706,000 | 840 |
Loan loss allowance | $10,837,000 | 695 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,652,000 | 919 |
Other real estate owned | $4,523,000 | 498 |
Goodwill and other intangibles | $5,894,000 | 642 |
All other assets | $27,179,000 | 797 |
Life insurance assets | $16,862,000 | 440 |
Total liabilities and capital | $764,188,000 | 886 |
Total liabilities | $661,464,000 | 910 |
Total deposits | $616,677,000 | 895 |
Interest-bearing deposits | $584,302,000 | 765 |
Deposits held in domestic offices | $616,677,000 | 893 |
% insured | 76.78% | 6,422 |
Federal funds purchased & repurchase agreements | $38,009,000 | 372 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,778,000 | 878 |
Total equity capital | $102,724,000 | 712 |
Total bank equity capital | $102,724,000 | 712 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,656,000 | 1,064 |
Surplus | $8,534,000 | 2,849 |
Undivided profits | $90,534,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,534,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 563 |
Income earned, not collected on loans | $2,425,000 | 1,137 |
Earning assets | $703,546,000 | 879 |
Long-term assets (5+ years) | $98,138,000 | 1,911 |
Average Assets, year-to-date | $754,673,750 | 888 |
Average Assets, quarterly | $753,581,000 | 898 |
Volatile liabilities | $57,382,000 | 833 |
Insider loans | $822,000 | 4,024 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $28,638,000 | 256 |
Unused loan commitments | $111,972,000 | 694 |
Tier 1 (core) risk-based capital | $95,242,000 | 696 |
Tier 2 risk-based capital | $6,815,000 | 774 |
Total risk weighted assets | $540,753,000 | 805 |
Total unused commitments | $111,972,000 | 694 |
Derivatives | $55,420,000 | 376 |
2012-06-30 | Rank | |
# of Employees: | 280 | 520 |
Assets and Liabilities | ||
Total Assets: | $742,974,000 | 906 |
Cash and due from depository institutions | $77,735,000 | 520 |
Interest-bearing balances | $62,668,000 | 643 |
Securities | $135,014,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $396,000 | 2,973 |
Net loans & leases | $476,473,000 | 857 |
Loan loss allowance | $10,763,000 | 710 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,383,000 | 932 |
Other real estate owned | $6,119,000 | 520 |
Goodwill and other intangibles | $5,894,000 | 643 |
All other assets | $28,960,000 | 762 |
Life insurance assets | $18,773,000 | 385 |
Total liabilities and capital | $742,974,000 | 906 |
Total liabilities | $643,196,000 | 929 |
Total deposits | $601,917,000 | 911 |
Interest-bearing deposits | $572,043,000 | 788 |
Deposits held in domestic offices | $601,917,000 | 908 |
% insured | 76.68% | 6,486 |
Federal funds purchased & repurchase agreements | $35,547,000 | 392 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,732,000 | 948 |
Total equity capital | $99,778,000 | 724 |
Total bank equity capital | $99,778,000 | 724 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,656,000 | 1,084 |
Surplus | $8,534,000 | 2,858 |
Undivided profits | $87,588,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,090,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 566 |
Income earned, not collected on loans | $2,081,000 | 1,274 |
Earning assets | $674,551,000 | 907 |
Long-term assets (5+ years) | $89,975,000 | 2,037 |
Average Assets, year-to-date | $751,502,330 | 893 |
Average Assets, quarterly | $754,337,500 | 893 |
Volatile liabilities | $57,617,000 | 833 |
Insider loans | $826,000 | 4,077 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $34,421,000 | 191 |
Unused loan commitments | $99,644,000 | 759 |
Tier 1 (core) risk-based capital | $92,644,000 | 710 |
Tier 2 risk-based capital | $6,668,000 | 786 |
Total risk weighted assets | $528,948,000 | 818 |
Total unused commitments | $99,644,000 | 759 |
Derivatives | $60,357,000 | 346 |
2012-03-31 | Rank | |
# of Employees: | 276 | 518 |
Assets and Liabilities | ||
Total Assets: | $765,701,000 | 876 |
Cash and due from depository institutions | $141,536,000 | 518 |
Interest-bearing balances | $125,557,000 | 316 |
Securities | $133,704,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $502,000 | 3,114 |
Net loans & leases | $438,731,000 | 922 |
Loan loss allowance | $10,743,000 | 727 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,725,000 | 990 |
Other real estate owned | $4,031,000 | 518 |
Goodwill and other intangibles | $5,894,000 | 650 |
All other assets | $29,578,000 | 744 |
Life insurance assets | $18,623,000 | 379 |
Total liabilities and capital | $765,701,000 | 876 |
Total liabilities | $669,292,000 | 897 |
Total deposits | $623,454,000 | 882 |
Interest-bearing deposits | $595,148,000 | 758 |
Deposits held in domestic offices | $623,454,000 | 879 |
% insured | 75.10% | 6,647 |
Federal funds purchased & repurchase agreements | $38,410,000 | 386 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,428,000 | 759 |
Total equity capital | $96,409,000 | 742 |
Total bank equity capital | $96,409,000 | 741 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,656,000 | 1,102 |
Surplus | $8,534,000 | 2,879 |
Undivided profits | $84,219,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,133,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 554 |
Income earned, not collected on loans | $2,153,000 | 1,230 |
Earning assets | $698,494,000 | 871 |
Long-term assets (5+ years) | $88,669,000 | 2,054 |
Average Assets, year-to-date | $755,766,500 | 886 |
Average Assets, quarterly | $755,766,500 | 886 |
Volatile liabilities | $60,751,000 | 787 |
Insider loans | $827,000 | 4,089 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $17,590,000 | 289 |
Unused loan commitments | $108,289,000 | 698 |
Tier 1 (core) risk-based capital | $89,482,000 | 732 |
Tier 2 risk-based capital | $6,401,000 | 827 |
Total risk weighted assets | $507,368,000 | 847 |
Total unused commitments | $108,289,000 | 698 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 264 | 552 |
Assets and Liabilities | ||
Total Assets: | $745,832,000 | 899 |
Cash and due from depository institutions | $141,882,000 | 552 |
Interest-bearing balances | $126,728,000 | 293 |
Securities | $133,773,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $871,000 | 2,658 |
Net loans & leases | $417,669,000 | 989 |
Loan loss allowance | $10,827,000 | 729 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,653,000 | 992 |
Other real estate owned | $4,350,000 | 552 |
Goodwill and other intangibles | $5,894,000 | 652 |
All other assets | $29,740,000 | 749 |
Life insurance assets | $18,474,000 | 374 |
Total liabilities and capital | $745,832,000 | 899 |
Total liabilities | $651,294,000 | 920 |
Total deposits | $601,054,000 | 899 |
Interest-bearing deposits | $568,824,000 | 793 |
Deposits held in domestic offices | $601,054,000 | 895 |
% insured | 75.80% | 6,642 |
Federal funds purchased & repurchase agreements | $42,408,000 | 370 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,832,000 | 729 |
Total equity capital | $94,538,000 | 748 |
Total bank equity capital | $94,538,000 | 748 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,656,000 | 1,114 |
Surplus | $8,534,000 | 2,898 |
Undivided profits | $82,348,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,743,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 566 |
Income earned, not collected on loans | $1,975,000 | 1,445 |
Earning assets | $679,041,000 | 894 |
Long-term assets (5+ years) | $77,682,000 | 1,915 |
Average Assets, year-to-date | $742,374,000 | 884 |
Average Assets, quarterly | $752,500,500 | 888 |
Volatile liabilities | $64,694,000 | 819 |
Insider loans | $887,000 | 4,039 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $11,780,000 | 344 |
Unused loan commitments | $117,719,000 | 635 |
Tier 1 (core) risk-based capital | $87,565,000 | 741 |
Tier 2 risk-based capital | $6,242,000 | 858 |
Total risk weighted assets | $494,338,000 | 882 |
Total unused commitments | $117,719,000 | 635 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 264 | 551 |
Assets and Liabilities | ||
Total Assets: | $759,169,000 | 882 |
Cash and due from depository institutions | $141,358,000 | 551 |
Interest-bearing balances | $125,897,000 | 336 |
Securities | $143,879,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 2,549 |
Net loans & leases | $422,538,000 | 983 |
Loan loss allowance | $11,853,000 | 702 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,937,000 | 976 |
Other real estate owned | $3,970,000 | 551 |
Goodwill and other intangibles | $5,894,000 | 654 |
All other assets | $28,369,000 | 788 |
Life insurance assets | $18,270,000 | 373 |
Total liabilities and capital | $759,169,000 | 882 |
Total liabilities | $666,279,000 | 901 |
Total deposits | $620,177,000 | 871 |
Interest-bearing deposits | $588,448,000 | 773 |
Deposits held in domestic offices | $620,177,000 | 868 |
% insured | 75.96% | 6,747 |
Federal funds purchased & repurchase agreements | $39,571,000 | 403 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $640,000 | 4,189 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,891,000 | 911 |
Total equity capital | $92,890,000 | 765 |
Total bank equity capital | $92,890,000 | 764 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,656,000 | 1,141 |
Surplus | $8,534,000 | 2,922 |
Undivided profits | $80,700,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,382,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 552 |
Income earned, not collected on loans | $2,197,000 | 1,325 |
Earning assets | $693,538,000 | 879 |
Long-term assets (5+ years) | $78,475,000 | 1,846 |
Average Assets, year-to-date | $741,509,500 | 893 |
Average Assets, quarterly | $738,001,000 | 902 |
Volatile liabilities | $62,468,000 | 846 |
Insider loans | $890,000 | 4,069 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $12,587,000 | 283 |
Unused loan commitments | $107,216,000 | 680 |
Tier 1 (core) risk-based capital | $85,654,000 | 760 |
Tier 2 risk-based capital | $6,190,000 | 853 |
Total risk weighted assets | $489,273,000 | 887 |
Total unused commitments | $107,216,000 | 681 |
Derivatives | $946,000 | 1,045 |
2011-06-30 | Rank | |
# of Employees: | 264 | 559 |
Assets and Liabilities | ||
Total Assets: | $716,833,000 | 930 |
Cash and due from depository institutions | $94,029,000 | 559 |
Interest-bearing balances | $80,297,000 | 478 |
Securities | $139,521,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $16,212,000 | 360 |
Net loans & leases | $418,560,000 | 1,003 |
Loan loss allowance | $11,024,000 | 765 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,076,000 | 973 |
Other real estate owned | $4,027,000 | 559 |
Goodwill and other intangibles | $5,894,000 | 675 |
All other assets | $26,514,000 | 839 |
Life insurance assets | $16,270,000 | 419 |
Total liabilities and capital | $716,833,000 | 930 |
Total liabilities | $629,328,000 | 942 |
Total deposits | $578,388,000 | 928 |
Interest-bearing deposits | $550,936,000 | 829 |
Deposits held in domestic offices | $578,388,000 | 924 |
% insured | 78.42% | 6,581 |
Federal funds purchased & repurchase agreements | $40,083,000 | 403 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,680,000 | 2,733 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,177,000 | 962 |
Total equity capital | $87,505,000 | 791 |
Total bank equity capital | $87,505,000 | 790 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,656,000 | 1,158 |
Surplus | $4,644,000 | 3,977 |
Undivided profits | $79,205,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,082,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 554 |
Income earned, not collected on loans | $2,118,000 | 1,337 |
Earning assets | $654,590,000 | 926 |
Long-term assets (5+ years) | $66,261,000 | 2,082 |
Average Assets, year-to-date | $735,623,000 | 906 |
Average Assets, quarterly | $729,989,500 | 909 |
Volatile liabilities | $68,834,000 | 795 |
Insider loans | $838,000 | 4,191 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $6,402,000 | 322 |
Unused loan commitments | $100,536,000 | 714 |
Tier 1 (core) risk-based capital | $80,520,000 | 789 |
Tier 2 risk-based capital | $6,180,000 | 865 |
Total risk weighted assets | $489,226,000 | 898 |
Total unused commitments | $100,536,000 | 715 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 273 | 533 |
Assets and Liabilities | ||
Total Assets: | $743,146,000 | 903 |
Cash and due from depository institutions | $109,895,000 | 533 |
Interest-bearing balances | $97,349,000 | 399 |
Securities | $147,283,000 | 963 |
Federal funds sold & reverse repurchase agreements | $18,894,000 | 362 |
Net loans & leases | $420,106,000 | 1,009 |
Loan loss allowance | $11,106,000 | 766 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,098,000 | 968 |
Other real estate owned | $5,141,000 | 533 |
