Home > Lakeside Bank > Assets and Liabilities
Lakeside Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 185 | 747 |
Assets and Liabilities | ||
Total Assets: | $2,642,335,000 | 454 |
Cash and due from depository institutions | $226,731,000 | 747 |
Interest-bearing balances | $218,083,000 | 298 |
Securities | $288,300,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,001,194,000 | 412 |
Loan loss allowance | $26,390,000 | 369 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $43,403,000 | 345 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $82,707,000 | 477 |
Life insurance assets | $52,175,000 | 261 |
Total liabilities and capital | $2,642,335,000 | 452 |
Total liabilities | $2,388,609,000 | 446 |
Total deposits | $2,179,025,000 | 447 |
Interest-bearing deposits | $1,648,724,000 | 448 |
Deposits held in domestic offices | $2,179,025,000 | 445 |
% insured | 55.68% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $184,000,000 | 350 |
Subordinated debt | $0 | 69 |
All other liabilities | $25,584,000 | 528 |
Total equity capital | $253,726,000 | 474 |
Total bank equity capital | $253,726,000 | 466 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,230,000 | 842 |
Surplus | $63,197,000 | 684 |
Undivided profits | $188,299,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,925,000 | 560 |
Earning assets | $2,507,577,000 | 434 |
Long-term assets (5+ years) | $197,406,000 | 1,447 |
Average Assets, year-to-date | $2,481,406,200 | 471 |
Average Assets, quarterly | $2,600,848,500 | 457 |
Volatile liabilities | $233,348,000 | 481 |
Insider loans | $34,209,000 | 191 |
FHLB advances | $149,000,000 | 311 |
Loans and leases held for sale | $508,000 | 711 |
Unused loan commitments | $354,205,000 | 500 |
Tier 1 (core) risk-based capital | $280,166,000 | 445 |
Tier 2 risk-based capital | $26,761,000 | 332 |
Total risk weighted assets | $2,216,623,000 | 381 |
Total unused commitments | $354,205,000 | 500 |
Derivatives | $43,717,000 | 520 |
2023-09-30 | Rank | |
# of Employees: | 185 | 750 |
Assets and Liabilities | ||
Total Assets: | $2,559,362,000 | 465 |
Cash and due from depository institutions | $194,594,000 | 750 |
Interest-bearing balances | $183,957,000 | 335 |
Securities | $278,763,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,964,659,000 | 418 |
Loan loss allowance | $26,566,000 | 364 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $43,352,000 | 347 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $77,994,000 | 503 |
Life insurance assets | $51,825,000 | 266 |
Total liabilities and capital | $2,559,362,000 | 462 |
Total liabilities | $2,318,959,000 | 459 |
Total deposits | $2,116,606,000 | 465 |
Interest-bearing deposits | $1,608,480,000 | 452 |
Deposits held in domestic offices | $2,116,606,000 | 463 |
% insured | 57.46% | 4,089 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $177,000,000 | 357 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,353,000 | 536 |
Total equity capital | $240,403,000 | 472 |
Total bank equity capital | $240,403,000 | 468 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,230,000 | 858 |
Surplus | $63,197,000 | 676 |
Undivided profits | $174,976,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,266,000 | 580 |
Earning assets | $2,427,379,000 | 442 |
Long-term assets (5+ years) | $204,456,000 | 1,427 |
Average Assets, year-to-date | $2,441,174,000 | 486 |
Average Assets, quarterly | $2,524,653,000 | 471 |
Volatile liabilities | $215,210,000 | 510 |
Insider loans | $39,247,000 | 151 |
FHLB advances | $157,000,000 | 294 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $391,609,000 | 472 |
Tier 1 (core) risk-based capital | $276,815,000 | 450 |
Tier 2 risk-based capital | $26,783,000 | 331 |
Total risk weighted assets | $2,195,440,000 | 377 |
Total unused commitments | $391,609,000 | 472 |
Derivatives | $42,057,000 | 513 |
2023-06-30 | Rank | |
# of Employees: | 193 | 723 |
Assets and Liabilities | ||
Total Assets: | $2,489,944,000 | 472 |
Cash and due from depository institutions | $175,589,000 | 723 |
Interest-bearing balances | $167,577,000 | 338 |
Securities | $280,554,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,914,525,000 | 411 |
Loan loss allowance | $27,057,000 | 356 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $42,394,000 | 348 |
Other real estate owned | $0 | 723 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $76,882,000 | 479 |
Life insurance assets | $51,491,000 | 260 |
Total liabilities and capital | $2,489,944,000 | 463 |
Total liabilities | $2,240,529,000 | 461 |
Total deposits | $2,034,057,000 | 476 |
Interest-bearing deposits | $1,479,973,000 | 471 |
Deposits held in domestic offices | $2,034,057,000 | 474 |
% insured | 58.40% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $184,000,000 | 360 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,472,000 | 535 |
Total equity capital | $249,415,000 | 455 |
Total bank equity capital | $249,415,000 | 452 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,230,000 | 848 |
Surplus | $63,197,000 | 670 |
Undivided profits | $183,988,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,529,000 | 566 |
Earning assets | $2,362,656,000 | 447 |
Long-term assets (5+ years) | $227,323,000 | 1,359 |
Average Assets, year-to-date | $2,401,778,000 | 478 |
Average Assets, quarterly | $2,468,647,500 | 464 |
Volatile liabilities | $188,427,000 | 548 |
Insider loans | $38,264,000 | 150 |
FHLB advances | $164,000,000 | 304 |
Loans and leases held for sale | $1,446,000 | 590 |
Unused loan commitments | $373,869,000 | 487 |
Tier 1 (core) risk-based capital | $281,955,000 | 429 |
Tier 2 risk-based capital | $26,695,000 | 324 |
Total risk weighted assets | $2,134,998,000 | 377 |
Total unused commitments | $373,869,000 | 487 |
Derivatives | $48,930,000 | 486 |
2023-03-31 | Rank | |
# of Employees: | 186 | 759 |
Assets and Liabilities | ||
Total Assets: | $2,446,034,000 | 479 |
Cash and due from depository institutions | $203,587,000 | 759 |
Interest-bearing balances | $193,176,000 | 324 |
Securities | $283,186,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,842,597,000 | 423 |
Loan loss allowance | $26,976,000 | 353 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,335,000 | 334 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $72,329,000 | 516 |
Life insurance assets | $51,174,000 | 269 |
Total liabilities and capital | $2,446,034,000 | 479 |
Total liabilities | $2,200,366,000 | 477 |
Total deposits | $1,940,568,000 | 496 |
Interest-bearing deposits | $1,390,217,000 | 501 |
Deposits held in domestic offices | $1,940,568,000 | 494 |
% insured | 54.03% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $242,500,000 | 275 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,298,000 | 639 |
Total equity capital | $245,668,000 | 462 |
Total bank equity capital | $245,668,000 | 462 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,230,000 | 860 |
Surplus | $63,197,000 | 681 |
Undivided profits | $180,241,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,593,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,036,000 | 587 |
Earning assets | $2,318,959,000 | 463 |
Long-term assets (5+ years) | $247,148,000 | 1,320 |
Average Assets, year-to-date | $2,355,028,000 | 500 |
Average Assets, quarterly | $2,355,028,000 | 500 |
Volatile liabilities | $252,368,000 | 397 |
Insider loans | $36,973,000 | 151 |
FHLB advances | $152,500,000 | 325 |
Loans and leases held for sale | $2,009,000 | 446 |
Unused loan commitments | $371,937,000 | 496 |
Tier 1 (core) risk-based capital | $275,137,000 | 446 |
Tier 2 risk-based capital | $25,717,000 | 338 |
Total risk weighted assets | $2,055,842,000 | 391 |
Total unused commitments | $371,937,000 | 496 |
Derivatives | $39,065,000 | 489 |
2022-12-31 | Rank | |
# of Employees: | 184 | 771 |
Assets and Liabilities | ||
Total Assets: | $2,264,022,000 | 510 |
Cash and due from depository institutions | $83,491,000 | 771 |
Interest-bearing balances | $71,854,000 | 648 |
Securities | $283,388,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,783,776,000 | 432 |
Loan loss allowance | $25,220,000 | 356 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,774,000 | 329 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $68,593,000 | 544 |
Life insurance assets | $50,864,000 | 269 |
Total liabilities and capital | $2,264,022,000 | 510 |
Total liabilities | $2,024,178,000 | 508 |
Total deposits | $1,814,332,000 | 525 |
Interest-bearing deposits | $1,181,489,000 | 567 |
Deposits held in domestic offices | $1,814,332,000 | 523 |
% insured | 50.29% | 4,287 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $191,000,000 | 289 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,846,000 | 597 |
Total equity capital | $239,844,000 | 461 |
Total bank equity capital | $239,844,000 | 461 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,230,000 | 867 |
Surplus | $63,197,000 | 686 |
Undivided profits | $174,417,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,094,000 | 600 |
Earning assets | $2,139,018,000 | 491 |
Long-term assets (5+ years) | $247,501,000 | 1,353 |
Average Assets, year-to-date | $2,332,048,600 | 486 |
Average Assets, quarterly | $2,276,247,500 | 503 |
Volatile liabilities | $183,144,000 | 480 |
Insider loans | $18,521,000 | 339 |
FHLB advances | $126,000,000 | 338 |
Loans and leases held for sale | $683,000 | 637 |
Unused loan commitments | $377,397,000 | 499 |
Tier 1 (core) risk-based capital | $274,571,000 | 439 |
Tier 2 risk-based capital | $25,167,000 | 326 |
Total risk weighted assets | $2,013,223,000 | 405 |
Total unused commitments | $377,397,000 | 499 |
Derivatives | $64,991,000 | 408 |
2022-09-30 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $2,288,473,000 | 498 |
Cash and due from depository institutions | $130,371,000 | 765 |
Interest-bearing balances | $116,087,000 | 530 |
Securities | $296,924,000 | 742 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,749,440,000 | 429 |
Loan loss allowance | $25,618,000 | 350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $45,028,000 | 320 |
Other real estate owned | $41,000 | 765 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $66,669,000 | 544 |
Life insurance assets | $50,560,000 | 266 |
Total liabilities and capital | $2,288,473,000 | 498 |
Total liabilities | $2,071,919,000 | 496 |
Total deposits | $1,962,118,000 | 493 |
Interest-bearing deposits | $1,270,172,000 | 522 |
Deposits held in domestic offices | $1,962,118,000 | 490 |
% insured | 50.31% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $86,000,000 | 400 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,801,000 | 479 |
Total equity capital | $216,554,000 | 481 |
Total bank equity capital | $216,554,000 | 481 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,230,000 | 878 |
Surplus | $63,197,000 | 684 |
Undivided profits | $151,127,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,450,000 | 592 |
Earning assets | $2,162,451,000 | 478 |
Long-term assets (5+ years) | $213,275,000 | 1,494 |
Average Assets, year-to-date | $2,349,055,250 | 477 |
Average Assets, quarterly | $2,319,167,000 | 485 |
Volatile liabilities | $106,915,000 | 617 |
Insider loans | $41,750,000 | 130 |
FHLB advances | $86,000,000 | 355 |
Loans and leases held for sale | $1,125,000 | 639 |
Unused loan commitments | $332,143,000 | 555 |
