Home > Community Bank of Mississippi > Assets and Liabilities
Community Bank of Mississippi, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 872 | 168 |
Assets and Liabilities | ||
Total Assets: | $4,795,332,000 | 294 |
Cash and due from depository institutions | $238,222,000 | 168 |
Interest-bearing balances | $193,509,000 | 328 |
Securities | $1,478,262,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,791,842,000 | 324 |
Loan loss allowance | $29,115,000 | 338 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $144,998,000 | 108 |
Other real estate owned | $6,381,000 | 168 |
Goodwill and other intangibles | $17,467,000 | 417 |
All other assets | $118,160,000 | 355 |
Life insurance assets | $61,078,000 | 237 |
Total liabilities and capital | $4,795,332,000 | 293 |
Total liabilities | $4,455,410,000 | 287 |
Total deposits | $4,220,594,000 | 276 |
Interest-bearing deposits | $3,956,789,000 | 226 |
Deposits held in domestic offices | $4,220,594,000 | 275 |
% insured | 69.73% | 3,207 |
Federal funds purchased & repurchase agreements | $1,714,000 | 915 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $205,514,000 | 322 |
Subordinated debt | $0 | 69 |
All other liabilities | $27,588,000 | 494 |
Total equity capital | $339,922,000 | 391 |
Total bank equity capital | $339,922,000 | 382 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 2,468 |
Surplus | $143,046,000 | 368 |
Undivided profits | $196,501,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,648,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,444,000 | 156 |
Income earned, not collected on loans | $17,111,000 | 318 |
Earning assets | $4,463,613,000 | 283 |
Long-term assets (5+ years) | $382,820,000 | 881 |
Average Assets, year-to-date | $4,676,268,600 | 286 |
Average Assets, quarterly | $4,706,182,000 | 293 |
Volatile liabilities | $616,810,000 | 229 |
Insider loans | $43,150,000 | 143 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $3,484,000 | 348 |
Unused loan commitments | $442,791,000 | 428 |
Tier 1 (core) risk-based capital | $392,145,000 | 348 |
Tier 2 risk-based capital | $29,839,000 | 303 |
Total risk weighted assets | $2,637,384,000 | 329 |
Total unused commitments | $442,791,000 | 428 |
Derivatives | $27,359,000 | 586 |
2023-09-30 | Rank | |
# of Employees: | 882 | 169 |
Assets and Liabilities | ||
Total Assets: | $4,617,032,000 | 299 |
Cash and due from depository institutions | $109,126,000 | 169 |
Interest-bearing balances | $48,007,000 | 991 |
Securities | $1,470,553,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,746,549,000 | 326 |
Loan loss allowance | $29,249,000 | 338 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $143,626,000 | 109 |
Other real estate owned | $6,401,000 | 169 |
Goodwill and other intangibles | $17,467,000 | 417 |
All other assets | $123,310,000 | 347 |
Life insurance assets | $60,286,000 | 237 |
Total liabilities and capital | $4,617,032,000 | 297 |
Total liabilities | $4,304,001,000 | 291 |
Total deposits | $4,263,466,000 | 275 |
Interest-bearing deposits | $3,956,325,000 | 227 |
Deposits held in domestic offices | $4,263,466,000 | 275 |
% insured | 69.16% | 3,258 |
Federal funds purchased & repurchase agreements | $1,713,000 | 922 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,489,000 | 2,349 |
Subordinated debt | $0 | 70 |
All other liabilities | $33,333,000 | 443 |
Total equity capital | $313,031,000 | 402 |
Total bank equity capital | $313,031,000 | 397 |
Perpetual preferred stock | $0 | 116 |
Common stock | $375,000 | 2,486 |
Surplus | $142,912,000 | 366 |
Undivided profits | $169,744,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,043,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,083,000 | 174 |
Income earned, not collected on loans | $14,659,000 | 358 |
Earning assets | $4,265,109,000 | 291 |
Long-term assets (5+ years) | $398,340,000 | 852 |
Average Assets, year-to-date | $4,646,502,750 | 291 |
Average Assets, quarterly | $4,621,760,000 | 295 |
Volatile liabilities | $390,107,000 | 314 |
Insider loans | $53,664,000 | 103 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $3,675,000 | 380 |
Unused loan commitments | $476,577,000 | 406 |
Tier 1 (core) risk-based capital | $391,687,000 | 349 |
Tier 2 risk-based capital | $29,975,000 | 302 |
Total risk weighted assets | $2,626,834,000 | 331 |
Total unused commitments | $476,577,000 | 406 |
Derivatives | $28,979,000 | 577 |
2023-06-30 | Rank | |
# of Employees: | 885 | 167 |
Assets and Liabilities | ||
Total Assets: | $4,626,488,000 | 287 |
Cash and due from depository institutions | $158,482,000 | 167 |
Interest-bearing balances | $104,315,000 | 502 |
Securities | $1,496,750,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $2,681,930,000 | 317 |
Loan loss allowance | $29,443,000 | 329 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $142,406,000 | 110 |
Other real estate owned | $5,756,000 | 167 |
Goodwill and other intangibles | $17,467,000 | 419 |
All other assets | $123,697,000 | 334 |
Life insurance assets | $59,643,000 | 230 |
Total liabilities and capital | $4,626,488,000 | 282 |
Total liabilities | $4,316,893,000 | 280 |
Total deposits | $4,277,770,000 | 272 |
Interest-bearing deposits | $3,960,794,000 | 221 |
Deposits held in domestic offices | $4,277,770,000 | 272 |
% insured | 68.79% | 3,332 |
Federal funds purchased & repurchase agreements | $1,711,000 | 937 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $6,133,000 | 2,260 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,279,000 | 424 |
Total equity capital | $309,595,000 | 391 |
Total bank equity capital | $309,595,000 | 388 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 2,490 |
Surplus | $142,780,000 | 361 |
Undivided profits | $166,440,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,667,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 292 |
Income earned, not collected on loans | $13,252,000 | 351 |
Earning assets | $4,282,995,000 | 278 |
Long-term assets (5+ years) | $422,759,000 | 825 |
Average Assets, year-to-date | $4,656,326,333 | 281 |
Average Assets, quarterly | $4,680,256,000 | 281 |
Volatile liabilities | $359,485,000 | 330 |
Insider loans | $45,769,000 | 125 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $4,617,000 | 371 |
Unused loan commitments | $436,880,000 | 433 |
Tier 1 (core) risk-based capital | $390,050,000 | 334 |
Tier 2 risk-based capital | $30,169,000 | 289 |
Total risk weighted assets | $2,569,645,000 | 322 |
Total unused commitments | $436,880,000 | 433 |
Derivatives | $23,556,000 | 578 |
2023-03-31 | Rank | |
# of Employees: | 874 | 175 |
Assets and Liabilities | ||
Total Assets: | $4,734,024,000 | 291 |
Cash and due from depository institutions | $266,142,000 | 175 |
Interest-bearing balances | $202,877,000 | 313 |
Securities | $1,534,281,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $2,624,605,000 | 330 |
Loan loss allowance | $29,467,000 | 331 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $140,204,000 | 112 |
Other real estate owned | $7,223,000 | 175 |
Goodwill and other intangibles | $17,467,000 | 422 |
All other assets | $144,102,000 | 303 |
Life insurance assets | $57,683,000 | 244 |
Total liabilities and capital | $4,734,024,000 | 291 |
Total liabilities | $4,415,140,000 | 286 |
Total deposits | $4,230,370,000 | 277 |
Interest-bearing deposits | $3,915,871,000 | 224 |
Deposits held in domestic offices | $4,230,370,000 | 276 |
% insured | 70.03% | 3,182 |
Federal funds purchased & repurchase agreements | $2,021,000 | 832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $154,990,000 | 372 |
Subordinated debt | $0 | 68 |
All other liabilities | $27,759,000 | 461 |
Total equity capital | $318,884,000 | 381 |
Total bank equity capital | $318,884,000 | 381 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,482 |
Surplus | $142,673,000 | 371 |
Undivided profits | $175,836,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,104,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,063,000 | 246 |
Income earned, not collected on loans | $13,562,000 | 340 |
Earning assets | $4,361,763,000 | 285 |
Long-term assets (5+ years) | $450,978,000 | 802 |
Average Assets, year-to-date | $4,671,245,500 | 289 |
Average Assets, quarterly | $4,671,245,500 | 289 |
Volatile liabilities | $478,494,000 | 249 |
Insider loans | $45,855,000 | 116 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $4,258,000 | 324 |
Unused loan commitments | $422,635,000 | 448 |
Tier 1 (core) risk-based capital | $387,611,000 | 345 |
Tier 2 risk-based capital | $30,192,000 | 293 |
Total risk weighted assets | $2,536,459,000 | 328 |
Total unused commitments | $422,635,000 | 448 |
Derivatives | $17,724,000 | 593 |
2022-12-31 | Rank | |
# of Employees: | 875 | 178 |
Assets and Liabilities | ||
Total Assets: | $4,608,467,000 | 291 |
Cash and due from depository institutions | $138,628,000 | 178 |
Interest-bearing balances | $84,110,000 | 563 |
Securities | $1,561,122,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $2,595,202,000 | 328 |
Loan loss allowance | $29,404,000 | 320 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $138,133,000 | 121 |
Other real estate owned | $7,050,000 | 178 |
Goodwill and other intangibles | $17,469,000 | 431 |
All other assets | $150,854,000 | 304 |
Life insurance assets | $57,335,000 | 243 |
Total liabilities and capital | $4,608,467,000 | 291 |
Total liabilities | $4,307,480,000 | 292 |
Total deposits | $4,129,270,000 | 283 |
Interest-bearing deposits | $3,817,387,000 | 224 |
Deposits held in domestic offices | $4,129,270,000 | 282 |
% insured | 71.40% | 2,807 |
Federal funds purchased & repurchase agreements | $2,019,000 | 976 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $155,599,000 | 322 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,592,000 | 562 |
Total equity capital | $300,987,000 | 388 |
Total bank equity capital | $300,987,000 | 388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $375,000 | 2,495 |
Surplus | $142,563,000 | 372 |
Undivided profits | $158,049,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,707,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 218 |
Income earned, not collected on loans | $14,868,000 | 317 |
Earning assets | $4,240,434,000 | 285 |
Long-term assets (5+ years) | $471,458,000 | 780 |
Average Assets, year-to-date | $4,588,284,000 | 287 |
Average Assets, quarterly | $4,581,687,000 | 293 |
Volatile liabilities | $436,615,000 | 243 |
Insider loans | $45,496,000 | 115 |
FHLB advances | $125,300,000 | 339 |
Loans and leases held for sale | $6,894,000 | 261 |
Unused loan commitments | $414,015,000 | 459 |
Tier 1 (core) risk-based capital | $384,538,000 | 341 |
Tier 2 risk-based capital | $29,404,000 | 290 |
Total risk weighted assets | $2,517,254,000 | 332 |
Total unused commitments | $414,015,000 | 459 |
Derivatives | $18,124,000 | 551 |
2022-09-30 | Rank | |
# of Employees: | 870 | 179 |
Assets and Liabilities | ||
Total Assets: | $4,554,907,000 | 295 |
Cash and due from depository institutions | $130,731,000 | 179 |
Interest-bearing balances | $83,860,000 | 706 |
Securities | $1,557,964,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $2,564,280,000 | 326 |
Loan loss allowance | $29,354,000 | 316 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $133,016,000 | 122 |
Other real estate owned | $7,153,000 | 179 |
Goodwill and other intangibles | $17,473,000 | 434 |
All other assets | $144,282,000 | 300 |
Life insurance assets | $56,996,000 | 242 |
Total liabilities and capital | $4,554,907,000 | 295 |
Total liabilities | $4,269,518,000 | 293 |
Total deposits | $4,211,345,000 | 280 |
Interest-bearing deposits | $3,867,032,000 | 218 |
Deposits held in domestic offices | $4,211,345,000 | 279 |
% insured | 68.33% | 3,212 |
Federal funds purchased & repurchase agreements | $2,018,000 | 915 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $31,073,000 | 751 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,082,000 | 460 |
Total equity capital | $285,389,000 | 393 |
Total bank equity capital | $285,389,000 | 393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,521 |
Surplus | $142,431,000 | 371 |
Undivided profits | $142,583,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,021,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 291 |
Income earned, not collected on loans | $12,719,000 | 324 |
Earning assets | $4,206,104,000 | 288 |
Long-term assets (5+ years) | $511,423,000 | 732 |
Average Assets, year-to-date | $4,583,238,250 | 287 |
Average Assets, quarterly | $4,604,135,000 | 293 |
Volatile liabilities | $236,994,000 | 325 |
Insider loans | $46,697,000 | 112 |
FHLB advances | $300,000 | 2,211 |
Loans and leases held for sale | $4,198,000 | 371 |
Unused loan commitments | $456,752,000 | 421 |
Tier 1 (core) risk-based capital | $376,870,000 | 337 |
Tier 2 risk-based capital | $29,354,000 | 288 |
Total risk weighted assets | $2,505,245,000 | 329 |
Total unused commitments | $456,752,000 | 421 |
Derivatives | $22,234,000 | 560 |
2022-06-30 | Rank | |
# of Employees: | 874 | 173 |
Assets and Liabilities | ||
Total Assets: | $4,653,363,000 | 286 |
Cash and due from depository institutions | $129,332,000 | 173 |
Interest-bearing balances | $60,639,000 | 1,055 |
Securities | $1,680,955,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $2,556,802,000 | 313 |
Loan loss allowance | $29,169,000 | 315 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $130,473,000 | 124 |
Other real estate owned | $7,030,000 | 173 |
Goodwill and other intangibles | $17,481,000 | 430 |
All other assets | $131,290,000 | 299 |
Life insurance assets | $55,498,000 | 243 |
Total liabilities and capital | $4,653,363,000 | 286 |
Total liabilities | $4,348,977,000 | 279 |
Total deposits | $4,295,100,000 | 271 |
Interest-bearing deposits | $3,956,872,000 | 217 |
Deposits held in domestic offices | $4,295,100,000 | 271 |
% insured | 67.02% | 3,440 |
Federal funds purchased & repurchase agreements | $2,017,000 | 833 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,498,000 | 675 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,362,000 | 468 |
Total equity capital | $304,386,000 | 382 |
Total bank equity capital | $304,386,000 | 381 |
Perpetual preferred stock | $0 | 74 |
Common stock | $375,000 | 2,518 |
Surplus | $142,246,000 | 363 |
Undivided profits | $161,765,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,580,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 364 |
Income earned, not collected on loans | $12,979,000 | 294 |
Earning assets | $4,298,396,000 | 285 |
Long-term assets (5+ years) | $585,449,000 | 664 |
Average Assets, year-to-date | $4,592,682,000 | 283 |
Average Assets, quarterly | $4,666,691,000 | 283 |
Volatile liabilities | $261,246,000 | 272 |
Insider loans | $45,639,000 | 106 |
FHLB advances | $300,000 | 2,088 |
Loans and leases held for sale | $5,631,000 | 365 |
Unused loan commitments | $437,324,000 | 427 |
Tier 1 (core) risk-based capital | $366,909,000 | 340 |
Tier 2 risk-based capital | $29,169,000 | 281 |
Total risk weighted assets | $2,460,079,000 | 327 |
Total unused commitments | $437,324,000 | 427 |
Derivatives | $41,351,000 | 503 |
2022-03-31 | Rank | |
# of Employees: | 844 | 183 |
Assets and Liabilities | ||
Total Assets: | $4,680,019,000 | 285 |
Cash and due from depository institutions | $299,778,000 | 183 |
Interest-bearing balances | $232,910,000 | 465 |
Securities | $1,607,408,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $2,500,835,000 | 309 |
Loan loss allowance | $28,875,000 | 318 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $129,562,000 | 127 |
Other real estate owned | $7,820,000 | 183 |
Goodwill and other intangibles | $17,514,000 | 433 |
All other assets | $117,102,000 | 312 |
Life insurance assets | $55,065,000 | 247 |
Total liabilities and capital | $4,680,019,000 | 285 |
Total liabilities | $4,362,029,000 | 281 |
Total deposits | $4,313,825,000 | 271 |
Interest-bearing deposits | $3,981,209,000 | 218 |
Deposits held in domestic offices | $4,313,825,000 | 270 |
% insured | 66.63% | 3,513 |
Federal funds purchased & repurchase agreements | $2,015,000 | 781 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,205,000 | 617 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,984,000 | 494 |
Total equity capital | $317,990,000 | 378 |
Total bank equity capital | $317,990,000 | 378 |
Perpetual preferred stock | $0 | 68 |
Common stock | $375,000 | 2,523 |
Surplus | $141,970,000 | 361 |
Undivided profits | $175,645,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,876,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,463,000 | 207 |
Income earned, not collected on loans | $13,685,000 | 274 |
Earning assets | $4,341,153,000 | 281 |
Long-term assets (5+ years) | $694,431,000 | 584 |
Average Assets, year-to-date | $4,562,341,500 | 287 |
Average Assets, quarterly | $4,562,341,500 | 287 |
Volatile liabilities | $270,303,000 | 234 |
Insider loans | $43,830,000 | 111 |
FHLB advances | $300,000 | 2,072 |
Loans and leases held for sale | $12,092,000 | 259 |
Unused loan commitments | $432,288,000 | 422 |
Tier 1 (core) risk-based capital | $355,209,000 | 350 |
Tier 2 risk-based capital | $28,875,000 | 279 |
Total risk weighted assets | $2,335,086,000 | 327 |
Total unused commitments | $432,288,000 | 422 |
Derivatives | $54,615,000 | 485 |
2021-12-31 | Rank | |
# of Employees: | 821 | 187 |
Assets and Liabilities | ||
Total Assets: | $4,444,664,000 | 298 |
Cash and due from depository institutions | $247,153,000 | 187 |
Interest-bearing balances | $183,751,000 | 647 |
Securities | $1,436,449,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $2,514,938,000 | 305 |
Loan loss allowance | $28,732,000 | 322 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $124,539,000 | 131 |
Other real estate owned | $8,179,000 | 187 |
Goodwill and other intangibles | $17,547,000 | 438 |
All other assets | $95,859,000 | 325 |
Life insurance assets | $47,813,000 | 273 |
Total liabilities and capital | $4,444,664,000 | 298 |
Total liabilities | $4,092,782,000 | 291 |
Total deposits | $4,049,022,000 | 283 |
Interest-bearing deposits | $3,742,476,000 | 226 |
Deposits held in domestic offices | $4,049,022,000 | 283 |
% insured | 69.59% | 3,242 |
Federal funds purchased & repurchase agreements | $2,014,000 | 803 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $26,529,000 | 660 |
Subordinated debt | $0 | 74 |
All other liabilities | $15,217,000 | 590 |
Total equity capital | $351,882,000 | 370 |
Total bank equity capital | $351,882,000 | 370 |
Perpetual preferred stock | $0 | 69 |
Common stock | $375,000 | 2,548 |
Surplus | $141,848,000 | 364 |
Undivided profits | $209,659,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,762,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,683,000 | 187 |
Income earned, not collected on loans | $12,634,000 | 292 |
Earning assets | $4,135,138,000 | 295 |
Long-term assets (5+ years) | $728,711,000 | 556 |
Average Assets, year-to-date | $4,254,408,400 | 291 |
Average Assets, quarterly | $4,410,207,500 | 294 |
Volatile liabilities | $258,806,000 | 244 |
Insider loans | $34,515,000 | 147 |
FHLB advances | $300,000 | 2,165 |
Loans and leases held for sale | $15,281,000 | 269 |
Unused loan commitments | $408,003,000 | 423 |
Tier 1 (core) risk-based capital | $344,082,000 | 355 |
Tier 2 risk-based capital | $28,165,000 | 281 |
Total risk weighted assets | $2,252,701,000 | 332 |
Total unused commitments | $408,003,000 | 423 |
Derivatives | $41,993,000 | 536 |
2021-09-30 | Rank | |
# of Employees: | 825 | 182 |
Assets and Liabilities | ||
Total Assets: | $4,375,751,000 | 293 |
Cash and due from depository institutions | $254,135,000 | 182 |
Interest-bearing balances | $188,743,000 | 632 |
Securities | $1,379,636,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $2,506,367,000 | 306 |
Loan loss allowance | $28,785,000 | 324 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $122,014,000 | 134 |
Other real estate owned | $9,438,000 | 182 |
Goodwill and other intangibles | $17,581,000 | 441 |
All other assets | $86,580,000 | 352 |
Life insurance assets | $47,712,000 | 271 |
Total liabilities and capital | $4,375,751,000 | 293 |
Total liabilities | $4,022,366,000 | 288 |
Total deposits | $3,974,373,000 | 278 |
Interest-bearing deposits | $3,667,893,000 | 226 |
Deposits held in domestic offices | $3,974,373,000 | 278 |
% insured | 70.31% | 3,338 |
Federal funds purchased & repurchase agreements | $2,013,000 | 832 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,611,000 | 822 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,369,000 | 437 |
Total equity capital | $353,385,000 | 365 |
Total bank equity capital | $353,385,000 | 364 |
Perpetual preferred stock | $0 | 73 |
Common stock | $375,000 | 2,602 |
Surplus | $141,705,000 | 356 |
Undivided profits | $211,305,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,834,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 188 |
Income earned, not collected on loans | $13,374,000 | 285 |
Earning assets | $4,074,746,000 | 288 |
Long-term assets (5+ years) | $720,981,000 | 539 |
Average Assets, year-to-date | $4,206,844,500 | 293 |
Average Assets, quarterly | $4,338,802,500 | 292 |
Volatile liabilities | $274,495,000 | 245 |
Insider loans | $29,083,000 | 181 |
FHLB advances | $300,000 | 2,257 |
Loans and leases held for sale | $14,755,000 | 332 |
Unused loan commitments | $397,404,000 | 432 |
Tier 1 (core) risk-based capital | $333,926,000 | 357 |
Tier 2 risk-based capital | $27,445,000 | 282 |
Total risk weighted assets | $2,194,274,000 | 330 |
Total unused commitments | $397,404,000 | 432 |
Derivatives | $47,881,000 | 556 |
2021-06-30 | Rank | |
# of Employees: | 831 | 182 |
Assets and Liabilities | ||
Total Assets: | $4,301,854,000 | 293 |
Cash and due from depository institutions | $381,649,000 | 182 |
Interest-bearing balances | $310,964,000 | 388 |
Securities | $1,050,092,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $2,638,821,000 | 294 |
Loan loss allowance | $28,120,000 | 329 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $118,555,000 | 136 |
Other real estate owned | $10,418,000 | 182 |
Goodwill and other intangibles | $17,614,000 | 439 |
All other assets | $84,705,000 | 352 |
Life insurance assets | $47,420,000 | 261 |
Total liabilities and capital | $4,301,854,000 | 293 |
Total liabilities | $3,957,439,000 | 289 |
Total deposits | $3,912,646,000 | 279 |
Interest-bearing deposits | $3,614,145,000 | 226 |
Deposits held in domestic offices | $3,912,646,000 | 279 |
% insured | 70.27% | 3,463 |
Federal funds purchased & repurchase agreements | $2,012,000 | 834 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,766,000 | 889 |
Subordinated debt | $0 | 86 |
All other liabilities | $21,015,000 | 482 |
Total equity capital | $344,415,000 | 363 |
Total bank equity capital | $344,415,000 | 363 |
Perpetual preferred stock | $0 | 78 |
Common stock | $375,000 | 2,624 |
Surplus | $141,612,000 | 353 |
Undivided profits | $202,428,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,423,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,273,000 | 164 |
Income earned, not collected on loans | $12,759,000 | 302 |
Earning assets | $3,999,877,000 | 288 |
Long-term assets (5+ years) | $533,365,000 | 658 |
Average Assets, year-to-date | $4,150,542,333 | 296 |
Average Assets, quarterly | $4,272,987,500 | 294 |
Volatile liabilities | $272,726,000 | 248 |
Insider loans | $31,954,000 | 156 |
FHLB advances | $300,000 | 2,330 |
Loans and leases held for sale | $24,551,000 | 246 |
Unused loan commitments | $360,255,000 | 454 |
Tier 1 (core) risk-based capital | $322,434,000 | 358 |
Tier 2 risk-based capital | $27,329,000 | 279 |
Total risk weighted assets | $2,185,596,000 | 323 |
Total unused commitments | $360,255,000 | 454 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 830 | 188 |
Assets and Liabilities | ||
Total Assets: | $4,244,121,000 | 296 |
Cash and due from depository institutions | $473,908,000 | 188 |