Goodwill and other intangibles | $5,894,000 | 684 |
All other assets | $23,835,000 | 946 |
Life insurance assets | $16,120,000 | 419 |
Total liabilities and capital | $743,146,000 | 903 |
Total liabilities | $660,616,000 | 906 |
Total deposits | $607,161,000 | 892 |
Interest-bearing deposits | $578,714,000 | 805 |
Deposits held in domestic offices | $607,161,000 | 890 |
% insured | 76.16% | 6,811 |
Federal funds purchased & repurchase agreements | $42,997,000 | 385 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,690,000 | 2,782 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,768,000 | 1,045 |
Total equity capital | $82,530,000 | 812 |
Total bank equity capital | $82,530,000 | 811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,656,000 | 1,177 |
Surplus | $4,644,000 | 4,005 |
Undivided profits | $74,230,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,236,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 343 |
Income earned, not collected on loans | $2,400,000 | 1,171 |
Earning assets | $683,632,000 | 896 |
Long-term assets (5+ years) | $66,875,000 | 2,008 |
Average Assets, year-to-date | $745,018,000 | 900 |
Average Assets, quarterly | $745,018,000 | 900 |
Volatile liabilities | $74,181,000 | 770 |
Insider loans | $839,000 | 4,255 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $6,778,000 | 270 |
Unused loan commitments | $92,481,000 | 781 |
Tier 1 (core) risk-based capital | $75,652,000 | 830 |
Tier 2 risk-based capital | $6,070,000 | 899 |
Total risk weighted assets | $480,342,000 | 924 |
Total unused commitments | $92,481,000 | 782 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $746,890,000 | 907 |
Cash and due from depository institutions | $107,131,000 | 512 |
Interest-bearing balances | $94,618,000 | 392 |
Securities | $139,710,000 | 981 |
Federal funds sold & reverse repurchase agreements | $18,738,000 | 359 |
Net loans & leases | $434,052,000 | 1,000 |
Loan loss allowance | $11,010,000 | 758 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,901,000 | 1,006 |
Other real estate owned | $5,512,000 | 512 |
Goodwill and other intangibles | $5,894,000 | 692 |
All other assets | $23,952,000 | 959 |
Life insurance assets | $15,970,000 | 414 |
Total liabilities and capital | $746,890,000 | 907 |
Total liabilities | $666,314,000 | 908 |
Total deposits | $597,195,000 | 907 |
Interest-bearing deposits | $558,874,000 | 833 |
Deposits held in domestic offices | $597,195,000 | 905 |
% insured | 75.25% | 6,904 |
Federal funds purchased & repurchase agreements | $53,055,000 | 353 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,620,000 | 2,192 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,444,000 | 945 |
Total equity capital | $80,576,000 | 827 |
Total bank equity capital | $80,576,000 | 827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,656,000 | 1,194 |
Surplus | $4,644,000 | 4,041 |
Undivided profits | $72,276,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,502,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 389 |
Income earned, not collected on loans | $2,227,000 | 1,315 |
Earning assets | $687,118,000 | 896 |
Long-term assets (5+ years) | $72,471,000 | 1,848 |
Average Assets, year-to-date | $749,122,400 | 903 |
Average Assets, quarterly | $751,160,000 | 899 |
Volatile liabilities | $128,324,000 | 1,056 |
Insider loans | $845,000 | 4,308 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $8,266,000 | 392 |
Unused loan commitments | $88,662,000 | 803 |
Tier 1 (core) risk-based capital | $73,855,000 | 848 |
Tier 2 risk-based capital | $6,251,000 | 891 |
Total risk weighted assets | $495,073,000 | 914 |
Total unused commitments | $88,662,000 | 805 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 279 | 517 |
Assets and Liabilities | ||
Total Assets: | $755,430,000 | 895 |
Cash and due from depository institutions | $86,577,000 | 517 |
Interest-bearing balances | $66,537,000 | 554 |
Securities | $138,760,000 | 964 |
Federal funds sold & reverse repurchase agreements | $18,513,000 | 393 |
Net loans & leases | $460,679,000 | 963 |
Loan loss allowance | $10,963,000 | 765 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,888,000 | 1,006 |
Other real estate owned | $8,636,000 | 517 |
Goodwill and other intangibles | $5,894,000 | 681 |
All other assets | $24,483,000 | 950 |
Life insurance assets | $15,799,000 | 408 |
Total liabilities and capital | $755,430,000 | 895 |
Total liabilities | $673,846,000 | 903 |
Total deposits | $612,399,000 | 890 |
Interest-bearing deposits | $575,456,000 | 819 |
Deposits held in domestic offices | $612,399,000 | 887 |
% insured | 72.45% | 6,974 |
Federal funds purchased & repurchase agreements | $45,298,000 | 380 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,713,000 | 2,277 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,436,000 | 1,005 |
Total equity capital | $81,584,000 | 829 |
Total bank equity capital | $81,584,000 | 828 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,656,000 | 1,205 |
Surplus | $4,644,000 | 4,070 |
Undivided profits | $73,284,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,490,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 336 |
Income earned, not collected on loans | $2,589,000 | 1,189 |
Earning assets | $684,489,000 | 896 |
Long-term assets (5+ years) | $75,585,000 | 1,741 |
Average Assets, year-to-date | $749,680,500 | 900 |
Average Assets, quarterly | $752,971,500 | 901 |
Volatile liabilities | $124,026,000 | 1,137 |
Insider loans | $609,000 | 4,868 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $23,786,000 | 199 |
Unused loan commitments | $109,250,000 | 685 |
Tier 1 (core) risk-based capital | $74,147,000 | 840 |
Tier 2 risk-based capital | $6,370,000 | 905 |
Total risk weighted assets | $504,730,000 | 908 |
Total unused commitments | $109,250,000 | 688 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 280 | 509 |
Assets and Liabilities | ||
Total Assets: | $750,513,000 | 911 |
Cash and due from depository institutions | $99,701,000 | 509 |
Interest-bearing balances | $83,352,000 | 438 |
Securities | $125,950,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $18,138,000 | 379 |
Net loans & leases | $459,372,000 | 979 |
Loan loss allowance | $10,619,000 | 800 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,062,000 | 1,004 |
Other real estate owned | $4,859,000 | 509 |
Goodwill and other intangibles | $5,894,000 | 684 |
All other assets | $24,537,000 | 954 |
Life insurance assets | $15,649,000 | 413 |
Total liabilities and capital | $750,513,000 | 911 |
Total liabilities | $670,732,000 | 910 |
Total deposits | $605,119,000 | 901 |
Interest-bearing deposits | $563,414,000 | 836 |
Deposits held in domestic offices | $605,119,000 | 900 |
% insured | 72.81% | 6,995 |
Federal funds purchased & repurchase agreements | $44,983,000 | 384 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,719,000 | 1,921 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,911,000 | 1,036 |
Total equity capital | $79,781,000 | 834 |
Total bank equity capital | $79,781,000 | 832 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,656,000 | 1,225 |
Surplus | $4,644,000 | 4,087 |
Undivided profits | $71,481,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,692,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 570 |
Income earned, not collected on loans | $2,358,000 | 1,281 |
Earning assets | $686,812,000 | 900 |
Long-term assets (5+ years) | $71,787,000 | 1,804 |
Average Assets, year-to-date | $747,764,000 | 909 |
Average Assets, quarterly | $751,167,000 | 903 |
Volatile liabilities | $126,352,000 | 1,132 |
Insider loans | $608,000 | 4,921 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $12,781,000 | 260 |
Unused loan commitments | $109,783,000 | 683 |
Tier 1 (core) risk-based capital | $72,200,000 | 854 |
Tier 2 risk-based capital | $6,484,000 | 898 |
Total risk weighted assets | $514,291,000 | 909 |
Total unused commitments | $109,783,000 | 684 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 282 | 515 |
Assets and Liabilities | ||
Total Assets: | $751,821,000 | 921 |
Cash and due from depository institutions | $98,159,000 | 515 |
Interest-bearing balances | $82,973,000 | 436 |
Securities | $116,212,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $18,101,000 | 483 |
Net loans & leases | $470,580,000 | 975 |
Loan loss allowance | $10,407,000 | 840 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,954,000 | 1,031 |
Other real estate owned | $5,568,000 | 515 |
Goodwill and other intangibles | $5,894,000 | 701 |
All other assets | $25,353,000 | 943 |
Life insurance assets | $15,499,000 | 414 |
Total liabilities and capital | $751,821,000 | 921 |
Total liabilities | $675,736,000 | 920 |
Total deposits | $604,970,000 | 916 |
Interest-bearing deposits | $567,165,000 | 838 |
Deposits held in domestic offices | $604,970,000 | 913 |
% insured | 73.89% | 7,006 |
Federal funds purchased & repurchase agreements | $45,473,000 | 398 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,737,000 | 1,672 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,556,000 | 1,120 |
Total equity capital | $76,085,000 | 872 |
Total bank equity capital | $76,085,000 | 872 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,656,000 | 1,253 |
Surplus | $4,644,000 | 4,138 |
Undivided profits | $67,785,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,864,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 308 |
Income earned, not collected on loans | $2,642,000 | 1,168 |
Earning assets | $687,866,000 | 916 |
Long-term assets (5+ years) | $64,615,000 | 1,958 |
Average Assets, year-to-date | $746,389,500 | 928 |
Average Assets, quarterly | $746,389,500 | 928 |
Volatile liabilities | $132,422,000 | 1,115 |
Insider loans | $897,000 | 4,399 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $9,282,000 | 261 |
Unused loan commitments | $97,373,000 | 770 |
Tier 1 (core) risk-based capital | $69,066,000 | 909 |
Tier 2 risk-based capital | $6,609,000 | 908 |
Total risk weighted assets | $524,476,000 | 923 |
Total unused commitments | $97,373,000 | 773 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 261 | 562 |
Assets and Liabilities | ||
Total Assets: | $740,958,000 | 941 |
Cash and due from depository institutions | $51,992,000 | 562 |
Interest-bearing balances | $37,207,000 | 780 |
Securities | $123,544,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 214 |
Net loans & leases | $478,694,000 | 986 |
Loan loss allowance | $9,733,000 | 900 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,260,000 | 1,017 |
Other real estate owned | $9,630,000 | 562 |
Goodwill and other intangibles | $5,894,000 | 706 |
All other assets | $24,944,000 | 981 |
Life insurance assets | $15,349,000 | 416 |
Total liabilities and capital | $740,958,000 | 941 |
Total liabilities | $665,315,000 | 946 |
Total deposits | $580,885,000 | 959 |
Interest-bearing deposits | $538,586,000 | 893 |
Deposits held in domestic offices | $580,885,000 | 956 |
% insured | 71.36% | 7,222 |
Federal funds purchased & repurchase agreements | $53,504,000 | 368 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,678,000 | 1,544 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,248,000 | 985 |
Total equity capital | $75,643,000 | 866 |
Total bank equity capital | $75,643,000 | 866 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,656,000 | 1,272 |
Surplus | $4,644,000 | 4,167 |
Undivided profits | $67,343,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,298,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 289 |
Income earned, not collected on loans | $2,435,000 | 1,338 |
Earning assets | $673,445,000 | 942 |
Long-term assets (5+ years) | $68,530,000 | 1,852 |
Average Assets, year-to-date | $724,294,400 | 937 |
Average Assets, quarterly | $734,262,000 | 950 |
Volatile liabilities | $133,769,000 | 1,106 |
Insider loans | $910,000 | 4,434 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $5,536,000 | 402 |
Unused loan commitments | $99,852,000 | 777 |
Tier 1 (core) risk-based capital | $68,649,000 | 898 |
Tier 2 risk-based capital | $6,885,000 | 886 |
Total risk weighted assets | $547,482,000 | 911 |
Total unused commitments | $99,852,000 | 778 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 262 | 571 |
Assets and Liabilities | ||
Total Assets: | $727,566,000 | 967 |
Cash and due from depository institutions | $33,997,000 | 571 |
Interest-bearing balances | $20,081,000 | 1,228 |
Securities | $118,535,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $15,049,000 | 598 |
Net loans & leases | $509,421,000 | 942 |
Loan loss allowance | $9,223,000 | 889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,595,000 | 994 |
