Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 318 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,550,854,000 | 726 |
Cash and due from depository institutions | $26,905,000 | 433 |
Interest-bearing balances | $2,720,000 | 3,606 |
Securities | $174,846,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,171 |
Net loans & leases | $1,267,391,000 | 622 |
Loan loss allowance | $15,990,000 | 589 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $25,289,000 | 588 |
Other real estate owned | $101,000 | 433 |
Goodwill and other intangibles | $9,960,000 | 578 |
All other assets | $45,249,000 | 742 |
Life insurance assets | $19,728,000 | 630 |
Total liabilities and capital | $1,550,854,000 | 719 |
Total liabilities | $1,406,820,000 | 717 |
Total deposits | $1,247,863,000 | 727 |
Interest-bearing deposits | $1,061,867,000 | 656 |
Deposits held in domestic offices | $1,247,863,000 | 725 |
% insured | 74.63% | 2,529 |
Federal funds purchased & repurchase agreements | $22,488,000 | 376 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $116,000,000 | 504 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,469,000 | 617 |
Total equity capital | $144,034,000 | 744 |
Total bank equity capital | $144,034,000 | 735 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,305,000 | 1,221 |
Surplus | $80,086,000 | 575 |
Undivided profits | $62,643,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,317,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,572,000 | 660 |
Earning assets | $1,446,070,000 | 705 |
Long-term assets (5+ years) | $238,902,000 | 1,269 |
Average Assets, year-to-date | $1,528,718,400 | 708 |
Average Assets, quarterly | $1,535,461,000 | 716 |
Volatile liabilities | $264,097,000 | 427 |
Insider loans | $18,499,000 | 363 |
FHLB advances | $116,000,000 | 374 |
Loans and leases held for sale | $9,955,000 | 213 |
Unused loan commitments | $248,818,000 | 659 |
Tier 1 (core) risk-based capital | $149,025,000 | 763 |
Tier 2 risk-based capital | $12,747,000 | 602 |
Total risk weighted assets | $1,158,763,000 | 628 |
Total unused commitments | $248,818,000 | 659 |
Derivatives | $42,499,000 | 525 |
2023-09-30 | Rank | |
# of Employees: | 328 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,520,068,000 | 729 |
Cash and due from depository institutions | $24,266,000 | 427 |
Interest-bearing balances | $4,986,000 | 3,172 |
Securities | $171,985,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 970 |
Net loans & leases | $1,237,218,000 | 629 |
Loan loss allowance | $16,083,000 | 574 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $25,893,000 | 582 |
Other real estate owned | $101,000 | 427 |
Goodwill and other intangibles | $10,144,000 | 574 |
All other assets | $48,452,000 | 725 |
Life insurance assets | $19,597,000 | 636 |
Total liabilities and capital | $1,520,068,000 | 724 |
Total liabilities | $1,380,566,000 | 722 |
Total deposits | $1,199,520,000 | 755 |
Interest-bearing deposits | $1,020,098,000 | 672 |
Deposits held in domestic offices | $1,199,520,000 | 753 |
% insured | 74.35% | 2,596 |
Federal funds purchased & repurchase agreements | $24,355,000 | 372 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $137,000,000 | 427 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,691,000 | 634 |
Total equity capital | $139,502,000 | 729 |
Total bank equity capital | $139,502,000 | 718 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,305,000 | 1,239 |
Surplus | $79,838,000 | 570 |
Undivided profits | $58,359,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,897,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,142,000 | 588 |
Earning assets | $1,416,198,000 | 705 |
Long-term assets (5+ years) | $243,884,000 | 1,257 |
Average Assets, year-to-date | $1,523,184,500 | 714 |
Average Assets, quarterly | $1,512,697,000 | 719 |
Volatile liabilities | $280,754,000 | 400 |
Insider loans | $19,334,000 | 337 |
FHLB advances | $137,000,000 | 333 |
Loans and leases held for sale | $15,731,000 | 186 |
Unused loan commitments | $260,968,000 | 643 |
Tier 1 (core) risk-based capital | $148,571,000 | 762 |
Tier 2 risk-based capital | $12,840,000 | 586 |
Total risk weighted assets | $1,124,552,000 | 631 |
Total unused commitments | $260,968,000 | 643 |
Derivatives | $65,853,000 | 459 |
2023-06-30 | Rank | |
# of Employees: | 335 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,505,326,000 | 723 |
Cash and due from depository institutions | $25,097,000 | 409 |
Interest-bearing balances | $3,113,000 | 3,532 |
Securities | $191,887,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 985 |
Net loans & leases | $1,204,514,000 | 625 |
Loan loss allowance | $16,698,000 | 549 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,727,000 | 555 |
Other real estate owned | $133,000 | 409 |
Goodwill and other intangibles | $10,334,000 | 569 |
All other assets | $44,576,000 | 748 |
Life insurance assets | $19,472,000 | 637 |
Total liabilities and capital | $1,505,326,000 | 712 |
Total liabilities | $1,366,104,000 | 709 |
Total deposits | $1,219,383,000 | 734 |
Interest-bearing deposits | $1,027,604,000 | 644 |
Deposits held in domestic offices | $1,219,383,000 | 732 |
% insured | 75.25% | 2,487 |
Federal funds purchased & repurchase agreements | $26,737,000 | 350 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $101,000,000 | 530 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,984,000 | 607 |
Total equity capital | $139,222,000 | 735 |
Total bank equity capital | $139,222,000 | 728 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,305,000 | 1,237 |
Surplus | $79,838,000 | 561 |
Undivided profits | $58,079,000 | 902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,162,000 | 691 |
Earning assets | $1,401,572,000 | 699 |
Long-term assets (5+ years) | $293,719,000 | 1,112 |
Average Assets, year-to-date | $1,524,223,333 | 698 |
Average Assets, quarterly | $1,515,845,500 | 708 |
Volatile liabilities | $222,180,000 | 479 |
Insider loans | $18,030,000 | 350 |
FHLB advances | $101,000,000 | 423 |
Loans and leases held for sale | $12,280,000 | 231 |
Unused loan commitments | $245,415,000 | 669 |
Tier 1 (core) risk-based capital | $145,734,000 | 762 |
Tier 2 risk-based capital | $13,095,000 | 573 |
Total risk weighted assets | $1,103,414,000 | 634 |
Total unused commitments | $245,415,000 | 669 |
Derivatives | $80,987,000 | 416 |
2023-03-31 | Rank | |
# of Employees: | 343 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,526,365,000 | 716 |
Cash and due from depository institutions | $37,074,000 | 412 |
Interest-bearing balances | $15,254,000 | 2,091 |
Securities | $217,273,000 | 964 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 875 |
Net loans & leases | $1,186,583,000 | 627 |
Loan loss allowance | $16,646,000 | 546 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,531,000 | 556 |
Other real estate owned | $132,000 | 412 |
Goodwill and other intangibles | $10,556,000 | 576 |
All other assets | $44,966,000 | 737 |
Life insurance assets | $19,350,000 | 646 |
Total liabilities and capital | $1,526,365,000 | 716 |
Total liabilities | $1,387,920,000 | 713 |
Total deposits | $1,222,542,000 | 743 |
Interest-bearing deposits | $1,021,093,000 | 659 |
Deposits held in domestic offices | $1,222,542,000 | 741 |
% insured | 72.58% | 2,851 |
Federal funds purchased & repurchase agreements | $22,697,000 | 341 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,000,000 | 425 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,681,000 | 629 |
Total equity capital | $138,445,000 | 729 |
Total bank equity capital | $138,445,000 | 729 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,305,000 | 1,208 |
Surplus | $79,838,000 | 569 |
Undivided profits | $57,302,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,641,000 | 727 |
Earning assets | $1,422,360,000 | 702 |
Long-term assets (5+ years) | $282,598,000 | 1,183 |
Average Assets, year-to-date | $1,533,672,000 | 709 |
Average Assets, quarterly | $1,533,672,000 | 709 |
Volatile liabilities | $216,530,000 | 453 |
Insider loans | $16,489,000 | 383 |
FHLB advances | $125,000,000 | 364 |
Loans and leases held for sale | $12,848,000 | 203 |
Unused loan commitments | $269,560,000 | 646 |
Tier 1 (core) risk-based capital | $144,147,000 | 773 |
Tier 2 risk-based capital | $13,403,000 | 572 |
Total risk weighted assets | $1,114,256,000 | 628 |
Total unused commitments | $269,560,000 | 646 |
Derivatives | $73,962,000 | 422 |
2022-12-31 | Rank | |
# of Employees: | 341 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,540,979,000 | 710 |
Cash and due from depository institutions | $35,007,000 | 418 |
Interest-bearing balances | $1,050,000 | 4,132 |
Securities | $221,578,000 | 966 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,052 |
Net loans & leases | $1,197,969,000 | 619 |
Loan loss allowance | $13,089,000 | 660 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,032,000 | 541 |
Other real estate owned | $133,000 | 418 |
Goodwill and other intangibles | $10,808,000 | 580 |
All other assets | $46,649,000 | 730 |
Life insurance assets | $19,231,000 | 652 |
Total liabilities and capital | $1,540,979,000 | 710 |
Total liabilities | $1,400,906,000 | 707 |
Total deposits | $1,140,901,000 | 794 |
Interest-bearing deposits | $939,401,000 | 697 |
Deposits held in domestic offices | $1,140,901,000 | 793 |
% insured | 74.13% | 2,392 |
Federal funds purchased & repurchase agreements | $23,374,000 | 365 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $220,000,000 | 262 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,631,000 | 644 |
Total equity capital | $140,073,000 | 705 |
Total bank equity capital | $140,073,000 | 705 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,305,000 | 1,218 |
Surplus | $79,838,000 | 574 |
Undivided profits | $58,930,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,951,000 | 700 |
Earning assets | $1,422,400,000 | 700 |
Long-term assets (5+ years) | $925,694,000 | 457 |
Average Assets, year-to-date | $1,461,990,400 | 718 |
Average Assets, quarterly | $1,511,654,000 | 715 |
Volatile liabilities | $289,903,000 | 337 |
Insider loans | $15,749,000 | 403 |
FHLB advances | $220,000,000 | 235 |
Loans and leases held for sale | $6,656,000 | 266 |
Unused loan commitments | $248,257,000 | 677 |
Tier 1 (core) risk-based capital | $144,068,000 | 764 |
Tier 2 risk-based capital | $13,089,000 | 569 |
Total risk weighted assets | $1,132,469,000 | 626 |
Total unused commitments | $248,257,000 | 677 |
Derivatives | $31,168,000 | 487 |
2022-09-30 | Rank | |
# of Employees: | 343 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,482,329,000 | 728 |
Cash and due from depository institutions | $28,286,000 | 415 |
Interest-bearing balances | $3,717,000 | 3,623 |
Securities | $244,338,000 | 882 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,174 |
Net loans & leases | $1,124,630,000 | 639 |
Loan loss allowance | $13,133,000 | 653 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,686,000 | 533 |
Other real estate owned | $145,000 | 415 |
Goodwill and other intangibles | $11,067,000 | 575 |
All other assets | $45,664,000 | 733 |
Life insurance assets | $19,110,000 | 655 |
Total liabilities and capital | $1,482,329,000 | 728 |
Total liabilities | $1,345,709,000 | 728 |
Total deposits | $1,152,861,000 | 791 |
Interest-bearing deposits | $957,481,000 | 686 |
Deposits held in domestic offices | $1,152,861,000 | 790 |
% insured | 74.11% | 2,462 |
Federal funds purchased & repurchase agreements | $27,899,000 | 325 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $149,000,000 | 273 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,949,000 | 629 |
Total equity capital | $136,620,000 | 701 |
Total bank equity capital | $136,620,000 | 701 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,305,000 | 1,232 |
Surplus | $79,751,000 | 571 |
Undivided profits | $55,564,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,862,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,403,000 | 599 |
Earning assets | $1,374,198,000 | 716 |
Long-term assets (5+ years) | $880,097,000 | 474 |
Average Assets, year-to-date | $1,442,243,250 | 730 |
Average Assets, quarterly | $1,464,247,000 | 733 |
Volatile liabilities | $220,420,000 | 344 |
Insider loans | $16,207,000 | 380 |
FHLB advances | $149,000,000 | 241 |
Loans and leases held for sale | $16,364,000 | 185 |
Unused loan commitments | $302,492,000 | 601 |
Tier 1 (core) risk-based capital | $142,471,000 | 764 |
Tier 2 risk-based capital | $13,133,000 | 564 |
Total risk weighted assets | $1,089,861,000 | 641 |
Total unused commitments | $302,492,000 | 601 |
Derivatives | $70,734,000 | 417 |
2022-06-30 | Rank | |
# of Employees: | 342 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,446,165,000 | 727 |
Cash and due from depository institutions | $19,175,000 | 410 |
Interest-bearing balances | $2,677,000 | 4,005 |
Securities | $261,440,000 | 841 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 1,394 |
Net loans & leases | $1,087,784,000 | 640 |
Loan loss allowance | $16,970,000 | 496 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,364,000 | 540 |
Other real estate owned | $2,376,000 | 410 |
Goodwill and other intangibles | $11,294,000 | 563 |
All other assets | $36,705,000 | 808 |
Life insurance assets | $15,919,000 | 768 |
Total liabilities and capital | $1,446,165,000 | 727 |
Total liabilities | $1,312,529,000 | 724 |
Total deposits | $1,190,568,000 | 763 |
Interest-bearing deposits | $991,800,000 | 660 |
Deposits held in domestic offices | $1,190,568,000 | 763 |
% insured | 74.40% | 2,491 |
Federal funds purchased & repurchase agreements | $70,903,000 | 171 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,505,000 | 597 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,553,000 | 590 |
Total equity capital | $133,636,000 | 718 |
Total bank equity capital | $133,636,000 | 718 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,305,000 | 1,224 |
Surplus | $79,751,000 | 559 |
Undivided profits | $52,580,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,324,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,421,000 | 636 |
Earning assets | $1,352,928,000 | 721 |
Long-term assets (5+ years) | $884,330,000 | 479 |
Average Assets, year-to-date | $1,428,881,333 | 730 |
Average Assets, quarterly | $1,442,517,000 | 727 |
Volatile liabilities | $150,747,000 | 415 |
Insider loans | $16,293,000 | 375 |
FHLB advances | $35,000,000 | 521 |
Loans and leases held for sale | $25,593,000 | 176 |
Unused loan commitments | $276,122,000 | 640 |
Tier 1 (core) risk-based capital | $137,212,000 | 770 |
Tier 2 risk-based capital | $13,332,000 | 543 |
Total risk weighted assets | $1,062,892,000 | 628 |
Total unused commitments | $276,122,000 | 640 |
Derivatives | $127,667,000 | 345 |
2022-03-31 | Rank | |
# of Employees: | 336 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,438,869,000 | 728 |
Cash and due from depository institutions | $63,896,000 | 422 |
Interest-bearing balances | $36,088,000 | 1,960 |
Securities | $263,855,000 | 823 |
Federal funds sold & reverse repurchase agreements | $10,615,000 | 608 |
Net loans & leases | $1,025,914,000 | 647 |
Loan loss allowance | $16,575,000 | 504 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,425,000 | 537 |
Other real estate owned | $2,222,000 | 422 |
Goodwill and other intangibles | $11,598,000 | 561 |
All other assets | $34,344,000 | 808 |
Life insurance assets | $15,829,000 | 770 |
Total liabilities and capital | $1,438,869,000 | 728 |
Total liabilities | $1,299,742,000 | 725 |
Total deposits | $1,255,108,000 | 719 |
Interest-bearing deposits | $1,042,494,000 | 625 |
Deposits held in domestic offices | $1,255,108,000 | 719 |
% insured | 73.33% | 2,689 |
Federal funds purchased & repurchase agreements | $23,045,000 | 343 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,589,000 | 567 |
Total equity capital | $139,127,000 | 726 |
Total bank equity capital | $139,127,000 | 725 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,305,000 | 1,224 |
Surplus | $79,751,000 | 552 |
Undivided profits | $58,071,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,073,000 | 633 |
Earning assets | $1,336,472,000 | 726 |
Long-term assets (5+ years) | $847,460,000 | 489 |
Average Assets, year-to-date | $1,420,239,500 | 735 |
Average Assets, quarterly | $1,420,239,500 | 735 |
Volatile liabilities | $74,050,000 | 679 |
Insider loans | $16,335,000 | 369 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $22,891,000 | 183 |
Unused loan commitments | $260,052,000 | 646 |
Tier 1 (core) risk-based capital | $135,288,000 | 765 |
Tier 2 risk-based capital | $12,895,000 | 535 |
Total risk weighted assets | $1,027,931,000 | 620 |
Total unused commitments | $260,052,000 | 646 |
Derivatives | $123,497,000 | 358 |
2021-12-31 | Rank | |
# of Employees: | 332 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,401,610,000 | 755 |
Cash and due from depository institutions | $172,803,000 | 424 |
Interest-bearing balances | $145,483,000 | 782 |
Securities | $136,719,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $13,097,000 | 523 |
Net loans & leases | $1,007,431,000 | 657 |
Loan loss allowance | $16,121,000 | 522 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,880,000 | 509 |
Other real estate owned | $2,117,000 | 424 |
Goodwill and other intangibles | $11,873,000 | 563 |
All other assets | $30,690,000 | 832 |
Life insurance assets | $15,739,000 | 767 |
Total liabilities and capital | $1,401,610,000 | 755 |
Total liabilities | $1,258,249,000 | 748 |
Total deposits | $1,209,840,000 | 747 |
Interest-bearing deposits | $1,010,273,000 | 643 |
Deposits held in domestic offices | $1,209,840,000 | 747 |
% insured | 73.51% | 2,714 |
Federal funds purchased & repurchase agreements | $26,401,000 | 325 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,008,000 | 555 |
Total equity capital | $143,361,000 | 763 |
Total bank equity capital | $143,361,000 | 763 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,305,000 | 1,239 |
Surplus | $79,751,000 | 555 |
Undivided profits | $62,305,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,377,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,674,000 | 713 |
Earning assets | $1,302,730,000 | 758 |
Long-term assets (5+ years) | $811,802,000 | 507 |
Average Assets, year-to-date | $1,371,657,600 | 726 |
Average Assets, quarterly | $1,388,272,500 | 745 |
Volatile liabilities | $80,677,000 | 638 |
Insider loans | $16,021,000 | 374 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $18,959,000 | 247 |
Unused loan commitments | $224,126,000 | 702 |
Tier 1 (core) risk-based capital | $134,230,000 | 763 |
Tier 2 risk-based capital | $12,554,000 | 540 |
Total risk weighted assets | $1,000,834,000 | 633 |
Total unused commitments | $224,126,000 | 702 |
Derivatives | $98,930,000 | 397 |
2021-09-30 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,374,935,000 | 757 |
Cash and due from depository institutions | $159,009,000 | 430 |
Interest-bearing balances | $132,782,000 | 861 |
Securities | $136,591,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $17,441,000 | 408 |
Net loans & leases | $988,394,000 | 673 |
Loan loss allowance | $16,265,000 | 533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,953,000 | 507 |
Other real estate owned | $2,623,000 | 430 |
Goodwill and other intangibles | $11,495,000 | 569 |
All other assets | $32,429,000 | 802 |
Life insurance assets | $15,644,000 | 765 |
Total liabilities and capital | $1,374,935,000 | 757 |
Total liabilities | $1,226,186,000 | 758 |
Total deposits | $1,179,731,000 | 754 |
Interest-bearing deposits | $990,965,000 | 650 |
Deposits held in domestic offices | $1,179,731,000 | 754 |
% insured | 73.90% | 2,856 |
Federal funds purchased & repurchase agreements | $24,272,000 | 349 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,183,000 | 572 |
Total equity capital | $148,749,000 | 758 |
Total bank equity capital | $148,749,000 | 758 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,305,000 | 1,262 |
Surplus | $79,107,000 | 557 |
Undivided profits | $68,337,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,410,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,893,000 | 592 |
Earning assets | $1,275,208,000 | 756 |
Long-term assets (5+ years) | $802,882,000 | 493 |
Average Assets, year-to-date | $1,364,169,500 | 741 |
Average Assets, quarterly | $1,371,660,500 | 754 |
Volatile liabilities | $80,011,000 | 663 |
Insider loans | $17,506,000 | 339 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $28,951,000 | 229 |
Unused loan commitments | $238,120,000 | 675 |
Tier 1 (core) risk-based capital | $139,032,000 | 750 |
Tier 2 risk-based capital | $12,266,000 | 554 |
Total risk weighted assets | $977,277,000 | 631 |
Total unused commitments | $238,120,000 | 675 |
Derivatives | $148,526,000 | 372 |
2021-06-30 | Rank | |
# of Employees: | 338 | 422 |
Assets and Liabilities | ||
Total Assets: | $1,368,386,000 | 750 |
Cash and due from depository institutions | $140,677,000 | 422 |
Interest-bearing balances | $112,307,000 | 924 |
Securities | $127,109,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $26,179,000 | 285 |
Net loans & leases | $999,911,000 | 670 |
Loan loss allowance | $15,837,000 | 544 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,145,000 | 512 |
Other real estate owned | $2,968,000 | 422 |
Goodwill and other intangibles | $11,545,000 | 566 |
All other assets | $32,852,000 | 783 |
Life insurance assets | $15,552,000 | 752 |
Total liabilities and capital | $1,368,386,000 | 750 |
Total liabilities | $1,223,833,000 | 749 |
Total deposits | $1,183,184,000 | 733 |
Interest-bearing deposits | $992,841,000 | 634 |
Deposits held in domestic offices | $1,183,184,000 | 731 |
% insured | 75.13% | 2,796 |
Federal funds purchased & repurchase agreements | $17,816,000 | 398 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,833,000 | 539 |
Total equity capital | $144,553,000 | 766 |
Total bank equity capital | $144,553,000 | 766 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,305,000 | 1,271 |
Surplus | $79,107,000 | 553 |
Undivided profits | $64,141,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,658,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,821,000 | 724 |
Earning assets | $1,265,506,000 | 751 |
Long-term assets (5+ years) | $759,626,000 | 498 |
Average Assets, year-to-date | $1,360,581,000 | 738 |
Average Assets, quarterly | $1,376,802,000 | 740 |
Volatile liabilities | $75,059,000 | 715 |
Insider loans | $17,153,000 | 356 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $28,929,000 | 228 |
Unused loan commitments | $251,376,000 | 614 |
Tier 1 (core) risk-based capital | $135,087,000 | 753 |
Tier 2 risk-based capital | $11,939,000 | 555 |
Total risk weighted assets | $951,226,000 | 628 |
Total unused commitments | $251,376,000 | 614 |
Derivatives | $199,342,000 | 340 |
2021-03-31 | Rank | |
# of Employees: | 339 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,385,218,000 | 738 |
Cash and due from depository institutions | $165,663,000 | 418 |
Interest-bearing balances | $139,939,000 | 767 |
Securities | $122,321,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $30,071,000 | 268 |
Net loans & leases | $992,296,000 | 677 |
Loan loss allowance | $15,434,000 | 558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,261,000 | 528 |
Other real estate owned | $2,850,000 | 418 |
Goodwill and other intangibles | $11,512,000 | 561 |
All other assets | $34,244,000 | 748 |
Life insurance assets | $15,462,000 | 731 |
Total liabilities and capital | $1,385,218,000 | 738 |
Total liabilities | $1,243,872,000 | 740 |
Total deposits | $1,199,312,000 | 719 |
Interest-bearing deposits | $1,014,238,000 | 625 |
Deposits held in domestic offices | $1,199,312,000 | 718 |
% insured | 75.13% | 2,912 |
Federal funds purchased & repurchase agreements | $21,621,000 | 365 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,939,000 | 527 |