Interest-bearing balances | $401,627,000 | 306 |
Securities | $934,256,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $2,611,906,000 | 297 |
Loan loss allowance | $28,116,000 | 339 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $115,394,000 | 144 |
Other real estate owned | $10,330,000 | 188 |
Goodwill and other intangibles | $17,647,000 | 434 |
All other assets | $80,680,000 | 359 |
Life insurance assets | $47,018,000 | 252 |
Total liabilities and capital | $4,244,121,000 | 296 |
Total liabilities | $3,910,200,000 | 291 |
Total deposits | $3,865,660,000 | 282 |
Interest-bearing deposits | $3,570,802,000 | 227 |
Deposits held in domestic offices | $3,865,660,000 | 282 |
% insured | 70.58% | 3,540 |
Federal funds purchased & repurchase agreements | $2,010,000 | 824 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,405,000 | 956 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,125,000 | 497 |
Total equity capital | $333,921,000 | 363 |
Total bank equity capital | $333,921,000 | 363 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,639 |
Surplus | $139,474,000 | 354 |
Undivided profits | $194,072,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,777,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 243 |
Income earned, not collected on loans | $12,626,000 | 312 |
Earning assets | $3,947,789,000 | 290 |
Long-term assets (5+ years) | $436,018,000 | 739 |
Average Assets, year-to-date | $4,074,886,500 | 299 |
Average Assets, quarterly | $4,074,886,500 | 299 |
Volatile liabilities | $276,757,000 | 249 |
Insider loans | $35,449,000 | 141 |
FHLB advances | $300,000 | 2,432 |
Loans and leases held for sale | $23,777,000 | 287 |
Unused loan commitments | $376,096,000 | 425 |
Tier 1 (core) risk-based capital | $312,126,000 | 351 |
Tier 2 risk-based capital | $26,911,000 | 281 |
Total risk weighted assets | $2,151,692,000 | 317 |
Total unused commitments | $376,096,000 | 425 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 811 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,905,652,000 | 305 |
Cash and due from depository institutions | $357,107,000 | 191 |
Interest-bearing balances | $291,101,000 | 337 |
Securities | $725,036,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $2,598,904,000 | 292 |
Loan loss allowance | $25,752,000 | 360 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $115,418,000 | 142 |
Other real estate owned | $11,515,000 | 191 |
Goodwill and other intangibles | $17,680,000 | 431 |
All other assets | $79,992,000 | 358 |
Life insurance assets | $46,738,000 | 245 |
Total liabilities and capital | $3,905,652,000 | 305 |
Total liabilities | $3,577,911,000 | 298 |
Total deposits | $3,538,893,000 | 289 |
Interest-bearing deposits | $3,285,500,000 | 238 |
Deposits held in domestic offices | $3,538,893,000 | 289 |
% insured | 72.99% | 3,273 |
Federal funds purchased & repurchase agreements | $2,009,000 | 853 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,728,000 | 1,059 |
Subordinated debt | $0 | 91 |
All other liabilities | $15,281,000 | 616 |
Total equity capital | $327,741,000 | 365 |
Total bank equity capital | $327,741,000 | 365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,653 |
Surplus | $139,369,000 | 350 |
Undivided profits | $187,997,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,182,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,186,000 | 193 |
Income earned, not collected on loans | $13,094,000 | 307 |
Earning assets | $3,615,041,000 | 301 |
Long-term assets (5+ years) | $435,140,000 | 687 |
Average Assets, year-to-date | $3,622,045,800 | 305 |
Average Assets, quarterly | $3,877,341,500 | 308 |
Volatile liabilities | $278,538,000 | 256 |
Insider loans | $37,632,000 | 128 |
FHLB advances | $600,000 | 2,508 |
Loans and leases held for sale | $47,317,000 | 212 |
Unused loan commitments | $350,867,000 | 431 |
Tier 1 (core) risk-based capital | $301,852,000 | 354 |
Tier 2 risk-based capital | $25,752,000 | 293 |
Total risk weighted assets | $2,159,935,000 | 315 |
Total unused commitments | $350,867,000 | 431 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 800 | 193 |
Assets and Liabilities | ||
Total Assets: | $3,849,031,000 | 307 |
Cash and due from depository institutions | $353,710,000 | 193 |
Interest-bearing balances | $284,513,000 | 294 |
Securities | $601,137,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $2,672,440,000 | 291 |
Loan loss allowance | $23,180,000 | 373 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $115,087,000 | 143 |
Other real estate owned | $13,856,000 | 193 |
Goodwill and other intangibles | $17,713,000 | 429 |
All other assets | $75,088,000 | 374 |
Life insurance assets | $46,086,000 | 244 |
Total liabilities and capital | $3,849,031,000 | 307 |
Total liabilities | $3,528,717,000 | 300 |
Total deposits | $3,485,320,000 | 286 |
Interest-bearing deposits | $3,223,540,000 | 240 |
Deposits held in domestic offices | $3,485,320,000 | 286 |
% insured | 72.75% | 3,451 |
Federal funds purchased & repurchase agreements | $1,959,000 | 883 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,022,000 | 1,270 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,416,000 | 484 |
Total equity capital | $320,314,000 | 357 |
Total bank equity capital | $320,314,000 | 357 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,675 |
Surplus | $139,261,000 | 346 |
Undivided profits | $180,678,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,621,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,304,000 | 276 |
Income earned, not collected on loans | $12,345,000 | 328 |
Earning assets | $3,558,090,000 | 299 |
Long-term assets (5+ years) | $368,063,000 | 754 |
Average Assets, year-to-date | $3,551,144,250 | 306 |
Average Assets, quarterly | $3,786,718,000 | 309 |
Volatile liabilities | $277,805,000 | 275 |
Insider loans | $42,731,000 | 108 |
FHLB advances | $600,000 | 2,725 |
Loans and leases held for sale | $33,869,000 | 275 |
Unused loan commitments | $307,024,000 | 463 |
Tier 1 (core) risk-based capital | $292,894,000 | 351 |
Tier 2 risk-based capital | $23,180,000 | 312 |
Total risk weighted assets | $2,097,703,000 | 322 |
Total unused commitments | $307,024,000 | 463 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 803 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,724,405,000 | 313 |
Cash and due from depository institutions | $234,356,000 | 194 |
Interest-bearing balances | $165,176,000 | 466 |
Securities | $624,392,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $2,647,071,000 | 294 |
Loan loss allowance | $22,189,000 | 370 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $112,877,000 | 145 |
Other real estate owned | $15,790,000 | 194 |
Goodwill and other intangibles | $17,746,000 | 430 |
All other assets | $72,173,000 | 384 |
Life insurance assets | $45,795,000 | 244 |
Total liabilities and capital | $3,724,405,000 | 313 |
Total liabilities | $3,411,235,000 | 303 |
Total deposits | $3,368,593,000 | 291 |
Interest-bearing deposits | $3,112,854,000 | 243 |
Deposits held in domestic offices | $3,368,593,000 | 290 |
% insured | 74.21% | 3,352 |
Federal funds purchased & repurchase agreements | $2,007,000 | 871 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,409,000 | 1,541 |
Subordinated debt | $0 | 94 |
All other liabilities | $25,226,000 | 436 |
Total equity capital | $313,170,000 | 357 |
Total bank equity capital | $313,170,000 | 357 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,689 |
Surplus | $139,177,000 | 344 |
Undivided profits | $173,618,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,399,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,690,000 | 226 |
Income earned, not collected on loans | $13,843,000 | 291 |
Earning assets | $3,436,639,000 | 305 |
Long-term assets (5+ years) | $362,035,000 | 761 |
Average Assets, year-to-date | $3,451,848,667 | 310 |
Average Assets, quarterly | $3,547,948,000 | 309 |
Volatile liabilities | $280,559,000 | 284 |
Insider loans | $41,776,000 | 118 |
FHLB advances | $600,000 | 2,798 |
Loans and leases held for sale | $42,106,000 | 215 |
Unused loan commitments | $294,447,000 | 469 |
Tier 1 (core) risk-based capital | $283,877,000 | 357 |
Tier 2 risk-based capital | $22,189,000 | 312 |
Total risk weighted assets | $2,072,165,000 | 322 |
Total unused commitments | $294,447,000 | 469 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 805 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,371,491,000 | 308 |
Cash and due from depository institutions | $250,435,000 | 194 |
Interest-bearing balances | $180,670,000 | 301 |
Securities | $678,041,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $2,231,696,000 | 306 |
Loan loss allowance | $21,909,000 | 346 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $109,179,000 | 149 |
Other real estate owned | $15,761,000 | 194 |
Goodwill and other intangibles | $17,780,000 | 434 |
All other assets | $68,599,000 | 390 |
Life insurance assets | $45,464,000 | 244 |
Total liabilities and capital | $3,371,491,000 | 308 |
Total liabilities | $3,065,991,000 | 306 |
Total deposits | $3,029,274,000 | 294 |
Interest-bearing deposits | $2,849,521,000 | 249 |
Deposits held in domestic offices | $3,029,274,000 | 293 |
% insured | 74.97% | 3,489 |
Federal funds purchased & repurchase agreements | $1,744,000 | 938 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,249,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,724,000 | 468 |
Total equity capital | $305,500,000 | 353 |
Total bank equity capital | $305,500,000 | 353 |
Perpetual preferred stock | $0 | 75 |
Common stock | $375,000 | 2,704 |
Surplus | $139,076,000 | 343 |
Undivided profits | $166,049,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,935,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,316,000 | 193 |
Income earned, not collected on loans | $11,675,000 | 295 |
Earning assets | $3,090,407,000 | 304 |
Long-term assets (5+ years) | $322,977,000 | 801 |
Average Assets, year-to-date | $3,315,570,500 | 310 |
Average Assets, quarterly | $3,315,570,500 | 310 |
Volatile liabilities | $285,875,000 | 296 |
Insider loans | $43,867,000 | 112 |
FHLB advances | $600,000 | 2,648 |
Loans and leases held for sale | $14,494,000 | 316 |
Unused loan commitments | $291,750,000 | 469 |
Tier 1 (core) risk-based capital | $276,065,000 | 360 |
Tier 2 risk-based capital | $21,909,000 | 301 |
Total risk weighted assets | $2,059,570,000 | 323 |
Total unused commitments | $291,750,000 | 469 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 812 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,259,650,000 | 311 |
Cash and due from depository institutions | $138,093,000 | 192 |
Interest-bearing balances | $74,949,000 | 587 |
Securities | $714,276,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $2,198,374,000 | 307 |
Loan loss allowance | $20,379,000 | 325 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $106,745,000 | 149 |
Other real estate owned | $15,539,000 | 192 |
Goodwill and other intangibles | $17,813,000 | 431 |
All other assets | $68,810,000 | 372 |
Life insurance assets | $45,454,000 | 246 |
Total liabilities and capital | $3,259,650,000 | 311 |
Total liabilities | $2,964,453,000 | 308 |
Total deposits | $2,932,719,000 | 297 |
Interest-bearing deposits | $2,765,503,000 | 253 |
Deposits held in domestic offices | $2,932,719,000 | 297 |
% insured | 76.22% | 3,323 |
Federal funds purchased & repurchase agreements | $3,089,000 | 840 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,794,000 | 1,424 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,851,000 | 511 |
Total equity capital | $295,197,000 | 366 |
Total bank equity capital | $295,197,000 | 366 |
Perpetual preferred stock | $0 | 76 |
Common stock | $375,000 | 2,739 |
Surplus | $139,038,000 | 344 |
Undivided profits | $155,784,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,583,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,614,000 | 233 |
Income earned, not collected on loans | $11,304,000 | 303 |
Earning assets | $2,987,599,000 | 305 |
Long-term assets (5+ years) | $251,316,000 | 956 |
Average Assets, year-to-date | $3,291,983,800 | 300 |
Average Assets, quarterly | $3,276,276,500 | 311 |
Volatile liabilities | $287,417,000 | 296 |
Insider loans | $43,699,000 | 105 |
FHLB advances | $600,000 | 2,593 |
Loans and leases held for sale | $11,482,000 | 324 |
Unused loan commitments | $276,727,000 | 472 |
Tier 1 (core) risk-based capital | $274,194,000 | 359 |
Tier 2 risk-based capital | $20,379,000 | 308 |
Total risk weighted assets | $2,016,427,000 | 345 |
Total unused commitments | $276,727,000 | 472 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 791 | 198 |
Assets and Liabilities | ||
Total Assets: | $3,292,903,000 | 309 |
Cash and due from depository institutions | $142,111,000 | 198 |
Interest-bearing balances | $96,061,000 | 446 |
Securities | $746,032,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $2,198,010,000 | 311 |
Loan loss allowance | $20,705,000 | 327 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $103,528,000 | 151 |
Other real estate owned | $15,431,000 | 198 |
Goodwill and other intangibles | $17,846,000 | 419 |
All other assets | $69,945,000 | 377 |
Life insurance assets | $45,153,000 | 249 |
Total liabilities and capital | $3,292,903,000 | 309 |
Total liabilities | $2,999,974,000 | 300 |
Total deposits | $2,959,396,000 | 287 |
Interest-bearing deposits | $2,783,457,000 | 249 |
Deposits held in domestic offices | $2,959,396,000 | 287 |
% insured | 75.93% | 3,500 |
Federal funds purchased & repurchase agreements | $2,892,000 | 879 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,288,000 | 1,298 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,398,000 | 401 |
Total equity capital | $292,929,000 | 366 |
Total bank equity capital | $292,929,000 | 366 |
Perpetual preferred stock | $0 | 79 |
Common stock | $375,000 | 2,782 |
Surplus | $138,826,000 | 343 |
Undivided profits | $153,728,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,901,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 308 |
Income earned, not collected on loans | $11,340,000 | 313 |
Earning assets | $3,040,103,000 | 303 |
Long-term assets (5+ years) | $245,337,000 | 958 |
Average Assets, year-to-date | $3,300,067,250 | 302 |
Average Assets, quarterly | $3,317,468,500 | 305 |
Volatile liabilities | $301,101,000 | 289 |
Insider loans | $43,086,000 | 105 |
FHLB advances | $600,000 | 2,687 |
Loans and leases held for sale | $15,620,000 | 316 |
Unused loan commitments | $265,008,000 | 495 |
Tier 1 (core) risk-based capital | $271,760,000 | 359 |
Tier 2 risk-based capital | $20,705,000 | 310 |
Total risk weighted assets | $2,007,398,000 | 344 |
Total unused commitments | $265,008,000 | 495 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 805 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,342,034,000 | 305 |
Cash and due from depository institutions | $248,502,000 | 194 |
Interest-bearing balances | $204,792,000 | 207 |
Securities | $694,687,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $2,196,684,000 | 312 |
Loan loss allowance | $20,784,000 | 330 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $102,618,000 | 153 |
Other real estate owned | $12,683,000 | 194 |
Goodwill and other intangibles | $17,879,000 | 421 |
All other assets | $68,981,000 | 387 |
Life insurance assets | $44,199,000 | 252 |
Total liabilities and capital | $3,342,034,000 | 305 |
Total liabilities | $3,053,316,000 | 298 |
Total deposits | $3,014,689,000 | 281 |
Interest-bearing deposits | $2,839,939,000 | 246 |
Deposits held in domestic offices | $3,014,689,000 | 281 |
% insured | 74.67% | 3,754 |
Federal funds purchased & repurchase agreements | $3,278,000 | 841 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,327,000 | 1,335 |
Subordinated debt | $0 | 95 |
All other liabilities | $20,022,000 | 407 |
Total equity capital | $288,718,000 | 364 |
Total bank equity capital | $288,718,000 | 364 |
Perpetual preferred stock | $0 | 81 |
Common stock | $375,000 | 2,807 |
Surplus | $138,723,000 | 344 |
Undivided profits | $149,620,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $16,871,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,520,000 | 248 |
Income earned, not collected on loans | $11,195,000 | 313 |
Earning assets | $3,096,163,000 | 300 |
Long-term assets (5+ years) | $232,757,000 | 1,015 |
Average Assets, year-to-date | $3,302,455,330 | 303 |
Average Assets, quarterly | $3,334,176,000 | 302 |
Volatile liabilities | $307,146,000 | 284 |
Insider loans | $44,241,000 | 102 |
FHLB advances | $600,000 | 2,719 |
Loans and leases held for sale | $16,671,000 | 263 |
Unused loan commitments | $241,776,000 | 531 |
Tier 1 (core) risk-based capital | $268,753,000 | 361 |
Tier 2 risk-based capital | $20,784,000 | 316 |
Total risk weighted assets | $1,991,747,000 | 346 |
Total unused commitments | $241,776,000 | 531 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 797 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,326,318,000 | 305 |
Cash and due from depository institutions | $209,596,000 | 192 |
Interest-bearing balances | $168,469,000 | 237 |
Securities | $721,294,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $2,195,669,000 | 312 |
Loan loss allowance | $20,545,000 | 331 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $102,496,000 | 149 |
Other real estate owned | $11,415,000 | 192 |
Goodwill and other intangibles | $17,912,000 | 419 |
All other assets | $67,936,000 | 393 |
Life insurance assets | $44,322,000 | 250 |
Total liabilities and capital | $3,326,318,000 | 305 |
Total liabilities | $3,045,110,000 | 297 |
Total deposits | $3,002,330,000 | 281 |
Interest-bearing deposits | $2,826,701,000 | 246 |
Deposits held in domestic offices | $3,002,330,000 | 280 |
% insured | 75.00% | 3,758 |
Federal funds purchased & repurchase agreements | $3,440,000 | 841 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,136,000 | 1,288 |
Subordinated debt | $0 | 98 |
All other liabilities | $24,204,000 | 360 |
Total equity capital | $281,208,000 | 365 |
Total bank equity capital | $281,208,000 | 365 |
Perpetual preferred stock | $0 | 83 |
Common stock | $375,000 | 2,842 |
Surplus | $138,642,000 | 341 |
Undivided profits | $142,191,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,363,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,032,000 | 191 |
Income earned, not collected on loans | $11,300,000 | 310 |
Earning assets | $3,085,432,000 | 300 |
Long-term assets (5+ years) | $221,368,000 | 1,058 |
Average Assets, year-to-date | $3,282,666,000 | 305 |
Average Assets, quarterly | $3,282,666,000 | 305 |
Volatile liabilities | $303,044,000 | 295 |
Insider loans | $46,628,000 | 101 |
FHLB advances | $600,000 | 2,692 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $226,008,000 | 550 |
Tier 1 (core) risk-based capital | $266,038,000 | 363 |
Tier 2 risk-based capital | $20,545,000 | 321 |
Total risk weighted assets | $1,985,238,000 | 348 |
Total unused commitments | $226,008,000 | 550 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 798 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,239,014,000 | 311 |
Cash and due from depository institutions | $184,382,000 | 191 |
Interest-bearing balances | $144,803,000 | 254 |
Securities | $676,393,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $2,177,039,000 | 321 |
Loan loss allowance | $20,317,000 | 329 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $100,717,000 | 125 |
Other real estate owned | $12,608,000 | 191 |
Goodwill and other intangibles | $17,945,000 | 418 |
All other assets | $69,930,000 | 383 |
Life insurance assets | $44,035,000 | 254 |
Total liabilities and capital | $3,239,014,000 | 311 |
Total liabilities | $2,963,300,000 | 306 |
Total deposits | $2,924,976,000 | 292 |
Interest-bearing deposits | $2,771,553,000 | 247 |
Deposits held in domestic offices | $2,924,976,000 | 292 |
% insured | 77.25% | 3,421 |
Federal funds purchased & repurchase agreements | $3,367,000 | 956 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,493,000 | 1,447 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,464,000 | 384 |
Total equity capital | $275,714,000 | 372 |
Total bank equity capital | $275,714,000 | 371 |
Perpetual preferred stock | $0 | 86 |
Common stock | $375,000 | 2,859 |
Surplus | $138,562,000 | 347 |
Undivided profits | $136,777,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,015,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,096,000 | 172 |
Income earned, not collected on loans | $10,590,000 | 327 |
Earning assets | $2,998,235,000 | 305 |
Long-term assets (5+ years) | $220,847,000 | 1,065 |
Average Assets, year-to-date | $3,176,121,600 | 308 |
Average Assets, quarterly | $3,219,019,000 | 313 |
Volatile liabilities | $305,066,000 | 297 |
Insider loans | $43,934,000 | 98 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $228,279,000 | 547 |
Tier 1 (core) risk-based capital | $264,325,000 | 364 |
Tier 2 risk-based capital | $20,317,000 | 323 |
Total risk weighted assets | $1,973,651,000 | 356 |
Total unused commitments | $228,279,000 | 547 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 778 | 202 |
Assets and Liabilities | ||
Total Assets: | $3,199,024,000 | 312 |
Cash and due from depository institutions | $159,418,000 | 202 |
Interest-bearing balances | $116,496,000 | 291 |
Securities | $667,126,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,165,448,000 | 320 |
Loan loss allowance | $20,210,000 | 333 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $100,616,000 | 124 |
Other real estate owned | $15,125,000 | 202 |
Goodwill and other intangibles | $17,979,000 | 408 |
All other assets | $73,312,000 | 370 |
Life insurance assets | $43,989,000 | 254 |
Total liabilities and capital | $3,199,024,000 | 312 |
Total liabilities | $2,929,151,000 | 309 |
Total deposits | $2,879,942,000 | 289 |
Interest-bearing deposits | $2,711,176,000 | 247 |
Deposits held in domestic offices | $2,879,942,000 | 287 |
% insured | 75.64% | 3,817 |
Federal funds purchased & repurchase agreements | $2,511,000 | 1,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,541,000 | 1,550 |
Subordinated debt | $0 | 101 |
All other liabilities | $33,157,000 | 301 |
Total equity capital | $269,873,000 | 372 |
Total bank equity capital | $269,873,000 | 372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,902 |
Surplus | $138,472,000 | 345 |
Undivided profits | $131,026,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,005,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,456,000 | 219 |
Income earned, not collected on loans | $10,707,000 | 322 |
Earning assets | $2,949,070,000 | 308 |
Long-term assets (5+ years) | $221,648,000 | 1,055 |
Average Assets, year-to-date | $3,160,398,500 | 309 |
Average Assets, quarterly | $3,186,232,000 | 312 |
Volatile liabilities | $300,405,000 | 300 |
Insider loans | $42,329,000 | 101 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $222,364,000 | 550 |
Tier 1 (core) risk-based capital | $261,269,000 | 363 |
Tier 2 risk-based capital | $20,210,000 | 325 |
Total risk weighted assets | $1,968,227,000 | 352 |
Total unused commitments | $222,364,000 | 550 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 790 | 196 |
Assets and Liabilities | ||
Total Assets: | $3,173,440,000 | 310 |
Cash and due from depository institutions | $203,232,000 | 196 |
Interest-bearing balances | $158,299,000 | 215 |
Securities | $624,235,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $2,144,589,000 | 320 |
Loan loss allowance | $20,999,000 | 311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $96,716,000 | 124 |
Other real estate owned | $16,067,000 | 196 |
Goodwill and other intangibles | $18,012,000 | 404 |
All other assets | $70,589,000 | 377 |
Life insurance assets | $43,698,000 | 253 |
Total liabilities and capital | $3,173,440,000 | 310 |
Total liabilities | $2,905,130,000 | 303 |
Total deposits | $2,864,285,000 | 284 |
Interest-bearing deposits | $2,686,830,000 | 241 |