Other real estate owned | $10,242,000 | 571 |
Goodwill and other intangibles | $5,894,000 | 749 |
All other assets | $21,833,000 | 980 |
Life insurance assets | $15,135,000 | 430 |
Total liabilities and capital | $727,566,000 | 967 |
Total liabilities | $651,594,000 | 968 |
Total deposits | $571,554,000 | 978 |
Interest-bearing deposits | $532,593,000 | 917 |
Deposits held in domestic offices | $571,554,000 | 976 |
% insured | 73.56% | 7,185 |
Federal funds purchased & repurchase agreements | $48,763,000 | 413 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,720,000 | 1,585 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,557,000 | 1,030 |
Total equity capital | $75,972,000 | 883 |
Total bank equity capital | $75,972,000 | 883 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,656,000 | 1,296 |
Surplus | $4,644,000 | 4,171 |
Undivided profits | $67,672,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,081,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 247 |
Income earned, not collected on loans | $2,844,000 | 1,214 |
Earning assets | $663,086,000 | 967 |
Long-term assets (5+ years) | $74,232,000 | 1,741 |
Average Assets, year-to-date | $720,128,500 | 959 |
Average Assets, quarterly | $718,378,500 | 974 |
Volatile liabilities | $125,748,000 | 1,219 |
Insider loans | $756,000 | 4,752 |
FHLB advances | $25,000,000 | 1,530 |
Loans and leases held for sale | $12,018,000 | 232 |
Unused loan commitments | $106,691,000 | 769 |
Tier 1 (core) risk-based capital | $68,582,000 | 912 |
Tier 2 risk-based capital | $7,147,000 | 868 |
Total risk weighted assets | $569,197,000 | 894 |
Total unused commitments | $106,691,000 | 770 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 275 | 546 |
Assets and Liabilities | ||
Total Assets: | $709,191,000 | 1,000 |
Cash and due from depository institutions | $28,913,000 | 546 |
Interest-bearing balances | $13,978,000 | 1,452 |
Securities | $118,808,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,160 |
Net loans & leases | $512,837,000 | 960 |
Loan loss allowance | $8,985,000 | 899 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,754,000 | 995 |
Other real estate owned | $8,027,000 | 546 |
Goodwill and other intangibles | $5,894,000 | 764 |
All other assets | $21,956,000 | 994 |
Life insurance assets | $14,994,000 | 443 |
Total liabilities and capital | $709,191,000 | 1,000 |
Total liabilities | $634,514,000 | 1,017 |
Total deposits | $560,578,000 | 1,003 |
Interest-bearing deposits | $520,037,000 | 947 |
Deposits held in domestic offices | $560,578,000 | 1,002 |
% insured | 50.73% | 7,724 |
Federal funds purchased & repurchase agreements | $52,240,000 | 393 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,000,000 | 2,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,696,000 | 1,048 |
Total equity capital | $74,677,000 | 894 |
Total bank equity capital | $74,677,000 | 890 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,656,000 | 1,312 |
Surplus | $4,644,000 | 4,209 |
Undivided profits | $66,377,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,330,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,606,000 | 197 |
Income earned, not collected on loans | $3,187,000 | 1,038 |
Earning assets | $645,625,000 | 1,004 |
Long-term assets (5+ years) | $79,421,000 | 1,647 |
Average Assets, year-to-date | $717,649,330 | 975 |
Average Assets, quarterly | $715,588,500 | 983 |
Volatile liabilities | $124,307,000 | 1,237 |
Insider loans | $756,000 | 4,810 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $14,089,000 | 291 |
Unused loan commitments | $119,826,000 | 736 |
Tier 1 (core) risk-based capital | $67,713,000 | 939 |
Tier 2 risk-based capital | $7,064,000 | 876 |
Total risk weighted assets | $562,698,000 | 932 |
Total unused commitments | $119,826,000 | 737 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 268 | 566 |
Assets and Liabilities | ||
Total Assets: | $721,986,000 | 977 |
Cash and due from depository institutions | $37,443,000 | 566 |
Interest-bearing balances | $18,500,000 | 999 |
Securities | $119,461,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $234,000 | 5,166 |
Net loans & leases | $515,523,000 | 958 |
Loan loss allowance | $8,029,000 | 944 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,898,000 | 981 |
Other real estate owned | $8,400,000 | 566 |
Goodwill and other intangibles | $5,894,000 | 778 |
All other assets | $22,133,000 | 970 |
Life insurance assets | $14,859,000 | 445 |
Total liabilities and capital | $721,986,000 | 977 |
Total liabilities | $647,844,000 | 984 |
Total deposits | $571,683,000 | 965 |
Interest-bearing deposits | $526,448,000 | 915 |
Deposits held in domestic offices | $571,683,000 | 964 |
% insured | 52.76% | 7,682 |
Federal funds purchased & repurchase agreements | $45,601,000 | 454 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $26,000,000 | 1,706 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,560,000 | 1,237 |
Total equity capital | $74,142,000 | 900 |
Total bank equity capital | $74,142,000 | 897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,656,000 | 1,322 |
Surplus | $4,644,000 | 4,221 |
Undivided profits | $65,842,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $11,972,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,656,000 | 183 |
Income earned, not collected on loans | $3,187,000 | 1,047 |
Earning assets | $653,718,000 | 989 |
Long-term assets (5+ years) | $84,004,000 | 1,535 |
Average Assets, year-to-date | $721,878,500 | 972 |
Average Assets, quarterly | $721,878,500 | 972 |
Volatile liabilities | $125,285,000 | 1,234 |
Insider loans | $756,000 | 4,813 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $15,274,000 | 227 |
Unused loan commitments | $135,410,000 | 707 |
Tier 1 (core) risk-based capital | $66,590,000 | 947 |
Tier 2 risk-based capital | $7,093,000 | 861 |
Total risk weighted assets | $565,992,000 | 924 |
Total unused commitments | $135,410,000 | 707 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 267 | 568 |
Assets and Liabilities | ||
Total Assets: | $721,771,000 | 958 |
Cash and due from depository institutions | $32,801,000 | 568 |
Interest-bearing balances | $11,293,000 | 979 |
Securities | $133,497,000 | 919 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
Net loans & leases | $510,652,000 | 964 |
Loan loss allowance | $7,872,000 | 914 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,095,000 | 973 |
Other real estate owned | $4,093,000 | 568 |
Goodwill and other intangibles | $5,894,000 | 797 |
All other assets | $21,689,000 | 1,000 |
Life insurance assets | $14,718,000 | 447 |
Total liabilities and capital | $721,771,000 | 958 |
Total liabilities | $648,423,000 | 966 |
Total deposits | $569,682,000 | 943 |
Interest-bearing deposits | $536,172,000 | 862 |
Deposits held in domestic offices | $569,682,000 | 942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,041,000 | 454 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,488,000 | 1,881 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,212,000 | 1,115 |
Total equity capital | $73,348,000 | 908 |
Total bank equity capital | $73,348,000 | 908 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,656,000 | 1,318 |
Surplus | $4,644,000 | 4,205 |
Undivided profits | $65,048,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,219,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,706,000 | 170 |
Income earned, not collected on loans | $2,842,000 | 1,259 |
Earning assets | $655,492,000 | 965 |
Long-term assets (5+ years) | $86,419,000 | 1,471 |
Average Assets, year-to-date | $711,886,000 | 935 |
Average Assets, quarterly | $729,740,000 | 937 |
Volatile liabilities | $123,934,000 | 1,230 |
Insider loans | $461,000 | 5,635 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $14,060,000 | 189 |
Unused loan commitments | $134,567,000 | 732 |
Tier 1 (core) risk-based capital | $65,517,000 | 956 |
Tier 2 risk-based capital | $6,975,000 | 864 |
Total risk weighted assets | $556,587,000 | 937 |
Total unused commitments | $134,567,000 | 732 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 264 | 588 |
Assets and Liabilities | ||
Total Assets: | $737,709,000 | 926 |
Cash and due from depository institutions | $72,045,000 | 588 |
Interest-bearing balances | $48,565,000 | 141 |
Securities | $117,319,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $507,106,000 | 971 |
Loan loss allowance | $7,862,000 | 827 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,191,000 | 960 |
Other real estate owned | $306,000 | 588 |
Goodwill and other intangibles | $5,894,000 | 835 |
All other assets | $21,848,000 | 961 |
Life insurance assets | $14,476,000 | 451 |
Total liabilities and capital | $737,709,000 | 926 |
Total liabilities | $665,938,000 | 928 |
Total deposits | $590,238,000 | 880 |
Interest-bearing deposits | $568,101,000 | 799 |
Deposits held in domestic offices | $590,238,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,814,000 | 517 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,835,000 | 1,895 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,051,000 | 1,127 |
Total equity capital | $71,771,000 | 937 |
Total bank equity capital | $71,771,000 | 937 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,656,000 | 1,323 |
Surplus | $4,644,000 | 4,219 |
Undivided profits | $63,471,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,004,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,272,000 | 1,138 |
Earning assets | $672,990,000 | 924 |
Long-term assets (5+ years) | $81,906,000 | 1,513 |
Average Assets, year-to-date | $709,414,750 | 943 |
Average Assets, quarterly | $720,863,500 | 944 |
Volatile liabilities | $130,651,000 | 1,145 |
Insider loans | $1,852,000 | 3,304 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $9,896,000 | 209 |
Unused loan commitments | $156,054,000 | 681 |
Tier 1 (core) risk-based capital | $65,671,000 | 966 |
Tier 2 risk-based capital | $6,962,000 | 824 |
Total risk weighted assets | $555,792,000 | 928 |
Total unused commitments | $156,054,000 | 681 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 273 | 566 |
Assets and Liabilities | ||
Total Assets: | $704,018,000 | 972 |
Cash and due from depository institutions | $34,340,000 | 566 |
Interest-bearing balances | $11,964,000 | 556 |
Securities | $120,997,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $507,620,000 | 955 |
Loan loss allowance | $7,185,000 | 864 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,485,000 | 929 |
Other real estate owned | $0 | 566 |
Goodwill and other intangibles | $5,894,000 | 848 |
All other assets | $21,682,000 | 947 |
Life insurance assets | $14,344,000 | 459 |
Total liabilities and capital | $704,018,000 | 972 |
Total liabilities | $633,130,000 | 972 |
Total deposits | $549,920,000 | 943 |
Interest-bearing deposits | $529,980,000 | 843 |
Deposits held in domestic offices | $549,920,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,934,000 | 522 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,531,000 | 1,585 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,745,000 | 1,175 |
Total equity capital | $70,888,000 | 955 |
Total bank equity capital | $70,888,000 | 955 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,656,000 | 1,322 |
Surplus | $4,644,000 | 4,226 |
Undivided profits | $62,588,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,266,000 | 1,120 |
Earning assets | $640,581,000 | 964 |
Long-term assets (5+ years) | $85,200,000 | 1,448 |
Average Assets, year-to-date | $699,983,330 | 960 |
Average Assets, quarterly | $701,862,500 | 966 |
Volatile liabilities | $137,299,000 | 1,085 |
Insider loans | $1,887,000 | 3,262 |
FHLB advances | $31,000,000 | 1,515 |
Loans and leases held for sale | $8,798,000 | 260 |
Unused loan commitments | $163,536,000 | 670 |
Tier 1 (core) risk-based capital | $65,044,000 | 967 |
Tier 2 risk-based capital | $6,912,000 | 820 |
Total risk weighted assets | $552,456,000 | 927 |
Total unused commitments | $163,536,000 | 670 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 271 | 569 |
Assets and Liabilities | ||
Total Assets: | $699,707,000 | 971 |
Cash and due from depository institutions | $38,633,000 | 569 |
Interest-bearing balances | $18,287,000 | 417 |
Securities | $137,985,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $482,033,000 | 984 |
Loan loss allowance | $6,554,000 | 868 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,428,000 | 930 |
Other real estate owned | $98,000 | 569 |
Goodwill and other intangibles | $5,894,000 | 867 |
All other assets | $21,636,000 | 919 |
Life insurance assets | $13,787,000 | 471 |
Total liabilities and capital | $699,707,000 | 971 |