Total equity capital | $141,346,000 | 763 |
Total bank equity capital | $141,346,000 | 762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,305,000 | 1,278 |
Surplus | $79,107,000 | 546 |
Undivided profits | $60,934,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,119,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,786,000 | 894 |
Earning assets | $1,284,627,000 | 738 |
Long-term assets (5+ years) | $722,602,000 | 489 |
Average Assets, year-to-date | $1,356,678,500 | 739 |
Average Assets, quarterly | $1,356,678,500 | 739 |
Volatile liabilities | $81,030,000 | 665 |
Insider loans | $17,129,000 | 352 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $38,437,000 | 219 |
Unused loan commitments | $224,611,000 | 647 |
Tier 1 (core) risk-based capital | $130,509,000 | 755 |
Tier 2 risk-based capital | $11,692,000 | 564 |
Total risk weighted assets | $931,586,000 | 623 |
Total unused commitments | $224,611,000 | 647 |
Derivatives | $229,015,000 | 334 |
2020-12-31 | Rank | |
# of Employees: | 330 | 429 |
Assets and Liabilities | ||
Total Assets: | $1,329,521,000 | 739 |
Cash and due from depository institutions | $84,047,000 | 429 |
Interest-bearing balances | $57,460,000 | 1,405 |
Securities | $99,437,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $25,934,000 | 281 |
Net loans & leases | $1,037,192,000 | 636 |
Loan loss allowance | $15,508,000 | 551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,604,000 | 511 |
Other real estate owned | $2,648,000 | 429 |
Goodwill and other intangibles | $11,437,000 | 560 |
All other assets | $42,222,000 | 616 |
Life insurance assets | $15,370,000 | 724 |
Total liabilities and capital | $1,329,521,000 | 739 |
Total liabilities | $1,189,207,000 | 735 |
Total deposits | $1,139,481,000 | 716 |
Interest-bearing deposits | $941,254,000 | 644 |
Deposits held in domestic offices | $1,139,481,000 | 715 |
% insured | 79.75% | 2,209 |
Federal funds purchased & repurchase agreements | $21,058,000 | 366 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,668,000 | 436 |
Total equity capital | $140,314,000 | 753 |
Total bank equity capital | $140,314,000 | 753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,305,000 | 1,283 |
Surplus | $79,270,000 | 542 |
Undivided profits | $59,739,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,913,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,148,000 | 722 |
Earning assets | $1,220,023,000 | 736 |
Long-term assets (5+ years) | $715,652,000 | 466 |
Average Assets, year-to-date | $1,254,014,200 | 724 |
Average Assets, quarterly | $1,324,596,000 | 729 |
Volatile liabilities | $79,831,000 | 713 |
Insider loans | $18,522,000 | 319 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $54,793,000 | 194 |
Unused loan commitments | $169,680,000 | 779 |
Tier 1 (core) risk-based capital | $128,344,000 | 746 |
Tier 2 risk-based capital | $12,640,000 | 513 |
Total risk weighted assets | $1,008,338,000 | 568 |
Total unused commitments | $169,680,000 | 779 |
Derivatives | $326,364,000 | 293 |
2020-09-30 | Rank | |
# of Employees: | 329 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,319,671,000 | 720 |
Cash and due from depository institutions | $78,551,000 | 425 |
Interest-bearing balances | $60,820,000 | 1,172 |
Securities | $101,891,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $16,399,000 | 363 |
Net loans & leases | $1,038,811,000 | 642 |
Loan loss allowance | $14,871,000 | 553 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,656,000 | 488 |
Other real estate owned | $2,594,000 | 425 |
Goodwill and other intangibles | $11,061,000 | 566 |
All other assets | $42,708,000 | 609 |
Life insurance assets | $14,886,000 | 714 |
Total liabilities and capital | $1,319,671,000 | 720 |
Total liabilities | $1,183,200,000 | 720 |
Total deposits | $1,127,993,000 | 698 |
Interest-bearing deposits | $947,234,000 | 626 |
Deposits held in domestic offices | $1,127,993,000 | 698 |
% insured | 79.45% | 2,399 |
Federal funds purchased & repurchase agreements | $27,542,000 | 310 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,665,000 | 455 |
Total equity capital | $136,471,000 | 754 |
Total bank equity capital | $136,471,000 | 754 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,305,000 | 1,289 |
Surplus | $79,173,000 | 533 |
Undivided profits | $55,993,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,211,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $7,694,000 | 497 |
Earning assets | $1,217,921,000 | 722 |
Long-term assets (5+ years) | $518,036,000 | 568 |
Average Assets, year-to-date | $1,235,137,500 | 722 |
Average Assets, quarterly | $1,288,567,000 | 730 |
Volatile liabilities | $83,908,000 | 713 |
Insider loans | $18,621,000 | 323 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $56,669,000 | 198 |
Unused loan commitments | $181,829,000 | 723 |
Tier 1 (core) risk-based capital | $124,446,000 | 748 |
Tier 2 risk-based capital | $12,678,000 | 499 |
Total risk weighted assets | $1,012,011,000 | 555 |
Total unused commitments | $181,829,000 | 723 |
Derivatives | $448,157,000 | 266 |
2020-06-30 | Rank | |
# of Employees: | 322 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,257,463,000 | 748 |
Cash and due from depository institutions | $38,741,000 | 433 |
Interest-bearing balances | $19,097,000 | 2,596 |
Securities | $98,609,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $9,721,000 | 671 |
Net loans & leases | $1,036,077,000 | 635 |
Loan loss allowance | $14,649,000 | 525 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,539,000 | 519 |
Other real estate owned | $2,621,000 | 433 |
Goodwill and other intangibles | $10,312,000 | 583 |
All other assets | $35,843,000 | 690 |
Life insurance assets | $14,794,000 | 710 |
Total liabilities and capital | $1,257,463,000 | 748 |
Total liabilities | $1,128,415,000 | 748 |
Total deposits | $1,086,821,000 | 716 |
Interest-bearing deposits | $919,253,000 | 630 |
Deposits held in domestic offices | $1,086,821,000 | 716 |
% insured | 81.50% | 2,117 |
Federal funds purchased & repurchase agreements | $15,094,000 | 430 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,001,000 | 2,462 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,499,000 | 472 |
Total equity capital | $129,048,000 | 776 |
Total bank equity capital | $129,048,000 | 776 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,305,000 | 1,296 |
Surplus | $79,173,000 | 530 |
Undivided profits | $48,570,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,661,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,567,000 | 547 |
Earning assets | $1,163,504,000 | 747 |
Long-term assets (5+ years) | $537,488,000 | 547 |
Average Assets, year-to-date | $1,206,959,667 | 728 |
Average Assets, quarterly | $1,239,078,000 | 722 |
Volatile liabilities | $70,821,000 | 864 |
Insider loans | $19,452,000 | 306 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $45,120,000 | 207 |
Unused loan commitments | $217,865,000 | 608 |
Tier 1 (core) risk-based capital | $117,072,000 | 781 |
Tier 2 risk-based capital | $12,486,000 | 492 |
Total risk weighted assets | $996,737,000 | 561 |
Total unused commitments | $217,865,000 | 608 |
Derivatives | $349,780,000 | 287 |
2020-03-31 | Rank | |
# of Employees: | 308 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,220,693,000 | 693 |
Cash and due from depository institutions | $36,108,000 | 451 |
Interest-bearing balances | $6,805,000 | 3,446 |
Securities | $101,830,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $962,000 | 1,854 |
Net loans & leases | $1,007,947,000 | 592 |
Loan loss allowance | $13,292,000 | 531 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $24,936,000 | 530 |
Other real estate owned | $2,612,000 | 451 |
Goodwill and other intangibles | $9,518,000 | 609 |
All other assets | $36,780,000 | 661 |
Life insurance assets | $14,701,000 | 710 |
Total liabilities and capital | $1,220,693,000 | 693 |
Total liabilities | $1,099,506,000 | 675 |
Total deposits | $1,017,022,000 | 685 |
Interest-bearing deposits | $870,380,000 | 629 |
Deposits held in domestic offices | $1,017,022,000 | 685 |
% insured | 82.37% | 2,234 |
Federal funds purchased & repurchase agreements | $14,508,000 | 420 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,725,000 | 670 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,251,000 | 480 |
Total equity capital | $121,187,000 | 798 |
Total bank equity capital | $121,187,000 | 798 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,305,000 | 1,306 |
Surplus | $79,173,000 | 531 |
Undivided profits | $40,709,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $5,965,000 | 515 |
Earning assets | $1,117,544,000 | 695 |
Long-term assets (5+ years) | $533,169,000 | 543 |
Average Assets, year-to-date | $1,181,708,000 | 706 |
Average Assets, quarterly | $1,181,708,000 | 706 |
Volatile liabilities | $114,735,000 | 613 |
Insider loans | $19,903,000 | 300 |
FHLB advances | $21,000,000 | 1,072 |
Loans and leases held for sale | $34,829,000 | 199 |
Unused loan commitments | $166,915,000 | 741 |
Tier 1 (core) risk-based capital | $112,148,000 | 800 |
Tier 2 risk-based capital | $12,145,000 | 480 |
Total risk weighted assets | $970,458,000 | 574 |
Total unused commitments | $166,915,000 | 741 |
Derivatives | $374,126,000 | 276 |
2019-12-31 | Rank | |
# of Employees: | 306 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,142,723,000 | 729 |
Cash and due from depository institutions | $14,232,000 | 448 |
Interest-bearing balances | $3,227,000 | 4,068 |
Securities | $101,715,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,336 |
Net loans & leases | $960,090,000 | 611 |
Loan loss allowance | $12,412,000 | 519 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $23,778,000 | 553 |
Other real estate owned | $2,725,000 | 448 |
Goodwill and other intangibles | $8,005,000 | 664 |
All other assets | $29,758,000 | 769 |
Life insurance assets | $13,283,000 | 762 |
Total liabilities and capital | $1,142,723,000 | 729 |
Total liabilities | $1,022,625,000 | 716 |
Total deposits | $971,844,000 | 702 |
Interest-bearing deposits | $854,849,000 | 618 |
Deposits held in domestic offices | $971,844,000 | 701 |
% insured | 79.55% | 2,771 |
Federal funds purchased & repurchase agreements | $12,748,000 | 452 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,003,000 | 1,043 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,030,000 | 481 |
Total equity capital | $120,098,000 | 796 |
Total bank equity capital | $120,098,000 | 796 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,305,000 | 1,325 |
Surplus | $68,621,000 | 584 |
Undivided profits | $50,172,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,699,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,051,000 | 520 |
Earning assets | $1,067,452,000 | 711 |
Long-term assets (5+ years) | $546,701,000 | 506 |
Average Assets, year-to-date | $1,128,595,000 | 703 |
Average Assets, quarterly | $1,139,684,000 | 722 |
Volatile liabilities | $81,197,000 | 783 |
Insider loans | $18,890,000 | 308 |
FHLB advances | $21,000,000 | 967 |
Loans and leases held for sale | $14,910,000 | 287 |
Unused loan commitments | $158,836,000 | 761 |
Tier 1 (core) risk-based capital | $110,669,000 | 801 |
Tier 2 risk-based capital | $11,519,000 | 527 |
Total risk weighted assets | $920,604,000 | 674 |
Total unused commitments | $158,836,000 | 761 |
Derivatives | $79,806,000 | 395 |
2019-09-30 | Rank | |
# of Employees: | 307 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,136,645,000 | 719 |
Cash and due from depository institutions | $31,844,000 | 452 |
Interest-bearing balances | $18,921,000 | 1,876 |
Securities | $97,983,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,220 |
Net loans & leases | $944,653,000 | 620 |
Loan loss allowance | $12,072,000 | 540 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $23,999,000 | 549 |
Other real estate owned | $2,434,000 | 452 |
Goodwill and other intangibles | $7,966,000 | 657 |
All other assets | $27,619,000 | 824 |
Life insurance assets | $13,209,000 | 763 |
Total liabilities and capital | $1,136,645,000 | 719 |
Total liabilities | $1,017,828,000 | 709 |
Total deposits | $961,285,000 | 707 |
Interest-bearing deposits | $850,238,000 | 618 |
Deposits held in domestic offices | $961,285,000 | 706 |
% insured | 79.24% | 2,977 |
Federal funds purchased & repurchase agreements | $15,547,000 | 415 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,005,000 | 955 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,991,000 | 506 |
Total equity capital | $118,817,000 | 800 |
Total bank equity capital | $118,817,000 | 800 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,305,000 | 1,349 |
Surplus | $68,451,000 | 578 |
Undivided profits | $49,061,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,446,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $7,019,000 | 461 |
Earning assets | $1,061,704,000 | 706 |
Long-term assets (5+ years) | $535,269,000 | 506 |
Average Assets, year-to-date | $1,125,063,000 | 707 |
Average Assets, quarterly | $1,131,049,500 | 716 |
Volatile liabilities | $87,498,000 | 727 |
Insider loans | $18,269,000 | 325 |
FHLB advances | $13,000,000 | 1,349 |
Loans and leases held for sale | $31,692,000 | 212 |
Unused loan commitments | $174,834,000 | 708 |
Tier 1 (core) risk-based capital | $109,315,000 | 812 |
Tier 2 risk-based capital | $11,228,000 | 545 |
Total risk weighted assets | $897,378,000 | 687 |
Total unused commitments | $174,834,000 | 708 |
Derivatives | $158,587,000 | 318 |
2019-06-30 | Rank | |
# of Employees: | 314 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,125,454,000 | 719 |
Cash and due from depository institutions | $34,312,000 | 454 |
Interest-bearing balances | $22,985,000 | 1,510 |
Securities | $102,405,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,824 |
Net loans & leases | $926,861,000 | 624 |
Loan loss allowance | $11,669,000 | 552 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,996,000 | 548 |
Other real estate owned | $2,897,000 | 454 |
Goodwill and other intangibles | $7,976,000 | 653 |
All other assets | $26,414,000 | 868 |
Life insurance assets | $11,758,000 | 836 |
Total liabilities and capital | $1,125,454,000 | 719 |
Total liabilities | $1,009,931,000 | 708 |
Total deposits | $965,015,000 | 695 |
Interest-bearing deposits | $855,629,000 | 606 |
Deposits held in domestic offices | $965,015,000 | 694 |
% insured | 78.74% | 3,162 |
Federal funds purchased & repurchase agreements | $14,258,000 | 435 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,658,000 | 511 |
Total equity capital | $115,523,000 | 808 |
Total bank equity capital | $115,523,000 | 808 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,305,000 | 1,364 |
Surplus | $68,451,000 | 574 |
Undivided profits | $45,767,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,783,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,703,000 | 558 |
Earning assets | $1,052,844,000 | 706 |
Long-term assets (5+ years) | $544,626,000 | 495 |
Average Assets, year-to-date | $1,121,202,330 | 701 |
Average Assets, quarterly | $1,120,268,000 | 713 |
Volatile liabilities | $75,191,000 | 823 |
Insider loans | $18,338,000 | 328 |
FHLB advances | $16,000,000 | 1,219 |
Loans and leases held for sale | $21,339,000 | 225 |
Unused loan commitments | $229,690,000 | 556 |
Tier 1 (core) risk-based capital | $106,191,000 | 826 |
Tier 2 risk-based capital | $11,039,000 | 549 |
Total risk weighted assets | $882,451,000 | 691 |
Total unused commitments | $229,690,000 | 556 |
Derivatives | $145,804,000 | 325 |
2019-03-31 | Rank | |
# of Employees: | 311 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,115,082,000 | 722 |
Cash and due from depository institutions | $29,458,000 | 449 |
Interest-bearing balances | $19,996,000 | 1,775 |
Securities | $102,899,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $4,123,000 | 946 |
Net loans & leases | $918,431,000 | 624 |
Loan loss allowance | $11,263,000 | 578 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,189,000 | 536 |
Other real estate owned | $2,977,000 | 449 |
Goodwill and other intangibles | $8,012,000 | 646 |
All other assets | $24,993,000 | 907 |
Life insurance assets | $11,694,000 | 842 |
Total liabilities and capital | $1,115,081,000 | 722 |
Total liabilities | $1,002,719,000 | 714 |
Total deposits | $965,301,000 | 695 |
Interest-bearing deposits | $855,189,000 | 609 |
Deposits held in domestic offices | $965,301,000 | 694 |
% insured | 79.04% | 3,123 |
Federal funds purchased & repurchase agreements | $9,355,000 | 559 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,063,000 | 508 |
Total equity capital | $112,362,000 | 811 |
Total bank equity capital | $112,362,000 | 811 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,305,000 | 1,384 |
Surplus | $68,451,000 | 574 |
Undivided profits | $42,606,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,083,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,769,000 | 546 |
Earning assets | $1,045,449,000 | 709 |
Long-term assets (5+ years) | $549,471,000 | 492 |
Average Assets, year-to-date | $1,119,076,500 | 709 |
Average Assets, quarterly | $1,119,076,500 | 709 |
Volatile liabilities | $65,311,000 | 914 |
Insider loans | $18,955,000 | 308 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $14,977,000 | 225 |
Unused loan commitments | $161,742,000 | 742 |
Tier 1 (core) risk-based capital | $104,380,000 | 823 |
Tier 2 risk-based capital | $11,037,000 | 548 |
Total risk weighted assets | $882,712,000 | 681 |
Total unused commitments | $161,742,000 | 742 |
Derivatives | $95,567,000 | 352 |
2018-12-31 | Rank | |
# of Employees: | 314 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,123,071,000 | 705 |
Cash and due from depository institutions | $38,496,000 | 450 |
Interest-bearing balances | $25,675,000 | 1,250 |
Securities | $105,859,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $4,927,000 | 658 |
Net loans & leases | $913,765,000 | 625 |
Loan loss allowance | $10,833,000 | 599 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,518,000 | 514 |
Other real estate owned | $3,222,000 | 450 |
Goodwill and other intangibles | $8,067,000 | 635 |
All other assets | $25,217,000 | 907 |
Life insurance assets | $11,630,000 | 847 |
Total liabilities and capital | $1,123,071,000 | 705 |
Total liabilities | $1,013,088,000 | 699 |
Total deposits | $910,134,000 | 723 |
Interest-bearing deposits | $804,896,000 | 634 |
Deposits held in domestic offices | $910,134,000 | 722 |
% insured | 89.79% | 999 |
Federal funds purchased & repurchase agreements | $7,287,000 | 696 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,000,000 | 456 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,667,000 | 540 |
Total equity capital | $109,983,000 | 806 |
Total bank equity capital | $109,983,000 | 806 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,305,000 | 1,394 |
Surplus | $68,451,000 | 574 |
Undivided profits | $40,227,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,987,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,802,000 | 544 |
Earning assets | $1,050,226,000 | 692 |
Long-term assets (5+ years) | $545,408,000 | 500 |
Average Assets, year-to-date | $1,078,834,600 | 710 |
Average Assets, quarterly | $1,097,270,500 | 716 |
Volatile liabilities | $128,269,000 | 551 |
Insider loans | $19,278,000 | 298 |
FHLB advances | $83,000,000 | 425 |
Loans and leases held for sale | $12,600,000 | 254 |
Unused loan commitments | $140,199,000 | 810 |
Tier 1 (core) risk-based capital | $103,128,000 | 828 |
Tier 2 risk-based capital | $10,883,000 | 563 |
Total risk weighted assets | $878,114,000 | 682 |
Total unused commitments | $140,199,000 | 810 |
Derivatives | $49,649,000 | 427 |
2018-09-30 | Rank | |
# of Employees: | 314 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,071,470,000 | 732 |
Cash and due from depository institutions | $40,380,000 | 454 |
Interest-bearing balances | $29,145,000 | 1,112 |
Securities | $83,369,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 811 |
Net loans & leases | $886,038,000 | 636 |
Loan loss allowance | $10,675,000 | 596 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,003,000 | 520 |
Other real estate owned | $3,013,000 | 454 |
Goodwill and other intangibles | $8,102,000 | 623 |
All other assets | $24,464,000 | 938 |
Life insurance assets | $11,149,000 | 884 |
Total liabilities and capital | $1,071,470,000 | 732 |
Total liabilities | $962,855,000 | 722 |
Total deposits | $896,091,000 | 725 |
Interest-bearing deposits | $785,231,000 | 631 |
Deposits held in domestic offices | $896,091,000 | 724 |
% insured | 89.15% | 1,190 |
Federal funds purchased & repurchase agreements | $14,727,000 | 495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $12,037,000 | 542 |
Total equity capital | $108,615,000 | 804 |
Total bank equity capital | $108,615,000 | 804 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,305,000 | 1,418 |
Surplus | $68,368,000 | 570 |
Undivided profits | $38,942,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $6,512,000 | 500 |
Earning assets | $1,001,653,000 | 721 |
Long-term assets (5+ years) | $506,910,000 | 530 |
Average Assets, year-to-date | $1,067,775,500 | 716 |
Average Assets, quarterly | $1,073,234,500 | 724 |
Volatile liabilities | $83,641,000 | 763 |
Insider loans | $12,336,000 | 495 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $14,969,000 | 244 |
Unused loan commitments | $150,168,000 | 764 |
Tier 1 (core) risk-based capital | $102,483,000 | 822 |
Tier 2 risk-based capital | $10,615,000 | 566 |
Total risk weighted assets | $849,099,000 | 699 |
Total unused commitments | $150,168,000 | 764 |
Derivatives | $78,639,000 | 365 |
2018-06-30 | Rank | |
# of Employees: | 334 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,074,999,000 | 725 |
Cash and due from depository institutions | $34,308,000 | 423 |
Interest-bearing balances | $23,497,000 | 1,298 |
Securities | $95,253,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $833,000 | 1,540 |
Net loans & leases | $890,016,000 | 632 |
Loan loss allowance | $10,830,000 | 578 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,544,000 | 518 |
Other real estate owned | $939,000 | 423 |
Goodwill and other intangibles | $8,092,000 | 618 |
All other assets | $23,014,000 | 987 |
Life insurance assets | $11,086,000 | 887 |
Total liabilities and capital | $1,074,999,000 | 725 |
Total liabilities | $968,022,000 | 719 |
Total deposits | $899,498,000 | 718 |
Interest-bearing deposits | $782,805,000 | 632 |
Deposits held in domestic offices | $899,498,000 | 718 |
% insured | 90.08% | 1,060 |
Federal funds purchased & repurchase agreements | $11,899,000 | 562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 731 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,625,000 | 543 |
Total equity capital | $106,977,000 | 808 |
Total bank equity capital | $106,977,000 | 808 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,305,000 | 1,440 |
Surplus | $68,368,000 | 563 |
Undivided profits | $37,304,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,922,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,056,000 | 582 |
Earning assets | $1,009,599,000 | 710 |
Long-term assets (5+ years) | $514,668,000 | 518 |
Average Assets, year-to-date | $1,066,544,000 | 719 |
Average Assets, quarterly | $1,068,107,000 | 722 |
Volatile liabilities | $84,916,000 | 754 |
Insider loans | $12,880,000 | 458 |
FHLB advances | $45,000,000 | 690 |
Loans and leases held for sale | $23,930,000 | 210 |
Unused loan commitments | $149,227,000 | 771 |
Tier 1 (core) risk-based capital | $100,314,000 | 823 |
Tier 2 risk-based capital | $10,647,000 | 559 |
Total risk weighted assets | $851,825,000 | 687 |
Total unused commitments | $149,227,000 | 771 |
Derivatives | $126,694,000 | 321 |
2018-03-31 | Rank | |