Deposits held in domestic offices | $2,864,285,000 | 283 |
% insured | 75.83% | 3,887 |
Federal funds purchased & repurchase agreements | $2,559,000 | 1,074 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,987,000 | 1,646 |
Subordinated debt | $0 | 101 |
All other liabilities | $26,299,000 | 329 |
Total equity capital | $268,310,000 | 370 |
Total bank equity capital | $268,310,000 | 369 |
Perpetual preferred stock | $0 | 92 |
Common stock | $375,000 | 2,940 |
Surplus | $138,372,000 | 343 |
Undivided profits | $129,563,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,953,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,195,000 | 164 |
Income earned, not collected on loans | $9,793,000 | 327 |
Earning assets | $2,927,123,000 | 306 |
Long-term assets (5+ years) | $232,595,000 | 1,022 |
Average Assets, year-to-date | $3,147,523,330 | 308 |
Average Assets, quarterly | $3,188,238,500 | 309 |
Volatile liabilities | $295,691,000 | 291 |
Insider loans | $40,110,000 | 112 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $216,786,000 | 559 |
Tier 1 (core) risk-based capital | $258,598,000 | 359 |
Tier 2 risk-based capital | $20,999,000 | 306 |
Total risk weighted assets | $1,947,033,000 | 355 |
Total unused commitments | $216,786,000 | 559 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 764 | 201 |
Assets and Liabilities | ||
Total Assets: | $3,203,037,000 | 308 |
Cash and due from depository institutions | $371,196,000 | 201 |
Interest-bearing balances | $331,141,000 | 124 |
Securities | $524,461,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $2,103,819,000 | 319 |
Loan loss allowance | $21,282,000 | 306 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $95,157,000 | 124 |
Other real estate owned | $16,580,000 | 201 |
Goodwill and other intangibles | $18,045,000 | 396 |
All other assets | $73,779,000 | 363 |
Life insurance assets | $43,273,000 | 257 |
Total liabilities and capital | $3,203,037,000 | 308 |
Total liabilities | $2,935,383,000 | 297 |
Total deposits | $2,800,581,000 | 289 |
Interest-bearing deposits | $2,647,581,000 | 245 |
Deposits held in domestic offices | $2,800,581,000 | 287 |
% insured | 75.05% | 4,010 |
Federal funds purchased & repurchase agreements | $2,544,000 | 1,052 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,189,000 | 365 |
Subordinated debt | $0 | 102 |
All other liabilities | $21,069,000 | 369 |
Total equity capital | $267,654,000 | 369 |
Total bank equity capital | $267,654,000 | 368 |
Perpetual preferred stock | $0 | 94 |
Common stock | $375,000 | 2,977 |
Surplus | $138,272,000 | 348 |
Undivided profits | $129,007,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,336,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,643,000 | 191 |
Income earned, not collected on loans | $9,379,000 | 322 |
Earning assets | $2,959,421,000 | 300 |
Long-term assets (5+ years) | $243,282,000 | 980 |
Average Assets, year-to-date | $3,134,565,000 | 306 |
Average Assets, quarterly | $3,134,565,000 | 306 |
Volatile liabilities | $380,804,000 | 242 |
Insider loans | $43,038,000 | 106 |
FHLB advances | $101,000,000 | 357 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $211,807,000 | 576 |
Tier 1 (core) risk-based capital | $257,131,000 | 360 |
Tier 2 risk-based capital | $21,282,000 | 302 |
Total risk weighted assets | $1,915,298,000 | 357 |
Total unused commitments | $211,807,000 | 576 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $927,259,000 | 835 |
Cash and due from depository institutions | $129,036,000 | 729 |
Interest-bearing balances | $119,073,000 | 292 |
Securities | $188,194,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $558,407,000 | 953 |
Loan loss allowance | $5,386,000 | 1,129 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,556,000 | 604 |
Other real estate owned | $4,215,000 | 729 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,851,000 | 793 |
Life insurance assets | $12,886,000 | 784 |
Total liabilities and capital | $927,259,000 | 835 |
Total liabilities | $858,423,000 | 791 |
Total deposits | $797,097,000 | 801 |
Interest-bearing deposits | $757,075,000 | 648 |
Deposits held in domestic offices | $797,097,000 | 800 |
% insured | 72.91% | 4,299 |
Federal funds purchased & repurchase agreements | $2,179,000 | 1,182 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,831,000 | 641 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,316,000 | 862 |
Total equity capital | $68,836,000 | 1,196 |
Total bank equity capital | $68,836,000 | 1,196 |
Perpetual preferred stock | $0 | 95 |
Common stock | $375,000 | 3,011 |
Surplus | $12,690,000 | 1,923 |
Undivided profits | $55,771,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,313,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 226 |
Income earned, not collected on loans | $3,035,000 | 960 |
Earning assets | $865,674,000 | 823 |
Long-term assets (5+ years) | $75,959,000 | 2,375 |
Average Assets, year-to-date | $850,968,000 | 875 |
Average Assets, quarterly | $886,830,000 | 868 |
Volatile liabilities | $125,070,000 | 541 |
Insider loans | $16,665,000 | 345 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $58,963,000 | 1,439 |
Tier 1 (core) risk-based capital | $70,675,000 | 1,132 |
Tier 2 risk-based capital | $5,386,000 | 1,064 |
Total risk weighted assets | $525,288,000 | 1,047 |
Total unused commitments | $58,963,000 | 1,439 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 194 | 742 |
Assets and Liabilities | ||
Total Assets: | $846,401,000 | 906 |
Cash and due from depository institutions | $48,225,000 | 742 |
Interest-bearing balances | $39,613,000 | 852 |
Securities | $192,758,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $556,383,000 | 945 |
Loan loss allowance | $5,399,000 | 1,144 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,054,000 | 557 |
Other real estate owned | $2,465,000 | 742 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $25,516,000 | 891 |
Life insurance assets | $12,187,000 | 819 |
Total liabilities and capital | $846,401,000 | 906 |
Total liabilities | $777,938,000 | 876 |
Total deposits | $763,976,000 | 828 |
Interest-bearing deposits | $723,935,000 | 684 |
Deposits held in domestic offices | $763,976,000 | 827 |
% insured | 73.79% | 4,332 |
Federal funds purchased & repurchase agreements | $2,025,000 | 1,239 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,783,000 | 2,717 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,154,000 | 682 |
Total equity capital | $68,463,000 | 1,209 |
Total bank equity capital | $68,463,000 | 1,209 |
Perpetual preferred stock | $0 | 98 |
Common stock | $375,000 | 3,052 |
Surplus | $11,179,000 | 2,073 |
Undivided profits | $56,909,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,077,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,187,000 | 240 |
Income earned, not collected on loans | $3,064,000 | 944 |
Earning assets | $788,754,000 | 897 |
Long-term assets (5+ years) | $95,973,000 | 2,037 |
Average Assets, year-to-date | $831,895,250 | 897 |
Average Assets, quarterly | $842,185,500 | 908 |
Volatile liabilities | $58,815,000 | 992 |
Insider loans | $15,560,000 | 367 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $56,504,000 | 1,502 |
Tier 1 (core) risk-based capital | $69,141,000 | 1,154 |
Tier 2 risk-based capital | $5,399,000 | 1,068 |
Total risk weighted assets | $516,302,000 | 1,060 |
Total unused commitments | $56,504,000 | 1,502 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 200 | 717 |
Assets and Liabilities | ||
Total Assets: | $837,970,000 | 917 |
Cash and due from depository institutions | $46,970,000 | 717 |
Interest-bearing balances | $37,980,000 | 862 |
Securities | $198,834,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $544,162,000 | 958 |
Loan loss allowance | $5,503,000 | 1,130 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $21,359,000 | 545 |
Other real estate owned | $2,285,000 | 717 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $24,360,000 | 911 |
Life insurance assets | $11,309,000 | 869 |
Total liabilities and capital | $837,970,000 | 917 |
Total liabilities | $770,404,000 | 892 |
Total deposits | $757,525,000 | 841 |
Interest-bearing deposits | $717,813,000 | 678 |
Deposits held in domestic offices | $757,525,000 | 840 |
% insured | 72.53% | 4,570 |
Federal funds purchased & repurchase agreements | $2,528,000 | 1,166 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,717,000 | 2,726 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,634,000 | 747 |
Total equity capital | $67,566,000 | 1,219 |
Total bank equity capital | $67,566,000 | 1,219 |
Perpetual preferred stock | $0 | 102 |
Common stock | $375,000 | 3,071 |
Surplus | $11,167,000 | 2,081 |
Undivided profits | $56,024,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,676,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,635,000 | 142 |
Income earned, not collected on loans | $2,813,000 | 952 |
Earning assets | $780,976,000 | 911 |
Long-term assets (5+ years) | $75,429,000 | 2,423 |
Average Assets, year-to-date | $827,060,000 | 914 |
Average Assets, quarterly | $842,066,000 | 906 |
Volatile liabilities | $57,601,000 | 968 |
Insider loans | $11,458,000 | 538 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $62,704,000 | 1,380 |
Tier 1 (core) risk-based capital | $67,966,000 | 1,158 |
Tier 2 risk-based capital | $5,503,000 | 1,056 |
Total risk weighted assets | $507,130,000 | 1,073 |
Total unused commitments | $62,704,000 | 1,380 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $846,162,000 | 903 |
Cash and due from depository institutions | $82,573,000 | 756 |
Interest-bearing balances | $72,877,000 | 515 |
Securities | $188,899,000 | 793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $526,912,000 | 968 |
Loan loss allowance | $5,382,000 | 1,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,408,000 | 541 |
Other real estate owned | $2,293,000 | 756 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $24,077,000 | 910 |
Life insurance assets | $11,121,000 | 873 |
Total liabilities and capital | $846,162,000 | 903 |
Total liabilities | $780,785,000 | 872 |
Total deposits | $767,426,000 | 826 |
Interest-bearing deposits | $727,394,000 | 672 |
Deposits held in domestic offices | $767,426,000 | 825 |
% insured | 71.77% | 4,695 |
Federal funds purchased & repurchase agreements | $2,780,000 | 1,088 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,644,000 | 2,627 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,935,000 | 739 |
Total equity capital | $65,377,000 | 1,231 |
Total bank equity capital | $65,377,000 | 1,230 |
Perpetual preferred stock | $0 | 106 |
Common stock | $375,000 | 3,112 |
Surplus | $11,155,000 | 2,094 |
Undivided profits | $53,847,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,691,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,496,000 | 142 |
Income earned, not collected on loans | $2,947,000 | 874 |
Earning assets | $788,688,000 | 894 |
Long-term assets (5+ years) | $94,459,000 | 2,094 |
Average Assets, year-to-date | $821,605,000 | 921 |
Average Assets, quarterly | $821,605,000 | 921 |
Volatile liabilities | $56,394,000 | 951 |
Insider loans | $11,381,000 | 547 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,119,000 | 1,442 |
Tier 1 (core) risk-based capital | $66,105,000 | 1,180 |
Tier 2 risk-based capital | $5,382,000 | 1,071 |
Total risk weighted assets | $493,545,000 | 1,092 |
Total unused commitments | $59,119,000 | 1,442 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $797,048,000 | 941 |
Cash and due from depository institutions | $65,207,000 | 738 |
Interest-bearing balances | $54,763,000 | 604 |
Securities | $154,984,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $528,561,000 | 960 |
Loan loss allowance | $5,454,000 | 1,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,578,000 | 533 |
Other real estate owned | $2,307,000 | 738 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,411,000 | 913 |
Life insurance assets | $11,066,000 | 869 |
Total liabilities and capital | $797,048,000 | 941 |
Total liabilities | $733,440,000 | 909 |
Total deposits | $722,143,000 | 867 |
Interest-bearing deposits | $686,369,000 | 702 |
Deposits held in domestic offices | $722,143,000 | 866 |
% insured | 74.40% | 4,402 |
Federal funds purchased & repurchase agreements | $2,837,000 | 1,174 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,324,000 | 2,813 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,136,000 | 902 |
Total equity capital | $63,608,000 | 1,246 |
Total bank equity capital | $63,608,000 | 1,246 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 3,148 |
Surplus | $10,643,000 | 2,166 |
Undivided profits | $52,590,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,079,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,632,000 | 182 |
Income earned, not collected on loans | $2,755,000 | 988 |
Earning assets | $738,308,000 | 935 |
Long-term assets (5+ years) | $86,701,000 | 2,226 |
Average Assets, year-to-date | $765,823,600 | 941 |
Average Assets, quarterly | $792,723,500 | 939 |
Volatile liabilities | $54,809,000 | 969 |
Insider loans | $9,611,000 | 653 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $58,950,000 | 1,416 |
Tier 1 (core) risk-based capital | $64,562,000 | 1,202 |
Tier 2 risk-based capital | $5,454,000 | 1,050 |
Total risk weighted assets | $495,061,000 | 1,080 |
Total unused commitments | $58,950,000 | 1,416 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 185 | 781 |
Assets and Liabilities | ||
Total Assets: | $788,399,000 | 946 |
Cash and due from depository institutions | $79,876,000 | 781 |
Interest-bearing balances | $70,170,000 | 511 |
Securities | $142,279,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $519,387,000 | 961 |
Loan loss allowance | $5,678,000 | 1,104 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,724,000 | 529 |
Other real estate owned | $2,242,000 | 781 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $22,891,000 | 930 |
Life insurance assets | $11,010,000 | 865 |
Total liabilities and capital | $788,399,000 | 946 |
Total liabilities | $724,957,000 | 907 |
Total deposits | $710,802,000 | 863 |
Interest-bearing deposits | $671,669,000 | 708 |
Deposits held in domestic offices | $710,802,000 | 862 |
% insured | 75.25% | 4,454 |
Federal funds purchased & repurchase agreements | $2,921,000 | 1,166 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,379,000 | 2,890 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,855,000 | 726 |
Total equity capital | $63,442,000 | 1,273 |
Total bank equity capital | $63,442,000 | 1,272 |
Perpetual preferred stock | $0 | 115 |
Common stock | $375,000 | 3,187 |
Surplus | $10,631,000 | 2,180 |
Undivided profits | $52,436,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,748,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,881,000 | 166 |
Income earned, not collected on loans | $2,699,000 | 997 |
Earning assets | $731,836,000 | 937 |
Long-term assets (5+ years) | $94,334,000 | 2,076 |
Average Assets, year-to-date | $758,017,500 | 952 |
Average Assets, quarterly | $776,328,500 | 950 |
Volatile liabilities | $59,267,000 | 905 |
Insider loans | $12,323,000 | 489 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $64,999,000 | 1,327 |
Tier 1 (core) risk-based capital | $63,180,000 | 1,215 |
Tier 2 risk-based capital | $5,678,000 | 1,010 |
Total risk weighted assets | $488,520,000 | 1,074 |
Total unused commitments | $64,999,000 | 1,327 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 191 | 759 |
Assets and Liabilities | ||
Total Assets: | $764,258,000 | 966 |
Cash and due from depository institutions | $47,578,000 | 759 |
Interest-bearing balances | $36,984,000 | 921 |
Securities | $145,479,000 | 984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $523,474,000 | 949 |
Loan loss allowance | $5,409,000 | 1,151 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $21,872,000 | 526 |
Other real estate owned | $3,394,000 | 759 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,461,000 | 945 |
Life insurance assets | $10,241,000 | 920 |
Total liabilities and capital | $764,258,000 | 966 |
Total liabilities | $701,864,000 | 927 |
Total deposits | $689,293,000 | 874 |
Interest-bearing deposits | $654,097,000 | 714 |
Deposits held in domestic offices | $689,293,000 | 874 |
% insured | 76.77% | 4,354 |
Federal funds purchased & repurchase agreements | $2,736,000 | 1,223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,130,000 | 2,949 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,705,000 | 778 |
Total equity capital | $62,394,000 | 1,287 |
Total bank equity capital | $62,394,000 | 1,286 |
Perpetual preferred stock | $0 | 114 |
Common stock | $375,000 | 3,224 |
Surplus | $10,620,000 | 2,194 |
Undivided profits | $51,399,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,918,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,943,000 | 157 |
Income earned, not collected on loans | $2,718,000 | 953 |
Earning assets | $705,937,000 | 965 |
Long-term assets (5+ years) | $96,080,000 | 2,041 |
Average Assets, year-to-date | $747,890,330 | 966 |
Average Assets, quarterly | $760,098,500 | 963 |
Volatile liabilities | $56,349,000 | 948 |
Insider loans | $12,677,000 | 472 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $69,021,000 | 1,266 |
Tier 1 (core) risk-based capital | $62,231,000 | 1,224 |
Tier 2 risk-based capital | $5,409,000 | 1,051 |
Total risk weighted assets | $496,481,000 | 1,056 |
Total unused commitments | $69,021,000 | 1,266 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 184 | 785 |
Assets and Liabilities | ||
Total Assets: | $755,939,000 | 968 |
Cash and due from depository institutions | $68,627,000 | 785 |
Interest-bearing balances | $57,502,000 | 622 |
Securities | $134,977,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $504,276,000 | 961 |
Loan loss allowance | $4,852,000 | 1,270 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,993,000 | 521 |
Other real estate owned | $3,936,000 | 785 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,130,000 | 956 |
Life insurance assets | $10,219,000 | 916 |
Total liabilities and capital | $755,939,000 | 968 |
Total liabilities | $694,538,000 | 930 |
Total deposits | $682,179,000 | 888 |
Interest-bearing deposits | $646,627,000 | 728 |
Deposits held in domestic offices | $682,179,000 | 887 |
% insured | 75.97% | 4,537 |
Federal funds purchased & repurchase agreements | $2,781,000 | 1,177 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,870,000 | 2,974 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,708,000 | 751 |
Total equity capital | $61,401,000 | 1,286 |
Total bank equity capital | $61,401,000 | 1,285 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 3,255 |
Surplus | $10,617,000 | 2,204 |
Undivided profits | $50,409,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,028,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,820,000 | 171 |
Income earned, not collected on loans | $2,618,000 | 975 |
Earning assets | $696,755,000 | 967 |
Long-term assets (5+ years) | $76,425,000 | 2,402 |
Average Assets, year-to-date | $739,706,500 | 978 |
Average Assets, quarterly | $739,706,500 | 978 |
Volatile liabilities | $50,949,000 | 964 |
Insider loans | $12,391,000 | 491 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,261,000 | 1,506 |
Tier 1 (core) risk-based capital | $61,470,000 | 1,227 |
Tier 2 risk-based capital | $4,852,000 | 1,155 |
Total risk weighted assets | $472,725,000 | 1,078 |
Total unused commitments | $53,261,000 | 1,506 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 183 | 791 |
Assets and Liabilities | ||
Total Assets: | $723,474,000 | 991 |
Cash and due from depository institutions | $40,213,000 | 791 |
Interest-bearing balances | $30,386,000 | 1,089 |
Securities | $128,335,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $506,079,000 | 951 |
Loan loss allowance | $4,670,000 | 1,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,147,000 | 511 |
Other real estate owned | $4,053,000 | 791 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,647,000 | 931 |
Life insurance assets | $10,168,000 | 904 |
Total liabilities and capital | $723,474,000 | 991 |
Total liabilities | $662,848,000 | 956 |
Total deposits | $652,074,000 | 908 |
Interest-bearing deposits | $617,478,000 | 737 |
Deposits held in domestic offices | $652,074,000 | 907 |
% insured | 77.37% | 4,344 |
Federal funds purchased & repurchase agreements | $2,567,000 | 1,298 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,728,000 | 3,132 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,479,000 | 852 |
Total equity capital | $60,626,000 | 1,282 |
Total bank equity capital | $60,626,000 | 1,281 |
Perpetual preferred stock | $0 | 135 |
Common stock | $375,000 | 3,288 |
Surplus | $10,607,000 | 2,223 |
Undivided profits | $49,644,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,519,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,897,000 | 157 |
Income earned, not collected on loans | $2,547,000 | 1,010 |
Earning assets | $664,800,000 | 990 |
Long-term assets (5+ years) | $73,188,000 | 2,500 |
Average Assets, year-to-date | $703,199,800 | 989 |
Average Assets, quarterly | $716,919,000 | 989 |
Volatile liabilities | $46,731,000 | 1,066 |
Insider loans | $10,980,000 | 556 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $50,397,000 | 1,543 |
Tier 1 (core) risk-based capital | $61,373,000 | 1,211 |
Tier 2 risk-based capital | $4,670,000 | 1,183 |
Total risk weighted assets | $474,102,000 | 1,076 |
Total unused commitments | $50,397,000 | 1,543 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 181 | 805 |
Assets and Liabilities | ||
Total Assets: | $710,364,000 | 1,008 |
Cash and due from depository institutions | $53,663,000 | 805 |
Interest-bearing balances | $43,392,000 | 791 |
Securities | $115,089,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $492,062,000 | 963 |
Loan loss allowance | $4,613,000 | 1,346 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,102,000 | 517 |
Other real estate owned | $4,523,000 | 805 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,925,000 | 918 |
Life insurance assets | $10,565,000 | 864 |
Total liabilities and capital | $710,364,000 | 1,008 |
Total liabilities | $649,208,000 | 977 |
Total deposits | $636,590,000 | 923 |
Interest-bearing deposits | $603,092,000 | 769 |
Deposits held in domestic offices | $636,590,000 | 923 |
% insured | 76.98% | 4,553 |
Federal funds purchased & repurchase agreements | $2,854,000 | 1,292 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,792,000 | 3,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,972,000 | 766 |
Total equity capital | $61,156,000 | 1,283 |
Total bank equity capital | $61,152,000 | 1,281 |
Perpetual preferred stock | $0 | 149 |
Common stock | $375,000 | 3,345 |
Surplus | $10,597,000 | 2,255 |
Undivided profits | $50,180,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $5,768,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,509,000 | 137 |
Income earned, not collected on loans | $2,441,000 | 1,104 |
Earning assets | $650,543,000 | 1,008 |
Long-term assets (5+ years) | $79,600,000 | 2,355 |
Average Assets, year-to-date | $698,131,250 | 1,000 |
Average Assets, quarterly | $711,726,500 | 996 |
Volatile liabilities | $42,653,000 | 1,135 |
Insider loans | $11,137,000 | 542 |
FHLB advances | $7,000 | 3,562 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $56,492,000 | 1,424 |
Tier 1 (core) risk-based capital | $61,460,000 | 1,217 |
Tier 2 risk-based capital | $4,613,000 | 1,194 |
Total risk weighted assets | $460,867,000 | 1,085 |
Total unused commitments | $56,492,000 | 1,424 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 200 | 721 |
Assets and Liabilities | ||
Total Assets: | $713,089,000 | 1,000 |
Cash and due from depository institutions | $65,465,000 | 721 |
Interest-bearing balances | $56,198,000 | 583 |
Securities | $106,612,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $492,351,000 | 963 |