Tier 1 (core) risk-based capital | $261,151,000 | 449 |
Tier 2 risk-based capital | $24,598,000 | 328 |
Total risk weighted assets | $1,966,710,000 | 401 |
Total unused commitments | $332,143,000 | 555 |
Derivatives | $83,415,000 | 389 |
2022-06-30 | Rank | |
# of Employees: | 184 | 762 |
Assets and Liabilities | ||
Total Assets: | $2,349,861,000 | 479 |
Cash and due from depository institutions | $255,509,000 | 762 |
Interest-bearing balances | $246,629,000 | 326 |
Securities | $301,085,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,683,607,000 | 428 |
Loan loss allowance | $26,647,000 | 338 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $44,864,000 | 319 |
Other real estate owned | $1,117,000 | 762 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $63,679,000 | 523 |
Life insurance assets | $50,256,000 | 266 |
Total liabilities and capital | $2,349,861,000 | 479 |
Total liabilities | $2,129,138,000 | 480 |
Total deposits | $2,033,146,000 | 474 |
Interest-bearing deposits | $1,265,558,000 | 521 |
Deposits held in domestic offices | $2,033,146,000 | 473 |
% insured | 66.99% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $77,500,000 | 352 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,492,000 | 527 |
Total equity capital | $220,723,000 | 475 |
Total bank equity capital | $220,723,000 | 475 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,230,000 | 883 |
Surplus | $63,197,000 | 671 |
Undivided profits | $155,296,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,728,000 | 613 |
Earning assets | $2,231,321,000 | 465 |
Long-term assets (5+ years) | $205,951,000 | 1,550 |
Average Assets, year-to-date | $2,369,249,333 | 467 |
Average Assets, quarterly | $2,383,579,500 | 468 |
Volatile liabilities | $96,395,000 | 601 |
Insider loans | $43,671,000 | 110 |
FHLB advances | $77,500,000 | 305 |
Loans and leases held for sale | $160,000 | 1,217 |
Unused loan commitments | $288,945,000 | 610 |
Tier 1 (core) risk-based capital | $253,659,000 | 448 |
Tier 2 risk-based capital | $23,507,000 | 330 |
Total risk weighted assets | $1,877,321,000 | 404 |
Total unused commitments | $288,945,000 | 610 |
Derivatives | $85,978,000 | 400 |
2022-03-31 | Rank | |
# of Employees: | 184 | 756 |
Assets and Liabilities | ||
Total Assets: | $2,417,298,000 | 465 |
Cash and due from depository institutions | $381,794,000 | 756 |
Interest-bearing balances | $373,596,000 | 306 |
Securities | $281,354,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,643,290,000 | 427 |
Loan loss allowance | $27,663,000 | 327 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $44,508,000 | 322 |
Other real estate owned | $1,155,000 | 756 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $65,197,000 | 473 |
Life insurance assets | $49,960,000 | 263 |
Total liabilities and capital | $2,417,298,000 | 465 |
Total liabilities | $2,192,803,000 | 470 |
Total deposits | $2,096,249,000 | 471 |
Interest-bearing deposits | $1,348,027,000 | 499 |
Deposits held in domestic offices | $2,096,249,000 | 470 |
% insured | 67.98% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $77,500,000 | 285 |
Subordinated debt | $0 | 73 |
All other liabilities | $19,054,000 | 512 |
Total equity capital | $224,495,000 | 484 |
Total bank equity capital | $224,495,000 | 483 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,230,000 | 883 |
Surplus | $63,197,000 | 662 |
Undivided profits | $159,068,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,193,000 | 621 |
Earning assets | $2,298,240,000 | 452 |
Long-term assets (5+ years) | $209,753,000 | 1,515 |
Average Assets, year-to-date | $2,378,943,500 | 469 |
Average Assets, quarterly | $2,378,943,500 | 469 |
Volatile liabilities | $99,776,000 | 525 |
Insider loans | $42,053,000 | 120 |
FHLB advances | $77,500,000 | 224 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $314,951,000 | 545 |
Tier 1 (core) risk-based capital | $248,916,000 | 453 |
Tier 2 risk-based capital | $22,988,000 | 335 |
Total risk weighted assets | $1,834,195,000 | 397 |
Total unused commitments | $314,951,000 | 545 |
Derivatives | $92,766,000 | 407 |
2021-12-31 | Rank | |
# of Employees: | 178 | 789 |
Assets and Liabilities | ||
Total Assets: | $2,340,589,000 | 484 |
Cash and due from depository institutions | $359,763,000 | 789 |
Interest-bearing balances | $354,996,000 | 355 |
Securities | $238,029,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,631,122,000 | 434 |
Loan loss allowance | $28,200,000 | 332 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,615,000 | 336 |
Other real estate owned | $1,155,000 | 789 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $67,905,000 | 437 |
Life insurance assets | $49,667,000 | 263 |
Total liabilities and capital | $2,340,589,000 | 484 |
Total liabilities | $2,106,495,000 | 486 |
Total deposits | $2,003,580,000 | 485 |
Interest-bearing deposits | $1,321,570,000 | 508 |
Deposits held in domestic offices | $2,003,580,000 | 483 |
% insured | 69.01% | 3,309 |
Federal funds purchased & repurchase agreements | $2,929,000 | 757 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $77,500,000 | 305 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,486,000 | 453 |
Total equity capital | $234,094,000 | 496 |
Total bank equity capital | $234,094,000 | 496 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,230,000 | 897 |
Surplus | $63,197,000 | 656 |
Undivided profits | $168,667,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $11,708,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,231,000 | 646 |
Earning assets | $2,224,147,000 | 472 |
Long-term assets (5+ years) | $207,561,000 | 1,516 |
Average Assets, year-to-date | $2,259,794,800 | 473 |
Average Assets, quarterly | $2,319,698,500 | 483 |
Volatile liabilities | $109,799,000 | 503 |
Insider loans | $35,957,000 | 139 |
FHLB advances | $77,500,000 | 234 |
Loans and leases held for sale | $1,844,000 | 762 |
Unused loan commitments | $318,929,000 | 524 |
Tier 1 (core) risk-based capital | $244,664,000 | 457 |
Tier 2 risk-based capital | $22,589,000 | 337 |
Total risk weighted assets | $1,801,367,000 | 395 |
Total unused commitments | $318,929,000 | 524 |
Derivatives | $86,269,000 | 419 |
2021-09-30 | Rank | |
# of Employees: | 187 | 764 |
Assets and Liabilities | ||
Total Assets: | $2,298,808,000 | 484 |
Cash and due from depository institutions | $399,799,000 | 764 |
Interest-bearing balances | $395,313,000 | 336 |
Securities | $176,097,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,612,156,000 | 431 |
Loan loss allowance | $29,531,000 | 319 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $41,082,000 | 352 |
Other real estate owned | $1,290,000 | 764 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $68,384,000 | 426 |
Life insurance assets | $49,359,000 | 262 |
Total liabilities and capital | $2,298,808,000 | 484 |
Total liabilities | $2,075,765,000 | 479 |
Total deposits | $1,953,118,000 | 483 |
Interest-bearing deposits | $1,274,157,000 | 519 |
Deposits held in domestic offices | $1,953,118,000 | 483 |
% insured | 71.24% | 3,222 |
Federal funds purchased & repurchase agreements | $3,930,000 | 716 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $83,500,000 | 309 |
Subordinated debt | $0 | 79 |
All other liabilities | $35,217,000 | 352 |
Total equity capital | $223,043,000 | 516 |
Total bank equity capital | $223,043,000 | 516 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,230,000 | 913 |
Surplus | $63,197,000 | 661 |
Undivided profits | $157,616,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,355,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,049,000 | 692 |
Earning assets | $2,183,566,000 | 472 |
Long-term assets (5+ years) | $171,667,000 | 1,696 |
Average Assets, year-to-date | $2,239,596,250 | 482 |
Average Assets, quarterly | $2,238,165,500 | 487 |
Volatile liabilities | $111,310,000 | 507 |
Insider loans | $40,193,000 | 124 |
FHLB advances | $83,500,000 | 230 |
Loans and leases held for sale | $2,337,000 | 794 |
Unused loan commitments | $306,123,000 | 539 |
Tier 1 (core) risk-based capital | $235,257,000 | 473 |
Tier 2 risk-based capital | $21,752,000 | 341 |
Total risk weighted assets | $1,732,251,000 | 395 |
Total unused commitments | $306,123,000 | 539 |
Derivatives | $92,345,000 | 447 |
2021-06-30 | Rank | |
# of Employees: | 192 | 750 |
Assets and Liabilities | ||
Total Assets: | $2,177,523,000 | 497 |
Cash and due from depository institutions | $285,161,000 | 750 |
Interest-bearing balances | $274,045,000 | 436 |
Securities | $145,845,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,635,191,000 | 426 |
Loan loss allowance | $31,323,000 | 307 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $37,988,000 | 371 |
Other real estate owned | $1,334,000 | 750 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $72,004,000 | 402 |
Life insurance assets | $50,811,000 | 251 |
Total liabilities and capital | $2,177,523,000 | 497 |
Total liabilities | $1,959,972,000 | 496 |
Total deposits | $1,844,260,000 | 498 |
Interest-bearing deposits | $1,175,441,000 | 548 |
Deposits held in domestic offices | $1,844,260,000 | 498 |
% insured | 75.21% | 2,780 |
Federal funds purchased & repurchase agreements | $4,198,000 | 708 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $88,500,000 | 327 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,014,000 | 452 |
Total equity capital | $217,551,000 | 514 |
Total bank equity capital | $217,551,000 | 514 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,230,000 | 917 |
Surplus | $63,197,000 | 652 |
Undivided profits | $152,124,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $14,872,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,938,000 | 706 |
Earning assets | $2,055,081,000 | 493 |
Long-term assets (5+ years) | $130,538,000 | 1,990 |
Average Assets, year-to-date | $2,219,859,000 | 481 |
Average Assets, quarterly | $2,239,781,000 | 485 |
Volatile liabilities | $99,393,000 | 579 |
Insider loans | $48,720,000 | 90 |
FHLB advances | $88,500,000 | 236 |
Loans and leases held for sale | $1,513,000 | 976 |
Unused loan commitments | $291,153,000 | 541 |
Tier 1 (core) risk-based capital | $228,507,000 | 472 |
Tier 2 risk-based capital | $21,622,000 | 336 |
Total risk weighted assets | $1,719,942,000 | 386 |
Total unused commitments | $291,153,000 | 541 |
Derivatives | $100,137,000 | 437 |
2021-03-31 | Rank | |
# of Employees: | 172 | 825 |
Assets and Liabilities | ||
Total Assets: | $2,302,039,000 | 474 |
Cash and due from depository institutions | $438,785,000 | 825 |
Interest-bearing balances | $425,338,000 | 288 |
Securities | $94,702,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,666,886,000 | 424 |
Loan loss allowance | $31,378,000 | 310 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,305,000 | 396 |
Other real estate owned | $1,402,000 | 825 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $64,959,000 | 433 |
Life insurance assets | $40,511,000 | 288 |
Total liabilities and capital | $2,302,039,000 | 474 |
Total liabilities | $2,086,412,000 | 470 |
Total deposits | $1,954,148,000 | 464 |
Interest-bearing deposits | $1,293,084,000 | 495 |
Deposits held in domestic offices | $1,954,148,000 | 463 |
% insured | 72.70% | 3,257 |
Federal funds purchased & repurchase agreements | $6,570,000 | 617 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $100,500,000 | 325 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,194,000 | 424 |