Total liabilities | $629,562,000 | 966 |
Total deposits | $565,150,000 | 913 |
Interest-bearing deposits | $545,416,000 | 828 |
Deposits held in domestic offices | $565,150,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,763,000 | 532 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,472,000 | 2,234 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,177,000 | 1,390 |
Total equity capital | $70,145,000 | 982 |
Total bank equity capital | $70,145,000 | 982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,656,000 | 1,317 |
Surplus | $4,644,000 | 4,215 |
Undivided profits | $61,845,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,756,000 | 982 |
Earning assets | $638,305,000 | 967 |
Long-term assets (5+ years) | $82,573,000 | 1,448 |
Average Assets, year-to-date | $697,966,000 | 960 |
Average Assets, quarterly | $697,966,000 | 960 |
Volatile liabilities | $129,925,000 | 1,121 |
Insider loans | $2,035,000 | 3,042 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $8,059,000 | 299 |
Unused loan commitments | $177,171,000 | 651 |
Tier 1 (core) risk-based capital | $62,819,000 | 997 |
Tier 2 risk-based capital | $6,680,000 | 821 |
Total risk weighted assets | $534,368,000 | 931 |
Total unused commitments | $177,171,000 | 652 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 292 | 528 |
Assets and Liabilities | ||
Total Assets: | $696,225,000 | 976 |
Cash and due from depository institutions | $22,310,000 | 528 |
Interest-bearing balances | $5,773,000 | 965 |
Securities | $149,632,000 | 802 |
Federal funds sold & reverse repurchase agreements | $591,000 | 5,370 |
Net loans & leases | $483,415,000 | 977 |
Loan loss allowance | $6,091,000 | 915 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,565,000 | 991 |
Other real estate owned | $98,000 | 528 |
Goodwill and other intangibles | $5,894,000 | 861 |
All other assets | $21,720,000 | 906 |
Life insurance assets | $13,655,000 | 469 |
Total liabilities and capital | $696,225,000 | 976 |
Total liabilities | $627,999,000 | 969 |
Total deposits | $560,985,000 | 923 |
Interest-bearing deposits | $539,949,000 | 829 |
Deposits held in domestic offices | $560,985,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,518,000 | 493 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,989,000 | 2,406 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,507,000 | 1,088 |
Total equity capital | $68,226,000 | 1,014 |
Total bank equity capital | $68,226,000 | 1,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,656,000 | 1,306 |
Surplus | $4,644,000 | 4,191 |
Undivided profits | $59,926,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,204,000 | 934 |
Earning assets | $639,411,000 | 964 |
Long-term assets (5+ years) | $53,052,000 | 1,918 |
Average Assets, year-to-date | $706,153,800 | 935 |
Average Assets, quarterly | $700,211,000 | 957 |
Volatile liabilities | $135,501,000 | 1,077 |
Insider loans | $3,148,000 | 2,274 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $5,866,000 | 335 |
Unused loan commitments | $154,542,000 | 723 |
Tier 1 (core) risk-based capital | $61,633,000 | 1,019 |
Tier 2 risk-based capital | $6,391,000 | 856 |
Total risk weighted assets | $536,663,000 | 934 |
Total unused commitments | $154,542,000 | 723 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 287 | 533 |
Assets and Liabilities | ||
Total Assets: | $704,197,000 | 950 |
Cash and due from depository institutions | $35,481,000 | 533 |
Interest-bearing balances | $24,190,000 | 228 |
Securities | $151,212,000 | 786 |
Federal funds sold & reverse repurchase agreements | $7,721,000 | 1,839 |
Net loans & leases | $470,051,000 | 982 |
Loan loss allowance | $5,496,000 | 956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,023,000 | 1,017 |
Other real estate owned | $98,000 | 533 |
Goodwill and other intangibles | $5,894,000 | 836 |
All other assets | $21,717,000 | 890 |
Life insurance assets | $13,429,000 | 465 |
Total liabilities and capital | $704,197,000 | 950 |
Total liabilities | $637,775,000 | 939 |
Total deposits | $573,303,000 | 897 |
Interest-bearing deposits | $556,387,000 | 800 |
Deposits held in domestic offices | $573,303,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,310,000 | 526 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,947,000 | 2,022 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,215,000 | 988 |
Total equity capital | $66,422,000 | 1,024 |
Total bank equity capital | $66,422,000 | 1,024 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,656,000 | 1,285 |
Surplus | $4,644,000 | 4,153 |
Undivided profits | $58,122,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,293,000 | 978 |
Earning assets | $653,174,000 | 935 |
Long-term assets (5+ years) | $49,836,000 | 1,929 |
Average Assets, year-to-date | $708,636,000 | 919 |
Average Assets, quarterly | $715,874,000 | 926 |
Volatile liabilities | $130,247,000 | 1,085 |
Insider loans | $4,176,000 | 1,769 |
FHLB advances | $15,000,000 | 1,968 |
Loans and leases held for sale | $7,499,000 | 269 |
Unused loan commitments | $157,032,000 | 727 |
Tier 1 (core) risk-based capital | $60,300,000 | 1,041 |
Tier 2 risk-based capital | $5,756,000 | 915 |
Total risk weighted assets | $524,454,000 | 944 |
Total unused commitments | $157,032,000 | 727 |
Derivatives | $660,000 | 873 |
2007-06-30 | Rank | |
# of Employees: | 288 | 543 |
Assets and Liabilities | ||
Total Assets: | $727,551,000 | 925 |
Cash and due from depository institutions | $39,475,000 | 543 |
Interest-bearing balances | $26,769,000 | 242 |
Securities | $148,526,000 | 793 |
Federal funds sold & reverse repurchase agreements | $34,375,000 | 436 |
Net loans & leases | $466,419,000 | 988 |
Loan loss allowance | $5,118,000 | 1,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,241,000 | 1,091 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $5,894,000 | 839 |
All other assets | $21,621,000 | 899 |
Life insurance assets | $13,303,000 | 460 |
Total liabilities and capital | $727,551,000 | 925 |
Total liabilities | $663,284,000 | 907 |
Total deposits | $594,084,000 | 877 |
Interest-bearing deposits | $568,413,000 | 793 |
Deposits held in domestic offices | $594,084,000 | 875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,048,000 | 502 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,498,000 | 1,771 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,654,000 | 1,030 |
Total equity capital | $64,267,000 | 1,056 |
Total bank equity capital | $64,267,000 | 1,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,656,000 | 1,273 |
Surplus | $4,644,000 | 4,152 |
Undivided profits | $55,967,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,022 |
Income earned, not collected on loans | $4,209,000 | 938 |
Earning assets | $676,089,000 | 913 |
Long-term assets (5+ years) | $41,453,000 | 2,162 |
Average Assets, year-to-date | $710,115,670 | 924 |
Average Assets, quarterly | $727,092,500 | 915 |
Volatile liabilities | $129,621,000 | 1,093 |
Insider loans | $4,387,000 | 1,693 |
FHLB advances | $18,000,000 | 1,696 |
Loans and leases held for sale | $9,303,000 | 274 |
Unused loan commitments | $157,135,000 | 745 |
Tier 1 (core) risk-based capital | $58,970,000 | 1,070 |
Tier 2 risk-based capital | $5,378,000 | 977 |
Total risk weighted assets | $528,885,000 | 933 |
Total unused commitments | $157,135,000 | 745 |
Derivatives | $1,409,000 | 818 |
2007-03-31 | Rank | |
# of Employees: | 281 | 553 |
Assets and Liabilities | ||
Total Assets: | $726,634,000 | 914 |
Cash and due from depository institutions | $45,600,000 | 553 |
Interest-bearing balances | $30,712,000 | 213 |
Securities | $142,699,000 | 834 |
Federal funds sold & reverse repurchase agreements | $55,761,000 | 340 |
Net loans & leases | $445,060,000 | 1,020 |
Loan loss allowance | $4,563,000 | 1,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,656,000 | 1,126 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $5,894,000 | 824 |
All other assets | $20,964,000 | 882 |
Life insurance assets | $13,177,000 | 447 |
Total liabilities and capital | $726,634,000 | 914 |
Total liabilities | $664,215,000 | 894 |
Total deposits | $593,256,000 | 870 |
Interest-bearing deposits | $567,681,000 | 781 |
Deposits held in domestic offices | $593,256,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,772,000 | 507 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $21,015,000 | 1,565 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,172,000 | 1,119 |
Total equity capital | $62,419,000 | 1,070 |
Total bank equity capital | $62,419,000 | 1,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,656,000 | 1,257 |
Surplus | $4,644,000 | 4,115 |
Undivided profits | $54,119,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,029 |
Income earned, not collected on loans | $3,877,000 | 989 |
Earning assets | $674,232,000 | 906 |
Long-term assets (5+ years) | $40,858,000 | 2,168 |
Average Assets, year-to-date | $701,398,000 | 936 |
Average Assets, quarterly | $701,398,000 | 936 |
Volatile liabilities | $133,960,000 | 1,034 |
Insider loans | $4,875,000 | 1,470 |
FHLB advances | $21,000,000 | 1,483 |
Loans and leases held for sale | $7,115,000 | 320 |
Unused loan commitments | $156,922,000 | 749 |
Tier 1 (core) risk-based capital | $56,909,000 | 1,092 |
Tier 2 risk-based capital | $4,862,000 | 1,070 |
Total risk weighted assets | $512,512,000 | 942 |
Total unused commitments | $156,922,000 | 749 |
Derivatives | $310,000 | 976 |
2006-12-31 | Rank | |
# of Employees: | 269 | 589 |
Assets and Liabilities | ||
Total Assets: | $676,162,000 | 964 |
Cash and due from depository institutions | $35,797,000 | 589 |
Interest-bearing balances | $16,382,000 | 359 |
Securities | $154,432,000 | 800 |
Federal funds sold & reverse repurchase agreements | $10,805,000 | 1,530 |
Net loans & leases | $437,293,000 | 1,021 |
Loan loss allowance | $4,710,000 | 1,091 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,766,000 | 1,092 |
Other real estate owned | $0 | 589 |
Goodwill and other intangibles | $5,894,000 | 808 |
All other assets | $21,175,000 | 883 |
Life insurance assets | $13,051,000 | 445 |
Total liabilities and capital | $676,162,000 | 964 |
Total liabilities | $615,657,000 | 956 |
Total deposits | $547,082,000 | 929 |
Interest-bearing deposits | $523,771,000 | 827 |
Deposits held in domestic offices | $547,082,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,106,000 | 537 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,679,000 | 1,615 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,790,000 | 1,021 |
Total equity capital | $60,505,000 | 1,085 |
Total bank equity capital | $60,505,000 | 1,085 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,656,000 | 1,244 |
Surplus | $4,644,000 | 4,070 |
Undivided profits | $52,205,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 531 |
Income earned, not collected on loans | $3,793,000 | 1,049 |
Earning assets | $618,912,000 | 969 |
Long-term assets (5+ years) | $44,054,000 | 2,027 |
Average Assets, year-to-date | $630,403,000 | 990 |
Average Assets, quarterly | $665,262,500 | 976 |
Volatile liabilities | $120,373,000 | 1,261 |
Insider loans | $3,352,000 | 2,049 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $9,069,000 | 272 |
Unused loan commitments | $145,058,000 | 766 |
Tier 1 (core) risk-based capital | $55,231,000 | 1,105 |
Tier 2 risk-based capital | $5,070,000 | 1,014 |
Total risk weighted assets | $490,782,000 | 964 |
Total unused commitments | $145,058,000 | 766 |
Derivatives | $490,000 | 896 |
2006-09-30 | Rank | |
# of Employees: | 271 | 584 |
Assets and Liabilities | ||
Total Assets: | $654,363,000 | 995 |
Cash and due from depository institutions | $42,650,000 | 584 |
Interest-bearing balances | $22,646,000 | 235 |
Securities | $134,377,000 | 922 |
Federal funds sold & reverse repurchase agreements | $11,333,000 | 1,238 |
Net loans & leases | $429,095,000 | 1,032 |
Loan loss allowance | $4,434,000 | 1,161 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,547,000 | 1,106 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $5,894,000 | 804 |
All other assets | $20,467,000 | 913 |
Life insurance assets | $12,850,000 | 433 |
Total liabilities and capital | $654,363,000 | 995 |
Total liabilities | $594,726,000 | 984 |
Total deposits | $527,651,000 | 947 |
Interest-bearing deposits | $510,742,000 | 845 |
Deposits held in domestic offices | $527,651,000 | 945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,209,000 | 542 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,722,000 | 1,685 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,144,000 | 1,082 |
Total equity capital | $59,637,000 | 1,104 |
Total bank equity capital | $59,637,000 | 1,104 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,656,000 | 1,231 |