Loan loss allowance | $4,615,000 | 1,353 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,589,000 | 533 |
Other real estate owned | $4,424,000 | 721 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,648,000 | 928 |
Life insurance assets | $10,511,000 | 867 |
Total liabilities and capital | $713,089,000 | 1,000 |
Total liabilities | $652,460,000 | 967 |
Total deposits | $639,755,000 | 908 |
Interest-bearing deposits | $604,181,000 | 762 |
Deposits held in domestic offices | $639,755,000 | 906 |
% insured | 74.92% | 4,957 |
Federal funds purchased & repurchase agreements | $2,904,000 | 1,294 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,908,000 | 3,179 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,893,000 | 737 |
Total equity capital | $60,629,000 | 1,283 |
Total bank equity capital | $60,625,000 | 1,282 |
Perpetual preferred stock | $0 | 164 |
Common stock | $375,000 | 3,386 |
Surplus | $10,585,000 | 2,284 |
Undivided profits | $49,665,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $6,329,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,546,000 | 132 |
Income earned, not collected on loans | $2,481,000 | 1,009 |
Earning assets | $655,161,000 | 995 |
Long-term assets (5+ years) | $77,535,000 | 2,411 |
Average Assets, year-to-date | $694,053,670 | 1,005 |
Average Assets, quarterly | $708,445,000 | 1,000 |
Volatile liabilities | $40,420,000 | 1,190 |
Insider loans | $19,198,000 | 288 |
FHLB advances | $13,000 | 3,606 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $53,177,000 | 1,482 |
Tier 1 (core) risk-based capital | $61,249,000 | 1,218 |
Tier 2 risk-based capital | $4,615,000 | 1,183 |
Total risk weighted assets | $459,008,000 | 1,089 |
Total unused commitments | $53,177,000 | 1,482 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 191 | 748 |
Assets and Liabilities | ||
Total Assets: | $703,801,000 | 1,008 |
Cash and due from depository institutions | $49,237,000 | 748 |
Interest-bearing balances | $38,850,000 | 998 |
Securities | $122,141,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $485,465,000 | 958 |
Loan loss allowance | $4,694,000 | 1,345 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,880,000 | 546 |
Other real estate owned | $4,379,000 | 748 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $21,699,000 | 947 |
Life insurance assets | $9,916,000 | 904 |
Total liabilities and capital | $703,801,000 | 1,008 |
Total liabilities | $643,468,000 | 974 |
Total deposits | $631,732,000 | 925 |
Interest-bearing deposits | $592,658,000 | 780 |
Deposits held in domestic offices | $631,732,000 | 924 |
% insured | 75.74% | 4,911 |
Federal funds purchased & repurchase agreements | $2,834,000 | 1,242 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,840,000 | 3,024 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,062,000 | 812 |
Total equity capital | $60,333,000 | 1,290 |
Total bank equity capital | $60,329,000 | 1,288 |
Perpetual preferred stock | $0 | 175 |
Common stock | $375,000 | 3,428 |
Surplus | $10,572,000 | 2,301 |
Undivided profits | $49,382,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,465,000 | 138 |
Income earned, not collected on loans | $2,559,000 | 949 |
Earning assets | $646,456,000 | 1,009 |
Long-term assets (5+ years) | $71,123,000 | 2,572 |
Average Assets, year-to-date | $684,536,000 | 1,014 |
Average Assets, quarterly | $684,536,000 | 1,014 |
Volatile liabilities | $33,203,000 | 1,347 |
Insider loans | $18,743,000 | 292 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $54,077,000 | 1,444 |
Tier 1 (core) risk-based capital | $60,658,000 | 1,215 |
Tier 2 risk-based capital | $4,694,000 | 1,160 |
Total risk weighted assets | $475,708,000 | 1,042 |
Total unused commitments | $54,077,000 | 1,444 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $665,271,000 | 1,042 |
Cash and due from depository institutions | $27,637,000 | 799 |
Interest-bearing balances | $17,870,000 | 1,781 |
Securities | $104,468,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $486,223,000 | 955 |
Loan loss allowance | $4,708,000 | 1,351 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,436,000 | 555 |
Other real estate owned | $4,300,000 | 799 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,207,000 | 950 |
Life insurance assets | $9,867,000 | 897 |
Total liabilities and capital | $665,271,000 | 1,042 |
Total liabilities | $604,941,000 | 1,015 |
Total deposits | $593,306,000 | 953 |
Interest-bearing deposits | $559,443,000 | 815 |
Deposits held in domestic offices | $593,306,000 | 952 |
% insured | 78.23% | 4,585 |
Federal funds purchased & repurchase agreements | $3,202,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,915,000 | 3,184 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,518,000 | 856 |
Total equity capital | $60,330,000 | 1,267 |
Total bank equity capital | $60,326,000 | 1,266 |
Perpetual preferred stock | $0 | 187 |
Common stock | $375,000 | 3,488 |
Surplus | $10,563,000 | 2,318 |
Undivided profits | $49,388,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $7,228,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,013,000 | 161 |
Income earned, not collected on loans | $2,432,000 | 1,031 |
Earning assets | $608,561,000 | 1,048 |
Long-term assets (5+ years) | $72,832,000 | 2,559 |
Average Assets, year-to-date | $690,184,800 | 970 |
Average Assets, quarterly | $676,969,500 | 1,006 |
Volatile liabilities | $31,870,000 | 1,426 |
Insider loans | $20,093,000 | 267 |
FHLB advances | $30,000 | 3,638 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $50,425,000 | 1,479 |
Tier 1 (core) risk-based capital | $61,159,000 | 1,190 |
Tier 2 risk-based capital | $4,708,000 | 1,145 |
Total risk weighted assets | $463,453,000 | 1,037 |
Total unused commitments | $50,425,000 | 1,479 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 167 | 878 |
Assets and Liabilities | ||
Total Assets: | $688,668,000 | 1,000 |
Cash and due from depository institutions | $71,024,000 | 878 |
Interest-bearing balances | $47,649,000 | 692 |
Securities | $102,430,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $469,606,000 | 962 |
Loan loss allowance | $4,842,000 | 1,356 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,005,000 | 603 |
Other real estate owned | $4,195,000 | 878 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,408,000 | 942 |
Life insurance assets | $9,815,000 | 891 |
Total liabilities and capital | $688,668,000 | 1,000 |
Total liabilities | $628,863,000 | 965 |
Total deposits | $615,936,000 | 912 |
Interest-bearing deposits | $567,532,000 | 801 |
Deposits held in domestic offices | $615,936,000 | 911 |
% insured | 74.64% | 5,293 |
Federal funds purchased & repurchase agreements | $3,163,000 | 1,320 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,964,000 | 3,184 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,800,000 | 733 |
Total equity capital | $59,805,000 | 1,276 |
Total bank equity capital | $59,801,000 | 1,275 |
Perpetual preferred stock | $0 | 194 |
Common stock | $375,000 | 3,533 |
Surplus | $10,555,000 | 2,344 |
Undivided profits | $48,871,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 495 |
Income earned, not collected on loans | $2,338,000 | 1,117 |
Earning assets | $619,685,000 | 1,017 |
Long-term assets (5+ years) | $64,144,000 | 2,815 |
Average Assets, year-to-date | $696,413,250 | 971 |
Average Assets, quarterly | $694,106,500 | 978 |
Volatile liabilities | $34,363,000 | 1,343 |
Insider loans | $19,831,000 | 262 |
FHLB advances | $40,000 | 3,653 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $44,032,000 | 1,641 |
Tier 1 (core) risk-based capital | $60,802,000 | 1,189 |
Tier 2 risk-based capital | $4,842,000 | 1,121 |
Total risk weighted assets | $451,913,000 | 1,047 |
Total unused commitments | $44,032,000 | 1,641 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 165 | 885 |
Assets and Liabilities | ||
Total Assets: | $699,545,000 | 976 |
Cash and due from depository institutions | $47,677,000 | 885 |
Interest-bearing balances | $36,356,000 | 901 |
Securities | $139,499,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $466,870,000 | 959 |
Loan loss allowance | $4,953,000 | 1,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,016,000 | 607 |
Other real estate owned | $4,490,000 | 885 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,993,000 | 951 |
Life insurance assets | $9,469,000 | 899 |
Total liabilities and capital | $699,545,000 | 976 |
Total liabilities | $639,353,000 | 952 |
Total deposits | $627,090,000 | 896 |
Interest-bearing deposits | $575,453,000 | 781 |
Deposits held in domestic offices | $627,090,000 | 893 |
% insured | 74.08% | 5,471 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,403 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,115,000 | 3,063 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,523,000 | 736 |
Total equity capital | $60,192,000 | 1,248 |
Total bank equity capital | $60,188,000 | 1,248 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 3,572 |
Surplus | $10,549,000 | 2,357 |
Undivided profits | $49,264,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 436 |
Income earned, not collected on loans | $2,381,000 | 1,028 |
Earning assets | $642,725,000 | 972 |
Long-term assets (5+ years) | $85,340,000 | 2,316 |
Average Assets, year-to-date | $698,995,000 | 966 |
Average Assets, quarterly | $702,582,500 | 967 |
Volatile liabilities | $33,604,000 | 1,353 |
Insider loans | $23,171,000 | 201 |
FHLB advances | $49,000 | 3,652 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $47,041,000 | 1,532 |
Tier 1 (core) risk-based capital | $60,782,000 | 1,171 |
Tier 2 risk-based capital | $4,953,000 | 1,095 |
Total risk weighted assets | $450,037,000 | 1,033 |
Total unused commitments | $47,041,000 | 1,532 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 163 | 903 |
Assets and Liabilities | ||
Total Assets: | $705,620,000 | 971 |
Cash and due from depository institutions | $60,056,000 | 903 |
Interest-bearing balances | $49,690,000 | 749 |
Securities | $145,176,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $455,454,000 | 963 |
Loan loss allowance | $4,819,000 | 1,394 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,353,000 | 640 |
Other real estate owned | $4,529,000 | 903 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,052,000 | 948 |
Life insurance assets | $9,319,000 | 899 |
Total liabilities and capital | $705,620,000 | 971 |
Total liabilities | $646,309,000 | 942 |
Total deposits | $635,343,000 | 894 |
Interest-bearing deposits | $586,728,000 | 773 |
Deposits held in domestic offices | $635,343,000 | 892 |
% insured | 73.60% | 5,585 |
Federal funds purchased & repurchase agreements | $2,318,000 | 1,389 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,071,000 | 2,944 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,577,000 | 804 |
Total equity capital | $59,311,000 | 1,247 |
Total bank equity capital | $59,307,000 | 1,246 |
Perpetual preferred stock | $0 | 201 |
Common stock | $375,000 | 3,610 |
Surplus | $10,542,000 | 2,383 |
Undivided profits | $48,390,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,107,000 | 274 |
Income earned, not collected on loans | $2,349,000 | 1,031 |
Earning assets | $650,320,000 | 966 |
Long-term assets (5+ years) | $86,414,000 | 2,276 |
Average Assets, year-to-date | $698,720,000 | 977 |
Average Assets, quarterly | $698,720,000 | 977 |
Volatile liabilities | $36,353,000 | 1,202 |
Insider loans | $22,332,000 | 202 |
FHLB advances | $58,000 | 3,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $45,171,000 | 1,563 |
Tier 1 (core) risk-based capital | $60,390,000 | 1,172 |
Tier 2 risk-based capital | $4,819,000 | 1,114 |
Total risk weighted assets | $442,671,000 | 1,040 |
Total unused commitments | $45,171,000 | 1,563 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 166 | 893 |
Assets and Liabilities | ||
Total Assets: | $691,820,000 | 979 |
Cash and due from depository institutions | $39,007,000 | 893 |
Interest-bearing balances | $28,712,000 | 1,192 |
Securities | $148,172,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $457,896,000 | 959 |
Loan loss allowance | $4,686,000 | 1,428 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,433,000 | 633 |
Other real estate owned | $5,615,000 | 893 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $22,697,000 | 943 |
Life insurance assets | $9,272,000 | 891 |
Total liabilities and capital | $691,820,000 | 979 |
Total liabilities | $632,255,000 | 960 |
Total deposits | $621,242,000 | 904 |
Interest-bearing deposits | $575,441,000 | 777 |
Deposits held in domestic offices | $621,242,000 | 901 |
% insured | 74.15% | 5,605 |
Federal funds purchased & repurchase agreements | $2,708,000 | 1,447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,132,000 | 3,083 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,173,000 | 848 |
Total equity capital | $59,565,000 | 1,218 |
Total bank equity capital | $59,561,000 | 1,217 |
Perpetual preferred stock | $0 | 206 |
Common stock | $375,000 | 3,651 |
Surplus | $10,536,000 | 2,402 |
Undivided profits | $48,650,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $3,522,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 253 |
Income earned, not collected on loans | $2,431,000 | 1,044 |
Earning assets | $634,780,000 | 974 |
Long-term assets (5+ years) | $89,813,000 | 2,191 |
Average Assets, year-to-date | $667,252,200 | 999 |
Average Assets, quarterly | $684,946,000 | 987 |
Volatile liabilities | $36,911,000 | 1,197 |
Insider loans | $20,363,000 | 232 |
FHLB advances | $66,000 | 3,676 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $53,174,000 | 1,332 |
Tier 1 (core) risk-based capital | $60,775,000 | 1,149 |
Tier 2 risk-based capital | $4,686,000 | 1,157 |
Total risk weighted assets | $449,929,000 | 1,021 |
Total unused commitments | $53,174,000 | 1,332 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 165 | 898 |
Assets and Liabilities | ||
Total Assets: | $678,072,000 | 997 |
Cash and due from depository institutions | $35,572,000 | 898 |
Interest-bearing balances | $26,664,000 | 1,328 |
Securities | $151,935,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $443,441,000 | 966 |
Loan loss allowance | $4,797,000 | 1,446 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,981,000 | 649 |
Other real estate owned | $6,723,000 | 898 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,420,000 | 944 |
Life insurance assets | $9,222,000 | 871 |
Total liabilities and capital | $678,072,000 | 997 |
Total liabilities | $618,657,000 | 975 |
Total deposits | $605,943,000 | 918 |
Interest-bearing deposits | $553,555,000 | 811 |
Deposits held in domestic offices | $605,943,000 | 916 |
% insured | 75.96% | 5,558 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,511 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,194,000 | 3,070 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,129,000 | 714 |
Total equity capital | $59,415,000 | 1,223 |
Total bank equity capital | $59,410,000 | 1,222 |
Perpetual preferred stock | $0 | 217 |
Common stock | $375,000 | 3,691 |
Surplus | $10,528,000 | 2,422 |
Undivided profits | $48,507,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 269 |
Income earned, not collected on loans | $2,385,000 | 1,093 |
Earning assets | $622,040,000 | 997 |
Long-term assets (5+ years) | $100,406,000 | 2,016 |
Average Assets, year-to-date | $661,110,250 | 1,012 |
Average Assets, quarterly | $672,406,500 | 1,001 |
Volatile liabilities | $40,130,000 | 1,105 |
Insider loans | $18,808,000 | 257 |
FHLB advances | $75,000 | 3,688 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $59,790,000 | 1,255 |
Tier 1 (core) risk-based capital | $60,483,000 | 1,155 |
Tier 2 risk-based capital | $4,797,000 | 1,124 |
Total risk weighted assets | $436,899,000 | 1,043 |
Total unused commitments | $59,790,000 | 1,255 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 161 | 927 |
Assets and Liabilities | ||
Total Assets: | $666,741,000 | 1,008 |
Cash and due from depository institutions | $31,809,000 | 927 |
Interest-bearing balances | $22,043,000 | 1,663 |
Securities | $148,634,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 879 |
Net loans & leases | $431,904,000 | 978 |
Loan loss allowance | $4,967,000 | 1,414 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,175,000 | 638 |
Other real estate owned | $8,169,000 | 927 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $23,050,000 | 908 |
Life insurance assets | $9,171,000 | 863 |
Total liabilities and capital | $666,741,000 | 1,008 |
Total liabilities | $607,125,000 | 981 |
Total deposits | $595,255,000 | 931 |
Interest-bearing deposits | $550,058,000 | 811 |
Deposits held in domestic offices | $595,255,000 | 928 |
% insured | 77.28% | 5,510 |
Federal funds purchased & repurchase agreements | $2,528,000 | 1,451 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,269,000 | 3,033 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,073,000 | 790 |
Total equity capital | $59,616,000 | 1,215 |
Total bank equity capital | $59,611,000 | 1,213 |
Perpetual preferred stock | $0 | 228 |
Common stock | $375,000 | 3,720 |
Surplus | $10,521,000 | 2,432 |
Undivided profits | $48,715,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,860,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,336,000 | 229 |
Income earned, not collected on loans | $2,261,000 | 1,132 |
Earning assets | $607,581,000 | 1,007 |
Long-term assets (5+ years) | $92,127,000 | 2,116 |
Average Assets, year-to-date | $655,456,330 | 1,026 |
Average Assets, quarterly | $661,089,500 | 1,014 |
Volatile liabilities | $39,872,000 | 1,074 |
Insider loans | $19,240,000 | 249 |
FHLB advances | $84,000 | 3,684 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $54,272,000 | 1,319 |
Tier 1 (core) risk-based capital | $60,685,000 | 1,145 |
Tier 2 risk-based capital | $4,967,000 | 1,075 |
Total risk weighted assets | $428,242,000 | 1,044 |
Total unused commitments | $54,272,000 | 1,319 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $655,438,000 | 1,024 |
Cash and due from depository institutions | $49,962,000 | 939 |
Interest-bearing balances | $42,547,000 | 1,072 |
Securities | $140,708,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $416,126,000 | 1,010 |
Loan loss allowance | $4,884,000 | 1,472 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,303,000 | 634 |
Other real estate owned | $8,563,000 | 939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,776,000 | 946 |
Life insurance assets | $9,018,000 | 859 |
Total liabilities and capital | $655,438,000 | 1,024 |
Total liabilities | $594,452,000 | 1,010 |
Total deposits | $583,451,000 | 960 |
Interest-bearing deposits | $489,661,000 | 940 |
Deposits held in domestic offices | $583,451,000 | 957 |
% insured | 77.68% | 5,517 |
Federal funds purchased & repurchase agreements | $2,176,000 | 1,446 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,029,000 | 2,984 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,796,000 | 809 |
Total equity capital | $60,986,000 | 1,211 |
Total bank equity capital | $60,981,000 | 1,210 |
Perpetual preferred stock | $0 | 239 |
Common stock | $375,000 | 3,765 |
Surplus | $10,513,000 | 2,454 |
Undivided profits | $50,093,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 163 |
Memoranda | ||
Noncurrent loans and leases | $7,129,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 239 |
Income earned, not collected on loans | $2,329,000 | 1,072 |
Earning assets | $599,381,000 | 1,042 |
Long-term assets (5+ years) | $81,381,000 | 2,285 |
Average Assets, year-to-date | $649,814,000 | 1,046 |
Average Assets, quarterly | $649,814,000 | 1,046 |
Volatile liabilities | $39,497,000 | 1,080 |
Insider loans | $13,976,000 | 390 |
FHLB advances | $91,000 | 3,628 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $52,171,000 | 1,345 |
Tier 1 (core) risk-based capital | $60,276,000 | 1,139 |
Tier 2 risk-based capital | $4,926,000 | 1,079 |
Total risk weighted assets | $412,588,000 | 1,066 |
Total unused commitments | $52,171,000 | 1,345 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 165 | 908 |
Assets and Liabilities | ||
Total Assets: | $644,190,000 | 1,057 |
Cash and due from depository institutions | $41,730,000 | 908 |
Interest-bearing balances | $31,575,000 | 1,357 |
Securities | $135,587,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $417,294,000 | 1,006 |
Loan loss allowance | $4,798,000 | 1,495 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,453,000 | 631 |
Other real estate owned | $9,282,000 | 908 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,844,000 | 969 |
Life insurance assets | $8,709,000 | 879 |
Total liabilities and capital | $644,190,000 | 1,057 |
Total liabilities | $583,447,000 | 1,036 |
Total deposits | $573,553,000 | 971 |
Interest-bearing deposits | $478,517,000 | 957 |
Deposits held in domestic offices | $573,553,000 | 970 |
% insured | 88.53% | 3,907 |
Federal funds purchased & repurchase agreements | $2,132,000 | 1,585 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,109,000 | 3,148 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,653,000 | 976 |
Total equity capital | $60,743,000 | 1,209 |
Total bank equity capital | $60,739,000 | 1,208 |
Perpetual preferred stock | $0 | 246 |
Common stock | $375,000 | 3,800 |
Surplus | $10,504,000 | 2,460 |
Undivided profits | $49,860,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 165 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,564,000 | 209 |
Income earned, not collected on loans | $2,335,000 | 1,107 |
Earning assets | $584,456,000 | 1,055 |
Long-term assets (5+ years) | $79,312,000 | 2,287 |
Average Assets, year-to-date | $641,467,400 | 1,028 |
Average Assets, quarterly | $641,402,000 | 1,053 |
Volatile liabilities | $35,724,000 | 1,240 |
Insider loans | $13,213,000 | 432 |
FHLB advances | $113,000 | 3,808 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,776,000 | 1,634 |
Tier 1 (core) risk-based capital | $60,245,000 | 1,122 |
Tier 2 risk-based capital | $4,802,000 | 1,110 |
Total risk weighted assets | $414,968,000 | 1,057 |
Total unused commitments | $37,776,000 | 1,634 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $638,614,000 | 1,058 |
Cash and due from depository institutions | $38,368,000 | 931 |
Interest-bearing balances | $30,187,000 | 1,320 |
Securities | $133,794,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $415,050,000 | 1,014 |
Loan loss allowance | $4,740,000 | 1,546 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,580,000 | 612 |
Other real estate owned | $11,391,000 | 931 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $21,431,000 | 990 |
Life insurance assets | $8,659,000 | 863 |
Total liabilities and capital | $638,614,000 | 1,058 |
Total liabilities | $577,473,000 | 1,031 |
Total deposits | $565,385,000 | 970 |
Interest-bearing deposits | $493,756,000 | 926 |
Deposits held in domestic offices | $565,385,000 | 968 |
% insured | 85.77% | 4,918 |
Federal funds purchased & repurchase agreements | $2,465,000 | 1,510 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,182,000 | 3,204 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,441,000 | 820 |
Total equity capital | $61,141,000 | 1,212 |
Total bank equity capital | $61,132,000 | 1,211 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 3,858 |
Surplus | $10,493,000 | 2,486 |
Undivided profits | $50,264,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $9,000 | 163 |
Memoranda | ||
Noncurrent loans and leases | $6,377,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,572,000 | 215 |
Income earned, not collected on loans | $2,419,000 | 1,144 |
Earning assets | $579,031,000 | 1,072 |
Long-term assets (5+ years) | $116,114,000 | 1,643 |
Average Assets, year-to-date | $640,786,750 | 1,036 |
Average Assets, quarterly | $641,420,000 | 1,045 |
Volatile liabilities | $38,528,000 | 1,192 |
Insider loans | $14,649,000 | 372 |