Total equity capital | $215,627,000 | 501 |
Total bank equity capital | $215,627,000 | 501 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,230,000 | 922 |
Surplus | $63,197,000 | 640 |
Undivided profits | $150,200,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,340,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,649,000 | 635 |
Earning assets | $2,186,926,000 | 463 |
Long-term assets (5+ years) | $123,027,000 | 1,976 |
Average Assets, year-to-date | $2,241,029,500 | 472 |
Average Assets, quarterly | $2,241,029,500 | 472 |
Volatile liabilities | $118,954,000 | 498 |
Insider loans | $50,266,000 | 89 |
FHLB advances | $100,500,000 | 217 |
Loans and leases held for sale | $193,000 | 1,604 |
Unused loan commitments | $291,858,000 | 517 |
Tier 1 (core) risk-based capital | $227,674,000 | 460 |
Tier 2 risk-based capital | $21,683,000 | 332 |
Total risk weighted assets | $1,724,842,000 | 371 |
Total unused commitments | $291,858,000 | 517 |
Derivatives | $100,079,000 | 459 |
2020-12-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $2,180,020,000 | 471 |
Cash and due from depository institutions | $447,547,000 | 814 |
Interest-bearing balances | $438,617,000 | 230 |
Securities | $30,265,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,605,085,000 | 438 |
Loan loss allowance | $31,155,000 | 313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,256,000 | 417 |
Other real estate owned | $1,702,000 | 814 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $62,165,000 | 445 |
Life insurance assets | $40,271,000 | 283 |
Total liabilities and capital | $2,180,020,000 | 471 |
Total liabilities | $1,968,573,000 | 467 |
Total deposits | $1,838,202,000 | 462 |
Interest-bearing deposits | $1,311,989,000 | 472 |
Deposits held in domestic offices | $1,838,202,000 | 461 |
% insured | 71.87% | 3,416 |
Federal funds purchased & repurchase agreements | $3,658,000 | 748 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $100,500,000 | 357 |
Subordinated debt | $0 | 91 |
All other liabilities | $26,213,000 | 420 |
Total equity capital | $211,447,000 | 499 |
Total bank equity capital | $211,447,000 | 499 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,230,000 | 927 |
Surplus | $63,197,000 | 637 |
Undivided profits | $146,020,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,467,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,769,000 | 780 |
Earning assets | $2,073,967,000 | 458 |
Long-term assets (5+ years) | $77,512,000 | 2,460 |
Average Assets, year-to-date | $2,040,251,200 | 468 |
Average Assets, quarterly | $2,132,136,000 | 480 |
Volatile liabilities | $133,088,000 | 474 |
Insider loans | $50,863,000 | 86 |
FHLB advances | $100,500,000 | 249 |
Loans and leases held for sale | $4,258,000 | 762 |
Unused loan commitments | $290,551,000 | 494 |
Tier 1 (core) risk-based capital | $223,113,000 | 452 |
Tier 2 risk-based capital | $21,094,000 | 346 |
Total risk weighted assets | $1,677,355,000 | 379 |
Total unused commitments | $290,551,000 | 494 |
Derivatives | $92,052,000 | 493 |
2020-09-30 | Rank | |
# of Employees: | 174 | 802 |
Assets and Liabilities | ||
Total Assets: | $2,084,252,000 | 481 |
Cash and due from depository institutions | $298,146,000 | 802 |
Interest-bearing balances | $288,174,000 | 289 |
Securities | $35,024,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,656,743,000 | 426 |
Loan loss allowance | $29,390,000 | 314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,067,000 | 444 |
Other real estate owned | $1,417,000 | 802 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $62,855,000 | 433 |
Life insurance assets | $40,017,000 | 276 |
Total liabilities and capital | $2,084,252,000 | 481 |
Total liabilities | $1,876,667,000 | 479 |
Total deposits | $1,743,832,000 | 476 |
Interest-bearing deposits | $1,269,577,000 | 475 |
Deposits held in domestic offices | $1,743,832,000 | 475 |
% insured | 71.14% | 3,637 |
Federal funds purchased & repurchase agreements | $6,321,000 | 644 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $103,000,000 | 418 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,514,000 | 460 |
Total equity capital | $207,585,000 | 494 |
Total bank equity capital | $207,585,000 | 494 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,230,000 | 933 |
Surplus | $63,197,000 | 627 |
Undivided profits | $142,158,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,876,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,669,000 | 824 |
Earning assets | $1,979,941,000 | 469 |
Long-term assets (5+ years) | $82,432,000 | 2,300 |
Average Assets, year-to-date | $2,005,309,000 | 466 |
Average Assets, quarterly | $2,111,813,000 | 470 |
Volatile liabilities | $135,546,000 | 480 |
Insider loans | $50,165,000 | 81 |
FHLB advances | $103,000,000 | 285 |
Loans and leases held for sale | $3,178,000 | 953 |
Unused loan commitments | $275,948,000 | 504 |
Tier 1 (core) risk-based capital | $215,886,000 | 455 |
Tier 2 risk-based capital | $21,325,000 | 330 |
Total risk weighted assets | $1,697,784,000 | 372 |
Total unused commitments | $275,948,000 | 504 |
Derivatives | $94,400,000 | 490 |
2020-06-30 | Rank | |
# of Employees: | 166 | 845 |
Assets and Liabilities | ||
Total Assets: | $2,139,374,000 | 466 |
Cash and due from depository institutions | $309,142,000 | 845 |
Interest-bearing balances | $294,868,000 | 285 |
Securities | $34,249,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,665,266,000 | 420 |
Loan loss allowance | $27,353,000 | 317 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,528,000 | 449 |
Other real estate owned | $1,670,000 | 845 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $99,519,000 | 316 |
Life insurance assets | $39,757,000 | 273 |
Total liabilities and capital | $2,139,374,000 | 466 |
Total liabilities | $1,932,178,000 | 462 |
Total deposits | $1,751,292,000 | 463 |
Interest-bearing deposits | $1,246,773,000 | 479 |
Deposits held in domestic offices | $1,751,292,000 | 461 |
% insured | 73.75% | 3,418 |
Federal funds purchased & repurchase agreements | $7,812,000 | 600 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $110,500,000 | 428 |
Subordinated debt | $0 | 94 |
All other liabilities | $62,574,000 | 271 |
Total equity capital | $207,196,000 | 492 |
Total bank equity capital | $207,196,000 | 492 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,230,000 | 937 |
Surplus | $63,197,000 | 626 |
Undivided profits | $141,769,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,900,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,575,000 | 794 |
Earning assets | $1,994,383,000 | 464 |
Long-term assets (5+ years) | $88,588,000 | 2,158 |
Average Assets, year-to-date | $1,978,994,667 | 468 |
Average Assets, quarterly | $2,034,938,500 | 467 |
Volatile liabilities | $145,418,000 | 470 |
Insider loans | $51,867,000 | 78 |
FHLB advances | $110,500,000 | 294 |
Loans and leases held for sale | $3,527,000 | 835 |
Unused loan commitments | $274,728,000 | 492 |
Tier 1 (core) risk-based capital | $215,518,000 | 442 |
Tier 2 risk-based capital | $21,245,000 | 324 |
Total risk weighted assets | $1,693,358,000 | 372 |
Total unused commitments | $274,728,000 | 492 |
Derivatives | $82,760,000 | 507 |
2020-03-31 | Rank | |
# of Employees: | 172 | 814 |
Assets and Liabilities | ||
Total Assets: | $1,930,503,000 | 470 |
Cash and due from depository institutions | $231,184,000 | 814 |
Interest-bearing balances | $217,159,000 | 256 |
Securities | $36,692,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,569,697,000 | 408 |
Loan loss allowance | $24,191,000 | 316 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $27,533,000 | 487 |
Other real estate owned | $1,726,000 | 814 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $63,671,000 | 416 |
Life insurance assets | $39,499,000 | 271 |
Total liabilities and capital | $1,930,503,000 | 470 |
Total liabilities | $1,722,516,000 | 469 |
Total deposits | $1,528,385,000 | 481 |
Interest-bearing deposits | $1,123,921,000 | 494 |
Deposits held in domestic offices | $1,528,385,000 | 478 |
% insured | 76.10% | 3,325 |
Federal funds purchased & repurchase agreements | $5,024,000 | 702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $170,500,000 | 280 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,607,000 | 492 |
Total equity capital | $207,987,000 | 481 |
Total bank equity capital | $207,987,000 | 481 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,230,000 | 942 |
Surplus | $63,197,000 | 629 |
Undivided profits | $142,560,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $6,677,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,680,000 | 640 |
Earning assets | $1,823,548,000 | 460 |
Long-term assets (5+ years) | $91,953,000 | 2,061 |
Average Assets, year-to-date | $1,898,805,000 | 468 |
Average Assets, quarterly | $1,898,805,000 | 468 |
Volatile liabilities | $197,503,000 | 386 |
Insider loans | $48,017,000 | 90 |
FHLB advances | $120,500,000 | 321 |
Loans and leases held for sale | $5,479,000 | 530 |
Unused loan commitments | $253,930,000 | 521 |
Tier 1 (core) risk-based capital | $216,488,000 | 436 |
Tier 2 risk-based capital | $21,004,000 | 311 |
Total risk weighted assets | $1,676,981,000 | 381 |
Total unused commitments | $253,930,000 | 521 |
Derivatives | $92,743,000 | 464 |
2019-12-31 | Rank | |
# of Employees: | 177 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,867,107,000 | 471 |
Cash and due from depository institutions | $190,691,000 | 795 |
Interest-bearing balances | $178,220,000 | 276 |
Securities | $47,750,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,545,189,000 | 407 |
Loan loss allowance | $24,154,000 | 283 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $27,868,000 | 466 |
Other real estate owned | $1,029,000 | 795 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $54,580,000 | 448 |
Life insurance assets | $39,241,000 | 274 |
Total liabilities and capital | $1,867,107,000 | 471 |
Total liabilities | $1,657,046,000 | 470 |
Total deposits | $1,539,652,000 | 468 |
Interest-bearing deposits | $1,082,921,000 | 507 |
Deposits held in domestic offices | $1,539,652,000 | 465 |
% insured | 76.11% | 3,337 |
Federal funds purchased & repurchase agreements | $3,018,000 | 847 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $96,500,000 | 386 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,876,000 | 456 |
Total equity capital | $210,061,000 | 475 |
Total bank equity capital | $210,061,000 | 475 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,230,000 | 958 |
Surplus | $63,197,000 | 623 |
Undivided profits | $144,634,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,891,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,670,000 | 673 |
Earning assets | $1,771,159,000 | 456 |
Long-term assets (5+ years) | $96,962,000 | 1,948 |
Average Assets, year-to-date | $1,759,091,000 | 487 |
Average Assets, quarterly | $1,821,463,000 | 476 |
Volatile liabilities | $142,350,000 | 491 |
Insider loans | $48,412,000 | 92 |
FHLB advances | $96,500,000 | 342 |
Loans and leases held for sale | $4,072,000 | 551 |
Unused loan commitments | $264,351,000 | 492 |
Tier 1 (core) risk-based capital | $218,578,000 | 432 |
Tier 2 risk-based capital | $20,825,000 | 306 |
Total risk weighted assets | $1,662,529,000 | 406 |