Surplus | $4,644,000 | 4,053 |
Undivided profits | $51,337,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 978 |
Income earned, not collected on loans | $3,599,000 | 1,079 |
Earning assets | $597,451,000 | 994 |
Long-term assets (5+ years) | $41,800,000 | 2,088 |
Average Assets, year-to-date | $618,963,250 | 1,017 |
Average Assets, quarterly | $634,856,000 | 1,008 |
Volatile liabilities | $113,821,000 | 1,314 |
Insider loans | $3,480,000 | 1,943 |
FHLB advances | $21,000,000 | 1,612 |
Loans and leases held for sale | $9,036,000 | 260 |
Unused loan commitments | $156,544,000 | 756 |
Tier 1 (core) risk-based capital | $54,782,000 | 1,119 |
Tier 2 risk-based capital | $4,734,000 | 1,088 |
Total risk weighted assets | $481,217,000 | 972 |
Total unused commitments | $156,544,000 | 756 |
Derivatives | $1,433,000 | 806 |
2006-06-30 | Rank | |
# of Employees: | 259 | 618 |
Assets and Liabilities | ||
Total Assets: | $615,349,000 | 1,043 |
Cash and due from depository institutions | $34,837,000 | 618 |
Interest-bearing balances | $18,064,000 | 305 |
Securities | $116,756,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $429,979,000 | 1,017 |
Loan loss allowance | $4,642,000 | 1,100 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,649,000 | 1,191 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $5,894,000 | 791 |
All other assets | $18,234,000 | 1,023 |
Life insurance assets | $11,241,000 | 496 |
Total liabilities and capital | $615,349,000 | 1,043 |
Total liabilities | $557,859,000 | 1,036 |
Total deposits | $493,332,000 | 993 |
Interest-bearing deposits | $470,246,000 | 898 |
Deposits held in domestic offices | $493,332,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,166,000 | 564 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,881,000 | 1,700 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,480,000 | 1,134 |
Total equity capital | $57,490,000 | 1,101 |
Total bank equity capital | $57,490,000 | 1,101 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,656,000 | 1,219 |
Surplus | $4,644,000 | 4,010 |
Undivided profits | $49,190,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 975 |
Income earned, not collected on loans | $2,938,000 | 1,214 |
Earning assets | $564,799,000 | 1,034 |
Long-term assets (5+ years) | $42,802,000 | 2,030 |
Average Assets, year-to-date | $607,163,330 | 1,035 |
Average Assets, quarterly | $610,927,000 | 1,043 |
Volatile liabilities | $110,538,000 | 1,344 |
Insider loans | $3,604,000 | 1,863 |
FHLB advances | $21,000,000 | 1,627 |
Loans and leases held for sale | $7,229,000 | 322 |
Unused loan commitments | $142,004,000 | 792 |
Tier 1 (core) risk-based capital | $53,098,000 | 1,130 |
Tier 2 risk-based capital | $4,942,000 | 1,021 |
Total risk weighted assets | $473,866,000 | 976 |
Total unused commitments | $142,004,000 | 792 |
Derivatives | $5,255,000 | 586 |
2006-03-31 | Rank | |
# of Employees: | 256 | 616 |
Assets and Liabilities | ||
Total Assets: | $606,505,000 | 1,042 |
Cash and due from depository institutions | $26,926,000 | 616 |
Interest-bearing balances | $8,005,000 | 737 |
Securities | $136,931,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $408,546,000 | 1,036 |
Loan loss allowance | $4,050,000 | 1,249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,878,000 | 1,123 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $5,894,000 | 766 |
All other assets | $18,330,000 | 971 |
Life insurance assets | $11,133,000 | 480 |
Total liabilities and capital | $606,505,000 | 1,042 |
Total liabilities | $551,515,000 | 1,029 |
Total deposits | $479,752,000 | 1,018 |
Interest-bearing deposits | $451,077,000 | 920 |
Deposits held in domestic offices | $479,752,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,660,000 | 487 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,113,000 | 1,661 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,990,000 | 1,046 |
Total equity capital | $54,990,000 | 1,132 |
Total bank equity capital | $54,990,000 | 1,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,656,000 | 1,206 |
Surplus | $4,644,000 | 3,938 |
Undivided profits | $46,690,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 946 |
Income earned, not collected on loans | $3,050,000 | 1,096 |
Earning assets | $553,482,000 | 1,036 |
Long-term assets (5+ years) | $38,175,000 | 2,190 |
Average Assets, year-to-date | $603,070,500 | 1,035 |
Average Assets, quarterly | $603,070,500 | 1,035 |
Volatile liabilities | $107,738,000 | 1,307 |
Insider loans | $3,680,000 | 1,792 |
FHLB advances | $21,000,000 | 1,579 |
Loans and leases held for sale | $5,473,000 | 324 |
Unused loan commitments | $134,939,000 | 814 |
Tier 1 (core) risk-based capital | $50,738,000 | 1,158 |
Tier 2 risk-based capital | $4,950,000 | 1,002 |
Total risk weighted assets | $465,955,000 | 955 |
Total unused commitments | $134,939,000 | 814 |
Derivatives | $8,176,000 | 519 |
2005-12-31 | Rank | |
# of Employees: | 254 | 622 |
Assets and Liabilities | ||
Total Assets: | $599,636,000 | 1,042 |
Cash and due from depository institutions | $30,817,000 | 622 |
Interest-bearing balances | $11,269,000 | 506 |
Securities | $144,343,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $389,783,000 | 1,083 |
Loan loss allowance | $3,709,000 | 1,334 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,975,000 | 1,095 |
Other real estate owned | $788,000 | 622 |
Goodwill and other intangibles | $5,894,000 | 750 |
All other assets | $18,036,000 | 973 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $599,636,000 | 1,042 |
Total liabilities | $545,991,000 | 1,027 |
Total deposits | $479,804,000 | 1,002 |
Interest-bearing deposits | $431,404,000 | 945 |
Deposits held in domestic offices | $479,804,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,480,000 | 535 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,924,000 | 1,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,783,000 | 1,055 |
Total equity capital | $53,645,000 | 1,136 |
Total bank equity capital | $53,645,000 | 1,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,656,000 | 1,194 |
Surplus | $4,644,000 | 3,893 |
Undivided profits | $45,345,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 936 |
Income earned, not collected on loans | $2,928,000 | 1,135 |
Earning assets | $545,395,000 | 1,038 |
Long-term assets (5+ years) | $42,559,000 | 1,976 |
Average Assets, year-to-date | $578,433,000 | 1,020 |
Average Assets, quarterly | $597,746,000 | 1,028 |
Volatile liabilities | $105,643,000 | 1,311 |
Insider loans | $4,200,000 | 1,585 |
FHLB advances | $21,000,000 | 1,588 |
Loans and leases held for sale | $6,460,000 | 316 |
Unused loan commitments | $114,783,000 | 909 |
Tier 1 (core) risk-based capital | $49,431,000 | 1,173 |
Tier 2 risk-based capital | $4,609,000 | 1,052 |
Total risk weighted assets | $447,127,000 | 978 |
Total unused commitments | $114,783,000 | 909 |
Derivatives | $11,432,000 | 426 |
2005-09-30 | Rank | |
# of Employees: | 258 | 605 |
Assets and Liabilities | ||
Total Assets: | $595,856,000 | 1,025 |
Cash and due from depository institutions | $28,803,000 | 605 |
Interest-bearing balances | $6,853,000 | 830 |
Securities | $148,214,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $383,638,000 | 1,070 |
Loan loss allowance | $4,362,000 | 1,116 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,180,000 | 1,039 |
Other real estate owned | $990,000 | 605 |
Goodwill and other intangibles | $5,894,000 | 728 |
All other assets | $18,137,000 | 935 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $595,856,000 | 1,025 |
Total liabilities | $542,743,000 | 1,011 |
Total deposits | $482,459,000 | 975 |
Interest-bearing deposits | $446,130,000 | 884 |
Deposits held in domestic offices | $482,459,000 | 972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,529,000 | 570 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,681,000 | 1,679 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,074,000 | 1,180 |
Total equity capital | $53,113,000 | 1,142 |
Total bank equity capital | $53,113,000 | 1,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,656,000 | 1,162 |
Surplus | $4,644,000 | 3,845 |
Undivided profits | $44,813,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 969 |
Income earned, not collected on loans | $3,040,000 | 1,019 |
Earning assets | $538,705,000 | 1,033 |
Long-term assets (5+ years) | $35,918,000 | 2,257 |
Average Assets, year-to-date | $573,132,250 | 1,020 |
Average Assets, quarterly | $590,904,500 | 1,022 |
Volatile liabilities | $98,879,000 | 1,326 |
Insider loans | $3,585,000 | 1,804 |
FHLB advances | $21,000,000 | 1,610 |
Loans and leases held for sale | $7,394,000 | 316 |
Unused loan commitments | $100,515,000 | 979 |
Tier 1 (core) risk-based capital | $48,906,000 | 1,154 |
Tier 2 risk-based capital | $4,762,000 | 994 |
Total risk weighted assets | $438,868,000 | 967 |
Total unused commitments | $100,515,000 | 980 |
Derivatives | $10,212,000 | 445 |
2005-06-30 | Rank | |
# of Employees: | 259 | 602 |
Assets and Liabilities | ||
Total Assets: | $585,953,000 | 1,019 |
Cash and due from depository institutions | $40,150,000 | 602 |
Interest-bearing balances | $21,567,000 | 246 |
Securities | $150,907,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $360,351,000 | 1,115 |
Loan loss allowance | $5,524,000 | 871 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,045,000 | 1,032 |
Other real estate owned | $990,000 | 602 |
Goodwill and other intangibles | $5,900,000 | 722 |
All other assets | $17,610,000 | 952 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $585,953,000 | 1,019 |
Total liabilities | $533,971,000 | 1,002 |
Total deposits | $474,554,000 | 964 |
Interest-bearing deposits | $440,873,000 | 861 |
Deposits held in domestic offices | $474,554,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,230,000 | 558 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,955,000 | 1,672 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,232,000 | 1,336 |
Total equity capital | $51,982,000 | 1,144 |
Total bank equity capital | $51,982,000 | 1,144 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,656,000 | 1,142 |
Surplus | $4,644,000 | 3,798 |
Undivided profits | $43,682,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 775 |
Income earned, not collected on loans | $2,621,000 | 1,105 |
Earning assets | $532,825,000 | 1,022 |
Long-term assets (5+ years) | $34,695,000 | 2,331 |
Average Assets, year-to-date | $565,557,670 | 1,027 |
Average Assets, quarterly | $572,923,500 | 1,018 |
Volatile liabilities | $101,374,000 | 1,257 |
Insider loans | $3,978,000 | 1,610 |
FHLB advances | $21,000,000 | 1,620 |
Loans and leases held for sale | $9,415,000 | 286 |
Unused loan commitments | $84,286,000 | 1,095 |
Tier 1 (core) risk-based capital | $47,534,000 | 1,164 |
Tier 2 risk-based capital | $5,198,000 | 900 |
Total risk weighted assets | $415,477,000 | 1,003 |
Total unused commitments | $84,286,000 | 1,095 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 256 | 595 |
Assets and Liabilities | ||
Total Assets: | $559,894,000 | 1,046 |
Cash and due from depository institutions | $15,662,000 | 595 |
Interest-bearing balances | $27,000 | 6,062 |
Securities | $159,072,000 | 801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $350,765,000 | 1,116 |
Loan loss allowance | $5,102,000 | 927 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,688,000 | 1,053 |
Other real estate owned | $1,110,000 | 595 |
Goodwill and other intangibles | $5,910,000 | 709 |
All other assets | $17,687,000 | 925 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $559,894,000 | 1,046 |
Total liabilities | $509,994,000 | 1,028 |
Total deposits | $442,138,000 | 1,014 |
Interest-bearing deposits | $397,015,000 | 963 |
Deposits held in domestic offices | $442,138,000 | 1,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,274,000 | 483 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,746,000 | 1,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,836,000 | 1,471 |
Total equity capital | $49,900,000 | 1,150 |
Total bank equity capital | $49,900,000 | 1,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,656,000 | 1,133 |
Surplus | $4,644,000 | 3,776 |
Undivided profits | $41,600,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 928 |
Income earned, not collected on loans | $2,760,000 | 999 |
Earning assets | $509,864,000 | 1,045 |
Long-term assets (5+ years) | $37,023,000 | 2,268 |
Average Assets, year-to-date | $555,360,000 | 1,039 |
Average Assets, quarterly | $555,360,000 | 1,039 |
Volatile liabilities | $109,060,000 | 1,135 |
Insider loans | $4,057,000 | 1,528 |
FHLB advances | $21,000,000 | 1,546 |