FHLB advances | $135,000 | 3,872 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $40,333,000 | 1,557 |
Tier 1 (core) risk-based capital | $59,968,000 | 1,125 |
Tier 2 risk-based capital | $4,740,000 | 1,135 |
Total risk weighted assets | $407,728,000 | 1,078 |
Total unused commitments | $40,333,000 | 1,557 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 163 | 923 |
Assets and Liabilities | ||
Total Assets: | $644,226,000 | 1,035 |
Cash and due from depository institutions | $44,279,000 | 923 |
Interest-bearing balances | $23,777,000 | 1,640 |
Securities | $132,221,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,067 |
Net loans & leases | $410,270,000 | 1,009 |
Loan loss allowance | $4,824,000 | 1,536 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,672,000 | 604 |
Other real estate owned | $11,678,000 | 923 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,106,000 | 961 |
Life insurance assets | $8,610,000 | 857 |
Total liabilities and capital | $644,226,000 | 1,035 |
Total liabilities | $583,652,000 | 1,011 |
Total deposits | $572,276,000 | 953 |
Interest-bearing deposits | $495,574,000 | 915 |
Deposits held in domestic offices | $572,276,000 | 949 |
% insured | 86.29% | 4,938 |
Federal funds purchased & repurchase agreements | $2,565,000 | 1,514 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,314,000 | 3,258 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,497,000 | 855 |
Total equity capital | $60,574,000 | 1,201 |
Total bank equity capital | $60,568,000 | 1,200 |
Perpetual preferred stock | $0 | 254 |
Common stock | $375,000 | 3,900 |
Surplus | $10,479,000 | 2,495 |
Undivided profits | $49,714,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $6,000 | 166 |
Memoranda | ||
Noncurrent loans and leases | $8,206,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 260 |
Income earned, not collected on loans | $2,577,000 | 1,009 |
Earning assets | $571,268,000 | 1,067 |
Long-term assets (5+ years) | $107,098,000 | 1,745 |
Average Assets, year-to-date | $641,511,000 | 1,036 |
Average Assets, quarterly | $642,645,000 | 1,037 |
Volatile liabilities | $41,277,000 | 1,103 |
Insider loans | $14,157,000 | 385 |
FHLB advances | $149,000 | 3,913 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,031,000 | 1,580 |
Tier 1 (core) risk-based capital | $59,881,000 | 1,110 |
Tier 2 risk-based capital | $4,824,000 | 1,117 |
Total risk weighted assets | $412,707,000 | 1,062 |
Total unused commitments | $39,031,000 | 1,580 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 143 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $641,064,000 | 1,041 |
Cash and due from depository institutions | $32,418,000 | 1,033 |
Interest-bearing balances | $19,488,000 | 2,140 |
Securities | $142,797,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
Net loans & leases | $403,737,000 | 1,019 |
Loan loss allowance | $5,018,000 | 1,518 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,835,000 | 595 |
Other real estate owned | $11,605,000 | 1,033 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,672,000 | 818 |
Life insurance assets | $8,049,000 | 908 |
Total liabilities and capital | $641,064,000 | 1,041 |
Total liabilities | $580,752,000 | 1,030 |
Total deposits | $569,822,000 | 959 |
Interest-bearing deposits | $499,496,000 | 922 |
Deposits held in domestic offices | $569,822,000 | 956 |
% insured | 86.62% | 4,830 |
Federal funds purchased & repurchase agreements | $2,570,000 | 1,474 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,481,000 | 3,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,879,000 | 919 |
Total equity capital | $60,312,000 | 1,193 |
Total bank equity capital | $60,307,000 | 1,193 |
Perpetual preferred stock | $0 | 259 |
Common stock | $375,000 | 3,945 |
Surplus | $10,464,000 | 2,510 |
Undivided profits | $49,468,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,072,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,203,000 | 269 |
Income earned, not collected on loans | $2,428,000 | 1,067 |
Earning assets | $571,022,000 | 1,079 |
Long-term assets (5+ years) | $108,147,000 | 1,710 |
Average Assets, year-to-date | $640,153,500 | 1,034 |
Average Assets, quarterly | $640,153,500 | 1,034 |
Volatile liabilities | $43,449,000 | 1,078 |
Insider loans | $13,447,000 | 411 |
FHLB advances | $177,000 | 3,934 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,731,000 | 1,553 |
Tier 1 (core) risk-based capital | $59,917,000 | 1,099 |
Tier 2 risk-based capital | $5,018,000 | 1,062 |
Total risk weighted assets | $410,779,000 | 1,062 |
Total unused commitments | $39,731,000 | 1,553 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 160 | 934 |
Assets and Liabilities | ||
Total Assets: | $639,243,000 | 1,033 |
Cash and due from depository institutions | $43,910,000 | 934 |
Interest-bearing balances | $28,870,000 | 1,326 |
Securities | $124,917,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,161 |
Net loans & leases | $413,115,000 | 1,003 |
Loan loss allowance | $5,078,000 | 1,474 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,836,000 | 598 |
Other real estate owned | $11,350,000 | 934 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $22,115,000 | 972 |
Life insurance assets | $8,004,000 | 892 |
Total liabilities and capital | $639,243,000 | 1,033 |
Total liabilities | $579,066,000 | 1,022 |
Total deposits | $566,273,000 | 946 |
Interest-bearing deposits | $499,887,000 | 901 |
Deposits held in domestic offices | $566,273,000 | 942 |
% insured | 86.74% | 4,864 |
Federal funds purchased & repurchase agreements | $2,387,000 | 1,587 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,168,000 | 3,493 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,238,000 | 695 |
Total equity capital | $60,177,000 | 1,182 |
Total bank equity capital | $60,173,000 | 1,182 |
Perpetual preferred stock | $0 | 263 |
Common stock | $375,000 | 3,967 |
Surplus | $10,451,000 | 2,522 |
Undivided profits | $49,347,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $7,471,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 254 |
Income earned, not collected on loans | $2,726,000 | 989 |
Earning assets | $571,902,000 | 1,058 |
Long-term assets (5+ years) | $100,464,000 | 1,536 |
Average Assets, year-to-date | $638,942,200 | 1,014 |
Average Assets, quarterly | $637,381,000 | 1,028 |
Volatile liabilities | $40,396,000 | 1,245 |
Insider loans | $12,803,000 | 442 |
FHLB advances | $196,000 | 4,077 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,408,000 | 1,685 |
Tier 1 (core) risk-based capital | $59,633,000 | 1,092 |
Tier 2 risk-based capital | $5,078,000 | 1,060 |
Total risk weighted assets | $415,980,000 | 1,058 |
Total unused commitments | $34,408,000 | 1,686 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 149 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $635,519,000 | 1,038 |
Cash and due from depository institutions | $50,481,000 | 1,011 |
Interest-bearing balances | $19,950,000 | 1,902 |
Securities | $117,495,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $414,267,000 | 1,007 |
Loan loss allowance | $5,496,000 | 1,412 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,952,000 | 580 |
Other real estate owned | $12,547,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,777,000 | 999 |
Life insurance assets | $7,917,000 | 894 |
Total liabilities and capital | $635,519,000 | 1,038 |
Total liabilities | $574,503,000 | 1,027 |
Total deposits | $563,466,000 | 952 |
Interest-bearing deposits | $504,142,000 | 907 |
Deposits held in domestic offices | $563,466,000 | 949 |
% insured | 86.00% | 5,205 |
Federal funds purchased & repurchase agreements | $2,709,000 | 1,553 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,983,000 | 3,743 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,345,000 | 865 |
Total equity capital | $61,016,000 | 1,168 |
Total bank equity capital | $61,008,000 | 1,168 |
Perpetual preferred stock | $0 | 266 |
Common stock | $375,000 | 4,014 |
Surplus | $10,436,000 | 2,549 |
Undivided profits | $50,197,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $8,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,186,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,416,000 | 242 |
Income earned, not collected on loans | $2,589,000 | 1,093 |
Earning assets | $551,712,000 | 1,098 |
Long-term assets (5+ years) | $95,710,000 | 1,547 |
Average Assets, year-to-date | $638,867,000 | 1,021 |
Average Assets, quarterly | $641,143,500 | 1,021 |
Volatile liabilities | $41,221,000 | 1,242 |
Insider loans | $9,805,000 | 638 |
FHLB advances | $217,000 | 4,162 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,201,000 | 1,534 |
Tier 1 (core) risk-based capital | $60,169,000 | 1,084 |
Tier 2 risk-based capital | $5,288,000 | 1,025 |
Total risk weighted assets | $422,836,000 | 1,051 |
Total unused commitments | $39,201,000 | 1,537 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 159 | 957 |
Assets and Liabilities | ||
Total Assets: | $646,768,000 | 1,019 |
Cash and due from depository institutions | $47,588,000 | 957 |
Interest-bearing balances | $23,403,000 | 1,517 |
Securities | $128,668,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,144 |
Net loans & leases | $412,094,000 | 1,021 |
Loan loss allowance | $5,930,000 | 1,354 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,086,000 | 583 |
Other real estate owned | $12,101,000 | 957 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,931,000 | 998 |
Life insurance assets | $7,867,000 | 887 |
Total liabilities and capital | $646,768,000 | 1,019 |
Total liabilities | $586,286,000 | 1,011 |
Total deposits | $576,242,000 | 930 |
Interest-bearing deposits | $513,686,000 | 892 |
Deposits held in domestic offices | $576,242,000 | 926 |
% insured | 86.57% | 5,162 |
Federal funds purchased & repurchase agreements | $2,351,000 | 1,633 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,059,000 | 3,715 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,634,000 | 896 |
Total equity capital | $60,482,000 | 1,141 |
Total bank equity capital | $60,477,000 | 1,142 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,067 |
Surplus | $10,422,000 | 2,564 |
Undivided profits | $49,680,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $5,000 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,569,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,673,000 | 205 |
Income earned, not collected on loans | $2,771,000 | 992 |
Earning assets | $569,465,000 | 1,054 |
Long-term assets (5+ years) | $83,673,000 | 1,735 |
Average Assets, year-to-date | $639,983,000 | 1,027 |
Average Assets, quarterly | $646,034,000 | 1,019 |
Volatile liabilities | $45,021,000 | 1,174 |
Insider loans | $9,131,000 | 705 |
FHLB advances | $237,000 | 4,232 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,258,000 | 1,628 |
Tier 1 (core) risk-based capital | $59,466,000 | 1,073 |
Tier 2 risk-based capital | $5,724,000 | 946 |
Total risk weighted assets | $457,711,000 | 968 |
Total unused commitments | $36,258,000 | 1,629 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 148 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $645,300,000 | 1,035 |
Cash and due from depository institutions | $30,490,000 | 1,028 |
Interest-bearing balances | $16,359,000 | 2,156 |
Securities | $150,566,000 | 944 |
Federal funds sold & reverse repurchase agreements | $10,119,000 | 792 |
Net loans & leases | $399,080,000 | 1,062 |
Loan loss allowance | $6,050,000 | 1,333 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,226,000 | 580 |
Other real estate owned | $12,927,000 | 1,028 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $22,892,000 | 975 |
Life insurance assets | $7,709,000 | 896 |
Total liabilities and capital | $645,300,000 | 1,035 |
Total liabilities | $585,807,000 | 1,025 |
Total deposits | $573,600,000 | 951 |
Interest-bearing deposits | $515,932,000 | 913 |
Deposits held in domestic offices | $573,600,000 | 949 |
% insured | 86.52% | 5,199 |
Federal funds purchased & repurchase agreements | $2,219,000 | 1,647 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,320,000 | 3,102 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,668,000 | 915 |
Total equity capital | $59,493,000 | 1,125 |
Total bank equity capital | $59,489,000 | 1,124 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,110 |
Surplus | $10,408,000 | 2,579 |
Undivided profits | $48,706,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 177 |
Memoranda | ||
Noncurrent loans and leases | $9,611,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,343,000 | 248 |
Income earned, not collected on loans | $2,753,000 | 1,018 |
Earning assets | $576,124,000 | 1,053 |
Long-term assets (5+ years) | $75,720,000 | 1,831 |
Average Assets, year-to-date | $636,590,500 | 1,047 |
Average Assets, quarterly | $636,590,500 | 1,047 |
Volatile liabilities | $48,027,000 | 1,154 |
Insider loans | $6,639,000 | 1,002 |
FHLB advances | $3,259,000 | 3,241 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,464,000 | 1,752 |
Tier 1 (core) risk-based capital | $59,281,000 | 1,065 |
Tier 2 risk-based capital | $5,674,000 | 978 |
Total risk weighted assets | $453,539,000 | 988 |
Total unused commitments | $33,464,000 | 1,754 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $627,881,000 | 1,067 |
Cash and due from depository institutions | $21,515,000 | 1,005 |
Interest-bearing balances | $8,772,000 | 2,999 |
Securities | $147,993,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $407,150,000 | 1,065 |
Loan loss allowance | $6,096,000 | 1,313 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,302,000 | 586 |
Other real estate owned | $10,035,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,886,000 | 1,029 |
Life insurance assets | $7,660,000 | 895 |
Total liabilities and capital | $627,881,000 | 1,067 |
Total liabilities | $569,905,000 | 1,060 |
Total deposits | $559,323,000 | 969 |
Interest-bearing deposits | $505,080,000 | 928 |
Deposits held in domestic offices | $559,323,000 | 967 |
% insured | 82.67% | 6,017 |
Federal funds purchased & repurchase agreements | $1,592,000 | 1,878 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,061,000 | 3,357 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,929,000 | 1,005 |
Total equity capital | $57,976,000 | 1,147 |
Total bank equity capital | $57,972,000 | 1,147 |
Perpetual preferred stock | $0 | 224 |
Common stock | $375,000 | 4,164 |
Surplus | $10,396,000 | 2,580 |
Undivided profits | $47,201,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 187 |
Memoranda | ||
Noncurrent loans and leases | $3,905,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 857 |
Income earned, not collected on loans | $2,780,000 | 1,030 |
Earning assets | $563,915,000 | 1,086 |
Long-term assets (5+ years) | $74,672,000 | 1,788 |
Average Assets, year-to-date | $640,752,800 | 1,044 |
Average Assets, quarterly | $632,098,000 | 1,064 |
Volatile liabilities | $142,929,000 | 944 |
Insider loans | $11,549,000 | 541 |
FHLB advances | $3,280,000 | 3,450 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,688,000 | 1,770 |
Tier 1 (core) risk-based capital | $58,105,000 | 1,081 |
Tier 2 risk-based capital | $5,694,000 | 998 |
Total risk weighted assets | $455,096,000 | 1,013 |
Total unused commitments | $32,688,000 | 1,772 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 138 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $636,315,000 | 1,065 |
Cash and due from depository institutions | $24,521,000 | 1,108 |
Interest-bearing balances | $4,060,000 | 4,154 |
Securities | $146,645,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $413,788,000 | 1,060 |
Loan loss allowance | $6,482,000 | 1,258 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,252,000 | 594 |
Other real estate owned | $11,280,000 | 1,108 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $20,829,000 | 1,097 |
Life insurance assets | $7,609,000 | 890 |
Total liabilities and capital | $636,315,000 | 1,065 |
Total liabilities | $578,705,000 | 1,058 |
Total deposits | $561,709,000 | 965 |
Interest-bearing deposits | $504,084,000 | 937 |
Deposits held in domestic offices | $561,709,000 | 963 |
% insured | 82.38% | 5,682 |
Federal funds purchased & repurchase agreements | $2,331,000 | 1,706 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,935,000 | 2,674 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,730,000 | 842 |
Total equity capital | $57,610,000 | 1,190 |
Total bank equity capital | $57,567,000 | 1,190 |
Perpetual preferred stock | $0 | 229 |
Common stock | $375,000 | 4,243 |
Surplus | $10,383,000 | 2,578 |
Undivided profits | $46,809,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 174 |
Memoranda | ||
Noncurrent loans and leases | $4,160,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 895 |
Income earned, not collected on loans | $2,905,000 | 1,042 |
Earning assets | $564,493,000 | 1,088 |
Long-term assets (5+ years) | $41,610,000 | 2,768 |
Average Assets, year-to-date | $643,970,750 | 1,049 |
Average Assets, quarterly | $640,606,000 | 1,057 |
Volatile liabilities | $149,485,000 | 920 |
Insider loans | $11,920,000 | 518 |
FHLB advances | $7,303,000 | 2,641 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $36,652,000 | 1,645 |
Tier 1 (core) risk-based capital | $56,665,000 | 1,114 |
Tier 2 risk-based capital | $5,743,000 | 1,012 |
Total risk weighted assets | $458,671,000 | 1,014 |
Total unused commitments | $36,652,000 | 1,648 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 128 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $644,897,000 | 1,057 |
Cash and due from depository institutions | $32,005,000 | 1,197 |
Interest-bearing balances | $13,532,000 | 2,207 |
Securities | $137,801,000 | 969 |
Federal funds sold & reverse repurchase agreements | $6,021,000 | 1,312 |
Net loans & leases | $417,804,000 | 1,070 |
Loan loss allowance | $6,248,000 | 1,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,367,000 | 620 |
Other real estate owned | $11,909,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,990,000 | 1,099 |
Life insurance assets | $6,789,000 | 982 |
Total liabilities and capital | $644,897,000 | 1,057 |
Total liabilities | $588,531,000 | 1,037 |
Total deposits | $571,803,000 | 951 |
Interest-bearing deposits | $514,632,000 | 917 |
Deposits held in domestic offices | $571,803,000 | 949 |
% insured | 81.58% | 5,938 |
Federal funds purchased & repurchase agreements | $2,938,000 | 1,604 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,823,000 | 2,808 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,967,000 | 880 |
Total equity capital | $56,366,000 | 1,201 |
Total bank equity capital | $56,323,000 | 1,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $375,000 | 4,284 |
Surplus | $10,371,000 | 2,580 |
Undivided profits | $45,577,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 177 |
Memoranda | ||
Noncurrent loans and leases | $3,320,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,029 |
Income earned, not collected on loans | $3,204,000 | 904 |
Earning assets | $575,158,000 | 1,069 |
Long-term assets (5+ years) | $64,606,000 | 1,960 |
Average Assets, year-to-date | $646,522,670 | 1,049 |
Average Assets, quarterly | $647,093,500 | 1,051 |
Volatile liabilities | $155,904,000 | 904 |
Insider loans | $11,785,000 | 531 |
FHLB advances | $7,326,000 | 2,771 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,216,000 | 2,234 |
Tier 1 (core) risk-based capital | $55,255,000 | 1,136 |
Tier 2 risk-based capital | $5,847,000 | 1,000 |
Total risk weighted assets | $467,319,000 | 1,007 |
Total unused commitments | $25,216,000 | 2,236 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 129 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $649,290,000 | 1,062 |
Cash and due from depository institutions | $34,920,000 | 1,204 |
Interest-bearing balances | $17,136,000 | 1,845 |
Securities | $136,418,000 | 963 |
Federal funds sold & reverse repurchase agreements | $6,966,000 | 1,341 |
Net loans & leases | $420,096,000 | 1,092 |
Loan loss allowance | $5,705,000 | 1,461 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,561,000 | 668 |
Other real estate owned | $13,038,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,291,000 | 1,155 |
Life insurance assets | $6,667,000 | 996 |
Total liabilities and capital | $649,290,000 | 1,062 |
Total liabilities | $595,126,000 | 1,037 |
Total deposits | $574,928,000 | 965 |
Interest-bearing deposits | $536,323,000 | 902 |
Deposits held in domestic offices | $574,928,000 | 962 |
% insured | 81.16% | 6,068 |
Federal funds purchased & repurchase agreements | $3,181,000 | 1,606 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,701,000 | 2,510 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,316,000 | 870 |
Total equity capital | $54,164,000 | 1,248 |
Total bank equity capital | $54,121,000 | 1,250 |
Perpetual preferred stock | $0 | 220 |
Common stock | $375,000 | 4,352 |
Surplus | $10,359,000 | 2,621 |
Undivided profits | $43,387,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 183 |
Memoranda | ||
Noncurrent loans and leases | $5,207,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
Income earned, not collected on loans | $3,289,000 | 918 |
Earning assets | $580,616,000 | 1,083 |
Long-term assets (5+ years) | $59,519,000 | 2,105 |
Average Assets, year-to-date | $647,335,500 | 1,066 |
Average Assets, quarterly | $647,335,500 | 1,066 |
Volatile liabilities | $158,375,000 | 931 |
Insider loans | $11,675,000 | 586 |
FHLB advances | $10,350,000 | 2,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,036,000 | 2,586 |
Tier 1 (core) risk-based capital | $53,763,000 | 1,174 |
Tier 2 risk-based capital | $5,705,000 | 1,051 |
Total risk weighted assets | $478,686,000 | 1,016 |
Total unused commitments | $22,036,000 | 2,590 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 136 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $645,381,000 | 1,081 |
Cash and due from depository institutions | $29,601,000 | 1,157 |
Interest-bearing balances | $14,657,000 | 1,773 |
Securities | $126,587,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $6,994,000 | 1,221 |
Net loans & leases | $436,936,000 | 1,066 |
Loan loss allowance | $6,563,000 | 1,285 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,719,000 | 672 |
Other real estate owned | $8,180,000 | 1,157 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,364,000 | 1,219 |
Life insurance assets | $6,614,000 | 1,002 |
Total liabilities and capital | $645,381,000 | 1,081 |
Total liabilities | $592,558,000 | 1,065 |
Total deposits | $572,251,000 | 971 |
Interest-bearing deposits | $535,628,000 | 899 |
Deposits held in domestic offices | $572,251,000 | 968 |
% insured | 81.40% | 6,073 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,672 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,667,000 | 2,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,403,000 | 845 |
Total equity capital | $52,823,000 | 1,253 |
Total bank equity capital | $52,780,000 | 1,253 |
Perpetual preferred stock | $0 | 219 |
Common stock | $375,000 | 4,400 |
Surplus | $10,347,000 | 2,628 |
Undivided profits | $42,058,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $43,000 | 187 |
Memoranda | ||
Noncurrent loans and leases | $15,978,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 845 |
Income earned, not collected on loans | $3,668,000 | 849 |
Earning assets | $585,174,000 | 1,079 |
Long-term assets (5+ years) | $55,877,000 | 2,176 |
Average Assets, year-to-date | $645,049,800 | 1,074 |
Average Assets, quarterly | $646,441,000 | 1,077 |
Volatile liabilities | $158,732,000 | 937 |
Insider loans | $13,938,000 | 468 |
FHLB advances | $10,374,000 | 2,572 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,325,000 | 1,874 |
Tier 1 (core) risk-based capital | $52,512,000 | 1,179 |
Tier 2 risk-based capital | $6,159,000 | 995 |
Total risk weighted assets | $492,709,000 | 1,017 |
Total unused commitments | $33,325,000 | 1,875 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 135 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $647,501,000 | 1,100 |