Total unused commitments | $264,351,000 | 492 |
Derivatives | $85,212,000 | 386 |
2019-09-30 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,775,819,000 | 491 |
Cash and due from depository institutions | $170,360,000 | 829 |
Interest-bearing balances | $150,616,000 | 283 |
Securities | $46,007,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,475,076,000 | 422 |
Loan loss allowance | $24,727,000 | 287 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,813,000 | 463 |
Other real estate owned | $1,189,000 | 829 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $55,374,000 | 450 |
Life insurance assets | $38,972,000 | 279 |
Total liabilities and capital | $1,775,819,000 | 491 |
Total liabilities | $1,571,073,000 | 488 |
Total deposits | $1,442,343,000 | 492 |
Interest-bearing deposits | $1,074,755,000 | 507 |
Deposits held in domestic offices | $1,442,343,000 | 488 |
% insured | 74.86% | 3,664 |
Federal funds purchased & repurchase agreements | $6,810,000 | 638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $106,500,000 | 361 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,420,000 | 523 |
Total equity capital | $204,746,000 | 484 |
Total bank equity capital | $204,746,000 | 484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,230,000 | 978 |
Surplus | $60,500,000 | 636 |
Undivided profits | $142,016,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,403,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,517,000 | 717 |
Earning assets | $1,671,699,000 | 478 |
Long-term assets (5+ years) | $91,840,000 | 1,986 |
Average Assets, year-to-date | $1,732,087,000 | 491 |
Average Assets, quarterly | $1,767,155,000 | 491 |
Volatile liabilities | $162,446,000 | 440 |
Insider loans | $47,852,000 | 93 |
FHLB advances | $106,500,000 | 325 |
Loans and leases held for sale | $2,545,000 | 734 |
Unused loan commitments | $248,304,000 | 526 |
Tier 1 (core) risk-based capital | $210,728,000 | 439 |
Tier 2 risk-based capital | $19,935,000 | 322 |
Total risk weighted assets | $1,589,849,000 | 409 |
Total unused commitments | $248,304,000 | 526 |
Derivatives | $67,511,000 | 437 |
2019-06-30 | Rank | |
# of Employees: | 164 | 861 |
Assets and Liabilities | ||
Total Assets: | $1,758,491,000 | 492 |
Cash and due from depository institutions | $203,952,000 | 861 |
Interest-bearing balances | $192,212,000 | 216 |
Securities | $48,169,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,423,742,000 | 428 |
Loan loss allowance | $24,559,000 | 287 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $28,011,000 | 460 |
Other real estate owned | $1,818,000 | 861 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $52,799,000 | 465 |
Life insurance assets | $38,697,000 | 280 |
Total liabilities and capital | $1,758,491,000 | 492 |
Total liabilities | $1,553,465,000 | 487 |
Total deposits | $1,451,796,000 | 484 |
Interest-bearing deposits | $1,084,563,000 | 500 |
Deposits held in domestic offices | $1,451,796,000 | 481 |
% insured | 74.12% | 3,823 |
Federal funds purchased & repurchase agreements | $4,274,000 | 757 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $85,500,000 | 435 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,895,000 | 592 |
Total equity capital | $205,026,000 | 479 |
Total bank equity capital | $205,026,000 | 478 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,230,000 | 987 |
Surplus | $59,603,000 | 640 |
Undivided profits | $143,193,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,881,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,552,000 | 703 |
Earning assets | $1,664,123,000 | 471 |
Long-term assets (5+ years) | $84,759,000 | 2,067 |
Average Assets, year-to-date | $1,717,509,670 | 490 |
Average Assets, quarterly | $1,736,936,500 | 492 |
Volatile liabilities | $144,248,000 | 498 |
Insider loans | $47,355,000 | 94 |
FHLB advances | $85,500,000 | 390 |
Loans and leases held for sale | $1,583,000 | 810 |
Unused loan commitments | $247,833,000 | 517 |
Tier 1 (core) risk-based capital | $211,076,000 | 432 |
Tier 2 risk-based capital | $19,238,000 | 330 |
Total risk weighted assets | $1,533,561,000 | 419 |
Total unused commitments | $247,833,000 | 517 |
Derivatives | $53,732,000 | 461 |
2019-03-31 | Rank | |
# of Employees: | 164 | 859 |
Assets and Liabilities | ||
Total Assets: | $1,715,382,000 | 500 |
Cash and due from depository institutions | $164,112,000 | 859 |
Interest-bearing balances | $158,926,000 | 245 |
Securities | $47,947,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,423,193,000 | 425 |
Loan loss allowance | $24,551,000 | 288 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,039,000 | 472 |
Other real estate owned | $1,754,000 | 859 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $51,337,000 | 475 |
Life insurance assets | $38,424,000 | 279 |
Total liabilities and capital | $1,715,382,000 | 500 |
Total liabilities | $1,509,627,000 | 502 |
Total deposits | $1,412,775,000 | 496 |
Interest-bearing deposits | $1,038,909,000 | 522 |
Deposits held in domestic offices | $1,412,775,000 | 493 |
% insured | 77.04% | 3,488 |
Federal funds purchased & repurchase agreements | $3,635,000 | 829 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $83,000,000 | 431 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,217,000 | 646 |
Total equity capital | $205,755,000 | 469 |
Total bank equity capital | $205,755,000 | 469 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,230,000 | 1,001 |
Surplus | $58,707,000 | 648 |
Undivided profits | $144,818,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,640,000 | 671 |
Earning assets | $1,630,066,000 | 476 |
Long-term assets (5+ years) | $123,931,000 | 1,640 |
Average Assets, year-to-date | $1,697,019,000 | 500 |
Average Assets, quarterly | $1,697,019,000 | 500 |
Volatile liabilities | $128,792,000 | 532 |
Insider loans | $47,278,000 | 96 |
FHLB advances | $83,000,000 | 382 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $233,074,000 | 535 |
Tier 1 (core) risk-based capital | $212,105,000 | 428 |
Tier 2 risk-based capital | $19,061,000 | 334 |
Total risk weighted assets | $1,519,294,000 | 421 |
Total unused commitments | $233,074,000 | 535 |
Derivatives | $40,687,000 | 478 |
2018-12-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $1,678,656,000 | 509 |
Cash and due from depository institutions | $200,213,000 | 889 |
Interest-bearing balances | $194,344,000 | 195 |
Securities | $49,295,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,351,334,000 | 444 |
Loan loss allowance | $24,542,000 | 283 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,266,000 | 428 |
Other real estate owned | $1,869,000 | 889 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $48,679,000 | 498 |
Life insurance assets | $38,154,000 | 284 |
Total liabilities and capital | $1,678,656,000 | 509 |
Total liabilities | $1,476,079,000 | 517 |
Total deposits | $1,378,307,000 | 502 |
Interest-bearing deposits | $1,008,457,000 | 532 |
Deposits held in domestic offices | $1,378,307,000 | 499 |
% insured | 75.56% | 3,671 |
Federal funds purchased & repurchase agreements | $4,239,000 | 876 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,000,000 | 456 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,533,000 | 612 |
Total equity capital | $202,577,000 | 470 |
Total bank equity capital | $202,577,000 | 470 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,230,000 | 1,009 |
Surplus | $57,810,000 | 652 |
Undivided profits | $142,537,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,811,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,297,000 | 738 |
Earning assets | $1,594,973,000 | 485 |
Long-term assets (5+ years) | $116,743,000 | 1,722 |
Average Assets, year-to-date | $1,624,740,200 | 504 |
Average Assets, quarterly | $1,650,193,000 | 515 |
Volatile liabilities | $138,130,000 | 521 |
Insider loans | $30,253,000 | 167 |
FHLB advances | $83,000,000 | 425 |
Loans and leases held for sale | $1,660,000 | 635 |
Unused loan commitments | $221,909,000 | 560 |
Tier 1 (core) risk-based capital | $209,212,000 | 436 |
Tier 2 risk-based capital | $18,228,000 | 353 |
Total risk weighted assets | $1,451,934,000 | 442 |
Total unused commitments | $221,909,000 | 560 |
Derivatives | $6,028,000 | 737 |
2018-09-30 | Rank | |
# of Employees: | 160 | 899 |
Assets and Liabilities | ||
Total Assets: | $1,621,730,000 | 521 |
Cash and due from depository institutions | $146,906,000 | 899 |
Interest-bearing balances | $141,631,000 | 231 |
Securities | $58,656,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,338,807,000 | 441 |
Loan loss allowance | $24,975,000 | 280 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,644,000 | 418 |
Other real estate owned | $1,957,000 | 899 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $47,760,000 | 499 |
Life insurance assets | $37,875,000 | 284 |
Total liabilities and capital | $1,621,729,000 | 521 |
Total liabilities | $1,425,706,000 | 525 |
Total deposits | $1,339,534,000 | 507 |
Interest-bearing deposits | $978,628,000 | 529 |
Deposits held in domestic offices | $1,339,534,000 | 504 |
% insured | 76.33% | 3,721 |
Federal funds purchased & repurchase agreements | $4,288,000 | 920 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $72,000,000 | 517 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,884,000 | 638 |
Total equity capital | $196,023,000 | 474 |
Total bank equity capital | $196,023,000 | 474 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,230,000 | 1,026 |
Surplus | $54,890,000 | 674 |
Undivided profits | $138,903,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,135,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,163,000 | 763 |
Earning assets | $1,539,094,000 | 496 |
Long-term assets (5+ years) | $112,071,000 | 1,785 |
Average Assets, year-to-date | $1,611,261,250 | 504 |
Average Assets, quarterly | $1,624,257,500 | 516 |
Volatile liabilities | $123,020,000 | 559 |
Insider loans | $24,654,000 | 223 |
FHLB advances | $72,000,000 | 486 |
Loans and leases held for sale | $1,476,000 | 748 |
Unused loan commitments | $223,863,000 | 546 |
Tier 1 (core) risk-based capital | $202,960,000 | 437 |
Tier 2 risk-based capital | $18,245,000 | 352 |
Total risk weighted assets | $1,452,848,000 | 433 |
Total unused commitments | $223,863,000 | 546 |
Derivatives | $8,117,000 | 720 |
2018-06-30 | Rank | |
# of Employees: | 158 | 916 |
Assets and Liabilities | ||
Total Assets: | $1,626,785,000 | 512 |
Cash and due from depository institutions | $179,893,000 | 916 |
Interest-bearing balances | $175,768,000 | 197 |
Securities | $57,868,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,311,866,000 | 443 |
Loan loss allowance | $27,674,000 | 262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,011,000 | 408 |
Other real estate owned | $1,957,000 | 916 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $47,190,000 | 509 |
Life insurance assets | $37,593,000 | 286 |
Total liabilities and capital | $1,626,785,000 | 512 |
Total liabilities | $1,437,353,000 | 512 |
Total deposits | $1,351,110,000 | 493 |
Interest-bearing deposits | $986,582,000 | 519 |
Deposits held in domestic offices | $1,351,110,000 | 490 |
% insured | 75.35% | 3,949 |
Federal funds purchased & repurchase agreements | $5,821,000 | 804 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,000,000 | 541 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,422,000 | 701 |