# of Employees: | 332 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,061,215,000 | 728 |
Cash and due from depository institutions | $31,672,000 | 428 |
Interest-bearing balances | $23,367,000 | 1,475 |
Securities | $94,416,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,745 |
Net loans & leases | $880,180,000 | 620 |
Loan loss allowance | $10,612,000 | 586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,770,000 | 507 |
Other real estate owned | $466,000 | 428 |
Goodwill and other intangibles | $8,095,000 | 609 |
All other assets | $22,844,000 | 971 |
Life insurance assets | $11,024,000 | 891 |
Total liabilities and capital | $1,061,215,000 | 728 |
Total liabilities | $955,652,000 | 718 |
Total deposits | $890,077,000 | 720 |
Interest-bearing deposits | $771,347,000 | 647 |
Deposits held in domestic offices | $890,077,000 | 719 |
% insured | 90.10% | 1,101 |
Federal funds purchased & repurchase agreements | $10,450,000 | 600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,000,000 | 716 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,125,000 | 516 |
Total equity capital | $105,563,000 | 809 |
Total bank equity capital | $105,563,000 | 809 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,305,000 | 1,463 |
Surplus | $68,368,000 | 564 |
Undivided profits | $35,890,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,900,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,907,000 | 568 |
Earning assets | $998,735,000 | 713 |
Long-term assets (5+ years) | $522,023,000 | 512 |
Average Assets, year-to-date | $1,062,316,500 | 722 |
Average Assets, quarterly | $1,062,316,500 | 722 |
Volatile liabilities | $80,882,000 | 761 |
Insider loans | $13,105,000 | 458 |
FHLB advances | $43,000,000 | 678 |
Loans and leases held for sale | $15,762,000 | 238 |
Unused loan commitments | $133,626,000 | 834 |
Tier 1 (core) risk-based capital | $98,874,000 | 829 |
Tier 2 risk-based capital | $10,547,000 | 558 |
Total risk weighted assets | $843,765,000 | 682 |
Total unused commitments | $133,626,000 | 834 |
Derivatives | $108,129,000 | 327 |
2017-12-31 | Rank | |
# of Employees: | 351 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,063,418,000 | 723 |
Cash and due from depository institutions | $49,531,000 | 401 |
Interest-bearing balances | $35,098,000 | 941 |
Securities | $90,583,000 | 1,454 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 675 |
Net loans & leases | $863,334,000 | 634 |
Loan loss allowance | $10,241,000 | 599 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,066,000 | 504 |
Other real estate owned | $566,000 | 401 |
Goodwill and other intangibles | $8,204,000 | 600 |
All other assets | $23,626,000 | 931 |
Life insurance assets | $10,497,000 | 939 |
Total liabilities and capital | $1,063,418,000 | 723 |
Total liabilities | $958,981,000 | 709 |
Total deposits | $891,086,000 | 710 |
Interest-bearing deposits | $764,300,000 | 642 |
Deposits held in domestic offices | $891,086,000 | 708 |
% insured | 90.28% | 1,036 |
Federal funds purchased & repurchase agreements | $10,109,000 | 641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,503,000 | 719 |
Subordinated debt | $0 | 103 |
All other liabilities | $12,283,000 | 532 |
Total equity capital | $104,437,000 | 821 |
Total bank equity capital | $104,437,000 | 821 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,305,000 | 1,481 |
Surplus | $67,248,000 | 574 |
Undivided profits | $35,884,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,662,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,227,000 | 562 |
Earning assets | $993,523,000 | 710 |
Long-term assets (5+ years) | $500,605,000 | 536 |
Average Assets, year-to-date | $994,632,200 | 741 |
Average Assets, quarterly | $1,037,720,000 | 732 |
Volatile liabilities | $79,256,000 | 789 |
Insider loans | $13,466,000 | 447 |
FHLB advances | $36,000,000 | 797 |
Loans and leases held for sale | $17,761,000 | 234 |
Unused loan commitments | $139,081,000 | 805 |
Tier 1 (core) risk-based capital | $96,863,000 | 835 |
Tier 2 risk-based capital | $10,241,000 | 574 |
Total risk weighted assets | $837,457,000 | 682 |
Total unused commitments | $139,081,000 | 805 |
Derivatives | $85,866,000 | 340 |
2017-09-30 | Rank | |
# of Employees: | 352 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,012,022,000 | 751 |
Cash and due from depository institutions | $34,834,000 | 406 |
Interest-bearing balances | $23,646,000 | 1,393 |
Securities | $88,861,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $271,000 | 1,943 |
Net loans & leases | $830,056,000 | 650 |
Loan loss allowance | $9,815,000 | 632 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,058,000 | 469 |
Other real estate owned | $247,000 | 406 |
Goodwill and other intangibles | $8,251,000 | 597 |
All other assets | $24,444,000 | 922 |
Life insurance assets | $10,437,000 | 945 |
Total liabilities and capital | $1,012,022,000 | 751 |
Total liabilities | $925,293,000 | 732 |
Total deposits | $850,330,000 | 737 |
Interest-bearing deposits | $737,059,000 | 668 |
Deposits held in domestic offices | $850,330,000 | 735 |
% insured | 89.31% | 1,299 |
Federal funds purchased & repurchase agreements | $13,574,000 | 553 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $50,000,000 | 659 |
Subordinated debt | $0 | 100 |
All other liabilities | $11,389,000 | 583 |
Total equity capital | $86,729,000 | 978 |
Total bank equity capital | $86,729,000 | 978 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,305,000 | 1,511 |
Surplus | $48,446,000 | 719 |
Undivided profits | $36,978,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,588,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,613,000 | 508 |
Earning assets | $942,834,000 | 740 |
Long-term assets (5+ years) | $496,721,000 | 540 |
Average Assets, year-to-date | $977,435,750 | 761 |
Average Assets, quarterly | $999,130,500 | 758 |
Volatile liabilities | $106,375,000 | 608 |
Insider loans | $13,843,000 | 428 |
FHLB advances | $50,000,000 | 625 |
Loans and leases held for sale | $25,606,000 | 198 |
Unused loan commitments | $129,815,000 | 842 |
Tier 1 (core) risk-based capital | $78,727,000 | 1,024 |
Tier 2 risk-based capital | $9,815,000 | 606 |
Total risk weighted assets | $788,521,000 | 719 |
Total unused commitments | $129,815,000 | 842 |
Derivatives | $133,901,000 | 301 |
2017-06-30 | Rank | |
# of Employees: | 360 | 397 |
Assets and Liabilities | ||
Total Assets: | $986,239,000 | 775 |
Cash and due from depository institutions | $33,362,000 | 397 |
Interest-bearing balances | $22,566,000 | 1,410 |
Securities | $87,399,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,394 |
Net loans & leases | $807,966,000 | 662 |
Loan loss allowance | $9,274,000 | 678 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,470,000 | 469 |
Other real estate owned | $331,000 | 397 |
Goodwill and other intangibles | $8,295,000 | 591 |
All other assets | $23,095,000 | 963 |
Life insurance assets | $10,377,000 | 937 |
Total liabilities and capital | $986,239,000 | 775 |
Total liabilities | $900,717,000 | 747 |
Total deposits | $831,012,000 | 762 |
Interest-bearing deposits | $712,595,000 | 686 |
Deposits held in domestic offices | $831,012,000 | 760 |
% insured | 88.38% | 1,604 |
Federal funds purchased & repurchase agreements | $11,865,000 | 615 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,000,000 | 694 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,840,000 | 592 |
Total equity capital | $85,522,000 | 979 |
Total bank equity capital | $85,522,000 | 979 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,305,000 | 1,521 |
Surplus | $48,445,000 | 718 |
Undivided profits | $35,772,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,682,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,247,000 | 632 |
Earning assets | $919,252,000 | 762 |
Long-term assets (5+ years) | $482,061,000 | 553 |
Average Assets, year-to-date | $965,907,000 | 777 |
Average Assets, quarterly | $971,150,000 | 775 |
Volatile liabilities | $76,944,000 | 783 |
Insider loans | $13,880,000 | 420 |
FHLB advances | $47,000,000 | 658 |
Loans and leases held for sale | $29,647,000 | 188 |
Unused loan commitments | $157,401,000 | 702 |
Tier 1 (core) risk-based capital | $77,362,000 | 1,031 |
Tier 2 risk-based capital | $9,274,000 | 641 |
Total risk weighted assets | $774,707,000 | 733 |
Total unused commitments | $157,401,000 | 702 |
Derivatives | $165,594,000 | 286 |
2017-03-31 | Rank | |
# of Employees: | 353 | 406 |
Assets and Liabilities | ||
Total Assets: | $956,061,000 | 797 |
Cash and due from depository institutions | $37,056,000 | 406 |
Interest-bearing balances | $26,776,000 | 1,360 |
Securities | $84,945,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $8,009,000 | 450 |
Net loans & leases | $771,183,000 | 680 |
Loan loss allowance | $8,976,000 | 706 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,667,000 | 485 |
Other real estate owned | $509,000 | 406 |
Goodwill and other intangibles | $8,344,000 | 587 |
All other assets | $22,348,000 | 980 |
Life insurance assets | $10,315,000 | 936 |
Total liabilities and capital | $956,061,000 | 797 |
Total liabilities | $872,844,000 | 777 |
Total deposits | $849,182,000 | 745 |
Interest-bearing deposits | $725,672,000 | 673 |
Deposits held in domestic offices | $849,182,000 | 743 |
% insured | 88.33% | 1,628 |
Federal funds purchased & repurchase agreements | $12,304,000 | 607 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,358,000 | 567 |
Total equity capital | $83,217,000 | 989 |
Total bank equity capital | $83,217,000 | 989 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,305,000 | 1,549 |
Surplus | $48,445,000 | 712 |
Undivided profits | $33,467,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,872,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,072,000 | 636 |
Earning assets | $890,913,000 | 785 |
Long-term assets (5+ years) | $468,538,000 | 565 |
Average Assets, year-to-date | $955,741,000 | 789 |
Average Assets, quarterly | $955,741,000 | 789 |
Volatile liabilities | $30,626,000 | 1,518 |
Insider loans | $13,685,000 | 431 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $19,635,000 | 207 |
Unused loan commitments | $176,985,000 | 641 |
Tier 1 (core) risk-based capital | $75,777,000 | 1,040 |
Tier 2 risk-based capital | $8,976,000 | 667 |
Total risk weighted assets | $760,935,000 | 733 |
Total unused commitments | $176,985,000 | 641 |
Derivatives | $183,591,000 | 267 |
2016-12-31 | Rank | |
# of Employees: | 349 | 402 |
Assets and Liabilities | ||
Total Assets: | $955,421,000 | 785 |
Cash and due from depository institutions | $39,195,000 | 402 |
Interest-bearing balances | $24,680,000 | 1,325 |
Securities | $79,884,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $687,000 | 1,727 |
Net loans & leases | $770,466,000 | 674 |
Loan loss allowance | $8,519,000 | 746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,461,000 | 483 |
Other real estate owned | $1,520,000 | 402 |
Goodwill and other intangibles | $8,430,000 | 582 |
All other assets | $31,778,000 | 707 |
Life insurance assets | $10,255,000 | 933 |
Total liabilities and capital | $955,421,000 | 785 |
Total liabilities | $873,081,000 | 762 |
Total deposits | $839,834,000 | 735 |
Interest-bearing deposits | $527,075,000 | 923 |
Deposits held in domestic offices | $839,834,000 | 733 |
% insured | 87.17% | 1,902 |
Federal funds purchased & repurchase agreements | $15,033,000 | 569 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,214,000 | 514 |
Total equity capital | $82,340,000 | 986 |
Total bank equity capital | $82,340,000 | 986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,305,000 | 1,567 |
Surplus | $48,445,000 | 713 |
Undivided profits | $32,590,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,524,000 | 606 |
Earning assets | $875,717,000 | 781 |
Long-term assets (5+ years) | $454,314,000 | 570 |
Average Assets, year-to-date | $914,010,800 | 786 |
Average Assets, quarterly | $952,243,000 | 775 |
Volatile liabilities | $32,213,000 | 1,475 |
Insider loans | $13,423,000 | 450 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $22,914,000 | 225 |
Unused loan commitments | $140,010,000 | 758 |
Tier 1 (core) risk-based capital | $75,013,000 | 1,039 |
Tier 2 risk-based capital | $8,519,000 | 699 |
Total risk weighted assets | $751,655,000 | 731 |
Total unused commitments | $140,010,000 | 758 |
Derivatives | $128,494,000 | 294 |
2016-09-30 | Rank | |
# of Employees: | 346 | 409 |
Assets and Liabilities | ||
Total Assets: | $949,065,000 | 778 |
Cash and due from depository institutions | $30,993,000 | 409 |
Interest-bearing balances | $19,467,000 | 1,717 |
Securities | $98,488,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,305 |
Net loans & leases | $755,704,000 | 679 |
Loan loss allowance | $8,018,000 | 796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,900,000 | 500 |
Other real estate owned | $3,716,000 | 409 |
Goodwill and other intangibles | $8,524,000 | 571 |
All other assets | $28,627,000 | 764 |
Life insurance assets | $10,193,000 | 930 |
Total liabilities and capital | $949,065,000 | 778 |
Total liabilities | $869,613,000 | 754 |
Total deposits | $775,877,000 | 790 |
Interest-bearing deposits | $505,057,000 | 943 |
Deposits held in domestic offices | $775,877,000 | 789 |
% insured | 89.21% | 1,540 |
Federal funds purchased & repurchase agreements | $18,031,000 | 520 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000,000 | 549 |
Subordinated debt | $0 | 113 |
All other liabilities | $11,705,000 | 581 |
Total equity capital | $79,452,000 | 1,037 |
Total bank equity capital | $79,452,000 | 1,035 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,305,000 | 1,593 |
Surplus | $43,874,000 | 772 |
Undivided profits | $34,273,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,401,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,074,000 | 523 |
Earning assets | $873,772,000 | 774 |
Long-term assets (5+ years) | $442,770,000 | 578 |
Average Assets, year-to-date | $903,658,250 | 797 |
Average Assets, quarterly | $934,628,000 | 781 |
Volatile liabilities | $100,580,000 | 585 |
Insider loans | $13,960,000 | 419 |
FHLB advances | $64,000,000 | 513 |
Loans and leases held for sale | $41,583,000 | 189 |
Unused loan commitments | $161,650,000 | 678 |
Tier 1 (core) risk-based capital | $70,489,000 | 1,086 |
Tier 2 risk-based capital | $8,018,000 | 729 |
Total risk weighted assets | $745,651,000 | 727 |
Total unused commitments | $161,650,000 | 678 |
Derivatives | $267,603,000 | 228 |
2016-06-30 | Rank | |
# of Employees: | 357 | 404 |
Assets and Liabilities | ||
Total Assets: | $920,191,000 | 797 |
Cash and due from depository institutions | $28,359,000 | 404 |
Interest-bearing balances | $19,649,000 | 1,625 |
Securities | $99,559,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $226,000 | 2,163 |
Net loans & leases | $728,231,000 | 697 |
Loan loss allowance | $7,898,000 | 810 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,836,000 | 501 |
Other real estate owned | $3,888,000 | 404 |
Goodwill and other intangibles | $8,535,000 | 570 |
All other assets | $28,557,000 | 765 |
Life insurance assets | $10,131,000 | 932 |
Total liabilities and capital | $920,191,000 | 797 |
Total liabilities | $842,554,000 | 774 |
Total deposits | $764,342,000 | 785 |
Interest-bearing deposits | $488,678,000 | 974 |
Deposits held in domestic offices | $764,342,000 | 785 |
% insured | 88.98% | 1,705 |
Federal funds purchased & repurchase agreements | $13,696,000 | 626 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000,000 | 643 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,516,000 | 586 |
Total equity capital | $77,637,000 | 1,055 |
Total bank equity capital | $77,637,000 | 1,054 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,305,000 | 1,615 |
Surplus | $43,874,000 | 773 |
Undivided profits | $32,458,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,813,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,120,000 | 623 |
Earning assets | $847,665,000 | 790 |
Long-term assets (5+ years) | $435,959,000 | 587 |
Average Assets, year-to-date | $888,522,670 | 813 |
Average Assets, quarterly | $892,267,500 | 813 |
Volatile liabilities | $84,417,000 | 672 |
Insider loans | $13,991,000 | 426 |
FHLB advances | $53,000,000 | 610 |
Loans and leases held for sale | $40,236,000 | 182 |
Unused loan commitments | $157,462,000 | 689 |
Tier 1 (core) risk-based capital | $68,474,000 | 1,103 |
Tier 2 risk-based capital | $7,898,000 | 737 |
Total risk weighted assets | $718,841,000 | 742 |
Total unused commitments | $157,462,000 | 689 |
Derivatives | $253,619,000 | 228 |
2016-03-31 | Rank | |
# of Employees: | 352 | 405 |
Assets and Liabilities | ||
Total Assets: | $864,344,000 | 851 |
Cash and due from depository institutions | $30,516,000 | 405 |
Interest-bearing balances | $19,891,000 | 1,754 |
Securities | $101,339,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $935,000 | 1,788 |
Net loans & leases | $669,068,000 | 739 |
Loan loss allowance | $7,745,000 | 814 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,002,000 | 520 |
Other real estate owned | $3,979,000 | 405 |
Goodwill and other intangibles | $8,565,000 | 569 |
All other assets | $27,940,000 | 778 |
Life insurance assets | $10,069,000 | 928 |
Total liabilities and capital | $864,344,000 | 851 |
Total liabilities | $789,012,000 | 822 |
Total deposits | $759,189,000 | 791 |
Interest-bearing deposits | $492,174,000 | 973 |
Deposits held in domestic offices | $759,189,000 | 789 |
% insured | 89.46% | 1,633 |
Federal funds purchased & repurchase agreements | $13,764,000 | 616 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,059,000 | 616 |
Total equity capital | $75,332,000 | 1,072 |
Total bank equity capital | $75,332,000 | 1,071 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,305,000 | 1,632 |
Surplus | $43,874,000 | 777 |
Undivided profits | $30,153,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $12,219,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,189,000 | 606 |
Earning assets | $791,233,000 | 853 |
Long-term assets (5+ years) | $401,258,000 | 622 |
Average Assets, year-to-date | $872,688,500 | 834 |
Average Assets, quarterly | $872,688,500 | 834 |
Volatile liabilities | $31,271,000 | 1,464 |
Insider loans | $14,315,000 | 412 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $26,856,000 | 199 |
Unused loan commitments | $133,796,000 | 769 |
Tier 1 (core) risk-based capital | $66,642,000 | 1,129 |
Tier 2 risk-based capital | $7,745,000 | 737 |
Total risk weighted assets | $663,737,000 | 790 |
Total unused commitments | $133,796,000 | 769 |
Derivatives | $204,952,000 | 244 |
2015-12-31 | Rank | |
# of Employees: | 352 | 397 |
Assets and Liabilities | ||
Total Assets: | $881,033,000 | 820 |
Cash and due from depository institutions | $29,917,000 | 397 |
Interest-bearing balances | $17,404,000 | 1,815 |
Securities | $102,344,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,138 |
Net loans & leases | $686,846,000 | 713 |
Loan loss allowance | $7,287,000 | 869 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,320,000 | 506 |
Other real estate owned | $4,605,000 | 397 |
Goodwill and other intangibles | $8,609,000 | 562 |
All other assets | $26,187,000 | 825 |
Life insurance assets | $10,007,000 | 923 |
Total liabilities and capital | $881,033,000 | 820 |
Total liabilities | $796,734,000 | 802 |
Total deposits | $779,066,000 | 751 |
Interest-bearing deposits | $497,804,000 | 942 |
Deposits held in domestic offices | $779,066,000 | 748 |
% insured | 87.12% | 2,210 |
Federal funds purchased & repurchase agreements | $8,553,000 | 815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,115,000 | 668 |
Total equity capital | $84,299,000 | 933 |
Total bank equity capital | $84,299,000 | 933 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,305,000 | 1,660 |
Surplus | $43,874,000 | 781 |
Undivided profits | $39,120,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,357,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,406,000 | 585 |
Earning assets | $806,799,000 | 815 |
Long-term assets (5+ years) | $412,570,000 | 605 |
Average Assets, year-to-date | $863,141,000 | 796 |
Average Assets, quarterly | $864,264,000 | 821 |
Volatile liabilities | $24,676,000 | 1,747 |
Insider loans | $14,760,000 | 389 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $31,927,000 | 193 |
Unused loan commitments | $111,451,000 | 889 |
Tier 1 (core) risk-based capital | $75,850,000 | 981 |
Tier 2 risk-based capital | $7,287,000 | 791 |
Total risk weighted assets | $669,456,000 | 774 |
Total unused commitments | $111,451,000 | 889 |
Derivatives | $129,825,000 | 277 |
2015-09-30 | Rank | |
# of Employees: | 356 | 403 |
Assets and Liabilities | ||
Total Assets: | $847,495,000 | 838 |
Cash and due from depository institutions | $38,111,000 | 403 |
Interest-bearing balances | $25,484,000 | 1,286 |
Securities | $94,680,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,744 |
Net loans & leases | $650,726,000 | 745 |
Loan loss allowance | $6,916,000 | 925 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,725,000 | 500 |
Other real estate owned | $4,938,000 | 403 |
Goodwill and other intangibles | $8,736,000 | 550 |
All other assets | $26,863,000 | 803 |
Life insurance assets | $9,943,000 | 915 |
Total liabilities and capital | $847,495,000 | 838 |
Total liabilities | $764,356,000 | 822 |
Total deposits | $743,626,000 | 782 |
Interest-bearing deposits | $498,994,000 | 930 |
Deposits held in domestic offices | $743,626,000 | 781 |
% insured | 88.93% | 1,891 |
Federal funds purchased & repurchase agreements | $10,699,000 | 753 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,031,000 | 638 |
Total equity capital | $83,139,000 | 942 |
Total bank equity capital | $83,139,000 | 941 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,305,000 | 1,701 |
Surplus | $43,800,000 | 785 |
Undivided profits | $38,034,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,131,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,920,000 | 531 |
Earning assets | $771,606,000 | 846 |
Long-term assets (5+ years) | $385,858,000 | 639 |
Average Assets, year-to-date | $858,668,000 | 807 |
Average Assets, quarterly | $847,116,000 | 835 |
Volatile liabilities | $25,761,000 | 1,709 |
Insider loans | $15,332,000 | 368 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $31,187,000 | 187 |
Unused loan commitments | $121,939,000 | 823 |
Tier 1 (core) risk-based capital | $74,824,000 | 996 |
Tier 2 risk-based capital | $6,916,000 | 830 |
Total risk weighted assets | $639,501,000 | 792 |
Total unused commitments | $121,939,000 | 823 |
Derivatives | $162,704,000 | 253 |
2015-06-30 | Rank | |
# of Employees: | 361 | 404 |
Assets and Liabilities | ||
Total Assets: | $846,737,000 | 840 |
Cash and due from depository institutions | $28,170,000 | 404 |
Interest-bearing balances | $16,857,000 | 1,793 |
Securities | $90,925,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $6,177,000 | 548 |
Net loans & leases | $658,034,000 | 720 |
Loan loss allowance | $6,511,000 | 987 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,996,000 | 488 |
Other real estate owned | $5,352,000 | 404 |
Goodwill and other intangibles | $8,857,000 | 549 |
All other assets | $26,226,000 | 823 |
Life insurance assets | $9,879,000 | 915 |
Total liabilities and capital | $846,737,000 | 840 |
Total liabilities | $765,033,000 | 816 |
Total deposits | $747,594,000 | 764 |
Interest-bearing deposits | $493,485,000 | 941 |
Deposits held in domestic offices | $747,594,000 | 763 |
% insured | 88.18% | 2,197 |
Federal funds purchased & repurchase agreements | $7,308,000 | 906 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,131,000 | 619 |
Total equity capital | $81,704,000 | 951 |
Total bank equity capital | $81,704,000 | 950 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,305,000 | 1,728 |
Surplus | $43,800,000 | 795 |