Cash and due from depository institutions | $44,072,000 | 1,183 |
Interest-bearing balances | $31,056,000 | 858 |
Securities | $112,803,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 1,679 |
Net loans & leases | $443,368,000 | 1,084 |
Loan loss allowance | $4,534,000 | 1,691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,902,000 | 673 |
Other real estate owned | $8,523,000 | 1,183 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $15,578,000 | 1,313 |
Life insurance assets | $6,563,000 | 1,007 |
Total liabilities and capital | $647,501,000 | 1,100 |
Total liabilities | $594,285,000 | 1,074 |
Total deposits | $573,792,000 | 972 |
Interest-bearing deposits | $537,106,000 | 907 |
Deposits held in domestic offices | $573,792,000 | 970 |
% insured | 80.53% | 6,407 |
Federal funds purchased & repurchase agreements | $3,491,000 | 1,696 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,718,000 | 2,763 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,284,000 | 945 |
Total equity capital | $53,216,000 | 1,286 |
Total bank equity capital | $53,172,000 | 1,285 |
Perpetual preferred stock | $0 | 212 |
Common stock | $375,000 | 4,460 |
Surplus | $10,338,000 | 2,622 |
Undivided profits | $42,459,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $44,000 | 193 |
Memoranda | ||
Noncurrent loans and leases | $7,093,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 850 |
Income earned, not collected on loans | $3,302,000 | 1,021 |
Earning assets | $592,482,000 | 1,090 |
Long-term assets (5+ years) | $24,696,000 | 3,736 |
Average Assets, year-to-date | $644,967,000 | 1,088 |
Average Assets, quarterly | $644,989,000 | 1,097 |
Volatile liabilities | $153,817,000 | 988 |
Insider loans | $13,070,000 | 521 |
FHLB advances | $10,397,000 | 2,660 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $36,958,000 | 1,817 |
Tier 1 (core) risk-based capital | $52,033,000 | 1,215 |
Tier 2 risk-based capital | $4,534,000 | 1,331 |
Total risk weighted assets | $513,005,000 | 1,001 |
Total unused commitments | $36,958,000 | 1,818 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 140 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $642,477,000 | 1,118 |
Cash and due from depository institutions | $36,525,000 | 1,180 |
Interest-bearing balances | $20,545,000 | 1,043 |
Securities | $122,266,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $447,300,000 | 1,095 |
Loan loss allowance | $5,085,000 | 1,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,516,000 | 703 |
Other real estate owned | $3,626,000 | 1,180 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $15,244,000 | 1,368 |
Life insurance assets | $6,437,000 | 1,027 |
Total liabilities and capital | $642,477,000 | 1,118 |
Total liabilities | $590,575,000 | 1,095 |
Total deposits | $570,322,000 | 978 |
Interest-bearing deposits | $534,141,000 | 916 |
Deposits held in domestic offices | $570,322,000 | 977 |
% insured | 73.00% | 5,477 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,722 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,765,000 | 2,841 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,073,000 | 995 |
Total equity capital | $51,902,000 | 1,308 |
Total bank equity capital | $51,858,000 | 1,306 |
Perpetual preferred stock | $0 | 213 |
Common stock | $375,000 | 4,519 |
Surplus | $10,330,000 | 2,612 |
Undivided profits | $41,153,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $44,000 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 859 |
Income earned, not collected on loans | $3,521,000 | 925 |
Earning assets | $590,111,000 | 1,108 |
Long-term assets (5+ years) | $24,957,000 | 3,704 |
Average Assets, year-to-date | $644,122,330 | 1,110 |
Average Assets, quarterly | $643,722,000 | 1,114 |
Volatile liabilities | $162,043,000 | 950 |
Insider loans | $12,387,000 | 582 |
FHLB advances | $10,419,000 | 2,745 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,050,000 | 1,926 |
Tier 1 (core) risk-based capital | $50,675,000 | 1,276 |
Tier 2 risk-based capital | $5,085,000 | 1,201 |
Total risk weighted assets | $514,009,000 | 1,030 |
Total unused commitments | $36,050,000 | 1,929 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 135 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $644,967,000 | 1,113 |
Cash and due from depository institutions | $36,073,000 | 1,231 |
Interest-bearing balances | $20,178,000 | 929 |
Securities | $123,375,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $448,060,000 | 1,098 |
Loan loss allowance | $4,710,000 | 1,513 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,706,000 | 695 |
Other real estate owned | $3,329,000 | 1,231 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,424,000 | 1,262 |
Life insurance assets | $6,429,000 | 1,030 |
Total liabilities and capital | $644,967,000 | 1,113 |
Total liabilities | $594,501,000 | 1,086 |
Total deposits | $574,162,000 | 960 |
Interest-bearing deposits | $538,306,000 | 894 |
Deposits held in domestic offices | $574,162,000 | 959 |
% insured | 73.21% | 5,521 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,760 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,815,000 | 2,900 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,174,000 | 965 |
Total equity capital | $50,466,000 | 1,376 |
Total bank equity capital | $50,422,000 | 1,376 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 4,544 |
Surplus | $10,319,000 | 2,606 |
Undivided profits | $39,728,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $44,000 | 199 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 591 |
Income earned, not collected on loans | $3,390,000 | 978 |
Earning assets | $591,613,000 | 1,112 |
Long-term assets (5+ years) | $24,942,000 | 3,671 |
Average Assets, year-to-date | $644,945,000 | 1,102 |
Average Assets, quarterly | $644,945,000 | 1,102 |
Volatile liabilities | $160,195,000 | 976 |
Insider loans | $21,442,000 | 296 |
FHLB advances | $10,442,000 | 2,822 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $38,101,000 | 1,928 |
Tier 1 (core) risk-based capital | $49,432,000 | 1,322 |
Tier 2 risk-based capital | $4,710,000 | 1,281 |
Total risk weighted assets | $503,490,000 | 1,046 |
Total unused commitments | $38,101,000 | 1,929 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $644,923,000 | 1,095 |
Cash and due from depository institutions | $36,080,000 | 1,239 |
Interest-bearing balances | $20,015,000 | 591 |
Securities | $112,700,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $459,391,000 | 1,079 |
Loan loss allowance | $4,577,000 | 1,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,467,000 | 714 |
Other real estate owned | $3,407,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,878,000 | 1,312 |
Life insurance assets | $6,476,000 | 1,006 |
Total liabilities and capital | $644,923,000 | 1,095 |
Total liabilities | $591,432,000 | 1,075 |
Total deposits | $562,583,000 | 955 |
Interest-bearing deposits | $525,834,000 | 878 |
Deposits held in domestic offices | $562,583,000 | 954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,484,000 | 2,190 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,862,000 | 2,146 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,503,000 | 1,069 |
Total equity capital | $53,491,000 | 1,255 |
Total bank equity capital | $53,491,000 | 1,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,573 |
Surplus | $10,307,000 | 2,583 |
Undivided profits | $42,809,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 614 |
Income earned, not collected on loans | $3,662,000 | 949 |
Earning assets | $592,106,000 | 1,079 |
Long-term assets (5+ years) | $22,329,000 | 3,824 |
Average Assets, year-to-date | $659,932,200 | 1,016 |
Average Assets, quarterly | $640,103,500 | 1,083 |
Volatile liabilities | $156,026,000 | 992 |
Insider loans | $17,762,000 | 382 |
FHLB advances | $20,466,000 | 2,061 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $44,379,000 | 1,741 |
Tier 1 (core) risk-based capital | $52,754,000 | 1,193 |
Tier 2 risk-based capital | $4,577,000 | 1,284 |
Total risk weighted assets | $509,220,000 | 1,022 |
Total unused commitments | $44,379,000 | 1,742 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 136 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $635,284,000 | 1,091 |
Cash and due from depository institutions | $19,361,000 | 1,228 |
Interest-bearing balances | $83,000 | 5,338 |
Securities | $110,345,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $15,538,000 | 763 |
Net loans & leases | $454,126,000 | 1,078 |
Loan loss allowance | $4,878,000 | 1,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,618,000 | 694 |
Other real estate owned | $1,351,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,945,000 | 1,220 |
Life insurance assets | $6,475,000 | 1,002 |
Total liabilities and capital | $635,284,000 | 1,091 |
Total liabilities | $583,573,000 | 1,070 |
Total deposits | $562,228,000 | 921 |
Interest-bearing deposits | $530,243,000 | 863 |
Deposits held in domestic offices | $562,228,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,247 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,928,000 | 3,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,817,000 | 796 |
Total equity capital | $51,711,000 | 1,311 |
Total bank equity capital | $51,711,000 | 1,311 |
Perpetual preferred stock | $0 | 110 |
Common stock | $375,000 | 4,615 |
Surplus | $10,233,000 | 2,582 |
Undivided profits | $41,103,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 617 |
Income earned, not collected on loans | $3,808,000 | 954 |
Earning assets | $580,092,000 | 1,093 |
Long-term assets (5+ years) | $15,367,000 | 4,482 |
Average Assets, year-to-date | $663,684,500 | 1,001 |
Average Assets, quarterly | $652,304,000 | 1,051 |
Volatile liabilities | $157,045,000 | 960 |
Insider loans | $13,380,000 | 531 |
FHLB advances | $10,491,000 | 3,019 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $47,650,000 | 1,744 |
Tier 1 (core) risk-based capital | $51,343,000 | 1,252 |
Tier 2 risk-based capital | $4,878,000 | 1,180 |
Total risk weighted assets | $497,644,000 | 1,042 |
Total unused commitments | $47,650,000 | 1,746 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $669,324,000 | 1,018 |
Cash and due from depository institutions | $32,485,000 | 1,213 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $128,285,000 | 945 |
Federal funds sold & reverse repurchase agreements | $36,412,000 | 316 |
Net loans & leases | $436,865,000 | 1,112 |
Loan loss allowance | $4,898,000 | 1,216 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,471,000 | 689 |
Other real estate owned | $969,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,837,000 | 1,190 |
Life insurance assets | $6,332,000 | 1,021 |
Total liabilities and capital | $669,324,000 | 1,018 |
Total liabilities | $619,019,000 | 990 |
Total deposits | $592,487,000 | 865 |
Interest-bearing deposits | $563,189,000 | 792 |
Deposits held in domestic offices | $592,487,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,360 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,976,000 | 2,963 |
Subordinated debt | $0 | 257 |
All other liabilities | $13,081,000 | 537 |
Total equity capital | $50,305,000 | 1,367 |
Total bank equity capital | $50,305,000 | 1,367 |
Perpetual preferred stock | $0 | 107 |
Common stock | $375,000 | 4,654 |
Surplus | $10,263,000 | 2,577 |
Undivided profits | $39,667,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,263,000 | 824 |
Earning assets | $601,662,000 | 1,040 |
Long-term assets (5+ years) | $16,192,000 | 4,397 |
Average Assets, year-to-date | $673,151,330 | 995 |
Average Assets, quarterly | $676,151,500 | 1,000 |
Volatile liabilities | $142,477,000 | 1,044 |
Insider loans | $25,245,000 | 235 |
FHLB advances | $10,499,000 | 2,920 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $44,624,000 | 1,902 |
Tier 1 (core) risk-based capital | $49,911,000 | 1,276 |
Tier 2 risk-based capital | $4,898,000 | 1,135 |
Total risk weighted assets | $485,781,000 | 1,066 |
Total unused commitments | $44,624,000 | 1,903 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $682,979,000 | 992 |
Cash and due from depository institutions | $31,655,000 | 1,586 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $127,207,000 | 951 |
Federal funds sold & reverse repurchase agreements | $72,040,000 | 225 |
Net loans & leases | $417,580,000 | 1,137 |
Loan loss allowance | $4,826,000 | 1,180 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,376,000 | 687 |
Other real estate owned | $994,000 | 1,586 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,127,000 | 1,196 |
Life insurance assets | $6,218,000 | 1,028 |
Total liabilities and capital | $682,979,000 | 992 |
Total liabilities | $633,295,000 | 958 |
Total deposits | $612,730,000 | 840 |
Interest-bearing deposits | $583,952,000 | 769 |
Deposits held in domestic offices | $612,730,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,377,000 | 2,127 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,047,000 | 2,752 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,141,000 | 904 |
Total equity capital | $49,684,000 | 1,406 |
Total bank equity capital | $49,684,000 | 1,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $375,000 | 4,669 |
Surplus | $10,222,000 | 2,559 |
Undivided profits | $39,087,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,561,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,447,000 | 806 |
Earning assets | $616,926,000 | 996 |
Long-term assets (5+ years) | $16,427,000 | 4,258 |
Average Assets, year-to-date | $675,065,000 | 996 |
Average Assets, quarterly | $675,065,000 | 996 |
Volatile liabilities | $147,170,000 | 1,003 |
Insider loans | $24,594,000 | 228 |
FHLB advances | $10,550,000 | 2,700 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,480,000 | 2,174 |
Tier 1 (core) risk-based capital | $48,441,000 | 1,322 |
Tier 2 risk-based capital | $4,826,000 | 1,125 |
Total risk weighted assets | $471,555,000 | 1,075 |
Total unused commitments | $38,480,000 | 2,176 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 137 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $667,151,000 | 1,016 |
Cash and due from depository institutions | $33,166,000 | 1,245 |
Interest-bearing balances | $110,000 | 4,591 |
Securities | $123,349,000 | 975 |
Federal funds sold & reverse repurchase agreements | $51,279,000 | 272 |
Net loans & leases | $423,970,000 | 1,115 |
Loan loss allowance | $4,835,000 | 1,138 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,454,000 | 683 |
Other real estate owned | $618,000 | 1,245 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $17,315,000 | 1,120 |
Life insurance assets | $6,301,000 | 1,007 |
Total liabilities and capital | $667,151,000 | 1,016 |
Total liabilities | $617,297,000 | 983 |
Total deposits | $598,646,000 | 866 |
Interest-bearing deposits | $569,474,000 | 784 |
Deposits held in domestic offices | $598,646,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,193,000 | 2,682 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,127,000 | 2,581 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,331,000 | 980 |
Total equity capital | $49,854,000 | 1,388 |
Total bank equity capital | $49,854,000 | 1,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,695 |
Surplus | $10,223,000 | 2,534 |
Undivided profits | $39,256,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,570,000 | 689 |
Earning assets | $598,708,000 | 1,018 |
Long-term assets (5+ years) | $6,199,000 | 5,727 |
Average Assets, year-to-date | $644,261,800 | 1,005 |
Average Assets, quarterly | $648,893,500 | 1,019 |
Volatile liabilities | $146,338,000 | 1,013 |
Insider loans | $22,343,000 | 262 |
FHLB advances | $10,582,000 | 2,537 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $48,247,000 | 1,826 |
Tier 1 (core) risk-based capital | $49,469,000 | 1,293 |
Tier 2 risk-based capital | $4,835,000 | 1,098 |
Total risk weighted assets | $472,683,000 | 1,058 |
Total unused commitments | $48,247,000 | 1,827 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 136 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $630,636,000 | 1,040 |
Cash and due from depository institutions | $18,709,000 | 1,247 |
Interest-bearing balances | $131,000 | 4,271 |
Securities | $148,232,000 | 798 |
Federal funds sold & reverse repurchase agreements | $7,817,000 | 1,816 |
Net loans & leases | $422,198,000 | 1,098 |
Loan loss allowance | $5,016,000 | 1,059 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,345,000 | 771 |
Other real estate owned | $943,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,392,000 | 1,092 |
Life insurance assets | $6,301,000 | 974 |
Total liabilities and capital | $630,636,000 | 1,040 |
Total liabilities | $583,241,000 | 1,009 |
Total deposits | $560,016,000 | 914 |
Interest-bearing deposits | $531,668,000 | 833 |
Deposits held in domestic offices | $560,016,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,309,000 | 2,242 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,916,000 | 682 |
Total equity capital | $47,395,000 | 1,449 |
Total bank equity capital | $47,395,000 | 1,449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,693 |
Surplus | $10,215,000 | 2,471 |
Undivided profits | $36,805,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 912 |
Income earned, not collected on loans | $5,653,000 | 715 |
Earning assets | $578,378,000 | 1,032 |
Long-term assets (5+ years) | $5,438,000 | 5,825 |
Average Assets, year-to-date | $638,539,500 | 1,009 |
Average Assets, quarterly | $645,472,000 | 1,011 |
Volatile liabilities | $143,275,000 | 1,008 |
Insider loans | $17,719,000 | 361 |
FHLB advances | $10,614,000 | 2,401 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,775,000 | 2,269 |
Tier 1 (core) risk-based capital | $47,522,000 | 1,348 |
Tier 2 risk-based capital | $5,016,000 | 1,047 |
Total risk weighted assets | $474,490,000 | 1,025 |
Total unused commitments | $36,775,000 | 2,269 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 138 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $660,308,000 | 1,017 |
Cash and due from depository institutions | $44,710,000 | 1,257 |
Interest-bearing balances | $417,000 | 3,242 |
Securities | $137,673,000 | 861 |
Federal funds sold & reverse repurchase agreements | $29,623,000 | 502 |
Net loans & leases | $414,601,000 | 1,124 |
Loan loss allowance | $5,161,000 | 1,015 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,198,000 | 772 |
Other real estate owned | $852,000 | 1,257 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,651,000 | 1,078 |
Life insurance assets | $6,103,000 | 1,000 |
Total liabilities and capital | $660,308,000 | 1,017 |
Total liabilities | $615,281,000 | 979 |
Total deposits | $592,974,000 | 879 |
Interest-bearing deposits | $553,095,000 | 815 |
Deposits held in domestic offices | $592,974,000 | 877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,308,000 | 2,165 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,655,000 | 749 |
Total equity capital | $45,027,000 | 1,517 |
Total bank equity capital | $45,027,000 | 1,517 |
Perpetual preferred stock | $0 | 111 |
Common stock | $375,000 | 4,721 |
Surplus | $10,216,000 | 2,468 |
Undivided profits | $34,436,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 915 |
Income earned, not collected on loans | $5,584,000 | 691 |
Earning assets | $582,314,000 | 1,040 |
Long-term assets (5+ years) | $6,256,000 | 5,563 |
Average Assets, year-to-date | $641,174,000 | 1,019 |
Average Assets, quarterly | $651,286,000 | 1,019 |
Volatile liabilities | $145,945,000 | 981 |
Insider loans | $16,153,000 | 402 |
FHLB advances | $11,533,000 | 2,204 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $41,643,000 | 2,082 |
Tier 1 (core) risk-based capital | $45,727,000 | 1,411 |
Tier 2 risk-based capital | $5,161,000 | 1,022 |
Total risk weighted assets | $475,095,000 | 1,038 |
Total unused commitments | $41,643,000 | 2,082 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 140 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $642,264,000 | 1,032 |
Cash and due from depository institutions | $51,944,000 | 1,233 |
Interest-bearing balances | $638,000 | 2,942 |
Securities | $121,453,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,538 |
Net loans & leases | $417,091,000 | 1,091 |
Loan loss allowance | $5,126,000 | 1,008 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,960,000 | 764 |
Other real estate owned | $6,403,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $17,163,000 | 1,057 |
Life insurance assets | $6,055,000 | 989 |
Total liabilities and capital | $642,264,000 | 1,032 |
Total liabilities | $599,001,000 | 997 |
Total deposits | $577,313,000 | 892 |
Interest-bearing deposits | $540,500,000 | 820 |
Deposits held in domestic offices | $577,313,000 | 889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,162,000 | 2,014 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,526,000 | 849 |
Total equity capital | $43,263,000 | 1,581 |
Total bank equity capital | $43,263,000 | 1,581 |
Perpetual preferred stock | $0 | 113 |
Common stock | $375,000 | 4,731 |
Surplus | $10,216,000 | 2,437 |
Undivided profits | $32,672,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,330,000 | 707 |
Earning assets | $552,432,000 | 1,109 |
Long-term assets (5+ years) | $5,560,000 | 5,706 |
Average Assets, year-to-date | $631,607,000 | 1,041 |
Average Assets, quarterly | $631,607,000 | 1,041 |
Volatile liabilities | $148,357,000 | 938 |
Insider loans | $14,018,000 | 466 |
FHLB advances | $12,517,000 | 2,055 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,795,000 | 1,762 |
Tier 1 (core) risk-based capital | $43,703,000 | 1,459 |
Tier 2 risk-based capital | $5,126,000 | 1,011 |
Total risk weighted assets | $468,087,000 | 1,023 |
Total unused commitments | $51,795,000 | 1,763 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $620,950,000 | 1,051 |
Cash and due from depository institutions | $40,852,000 | 1,272 |
Interest-bearing balances | $620,000 | 2,941 |
Securities | $111,199,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $10,289,000 | 1,605 |
Net loans & leases | $417,021,000 | 1,075 |
Loan loss allowance | $5,097,000 | 998 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,100,000 | 796 |
Other real estate owned | $10,058,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $17,431,000 | 1,061 |
Life insurance assets | $6,020,000 | 967 |
Total liabilities and capital | $620,950,000 | 1,051 |
Total liabilities | $575,528,000 | 1,023 |
Total deposits | $554,306,000 | 920 |
Interest-bearing deposits | $519,890,000 | 833 |
Deposits held in domestic offices | $554,306,000 | 917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $902,000 | 2,686 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,315,000 | 2,090 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,005,000 | 986 |
Total equity capital | $45,422,000 | 1,455 |
Total bank equity capital | $45,422,000 | 1,455 |
Perpetual preferred stock | $0 | 112 |
Common stock | $375,000 | 4,753 |
Surplus | $10,216,000 | 2,391 |
Undivided profits | $34,831,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,524,000 | 685 |
Earning assets | $539,129,000 | 1,110 |
Long-term assets (5+ years) | $7,606,000 | 5,167 |
Average Assets, year-to-date | $619,813,600 | 1,007 |
Average Assets, quarterly | $624,979,000 | 1,030 |
Volatile liabilities | $132,454,000 | 1,149 |
Insider loans | $9,194,000 | 743 |
FHLB advances | $14,315,000 | 1,988 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $51,848,000 | 1,781 |
Tier 1 (core) risk-based capital | $46,003,000 | 1,359 |
Tier 2 risk-based capital | $5,097,000 | 1,007 |
Total risk weighted assets | $469,739,000 | 1,002 |
Total unused commitments | $51,848,000 | 1,781 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 128 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $629,008,000 | 1,035 |
Cash and due from depository institutions | $44,870,000 | 1,372 |