Total equity capital | $189,432,000 | 478 |
Total bank equity capital | $189,432,000 | 478 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,230,000 | 1,046 |
Surplus | $51,970,000 | 687 |
Undivided profits | $135,232,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,417,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,020,000 | 729 |
Earning assets | $1,545,502,000 | 487 |
Long-term assets (5+ years) | $104,554,000 | 1,884 |
Average Assets, year-to-date | $1,607,771,670 | 504 |
Average Assets, quarterly | $1,610,625,500 | 511 |
Volatile liabilities | $117,450,000 | 602 |
Insider loans | $23,062,000 | 244 |
FHLB advances | $72,000,000 | 506 |
Loans and leases held for sale | $1,277,000 | 831 |
Unused loan commitments | $217,532,000 | 556 |
Tier 1 (core) risk-based capital | $196,313,000 | 438 |
Tier 2 risk-based capital | $18,001,000 | 351 |
Total risk weighted assets | $1,430,406,000 | 433 |
Total unused commitments | $217,532,000 | 556 |
Derivatives | $12,852,000 | 656 |
2018-03-31 | Rank | |
# of Employees: | 156 | 924 |
Assets and Liabilities | ||
Total Assets: | $1,594,466,000 | 516 |
Cash and due from depository institutions | $179,399,000 | 924 |
Interest-bearing balances | $173,905,000 | 224 |
Securities | $46,285,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,292,913,000 | 446 |
Loan loss allowance | $27,630,000 | 261 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,324,000 | 400 |
Other real estate owned | $1,957,000 | 924 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $45,588,000 | 517 |
Life insurance assets | $37,315,000 | 289 |
Total liabilities and capital | $1,594,466,000 | 516 |
Total liabilities | $1,406,424,000 | 520 |
Total deposits | $1,329,098,000 | 504 |
Interest-bearing deposits | $968,920,000 | 532 |
Deposits held in domestic offices | $1,329,098,000 | 501 |
% insured | 75.03% | 4,014 |
Federal funds purchased & repurchase agreements | $3,281,000 | 975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,000,000 | 516 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,045,000 | 791 |
Total equity capital | $188,042,000 | 476 |
Total bank equity capital | $188,042,000 | 476 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,230,000 | 1,066 |
Surplus | $46,130,000 | 748 |
Undivided profits | $139,682,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,132,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,787,000 | 738 |
Earning assets | $1,513,103,000 | 497 |
Long-term assets (5+ years) | $98,052,000 | 1,963 |
Average Assets, year-to-date | $1,598,265,000 | 510 |
Average Assets, quarterly | $1,598,265,000 | 510 |
Volatile liabilities | $110,203,000 | 589 |
Insider loans | $21,775,000 | 265 |
FHLB advances | $67,000,000 | 482 |
Loans and leases held for sale | $1,182,000 | 781 |
Unused loan commitments | $231,490,000 | 532 |
Tier 1 (core) risk-based capital | $194,894,000 | 441 |
Tier 2 risk-based capital | $17,621,000 | 359 |
Total risk weighted assets | $1,399,679,000 | 437 |
Total unused commitments | $231,490,000 | 532 |
Derivatives | $7,461,000 | 740 |
2017-12-31 | Rank | |
# of Employees: | 153 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,602,064,000 | 511 |
Cash and due from depository institutions | $191,810,000 | 950 |
Interest-bearing balances | $186,480,000 | 197 |
Securities | $52,553,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,282,815,000 | 453 |
Loan loss allowance | $27,686,000 | 257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $28,680,000 | 399 |
Other real estate owned | $629,000 | 950 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $45,577,000 | 520 |
Life insurance assets | $37,041,000 | 291 |
Total liabilities and capital | $1,602,064,000 | 511 |
Total liabilities | $1,416,554,000 | 514 |
Total deposits | $1,337,079,000 | 499 |
Interest-bearing deposits | $974,560,000 | 524 |
Deposits held in domestic offices | $1,337,079,000 | 497 |
% insured | 74.70% | 4,078 |
Federal funds purchased & repurchase agreements | $3,812,000 | 1,006 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,000,000 | 540 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,663,000 | 689 |
Total equity capital | $185,510,000 | 477 |
Total bank equity capital | $185,510,000 | 477 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,230,000 | 1,079 |
Surplus | $39,879,000 | 840 |
Undivided profits | $143,401,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,009,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,886,000 | 756 |
Earning assets | $1,521,848,000 | 491 |
Long-term assets (5+ years) | $79,344,000 | 2,288 |
Average Assets, year-to-date | $1,516,111,600 | 513 |
Average Assets, quarterly | $1,583,726,000 | 506 |
Volatile liabilities | $115,225,000 | 586 |
Insider loans | $20,296,000 | 280 |
FHLB advances | $67,000,000 | 509 |
Loans and leases held for sale | $1,883,000 | 696 |
Unused loan commitments | $215,829,000 | 557 |
Tier 1 (core) risk-based capital | $192,116,000 | 442 |
Tier 2 risk-based capital | $17,395,000 | 366 |
Total risk weighted assets | $1,381,349,000 | 439 |
Total unused commitments | $215,829,000 | 557 |
Derivatives | $1,198,000 | 1,087 |
2017-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,565,388,000 | 511 |
Cash and due from depository institutions | $148,449,000 | 948 |
Interest-bearing balances | $144,047,000 | 249 |
Securities | $64,641,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,276,831,000 | 448 |
Loan loss allowance | $26,961,000 | 263 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,544,000 | 401 |
Other real estate owned | $1,079,000 | 948 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $45,844,000 | 522 |
Life insurance assets | $36,745,000 | 292 |
Total liabilities and capital | $1,565,388,000 | 511 |
Total liabilities | $1,384,005,000 | 519 |
Total deposits | $1,294,164,000 | 508 |
Interest-bearing deposits | $959,572,000 | 524 |
Deposits held in domestic offices | $1,294,164,000 | 507 |
% insured | 73.92% | 4,322 |
Federal funds purchased & repurchase agreements | $5,849,000 | 866 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $77,000,000 | 492 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,992,000 | 833 |
Total equity capital | $181,383,000 | 484 |
Total bank equity capital | $181,383,000 | 484 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,230,000 | 1,101 |
Surplus | $39,879,000 | 835 |
Undivided profits | $139,274,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,767,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,939,000 | 741 |
Earning assets | $1,485,519,000 | 498 |
Long-term assets (5+ years) | $76,643,000 | 2,376 |
Average Assets, year-to-date | $1,494,623,500 | 523 |
Average Assets, quarterly | $1,543,905,000 | 519 |
Volatile liabilities | $135,038,000 | 508 |
Insider loans | $22,231,000 | 249 |
FHLB advances | $77,000,000 | 462 |
Loans and leases held for sale | $1,408,000 | 837 |
Unused loan commitments | $238,746,000 | 518 |
Tier 1 (core) risk-based capital | $181,383,000 | 460 |
Tier 2 risk-based capital | $17,582,000 | 363 |
Total risk weighted assets | $1,397,210,000 | 436 |
Total unused commitments | $238,746,000 | 518 |
Derivatives | $1,606,000 | 1,073 |
2017-06-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,522,422,000 | 527 |
Cash and due from depository institutions | $121,644,000 | 896 |
Interest-bearing balances | $117,649,000 | 278 |
Securities | $62,524,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,264,327,000 | 448 |
Loan loss allowance | $26,888,000 | 261 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $28,905,000 | 399 |
Other real estate owned | $1,079,000 | 896 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $43,943,000 | 538 |
Life insurance assets | $36,440,000 | 289 |
Total liabilities and capital | $1,522,422,000 | 527 |
Total liabilities | $1,343,421,000 | 528 |
Total deposits | $1,274,948,000 | 506 |
Interest-bearing deposits | $953,990,000 | 525 |
Deposits held in domestic offices | $1,274,948,000 | 505 |
% insured | 74.52% | 4,358 |
Federal funds purchased & repurchase agreements | $3,026,000 | 1,111 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 578 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,447,000 | 961 |
Total equity capital | $179,001,000 | 487 |
Total bank equity capital | $179,001,000 | 487 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,230,000 | 1,111 |
Surplus | $39,879,000 | 840 |
Undivided profits | $136,892,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,698,000 | 717 |
Earning assets | $1,444,500,000 | 506 |
Long-term assets (5+ years) | $72,544,000 | 2,487 |
Average Assets, year-to-date | $1,471,035,330 | 531 |
Average Assets, quarterly | $1,503,139,500 | 528 |
Volatile liabilities | $133,502,000 | 498 |
Insider loans | $22,840,000 | 246 |
FHLB advances | $60,000,000 | 544 |
Loans and leases held for sale | $2,956,000 | 637 |
Unused loan commitments | $254,729,000 | 489 |
Tier 1 (core) risk-based capital | $184,071,000 | 449 |
Tier 2 risk-based capital | $17,539,000 | 359 |
Total risk weighted assets | $1,393,763,000 | 434 |
Total unused commitments | $254,729,000 | 489 |
Derivatives | $5,049,000 | 864 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $1,483,857,000 | 534 |
Cash and due from depository institutions | $150,528,000 | 938 |
Interest-bearing balances | $146,417,000 | 244 |
Securities | $64,560,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,193,849,000 | 464 |
Loan loss allowance | $27,156,000 | 259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $27,821,000 | 411 |
Other real estate owned | $2,366,000 | 938 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $44,733,000 | 537 |
Life insurance assets | $36,139,000 | 289 |
Total liabilities and capital | $1,483,857,000 | 534 |
Total liabilities | $1,305,167,000 | 538 |
Total deposits | $1,238,695,000 | 523 |
Interest-bearing deposits | $903,538,000 | 552 |
Deposits held in domestic offices | $1,238,695,000 | 522 |
% insured | 72.90% | 4,578 |
Federal funds purchased & repurchase agreements | $4,452,000 | 946 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $57,500,000 | 560 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,520,000 | 1,091 |
Total equity capital | $178,690,000 | 480 |
Total bank equity capital | $178,690,000 | 480 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,230,000 | 1,128 |
Surplus | $39,879,000 | 841 |
Undivided profits | $136,581,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,672,000 | 704 |
Earning assets | $1,404,826,000 | 515 |
Long-term assets (5+ years) | $62,369,000 | 2,762 |
Average Assets, year-to-date | $1,445,342,000 | 540 |
Average Assets, quarterly | $1,445,342,000 | 540 |
Volatile liabilities | $132,855,000 | 472 |
Insider loans | $21,365,000 | 256 |
FHLB advances | $57,500,000 | 521 |
Loans and leases held for sale | $150,000 | 1,543 |
Unused loan commitments | $266,858,000 | 469 |
Tier 1 (core) risk-based capital | $183,799,000 | 441 |
Tier 2 risk-based capital | $16,734,000 | 381 |
Total risk weighted assets | $1,328,318,000 | 443 |
Total unused commitments | $266,858,000 | 469 |
Derivatives | $1,131,000 | 1,175 |
2016-12-31 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,406,827,000 | 547 |
Cash and due from depository institutions | $147,587,000 | 819 |