Undivided profits | $36,599,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,618,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,991,000 | 617 |
Earning assets | $771,993,000 | 844 |
Long-term assets (5+ years) | $386,255,000 | 644 |
Average Assets, year-to-date | $862,392,330 | 807 |
Average Assets, quarterly | $858,696,500 | 818 |
Volatile liabilities | $21,291,000 | 1,934 |
Insider loans | $13,387,000 | 441 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $45,365,000 | 172 |
Unused loan commitments | $127,732,000 | 784 |
Tier 1 (core) risk-based capital | $73,501,000 | 1,007 |
Tier 2 risk-based capital | $6,511,000 | 878 |
Total risk weighted assets | $648,354,000 | 778 |
Total unused commitments | $127,732,000 | 784 |
Derivatives | $176,729,000 | 251 |
2015-03-31 | Rank | |
# of Employees: | 372 | 386 |
Assets and Liabilities | ||
Total Assets: | $870,656,000 | 812 |
Cash and due from depository institutions | $26,531,000 | 386 |
Interest-bearing balances | $17,203,000 | 2,070 |
Securities | $126,421,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,462 |
Net loans & leases | $650,216,000 | 720 |
Loan loss allowance | $6,098,000 | 1,045 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,339,000 | 477 |
Other real estate owned | $6,166,000 | 386 |
Goodwill and other intangibles | $9,077,000 | 535 |
All other assets | $26,882,000 | 792 |
Life insurance assets | $9,815,000 | 910 |
Total liabilities and capital | $870,656,000 | 812 |
Total liabilities | $788,981,000 | 793 |
Total deposits | $743,313,000 | 773 |
Interest-bearing deposits | $497,478,000 | 931 |
Deposits held in domestic offices | $743,313,000 | 771 |
% insured | 89.94% | 1,814 |
Federal funds purchased & repurchase agreements | $9,084,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,584,000 | 560 |
Total equity capital | $81,675,000 | 950 |
Total bank equity capital | $81,675,000 | 950 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,305,000 | 1,756 |
Surplus | $43,796,000 | 790 |
Undivided profits | $36,574,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,247,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,107,000 | 580 |
Earning assets | $795,864,000 | 808 |
Long-term assets (5+ years) | $408,992,000 | 597 |
Average Assets, year-to-date | $870,220,000 | 808 |
Average Assets, quarterly | $870,220,000 | 808 |
Volatile liabilities | $48,994,000 | 952 |
Insider loans | $14,423,000 | 413 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $39,246,000 | 173 |
Unused loan commitments | $124,491,000 | 789 |
Tier 1 (core) risk-based capital | $72,648,000 | 1,012 |
Tier 2 risk-based capital | $6,098,000 | 907 |
Total risk weighted assets | $640,931,000 | 778 |
Total unused commitments | $124,491,000 | 789 |
Derivatives | $217,402,000 | 221 |
2014-12-31 | Rank | |
# of Employees: | 368 | 389 |
Assets and Liabilities | ||
Total Assets: | $869,784,000 | 803 |
Cash and due from depository institutions | $31,411,000 | 389 |
Interest-bearing balances | $19,534,000 | 1,654 |
Securities | $134,588,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $497,000 | 2,046 |
Net loans & leases | $638,186,000 | 721 |
Loan loss allowance | $5,753,000 | 1,118 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $23,614,000 | 472 |
Other real estate owned | $5,793,000 | 389 |
Goodwill and other intangibles | $9,284,000 | 528 |
All other assets | $26,411,000 | 804 |
Life insurance assets | $9,750,000 | 906 |
Total liabilities and capital | $869,784,000 | 803 |
Total liabilities | $789,516,000 | 793 |
Total deposits | $764,163,000 | 745 |
Interest-bearing deposits | $502,783,000 | 907 |
Deposits held in domestic offices | $764,163,000 | 743 |
% insured | 87.72% | 2,414 |
Federal funds purchased & repurchase agreements | $7,650,000 | 931 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,703,000 | 549 |
Total equity capital | $80,268,000 | 949 |
Total bank equity capital | $80,268,000 | 949 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,305,000 | 1,789 |
Surplus | $43,800,000 | 790 |
Undivided profits | $35,163,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,711,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,236,000 | 575 |
Earning assets | $792,805,000 | 797 |
Long-term assets (5+ years) | $398,407,000 | 613 |
Average Assets, year-to-date | $874,343,600 | 765 |
Average Assets, quarterly | $866,514,500 | 793 |
Volatile liabilities | $27,579,000 | 1,603 |
Insider loans | $14,544,000 | 401 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $32,358,000 | 174 |
Unused loan commitments | $109,237,000 | 843 |
Tier 1 (core) risk-based capital | $71,630,000 | 1,004 |
Tier 2 risk-based capital | $5,753,000 | 955 |
Total risk weighted assets | $627,966,000 | 767 |
Total unused commitments | $109,237,000 | 843 |
Derivatives | $132,867,000 | 252 |
2014-09-30 | Rank | |
# of Employees: | 363 | 394 |
Assets and Liabilities | ||
Total Assets: | $863,245,000 | 800 |
Cash and due from depository institutions | $29,214,000 | 394 |
Interest-bearing balances | $17,255,000 | 1,805 |
Securities | $167,879,000 | 910 |
Federal funds sold & reverse repurchase agreements | $134,000 | 2,452 |
Net loans & leases | $599,307,000 | 755 |
Loan loss allowance | $5,563,000 | 1,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,786,000 | 431 |
Other real estate owned | $4,296,000 | 394 |
Goodwill and other intangibles | $9,524,000 | 518 |
All other assets | $27,105,000 | 797 |
Life insurance assets | $9,685,000 | 903 |
Total liabilities and capital | $863,245,000 | 800 |
Total liabilities | $783,491,000 | 782 |
Total deposits | $748,633,000 | 751 |
Interest-bearing deposits | $672,495,000 | 657 |
Deposits held in domestic offices | $748,633,000 | 749 |
% insured | 88.98% | 2,225 |
Federal funds purchased & repurchase agreements | $16,933,000 | 600 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,925,000 | 589 |
Total equity capital | $79,754,000 | 948 |
Total bank equity capital | $79,754,000 | 948 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,305,000 | 1,815 |
Surplus | $43,762,000 | 786 |
Undivided profits | $34,687,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,861,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,081,000 | 490 |
Earning assets | $784,575,000 | 800 |
Long-term assets (5+ years) | $389,905,000 | 624 |
Average Assets, year-to-date | $875,483,500 | 764 |
Average Assets, quarterly | $860,541,000 | 796 |
Volatile liabilities | $43,177,000 | 1,096 |
Insider loans | $14,237,000 | 406 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $39,669,000 | 144 |
Unused loan commitments | $127,311,000 | 746 |
Tier 1 (core) risk-based capital | $71,392,000 | 1,011 |
Tier 2 risk-based capital | $5,563,000 | 980 |
Total risk weighted assets | $599,581,000 | 786 |
Total unused commitments | $127,311,000 | 746 |
Derivatives | $136,471,000 | 253 |
2014-06-30 | Rank | |
# of Employees: | 408 | 363 |
Assets and Liabilities | ||
Total Assets: | $857,837,000 | 796 |
Cash and due from depository institutions | $34,614,000 | 363 |
Interest-bearing balances | $21,765,000 | 1,480 |
Securities | $180,844,000 | 841 |
Federal funds sold & reverse repurchase agreements | $349,000 | 2,298 |
Net loans & leases | $574,892,000 | 774 |
Loan loss allowance | $5,365,000 | 1,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,807,000 | 425 |
Other real estate owned | $4,723,000 | 363 |
Goodwill and other intangibles | $9,839,000 | 499 |
All other assets | $26,769,000 | 794 |
Life insurance assets | $9,615,000 | 887 |
Total liabilities and capital | $857,837,000 | 796 |
Total liabilities | $778,567,000 | 785 |
Total deposits | $745,211,000 | 747 |
Interest-bearing deposits | $665,190,000 | 671 |
Deposits held in domestic offices | $745,211,000 | 744 |
% insured | 89.77% | 2,138 |
Federal funds purchased & repurchase agreements | $9,772,000 | 816 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,593 |
Subordinated debt | $0 | 135 |
All other liabilities | $11,584,000 | 530 |
Total equity capital | $79,270,000 | 939 |
Total bank equity capital | $79,270,000 | 939 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,305,000 | 1,843 |
Surplus | $43,762,000 | 779 |
Undivided profits | $34,203,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,472,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,001,000 | 585 |
Earning assets | $777,850,000 | 798 |
Long-term assets (5+ years) | $383,144,000 | 626 |
Average Assets, year-to-date | $879,563,000 | 765 |
Average Assets, quarterly | $858,150,500 | 788 |
Volatile liabilities | $40,475,000 | 1,144 |
Insider loans | $14,346,000 | 397 |
FHLB advances | $12,000,000 | 1,529 |
Loans and leases held for sale | $53,650,000 | 134 |
Unused loan commitments | $142,185,000 | 647 |
Tier 1 (core) risk-based capital | $70,892,000 | 995 |
Tier 2 risk-based capital | $5,365,000 | 1,006 |
Total risk weighted assets | $579,234,000 | 801 |
Total unused commitments | $142,185,000 | 647 |
Derivatives | $202,923,000 | 213 |
2014-03-31 | Rank | |
# of Employees: | 394 | 367 |
Assets and Liabilities | ||
Total Assets: | $858,464,000 | 799 |
Cash and due from depository institutions | $27,772,000 | 367 |
Interest-bearing balances | $16,218,000 | 2,144 |
Securities | $197,894,000 | 789 |
Federal funds sold & reverse repurchase agreements | $3,254,000 | 1,274 |
Net loans & leases | $564,691,000 | 765 |
Loan loss allowance | $5,328,000 | 1,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,258,000 | 416 |
Other real estate owned | $4,528,000 | 367 |
Goodwill and other intangibles | $10,083,000 | 495 |
All other assets | $23,984,000 | 884 |
Life insurance assets | $6,551,000 | 1,245 |
Total liabilities and capital | $858,464,000 | 799 |
Total liabilities | $780,171,000 | 786 |
Total deposits | $761,364,000 | 739 |
Interest-bearing deposits | $684,432,000 | 659 |
Deposits held in domestic offices | $761,364,000 | 736 |
% insured | 89.39% | 2,314 |
Federal funds purchased & repurchase agreements | $8,325,000 | 867 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,482,000 | 557 |
Total equity capital | $78,293,000 | 951 |
Total bank equity capital | $78,293,000 | 951 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,305,000 | 1,864 |
Surplus | $43,762,000 | 785 |
Undivided profits | $33,226,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,322,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,187,000 | 541 |
Earning assets | $782,057,000 | 798 |
Long-term assets (5+ years) | $369,450,000 | 644 |
Average Assets, year-to-date | $890,426,000 | 759 |
Average Assets, quarterly | $890,426,000 | 759 |
Volatile liabilities | $34,210,000 | 1,271 |
Insider loans | $13,000,000 | 440 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $48,218,000 | 120 |
Unused loan commitments | $126,301,000 | 723 |
Tier 1 (core) risk-based capital | $70,613,000 | 996 |
Tier 2 risk-based capital | $5,328,000 | 1,014 |
Total risk weighted assets | $561,457,000 | 814 |
Total unused commitments | $126,301,000 | 723 |
Derivatives | $1,358,458,000 | 86 |
2013-12-31 | Rank | |
# of Employees: | 483 | 294 |
Assets and Liabilities | ||
Total Assets: | $922,388,000 | 739 |
Cash and due from depository institutions | $36,643,000 | 294 |
Interest-bearing balances | $18,265,000 | 1,821 |
Securities | $201,663,000 | 753 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 1,282 |
Net loans & leases | $613,431,000 | 692 |
Loan loss allowance | $4,984,000 | 1,359 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,421,000 | 411 |
Other real estate owned | $5,138,000 | 294 |
Goodwill and other intangibles | $10,338,000 | 484 |
All other assets | $26,167,000 | 832 |
Life insurance assets | $6,515,000 | 1,240 |
Total liabilities and capital | $922,388,000 | 739 |
Total liabilities | $844,225,000 | 712 |
Total deposits | $792,326,000 | 693 |
Interest-bearing deposits | $681,019,000 | 649 |
Deposits held in domestic offices | $792,326,000 | 692 |
% insured | 84.47% | 3,674 |
Federal funds purchased & repurchase agreements | $8,083,000 | 936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 820 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,816,000 | 464 |
Total equity capital | $78,163,000 | 927 |
Total bank equity capital | $78,163,000 | 927 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,305,000 | 1,892 |
Surplus | $43,762,000 | 786 |
Undivided profits | $33,096,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,961,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,097,000 | 587 |
Earning assets | $835,946,000 | 739 |
Long-term assets (5+ years) | $446,184,000 | 533 |
Average Assets, year-to-date | $925,006,800 | 713 |
Average Assets, quarterly | $931,364,500 | 724 |
Volatile liabilities | $82,560,000 | 616 |
Insider loans | $13,262,000 | 430 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $95,475,000 | 72 |
Unused loan commitments | $114,050,000 | 759 |
Tier 1 (core) risk-based capital | $71,508,000 | 976 |
Tier 2 risk-based capital | $4,984,000 | 1,082 |
Total risk weighted assets | $595,126,000 | 779 |
Total unused commitments | $114,050,000 | 759 |
Derivatives | $345,075,000 | 150 |
2013-09-30 | Rank | |
# of Employees: | 529 | 267 |
Assets and Liabilities | ||
Total Assets: | $940,341,000 | 713 |
Cash and due from depository institutions | $29,616,000 | 267 |
Interest-bearing balances | $15,199,000 | 2,132 |
Securities | $255,136,000 | 605 |
Federal funds sold & reverse repurchase agreements | $610,000 | 2,140 |
Net loans & leases | $587,924,000 | 715 |
Loan loss allowance | $5,319,000 | 1,319 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,058,000 | 405 |
Other real estate owned | $4,301,000 | 267 |
Goodwill and other intangibles | $10,488,000 | 476 |
All other assets | $25,208,000 | 849 |
Life insurance assets | $6,473,000 | 1,217 |
Total liabilities and capital | $940,341,000 | 713 |
Total liabilities | $860,715,000 | 696 |
Total deposits | $832,489,000 | 653 |
Interest-bearing deposits | $745,809,000 | 596 |
Deposits held in domestic offices | $832,489,000 | 652 |
% insured | 86.33% | 3,418 |
Federal funds purchased & repurchase agreements | $11,848,000 | 785 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,378,000 | 557 |
Total equity capital | $79,626,000 | 911 |
Total bank equity capital | $79,626,000 | 911 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,305,000 | 1,926 |
Surplus | $43,726,000 | 783 |
Undivided profits | $34,595,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,462,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,024,000 | 475 |
Earning assets | $858,869,000 | 708 |
Long-term assets (5+ years) | $432,296,000 | 542 |
Average Assets, year-to-date | $925,661,500 | 716 |
Average Assets, quarterly | $943,126,500 | 706 |
Volatile liabilities | $70,543,000 | 692 |
Insider loans | $10,573,000 | 563 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $93,839,000 | 76 |
Unused loan commitments | $131,125,000 | 662 |
Tier 1 (core) risk-based capital | $72,887,000 | 957 |
Tier 2 risk-based capital | $5,319,000 | 1,014 |
Total risk weighted assets | $576,464,000 | 796 |
Total unused commitments | $131,125,000 | 662 |
Derivatives | $563,292,000 | 119 |
2013-06-30 | Rank | |
# of Employees: | 581 | 247 |
Assets and Liabilities | ||
Total Assets: | $945,912,000 | 704 |
Cash and due from depository institutions | $63,933,000 | 247 |
Interest-bearing balances | $53,110,000 | 687 |
Securities | $142,947,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $49,857,000 | 80 |
Net loans & leases | $622,218,000 | 671 |
Loan loss allowance | $4,924,000 | 1,426 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,929,000 | 407 |
Other real estate owned | $4,796,000 | 247 |
Goodwill and other intangibles | $10,809,000 | 465 |
All other assets | $24,423,000 | 861 |
Life insurance assets | $6,427,000 | 1,215 |
Total liabilities and capital | $945,912,000 | 704 |
Total liabilities | $864,986,000 | 682 |
Total deposits | $839,353,000 | 645 |
Interest-bearing deposits | $751,996,000 | 586 |
Deposits held in domestic offices | $839,353,000 | 643 |
% insured | 87.23% | 3,276 |
Federal funds purchased & repurchase agreements | $10,749,000 | 806 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $14,884,000 | 450 |
Total equity capital | $80,926,000 | 882 |
Total bank equity capital | $80,926,000 | 882 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,305,000 | 1,937 |
Surplus | $43,726,000 | 786 |
Undivided profits | $35,895,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,776,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,819,000 | 620 |
Earning assets | $868,132,000 | 694 |
Long-term assets (5+ years) | $421,195,000 | 544 |
Average Assets, year-to-date | $920,768,330 | 721 |
Average Assets, quarterly | $920,708,500 | 716 |
Volatile liabilities | $61,951,000 | 745 |
Insider loans | $10,514,000 | 568 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $152,816,000 | 69 |
Unused loan commitments | $122,836,000 | 680 |
Tier 1 (core) risk-based capital | $73,115,000 | 937 |
Tier 2 risk-based capital | $4,924,000 | 1,086 |
Total risk weighted assets | $581,973,000 | 772 |
Total unused commitments | $122,836,000 | 680 |
Derivatives | $876,918,000 | 106 |
2013-03-31 | Rank | |
# of Employees: | 590 | 240 |
Assets and Liabilities | ||
Total Assets: | $895,753,000 | 740 |
Cash and due from depository institutions | $35,337,000 | 240 |
Interest-bearing balances | $27,008,000 | 1,680 |
Securities | $133,610,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $11,718,000 | 531 |
Net loans & leases | $646,938,000 | 633 |
Loan loss allowance | $4,412,000 | 1,612 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,663,000 | 449 |
Other real estate owned | $4,439,000 | 240 |
Goodwill and other intangibles | $9,322,000 | 505 |
All other assets | $29,726,000 | 717 |
Life insurance assets | $5,478,000 | 1,360 |
Total liabilities and capital | $895,753,000 | 740 |
Total liabilities | $813,388,000 | 727 |
Total deposits | $784,205,000 | 689 |
Interest-bearing deposits | $707,650,000 | 626 |
Deposits held in domestic offices | $784,205,000 | 686 |
% insured | 88.23% | 2,985 |
Federal funds purchased & repurchase agreements | $8,641,000 | 868 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,542,000 | 369 |
Total equity capital | $82,365,000 | 889 |
Total bank equity capital | $82,365,000 | 889 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,305,000 | 1,974 |
Surplus | $40,483,000 | 848 |
Undivided profits | $40,577,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $16,732,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,721,000 | 642 |
Earning assets | $819,274,000 | 741 |
Long-term assets (5+ years) | $453,776,000 | 481 |
Average Assets, year-to-date | $908,320,500 | 732 |
Average Assets, quarterly | $908,320,500 | 732 |
Volatile liabilities | $42,301,000 | 1,001 |
Insider loans | $9,953,000 | 602 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $210,817,000 | 56 |
Unused loan commitments | $94,524,000 | 847 |
Tier 1 (core) risk-based capital | $73,647,000 | 926 |
Tier 2 risk-based capital | $4,412,000 | 1,204 |
Total risk weighted assets | $577,148,000 | 760 |
Total unused commitments | $94,524,000 | 847 |
Derivatives | $1,297,752,000 | 89 |
2012-12-31 | Rank | |
# of Employees: | 570 | 248 |
Assets and Liabilities | ||
Total Assets: | $920,888,000 | 730 |
Cash and due from depository institutions | $25,605,000 | 248 |
Interest-bearing balances | $11,910,000 | 2,871 |
Securities | $137,995,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $637,000 | 2,555 |
Net loans & leases | $687,246,000 | 603 |
Loan loss allowance | $3,336,000 | 2,075 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,150,000 | 454 |
Other real estate owned | $5,396,000 | 248 |
Goodwill and other intangibles | $9,692,000 | 493 |
All other assets | $30,167,000 | 715 |
Life insurance assets | $5,437,000 | 1,347 |
Total liabilities and capital | $920,888,000 | 730 |
Total liabilities | $839,675,000 | 712 |
Total deposits | $764,819,000 | 712 |
Interest-bearing deposits | $674,939,000 | 652 |
Deposits held in domestic offices | $764,819,000 | 711 |
% insured | 88.66% | 3,865 |
Federal funds purchased & repurchase agreements | $8,158,000 | 946 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $42,000,000 | 617 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,698,000 | 328 |
Total equity capital | $81,213,000 | 895 |
Total bank equity capital | $81,213,000 | 895 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,305,000 | 1,992 |
Surplus | $40,483,000 | 842 |
Undivided profits | $39,425,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $17,105,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,475,000 | 706 |
Earning assets | $837,788,000 | 724 |
Long-term assets (5+ years) | $473,656,000 | 442 |
Average Assets, year-to-date | $833,648,800 | 787 |
Average Assets, quarterly | $932,322,500 | 718 |
Volatile liabilities | $77,305,000 | 627 |
Insider loans | $10,074,000 | 587 |
FHLB advances | $42,000,000 | 568 |
Loans and leases held for sale | $243,161,000 | 66 |
Unused loan commitments | $61,904,000 | 1,130 |
Tier 1 (core) risk-based capital | $72,184,000 | 933 |
Tier 2 risk-based capital | $3,336,000 | 1,531 |
Total risk weighted assets | $594,164,000 | 737 |
Total unused commitments | $61,904,000 | 1,130 |
Derivatives | $1,361,581,000 | 87 |
2012-09-30 | Rank | |
# of Employees: | 537 | 260 |
Assets and Liabilities | ||
Total Assets: | $943,757,000 | 703 |
Cash and due from depository institutions | $18,818,000 | 260 |
Interest-bearing balances | $7,393,000 | 3,609 |
Securities | $132,967,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $721,000 | 2,571 |
Net loans & leases | $723,408,000 | 570 |
Loan loss allowance | $2,716,000 | 2,516 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,727,000 | 513 |
Other real estate owned | $5,720,000 | 260 |
Goodwill and other intangibles | $7,737,000 | 556 |
All other assets | $32,659,000 | 663 |
Life insurance assets | $5,395,000 | 1,333 |
Total liabilities and capital | $943,757,000 | 703 |
Total liabilities | $863,170,000 | 680 |
Total deposits | $682,926,000 | 793 |
Interest-bearing deposits | $616,686,000 | 722 |
Deposits held in domestic offices | $682,926,000 | 792 |
% insured | 88.95% | 3,986 |
Federal funds purchased & repurchase agreements | $8,873,000 | 925 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $150,000,000 | 202 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,371,000 | 379 |
Total equity capital | $80,587,000 | 904 |
Total bank equity capital | $80,587,000 | 903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,305,000 | 2,026 |
Surplus | $40,422,000 | 849 |
Undivided profits | $38,860,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,471,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,474,000 | 567 |
Earning assets | $864,489,000 | 699 |
Long-term assets (5+ years) | $507,171,000 | 401 |
Average Assets, year-to-date | $811,839,000 | 817 |
Average Assets, quarterly | $881,127,000 | 750 |
Volatile liabilities | $180,104,000 | 305 |
Insider loans | $9,806,000 | 615 |
FHLB advances | $150,000,000 | 170 |
Loans and leases held for sale | $311,000,000 | 52 |
Unused loan commitments | $109,794,000 | 707 |
Tier 1 (core) risk-based capital | $71,637,000 | 942 |
Tier 2 risk-based capital | $2,716,000 | 1,849 |
Total risk weighted assets | $600,907,000 | 726 |
Total unused commitments | $109,794,000 | 707 |
Derivatives | $2,278,474,000 | 68 |
2012-06-30 | Rank | |
# of Employees: | 525 | 263 |
Assets and Liabilities | ||
Total Assets: | $818,497,000 | 814 |
Cash and due from depository institutions | $24,246,000 | 263 |
Interest-bearing balances | $11,529,000 | 2,813 |
Securities | $127,168,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,994 |
Net loans & leases | $609,563,000 | 670 |
Loan loss allowance | $7,123,000 | 1,048 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,471,000 | 546 |
Other real estate owned | $4,403,000 | 263 |