Interest-bearing balances | $628,000 | 2,862 |
Securities | $121,362,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $422,409,000 | 1,052 |
Loan loss allowance | $4,994,000 | 1,034 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,928,000 | 778 |
Other real estate owned | $8,989,000 | 1,372 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $17,450,000 | 1,066 |
Life insurance assets | $5,928,000 | 951 |
Total liabilities and capital | $629,008,000 | 1,035 |
Total liabilities | $584,126,000 | 1,006 |
Total deposits | $552,468,000 | 911 |
Interest-bearing deposits | $518,336,000 | 830 |
Deposits held in domestic offices | $552,468,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,542,000 | 1,294 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,922,000 | 2,036 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,194,000 | 847 |
Total equity capital | $44,882,000 | 1,455 |
Total bank equity capital | $44,882,000 | 1,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,785 |
Surplus | $10,217,000 | 2,355 |
Undivided profits | $34,290,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,613,000 | 678 |
Earning assets | $544,399,000 | 1,091 |
Long-term assets (5+ years) | $9,884,000 | 4,656 |
Average Assets, year-to-date | $619,529,500 | 1,016 |
Average Assets, quarterly | $624,149,500 | 1,034 |
Volatile liabilities | $136,477,000 | 1,128 |
Insider loans | $9,930,000 | 674 |
FHLB advances | $15,922,000 | 1,935 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,985,000 | 1,977 |
Tier 1 (core) risk-based capital | $45,742,000 | 1,354 |
Tier 2 risk-based capital | $4,994,000 | 1,030 |
Total risk weighted assets | $465,242,000 | 1,000 |
Total unused commitments | $45,985,000 | 1,977 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 136 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $619,291,000 | 1,035 |
Cash and due from depository institutions | $45,302,000 | 1,297 |
Interest-bearing balances | $685,000 | 2,801 |
Securities | $118,921,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,811 |
Net loans & leases | $414,407,000 | 1,060 |
Loan loss allowance | $5,009,000 | 1,017 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,567,000 | 789 |
Other real estate owned | $9,125,000 | 1,297 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $17,239,000 | 1,071 |
Life insurance assets | $5,865,000 | 943 |
Total liabilities and capital | $619,291,000 | 1,035 |
Total liabilities | $576,741,000 | 1,005 |
Total deposits | $552,998,000 | 895 |
Interest-bearing deposits | $513,585,000 | 823 |
Deposits held in domestic offices | $552,998,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,481,000 | 1,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,262,000 | 886 |
Total equity capital | $42,550,000 | 1,480 |
Total bank equity capital | $42,550,000 | 1,480 |
Perpetual preferred stock | $0 | 119 |
Common stock | $375,000 | 4,784 |
Surplus | $10,216,000 | 2,310 |
Undivided profits | $31,959,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,688,000 | 736 |
Earning assets | $534,743,000 | 1,091 |
Long-term assets (5+ years) | $15,462,000 | 3,790 |
Average Assets, year-to-date | $616,370,000 | 1,019 |
Average Assets, quarterly | $613,823,000 | 1,034 |
Volatile liabilities | $123,029,000 | 1,220 |
Insider loans | $4,398,000 | 1,567 |
FHLB advances | $16,510,000 | 1,899 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $52,613,000 | 1,780 |
Tier 1 (core) risk-based capital | $44,070,000 | 1,366 |
Tier 2 risk-based capital | $5,009,000 | 1,009 |
Total risk weighted assets | $455,114,000 | 1,010 |
Total unused commitments | $52,613,000 | 1,780 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $608,355,000 | 1,037 |
Cash and due from depository institutions | $41,317,000 | 1,332 |
Interest-bearing balances | $697,000 | 2,898 |
Securities | $124,009,000 | 1,005 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 2,404 |
Net loans & leases | $398,254,000 | 1,067 |
Loan loss allowance | $4,878,000 | 1,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,371,000 | 783 |
Other real estate owned | $9,057,000 | 1,332 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $16,648,000 | 1,072 |
Life insurance assets | $5,767,000 | 940 |
Total liabilities and capital | $608,355,000 | 1,037 |
Total liabilities | $566,978,000 | 1,003 |
Total deposits | $542,257,000 | 892 |
Interest-bearing deposits | $505,234,000 | 818 |
Deposits held in domestic offices | $542,257,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,065,000 | 1,765 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,656,000 | 953 |
Total equity capital | $41,377,000 | 1,498 |
Total bank equity capital | $41,377,000 | 1,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,777 |
Surplus | $10,216,000 | 2,246 |
Undivided profits | $30,786,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,613,000 | 705 |
Earning assets | $528,659,000 | 1,089 |
Long-term assets (5+ years) | $19,674,000 | 3,341 |
Average Assets, year-to-date | $614,909,500 | 1,021 |
Average Assets, quarterly | $614,909,500 | 1,021 |
Volatile liabilities | $108,859,000 | 1,293 |
Insider loans | $4,131,000 | 1,629 |
FHLB advances | $18,027,000 | 1,726 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $54,445,000 | 1,720 |
Tier 1 (core) risk-based capital | $42,465,000 | 1,389 |
Tier 2 risk-based capital | $4,878,000 | 1,014 |
Total risk weighted assets | $442,410,000 | 1,009 |
Total unused commitments | $54,445,000 | 1,721 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 133 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $621,464,000 | 1,005 |
Cash and due from depository institutions | $45,560,000 | 1,290 |
Interest-bearing balances | $695,000 | 2,992 |
Securities | $118,312,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $27,691,000 | 467 |
Net loans & leases | $391,338,000 | 1,076 |
Loan loss allowance | $4,758,000 | 1,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,367,000 | 764 |
Other real estate owned | $9,305,000 | 1,290 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,891,000 | 1,090 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $621,464,000 | 1,005 |
Total liabilities | $579,259,000 | 974 |
Total deposits | $554,139,000 | 873 |
Interest-bearing deposits | $519,303,000 | 781 |
Deposits held in domestic offices | $554,139,000 | 870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,636,000 | 1,718 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,484,000 | 1,107 |
Total equity capital | $42,205,000 | 1,444 |
Total bank equity capital | $42,205,000 | 1,444 |
Perpetual preferred stock | $0 | 122 |
Common stock | $375,000 | 4,800 |
Surplus | $10,216,000 | 2,211 |
Undivided profits | $31,614,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,202,000 | 768 |
Earning assets | $538,036,000 | 1,057 |
Long-term assets (5+ years) | $12,826,000 | 4,137 |
Average Assets, year-to-date | $571,578,200 | 1,033 |
Average Assets, quarterly | $606,316,000 | 1,013 |
Volatile liabilities | $109,644,000 | 1,266 |
Insider loans | $4,215,000 | 1,578 |
FHLB advances | $19,514,000 | 1,672 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $55,654,000 | 1,631 |
Tier 1 (core) risk-based capital | $43,017,000 | 1,332 |
Tier 2 risk-based capital | $4,758,000 | 1,016 |
Total risk weighted assets | $440,875,000 | 1,001 |
Total unused commitments | $55,654,000 | 1,631 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 128 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $591,168,000 | 1,031 |
Cash and due from depository institutions | $56,237,000 | 1,336 |
Interest-bearing balances | $632,000 | 3,165 |
Securities | $108,165,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $390,712,000 | 1,043 |
Loan loss allowance | $4,882,000 | 997 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,328,000 | 748 |
Other real estate owned | $8,994,000 | 1,336 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $13,732,000 | 1,228 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $591,169,000 | 1,031 |
Total liabilities | $549,956,000 | 1,001 |
Total deposits | $511,326,000 | 916 |
Interest-bearing deposits | $419,468,000 | 941 |
Deposits held in domestic offices | $511,326,000 | 914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,395,000 | 1,109 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,173,000 | 1,652 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,062,000 | 852 |
Total equity capital | $41,213,000 | 1,451 |
Total bank equity capital | $41,213,000 | 1,451 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,799 |
Surplus | $10,216,000 | 2,147 |
Undivided profits | $30,622,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,006,000 | 759 |
Earning assets | $499,509,000 | 1,111 |
Long-term assets (5+ years) | $12,960,000 | 4,157 |
Average Assets, year-to-date | $559,106,750 | 1,041 |
Average Assets, quarterly | $574,924,000 | 1,042 |
Volatile liabilities | $117,691,000 | 1,140 |
Insider loans | $5,779,000 | 1,119 |
FHLB advances | $20,996,000 | 1,622 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $45,519,000 | 1,868 |
Tier 1 (core) risk-based capital | $41,538,000 | 1,364 |
Tier 2 risk-based capital | $4,882,000 | 979 |
Total risk weighted assets | $432,875,000 | 987 |
Total unused commitments | $45,519,000 | 1,870 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 133 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $558,680,000 | 1,064 |
Cash and due from depository institutions | $37,847,000 | 1,281 |
Interest-bearing balances | $715,000 | 3,048 |
Securities | $109,707,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $797,000 | 4,600 |
Net loans & leases | $375,618,000 | 1,065 |
Loan loss allowance | $4,796,000 | 994 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,845,000 | 764 |
Other real estate owned | $9,034,000 | 1,281 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $12,832,000 | 1,266 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $558,680,000 | 1,064 |
Total liabilities | $518,645,000 | 1,034 |
Total deposits | $489,080,000 | 923 |
Interest-bearing deposits | $415,409,000 | 922 |
Deposits held in domestic offices | $489,080,000 | 921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,713,000 | 1,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,852,000 | 940 |
Total equity capital | $40,035,000 | 1,465 |
Total bank equity capital | $40,035,000 | 1,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,795 |
Surplus | $10,216,000 | 2,098 |
Undivided profits | $29,444,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,384,000 | 835 |
Earning assets | $486,837,000 | 1,125 |
Long-term assets (5+ years) | $19,435,000 | 3,405 |
Average Assets, year-to-date | $548,419,670 | 1,048 |
Average Assets, quarterly | $555,993,000 | 1,052 |
Volatile liabilities | $105,416,000 | 1,216 |
Insider loans | $3,929,000 | 1,634 |
FHLB advances | $23,463,000 | 1,505 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $44,979,000 | 1,841 |
Tier 1 (core) risk-based capital | $40,215,000 | 1,369 |
Tier 2 risk-based capital | $4,796,000 | 978 |
Total risk weighted assets | $412,869,000 | 1,015 |
Total unused commitments | $44,979,000 | 1,841 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $553,306,000 | 1,052 |
Cash and due from depository institutions | $33,296,000 | 1,306 |
Interest-bearing balances | $602,000 | 3,216 |
Securities | $94,848,000 | 1,323 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $391,399,000 | 993 |
Loan loss allowance | $4,633,000 | 1,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,056,000 | 809 |
Other real estate owned | $8,955,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $12,752,000 | 1,266 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $553,306,000 | 1,052 |
Total liabilities | $514,842,000 | 1,022 |
Total deposits | $472,937,000 | 932 |
Interest-bearing deposits | $408,152,000 | 926 |
Deposits held in domestic offices | $472,937,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,320,000 | 1,035 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,243,000 | 1,420 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,342,000 | 1,044 |
Total equity capital | $38,464,000 | 1,480 |
Total bank equity capital | $38,464,000 | 1,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $375,000 | 4,822 |
Surplus | $10,216,000 | 2,048 |
Undivided profits | $27,873,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,510,000 | 765 |
Earning assets | $486,849,000 | 1,105 |
Long-term assets (5+ years) | $44,611,000 | 1,987 |
Average Assets, year-to-date | $543,289,500 | 1,061 |
Average Assets, quarterly | $543,289,500 | 1,061 |
Volatile liabilities | $111,642,000 | 1,115 |
Insider loans | $3,778,000 | 1,654 |
FHLB advances | $24,918,000 | 1,388 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $43,562,000 | 1,846 |
Tier 1 (core) risk-based capital | $38,786,000 | 1,390 |
Tier 2 risk-based capital | $4,633,000 | 995 |
Total risk weighted assets | $394,488,000 | 1,043 |
Total unused commitments | $43,562,000 | 1,848 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $533,273,000 | 1,085 |
Cash and due from depository institutions | $28,245,000 | 1,424 |
Interest-bearing balances | $626,000 | 3,237 |
Securities | $87,439,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,786 |
Net loans & leases | $392,756,000 | 993 |
Loan loss allowance | $4,777,000 | 992 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,250,000 | 878 |
Other real estate owned | $208,000 | 1,424 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $12,305,000 | 1,275 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $533,273,000 | 1,085 |
Total liabilities | $492,703,000 | 1,059 |
Total deposits | $459,637,000 | 951 |
Interest-bearing deposits | $394,846,000 | 945 |
Deposits held in domestic offices | $459,637,000 | 950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $29,778,000 | 1,334 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,288,000 | 1,290 |
Total equity capital | $40,570,000 | 1,406 |
Total bank equity capital | $40,570,000 | 1,406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $375,000 | 4,836 |
Surplus | $10,216,000 | 2,012 |
Undivided profits | $29,979,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,363,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,227,000 | 830 |
Earning assets | $481,891,000 | 1,106 |
Long-term assets (5+ years) | $15,438,000 | 4,000 |
Average Assets, year-to-date | $519,484,800 | 1,057 |
Average Assets, quarterly | $535,771,500 | 1,068 |
Volatile liabilities | $97,139,000 | 1,235 |
Insider loans | $4,261,000 | 1,428 |
FHLB advances | $28,360,000 | 1,272 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $41,986,000 | 1,832 |
Tier 1 (core) risk-based capital | $40,292,000 | 1,317 |
Tier 2 risk-based capital | $4,777,000 | 969 |
Total risk weighted assets | $383,606,000 | 1,060 |
Total unused commitments | $41,986,000 | 1,833 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $538,270,000 | 1,053 |
Cash and due from depository institutions | $28,850,000 | 1,370 |
Interest-bearing balances | $610,000 | 3,310 |
Securities | $91,301,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,501 |
Net loans & leases | $392,578,000 | 960 |
Loan loss allowance | $4,375,000 | 1,075 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,082,000 | 862 |
Other real estate owned | $356,000 | 1,370 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,953,000 | 1,283 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $538,270,000 | 1,053 |
Total liabilities | $498,698,000 | 1,026 |
Total deposits | $456,523,000 | 947 |
Interest-bearing deposits | $405,553,000 | 906 |
Deposits held in domestic offices | $456,523,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,414,000 | 1,120 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,761,000 | 948 |
Total equity capital | $39,572,000 | 1,426 |
Total bank equity capital | $39,572,000 | 1,426 |
Perpetual preferred stock | $0 | 124 |
Common stock | $375,000 | 4,852 |
Surplus | $10,216,000 | 1,981 |
Undivided profits | $28,981,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,117,000 | 883 |
Earning assets | $486,639,000 | 1,079 |
Long-term assets (5+ years) | $39,058,000 | 2,247 |
Average Assets, year-to-date | $516,037,750 | 1,061 |
Average Assets, quarterly | $530,194,000 | 1,063 |
Volatile liabilities | $102,255,000 | 1,156 |
Insider loans | $4,735,000 | 1,235 |
FHLB advances | $33,788,000 | 1,109 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,093,000 | 1,612 |
Tier 1 (core) risk-based capital | $38,873,000 | 1,355 |
Tier 2 risk-based capital | $4,392,000 | 1,023 |
Total risk weighted assets | $389,410,000 | 1,013 |
Total unused commitments | $48,093,000 | 1,613 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $522,118,000 | 1,074 |
Cash and due from depository institutions | $19,144,000 | 1,274 |
Interest-bearing balances | $597,000 | 3,375 |
Securities | $92,547,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $9,298,000 | 1,164 |
Net loans & leases | $377,489,000 | 976 |
Loan loss allowance | $4,195,000 | 1,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,813,000 | 866 |
Other real estate owned | $415,000 | 1,274 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $12,412,000 | 1,233 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $522,118,000 | 1,074 |
Total liabilities | $484,575,000 | 1,041 |
Total deposits | $439,625,000 | 969 |
Interest-bearing deposits | $392,965,000 | 921 |
Deposits held in domestic offices | $439,625,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,704,000 | 1,049 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,246,000 | 976 |
Total equity capital | $37,543,000 | 1,445 |
Total bank equity capital | $37,543,000 | 1,445 |
Perpetual preferred stock | $0 | 126 |
Common stock | $375,000 | 4,884 |
Surplus | $10,216,000 | 1,937 |
Undivided profits | $26,952,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,937,000 | 890 |
Earning assets | $479,931,000 | 1,068 |
Long-term assets (5+ years) | $44,880,000 | 2,078 |
Average Assets, year-to-date | $508,627,000 | 1,077 |
Average Assets, quarterly | $518,419,500 | 1,063 |
Volatile liabilities | $102,531,000 | 1,114 |
Insider loans | $5,002,000 | 1,122 |
FHLB advances | $35,207,000 | 1,072 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $49,396,000 | 1,578 |
Tier 1 (core) risk-based capital | $37,379,000 | 1,387 |
Tier 2 risk-based capital | $4,219,000 | 1,050 |
Total risk weighted assets | $400,099,000 | 968 |
Total unused commitments | $49,396,000 | 1,580 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $514,721,000 | 1,076 |
Cash and due from depository institutions | $24,679,000 | 1,340 |
Interest-bearing balances | $1,072,000 | 2,993 |
Securities | $87,791,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $7,983,000 | 1,866 |
Net loans & leases | $372,391,000 | 970 |
Loan loss allowance | $3,993,000 | 1,154 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,068,000 | 931 |
Other real estate owned | $635,000 | 1,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $11,174,000 | 1,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $514,721,000 | 1,076 |
Total liabilities | $477,212,000 | 1,046 |
Total deposits | $430,779,000 | 984 |
Interest-bearing deposits | $383,892,000 | 952 |
Deposits held in domestic offices | $430,779,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $42,197,000 | 945 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,236,000 | 1,106 |
Total equity capital | $37,509,000 | 1,476 |
Total bank equity capital | $37,509,000 | 1,476 |
Perpetual preferred stock | $0 | 129 |
Common stock | $375,000 | 4,895 |
Surplus | $10,216,000 | 1,902 |
Undivided profits | $26,918,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,005,000 | 866 |
Earning assets | $469,237,000 | 1,079 |
Long-term assets (5+ years) | $35,867,000 | 2,425 |
Average Assets, year-to-date | $501,881,500 | 1,094 |
Average Assets, quarterly | $501,881,500 | 1,094 |
Volatile liabilities | $106,586,000 | 1,035 |
Insider loans | $6,173,000 | 900 |
FHLB advances | $40,340,000 | 889 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $56,067,000 | 1,381 |
Tier 1 (core) risk-based capital | $36,061,000 | 1,418 |
Tier 2 risk-based capital | $4,032,000 | 1,093 |
Total risk weighted assets | $396,725,000 | 964 |
Total unused commitments | $56,067,000 | 1,386 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 120 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $489,042,000 | 1,131 |
Cash and due from depository institutions | $18,037,000 | 1,442 |
Interest-bearing balances | $747,000 | 3,254 |
Securities | $88,428,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $362,196,000 | 989 |
Loan loss allowance | $4,323,000 | 1,067 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,705,000 | 1,084 |
Other real estate owned | $340,000 | 1,442 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,336,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $489,042,000 | 1,131 |
Total liabilities | $452,893,000 | 1,102 |
Total deposits | $409,852,000 | 1,031 |
Interest-bearing deposits | $366,451,000 | 985 |
Deposits held in domestic offices | $409,852,000 | 1,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,070,000 | 1,589 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,550,000 | 1,140 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,421,000 | 1,236 |
Total equity capital | $36,149,000 | 1,497 |
Total bank equity capital | $36,149,000 | 1,497 |
Perpetual preferred stock | $0 | 131 |
Common stock | $375,000 | 4,937 |
Surplus | $10,216,000 | 1,880 |
Undivided profits | $25,558,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,885,000 | 921 |
Earning assets | $451,371,000 | 1,119 |
Long-term assets (5+ years) | $31,791,000 | 2,684 |
Average Assets, year-to-date | $468,558,600 | 1,142 |
Average Assets, quarterly | $482,251,000 | 1,135 |
Volatile liabilities | $106,685,000 | 1,039 |
Insider loans | $6,555,000 | 818 |
FHLB advances | $28,004,000 | 1,200 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $56,696,000 | 1,313 |
Tier 1 (core) risk-based capital | $34,953,000 | 1,458 |
Tier 2 risk-based capital | $4,323,000 | 1,015 |
Total risk weighted assets | $375,437,000 | 1,005 |
Total unused commitments | $56,696,000 | 1,315 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 126 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $475,460,000 | 1,167 |
Cash and due from depository institutions | $14,646,000 | 1,393 |
Interest-bearing balances | $856,000 | 3,248 |
Securities | $84,856,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,732 |
Net loans & leases | $351,785,000 | 1,015 |
Loan loss allowance | $4,189,000 | 1,106 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,047,000 | 1,177 |
Other real estate owned | $371,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,055,000 | 1,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,460,000 | 1,167 |
Total liabilities | $440,643,000 | 1,142 |
Total deposits | $397,988,000 | 1,075 |
Interest-bearing deposits | $357,723,000 | 1,027 |
Deposits held in domestic offices | $397,988,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,364,000 | 1,093 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,291,000 | 735 |
Total equity capital | $34,817,000 | 1,577 |
Total bank equity capital | $34,817,000 | 1,577 |
Perpetual preferred stock | $0 | 137 |
Common stock | $375,000 | 4,966 |
Surplus | $10,216,000 | 1,857 |
Undivided profits | $24,226,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,020,000 | 903 |
Earning assets | $442,197,000 | 1,159 |
Long-term assets (5+ years) | $23,601,000 | 3,262 |
Average Assets, year-to-date | $463,437,750 | 1,174 |
Average Assets, quarterly | $473,641,500 | 1,171 |
Volatile liabilities | $90,070,000 | 1,177 |
Insider loans | $6,450,000 | 808 |
FHLB advances | $29,388,000 | 1,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $62,750,000 | 1,235 |
Tier 1 (core) risk-based capital | $33,464,000 | 1,533 |