Interest-bearing balances | $141,640,000 | 242 |
Securities | $45,278,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,155,105,000 | 473 |
Loan loss allowance | $27,081,000 | 256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,972,000 | 402 |
Other real estate owned | $2,384,000 | 819 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $28,501,000 | 790 |
Life insurance assets | $20,852,000 | 480 |
Total liabilities and capital | $1,406,827,000 | 547 |
Total liabilities | $1,230,276,000 | 555 |
Total deposits | $1,164,505,000 | 542 |
Interest-bearing deposits | $841,571,000 | 584 |
Deposits held in domestic offices | $1,164,505,000 | 541 |
% insured | 72.30% | 4,651 |
Federal funds purchased & repurchase agreements | $4,639,000 | 1,006 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $55,000,000 | 616 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,132,000 | 903 |
Total equity capital | $176,551,000 | 478 |
Total bank equity capital | $176,551,000 | 477 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,230,000 | 1,147 |
Surplus | $39,879,000 | 843 |
Undivided profits | $134,442,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,533,000 | 777 |
Earning assets | $1,342,023,000 | 523 |
Long-term assets (5+ years) | $52,206,000 | 3,033 |
Average Assets, year-to-date | $1,330,258,800 | 555 |
Average Assets, quarterly | $1,394,460,500 | 547 |
Volatile liabilities | $126,579,000 | 498 |
Insider loans | $18,601,000 | 298 |
FHLB advances | $55,000,000 | 578 |
Loans and leases held for sale | $1,720,000 | 842 |
Unused loan commitments | $254,114,000 | 476 |
Tier 1 (core) risk-based capital | $181,731,000 | 443 |
Tier 2 risk-based capital | $15,982,000 | 390 |
Total risk weighted assets | $1,267,424,000 | 453 |
Total unused commitments | $254,114,000 | 476 |
Derivatives | $5,897,000 | 810 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,382,094,000 | 552 |
Cash and due from depository institutions | $171,214,000 | 918 |
Interest-bearing balances | $167,837,000 | 220 |
Securities | $44,314,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,107,417,000 | 481 |
Loan loss allowance | $27,036,000 | 259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,582,000 | 410 |
Other real estate owned | $3,126,000 | 918 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $28,441,000 | 767 |
Life insurance assets | $20,679,000 | 481 |
Total liabilities and capital | $1,382,094,000 | 552 |
Total liabilities | $1,211,493,000 | 563 |
Total deposits | $1,146,293,000 | 542 |
Interest-bearing deposits | $820,051,000 | 592 |
Deposits held in domestic offices | $1,146,293,000 | 541 |
% insured | 73.19% | 4,696 |
Federal funds purchased & repurchase agreements | $4,684,000 | 1,000 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,000,000 | 607 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,516,000 | 1,026 |
Total equity capital | $170,601,000 | 491 |
Total bank equity capital | $170,601,000 | 491 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,230,000 | 1,163 |
Surplus | $39,879,000 | 835 |
Undivided profits | $128,492,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,337,000 | 813 |
Earning assets | $1,319,568,000 | 532 |
Long-term assets (5+ years) | $47,581,000 | 3,191 |
Average Assets, year-to-date | $1,311,116,750 | 561 |
Average Assets, quarterly | $1,351,484,500 | 554 |
Volatile liabilities | $114,707,000 | 521 |
Insider loans | $18,243,000 | 315 |
FHLB advances | $55,000,000 | 573 |
Loans and leases held for sale | $1,566,000 | 973 |
Unused loan commitments | $203,398,000 | 560 |
Tier 1 (core) risk-based capital | $175,040,000 | 452 |
Tier 2 risk-based capital | $14,969,000 | 410 |
Total risk weighted assets | $1,185,445,000 | 471 |
Total unused commitments | $203,398,000 | 560 |
Derivatives | $9,110,000 | 801 |
2016-06-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $1,320,875,000 | 568 |
Cash and due from depository institutions | $170,692,000 | 1,022 |
Interest-bearing balances | $167,091,000 | 201 |
Securities | $41,734,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,050,497,000 | 490 |
Loan loss allowance | $26,972,000 | 261 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,854,000 | 417 |
Other real estate owned | $3,308,000 | 1,022 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $27,790,000 | 779 |
Life insurance assets | $20,495,000 | 481 |
Total liabilities and capital | $1,320,875,000 | 568 |
Total liabilities | $1,149,928,000 | 583 |
Total deposits | $1,092,367,000 | 563 |
Interest-bearing deposits | $786,117,000 | 598 |
Deposits held in domestic offices | $1,092,367,000 | 562 |
% insured | 73.60% | 4,735 |
Federal funds purchased & repurchase agreements | $2,807,000 | 1,212 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 662 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,754,000 | 1,125 |
Total equity capital | $170,947,000 | 490 |
Total bank equity capital | $170,947,000 | 490 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,230,000 | 1,182 |
Surplus | $39,879,000 | 833 |
Undivided profits | $128,838,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,721,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,083,000 | 839 |
Earning assets | $1,259,322,000 | 547 |
Long-term assets (5+ years) | $35,899,000 | 3,700 |
Average Assets, year-to-date | $1,287,457,670 | 572 |
Average Assets, quarterly | $1,320,944,500 | 561 |
Volatile liabilities | $104,330,000 | 567 |
Insider loans | $17,970,000 | 324 |
FHLB advances | $50,000,000 | 631 |
Loans and leases held for sale | $926,000 | 1,171 |
Unused loan commitments | $194,365,000 | 580 |
Tier 1 (core) risk-based capital | $175,404,000 | 448 |
Tier 2 risk-based capital | $14,280,000 | 425 |
Total risk weighted assets | $1,129,705,000 | 492 |
Total unused commitments | $194,365,000 | 580 |
Derivatives | $5,897,000 | 890 |
2016-03-31 | Rank | |
# of Employees: | 135 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,321,014,000 | 561 |
Cash and due from depository institutions | $190,525,000 | 1,067 |
Interest-bearing balances | $187,167,000 | 195 |
Securities | $43,512,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,029,039,000 | 490 |
Loan loss allowance | $27,198,000 | 260 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,153,000 | 431 |
Other real estate owned | $3,314,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,471,000 | 761 |
Life insurance assets | $20,314,000 | 479 |
Total liabilities and capital | $1,321,014,000 | 561 |
Total liabilities | $1,151,566,000 | 570 |
Total deposits | $1,119,041,000 | 541 |
Interest-bearing deposits | $802,753,000 | 594 |
Deposits held in domestic offices | $1,119,041,000 | 540 |
% insured | 73.28% | 4,857 |
Federal funds purchased & repurchase agreements | $3,083,000 | 1,144 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,442,000 | 1,148 |
Total equity capital | $169,448,000 | 486 |
Total bank equity capital | $169,448,000 | 486 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,230,000 | 1,196 |
Surplus | $39,879,000 | 836 |
Undivided profits | $127,339,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,550,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,379,000 | 751 |
Earning assets | $1,259,718,000 | 547 |
Long-term assets (5+ years) | $33,258,000 | 3,851 |
Average Assets, year-to-date | $1,270,749,000 | 577 |
Average Assets, quarterly | $1,270,749,000 | 577 |
Volatile liabilities | $93,938,000 | 582 |
Insider loans | $18,589,000 | 312 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $921,000 | 1,020 |
Unused loan commitments | $199,754,000 | 551 |
Tier 1 (core) risk-based capital | $174,073,000 | 448 |
Tier 2 risk-based capital | $14,281,000 | 422 |
Total risk weighted assets | $1,129,524,000 | 478 |
Total unused commitments | $199,754,000 | 551 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 134 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,220,484,000 | 597 |
Cash and due from depository institutions | $87,071,000 | 1,074 |
Interest-bearing balances | $82,341,000 | 391 |
Securities | $39,111,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,038,249,000 | 479 |
Loan loss allowance | $27,303,000 | 250 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,087,000 | 450 |
Other real estate owned | $3,123,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $27,843,000 | 774 |
Life insurance assets | $20,134,000 | 471 |
Total liabilities and capital | $1,220,484,000 | 597 |
Total liabilities | $1,054,153,000 | 612 |
Total deposits | $1,025,614,000 | 579 |
Interest-bearing deposits | $746,484,000 | 614 |
Deposits held in domestic offices | $1,025,614,000 | 578 |
% insured | 75.26% | 4,665 |
Federal funds purchased & repurchase agreements | $3,372,000 | 1,204 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,167,000 | 1,163 |
Total equity capital | $166,331,000 | 487 |
Total bank equity capital | $166,331,000 | 487 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,230,000 | 1,220 |
Surplus | $39,879,000 | 842 |
Undivided profits | $124,222,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,255,000 | 786 |
Earning assets | $1,159,701,000 | 575 |
Long-term assets (5+ years) | $55,901,000 | 2,970 |
Average Assets, year-to-date | $1,237,349,800 | 569 |
Average Assets, quarterly | $1,237,197,500 | 584 |
Volatile liabilities | $92,794,000 | 614 |
Insider loans | $17,254,000 | 328 |
FHLB advances | $21,000,000 | 1,113 |
Loans and leases held for sale | $1,041,000 | 1,020 |
Unused loan commitments | $175,233,000 | 597 |
Tier 1 (core) risk-based capital | $171,129,000 | 456 |
Tier 2 risk-based capital | $14,307,000 | 410 |
Total risk weighted assets | $1,131,573,000 | 471 |
Total unused commitments | $175,233,000 | 597 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $1,253,911,000 | 578 |
Cash and due from depository institutions | $155,729,000 | 1,100 |
Interest-bearing balances | $152,354,000 | 219 |
Securities | $36,704,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,022,320,000 | 487 |
Loan loss allowance | $27,246,000 | 256 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,342,000 | 463 |
Other real estate owned | $7,210,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,606,000 | 2,239 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,253,911,000 | 578 |
Total liabilities | $1,090,721,000 | 592 |
Total deposits | $1,051,910,000 | 566 |
Interest-bearing deposits | $760,517,000 | 608 |
Deposits held in domestic offices | $1,051,910,000 | 565 |
% insured | 79.87% | 4,045 |
Federal funds purchased & repurchase agreements | $2,328,000 | 1,380 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $31,000,000 | 850 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,483,000 | 1,007 |
Total equity capital | $163,190,000 | 491 |
Total bank equity capital | $163,190,000 | 491 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,230,000 | 1,254 |
Surplus | $39,879,000 | 847 |
Undivided profits | $121,081,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,542,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,205,000 | 817 |
Earning assets | $1,211,378,000 | 556 |
Long-term assets (5+ years) | $64,250,000 | 2,746 |
Average Assets, year-to-date | $1,241,566,250 | 571 |
Average Assets, quarterly | $1,255,762,000 | 574 |
Volatile liabilities | $90,561,000 | 608 |
Insider loans | $17,266,000 | 327 |
FHLB advances | $31,000,000 | 809 |