Goodwill and other intangibles | $7,743,000 | 555 |
All other assets | $24,528,000 | 881 |
Life insurance assets | $5,347,000 | 1,326 |
Total liabilities and capital | $818,497,000 | 814 |
Total liabilities | $742,890,000 | 798 |
Total deposits | $671,017,000 | 807 |
Interest-bearing deposits | $603,929,000 | 743 |
Deposits held in domestic offices | $671,017,000 | 805 |
% insured | 90.62% | 3,507 |
Federal funds purchased & repurchase agreements | $20,393,000 | 556 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,000,000 | 777 |
Subordinated debt | $0 | 180 |
All other liabilities | $17,480,000 | 414 |
Total equity capital | $75,607,000 | 953 |
Total bank equity capital | $75,607,000 | 952 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,305,000 | 2,062 |
Surplus | $40,422,000 | 836 |
Undivided profits | $33,880,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,148,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,080,000 | 817 |
Earning assets | $748,635,000 | 809 |
Long-term assets (5+ years) | $392,868,000 | 526 |
Average Assets, year-to-date | $767,866,330 | 868 |
Average Assets, quarterly | $775,979,000 | 864 |
Volatile liabilities | $73,479,000 | 663 |
Insider loans | $9,836,000 | 607 |
FHLB advances | $34,000,000 | 717 |
Loans and leases held for sale | $225,831,000 | 60 |
Unused loan commitments | $91,182,000 | 812 |
Tier 1 (core) risk-based capital | $67,016,000 | 988 |
Tier 2 risk-based capital | $6,289,000 | 842 |
Total risk weighted assets | $521,469,000 | 833 |
Total unused commitments | $91,182,000 | 812 |
Derivatives | $1,885,615,000 | 71 |
2012-03-31 | Rank | |
# of Employees: | 467 | 297 |
Assets and Liabilities | ||
Total Assets: | $733,461,000 | 916 |
Cash and due from depository institutions | $32,411,000 | 297 |
Interest-bearing balances | $23,431,000 | 1,808 |
Securities | $95,299,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $9,890,000 | 725 |
Net loans & leases | $543,978,000 | 750 |
Loan loss allowance | $6,189,000 | 1,223 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,751,000 | 530 |
Other real estate owned | $5,118,000 | 297 |
Goodwill and other intangibles | $7,744,000 | 560 |
All other assets | $18,270,000 | 1,111 |
Life insurance assets | $5,298,000 | 1,312 |
Total liabilities and capital | $733,461,000 | 916 |
Total liabilities | $662,184,000 | 908 |
Total deposits | $641,201,000 | 855 |
Interest-bearing deposits | $580,447,000 | 783 |
Deposits held in domestic offices | $641,201,000 | 853 |
% insured | 90.86% | 3,445 |
Federal funds purchased & repurchase agreements | $5,917,000 | 1,113 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,000,000 | 2,829 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,066,000 | 546 |
Total equity capital | $71,277,000 | 993 |
Total bank equity capital | $71,277,000 | 992 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,305,000 | 2,088 |
Surplus | $40,422,000 | 835 |
Undivided profits | $29,550,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,555,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,826,000 | 906 |
Earning assets | $672,598,000 | 914 |
Long-term assets (5+ years) | $313,840,000 | 640 |
Average Assets, year-to-date | $742,551,000 | 906 |
Average Assets, quarterly | $742,551,000 | 906 |
Volatile liabilities | $30,220,000 | 1,488 |
Insider loans | $9,909,000 | 602 |
FHLB advances | $4,000,000 | 2,733 |
Loans and leases held for sale | $180,442,000 | 63 |
Unused loan commitments | $82,165,000 | 872 |
Tier 1 (core) risk-based capital | $62,990,000 | 1,047 |
Tier 2 risk-based capital | $5,947,000 | 887 |
Total risk weighted assets | $475,544,000 | 916 |
Total unused commitments | $82,165,000 | 872 |
Derivatives | $1,276,433,000 | 85 |
2011-12-31 | Rank | |
# of Employees: | 454 | 299 |
Assets and Liabilities | ||
Total Assets: | $751,641,000 | 893 |
Cash and due from depository institutions | $29,609,000 | 299 |
Interest-bearing balances | $18,983,000 | 1,922 |
Securities | $105,672,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $599,000 | 2,855 |
Net loans & leases | $564,119,000 | 732 |
Loan loss allowance | $5,566,000 | 1,355 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,784,000 | 531 |
Other real estate owned | $5,230,000 | 299 |
Goodwill and other intangibles | $7,772,000 | 566 |
All other assets | $17,856,000 | 1,157 |
Life insurance assets | $5,251,000 | 1,293 |
Total liabilities and capital | $751,641,000 | 893 |
Total liabilities | $681,696,000 | 878 |
Total deposits | $619,550,000 | 873 |
Interest-bearing deposits | $552,428,000 | 810 |
Deposits held in domestic offices | $619,550,000 | 870 |
% insured | 91.68% | 3,192 |
Federal funds purchased & repurchase agreements | $6,194,000 | 1,132 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $44,000,000 | 673 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,952,000 | 530 |
Total equity capital | $69,945,000 | 1,005 |
Total bank equity capital | $69,945,000 | 1,003 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,305,000 | 2,104 |
Surplus | $40,424,000 | 838 |
Undivided profits | $28,216,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,404,000 | 965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,378,000 | 791 |
Earning assets | $689,373,000 | 880 |
Long-term assets (5+ years) | $326,596,000 | 489 |
Average Assets, year-to-date | $690,475,200 | 944 |
Average Assets, quarterly | $725,199,000 | 918 |
Volatile liabilities | $69,457,000 | 772 |
Insider loans | $8,497,000 | 723 |
FHLB advances | $44,000,000 | 623 |
Loans and leases held for sale | $196,630,000 | 54 |
Unused loan commitments | $67,646,000 | 991 |
Tier 1 (core) risk-based capital | $61,562,000 | 1,054 |
Tier 2 risk-based capital | $5,566,000 | 959 |
Total risk weighted assets | $483,048,000 | 902 |
Total unused commitments | $67,646,000 | 993 |
Derivatives | $998,614,000 | 83 |
2011-09-30 | Rank | |
# of Employees: | 444 | 309 |
Assets and Liabilities | ||
Total Assets: | $698,757,000 | 949 |
Cash and due from depository institutions | $19,889,000 | 309 |
Interest-bearing balances | $12,979,000 | 2,596 |
Securities | $111,992,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $259,000 | 3,358 |
Net loans & leases | $515,943,000 | 800 |
Loan loss allowance | $5,297,000 | 1,458 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,432,000 | 566 |
Other real estate owned | $5,038,000 | 309 |
Goodwill and other intangibles | $7,303,000 | 587 |
All other assets | $18,901,000 | 1,120 |
Life insurance assets | $5,202,000 | 1,274 |
Total liabilities and capital | $698,757,000 | 949 |
Total liabilities | $627,544,000 | 947 |
Total deposits | $588,247,000 | 914 |
Interest-bearing deposits | $537,079,000 | 844 |
Deposits held in domestic offices | $588,247,000 | 911 |
% insured | 92.67% | 2,918 |
Federal funds purchased & repurchase agreements | $8,414,000 | 977 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,883,000 | 529 |
Total equity capital | $71,213,000 | 994 |
Total bank equity capital | $71,213,000 | 993 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,305,000 | 2,139 |
Surplus | $40,424,000 | 846 |
Undivided profits | $29,484,000 | 1,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $14,433,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,000,000 | 663 |
Earning assets | $641,173,000 | 944 |
Long-term assets (5+ years) | $289,151,000 | 533 |
Average Assets, year-to-date | $675,183,750 | 971 |
Average Assets, quarterly | $693,476,000 | 955 |
Volatile liabilities | $43,847,000 | 1,177 |
Insider loans | $9,178,000 | 683 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $155,110,000 | 54 |
Unused loan commitments | $79,364,000 | 880 |
Tier 1 (core) risk-based capital | $63,252,000 | 1,031 |
Tier 2 risk-based capital | $5,297,000 | 1,023 |
Total risk weighted assets | $459,138,000 | 952 |
Total unused commitments | $79,364,000 | 881 |
Derivatives | $1,667,830,000 | 65 |
2011-06-30 | Rank | |
# of Employees: | 438 | 317 |
Assets and Liabilities | ||
Total Assets: | $688,195,000 | 961 |
Cash and due from depository institutions | $74,420,000 | 317 |
Interest-bearing balances | $68,283,000 | 540 |
Securities | $100,877,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 1,246 |
Net loans & leases | $463,658,000 | 905 |
Loan loss allowance | $4,883,000 | 1,575 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,907,000 | 626 |
Other real estate owned | $2,800,000 | 317 |
Goodwill and other intangibles | $7,707,000 | 581 |
All other assets | $15,935,000 | 1,302 |
Life insurance assets | $5,152,000 | 1,283 |
Total liabilities and capital | $688,195,000 | 961 |
Total liabilities | $636,959,000 | 931 |
Total deposits | $609,022,000 | 888 |
Interest-bearing deposits | $560,533,000 | 819 |
Deposits held in domestic offices | $609,022,000 | 884 |
% insured | 95.18% | 1,917 |
Federal funds purchased & repurchase agreements | $14,590,000 | 750 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,347,000 | 605 |
Total equity capital | $51,236,000 | 1,362 |
Total bank equity capital | $51,236,000 | 1,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,305,000 | 2,171 |
Surplus | $22,424,000 | 1,409 |
Undivided profits | $27,507,000 | 1,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,168,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,379,000 | 795 |
Earning assets | $637,709,000 | 950 |
Long-term assets (5+ years) | $215,878,000 | 708 |
Average Assets, year-to-date | $667,326,000 | 987 |
Average Assets, quarterly | $695,090,500 | 952 |
Volatile liabilities | $39,095,000 | 1,332 |
Insider loans | $9,186,000 | 702 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $95,973,000 | 58 |
Unused loan commitments | $84,908,000 | 822 |
Tier 1 (core) risk-based capital | $44,016,000 | 1,468 |
Tier 2 risk-based capital | $4,883,000 | 1,120 |
Total risk weighted assets | $429,713,000 | 1,046 |
Total unused commitments | $84,908,000 | 823 |
Derivatives | $738,367,000 | 91 |
2011-03-31 | Rank | |
# of Employees: | 444 | 312 |
Assets and Liabilities | ||
Total Assets: | $701,986,000 | 950 |
Cash and due from depository institutions | $103,405,000 | 312 |
Interest-bearing balances | $95,923,000 | 408 |
Securities | $90,081,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $20,831,000 | 318 |
Net loans & leases | $440,659,000 | 963 |
Loan loss allowance | $4,986,000 | 1,572 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,550,000 | 690 |
Other real estate owned | $5,302,000 | 312 |
Goodwill and other intangibles | $7,565,000 | 599 |
All other assets | $17,593,000 | 1,222 |
Life insurance assets | $5,100,000 | 1,286 |
Total liabilities and capital | $701,986,000 | 950 |
Total liabilities | $650,380,000 | 915 |
Total deposits | $629,193,000 | 868 |
Interest-bearing deposits | $579,536,000 | 804 |
Deposits held in domestic offices | $629,193,000 | 865 |
% insured | 94.73% | 2,150 |
Federal funds purchased & repurchase agreements | $6,057,000 | 1,169 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,130,000 | 534 |
Total equity capital | $51,606,000 | 1,310 |
Total bank equity capital | $51,606,000 | 1,310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,305,000 | 2,200 |
Surplus | $22,424,000 | 1,416 |
Undivided profits | $27,877,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,223,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,150,000 | 884 |
Earning assets | $647,494,000 | 936 |
Long-term assets (5+ years) | $173,557,000 | 863 |
Average Assets, year-to-date | $656,891,500 | 1,012 |
Average Assets, quarterly | $656,891,500 | 1,012 |
Volatile liabilities | $40,452,000 | 1,313 |
Insider loans | $9,462,000 | 676 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $77,769,000 | 65 |
Unused loan commitments | $80,140,000 | 876 |
Tier 1 (core) risk-based capital | $45,143,000 | 1,423 |
Tier 2 risk-based capital | $4,986,000 | 1,107 |
Total risk weighted assets | $428,459,000 | 1,057 |
Total unused commitments | $80,140,000 | 877 |
Derivatives | $916,961,000 | 86 |
2010-12-31 | Rank | |
# of Employees: | 404 | 345 |
Assets and Liabilities | ||
Total Assets: | $610,565,000 | 1,102 |
Cash and due from depository institutions | $12,505,000 | 345 |
Interest-bearing balances | $6,435,000 | 3,512 |
Securities | $67,942,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $415,000 | 3,586 |
Net loans & leases | $487,330,000 | 896 |
Loan loss allowance | $6,182,000 | 1,295 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,851,000 | 738 |
Other real estate owned | $740,000 | 345 |
Goodwill and other intangibles | $4,897,000 | 769 |
All other assets | $20,885,000 | 1,077 |
Life insurance assets | $5,051,000 | 1,282 |
Total liabilities and capital | $610,565,000 | 1,102 |
Total liabilities | $562,032,000 | 1,074 |
Total deposits | $511,690,000 | 1,065 |
Interest-bearing deposits | $466,399,000 | 1,008 |
Deposits held in domestic offices | $511,690,000 | 1,063 |
% insured | 90.74% | 3,759 |
Federal funds purchased & repurchase agreements | $6,885,000 | 1,151 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,000,000 | 970 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,457,000 | 617 |
Total equity capital | $48,533,000 | 1,384 |
Total bank equity capital | $44,757,000 | 1,497 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,305,000 | 2,233 |
Surplus | $22,366,000 | 1,417 |
Undivided profits | $21,086,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $3,776,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,141,000 | 903 |
Earning assets | $562,122,000 | 1,089 |
Long-term assets (5+ years) | $268,981,000 | 536 |
Average Assets, year-to-date | $547,927,000 | 1,221 |
Average Assets, quarterly | $599,273,000 | 1,125 |
Volatile liabilities | $197,426,000 | 688 |
Insider loans | $9,578,000 | 686 |
FHLB advances | $34,000,000 | 901 |
Loans and leases held for sale | $194,068,000 | 54 |
Unused loan commitments | $56,923,000 | 1,128 |
Tier 1 (core) risk-based capital | $44,452,000 | 1,435 |
Tier 2 risk-based capital | $5,184,000 | 1,099 |
Total risk weighted assets | $413,793,000 | 1,125 |
Total unused commitments | $56,923,000 | 1,129 |
Derivatives | $1,234,261,000 | 76 |
2010-09-30 | Rank | |
# of Employees: | 394 | 355 |
Assets and Liabilities | ||
Total Assets: | $587,981,000 | 1,165 |
Cash and due from depository institutions | $8,631,000 | 355 |
Interest-bearing balances | $2,328,000 | 4,794 |
Securities | $69,547,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $23,000 | 4,376 |
Net loans & leases | $472,888,000 | 935 |
Loan loss allowance | $5,468,000 | 1,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,910,000 | 725 |
Other real estate owned | $820,000 | 355 |
Goodwill and other intangibles | $4,893,000 | 766 |
All other assets | $15,269,000 | 1,410 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $587,981,000 | 1,165 |
Total liabilities | $537,806,000 | 1,134 |
Total deposits | $469,428,000 | 1,175 |
Interest-bearing deposits | $430,810,000 | 1,116 |
Deposits held in domestic offices | $469,428,000 | 1,173 |
% insured | 88.64% | 4,001 |
Federal funds purchased & repurchase agreements | $14,365,000 | 819 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $46,000,000 | 795 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,013,000 | 738 |
Total equity capital | $50,175,000 | 1,375 |
Total bank equity capital | $45,816,000 | 1,505 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,305,000 | 2,271 |
Surplus | $22,366,000 | 1,404 |
Undivided profits | $22,145,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $4,359,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,883,000 | 741 |
Earning assets | $544,786,000 | 1,138 |
Long-term assets (5+ years) | $268,364,000 | 501 |
Average Assets, year-to-date | $532,267,500 | 1,273 |
Average Assets, quarterly | $561,598,000 | 1,212 |
Volatile liabilities | $193,462,000 | 725 |
Insider loans | $8,378,000 | 820 |
FHLB advances | $46,000,000 | 731 |
Loans and leases held for sale | $203,517,000 | 45 |
Unused loan commitments | $58,006,000 | 1,140 |
Tier 1 (core) risk-based capital | $44,971,000 | 1,423 |
Tier 2 risk-based capital | $4,824,000 | 1,186 |
Total risk weighted assets | $385,240,000 | 1,219 |
Total unused commitments | $58,006,000 | 1,141 |
Derivatives | $846,877,000 | 89 |
2010-06-30 | Rank | |
# of Employees: | 391 | 356 |
Assets and Liabilities | ||
Total Assets: | $535,215,000 | 1,280 |
Cash and due from depository institutions | $7,237,000 | 356 |
Interest-bearing balances | $1,382,000 | 5,179 |
Securities | $64,359,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $83,000 | 4,340 |
Net loans & leases | $430,370,000 | 1,041 |
Loan loss allowance | $4,076,000 | 1,887 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,994,000 | 726 |
Other real estate owned | $464,000 | 356 |
Goodwill and other intangibles | $4,889,000 | 774 |
All other assets | $11,819,000 | 1,750 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $535,215,000 | 1,280 |
Total liabilities | $488,779,000 | 1,262 |
Total deposits | $419,098,000 | 1,329 |
Interest-bearing deposits | $385,798,000 | 1,251 |
Deposits held in domestic offices | $419,098,000 | 1,328 |
% insured | 89.96% | 3,610 |
Federal funds purchased & repurchase agreements | $10,869,000 | 939 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,800,000 | 757 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,012,000 | 780 |
Total equity capital | $46,436,000 | 1,473 |
Total bank equity capital | $43,168,000 | 1,561 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,305,000 | 2,294 |
Surplus | $22,366,000 | 1,405 |
Undivided profits | $19,497,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $3,268,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,140,000 | 924 |
Earning assets | $496,194,000 | 1,262 |
Long-term assets (5+ years) | $219,574,000 | 613 |
Average Assets, year-to-date | $513,696,330 | 1,316 |
Average Assets, quarterly | $509,574,500 | 1,337 |
Volatile liabilities | $180,411,000 | 786 |
Insider loans | $7,833,000 | 907 |
FHLB advances | $51,800,000 | 698 |
Loans and leases held for sale | $161,651,000 | 50 |
Unused loan commitments | $65,755,000 | 1,011 |
Tier 1 (core) risk-based capital | $41,816,000 | 1,513 |
Tier 2 risk-based capital | $4,076,000 | 1,396 |
Total risk weighted assets | $359,922,000 | 1,314 |
Total unused commitments | $65,755,000 | 1,013 |
Derivatives | $526,297,000 | 97 |
2010-03-31 | Rank | |
# of Employees: | 345 | 410 |
Assets and Liabilities | ||
Total Assets: | $483,934,000 | 1,459 |
Cash and due from depository institutions | $6,364,000 | 410 |
Interest-bearing balances | $856,000 | 5,494 |
Securities | $64,783,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $81,000 | 4,604 |
Net loans & leases | $380,040,000 | 1,218 |
Loan loss allowance | $3,743,000 | 2,044 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,685,000 | 763 |
Other real estate owned | $410,000 | 410 |
Goodwill and other intangibles | $4,798,000 | 794 |
All other assets | $11,773,000 | 1,801 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $483,934,000 | 1,459 |
Total liabilities | $438,682,000 | 1,456 |
Total deposits | $396,666,000 | 1,429 |
Interest-bearing deposits | $365,200,000 | 1,358 |
Deposits held in domestic offices | $396,666,000 | 1,428 |
% insured | 89.51% | 3,883 |
Federal funds purchased & repurchase agreements | $8,595,000 | 1,084 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,369 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,421,000 | 861 |
Total equity capital | $45,252,000 | 1,503 |
Total bank equity capital | $42,017,000 | 1,603 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,305,000 | 2,339 |
Surplus | $22,366,000 | 1,426 |
Undivided profits | $18,346,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $3,235,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,174,000 | 959 |
Earning assets | $445,760,000 | 1,441 |
Long-term assets (5+ years) | $169,548,000 | 820 |
Average Assets, year-to-date | $502,937,000 | 1,383 |
Average Assets, quarterly | $502,937,000 | 1,383 |
Volatile liabilities | $146,415,000 | 1,009 |
Insider loans | $6,505,000 | 1,160 |
FHLB advances | $27,000,000 | 1,290 |
Loans and leases held for sale | $111,853,000 | 50 |
Unused loan commitments | $58,455,000 | 1,175 |
Tier 1 (core) risk-based capital | $40,842,000 | 1,550 |
Tier 2 risk-based capital | $3,743,000 | 1,540 |
Total risk weighted assets | $333,585,000 | 1,467 |
Total unused commitments | $58,455,000 | 1,177 |
Derivatives | $518,035,000 | 96 |
2009-12-31 | Rank | |
# of Employees: | 329 | 431 |
Assets and Liabilities | ||
Total Assets: | $521,940,000 | 1,348 |
Cash and due from depository institutions | $9,162,000 | 431 |
Interest-bearing balances | $1,586,000 | 4,706 |
Securities | $59,515,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $97,000 | 4,518 |
Net loans & leases | $420,731,000 | 1,116 |
Loan loss allowance | $3,334,000 | 2,221 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,889,000 | 766 |
Other real estate owned | $277,000 | 431 |
Goodwill and other intangibles | $4,799,000 | 795 |
All other assets | $11,470,000 | 1,879 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $521,940,000 | 1,348 |
Total liabilities | $478,149,000 | 1,326 |
Total deposits | $394,792,000 | 1,432 |
Interest-bearing deposits | $357,419,000 | 1,377 |
Deposits held in domestic offices | $394,792,000 | 1,431 |
% insured | 88.23% | 4,322 |
Federal funds purchased & repurchase agreements | $6,204,000 | 1,325 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $69,314,000 | 684 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,839,000 | 725 |
Total equity capital | $43,791,000 | 1,525 |
Total bank equity capital | $40,907,000 | 1,621 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,305,000 | 2,379 |
Surplus | $22,340,000 | 1,427 |
Undivided profits | $17,262,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $2,884,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $1,397,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,227,000 | 980 |
Earning assets | $481,929,000 | 1,330 |
Long-term assets (5+ years) | $203,798,000 | 671 |
Average Assets, year-to-date | $474,900,400 | 1,464 |
Average Assets, quarterly | $488,357,000 | 1,441 |
Volatile liabilities | $180,563,000 | 821 |
Insider loans | $7,525,000 | 1,009 |
FHLB advances | $53,000,000 | 802 |
Loans and leases held for sale | $150,693,000 | 46 |
Unused loan commitments | $67,411,000 | 1,055 |
Tier 1 (core) risk-based capital | $39,546,000 | 1,586 |
Tier 2 risk-based capital | $3,333,000 | 1,730 |
Total risk weighted assets | $355,890,000 | 1,406 |
Total unused commitments | $67,411,000 | 1,057 |
Derivatives | $407,454,000 | 113 |
2009-09-30 | Rank | |
# of Employees: | 277 | 529 |
Assets and Liabilities | ||
Total Assets: | $454,774,000 | 1,572 |
Cash and due from depository institutions | $8,229,000 | 529 |
Interest-bearing balances | $1,167,000 | 4,858 |
Securities | $57,678,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $91,000 | 4,703 |
Net loans & leases | $356,833,000 | 1,343 |
Loan loss allowance | $3,906,000 | 1,899 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,881,000 | 768 |
Other real estate owned | $293,000 | 529 |
Goodwill and other intangibles | $4,710,000 | 846 |
All other assets | $11,059,000 | 1,732 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $454,774,000 | 1,572 |
Total liabilities | $412,373,000 | 1,563 |
Total deposits | $365,044,000 | 1,566 |
Interest-bearing deposits | $331,584,000 | 1,506 |
Deposits held in domestic offices | $365,044,000 | 1,563 |
% insured | 88.12% | 4,563 |
Federal funds purchased & repurchase agreements | $7,070,000 | 1,294 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,221,000 | 1,322 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,038,000 | 852 |
Total equity capital | $42,401,000 | 1,625 |
Total bank equity capital | $39,996,000 | 1,719 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,305,000 | 2,409 |
Surplus | $22,334,000 | 1,437 |