Tier 2 risk-based capital | $4,189,000 | 1,048 |
Total risk weighted assets | $365,799,000 | 1,031 |
Total unused commitments | $62,750,000 | 1,239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 116 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $471,823,000 | 1,175 |
Cash and due from depository institutions | $17,937,000 | 1,518 |
Interest-bearing balances | $605,000 | 3,690 |
Securities | $95,541,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 4,194 |
Net loans & leases | $337,823,000 | 1,046 |
Loan loss allowance | $4,039,000 | 1,134 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,872,000 | 1,178 |
Other real estate owned | $103,000 | 1,518 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,774,000 | 1,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $471,823,000 | 1,175 |
Total liabilities | $437,638,000 | 1,141 |
Total deposits | $403,740,000 | 1,064 |
Interest-bearing deposits | $354,713,000 | 1,034 |
Deposits held in domestic offices | $403,740,000 | 1,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,402,000 | 1,227 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,496,000 | 1,088 |
Total equity capital | $34,185,000 | 1,596 |
Total bank equity capital | $34,185,000 | 1,596 |
Perpetual preferred stock | $0 | 140 |
Common stock | $375,000 | 4,976 |
Surplus | $10,216,000 | 1,817 |
Undivided profits | $23,594,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,006,000 | 889 |
Earning assets | $436,742,000 | 1,160 |
Long-term assets (5+ years) | $18,583,000 | 3,606 |
Average Assets, year-to-date | $459,430,330 | 1,183 |
Average Assets, quarterly | $466,342,000 | 1,175 |
Volatile liabilities | $84,955,000 | 1,217 |
Insider loans | $6,349,000 | 812 |
FHLB advances | $23,764,000 | 1,299 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,823,000 | 1,324 |
Tier 1 (core) risk-based capital | $32,012,000 | 1,570 |
Tier 2 risk-based capital | $4,039,000 | 1,051 |
Total risk weighted assets | $349,616,000 | 1,061 |
Total unused commitments | $55,823,000 | 1,335 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 119 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $460,861,000 | 1,186 |
Cash and due from depository institutions | $19,436,000 | 1,463 |
Interest-bearing balances | $97,000 | 5,442 |
Securities | $95,929,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $3,557,000 | 4,025 |
Net loans & leases | $323,426,000 | 1,073 |
Loan loss allowance | $3,716,000 | 1,217 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,792,000 | 1,177 |
Other real estate owned | $79,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,642,000 | 1,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $460,861,000 | 1,186 |
Total liabilities | $428,313,000 | 1,154 |
Total deposits | $394,591,000 | 1,073 |
Interest-bearing deposits | $375,699,000 | 973 |
Deposits held in domestic offices | $394,591,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,329,000 | 1,173 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,393,000 | 1,125 |
Total equity capital | $32,548,000 | 1,641 |
Total bank equity capital | $32,548,000 | 1,641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $375,000 | 4,992 |
Surplus | $10,216,000 | 1,789 |
Undivided profits | $21,957,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,115,000 | 866 |
Earning assets | $423,009,000 | 1,182 |
Long-term assets (5+ years) | $18,261,000 | 3,574 |
Average Assets, year-to-date | $453,234,000 | 1,193 |
Average Assets, quarterly | $453,234,000 | 1,193 |
Volatile liabilities | $79,477,000 | 1,253 |
Insider loans | $6,540,000 | 782 |
FHLB advances | $25,128,000 | 1,191 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,491,000 | 1,333 |
Tier 1 (core) risk-based capital | $30,607,000 | 1,613 |
Tier 2 risk-based capital | $3,716,000 | 1,132 |
Total risk weighted assets | $331,520,000 | 1,103 |
Total unused commitments | $52,491,000 | 1,344 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 117 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $445,607,000 | 1,203 |
Cash and due from depository institutions | $18,998,000 | 1,465 |
Interest-bearing balances | $639,000 | 3,516 |
Securities | $89,297,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 5,373 |
Net loans & leases | $318,361,000 | 1,074 |
Loan loss allowance | $3,530,000 | 1,250 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,838,000 | 1,147 |
Other real estate owned | $142,000 | 1,465 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,505,000 | 1,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,607,000 | 1,203 |
Total liabilities | $413,859,000 | 1,172 |
Total deposits | $378,738,000 | 1,085 |
Interest-bearing deposits | $359,709,000 | 986 |
Deposits held in domestic offices | $378,738,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,482,000 | 1,117 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,639,000 | 1,277 |
Total equity capital | $31,748,000 | 1,653 |
Total bank equity capital | $31,748,000 | 1,653 |
Perpetual preferred stock | $0 | 142 |
Common stock | $375,000 | 5,004 |
Surplus | $10,255,000 | 1,739 |
Undivided profits | $21,118,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,983,000 | 945 |
Earning assets | $409,763,000 | 1,199 |
Long-term assets (5+ years) | $12,965,000 | 4,273 |
Average Assets, year-to-date | $414,053,800 | 1,224 |
Average Assets, quarterly | $438,127,000 | 1,206 |
Volatile liabilities | $75,562,000 | 1,306 |
Insider loans | $6,064,000 | 822 |
FHLB advances | $26,479,000 | 1,160 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $52,322,000 | 1,293 |
Tier 1 (core) risk-based capital | $29,596,000 | 1,631 |
Tier 2 risk-based capital | $3,530,000 | 1,165 |
Total risk weighted assets | $321,948,000 | 1,113 |
Total unused commitments | $52,322,000 | 1,294 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 102 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $375,886,000 | 1,353 |
Cash and due from depository institutions | $20,842,000 | 1,650 |
Interest-bearing balances | $10,784,000 | 651 |
Securities | $77,129,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,907 |
Net loans & leases | $251,600,000 | 1,317 |
Loan loss allowance | $2,856,000 | 1,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,156,000 | 1,050 |
Other real estate owned | $712,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,797,000 | 1,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,886,000 | 1,353 |
Total liabilities | $348,500,000 | 1,319 |
Total deposits | $329,630,000 | 1,201 |
Interest-bearing deposits | $319,302,000 | 1,079 |
Deposits held in domestic offices | $329,630,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,346,000 | 1,662 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,524,000 | 1,272 |
Total equity capital | $27,386,000 | 1,791 |
Total bank equity capital | $27,386,000 | 1,791 |
Perpetual preferred stock | $0 | 158 |
Common stock | $375,000 | 5,114 |
Surplus | $10,255,000 | 1,653 |
Undivided profits | $16,756,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 594 |
Income earned, not collected on loans | $2,976,000 | 1,033 |
Earning assets | $347,163,000 | 1,342 |
Long-term assets (5+ years) | $8,840,000 | 5,061 |
Average Assets, year-to-date | $358,776,600 | 1,347 |
Average Assets, quarterly | $371,951,000 | 1,353 |
Volatile liabilities | $63,349,000 | 1,449 |
Insider loans | $4,447,000 | 1,108 |
FHLB advances | $12,544,000 | 1,746 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,667,000 | 2,219 |
Tier 1 (core) risk-based capital | $26,693,000 | 1,703 |
Tier 2 risk-based capital | $2,856,000 | 1,346 |
Total risk weighted assets | $264,870,000 | 1,295 |
Total unused commitments | $23,667,000 | 2,225 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $336,828,000 | 1,431 |
Cash and due from depository institutions | $11,962,000 | 1,812 |
Interest-bearing balances | $1,802,000 | 1,804 |
Securities | $71,675,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,461 |
Net loans & leases | $232,048,000 | 1,368 |
Loan loss allowance | $2,550,000 | 1,523 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,297,000 | 990 |
Other real estate owned | $712,000 | 1,812 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,189,000 | 1,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,828,000 | 1,431 |
Total liabilities | $313,426,000 | 1,382 |
Total deposits | $301,349,000 | 1,263 |
Interest-bearing deposits | $290,557,000 | 1,142 |
Deposits held in domestic offices | $301,349,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,573,000 | 2,218 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,504,000 | 1,298 |
Total equity capital | $23,402,000 | 1,990 |
Total bank equity capital | $23,402,000 | 1,990 |
Perpetual preferred stock | $0 | 178 |
Common stock | $375,000 | 5,278 |
Surplus | $10,255,000 | 1,617 |
Undivided profits | $12,772,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 557 |
Income earned, not collected on loans | $2,450,000 | 1,005 |
Earning assets | $308,470,000 | 1,434 |
Long-term assets (5+ years) | $13,145,000 | 4,031 |
Average Assets, year-to-date | $325,827,600 | 1,410 |
Average Assets, quarterly | $333,000,000 | 1,427 |
Volatile liabilities | $55,025,000 | 1,605 |
Insider loans | $4,225,000 | 1,155 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,030,000 | 2,416 |
Tier 1 (core) risk-based capital | $23,223,000 | 1,918 |
Tier 2 risk-based capital | $2,550,000 | 1,422 |
Total risk weighted assets | $248,168,000 | 1,302 |
Total unused commitments | $19,030,000 | 2,420 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $307,385,000 | 1,538 |
Cash and due from depository institutions | $16,850,000 | 1,917 |
Interest-bearing balances | $4,127,000 | 961 |
Securities | $57,775,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $215,910,000 | 1,409 |
Loan loss allowance | $2,431,000 | 1,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,519,000 | 960 |
Other real estate owned | $357,000 | 1,917 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,974,000 | 1,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,385,000 | 1,538 |
Total liabilities | $285,173,000 | 1,490 |
Total deposits | $272,822,000 | 1,374 |
Interest-bearing deposits | $248,857,000 | 1,307 |
Deposits held in domestic offices | $272,822,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 3,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,423,000 | 2,231 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,003,000 | 1,359 |
Total equity capital | $22,212,000 | 1,991 |
Total bank equity capital | $22,212,000 | 1,991 |
Perpetual preferred stock | $0 | 193 |
Common stock | $375,000 | 5,449 |
Surplus | $10,255,000 | 1,591 |
Undivided profits | $11,582,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,143 |
Income earned, not collected on loans | $2,213,000 | 951 |
Earning assets | $277,812,000 | 1,560 |
Long-term assets (5+ years) | $16,356,000 | 3,763 |
Average Assets, year-to-date | $322,401,600 | 1,404 |
Average Assets, quarterly | $323,448,500 | 1,444 |
Volatile liabilities | $45,206,000 | 1,800 |
Insider loans | $3,716,000 | 1,270 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $31,173,000 | 1,695 |
Tier 1 (core) risk-based capital | $22,474,000 | 1,961 |
Tier 2 risk-based capital | $2,431,000 | 1,419 |
Total risk weighted assets | $232,681,400 | 1,344 |
Total unused commitments | $31,173,000 | 1,697 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $308,982,000 | 1,482 |
Cash and due from depository institutions | $14,166,000 | 1,798 |
Interest-bearing balances | $512,000 | 3,472 |
Securities | $83,154,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $194,479,000 | 1,447 |
Loan loss allowance | $2,319,000 | 1,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,126,000 | 824 |
Other real estate owned | $375,000 | 1,798 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,682,000 | 1,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $308,982,000 | 1,482 |
Total liabilities | $289,261,000 | 1,425 |
Total deposits | $275,210,000 | 1,336 |
Interest-bearing deposits | $246,798,000 | 1,296 |
Deposits held in domestic offices | $275,210,000 | 1,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,775 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,975,000 | 1,794 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,276,000 | 1,352 |
Total equity capital | $19,721,000 | 2,288 |
Total bank equity capital | $19,721,000 | 2,288 |
Perpetual preferred stock | $0 | 199 |
Common stock | $375,000 | 5,516 |
Surplus | $10,255,000 | 1,508 |
Undivided profits | $9,091,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,755,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,157,000 | 958 |
Earning assets | $278,145,000 | 1,507 |
Long-term assets (5+ years) | $15,442,000 | 3,694 |
Average Assets, year-to-date | $278,416,400 | 1,555 |
Average Assets, quarterly | $303,713,500 | 1,475 |
Volatile liabilities | $45,539,000 | 1,512 |
Insider loans | $1,391,000 | 2,801 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,535,000 | 2,072 |
Tier 1 (core) risk-based capital | $19,334,000 | 2,216 |
Tier 2 risk-based capital | $2,319,000 | 1,419 |
Total risk weighted assets | $206,993,500 | 1,392 |
Total unused commitments | $22,535,000 | 2,076 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $244,816,000 | 1,862 |
Cash and due from depository institutions | $8,608,000 | 2,306 |
Interest-bearing balances | $49,000 | 5,364 |
Securities | $54,639,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $5,240,000 | 2,590 |
Net loans & leases | $162,376,000 | 1,746 |
Loan loss allowance | $2,375,000 | 1,530 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,488,000 | 1,006 |
Other real estate owned | $143,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,322,000 | 1,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,816,000 | 1,862 |
Total liabilities | $227,497,000 | 1,807 |
Total deposits | $218,346,000 | 1,719 |
Interest-bearing deposits | $196,797,000 | 1,638 |
Deposits held in domestic offices | $218,346,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,341,000 | 1,761 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,810,000 | 1,537 |
Total equity capital | $17,319,000 | 2,575 |
Total bank equity capital | $17,319,000 | 2,575 |
Perpetual preferred stock | $0 | 223 |
Common stock | $375,000 | 5,752 |
Surplus | $10,331,000 | 1,500 |
Undivided profits | $6,613,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
Income earned, not collected on loans | $1,797,000 | 1,207 |
Earning assets | $222,304,000 | 1,880 |
Long-term assets (5+ years) | $7,592,000 | 5,030 |
Average Assets, year-to-date | $229,271,600 | 1,892 |
Average Assets, quarterly | $242,678,000 | 1,856 |
Volatile liabilities | $40,509,000 | 1,674 |
Insider loans | $1,803,000 | 2,264 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,428,000 | 2,562 |
Tier 1 (core) risk-based capital | $17,201,000 | 2,480 |
Tier 2 risk-based capital | $2,164,250 | 1,422 |
Total risk weighted assets | $172,929,550 | 1,624 |
Total unused commitments | $15,428,000 | 2,569 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 108 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $210,274,000 | 2,218 |
Cash and due from depository institutions | $6,665,000 | 1,723 |
Interest-bearing balances | $156,000 | 4,251 |
Securities | $39,707,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $149,783,000 | 1,928 |
Loan loss allowance | $2,089,000 | 1,826 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,481,000 | 1,192 |
Other real estate owned | $106,000 | 1,723 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,532,000 | 1,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,274,000 | 2,218 |
Total liabilities | $195,368,000 | 2,150 |
Total deposits | $179,342,000 | 2,155 |
Interest-bearing deposits | $164,823,000 | 2,032 |
Deposits held in domestic offices | $179,342,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,250,000 | 1,269 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,629,000 | 1,727 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,147,000 | 1,911 |
Total equity capital | $14,906,000 | 2,971 |
Total bank equity capital | $14,906,000 | 2,971 |
Perpetual preferred stock | $0 | 250 |
Common stock | $375,000 | 6,099 |
Surplus | $10,331,000 | 1,557 |
Undivided profits | $4,200,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 195 |
Income earned, not collected on loans | $1,560,000 | 1,378 |
Earning assets | $191,646,000 | 2,241 |
Long-term assets (5+ years) | $10,286,000 | 4,155 |
Average Assets, year-to-date | $186,214,400 | 2,413 |
Average Assets, quarterly | $204,278,500 | 2,266 |
Volatile liabilities | $38,043,000 | 1,715 |
Insider loans | $1,650,000 | 2,506 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,375,000 | 4,913 |
Tier 1 (core) risk-based capital | $14,872,000 | 2,901 |
Tier 2 risk-based capital | $1,954,060 | 1,618 |
Total risk weighted assets | $156,189,460 | 1,809 |
Total unused commitments | $5,375,000 | 4,926 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $137,174,000 | 3,282 |
Cash and due from depository institutions | $5,195,000 | 2,941 |
Interest-bearing balances | $359,000 | 3,649 |
Securities | $36,112,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $88,817,000 | 3,016 |
Loan loss allowance | $1,224,000 | 2,952 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,795,000 | 2,717 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,255,000 | 1,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,174,000 | 3,282 |
Total liabilities | $126,640,000 | 3,217 |
Total deposits | $120,022,000 | 3,192 |
Interest-bearing deposits | $109,353,000 | 3,020 |
Deposits held in domestic offices | $120,022,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,868 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,262,000 | 1,780 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,606,000 | 2,501 |
Total equity capital | $10,534,000 | 4,126 |
Total bank equity capital | $10,534,000 | 4,126 |
Perpetual preferred stock | $0 | 288 |
Common stock | $375,000 | 6,435 |
Surplus | $7,744,000 | 2,021 |
Undivided profits | $2,415,000 | 6,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,083,000 | 2,117 |
Earning assets | $125,288,000 | 3,304 |
Long-term assets (5+ years) | $6,470,000 | 5,124 |
Average Assets, year-to-date | $129,645,400 | 3,336 |
Average Assets, quarterly | $137,540,500 | 3,251 |
Volatile liabilities | $18,271,000 | 2,844 |
Insider loans | $1,495,000 | 2,774 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,269,000 | 3,694 |
Tier 1 (core) risk-based capital | $10,353,000 | 4,083 |
Tier 2 risk-based capital | $1,193,120 | 2,503 |
Total risk weighted assets | $95,418,520 | 2,844 |
Total unused commitments | $8,269,000 | 3,707 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $117,215,000 | 3,765 |
Cash and due from depository institutions | $4,017,000 | 3,845 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $33,385,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,056 |
Net loans & leases | $71,882,000 | 3,589 |
Loan loss allowance | $1,116,000 | 3,243 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,784,000 | 2,653 |
Other real estate owned | $13,000 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,344,000 | 2,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,215,000 | 3,765 |
Total liabilities | $108,241,000 | 3,716 |
Total deposits | $106,381,000 | 3,571 |
Interest-bearing deposits | $96,585,000 | 3,374 |
Deposits held in domestic offices | $106,381,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $886,000 | 3,284 |
Subordinated debt | $0 | 372 |
All other liabilities | $974,000 | 3,131 |
Total equity capital | $8,974,000 | 4,483 |
Total bank equity capital | $8,974,000 | 4,483 |
Perpetual preferred stock | $0 | 310 |
Common stock | $375,000 | 6,804 |
Surplus | $7,744,000 | 1,954 |
Undivided profits | $855,000 | 9,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $670,000 | 3,062 |
Earning assets | $107,074,000 | 3,787 |
Long-term assets (5+ years) | $4,140,000 | 6,535 |
Average Assets, year-to-date | $111,090,800 | 3,894 |
Average Assets, quarterly | $116,479,000 | 3,781 |
Volatile liabilities | $15,168,000 | 3,152 |
Insider loans | $1,425,000 | 2,809 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,636,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,451,000 | 4,343 |
Tier 2 risk-based capital | $991,850 | 2,944 |
Total risk weighted assets | $79,223,750 | 3,290 |
Total unused commitments | $6,636,000 | 4,143 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $104,982,000 | 4,262 |
Cash and due from depository institutions | $2,851,000 | 4,400 |
Interest-bearing balances | $20,000 | 7,297 |
Securities | $34,082,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $62,558,000 | 3,986 |
Loan loss allowance | $976,000 | 3,784 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,611,000 | 2,802 |
Other real estate owned | $50,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,830,000 | 2,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,982,000 | 4,262 |
Total liabilities | $96,306,000 | 4,210 |
Total deposits | $93,504,000 | 4,143 |
Interest-bearing deposits | $85,901,000 | 3,933 |
Deposits held in domestic offices | $93,504,000 | 4,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $790,000 | 2,967 |
Subordinated debt | $0 | 413 |
All other liabilities | $912,000 | 3,360 |
Total equity capital | $8,676,000 | 4,669 |
Total bank equity capital | $8,676,000 | 4,669 |
Perpetual preferred stock | $0 | 343 |
Common stock | $375,000 | 7,137 |
Surplus | $7,743,000 | 1,861 |
Undivided profits | $558,000 | 10,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $539,000 | 3,424 |
Earning assets | $96,660,000 | 4,254 |
Long-term assets (5+ years) | $3,410,000 | 7,474 |
Average Assets, year-to-date | $104,709,000 | 4,172 |
Average Assets, quarterly | $105,716,500 | 4,203 |
Volatile liabilities | $13,802,000 | 3,200 |
Insider loans | $853,000 | 4,166 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,104,000 | 4,823 |
Tier 1 (core) risk-based capital | $8,676,000 | 4,568 |
Tier 2 risk-based capital | $857,420 | 3,319 |
Total risk weighted assets | $68,474,820 | 3,703 |
Total unused commitments | $5,104,000 | 4,847 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $101,660,000 | 4,459 |
Cash and due from depository institutions | $4,282,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,269,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 6,357 |
Net loans & leases | $56,119,000 | 4,404 |
Loan loss allowance | $880,000 | 4,143 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,197,000 | 3,301 |
Other real estate owned | $83,000 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,635,000 | 4,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,660,000 | 4,459 |
Total liabilities | $92,820,000 | 4,473 |
Total deposits | $91,219,000 | 4,368 |
Interest-bearing deposits | $83,141,000 | 4,215 |
Deposits held in domestic offices | $91,219,000 | 4,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $685,000 | 2,883 |
Subordinated debt | $0 | 482 |
All other liabilities | $916,000 | 3,533 |
Total equity capital | $8,840,000 | 4,381 |
Total bank equity capital | $8,840,000 | 4,381 |
Perpetual preferred stock | $0 | 346 |
Common stock | $375,000 | 7,514 |
Surplus | $7,743,000 | 1,798 |
Undivided profits | $722,000 | 10,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $413,000 | 4,908 |
Earning assets | $93,463,000 | 4,438 |
Long-term assets (5+ years) | $4,994,000 | 6,507 |
Average Assets, year-to-date | $99,017,200 | 4,471 |
Average Assets, quarterly | $100,796,500 | 4,466 |
Volatile liabilities | $14,431,000 | 3,071 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,811,000 | 5,385 |
Tier 1 (core) risk-based capital | $8,840,000 | 4,313 |
Tier 2 risk-based capital | $795,710 | 3,564 |
Total risk weighted assets | $63,572,410 | 4,041 |
Total unused commitments | $3,811,000 | 5,414 |
Derivatives | $0 | 651 |