Loans and leases held for sale | $672,000 | 1,192 |
Unused loan commitments | $181,846,000 | 585 |
Tier 1 (core) risk-based capital | $167,450,000 | 463 |
Tier 2 risk-based capital | $13,836,000 | 427 |
Total risk weighted assets | $1,093,461,000 | 478 |
Total unused commitments | $181,846,000 | 585 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 131 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $1,257,613,000 | 570 |
Cash and due from depository institutions | $151,348,000 | 1,119 |
Interest-bearing balances | $146,876,000 | 236 |
Securities | $37,277,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,025,637,000 | 480 |
Loan loss allowance | $27,358,000 | 260 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $24,607,000 | 456 |
Other real estate owned | $8,018,000 | 1,119 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,726,000 | 1,707 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,257,613,000 | 570 |
Total liabilities | $1,097,600,000 | 582 |
Total deposits | $1,049,833,000 | 555 |
Interest-bearing deposits | $753,324,000 | 607 |
Deposits held in domestic offices | $1,049,833,000 | 554 |
% insured | 79.82% | 4,197 |
Federal funds purchased & repurchase agreements | $5,306,000 | 1,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,000,000 | 764 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,461,000 | 1,137 |
Total equity capital | $160,013,000 | 497 |
Total bank equity capital | $160,013,000 | 497 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,230,000 | 1,278 |
Surplus | $39,879,000 | 861 |
Undivided profits | $117,904,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,874,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,343,000 | 742 |
Earning assets | $1,209,790,000 | 549 |
Long-term assets (5+ years) | $63,688,000 | 2,776 |
Average Assets, year-to-date | $1,237,451,330 | 574 |
Average Assets, quarterly | $1,252,545,000 | 571 |
Volatile liabilities | $105,555,000 | 551 |
Insider loans | $20,010,000 | 271 |
FHLB advances | $38,000,000 | 729 |
Loans and leases held for sale | $1,348,000 | 1,027 |
Unused loan commitments | $199,926,000 | 548 |
Tier 1 (core) risk-based capital | $164,322,000 | 467 |
Tier 2 risk-based capital | $13,993,000 | 415 |
Total risk weighted assets | $1,106,069,000 | 469 |
Total unused commitments | $199,926,000 | 548 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 127 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $1,247,497,000 | 571 |
Cash and due from depository institutions | $127,562,000 | 1,148 |
Interest-bearing balances | $124,017,000 | 309 |
Securities | $48,486,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,034,766,000 | 471 |
Loan loss allowance | $26,355,000 | 263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,090,000 | 465 |
Other real estate owned | $4,914,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,679,000 | 2,212 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,247,497,000 | 571 |
Total liabilities | $1,088,813,000 | 579 |
Total deposits | $1,044,201,000 | 552 |
Interest-bearing deposits | $753,959,000 | 604 |
Deposits held in domestic offices | $1,044,201,000 | 551 |
% insured | 83.24% | 3,554 |
Federal funds purchased & repurchase agreements | $3,148,000 | 1,195 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,000,000 | 716 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,464,000 | 1,351 |
Total equity capital | $158,684,000 | 501 |
Total bank equity capital | $158,684,000 | 501 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,230,000 | 1,298 |
Surplus | $39,879,000 | 864 |
Undivided profits | $116,575,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $13,630,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,389,000 | 715 |
Earning assets | $1,207,269,000 | 545 |
Long-term assets (5+ years) | $76,909,000 | 2,429 |
Average Assets, year-to-date | $1,227,380,500 | 574 |
Average Assets, quarterly | $1,227,380,500 | 574 |
Volatile liabilities | $98,387,000 | 553 |
Insider loans | $19,884,000 | 276 |
FHLB advances | $38,000,000 | 670 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $195,683,000 | 531 |
Tier 1 (core) risk-based capital | $162,578,000 | 466 |
Tier 2 risk-based capital | $14,050,000 | 411 |
Total risk weighted assets | $1,114,082,000 | 458 |
Total unused commitments | $195,683,000 | 531 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $1,207,264,000 | 579 |
Cash and due from depository institutions | $119,889,000 | 1,134 |
Interest-bearing balances | $116,110,000 | 295 |
Securities | $50,802,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,001,896,000 | 470 |
Loan loss allowance | $26,581,000 | 263 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,289,000 | 506 |
Other real estate owned | $4,719,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,669,000 | 2,234 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,207,264,000 | 579 |
Total liabilities | $1,049,206,000 | 595 |
Total deposits | $1,013,551,000 | 554 |
Interest-bearing deposits | $714,468,000 | 625 |
Deposits held in domestic offices | $1,013,551,000 | 552 |
% insured | 82.49% | 3,710 |
Federal funds purchased & repurchase agreements | $4,518,000 | 1,159 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 955 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,137,000 | 1,452 |
Total equity capital | $158,058,000 | 499 |
Total bank equity capital | $158,058,000 | 499 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,230,000 | 1,329 |
Surplus | $39,879,000 | 868 |
Undivided profits | $115,949,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $16,002,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,345,000 | 731 |
Earning assets | $1,168,808,000 | 546 |
Long-term assets (5+ years) | $78,732,000 | 2,426 |
Average Assets, year-to-date | $1,152,852,600 | 587 |
Average Assets, quarterly | $1,195,622,000 | 574 |
Volatile liabilities | $84,634,000 | 636 |
Insider loans | $12,326,000 | 474 |
FHLB advances | $28,000,000 | 910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $177,316,000 | 564 |
Tier 1 (core) risk-based capital | $162,141,000 | 464 |
Tier 2 risk-based capital | $13,210,000 | 419 |
Total risk weighted assets | $1,043,427,000 | 463 |
Total unused commitments | $177,316,000 | 564 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 128 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $1,183,980,000 | 576 |
Cash and due from depository institutions | $97,986,000 | 1,143 |
Interest-bearing balances | $94,308,000 | 342 |
Securities | $54,603,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $989,475,000 | 466 |
Loan loss allowance | $25,527,000 | 281 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,376,000 | 633 |
Other real estate owned | $13,102,000 | 1,143 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,438,000 | 1,754 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,183,981,000 | 576 |
Total liabilities | $1,031,813,000 | 594 |
Total deposits | $1,008,522,000 | 550 |
Interest-bearing deposits | $722,884,000 | 622 |
Deposits held in domestic offices | $1,008,522,000 | 548 |
% insured | 81.05% | 4,259 |
Federal funds purchased & repurchase agreements | $2,516,000 | 1,403 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,775,000 | 1,263 |
Total equity capital | $152,168,000 | 508 |
Total bank equity capital | $152,168,000 | 507 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,230,000 | 1,350 |
Surplus | $39,879,000 | 869 |
Undivided profits | $110,059,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $23,391,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,292,000 | 768 |
Earning assets | $1,138,386,000 | 551 |
Long-term assets (5+ years) | $91,010,000 | 2,205 |
Average Assets, year-to-date | $1,139,249,750 | 593 |
Average Assets, quarterly | $1,147,927,000 | 593 |
Volatile liabilities | $89,788,000 | 597 |
Insider loans | $12,862,000 | 449 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $938,000 | 1,020 |
Unused loan commitments | $168,851,000 | 582 |
Tier 1 (core) risk-based capital | $154,419,000 | 477 |
Tier 2 risk-based capital | $13,137,000 | 425 |
Total risk weighted assets | $1,039,499,000 | 463 |
Total unused commitments | $168,851,000 | 582 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $1,111,874,000 | 610 |
Cash and due from depository institutions | $67,392,000 | 1,138 |
Interest-bearing balances | $63,522,000 | 495 |
Securities | $55,389,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $950,020,000 | 473 |
Loan loss allowance | $28,183,000 | 266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,271,000 | 720 |
Other real estate owned | $11,766,000 | 1,138 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,036,000 | 1,657 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,111,874,000 | 610 |
Total liabilities | $960,008,000 | 627 |
Total deposits | $932,390,000 | 597 |
Interest-bearing deposits | $676,757,000 | 656 |
Deposits held in domestic offices | $932,390,000 | 596 |
% insured | 79.49% | 4,712 |
Federal funds purchased & repurchase agreements | $1,803,000 | 1,562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,000,000 | 1,066 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,815,000 | 1,221 |
Total equity capital | $151,866,000 | 504 |
Total bank equity capital | $151,866,000 | 504 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,230,000 | 1,371 |
Surplus | $39,879,000 | 859 |
Undivided profits | $109,757,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $27,826,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,203,000 | 746 |
Earning assets | $1,068,931,000 | 574 |
Long-term assets (5+ years) | $82,582,000 | 2,368 |
Average Assets, year-to-date | $1,124,339,670 | 596 |
Average Assets, quarterly | $1,124,812,000 | 601 |
Volatile liabilities | $77,119,000 | 668 |
Insider loans | $16,160,000 | 339 |
FHLB advances | $22,000,000 | 1,014 |
Loans and leases held for sale | $938,000 | 1,092 |
Unused loan commitments | $171,390,000 | 553 |
Tier 1 (core) risk-based capital | $154,105,000 | 473 |
Tier 2 risk-based capital | $12,735,000 | 433 |
Total risk weighted assets | $1,003,343,000 | 467 |
Total unused commitments | $171,390,000 | 553 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 123 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,137,750,000 | 602 |
Cash and due from depository institutions | $109,520,000 | 1,196 |
Interest-bearing balances | $105,291,000 | 351 |
Securities | $61,287,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $928,649,000 | 469 |
Loan loss allowance | $27,733,000 | 273 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,419,000 | 718 |
Other real estate owned | $11,606,000 | 1,196 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,269,000 | 1,776 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,137,750,000 | 602 |
Total liabilities | $983,591,000 | 616 |
Total deposits | $965,924,000 | 586 |
Interest-bearing deposits | $709,540,000 | 634 |
Deposits held in domestic offices | $965,924,000 | 585 |
% insured | 76.79% | 5,216 |
Federal funds purchased & repurchase agreements | $1,664,000 | 1,499 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,003,000 | 1,431 |
Total equity capital | $154,159,000 | 492 |
Total bank equity capital | $154,159,000 | 492 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,230,000 | 1,387 |
Surplus | $39,879,000 | 864 |