Undivided profits | $16,357,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $2,405,000 | 70 |
Memoranda | ||
Noncurrent loans and leases | $1,077,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,678,000 | 894 |
Earning assets | $415,769,000 | 1,560 |
Long-term assets (5+ years) | $159,757,000 | 875 |
Average Assets, year-to-date | $463,140,500 | 1,508 |
Average Assets, quarterly | $466,486,500 | 1,512 |
Volatile liabilities | $127,334,000 | 1,204 |
Insider loans | $5,491,000 | 1,402 |
FHLB advances | $31,000,000 | 1,301 |
Loans and leases held for sale | $107,268,000 | 51 |
Unused loan commitments | $72,309,000 | 1,053 |
Tier 1 (core) risk-based capital | $37,900,000 | 1,700 |
Tier 2 risk-based capital | $3,905,000 | 1,525 |
Total risk weighted assets | $321,254,000 | 1,585 |
Total unused commitments | $72,309,000 | 1,057 |
Derivatives | $548,413,000 | 93 |
2009-06-30 | Rank | |
# of Employees: | 262 | 583 |
Assets and Liabilities | ||
Total Assets: | $478,199,000 | 1,504 |
Cash and due from depository institutions | $10,759,000 | 583 |
Interest-bearing balances | $3,202,000 | 3,406 |
Securities | $52,896,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $155,000 | 4,862 |
Net loans & leases | $384,703,000 | 1,277 |
Loan loss allowance | $3,514,000 | 1,973 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,824,000 | 789 |
Other real estate owned | $117,000 | 583 |
Goodwill and other intangibles | $4,656,000 | 870 |
All other assets | $9,089,000 | 2,052 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $478,199,000 | 1,504 |
Total liabilities | $437,473,000 | 1,479 |
Total deposits | $361,279,000 | 1,596 |
Interest-bearing deposits | $325,015,000 | 1,550 |
Deposits held in domestic offices | $361,279,000 | 1,592 |
% insured | 78.09% | 4,298 |
Federal funds purchased & repurchase agreements | $8,319,000 | 1,191 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $61,134,000 | 846 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,741,000 | 913 |
Total equity capital | $40,726,000 | 1,678 |
Total bank equity capital | $37,896,000 | 1,810 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,305,000 | 2,447 |
Surplus | $22,334,000 | 1,442 |
Undivided profits | $14,257,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $2,830,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,805,000 | 1,196 |
Earning assets | $440,956,000 | 1,482 |
Long-term assets (5+ years) | $192,993,000 | 697 |
Average Assets, year-to-date | $465,929,330 | 1,525 |
Average Assets, quarterly | $464,731,500 | 1,539 |
Volatile liabilities | $150,203,000 | 1,028 |
Insider loans | $5,531,000 | 1,414 |
FHLB advances | $40,906,000 | 1,102 |
Loans and leases held for sale | $141,942,000 | 58 |
Unused loan commitments | $65,918,000 | 1,176 |
Tier 1 (core) risk-based capital | $36,895,000 | 1,767 |
Tier 2 risk-based capital | $3,514,000 | 1,652 |
Total risk weighted assets | $321,426,000 | 1,621 |
Total unused commitments | $65,918,000 | 1,177 |
Derivatives | $358,706,000 | 132 |
2009-03-31 | Rank | |
# of Employees: | 231 | 669 |
Assets and Liabilities | ||
Total Assets: | $451,264,000 | 1,605 |
Cash and due from depository institutions | $9,272,000 | 669 |
Interest-bearing balances | $2,007,000 | 3,695 |
Securities | $57,162,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,481 |
Net loans & leases | $354,955,000 | 1,397 |
Loan loss allowance | $2,604,000 | 2,421 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,830,000 | 792 |
Other real estate owned | $442,000 | 669 |
Goodwill and other intangibles | $4,573,000 | 890 |
All other assets | $9,007,000 | 2,042 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $451,264,000 | 1,605 |
Total liabilities | $412,845,000 | 1,585 |
Total deposits | $374,651,000 | 1,536 |
Interest-bearing deposits | $336,259,000 | 1,496 |
Deposits held in domestic offices | $374,651,000 | 1,532 |
% insured | 79.29% | 3,970 |
Federal funds purchased & repurchase agreements | $9,476,000 | 1,156 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,197,000 | 1,926 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,521,000 | 928 |
Total equity capital | $38,419,000 | 1,795 |
Total bank equity capital | $36,686,000 | 1,882 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,305,000 | 2,466 |
Surplus | $22,334,000 | 1,421 |
Undivided profits | $13,047,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $1,733,000 | 77 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,903,000 | 1,172 |
Earning assets | $414,147,000 | 1,596 |
Long-term assets (5+ years) | $158,398,000 | 861 |
Average Assets, year-to-date | $459,794,500 | 1,552 |
Average Assets, quarterly | $459,794,500 | 1,552 |
Volatile liabilities | $111,468,000 | 1,394 |
Insider loans | $5,484,000 | 1,420 |
FHLB advances | $21,307,000 | 1,875 |
Loans and leases held for sale | $107,074,000 | 68 |
Unused loan commitments | $63,129,000 | 1,270 |
Tier 1 (core) risk-based capital | $34,246,000 | 1,929 |
Tier 2 risk-based capital | $2,604,000 | 2,113 |
Total risk weighted assets | $309,066,000 | 1,685 |
Total unused commitments | $63,129,000 | 1,273 |
Derivatives | $514,510,000 | 113 |
2008-12-31 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $468,325,000 | 1,516 |
Cash and due from depository institutions | $12,447,000 | 714 |
Interest-bearing balances | $4,153,000 | 2,088 |
Securities | $72,077,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,305 |
Net loans & leases | $354,325,000 | 1,409 |
Loan loss allowance | $2,087,000 | 2,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,072,000 | 783 |
Other real estate owned | $135,000 | 714 |
Goodwill and other intangibles | $4,437,000 | 924 |
All other assets | $8,822,000 | 2,100 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $468,325,000 | 1,516 |
Total liabilities | $433,131,000 | 1,477 |
Total deposits | $349,747,000 | 1,588 |
Interest-bearing deposits | $311,946,000 | 1,561 |
Deposits held in domestic offices | $349,747,000 | 1,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,855,000 | 1,068 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,360,000 | 932 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,169,000 | 973 |
Total equity capital | $35,194,000 | 1,917 |
Total bank equity capital | $35,194,000 | 1,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,305,000 | 2,474 |
Surplus | $20,244,000 | 1,535 |
Undivided profits | $13,645,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,347,000 | 1,048 |
Earning assets | $430,565,000 | 1,492 |
Long-term assets (5+ years) | $139,105,000 | 957 |
Average Assets, year-to-date | $420,351,400 | 1,619 |
Average Assets, quarterly | $441,256,000 | 1,585 |
Volatile liabilities | $202,369,000 | 771 |
Insider loans | $6,190,000 | 1,294 |
FHLB advances | $63,705,000 | 851 |
Loans and leases held for sale | $88,016,000 | 61 |
Unused loan commitments | $62,978,000 | 1,307 |
Tier 1 (core) risk-based capital | $31,760,000 | 2,032 |
Tier 2 risk-based capital | $2,087,000 | 2,518 |
Total risk weighted assets | $320,526,000 | 1,629 |
Total unused commitments | $62,978,000 | 1,308 |
Derivatives | $399,451,000 | 123 |
2008-09-30 | Rank | |
# of Employees: | 218 | 733 |
Assets and Liabilities | ||
Total Assets: | $414,187,000 | 1,687 |
Cash and due from depository institutions | $5,810,000 | 733 |
Interest-bearing balances | $110,000 | 4,963 |
Securities | $66,799,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $474,000 | 5,120 |
Net loans & leases | $312,417,000 | 1,589 |
Loan loss allowance | $1,941,000 | 2,774 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,906,000 | 790 |
Other real estate owned | $147,000 | 733 |
Goodwill and other intangibles | $4,446,000 | 970 |
All other assets | $8,188,000 | 2,222 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $414,187,000 | 1,687 |
Total liabilities | $380,301,000 | 1,660 |
Total deposits | $328,687,000 | 1,662 |
Interest-bearing deposits | $299,761,000 | 1,607 |
Deposits held in domestic offices | $328,687,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,292,000 | 1,140 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $34,254,000 | 1,554 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,068,000 | 1,125 |
Total equity capital | $33,886,000 | 2,023 |
Total bank equity capital | $33,886,000 | 2,023 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,305,000 | 2,493 |
Surplus | $20,202,000 | 1,513 |
Undivided profits | $12,379,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,005,000 | 894 |
Earning assets | $379,800,000 | 1,682 |
Long-term assets (5+ years) | $101,880,000 | 1,248 |
Average Assets, year-to-date | $408,358,000 | 1,670 |
Average Assets, quarterly | $418,823,500 | 1,658 |
Volatile liabilities | $162,071,000 | 934 |
Insider loans | $5,140,000 | 1,538 |
FHLB advances | $33,599,000 | 1,488 |
Loans and leases held for sale | $62,082,000 | 80 |
Unused loan commitments | $82,605,000 | 1,118 |
Tier 1 (core) risk-based capital | $30,291,000 | 2,171 |
Tier 2 risk-based capital | $1,941,000 | 2,592 |
Total risk weighted assets | $290,642,000 | 1,770 |
Total unused commitments | $82,605,000 | 1,120 |
Derivatives | $142,366,000 | 172 |
2008-06-30 | Rank | |
# of Employees: | 218 | 740 |
Assets and Liabilities | ||
Total Assets: | $423,460,000 | 1,651 |
Cash and due from depository institutions | $7,585,000 | 740 |
Interest-bearing balances | $416,000 | 3,725 |
Securities | $65,837,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $146,000 | 5,630 |
Net loans & leases | $322,073,000 | 1,523 |
Loan loss allowance | $1,855,000 | 2,817 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,082,000 | 757 |
Other real estate owned | $125,000 | 740 |
Goodwill and other intangibles | $4,438,000 | 984 |
All other assets | $7,174,000 | 2,410 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $423,460,000 | 1,651 |
Total liabilities | $392,549,000 | 1,608 |
Total deposits | $328,795,000 | 1,653 |
Interest-bearing deposits | $298,793,000 | 1,599 |
Deposits held in domestic offices | $328,795,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,170,000 | 1,026 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,945,000 | 1,302 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,639,000 | 1,207 |
Total equity capital | $30,911,000 | 2,220 |
Total bank equity capital | $30,911,000 | 2,220 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,305,000 | 2,517 |
Surplus | $18,202,000 | 1,636 |
Undivided profits | $11,404,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,419,000 | 1,048 |
Earning assets | $388,472,000 | 1,645 |
Long-term assets (5+ years) | $108,260,000 | 1,181 |
Average Assets, year-to-date | $406,415,000 | 1,684 |
Average Assets, quarterly | $415,571,000 | 1,660 |
Volatile liabilities | $168,111,000 | 908 |
Insider loans | $5,165,000 | 1,531 |
FHLB advances | $42,290,000 | 1,239 |
Loans and leases held for sale | $68,456,000 | 87 |
Unused loan commitments | $64,331,000 | 1,406 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,431 |
Tier 2 risk-based capital | $1,855,000 | 2,636 |
Total risk weighted assets | $295,479,000 | 1,737 |
Total unused commitments | $64,331,000 | 1,406 |
Derivatives | $96,567,000 | 196 |
2008-03-31 | Rank | |
# of Employees: | 82 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $407,682,000 | 1,687 |
Cash and due from depository institutions | $6,825,000 | 2,116 |
Interest-bearing balances | $380,000 | 3,899 |
Securities | $62,619,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 4,772 |
Net loans & leases | $307,319,000 | 1,573 |
Loan loss allowance | $1,776,000 | 2,842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,024,000 | 756 |
Other real estate owned | $125,000 | 2,116 |
Goodwill and other intangibles | $4,449,000 | 993 |
All other assets | $8,085,000 | 2,140 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $407,682,000 | 1,687 |
Total liabilities | $374,254,000 | 1,649 |
Total deposits | $329,889,000 | 1,637 |
Interest-bearing deposits | $301,478,000 | 1,578 |
Deposits held in domestic offices | $329,889,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,650,000 | 1,147 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,031,000 | 1,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,684,000 | 1,083 |
Total equity capital | $33,428,000 | 2,107 |
Total bank equity capital | $33,428,000 | 2,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,305,000 | 2,518 |
Surplus | $18,202,000 | 1,626 |
Undivided profits | $13,921,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,200,000 | 1,177 |
Earning assets | $372,554,000 | 1,686 |
Long-term assets (5+ years) | $100,207,000 | 1,208 |
Average Assets, year-to-date | $397,892,500 | 1,709 |
Average Assets, quarterly | $397,892,500 | 1,709 |
Volatile liabilities | $157,598,000 | 944 |
Insider loans | $5,207,000 | 1,500 |
FHLB advances | $26,376,000 | 1,586 |
Loans and leases held for sale | $61,403,000 | 95 |
Unused loan commitments | $67,103,000 | 1,415 |
Tier 1 (core) risk-based capital | $28,457,000 | 2,296 |
Tier 2 risk-based capital | $1,776,000 | 2,687 |
Total risk weighted assets | $286,216,000 | 1,752 |
Total unused commitments | $67,103,000 | 1,416 |
Derivatives | $363,471,000 | 121 |
2007-12-31 | Rank | |
# of Employees: | 83 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $388,103,000 | 1,754 |
Cash and due from depository institutions | $9,613,000 | 2,084 |
Interest-bearing balances | $349,000 | 3,506 |
Securities | $67,219,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $46,000 | 6,031 |
Net loans & leases | $283,664,000 | 1,682 |
Loan loss allowance | $1,893,000 | 2,670 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,537,000 | 785 |
Other real estate owned | $125,000 | 2,084 |
Goodwill and other intangibles | $4,433,000 | 994 |
All other assets | $7,466,000 | 2,274 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $388,103,000 | 1,754 |
Total liabilities | $357,169,000 | 1,720 |
Total deposits | $289,963,000 | 1,844 |
Interest-bearing deposits | $251,927,000 | 1,837 |
Deposits held in domestic offices | $289,963,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,804,000 | 899 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,414,000 | 1,150 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,988,000 | 1,186 |
Total equity capital | $30,934,000 | 2,261 |
Total bank equity capital | $30,934,000 | 2,261 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,305,000 | 2,518 |
Surplus | $18,144,000 | 1,612 |
Undivided profits | $11,485,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,867,000 | 1,028 |
Earning assets | $351,278,000 | 1,773 |
Long-term assets (5+ years) | $75,726,000 | 1,464 |
Average Assets, year-to-date | $347,645,000 | 1,863 |
Average Assets, quarterly | $370,793,000 | 1,817 |
Volatile liabilities | $137,295,000 | 1,068 |
Insider loans | $4,296,000 | 1,756 |
FHLB advances | $41,759,000 | 1,092 |
Loans and leases held for sale | $40,359,000 | 112 |
Unused loan commitments | $56,235,000 | 1,610 |
Tier 1 (core) risk-based capital | $26,177,000 | 2,481 |
Tier 2 risk-based capital | $1,893,000 | 2,534 |
Total risk weighted assets | $271,272,000 | 1,838 |
Total unused commitments | $56,235,000 | 1,610 |
Derivatives | $155,741,000 | 156 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $353,483,000 | 1,875 |
Cash and due from depository institutions | $5,489,000 | 2,250 |
Interest-bearing balances | $281,000 | 3,554 |
Securities | $73,374,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $236,000 | 5,826 |
Net loans & leases | $248,939,000 | 1,848 |
Loan loss allowance | $1,871,000 | 2,662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,042,000 | 856 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $4,448,000 | 971 |
All other assets | $6,955,000 | 2,398 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $353,483,000 | 1,875 |
Total liabilities | $323,115,000 | 1,844 |
Total deposits | $284,099,000 | 1,853 |
Interest-bearing deposits | $258,576,000 | 1,785 |
Deposits held in domestic offices | $284,099,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,426,000 | 1,807 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,793,000 | 1,321 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,797,000 | 1,461 |
Total equity capital | $30,368,000 | 2,263 |
Total bank equity capital | $30,368,000 | 2,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,305,000 | 2,495 |
Surplus | $18,113,000 | 1,586 |
Undivided profits | $10,950,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,212,000 | 1,002 |
Earning assets | $322,830,000 | 1,878 |
Long-term assets (5+ years) | $61,651,000 | 1,658 |
Average Assets, year-to-date | $337,530,500 | 1,901 |
Average Assets, quarterly | $345,031,500 | 1,899 |
Volatile liabilities | $113,818,000 | 1,241 |
Insider loans | $4,180,000 | 1,768 |
FHLB advances | $30,138,000 | 1,252 |
Loans and leases held for sale | $24,671,000 | 134 |
Unused loan commitments | $83,537,000 | 1,219 |
Tier 1 (core) risk-based capital | $26,220,000 | 2,471 |
Tier 2 risk-based capital | $1,871,000 | 2,529 |
Total risk weighted assets | $245,701,000 | 1,972 |
Total unused commitments | $83,537,000 | 1,220 |
Derivatives | $140,282,000 | 166 |
2007-06-30 | Rank | |
# of Employees: | 82 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $336,580,000 | 1,953 |
Cash and due from depository institutions | $5,734,000 | 2,140 |
Interest-bearing balances | $379,000 | 3,348 |
Securities | $73,811,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,180 |
Net loans & leases | $233,346,000 | 1,981 |
Loan loss allowance | $1,846,000 | 2,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,115,000 | 905 |
Other real estate owned | $0 | 2,140 |
Goodwill and other intangibles | $4,437,000 | 976 |
All other assets | $6,064,000 | 2,646 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $336,580,000 | 1,953 |
Total liabilities | $307,146,000 | 1,928 |
Total deposits | $271,283,000 | 1,970 |
Interest-bearing deposits | $244,212,000 | 1,896 |
Deposits held in domestic offices | $271,283,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,422,000 | 1,590 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,168,000 | 1,389 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,273,000 | 1,613 |
Total equity capital | $29,434,000 | 2,312 |
Total bank equity capital | $29,434,000 | 2,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,305,000 | 2,499 |
Surplus | $18,113,000 | 1,578 |
Undivided profits | $10,016,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,169,000 | 1,267 |
Earning assets | $307,609,000 | 1,966 |
Long-term assets (5+ years) | $45,566,000 | 2,031 |
Average Assets, year-to-date | $332,213,000 | 1,953 |
Average Assets, quarterly | $334,568,500 | 1,960 |
Volatile liabilities | $104,033,000 | 1,342 |
Insider loans | $4,539,000 | 1,620 |
FHLB advances | $26,514,000 | 1,325 |
Loans and leases held for sale | $12,519,000 | 226 |
Unused loan commitments | $106,583,000 | 1,002 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,504 |
Tier 2 risk-based capital | $1,846,000 | 2,547 |
Total risk weighted assets | $232,728,000 | 2,050 |
Total unused commitments | $106,583,000 | 1,002 |
Derivatives | $901,000 | 878 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $332,557,000 | 1,974 |
Cash and due from depository institutions | $5,366,000 | 2,298 |
Interest-bearing balances | $83,000 | 5,046 |
Securities | $69,387,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $156,000 | 6,592 |
Net loans & leases | $235,519,000 | 1,929 |
Loan loss allowance | $1,802,000 | 2,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,248,000 | 956 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $4,453,000 | 955 |
All other assets | $5,428,000 | 2,810 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $332,557,000 | 1,974 |
Total liabilities | $302,754,000 | 1,961 |
Total deposits | $265,323,000 | 2,006 |
Interest-bearing deposits | $238,231,000 | 1,929 |
Deposits held in domestic offices | $265,323,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,000 | 2,866 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,539,000 | 1,128 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,636,000 | 1,967 |
Total equity capital | $29,803,000 | 2,281 |
Total bank equity capital | $29,803,000 | 2,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,305,000 | 2,492 |
Surplus | $18,105,000 | 1,550 |
Undivided profits | $10,393,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,139,000 | 1,235 |
Earning assets | $305,145,000 | 1,974 |
Long-term assets (5+ years) | $37,139,000 | 2,319 |
Average Assets, year-to-date | $330,029,500 | 1,971 |
Average Assets, quarterly | $330,029,500 | 1,971 |
Volatile liabilities | $103,702,000 | 1,310 |
Insider loans | $5,961,000 | 1,217 |
FHLB advances | $33,885,000 | 1,074 |
Loans and leases held for sale | $4,841,000 | 399 |
Unused loan commitments | $68,816,000 | 1,431 |
Tier 1 (core) risk-based capital | $25,594,000 | 2,507 |
Tier 2 risk-based capital | $1,802,000 | 2,601 |
Total risk weighted assets | $234,723,000 | 2,019 |
Total unused commitments | $68,816,000 | 1,431 |
Derivatives | $1,726,000 | 784 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $327,502,000 | 1,990 |
Cash and due from depository institutions | $9,216,000 | 2,218 |
Interest-bearing balances | $205,000 | 3,997 |
Securities | $69,383,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $792,000 | 5,499 |
Net loans & leases | $226,212,000 | 1,990 |
Loan loss allowance | $1,808,000 | 2,695 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,767,000 | 975 |
Other real estate owned | $0 | 2,218 |
Goodwill and other intangibles | $4,481,000 | 935 |
All other assets | $5,651,000 | 2,747 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $327,502,000 | 1,990 |
Total liabilities | $297,944,000 | 1,966 |
Total deposits | $255,870,000 | 2,054 |
Interest-bearing deposits | $224,857,000 | 2,007 |
Deposits held in domestic offices | $255,870,000 | 2,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,908,000 | 1,067 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,066,000 | 1,706 |
Total equity capital | $29,558,000 | 2,263 |
Total bank equity capital | $29,558,000 | 2,263 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,305,000 | 2,488 |
Surplus | $18,009,000 | 1,525 |
Undivided profits | $10,244,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,336,000 | 1,197 |
Earning assets | $296,592,000 | 2,009 |
Long-term assets (5+ years) | $35,574,000 | 2,354 |
Average Assets, year-to-date | $308,626,600 | 2,013 |
Average Assets, quarterly | $320,573,000 | 2,004 |
Volatile liabilities | $102,666,000 | 1,462 |
Insider loans | $6,514,000 | 1,078 |
FHLB advances | $38,254,000 | 1,008 |
Loans and leases held for sale | $3,643,000 | 475 |
Unused loan commitments | $57,891,000 | 1,629 |
Tier 1 (core) risk-based capital | $25,390,000 | 2,478 |
Tier 2 risk-based capital | $1,808,000 | 2,575 |
Total risk weighted assets | $229,881,000 | 2,049 |
Total unused commitments | $57,891,000 | 1,630 |
Derivatives | $1,276,000 | 793 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $313,644,000 | 2,056 |
Cash and due from depository institutions | $8,215,000 | 2,354 |
Interest-bearing balances | $537,000 | 3,006 |
Securities | $71,088,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $213,749,000 | 2,085 |
Loan loss allowance | $1,837,000 | 2,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,288,000 | 1,129 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $4,487,000 | 934 |
All other assets | $5,817,000 | 2,691 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $313,644,000 | 2,056 |
Total liabilities | $283,719,000 | 2,040 |
Total deposits | $246,335,000 | 2,103 |
Interest-bearing deposits | $223,767,000 | 1,981 |
Deposits held in domestic offices | $246,335,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,706 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $33,519,000 | 1,251 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,660,000 | 1,886 |