Loans and leases held for sale | $6,357,000 | 330 |
Unused loan commitments | $79,335,000 | 1,136 |
Tier 1 (core) risk-based capital | $45,970,000 | 1,189 |
Tier 2 risk-based capital | $5,005,000 | 920 |
Total risk weighted assets | $400,303,000 | 1,019 |
Total unused commitments | $79,335,000 | 1,136 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 257 | 610 |
Assets and Liabilities | ||
Total Assets: | $550,826,000 | 1,052 |
Cash and due from depository institutions | $12,025,000 | 610 |
Interest-bearing balances | $519,000 | 3,427 |
Securities | $165,235,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $340,337,000 | 1,147 |
Loan loss allowance | $5,665,000 | 848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,679,000 | 1,036 |
Other real estate owned | $882,000 | 610 |
Goodwill and other intangibles | $5,920,000 | 700 |
All other assets | $16,748,000 | 963 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $550,826,000 | 1,052 |
Total liabilities | $501,041,000 | 1,041 |
Total deposits | $442,024,000 | 995 |
Interest-bearing deposits | $401,697,000 | 931 |
Deposits held in domestic offices | $442,024,000 | 994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,973,000 | 555 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,029,000 | 1,611 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,015,000 | 1,375 |
Total equity capital | $49,785,000 | 1,150 |
Total bank equity capital | $49,785,000 | 1,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,656,000 | 1,111 |
Surplus | $4,644,000 | 3,737 |
Undivided profits | $41,485,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,468,000 | 1,109 |
Earning assets | $506,091,000 | 1,046 |
Long-term assets (5+ years) | $32,349,000 | 2,564 |
Average Assets, year-to-date | $551,644,000 | 998 |
Average Assets, quarterly | $562,049,500 | 1,015 |
Volatile liabilities | $99,989,000 | 1,199 |
Insider loans | $4,165,000 | 1,456 |
FHLB advances | $21,000,000 | 1,561 |
Loans and leases held for sale | $4,775,000 | 368 |
Unused loan commitments | $72,824,000 | 1,176 |
Tier 1 (core) risk-based capital | $44,986,000 | 1,193 |
Tier 2 risk-based capital | $4,860,000 | 951 |
Total risk weighted assets | $387,971,000 | 1,047 |
Total unused commitments | $72,824,000 | 1,178 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 256 | 605 |
Assets and Liabilities | ||
Total Assets: | $573,273,000 | 996 |
Cash and due from depository institutions | $40,267,000 | 605 |
Interest-bearing balances | $24,298,000 | 224 |
Securities | $169,954,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $329,980,000 | 1,160 |
Loan loss allowance | $5,607,000 | 845 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,474,000 | 1,026 |
Other real estate owned | $649,000 | 605 |
Goodwill and other intangibles | $5,929,000 | 688 |
All other assets | $17,020,000 | 917 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $573,273,000 | 996 |
Total liabilities | $523,319,000 | 977 |
Total deposits | $462,517,000 | 930 |
Interest-bearing deposits | $424,487,000 | 864 |
Deposits held in domestic offices | $462,517,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,913,000 | 530 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,007,000 | 1,603 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,882,000 | 1,434 |
Total equity capital | $49,954,000 | 1,141 |
Total bank equity capital | $49,954,000 | 1,141 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,656,000 | 1,096 |
Surplus | $4,644,000 | 3,690 |
Undivided profits | $41,654,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,934,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,722,000 | 1,013 |
Earning assets | $524,232,000 | 995 |
Long-term assets (5+ years) | $29,712,000 | 2,747 |
Average Assets, year-to-date | $551,848,500 | 995 |
Average Assets, quarterly | $558,748,000 | 1,006 |
Volatile liabilities | $101,124,000 | 1,167 |
Insider loans | $3,314,000 | 1,770 |
FHLB advances | $21,000,000 | 1,549 |
Loans and leases held for sale | $6,696,000 | 314 |
Unused loan commitments | $74,947,000 | 1,147 |
Tier 1 (core) risk-based capital | $44,550,000 | 1,183 |
Tier 2 risk-based capital | $4,772,000 | 948 |
Total risk weighted assets | $381,015,000 | 1,042 |
Total unused commitments | $74,947,000 | 1,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 249 | 629 |
Assets and Liabilities | ||
Total Assets: | $544,223,000 | 1,026 |
Cash and due from depository institutions | $24,718,000 | 629 |
Interest-bearing balances | $10,591,000 | 584 |
Securities | $171,940,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $314,483,000 | 1,179 |
Loan loss allowance | $5,646,000 | 829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,477,000 | 1,014 |
Other real estate owned | $1,392,000 | 629 |
Goodwill and other intangibles | $5,939,000 | 670 |
All other assets | $16,274,000 | 971 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $544,223,000 | 1,026 |
Total liabilities | $496,264,000 | 1,016 |
Total deposits | $436,521,000 | 979 |
Interest-bearing deposits | $404,109,000 | 890 |
Deposits held in domestic offices | $436,521,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,795,000 | 528 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,815,000 | 1,597 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,133,000 | 1,683 |
Total equity capital | $47,959,000 | 1,139 |
Total bank equity capital | $47,959,000 | 1,139 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,656,000 | 1,087 |
Surplus | $4,644,000 | 3,649 |
Undivided profits | $39,659,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,484,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,368,000 | 1,104 |
Earning assets | $497,014,000 | 1,025 |
Long-term assets (5+ years) | $30,691,000 | 2,792 |
Average Assets, year-to-date | $544,707,000 | 1,000 |
Average Assets, quarterly | $548,485,500 | 1,002 |
Volatile liabilities | $93,310,000 | 1,215 |
Insider loans | $3,778,000 | 1,529 |
FHLB advances | $21,000,000 | 1,526 |
Loans and leases held for sale | $8,225,000 | 281 |
Unused loan commitments | $70,493,000 | 1,171 |
Tier 1 (core) risk-based capital | $43,648,000 | 1,178 |
Tier 2 risk-based capital | $4,622,000 | 963 |
Total risk weighted assets | $368,785,000 | 1,046 |
Total unused commitments | $70,493,000 | 1,171 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 253 | 615 |
Assets and Liabilities | ||
Total Assets: | $552,748,000 | 993 |
Cash and due from depository institutions | $69,935,000 | 615 |
Interest-bearing balances | $49,584,000 | 127 |
Securities | $125,116,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,119 |
Net loans & leases | $312,719,000 | 1,155 |
Loan loss allowance | $5,696,000 | 821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,606,000 | 987 |
Other real estate owned | $355,000 | 615 |
Goodwill and other intangibles | $5,949,000 | 651 |
All other assets | $16,068,000 | 930 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $552,748,000 | 993 |
Total liabilities | $504,340,000 | 985 |
Total deposits | $449,843,000 | 941 |
Interest-bearing deposits | $414,368,000 | 882 |
Deposits held in domestic offices | $449,843,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,097,000 | 573 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,014,000 | 1,504 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,386,000 | 1,318 |
Total equity capital | $48,408,000 | 1,149 |
Total bank equity capital | $48,408,000 | 1,149 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,656,000 | 1,077 |
Surplus | $4,644,000 | 3,610 |
Undivided profits | $40,108,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 806 |
Income earned, not collected on loans | $2,319,000 | 1,115 |
Earning assets | $500,419,000 | 1,012 |
Long-term assets (5+ years) | $31,495,000 | 2,669 |
Average Assets, year-to-date | $544,949,000 | 1,006 |
Average Assets, quarterly | $544,949,000 | 1,006 |
Volatile liabilities | $84,840,000 | 1,241 |
Insider loans | $3,721,000 | 1,529 |
FHLB advances | $21,000,000 | 1,443 |
Loans and leases held for sale | $10,673,000 | 264 |
Unused loan commitments | $66,076,000 | 1,208 |
Tier 1 (core) risk-based capital | $42,126,000 | 1,211 |
Tier 2 risk-based capital | $4,641,000 | 944 |
Total risk weighted assets | $370,251,000 | 1,019 |
Total unused commitments | $66,076,000 | 1,212 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 270 | 585 |
Assets and Liabilities | ||
Total Assets: | $537,150,000 | 1,037 |
Cash and due from depository institutions | $57,890,000 | 585 |
Interest-bearing balances | $41,658,000 | 145 |
Securities | $115,485,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
Net loans & leases | $319,526,000 | 1,123 |
Loan loss allowance | $5,661,000 | 826 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,319,000 | 1,014 |
Other real estate owned | $173,000 | 585 |
Goodwill and other intangibles | $5,959,000 | 648 |
All other assets | $15,798,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $537,150,000 | 1,037 |
Total liabilities | $489,720,000 | 1,026 |
Total deposits | $432,128,000 | 983 |
Interest-bearing deposits | $406,743,000 | 896 |
Deposits held in domestic offices | $432,128,000 | 980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,500,000 | 585 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,092,000 | 1,081 |
Total equity capital | $47,430,000 | 1,149 |
Total bank equity capital | $47,430,000 | 1,149 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,656,000 | 1,082 |
Surplus | $4,644,000 | 3,578 |
Undivided profits | $39,130,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 286 |
Income earned, not collected on loans | $2,189,000 | 1,236 |
Earning assets | $489,669,000 | 1,034 |
Long-term assets (5+ years) | $26,647,000 | 3,035 |
Average Assets, year-to-date | $529,898,200 | 1,006 |
Average Assets, quarterly | $535,521,500 | 1,025 |
Volatile liabilities | $85,411,000 | 1,253 |
Insider loans | $3,817,000 | 1,464 |
FHLB advances | $21,000,000 | 1,451 |
Loans and leases held for sale | $8,084,000 | 292 |
Unused loan commitments | $61,325,000 | 1,235 |
Tier 1 (core) risk-based capital | $41,508,000 | 1,209 |
Tier 2 risk-based capital | $4,679,000 | 953 |
Total risk weighted assets | $373,315,000 | 1,012 |
Total unused commitments | $61,325,000 | 1,237 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 266 | 610 |
Assets and Liabilities | ||
Total Assets: | $533,893,000 | 1,045 |
Cash and due from depository institutions | $61,813,000 | 610 |
Interest-bearing balances | $42,334,000 | 171 |
Securities | $92,662,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 531 |
Net loans & leases | $320,883,000 | 1,105 |
Loan loss allowance | $5,712,000 | 841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,366,000 | 984 |
Other real estate owned | $411,000 | 610 |
Goodwill and other intangibles | $5,976,000 | 640 |
All other assets | $15,782,000 | 955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $533,893,000 | 1,045 |
Total liabilities | $486,558,000 | 1,042 |
Total deposits | $427,979,000 | 1,000 |
Interest-bearing deposits | $403,901,000 | 923 |
Deposits held in domestic offices | $427,979,000 | 997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,169,000 | 559 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000,000 | 1,482 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,410,000 | 1,299 |
Total equity capital | $47,335,000 | 1,158 |
Total bank equity capital | $47,335,000 | 1,158 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,656,000 | 1,074 |
Surplus | $4,644,000 | 3,513 |
Undivided profits | $39,035,000 | 817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 607 |
Income earned, not collected on loans | $2,423,000 | 1,132 |
Earning assets | $482,879,000 | 1,054 |
Long-term assets (5+ years) | $16,981,000 | 3,952 |
Average Assets, year-to-date | $528,085,250 | 1,021 |
Average Assets, quarterly | $535,186,000 | 1,037 |
Volatile liabilities | $83,554,000 | 1,242 |
Insider loans | $4,430,000 | 1,219 |
FHLB advances | $21,000,000 | 1,410 |
Loans and leases held for sale | $6,483,000 | 441 |
Unused loan commitments | $66,761,000 | 1,193 |
Tier 1 (core) risk-based capital | $41,127,000 | 1,242 |
Tier 2 risk-based capital | $4,720,000 | 949 |
Total risk weighted assets | $376,569,000 | 1,001 |
Total unused commitments | $66,761,000 | 1,198 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 274 | 592 |
Assets and Liabilities | ||
Total Assets: | $536,479,000 | 1,036 |
Cash and due from depository institutions | $48,573,000 | 592 |
Interest-bearing balances | $18,467,000 | 459 |
Securities | $85,894,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 525 |
Net loans & leases | $340,119,000 | 1,036 |