Total equity capital | $29,925,000 | 2,209 |
Total bank equity capital | $29,925,000 | 2,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,305,000 | 2,497 |
Surplus | $17,983,000 | 1,507 |
Undivided profits | $10,637,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,606,000 | 1,077 |
Earning assets | $285,374,000 | 2,090 |
Long-term assets (5+ years) | $37,763,000 | 2,238 |
Average Assets, year-to-date | $303,907,750 | 2,046 |
Average Assets, quarterly | $311,789,000 | 2,053 |
Volatile liabilities | $94,860,000 | 1,558 |
Insider loans | $5,559,000 | 1,275 |
FHLB advances | $33,519,000 | 1,161 |
Loans and leases held for sale | $3,674,000 | 475 |
Unused loan commitments | $60,715,000 | 1,600 |
Tier 1 (core) risk-based capital | $25,873,000 | 2,432 |
Tier 2 risk-based capital | $1,837,000 | 2,545 |
Total risk weighted assets | $218,643,000 | 2,118 |
Total unused commitments | $60,715,000 | 1,600 |
Derivatives | $704,000 | 876 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $309,934,000 | 2,060 |
Cash and due from depository institutions | $9,490,000 | 2,304 |
Interest-bearing balances | $734,000 | 2,736 |
Securities | $62,818,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $218,279,000 | 2,030 |
Loan loss allowance | $1,792,000 | 2,698 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,856,000 | 1,166 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $4,518,000 | 917 |
All other assets | $4,973,000 | 2,993 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $309,934,000 | 2,060 |
Total liabilities | $281,069,000 | 2,044 |
Total deposits | $246,969,000 | 2,081 |
Interest-bearing deposits | $223,679,000 | 1,960 |
Deposits held in domestic offices | $246,969,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,179,000 | 2,380 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,980,000 | 1,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,941,000 | 2,203 |
Total equity capital | $28,865,000 | 2,217 |
Total bank equity capital | $28,865,000 | 2,217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,305,000 | 2,486 |
Surplus | $17,946,000 | 1,474 |
Undivided profits | $9,614,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,753,000 | 1,291 |
Earning assets | $281,831,000 | 2,084 |
Long-term assets (5+ years) | $30,827,000 | 2,552 |
Average Assets, year-to-date | $300,662,330 | 2,079 |
Average Assets, quarterly | $304,854,000 | 2,066 |
Volatile liabilities | $89,133,000 | 1,636 |
Insider loans | $6,023,000 | 1,147 |
FHLB advances | $29,980,000 | 1,276 |
Loans and leases held for sale | $3,363,000 | 491 |
Unused loan commitments | $57,910,000 | 1,654 |
Tier 1 (core) risk-based capital | $25,391,000 | 2,429 |
Tier 2 risk-based capital | $1,792,000 | 2,559 |
Total risk weighted assets | $218,865,000 | 2,098 |
Total unused commitments | $57,910,000 | 1,655 |
Derivatives | $446,000 | 906 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $299,774,000 | 2,106 |
Cash and due from depository institutions | $6,633,000 | 2,313 |
Interest-bearing balances | $590,000 | 3,076 |
Securities | $61,179,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $212,151,000 | 2,038 |
Loan loss allowance | $1,759,000 | 2,709 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,908,000 | 1,120 |
Other real estate owned | $182,000 | 2,313 |
Goodwill and other intangibles | $4,564,000 | 888 |
All other assets | $5,157,000 | 2,843 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $299,774,000 | 2,106 |
Total liabilities | $270,698,000 | 2,089 |
Total deposits | $245,664,000 | 2,085 |
Interest-bearing deposits | $221,648,000 | 1,962 |
Deposits held in domestic offices | $245,664,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,432,000 | 2,103 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,338,000 | 1,705 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,264,000 | 1,978 |
Total equity capital | $29,076,000 | 2,170 |
Total bank equity capital | $29,076,000 | 2,170 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,305,000 | 2,476 |
Surplus | $17,946,000 | 1,425 |
Undivided profits | $9,825,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,583,000 | 1,312 |
Earning assets | $273,920,000 | 2,113 |
Long-term assets (5+ years) | $31,272,000 | 2,504 |
Average Assets, year-to-date | $296,026,500 | 2,103 |
Average Assets, quarterly | $296,026,500 | 2,103 |
Volatile liabilities | $75,865,000 | 1,777 |
Insider loans | $6,181,000 | 1,095 |
FHLB advances | $20,338,000 | 1,617 |
Loans and leases held for sale | $3,421,000 | 428 |
Unused loan commitments | $57,401,000 | 1,647 |
Tier 1 (core) risk-based capital | $25,243,000 | 2,400 |
Tier 2 risk-based capital | $1,759,000 | 2,581 |
Total risk weighted assets | $213,815,000 | 2,082 |
Total unused commitments | $57,401,000 | 1,648 |
Derivatives | $150,000 | 951 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $292,279,000 | 2,127 |
Cash and due from depository institutions | $8,020,000 | 2,204 |
Interest-bearing balances | $197,000 | 4,317 |
Securities | $59,012,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,060 |
Net loans & leases | $205,224,000 | 2,056 |
Loan loss allowance | $1,709,000 | 2,710 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,780,000 | 1,121 |
Other real estate owned | $313,000 | 2,204 |
Goodwill and other intangibles | $4,582,000 | 864 |
All other assets | $5,311,000 | 2,763 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $292,279,000 | 2,127 |
Total liabilities | $263,447,000 | 2,122 |
Total deposits | $239,022,000 | 2,106 |
Interest-bearing deposits | $212,214,000 | 2,002 |
Deposits held in domestic offices | $239,022,000 | 2,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 3,203 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,692,000 | 1,669 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,336,000 | 1,901 |
Total equity capital | $28,832,000 | 2,173 |
Total bank equity capital | $28,832,000 | 2,173 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,305,000 | 2,472 |
Surplus | $17,946,000 | 1,396 |
Undivided profits | $9,581,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,678,000 | 1,247 |
Earning assets | $264,470,000 | 2,154 |
Long-term assets (5+ years) | $32,275,000 | 2,428 |
Average Assets, year-to-date | $283,732,000 | 2,073 |
Average Assets, quarterly | $287,655,000 | 2,136 |
Volatile liabilities | $76,134,000 | 1,731 |
Insider loans | $6,344,000 | 1,044 |
FHLB advances | $21,692,000 | 1,570 |
Loans and leases held for sale | $4,179,000 | 385 |
Unused loan commitments | $63,590,000 | 1,471 |
Tier 1 (core) risk-based capital | $24,893,000 | 2,383 |
Tier 2 risk-based capital | $1,709,000 | 2,584 |
Total risk weighted assets | $206,039,000 | 2,137 |
Total unused commitments | $63,590,000 | 1,471 |
Derivatives | $1,153,000 | 732 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $283,031,000 | 2,149 |
Cash and due from depository institutions | $5,711,000 | 2,346 |
Interest-bearing balances | $247,000 | 4,150 |
Securities | $61,251,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $196,357,000 | 2,112 |
Loan loss allowance | $1,582,000 | 2,882 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,982,000 | 1,197 |
Other real estate owned | $361,000 | 2,346 |
Goodwill and other intangibles | $4,649,000 | 831 |
All other assets | $5,720,000 | 2,548 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $283,031,000 | 2,149 |
Total liabilities | $253,888,000 | 2,157 |
Total deposits | $229,564,000 | 2,153 |
Interest-bearing deposits | $209,827,000 | 1,977 |
Deposits held in domestic offices | $229,564,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,112,000 | 1,605 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,043,000 | 1,959 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,169,000 | 1,946 |
Total equity capital | $29,143,000 | 2,125 |
Total bank equity capital | $29,143,000 | 2,125 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,305,000 | 2,446 |
Surplus | $17,946,000 | 1,356 |
Undivided profits | $9,892,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 2,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,019,000 | 1,027 |
Earning assets | $257,855,000 | 2,161 |
Long-term assets (5+ years) | $31,325,000 | 2,507 |
Average Assets, year-to-date | $281,595,250 | 2,076 |
Average Assets, quarterly | $286,006,000 | 2,100 |
Volatile liabilities | $69,845,000 | 1,803 |
Insider loans | $6,267,000 | 1,028 |
FHLB advances | $17,043,000 | 1,839 |
Loans and leases held for sale | $3,034,000 | 542 |
Unused loan commitments | $65,011,000 | 1,415 |
Tier 1 (core) risk-based capital | $24,796,000 | 2,364 |
Tier 2 risk-based capital | $1,582,000 | 2,714 |
Total risk weighted assets | $201,883,000 | 2,132 |
Total unused commitments | $65,011,000 | 1,415 |
Derivatives | $952,000 | 744 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $288,981,000 | 2,058 |
Cash and due from depository institutions | $8,302,000 | 2,210 |
Interest-bearing balances | $664,000 | 3,114 |
Securities | $75,478,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $186,575,000 | 2,160 |
Loan loss allowance | $1,517,000 | 2,954 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,757,000 | 1,204 |
Other real estate owned | $273,000 | 2,210 |
Goodwill and other intangibles | $4,725,000 | 814 |
All other assets | $4,871,000 | 2,796 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $288,981,000 | 2,058 |
Total liabilities | $260,071,000 | 2,049 |
Total deposits | $227,646,000 | 2,131 |
Interest-bearing deposits | $207,921,000 | 1,954 |
Deposits held in domestic offices | $227,646,000 | 2,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,056,000 | 2,030 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,686,000 | 1,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,683,000 | 1,561 |
Total equity capital | $28,910,000 | 2,076 |
Total bank equity capital | $28,910,000 | 2,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,305,000 | 2,425 |
Surplus | $17,946,000 | 1,332 |
Undivided profits | $9,659,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,351,000 | 1,240 |
Earning assets | $262,717,000 | 2,087 |
Long-term assets (5+ years) | $45,227,000 | 1,930 |
Average Assets, year-to-date | $281,116,670 | 2,058 |
Average Assets, quarterly | $282,953,500 | 2,073 |
Volatile liabilities | $75,690,000 | 1,636 |
Insider loans | $2,845,000 | 2,141 |
FHLB advances | $26,686,000 | 1,377 |
Loans and leases held for sale | $1,947,000 | 723 |
Unused loan commitments | $61,091,000 | 1,455 |
Tier 1 (core) risk-based capital | $24,420,000 | 2,344 |
Tier 2 risk-based capital | $1,517,000 | 2,785 |
Total risk weighted assets | $194,174,000 | 2,147 |
Total unused commitments | $61,091,000 | 1,455 |
Derivatives | $1,202,000 | 688 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $276,926,000 | 2,121 |
Cash and due from depository institutions | $5,023,000 | 2,381 |
Interest-bearing balances | $587,000 | 3,271 |
Securities | $70,301,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $182,821,000 | 2,160 |
Loan loss allowance | $1,462,000 | 3,028 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,846,000 | 1,166 |
Other real estate owned | $159,000 | 2,381 |
Goodwill and other intangibles | $4,745,000 | 803 |
All other assets | $5,031,000 | 2,694 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $276,926,000 | 2,121 |
Total liabilities | $248,749,000 | 2,124 |
Total deposits | $222,884,000 | 2,161 |
Interest-bearing deposits | $202,422,000 | 2,001 |
Deposits held in domestic offices | $222,884,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $657,000 | 2,810 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,318,000 | 1,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,890,000 | 2,040 |
Total equity capital | $28,177,000 | 2,062 |
Total bank equity capital | $28,177,000 | 2,062 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,305,000 | 2,431 |
Surplus | $17,946,000 | 1,286 |
Undivided profits | $8,926,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,347,000 | 1,195 |
Earning assets | $253,709,000 | 2,128 |
Long-term assets (5+ years) | $45,209,000 | 1,971 |
Average Assets, year-to-date | $277,184,500 | 2,099 |
Average Assets, quarterly | $277,184,500 | 2,099 |
Volatile liabilities | $67,565,000 | 1,693 |
Insider loans | $6,340,000 | 963 |
FHLB advances | $23,318,000 | 1,443 |
Loans and leases held for sale | $1,614,000 | 723 |
Unused loan commitments | $59,163,000 | 1,430 |
Tier 1 (core) risk-based capital | $24,159,000 | 2,323 |
Tier 2 risk-based capital | $1,462,000 | 2,819 |
Total risk weighted assets | $189,821,000 | 2,157 |
Total unused commitments | $59,163,000 | 1,430 |
Derivatives | $1,631,000 | 602 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $277,443,000 | 2,092 |
Cash and due from depository institutions | $6,213,000 | 2,212 |
Interest-bearing balances | $619,000 | 3,245 |
Securities | $70,116,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,255 |
Net loans & leases | $181,938,000 | 2,143 |
Loan loss allowance | $1,420,000 | 3,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,262,000 | 1,236 |
Other real estate owned | $199,000 | 2,212 |
Goodwill and other intangibles | $4,809,000 | 791 |
All other assets | $5,256,000 | 2,558 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $277,443,000 | 2,092 |
Total liabilities | $248,621,000 | 2,110 |
Total deposits | $218,106,000 | 2,153 |
Interest-bearing deposits | $195,706,000 | 2,020 |
Deposits held in domestic offices | $218,106,000 | 2,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,399 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $27,938,000 | 1,376 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,477,000 | 1,600 |
Total equity capital | $28,822,000 | 2,015 |
Total bank equity capital | $28,822,000 | 2,015 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,305,000 | 2,417 |
Surplus | $17,946,000 | 1,268 |
Undivided profits | $9,571,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,577,000 | 1,054 |
Earning assets | $253,323,000 | 2,116 |
Long-term assets (5+ years) | $48,109,000 | 1,921 |
Average Assets, year-to-date | $273,809,200 | 2,037 |
Average Assets, quarterly | $277,861,000 | 2,070 |
Volatile liabilities | $66,014,000 | 1,689 |
Insider loans | $6,489,000 | 916 |
FHLB advances | $27,938,000 | 1,283 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $57,325,000 | 1,431 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,292 |
Tier 2 risk-based capital | $1,420,000 | 2,891 |
Total risk weighted assets | $189,817,000 | 2,128 |
Total unused commitments | $57,325,000 | 1,432 |
Derivatives | $880,000 | 640 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $278,279,000 | 2,067 |
Cash and due from depository institutions | $5,340,000 | 2,573 |
Interest-bearing balances | $612,000 | 3,306 |
Securities | $74,557,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $180,196,000 | 2,120 |
Loan loss allowance | $1,362,000 | 3,195 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,533,000 | 1,327 |
Other real estate owned | $138,000 | 2,573 |
Goodwill and other intangibles | $4,831,000 | 766 |
All other assets | $5,684,000 | 2,373 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $278,279,000 | 2,067 |
Total liabilities | $249,452,000 | 2,073 |
Total deposits | $209,233,000 | 2,223 |
Interest-bearing deposits | $190,193,000 | 2,065 |
Deposits held in domestic offices | $209,233,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,934 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,547,000 | 1,116 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,822,000 | 2,071 |
Total equity capital | $28,827,000 | 1,995 |
Total bank equity capital | $28,827,000 | 1,995 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,305,000 | 2,415 |
Surplus | $17,946,000 | 1,227 |
Undivided profits | $9,576,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,202,000 | 847 |
Earning assets | $255,365,000 | 2,073 |
Long-term assets (5+ years) | $54,213,000 | 1,765 |
Average Assets, year-to-date | $272,900,750 | 2,044 |
Average Assets, quarterly | $276,129,500 | 2,065 |
Volatile liabilities | $75,032,000 | 1,490 |
Insider loans | $6,232,000 | 928 |
FHLB advances | $37,547,000 | 1,018 |
Loans and leases held for sale | $2,528,000 | 525 |
Unused loan commitments | $67,901,000 | 1,239 |
Tier 1 (core) risk-based capital | $23,903,000 | 2,279 |
Tier 2 risk-based capital | $1,362,000 | 2,965 |
Total risk weighted assets | $187,144,000 | 2,114 |
Total unused commitments | $67,901,000 | 1,239 |
Derivatives | $805,000 | 650 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $273,980,000 | 2,073 |
Cash and due from depository institutions | $4,885,000 | 2,511 |
Interest-bearing balances | $169,000 | 4,708 |
Securities | $76,022,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $176,232,000 | 2,113 |
Loan loss allowance | $1,321,000 | 3,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,811,000 | 1,448 |
Other real estate owned | $145,000 | 2,511 |
Goodwill and other intangibles | $4,808,000 | 750 |
All other assets | $5,077,000 | 2,591 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $273,980,000 | 2,073 |
Total liabilities | $246,690,000 | 2,075 |
Total deposits | $206,382,000 | 2,230 |
Interest-bearing deposits | $185,661,000 | 2,081 |
Deposits held in domestic offices | $206,382,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,730 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,143,000 | 1,199 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,665,000 | 2,050 |
Total equity capital | $27,290,000 | 2,022 |
Total bank equity capital | $27,290,000 | 2,022 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,305,000 | 2,418 |
Surplus | $17,946,000 | 1,193 |
Undivided profits | $8,039,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,416,000 | 1,079 |
Earning assets | $252,423,000 | 2,063 |
Long-term assets (5+ years) | $59,709,000 | 1,680 |
Average Assets, year-to-date | $271,108,000 | 2,060 |
Average Assets, quarterly | $271,804,000 | 2,066 |
Volatile liabilities | $65,617,000 | 1,633 |
Insider loans | $6,581,000 | 855 |
FHLB advances | $34,143,000 | 1,108 |
Loans and leases held for sale | $3,564,000 | 444 |
Unused loan commitments | $65,671,000 | 1,249 |
Tier 1 (core) risk-based capital | $23,224,000 | 2,297 |
Tier 2 risk-based capital | $1,321,000 | 3,011 |
Total risk weighted assets | $180,303,000 | 2,133 |
Total unused commitments | $65,671,000 | 1,249 |
Derivatives | $725,000 | 641 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $269,628,000 | 2,092 |
Cash and due from depository institutions | $5,940,000 | 2,602 |
Interest-bearing balances | $311,000 | 4,200 |
Securities | $81,131,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $165,885,000 | 2,175 |
Loan loss allowance | $1,263,000 | 3,310 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,570,000 | 1,488 |
Other real estate owned | $309,000 | 2,602 |
Goodwill and other intangibles | $4,953,000 | 721 |
All other assets | $4,840,000 | 2,545 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $269,628,000 | 2,092 |
Total liabilities | $241,442,000 | 2,088 |
Total deposits | $209,793,000 | 2,160 |
Interest-bearing deposits | $189,342,000 | 2,042 |
Deposits held in domestic offices | $209,793,000 | 2,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,525,000 | 1,429 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,228,000 | 1,425 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,896,000 | 2,049 |
Total equity capital | $28,186,000 | 1,987 |
Total bank equity capital | $28,186,000 | 1,987 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,305,000 | 2,415 |
Surplus | $17,946,000 | 1,183 |
Undivided profits | $8,935,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,330,000 | 1,108 |
Earning assets | $247,327,000 | 2,089 |
Long-term assets (5+ years) | $58,812,000 | 1,674 |
Average Assets, year-to-date | $269,672,000 | 2,067 |
Average Assets, quarterly | $269,672,000 | 2,067 |
Volatile liabilities | $56,299,000 | 1,777 |
Insider loans | $5,489,000 | 1,009 |
FHLB advances | $24,228,000 | 1,319 |
Loans and leases held for sale | $937,000 | 1,015 |
Unused loan commitments | $46,150,000 | 1,624 |
Tier 1 (core) risk-based capital | $22,925,000 | 2,297 |
Tier 2 risk-based capital | $1,263,000 | 3,076 |
Total risk weighted assets | $173,364,000 | 2,163 |
Total unused commitments | $46,150,000 | 1,629 |
Derivatives | $2,468,000 | 550 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $269,716,000 | 2,086 |
Cash and due from depository institutions | $6,428,000 | 2,625 |
Interest-bearing balances | $792,000 | 3,199 |
Securities | $80,916,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $165,256,000 | 2,161 |
Loan loss allowance | $1,222,000 | 3,395 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,613,000 | 1,472 |
Other real estate owned | $164,000 | 2,625 |
Goodwill and other intangibles | $4,976,000 | 718 |
All other assets | $5,364,000 | 2,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,716,000 | 2,086 |
Total liabilities | $242,580,000 | 2,080 |
Total deposits | $201,460,000 | 2,248 |
Interest-bearing deposits | $179,975,000 | 2,141 |
Deposits held in domestic offices | $201,460,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,802,000 | 1,052 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,218,000 | 1,725 |
Total equity capital | $27,136,000 | 2,028 |
Total bank equity capital | $27,136,000 | 2,028 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,305,000 | 2,432 |
Surplus | $17,946,000 | 1,157 |
Undivided profits | $7,885,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,629,000 | 1,008 |
Earning assets | $246,964,000 | 2,089 |
Long-term assets (5+ years) | $59,020,000 | 1,680 |
Average Assets, year-to-date | $255,790,800 | 2,106 |
Average Assets, quarterly | $272,752,000 | 2,035 |
Volatile liabilities | $60,284,000 | 1,667 |
Insider loans | $5,695,000 | 949 |
FHLB advances | $38,802,000 | 953 |
Loans and leases held for sale | $139,000 | 1,597 |
Unused loan commitments | $50,205,000 | 1,454 |
Tier 1 (core) risk-based capital | $22,293,000 | 2,335 |
Tier 2 risk-based capital | $1,222,000 | 3,152 |
Total risk weighted assets | $176,476,000 | 2,113 |
Total unused commitments | $50,205,000 | 1,455 |
Derivatives | $594,000 | 591 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $275,788,000 | 2,035 |
Cash and due from depository institutions | $4,728,000 | 2,639 |
Interest-bearing balances | $73,000 | 5,687 |
Securities | $85,969,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $167,679,000 | 2,122 |
Loan loss allowance | $1,225,000 | 3,387 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,256,000 | 1,546 |
Other real estate owned | $858,000 | 2,639 |
Goodwill and other intangibles | $4,813,000 | 727 |
All other assets | $5,485,000 | 2,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,788,000 | 2,035 |
Total liabilities | $248,351,000 | 2,031 |
Total deposits | $196,833,000 | 2,306 |
Interest-bearing deposits | $179,861,000 | 2,162 |
Deposits held in domestic offices | $196,833,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,900,000 | 1,112 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,864,000 | 1,012 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,754,000 | 2,137 |
Total equity capital | $27,437,000 | 2,003 |
Total bank equity capital | $27,437,000 | 2,003 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,305,000 | 2,446 |
Surplus | $17,946,000 | 1,144 |
Undivided profits | $8,186,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,999,000 | 909 |
Earning assets | $253,721,000 | 2,027 |
Long-term assets (5+ years) | $84,800,000 | 1,253 |
Average Assets, year-to-date | $252,309,500 | 2,151 |
Average Assets, quarterly | $260,451,500 | 2,128 |
Volatile liabilities | $69,390,000 | 1,457 |
Insider loans | $4,782,000 | 1,124 |
FHLB advances | $39,864,000 | 917 |
Loans and leases held for sale | $17,229,000 | 244 |
Unused loan commitments | $41,130,000 | 1,719 |
Tier 1 (core) risk-based capital | $22,501,000 | 2,317 |
Tier 2 risk-based capital | $1,225,000 | 3,123 |
Total risk weighted assets | $175,360,000 | 2,106 |
Total unused commitments | $41,130,000 | 1,722 |
Derivatives | $3,760,000 | 480 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $245,115,000 | 2,263 |
Cash and due from depository institutions | $14,847,000 | 2,496 |
Interest-bearing balances | $9,451,000 | 888 |
Securities | $74,991,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
Net loans & leases | $134,059,000 | 2,564 |
Loan loss allowance | $1,210,000 | 3,379 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,484,000 | 1,762 |
Other real estate owned | $957,000 | 2,496 |
Goodwill and other intangibles | $4,914,000 | 687 |
All other assets | $4,463,000 | 2,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,115,000 | 2,263 |
Total liabilities | $217,484,000 | 2,308 |
Total deposits | $191,314,000 | 2,351 |
Interest-bearing deposits | $170,662,000 | 2,235 |
Deposits held in domestic offices | $191,314,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,415,000 | 1,418 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,655,000 | 1,630 |
Total equity capital | $27,631,000 | 1,967 |
Total bank equity capital | $27,631,000 | 1,967 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,305,000 | 2,446 |
Surplus | $17,947,000 | 1,123 |
Undivided profits | $8,379,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,048,000 | 1,366 |
Earning assets | $223,901,000 | 2,260 |
Long-term assets (5+ years) | $57,434,000 | 1,640 |
Average Assets, year-to-date | $244,483,330 | 2,210 |
Average Assets, quarterly | $244,462,000 | 2,237 |
Volatile liabilities | $39,593,000 | 2,278 |
Insider loans | $4,791,000 | 1,113 |
FHLB advances | $23,415,000 | 1,311 |
Loans and leases held for sale | $2,284,000 | 1,079 |
Unused loan commitments | $52,368,000 | 1,386 |
Tier 1 (core) risk-based capital | $21,946,000 | 2,325 |
Tier 2 risk-based capital | $1,210,000 | 3,115 |
Total risk weighted assets | $154,428,000 | 2,345 |
Total unused commitments | $52,368,000 | 1,395 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 69 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $243,809,000 | 2,233 |
Cash and due from depository institutions | $6,057,000 | 2,499 |
Interest-bearing balances | $725,000 | 3,498 |
Securities | $90,907,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $131,231,000 | 2,560 |
Loan loss allowance | $1,184,000 | 3,379 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,574,000 | 1,697 |
Other real estate owned | $731,000 | 2,499 |
Goodwill and other intangibles | $4,979,000 | 686 |
All other assets | $4,330,000 | 2,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,809,000 | 2,233 |
Total liabilities | $216,767,000 | 2,278 |
Total deposits | $188,552,000 | 2,358 |
Interest-bearing deposits | $170,843,000 | 2,229 |
Deposits held in domestic offices | $188,552,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,182,000 | 2,263 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,954,000 | 1,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,079,000 | 1,985 |
Total equity capital | $27,042,000 | 1,969 |
Total bank equity capital | $27,042,000 | 1,969 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,305,000 | 2,461 |
Surplus | $17,946,000 | 1,106 |
Undivided profits | $7,791,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,048,000 | 1,410 |
Earning assets | $222,863,000 | 2,240 |
Long-term assets (5+ years) | $71,011,000 | 1,339 |
Average Assets, year-to-date | $244,167,500 | 2,199 |
Average Assets, quarterly | $244,167,500 | 2,199 |
Volatile liabilities | $41,315,000 | 2,153 |
Insider loans | $4,827,000 | 1,094 |
FHLB advances | $24,954,000 | 1,215 |
Loans and leases held for sale | $1,156,000 | 1,254 |
Unused loan commitments | $41,213,000 | 1,624 |
Tier 1 (core) risk-based capital | $21,426,000 | 2,348 |
Tier 2 risk-based capital | $1,184,000 | 3,111 |
Total risk weighted assets | $151,398,000 | 2,347 |
Total unused commitments | $41,213,000 | 1,633 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 68 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $244,526,000 | 2,182 |
Cash and due from depository institutions | $7,275,000 | 2,523 |
Interest-bearing balances | $2,263,000 | 2,257 |
Securities | $91,073,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,145 |
Net loans & leases | $128,377,000 | 2,591 |
Loan loss allowance | $1,150,000 | 3,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,734,000 | 2,503 |
Other real estate owned | $763,000 | 2,523 |
Goodwill and other intangibles | $4,551,000 | 706 |
All other assets | $4,503,000 | 2,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,526,000 | 2,182 |
Total liabilities | $217,870,000 | 2,206 |
Total deposits | $188,555,000 | 2,318 |
Interest-bearing deposits | $169,330,000 | 2,212 |
Deposits held in domestic offices | $188,555,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,147 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $26,483,000 | 1,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,749,000 | 1,589 |
Total equity capital | $26,656,000 | 1,963 |
Total bank equity capital | $26,656,000 | 1,963 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,305,000 | 2,462 |
Surplus | $17,946,000 | 1,091 |
Undivided profits | $7,405,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,347,000 | 1,243 |
Earning assets | $225,963,000 | 2,169 |
Long-term assets (5+ years) | $73,267,000 | 1,278 |
Average Assets, year-to-date | $220,333,400 | 2,318 |
Average Assets, quarterly | $241,030,500 | 2,194 |
Volatile liabilities | $38,387,000 | 2,291 |
Insider loans | $4,471,000 | 1,146 |
FHLB advances | $26,483,000 | 1,159 |
Loans and leases held for sale | $597,000 | 1,535 |
Unused loan commitments | $31,296,000 | 1,897 |
Tier 1 (core) risk-based capital | $21,241,000 | 2,330 |
Tier 2 risk-based capital | $1,150,000 | 3,149 |
Total risk weighted assets | $146,937,000 | 2,377 |
Total unused commitments | $31,296,000 | 1,903 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $212,462,000 | 2,403 |
Cash and due from depository institutions | $7,347,000 | 2,555 |
Interest-bearing balances | $106,000 | 4,980 |
Securities | $53,028,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $139,601,000 | 2,316 |
Loan loss allowance | $1,206,000 | 3,102 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,691,000 | 2,460 |
Other real estate owned | $861,000 | 2,555 |
Goodwill and other intangibles | $4,172,000 | 704 |
All other assets | $3,762,000 | 2,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,462,000 | 2,403 |
Total liabilities | $193,530,000 | 2,389 |
Total deposits | $173,746,000 | 2,377 |
Interest-bearing deposits | $153,937,000 | 2,293 |
Deposits held in domestic offices | $173,746,000 | 2,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,033,000 | 977 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,751,000 | 2,240 |
Total equity capital | $18,932,000 | 2,585 |
Total bank equity capital | $18,932,000 | 2,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,305,000 | 2,510 |
Surplus | $12,947,000 | 1,378 |
Undivided profits | $4,680,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,329,000 | 1,377 |
Earning assets | $192,735,000 | 2,414 |
Long-term assets (5+ years) | $46,160,000 | 1,821 |
Average Assets, year-to-date | $201,595,600 | 2,410 |
Average Assets, quarterly | $204,286,000 | 2,472 |
Volatile liabilities | $46,617,000 | 1,882 |
Insider loans | $4,308,000 | 1,143 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $12,321,000 | 351 |
Unused loan commitments | $34,272,000 | 1,674 |
Tier 1 (core) risk-based capital | $14,577,000 | 3,145 |
Tier 2 risk-based capital | $1,206,000 | 2,884 |
Total risk weighted assets | $139,615,000 | 2,393 |
Total unused commitments | $34,272,000 | 1,678 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $210,873,000 | 2,318 |
Cash and due from depository institutions | $6,359,000 | 2,603 |
Interest-bearing balances | $159,000 | 4,126 |
Securities | $54,564,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $137,859,000 | 2,278 |
Loan loss allowance | $1,111,000 | 3,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,442,000 | 2,554 |
Other real estate owned | $776,000 | 2,603 |
Goodwill and other intangibles | $4,452,000 | 647 |
All other assets | $3,421,000 | 2,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,873,000 | 2,318 |
Total liabilities | $193,208,000 | 2,275 |
Total deposits | $175,775,000 | 2,234 |
Interest-bearing deposits | $159,701,000 | 2,126 |
Deposits held in domestic offices | $175,775,000 | 2,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,510,000 | 1,858 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,923,000 | 2,131 |
Total equity capital | $17,665,000 | 2,658 |
Total bank equity capital | $17,665,000 | 2,658 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,305,000 | 2,561 |
Surplus | $12,946,000 | 1,324 |
Undivided profits | $3,414,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,019,000 | 1,234 |
Earning assets | $192,582,000 | 2,310 |
Long-term assets (5+ years) | $42,064,000 | 1,859 |
Average Assets, year-to-date | $199,801,400 | 2,317 |
Average Assets, quarterly | $208,273,500 | 2,312 |
Volatile liabilities | $48,845,000 | 1,792 |
Insider loans | $6,008,000 | 775 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $100,000 | 1,319 |
Unused loan commitments | $22,870,000 | 2,130 |
Tier 1 (core) risk-based capital | $13,266,000 | 3,335 |
Tier 2 risk-based capital | $1,111,000 | 2,987 |
Total risk weighted assets | $141,366,500 | 2,261 |
Total unused commitments | $22,870,000 | 2,135 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $187,326,000 | 2,528 |
Cash and due from depository institutions | $6,224,000 | 2,691 |
Interest-bearing balances | $112,000 | 4,514 |
Securities | $46,246,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $123,639,000 | 2,419 |
Loan loss allowance | $1,014,000 | 3,390 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,877,000 | 2,954 |
Other real estate owned | $850,000 | 2,691 |
Goodwill and other intangibles | $4,347,000 | 683 |
All other assets | $3,143,000 | 2,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,326,000 | 2,528 |
Total liabilities | $171,220,000 | 2,508 |
Total deposits | $159,342,000 | 2,407 |
Interest-bearing deposits | $145,710,000 | 2,255 |
Deposits held in domestic offices | $159,342,000 | 2,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,877 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,816,000 | 2,034 |
Total equity capital | $16,106,000 | 2,748 |
Total bank equity capital | $16,106,000 | 2,748 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,305,000 | 2,615 |
Surplus | $12,946,000 | 1,310 |
Undivided profits | $1,855,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,722,000 | 1,229 |
Earning assets | $169,997,000 | 2,551 |
Long-term assets (5+ years) | $43,246,000 | 1,935 |
Average Assets, year-to-date | $186,067,200 | 2,423 |
Average Assets, quarterly | $187,676,000 | 2,482 |
Volatile liabilities | $26,885,000 | 2,761 |
Insider loans | $4,457,000 | 1,050 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $132,000 | 1,278 |
Unused loan commitments | $21,193,000 | 2,270 |
Tier 1 (core) risk-based capital | $12,620,000 | 3,478 |
Tier 2 risk-based capital | $1,014,000 | 3,111 |
Total risk weighted assets | $123,634,800 | 2,473 |
Total unused commitments | $21,193,000 | 2,275 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $182,879,000 | 2,509 |
Cash and due from depository institutions | $4,685,000 | 2,961 |
Interest-bearing balances | $41,000 | 5,662 |
Securities | $60,626,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $107,545,000 | 2,587 |
Loan loss allowance | $967,000 | 3,438 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,021,000 | 2,670 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $4,542,000 | 622 |
All other assets | $2,460,000 | 2,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,879,000 | 2,509 |
Total liabilities | $165,247,000 | 2,506 |
Total deposits | $159,054,000 | 2,389 |
Interest-bearing deposits | $144,583,000 | 2,268 |
Deposits held in domestic offices | $159,054,000 | 2,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,353 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,128,000 | 1,888 |
Total equity capital | $17,632,000 | 2,533 |
Total bank equity capital | $17,632,000 | 2,533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,305,000 | 2,601 |
Surplus | $12,446,000 | 1,273 |
Undivided profits | $3,881,000 | 5,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,608,000 | 1,287 |
Earning assets | $168,212,000 | 2,514 |
Long-term assets (5+ years) | $42,323,000 | 1,815 |
Average Assets, year-to-date | $183,242,800 | 2,358 |
Average Assets, quarterly | $182,006,500 | 2,473 |
Volatile liabilities | $18,849,000 | 3,159 |
Insider loans | $4,317,000 | 986 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,697,000 | 544 |
Unused loan commitments | $17,175,000 | 2,518 |
Tier 1 (core) risk-based capital | $12,630,000 | 3,373 |
Tier 2 risk-based capital | $967,000 | 3,113 |
Total risk weighted assets | $110,795,600 | 2,571 |
Total unused commitments | $17,175,000 | 2,523 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $159,058,000 | 2,811 |
Cash and due from depository institutions | $2,894,000 | 3,586 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $63,690,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $22,000 | 8,132 |
Net loans & leases | $84,911,000 | 3,197 |
Loan loss allowance | $793,000 | 4,086 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,706,000 | 2,920 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $2,760,000 | 808 |
All other assets | $2,075,000 | 3,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,058,000 | 2,811 |
Total liabilities | $144,649,000 | 2,784 |
Total deposits | $137,204,000 | 2,715 |
Interest-bearing deposits | $126,838,000 | 2,534 |
Deposits held in domestic offices | $137,204,000 | 2,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,595,000 | 1,552 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,850,000 | 2,173 |
Total equity capital | $14,409,000 | 3,074 |
Total bank equity capital | $14,409,000 | 3,074 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,125,000 | 2,953 |
Surplus | $8,125,000 | 1,872 |
Undivided profits | $5,159,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,336,000 | 1,657 |
Earning assets | $148,646,000 | 2,771 |
Long-term assets (5+ years) | $39,221,000 | 1,705 |
Average Assets, year-to-date | $157,588,200 | 2,701 |
Average Assets, quarterly | $155,381,000 | 2,834 |
Volatile liabilities | $21,021,000 | 2,876 |
Insider loans | $3,773,000 | 1,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $149,000 | 1,374 |
Unused loan commitments | $14,489,000 | 2,678 |
Tier 1 (core) risk-based capital | $11,366,000 | 3,712 |
Tier 2 risk-based capital | $793,000 | 3,593 |
Total risk weighted assets | $89,519,200 | 3,089 |
Total unused commitments | $14,489,000 | 2,684 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $161,624,000 | 2,850 |
Cash and due from depository institutions | $4,635,000 | 4,042 |
Interest-bearing balances | $36,000 | 5,599 |
Securities | $69,495,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,293,000 | 3,428 |
Loan loss allowance | $668,000 | 4,834 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,891,000 | 2,692 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $2,870,000 | 753 |
All other assets | $2,440,000 | 3,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,624,000 | 2,850 |
Total liabilities | $147,589,000 | 2,821 |
Total deposits | $143,131,000 | 2,691 |
Interest-bearing deposits | $133,084,000 | 2,502 |
Deposits held in domestic offices | $143,131,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,547,000 | 2,454 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,911,000 | 2,112 |
Total equity capital | $14,035,000 | 3,179 |
Total bank equity capital | $14,035,000 | 3,179 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,125,000 | 3,155 |
Surplus | $8,125,000 | 1,935 |
Undivided profits | $4,785,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,156,000 | 1,941 |
Earning assets | $148,824,000 | 2,836 |
Long-term assets (5+ years) | $29,484,000 | 1,997 |
Average Assets, year-to-date | $120,978,600 | 3,568 |
Average Assets, quarterly | $135,542,500 | 3,299 |
Volatile liabilities | $17,548,000 | 3,231 |
Insider loans | $4,191,000 | 1,025 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $86,000 | 1,417 |
Unused loan commitments | $15,912,000 | 2,427 |
Tier 1 (core) risk-based capital | $11,260,000 | 3,793 |
Tier 2 risk-based capital | $668,000 | 4,227 |
Total risk weighted assets | $87,676,200 | 3,139 |
Total unused commitments | $15,912,000 | 2,439 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $112,748,000 | 3,953 |
Cash and due from depository institutions | $3,173,000 | 4,150 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $29,280,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,993 |
Net loans & leases | $69,770,000 | 3,755 |
Loan loss allowance | $553,000 | 5,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,231,000 | 5,330 |
Other real estate owned | $240,000 | 4,150 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,654,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,748,000 | 3,953 |
Total liabilities | $99,911,000 | 4,006 |
Total deposits | $97,509,000 | 3,909 |
Interest-bearing deposits | $89,168,000 | 3,683 |
Deposits held in domestic offices | $97,509,000 | 3,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,150 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $953,000 | 3,782 |
Total equity capital | $12,837,000 | 3,420 |
Total bank equity capital | $12,837,000 | 3,420 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,125,000 | 3,285 |
Surplus | $7,375,000 | 2,096 |
Undivided profits | $4,337,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,044,000 | 2,212 |
Earning assets | $106,461,000 | 3,864 |
Long-term assets (5+ years) | $9,883,000 | 4,059 |
Average Assets, year-to-date | $110,335,400 | 3,880 |
Average Assets, quarterly | $110,382,000 | 3,984 |
Volatile liabilities | $12,696,000 | 3,825 |
Insider loans | $3,059,000 | 1,415 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $66,000 | 1,501 |
Unused loan commitments | $15,641,000 | 2,364 |
Tier 1 (core) risk-based capital | $12,615,000 | 3,376 |
Tier 2 risk-based capital | $553,000 | 4,866 |
Total risk weighted assets | $72,495,000 | 3,639 |
Total unused commitments | $15,641,000 | 2,376 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $113,245,000 | 3,910 |
Cash and due from depository institutions | $3,862,000 | 4,778 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,305,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $63,587,000 | 3,998 |
Loan loss allowance | $521,000 | 6,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,302,000 | 5,140 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,889,000 | 4,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,245,000 | 3,910 |
Total liabilities | $101,815,000 | 3,945 |
Total deposits | $100,415,000 | 3,766 |
Interest-bearing deposits | $92,946,000 | 3,503 |
Deposits held in domestic offices | $100,415,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 4,020 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $950,000 | 3,180 |
Total equity capital | $11,430,000 | 3,558 |
Total bank equity capital | $11,430,000 | 3,558 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,125,000 | 3,407 |
Surplus | $7,375,000 | 2,030 |
Undivided profits | $2,930,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 10,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $879,000 | 2,282 |
Earning assets | $106,192,000 | 3,812 |
Long-term assets (5+ years) | $15,273,000 | 3,128 |
Average Assets, year-to-date | $112,915,400 | 3,847 |
Average Assets, quarterly | $114,697,500 | 3,836 |
Volatile liabilities | $14,933,000 | 3,201 |
Insider loans | $1,134,000 | 3,362 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,144,000 | 3,618 |
Tier 1 (core) risk-based capital | $12,038,000 | 3,415 |
Tier 2 risk-based capital | $521,000 | 5,109 |
Total risk weighted assets | $69,059,500 | 3,714 |
Total unused commitments | $8,144,000 | 3,625 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $113,418,000 | 3,964 |
Cash and due from depository institutions | $2,929,000 | 4,750 |
Interest-bearing balances | $600,000 | 4,054 |
Securities | $44,038,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,163 |
Net loans & leases | $56,325,000 | 4,329 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,357,000 | 5,046 |
Other real estate owned | $552,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,767,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,418,000 | 3,964 |
Total liabilities | $101,881,000 | 4,004 |
Total deposits | $100,809,000 | 3,867 |
Interest-bearing deposits | $94,850,000 | 3,549 |
Deposits held in domestic offices | $100,809,000 | 3,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,425 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $722,000 | 4,043 |
Total equity capital | $11,537,000 | 3,549 |
Total bank equity capital | $11,537,000 | 3,549 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,125,000 | 3,507 |
Surplus | $5,375,000 | 2,522 |
Undivided profits | $5,037,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $852,000 | 2,075 |
Earning assets | $107,413,000 | 3,856 |
Long-term assets (5+ years) | $10,683,000 | 4,179 |
Average Assets, year-to-date | $111,909,800 | 3,903 |
Average Assets, quarterly | $112,125,500 | 3,975 |
Volatile liabilities | $13,227,000 | 3,314 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,570,000 | 4,122 |
Tier 1 (core) risk-based capital | $11,537,000 | 3,470 |
Tier 2 risk-based capital | $450,000 | 5,734 |
Total risk weighted assets | $67,261,300 | 3,771 |
Total unused commitments | $6,570,000 | 4,147 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $110,988,000 | 4,116 |
Cash and due from depository institutions | $3,202,000 | 4,959 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $42,842,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,516 |
Net loans & leases | $57,209,000 | 4,340 |
Loan loss allowance | $630,000 | 5,450 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,149,000 | 5,657 |
Other real estate owned | $95,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,891,000 | 3,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,988,000 | 4,116 |
Total liabilities | $100,442,000 | 4,156 |
Total deposits | $98,918,000 | 4,052 |
Interest-bearing deposits | $91,999,000 | 3,828 |
Deposits held in domestic offices | $98,918,000 | 4,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,080 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,075,000 | 3,100 |
Total equity capital | $10,546,000 | 3,679 |
Total bank equity capital | $10,546,000 | 3,679 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,125,000 | 3,666 |
Surplus | $5,375,000 | 2,425 |
Undivided profits | $4,046,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,169,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,000,000 | 1,962 |
Earning assets | $104,851,000 | 4,004 |
Long-term assets (5+ years) | $12,262,000 | 3,773 |
Average Assets, year-to-date | $111,237,200 | 4,018 |
Average Assets, quarterly | $110,055,000 | 4,112 |
Volatile liabilities | $9,604,000 | 4,251 |
Insider loans | $91,000 | 5,946 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,929,000 | 3,431 |
Tier 1 (core) risk-based capital | $10,546,000 | 3,620 |
Tier 2 risk-based capital | $630,000 | 4,314 |
Total risk weighted assets | $66,856,100 | 3,859 |
Total unused commitments | $7,929,000 | 3,452 |
Derivatives | $0 | 651 |