Loan loss allowance | $5,498,000 | 856 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,607,000 | 938 |
Other real estate owned | $695,000 | 592 |
Goodwill and other intangibles | $5,987,000 | 608 |
All other assets | $15,604,000 | 935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $536,479,000 | 1,036 |
Total liabilities | $490,321,000 | 1,023 |
Total deposits | $428,922,000 | 1,005 |
Interest-bearing deposits | $398,010,000 | 931 |
Deposits held in domestic offices | $428,922,000 | 1,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,144,000 | 516 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,770,000 | 1,482 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,485,000 | 1,322 |
Total equity capital | $46,158,000 | 1,179 |
Total bank equity capital | $46,158,000 | 1,179 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,656,000 | 1,062 |
Surplus | $4,644,000 | 3,485 |
Undivided profits | $37,858,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,491,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
Income earned, not collected on loans | $2,130,000 | 1,301 |
Earning assets | $474,480,000 | 1,065 |
Long-term assets (5+ years) | $17,459,000 | 3,731 |
Average Assets, year-to-date | $526,149,330 | 1,025 |
Average Assets, quarterly | $532,194,000 | 1,029 |
Volatile liabilities | $87,482,000 | 1,184 |
Insider loans | $4,077,000 | 1,331 |
FHLB advances | $21,000,000 | 1,404 |
Loans and leases held for sale | $21,344,000 | 273 |
Unused loan commitments | $68,208,000 | 1,127 |
Tier 1 (core) risk-based capital | $39,772,000 | 1,254 |
Tier 2 risk-based capital | $4,799,000 | 896 |
Total risk weighted assets | $383,214,000 | 970 |
Total unused commitments | $68,208,000 | 1,135 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 278 | 584 |
Assets and Liabilities | ||
Total Assets: | $527,909,000 | 1,024 |
Cash and due from depository institutions | $58,308,000 | 584 |
Interest-bearing balances | $35,874,000 | 209 |
Securities | $81,342,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,083 |
Net loans & leases | $340,931,000 | 1,021 |
Loan loss allowance | $5,750,000 | 809 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,653,000 | 925 |
Other real estate owned | $865,000 | 584 |
Goodwill and other intangibles | $5,998,000 | 606 |
All other assets | $15,812,000 | 905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,909,000 | 1,024 |
Total liabilities | $482,253,000 | 1,016 |
Total deposits | $419,520,000 | 997 |
Interest-bearing deposits | $386,861,000 | 952 |
Deposits held in domestic offices | $419,520,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,889,000 | 481 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,000,000 | 1,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,844,000 | 1,584 |
Total equity capital | $45,656,000 | 1,175 |
Total bank equity capital | $45,656,000 | 1,175 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,656,000 | 1,060 |
Surplus | $4,644,000 | 3,442 |
Undivided profits | $37,356,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,174,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,369 |
Income earned, not collected on loans | $2,414,000 | 1,152 |
Earning assets | $473,147,000 | 1,039 |
Long-term assets (5+ years) | $16,041,000 | 3,853 |
Average Assets, year-to-date | $520,984,500 | 1,031 |
Average Assets, quarterly | $520,984,500 | 1,031 |
Volatile liabilities | $94,076,000 | 1,091 |
Insider loans | $4,445,000 | 1,178 |
FHLB advances | $21,000,000 | 1,369 |
Loans and leases held for sale | $12,282,000 | 344 |
Unused loan commitments | $63,294,000 | 1,166 |
Tier 1 (core) risk-based capital | $39,247,000 | 1,247 |
Tier 2 risk-based capital | $4,865,000 | 875 |
Total risk weighted assets | $388,346,000 | 941 |
Total unused commitments | $63,294,000 | 1,176 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 275 | 587 |
Assets and Liabilities | ||
Total Assets: | $514,060,000 | 1,044 |
Cash and due from depository institutions | $25,553,000 | 587 |
Interest-bearing balances | $7,297,000 | 1,061 |
Securities | $80,708,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $21,628,000 | 631 |
Net loans & leases | $353,426,000 | 970 |
Loan loss allowance | $4,814,000 | 916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,787,000 | 895 |
Other real estate owned | $1,030,000 | 587 |
Goodwill and other intangibles | $6,009,000 | 587 |
All other assets | $15,919,000 | 883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,060,000 | 1,044 |
Total liabilities | $469,066,000 | 1,038 |
Total deposits | $409,471,000 | 1,009 |
Interest-bearing deposits | $376,176,000 | 952 |
Deposits held in domestic offices | $409,471,000 | 1,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,784,000 | 533 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,811,000 | 1,210 |
Total equity capital | $44,994,000 | 1,166 |
Total bank equity capital | $44,994,000 | 1,166 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,656,000 | 1,049 |
Surplus | $4,644,000 | 3,402 |
Undivided profits | $36,694,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,820,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,630,000 | 1,090 |
Earning assets | $463,059,000 | 1,057 |
Long-term assets (5+ years) | $18,291,000 | 3,533 |
Average Assets, year-to-date | $495,067,800 | 1,031 |
Average Assets, quarterly | $515,380,500 | 1,032 |
Volatile liabilities | $96,140,000 | 1,074 |
Insider loans | $4,547,000 | 1,130 |
FHLB advances | $21,000,000 | 1,358 |
Loans and leases held for sale | $15,954,000 | 335 |
Unused loan commitments | $73,487,000 | 1,006 |
Tier 1 (core) risk-based capital | $38,255,000 | 1,253 |
Tier 2 risk-based capital | $4,814,000 | 871 |
Total risk weighted assets | $400,984,000 | 905 |
Total unused commitments | $73,487,000 | 1,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 275 | 594 |
Assets and Liabilities | ||
Total Assets: | $470,444,000 | 1,098 |
Cash and due from depository institutions | $23,136,000 | 594 |
Interest-bearing balances | $3,000,000 | 1,800 |
Securities | $85,444,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $12,582,000 | 1,167 |
Net loans & leases | $316,743,000 | 1,042 |
Loan loss allowance | $4,337,000 | 968 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,019,000 | 841 |
Other real estate owned | $836,000 | 594 |
Goodwill and other intangibles | $6,052,000 | 551 |
All other assets | $15,632,000 | 858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,444,000 | 1,098 |
Total liabilities | $429,143,000 | 1,089 |
Total deposits | $386,554,000 | 1,027 |
Interest-bearing deposits | $359,556,000 | 956 |
Deposits held in domestic offices | $386,554,000 | 1,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,414,000 | 536 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,175,000 | 1,389 |
Total equity capital | $41,301,000 | 1,187 |
Total bank equity capital | $41,301,000 | 1,187 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,656,000 | 1,045 |
Surplus | $4,644,000 | 3,303 |
Undivided profits | $33,001,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,935,000 | 1,044 |
Earning assets | $417,769,000 | 1,129 |
Long-term assets (5+ years) | $28,849,000 | 2,577 |
Average Assets, year-to-date | $437,333,400 | 1,107 |
Average Assets, quarterly | $471,594,000 | 1,081 |
Volatile liabilities | $98,645,000 | 1,013 |
Insider loans | $2,094,000 | 2,299 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $11,135,000 | 370 |
Unused loan commitments | $64,457,000 | 1,046 |
Tier 1 (core) risk-based capital | $34,378,000 | 1,328 |
Tier 2 risk-based capital | $4,337,000 | 915 |
Total risk weighted assets | $347,056,000 | 999 |
Total unused commitments | $64,457,000 | 1,050 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 266 | 593 |
Assets and Liabilities | ||
Total Assets: | $402,235,000 | 1,210 |
Cash and due from depository institutions | $11,905,000 | 593 |
Interest-bearing balances | $0 | 6,829 |
Securities | $88,703,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $14,234,000 | 860 |
Net loans & leases | $261,607,000 | 1,217 |
Loan loss allowance | $3,618,000 | 1,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,042,000 | 714 |
Other real estate owned | $139,000 | 593 |
Goodwill and other intangibles | $6,355,000 | 515 |
All other assets | $8,250,000 | 1,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,235,000 | 1,210 |
Total liabilities | $364,759,000 | 1,203 |
Total deposits | $326,979,000 | 1,161 |
Interest-bearing deposits | $303,885,000 | 1,090 |
Deposits held in domestic offices | $326,979,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,041,000 | 547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $437,000 | 5,072 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,302,000 | 1,357 |
Total equity capital | $37,476,000 | 1,229 |
Total bank equity capital | $37,476,000 | 1,229 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,656,000 | 1,040 |
Surplus | $4,644,000 | 3,238 |
Undivided profits | $29,176,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 422 |
Income earned, not collected on loans | $2,409,000 | 1,028 |
Earning assets | $364,544,000 | 1,223 |
Long-term assets (5+ years) | $27,458,000 | 2,576 |
Average Assets, year-to-date | $391,878,600 | 1,184 |
Average Assets, quarterly | $400,584,000 | 1,202 |
Volatile liabilities | $73,774,000 | 1,263 |
Insider loans | $2,421,000 | 1,942 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $8,536,000 | 252 |
Unused loan commitments | $54,546,000 | 1,094 |
Tier 1 (core) risk-based capital | $30,920,000 | 1,408 |
Tier 2 risk-based capital | $3,618,000 | 1,054 |
Total risk weighted assets | $304,622,700 | 1,079 |
Total unused commitments | $54,546,000 | 1,095 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 242 | 701 |
Assets and Liabilities | ||
Total Assets: | $378,327,000 | 1,246 |
Cash and due from depository institutions | $22,813,000 | 701 |
Interest-bearing balances | $4,298,000 | 932 |
Securities | $80,379,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $3,961,000 | 2,330 |
Net loans & leases | $245,793,000 | 1,246 |
Loan loss allowance | $4,160,000 | 946 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,705,000 | 722 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $6,414,000 | 536 |
All other assets | $8,262,000 | 1,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,327,000 | 1,246 |
Total liabilities | $346,688,000 | 1,232 |
Total deposits | $293,500,000 | 1,268 |
Interest-bearing deposits | $283,135,000 | 1,140 |
Deposits held in domestic offices | $293,500,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,220,000 | 502 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $108,000 | 5,463 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,862,000 | 1,415 |
Total equity capital | $31,639,000 | 1,399 |
Total bank equity capital | $31,639,000 | 1,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,656,000 | 1,055 |
Surplus | $4,644,000 | 3,203 |
Undivided profits | $23,339,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,910,000 | 1,100 |
Earning assets | $334,431,000 | 1,282 |
Long-term assets (5+ years) | $21,617,000 | 3,162 |
Average Assets, year-to-date | $349,052,000 | 1,288 |
Average Assets, quarterly | $378,188,500 | 1,238 |
Volatile liabilities | $89,470,000 | 1,047 |
Insider loans | $2,756,000 | 1,698 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,042,000 | 498 |
Unused loan commitments | $66,209,000 | 973 |
Tier 1 (core) risk-based capital | $25,571,000 | 1,704 |
Tier 2 risk-based capital | $3,436,490 | 1,057 |
Total risk weighted assets | $274,195,490 | 1,149 |
Total unused commitments | $66,209,000 | 974 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 220 | 764 |
Assets and Liabilities | ||
Total Assets: | $327,502,000 | 1,391 |
Cash and due from depository institutions | $22,452,000 | 764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $71,233,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $6,569,000 | 2,643 |
Net loans & leases | $213,554,000 | 1,303 |
Loan loss allowance | $3,431,000 | 1,087 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,470,000 | 1,224 |
Other real estate owned | $404,000 | 764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,820,000 | 1,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,502,000 | 1,391 |
Total liabilities | $300,084,000 | 1,373 |
Total deposits | $260,798,000 | 1,419 |
Interest-bearing deposits | $189,927,000 | 1,706 |
Deposits held in domestic offices | $260,798,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,432,000 | 556 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $833,000 | 3,943 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,021,000 | 1,143 |
Total equity capital | $27,418,000 | 1,627 |
Total bank equity capital | $27,418,000 | 1,627 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,606,000 | 1,030 |
Surplus | $4,134,000 | 3,316 |
Undivided profits | $19,678,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,390,000 | 1,538 |
Earning assets | $291,356,000 | 1,432 |
Long-term assets (5+ years) | $27,060,000 | 2,560 |
Average Assets, year-to-date | $318,466,000 | 1,354 |
Average Assets, quarterly | $325,291,500 | 1,378 |
Volatile liabilities | $63,447,000 | 1,156 |
Insider loans | $2,628,000 | 1,636 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,761,000 | 392 |
Unused loan commitments | $55,609,000 | 1,053 |
Tier 1 (core) risk-based capital | $27,433,000 | 1,538 |
Tier 2 risk-based capital | $3,010,830 | 1,121 |
Total risk weighted assets | $240,446,430 | 1,198 |
Total unused commitments | $55,609,000 | 1,056 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 202 | 880 |
Assets and Liabilities | ||
Total Assets: | $306,840,000 | 1,491 |
Cash and due from depository institutions | $32,391,000 | 880 |
Interest-bearing balances | $13,370,000 | 316 |
Securities | $58,296,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 912 |
Net loans & leases | $188,922,000 | 1,494 |
Loan loss allowance | $3,133,000 | 1,208 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,048,000 | 1,279 |
Other real estate owned | $49,000 | 880 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,634,000 | 1,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,840,000 | 1,491 |
Total liabilities | $283,207,000 | 1,466 |
Total deposits | $250,120,000 | 1,477 |
Interest-bearing deposits | $180,962,000 | 1,794 |
Deposits held in domestic offices | $250,120,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,580,000 | 627 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $478,000 | 4,083 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,029,000 | 1,193 |
Total equity capital | $23,633,000 | 1,888 |
Total bank equity capital | $23,633,000 | 1,888 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,606,000 | 1,012 |
Surplus | $4,135,000 | 3,257 |
Undivided profits | $15,892,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,146,000 | 1,964 |
Earning assets | $275,088,000 | 1,529 |
Long-term assets (5+ years) | $17,850,000 | 3,002 |
Average Assets, year-to-date | $280,928,800 | 1,533 |
Average Assets, quarterly | $297,448,000 | 1,508 |
Volatile liabilities | $53,910,000 | 1,328 |
Insider loans | $1,130,000 | 3,259 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,075,000 | 354 |
Unused loan commitments | $47,297,000 | 1,133 |
Tier 1 (core) risk-based capital | $23,626,000 | 1,799 |
Tier 2 risk-based capital | $2,701,040 | 1,174 |
Total risk weighted assets | $215,651,140 | 1,321 |
Total unused commitments | $47,297,000 | 1,137 |
Derivatives | $500,000 | 502 |
1996-12-31 | Rank | |
# of Employees: | 190 | 985 |
Assets and Liabilities | ||
Total Assets: | $259,652,000 | 1,799 |
Cash and due from depository institutions | $25,180,000 | 985 |
Interest-bearing balances | $3,669,000 | 1,057 |
Securities | $52,320,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $170,940,000 | 1,691 |
Loan loss allowance | $3,092,000 | 1,299 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,879,000 | 1,633 |
Other real estate owned | $0 | 985 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,333,000 | 1,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,652,000 | 1,799 |
Total liabilities | $240,229,000 | 1,748 |
Total deposits | $209,201,000 | 1,848 |
Interest-bearing deposits | $155,876,000 | 2,146 |
Deposits held in domestic offices | $209,201,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,968,000 | 712 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $626,000 | 258 |
All other liabilities | $3,434,000 | 1,327 |
Total equity capital | $19,423,000 | 2,313 |
Total bank equity capital | $19,423,000 | 2,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,287,000 | 1,156 |
Surplus | $3,796,000 | 3,587 |
Undivided profits | $12,340,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $968,000 | 2,324 |
Earning assets | $226,929,000 | 1,897 |
Long-term assets (5+ years) | $18,685,000 | 2,811 |
Average Assets, year-to-date | $246,304,000 | 1,820 |
Average Assets, quarterly | $256,551,500 | 1,803 |
Volatile liabilities | $47,862,000 | 1,435 |
Insider loans | $1,124,000 | 3,339 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $7,536,000 | 266 |
Unused loan commitments | $46,001,000 | 1,126 |
Tier 1 (core) risk-based capital | $19,407,000 | 2,220 |
Tier 2 risk-based capital | $2,990,770 | 1,114 |
Total risk weighted assets | $188,453,970 | 1,521 |
Total unused commitments | $46,001,000 | 1,131 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 171 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $232,072,000 | 2,025 |
Cash and due from depository institutions | $24,059,000 | 1,115 |
Interest-bearing balances | $7,973,000 | 592 |
Securities | $51,209,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $144,209,000 | 1,965 |
Loan loss allowance | $2,417,000 | 1,648 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,757,000 | 1,626 |
Other real estate owned | $0 | 1,115 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,338,000 | 1,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,072,000 | 2,025 |
Total liabilities | $216,277,000 | 1,950 |
Total deposits | $189,665,000 | 2,074 |
Interest-bearing deposits | $141,362,000 | 2,404 |
Deposits held in domestic offices | $189,665,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,969,000 | 761 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $376,000 | 3,645 |
Subordinated debt | $626,000 | 281 |
All other liabilities | $2,641,000 | 1,685 |
Total equity capital | $15,795,000 | 2,820 |
Total bank equity capital | $15,795,000 | 2,820 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,231,000 | 1,180 |
Surplus | $3,527,000 | 3,774 |
Undivided profits | $9,037,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $387,000 | 5,958 |
Earning assets | $205,891,000 | 2,116 |
Long-term assets (5+ years) | $14,715,000 | 3,125 |
Average Assets, year-to-date | $215,052,600 | 2,111 |
Average Assets, quarterly | $229,350,000 | 2,032 |
Volatile liabilities | $39,168,000 | 1,542 |
Insider loans | $1,144,000 | 3,397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $7,687,000 | 273 |
Unused loan commitments | $33,944,000 | 1,358 |
Tier 1 (core) risk-based capital | $15,819,000 | 2,709 |
Tier 2 risk-based capital | $2,485,640 | 1,306 |
Total risk weighted assets | $148,213,640 | 1,886 |
Total unused commitments | $33,944,000 | 1,368 |
Derivatives | $1,000,000 | 594 |
1994-12-31 | Rank | |
# of Employees: | 176 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $198,864,000 | 2,331 |
Cash and due from depository institutions | $15,334,000 | 1,108 |
Interest-bearing balances | $3,984,000 | 908 |
Securities | $48,425,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $124,715,000 | 2,194 |
Loan loss allowance | $1,918,000 | 2,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,030,000 | 1,465 |
Other real estate owned | $240,000 | 1,108 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,120,000 | 1,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,864,000 | 2,331 |
Total liabilities | $185,344,000 | 2,270 |
Total deposits | $166,378,000 | 2,315 |
Interest-bearing deposits | $129,788,000 | 2,550 |
Deposits held in domestic offices | $166,378,000 | 2,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,439,000 | 1,001 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $952,000 | 3,223 |
Subordinated debt | $626,000 | 298 |
All other liabilities | $1,949,000 | 1,834 |
Total equity capital | $13,520,000 | 3,017 |
Total bank equity capital | $13,520,000 | 3,017 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,231,000 | 1,194 |
Surplus | $3,527,000 | 3,696 |
Undivided profits | $6,762,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $676,000 | 3,036 |
Earning assets | $177,124,000 | 2,396 |
Long-term assets (5+ years) | $11,513,000 | 3,771 |
Average Assets, year-to-date | $200,486,800 | 2,248 |
Average Assets, quarterly | $200,958,000 | 2,282 |
Volatile liabilities | $25,095,000 | 2,098 |
Insider loans | $1,252,000 | 3,134 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $5,270,000 | 259 |
Unused loan commitments | $25,569,000 | 1,603 |
Tier 1 (core) risk-based capital | $13,715,000 | 3,021 |
Tier 2 risk-based capital | $2,239,210 | 1,427 |
Total risk weighted assets | $128,751,910 | 2,108 |
Total unused commitments | $25,569,000 | 1,615 |
Derivatives | $500,000 | 645 |
1993-12-31 | Rank | |
# of Employees: | 196 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $205,480,000 | 2,267 |
Cash and due from depository institutions | $22,179,000 | 1,051 |
Interest-bearing balances | $8,565,000 | 717 |
Securities | $50,832,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $119,895,000 | 2,222 |
Loan loss allowance | $1,841,000 | 2,206 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,830,000 | 1,526 |
Other real estate owned | $150,000 | 1,051 |
Goodwill and other intangibles | $31,000 | 2,606 |
All other assets | $3,563,000 | 2,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,480,000 | 2,267 |
Total liabilities | $193,376,000 | 2,203 |
Total deposits | $173,886,000 | 2,286 |
Interest-bearing deposits | $118,198,000 | 2,888 |
Deposits held in domestic offices | $173,886,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,029,000 | 833 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,003,000 | 2,686 |
Subordinated debt | $626,000 | 317 |
All other liabilities | $1,832,000 | 1,947 |
Total equity capital | $12,104,000 | 3,376 |
Total bank equity capital | $12,104,000 | 3,376 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,231,000 | 1,190 |
Surplus | $3,527,000 | 3,641 |
Undivided profits | $5,346,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 8,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,201 |
Income earned, not collected on loans | $506,000 | 3,664 |
Earning assets | $183,292,000 | 2,329 |
Long-term assets (5+ years) | $11,464,000 | 4,002 |
Average Assets, year-to-date | $182,117,600 | 2,482 |
Average Assets, quarterly | $195,838,000 | 2,361 |
Volatile liabilities | $23,771,000 | 2,088 |
Insider loans | $1,443,000 | 2,754 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $13,164,000 | 281 |
Unused loan commitments | $26,754,000 | 1,553 |
Tier 1 (core) risk-based capital | $12,073,000 | 3,302 |
Tier 2 risk-based capital | $2,150,970 | 1,471 |
Total risk weighted assets | $121,681,770 | 2,192 |
Total unused commitments | $26,754,000 | 1,577 |
Derivatives | $5,500,000 | 562 |
1992-12-31 | Rank | |
# of Employees: | 181 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $171,261,000 | 2,766 |
Cash and due from depository institutions | $19,429,000 | 1,182 |
Interest-bearing balances | $6,774,000 | 1,108 |
Securities | $38,946,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $102,128,000 | 2,620 |
Loan loss allowance | $1,611,000 | 2,541 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,798,000 | 1,523 |
Other real estate owned | $221,000 | 1,182 |
Goodwill and other intangibles | $70,000 | 2,361 |
All other assets | $3,169,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,261,000 | 2,766 |
Total liabilities | $161,210,000 | 2,689 |
Total deposits | $145,919,000 | 2,826 |
Interest-bearing deposits | $108,133,000 | 3,289 |
Deposits held in domestic offices | $145,919,000 | 2,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,226,000 | 911 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $900,000 | 2,645 |
Subordinated debt | $626,000 | 347 |
All other liabilities | $1,539,000 | 2,314 |
Total equity capital | $10,051,000 | 3,866 |
Total bank equity capital | $10,051,000 | 3,866 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,231,000 | 1,211 |
Surplus | $3,527,000 | 3,516 |
Undivided profits | $3,293,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $675,000 | 2,952 |
Earning assets | $150,348,000 | 2,871 |
Long-term assets (5+ years) | $10,306,000 | 4,251 |
Average Assets, year-to-date | $159,936,400 | 2,873 |
Average Assets, quarterly | $169,845,000 | 2,767 |
Volatile liabilities | $20,090,000 | 2,355 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $10,277,000 | 232 |
Unused loan commitments | $23,484,000 | 1,623 |
Tier 1 (core) risk-based capital | $9,981,000 | 3,832 |
Tier 2 risk-based capital | $1,907,960 | 1,667 |
Total risk weighted assets | $102,227,960 | 2,620 |
Total unused commitments | $23,484,000 | 1,636 |
Derivatives | $2,000,000 | 549 |