Undivided profits | $112,050,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $33,165,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,443,000 | 679 |
Earning assets | $1,095,227,000 | 564 |
Long-term assets (5+ years) | $79,435,000 | 2,428 |
Average Assets, year-to-date | $1,130,572,500 | 597 |
Average Assets, quarterly | $1,130,572,500 | 597 |
Volatile liabilities | $80,232,000 | 609 |
Insider loans | $13,377,000 | 426 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $156,259,000 | 588 |
Tier 1 (core) risk-based capital | $156,969,000 | 458 |
Tier 2 risk-based capital | $12,419,000 | 440 |
Total risk weighted assets | $978,231,000 | 476 |
Total unused commitments | $156,259,000 | 588 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 123 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $1,123,429,000 | 599 |
Cash and due from depository institutions | $67,729,000 | 1,208 |
Interest-bearing balances | $62,592,000 | 538 |
Securities | $61,847,000 | 2,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $955,764,000 | 458 |
Loan loss allowance | $27,626,000 | 278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,556,000 | 702 |
Other real estate owned | $11,433,000 | 1,208 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,100,000 | 1,824 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,123,429,000 | 599 |
Total liabilities | $971,406,000 | 618 |
Total deposits | $953,723,000 | 581 |
Interest-bearing deposits | $693,011,000 | 638 |
Deposits held in domestic offices | $953,723,000 | 578 |
% insured | 78.97% | 4,896 |
Federal funds purchased & repurchase agreements | $1,314,000 | 1,769 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,369,000 | 1,321 |
Total equity capital | $152,023,000 | 488 |
Total bank equity capital | $152,023,000 | 488 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,230,000 | 1,408 |
Surplus | $39,879,000 | 868 |
Undivided profits | $109,914,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,889,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,419,000 | 709 |
Earning assets | $1,080,203,000 | 567 |
Long-term assets (5+ years) | $82,802,000 | 2,346 |
Average Assets, year-to-date | $1,117,390,000 | 589 |
Average Assets, quarterly | $1,120,477,000 | 595 |
Volatile liabilities | $81,767,000 | 625 |
Insider loans | $16,010,000 | 336 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $155,792,000 | 572 |
Tier 1 (core) risk-based capital | $155,323,000 | 459 |
Tier 2 risk-based capital | $12,746,000 | 436 |
Total risk weighted assets | $1,004,781,000 | 460 |
Total unused commitments | $155,792,000 | 572 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $1,117,525,000 | 599 |
Cash and due from depository institutions | $79,084,000 | 1,230 |
Interest-bearing balances | $75,427,000 | 469 |
Securities | $65,823,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $940,835,000 | 460 |
Loan loss allowance | $28,280,000 | 277 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,032,000 | 976 |
Other real estate owned | $12,373,000 | 1,230 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,378,000 | 2,300 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,117,526,000 | 599 |
Total liabilities | $979,308,000 | 612 |
Total deposits | $959,788,000 | 562 |
Interest-bearing deposits | $718,465,000 | 617 |
Deposits held in domestic offices | $959,788,000 | 560 |
% insured | 77.96% | 5,287 |
Federal funds purchased & repurchase agreements | $2,769,000 | 1,447 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,751,000 | 1,281 |
Total equity capital | $138,218,000 | 529 |
Total bank equity capital | $138,218,000 | 529 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,230,000 | 1,434 |
Surplus | $39,879,000 | 867 |
Undivided profits | $96,109,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,639,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,530,000 | 700 |
Earning assets | $1,082,085,000 | 557 |
Long-term assets (5+ years) | $94,669,000 | 2,115 |
Average Assets, year-to-date | $1,115,880,250 | 593 |
Average Assets, quarterly | $1,126,638,000 | 587 |
Volatile liabilities | $80,812,000 | 608 |
Insider loans | $15,183,000 | 358 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $159,194,000 | 567 |
Tier 1 (core) risk-based capital | $142,867,000 | 490 |
Tier 2 risk-based capital | $12,511,000 | 444 |
Total risk weighted assets | $985,133,000 | 464 |
Total unused commitments | $159,194,000 | 567 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $1,135,751,000 | 585 |
Cash and due from depository institutions | $99,648,000 | 1,248 |
Interest-bearing balances | $96,205,000 | 367 |
Securities | $70,320,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $933,311,000 | 454 |
Loan loss allowance | $26,802,000 | 290 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,201,000 | 953 |
Other real estate owned | $12,919,000 | 1,248 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,352,000 | 2,284 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,135,751,000 | 585 |
Total liabilities | $997,586,000 | 598 |
Total deposits | $976,493,000 | 548 |
Interest-bearing deposits | $732,321,000 | 599 |
Deposits held in domestic offices | $976,493,000 | 544 |
% insured | 78.82% | 5,299 |
Federal funds purchased & repurchase agreements | $2,014,000 | 1,547 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,454 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,079,000 | 888 |
Total equity capital | $138,165,000 | 529 |
Total bank equity capital | $138,165,000 | 529 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,230,000 | 1,441 |
Surplus | $39,879,000 | 867 |
Undivided profits | $96,056,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $33,905,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,717,000 | 641 |
Earning assets | $1,099,836,000 | 539 |
Long-term assets (5+ years) | $93,922,000 | 2,081 |
Average Assets, year-to-date | $1,115,332,000 | 593 |
Average Assets, quarterly | $1,120,792,500 | 588 |
Volatile liabilities | $80,247,000 | 609 |
Insider loans | $15,875,000 | 338 |
FHLB advances | $13,000,000 | 1,381 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $157,734,000 | 565 |
Tier 1 (core) risk-based capital | $142,748,000 | 484 |
Tier 2 risk-based capital | $12,411,000 | 440 |
Total risk weighted assets | $978,468,000 | 455 |
Total unused commitments | $157,734,000 | 565 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 120 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $1,105,834,000 | 606 |
Cash and due from depository institutions | $78,373,000 | 1,231 |
Interest-bearing balances | $74,457,000 | 591 |
Securities | $75,804,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $918,983,000 | 451 |
Loan loss allowance | $25,178,000 | 313 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,409,000 | 942 |
Other real estate owned | $12,987,000 | 1,231 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,278,000 | 2,291 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,105,834,000 | 606 |
Total liabilities | $968,831,000 | 614 |
Total deposits | $949,827,000 | 575 |
Interest-bearing deposits | $720,443,000 | 614 |
Deposits held in domestic offices | $949,827,000 | 572 |
% insured | 78.26% | 5,429 |
Federal funds purchased & repurchase agreements | $1,386,000 | 1,579 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,369 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,618,000 | 1,092 |
Total equity capital | $137,003,000 | 548 |
Total bank equity capital | $137,003,000 | 548 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,230,000 | 1,465 |
Surplus | $39,879,000 | 868 |
Undivided profits | $94,894,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $31,877,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,708,000 | 647 |
Earning assets | $1,069,244,000 | 561 |
Long-term assets (5+ years) | $92,294,000 | 2,092 |
Average Assets, year-to-date | $1,105,122,500 | 605 |
Average Assets, quarterly | $1,105,122,500 | 605 |
Volatile liabilities | $75,474,000 | 608 |
Insider loans | $15,561,000 | 337 |
FHLB advances | $13,000,000 | 1,301 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $153,750,000 | 559 |
Tier 1 (core) risk-based capital | $140,152,000 | 493 |
Tier 2 risk-based capital | $12,266,000 | 441 |
Total risk weighted assets | $968,406,000 | 459 |
Total unused commitments | $153,750,000 | 559 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $1,104,411,000 | 610 |
Cash and due from depository institutions | $91,995,000 | 1,265 |
Interest-bearing balances | $86,379,000 | 483 |
Securities | $68,505,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $909,925,000 | 456 |
Loan loss allowance | $24,508,000 | 331 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,555,000 | 929 |
Other real estate owned | $14,043,000 | 1,265 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,388,000 | 2,271 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,104,411,000 | 610 |
Total liabilities | $970,364,000 | 615 |
Total deposits | $945,938,000 | 582 |
Interest-bearing deposits | $694,822,000 | 632 |
Deposits held in domestic offices | $945,938,000 | 581 |
% insured | 77.31% | 6,219 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,636 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,000,000 | 1,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,624,000 | 1,351 |
Total equity capital | $134,047,000 | 556 |
Total bank equity capital | $134,047,000 | 556 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,230,000 | 1,473 |
Surplus | $39,879,000 | 863 |
Undivided profits | $91,938,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $27,920,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,635,000 | 674 |
Earning assets | $1,064,809,000 | 567 |
Long-term assets (5+ years) | $94,624,000 | 1,991 |
Average Assets, year-to-date | $1,120,542,600 | 585 |
Average Assets, quarterly | $1,106,873,000 | 601 |
Volatile liabilities | $86,386,000 | 578 |
Insider loans | $13,689,000 | 405 |
FHLB advances | $19,000,000 | 1,111 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $132,075,000 | 613 |
Tier 1 (core) risk-based capital | $137,258,000 | 496 |
Tier 2 risk-based capital | $12,139,000 | 441 |
Total risk weighted assets | $958,732,000 | 458 |
Total unused commitments | $132,075,000 | 613 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 118 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $1,109,335,000 | 603 |
Cash and due from depository institutions | $111,848,000 | 1,256 |
Interest-bearing balances | $107,676,000 | 368 |
Securities | $63,970,000 | 2,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $896,949,000 | 456 |
Loan loss allowance | $21,535,000 | 368 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,699,000 | 914 |
Other real estate owned | $16,038,000 | 1,256 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,831,000 | 2,206 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,109,335,000 | 603 |
Total liabilities | $976,646,000 | 607 |
Total deposits | $959,265,000 | 559 |
Interest-bearing deposits | $698,531,000 | 632 |
Deposits held in domestic offices | $959,265,000 | 556 |
% insured | 79.50% | 6,142 |
Federal funds purchased & repurchase agreements | $2,412,000 | 1,521 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,000,000 | 1,682 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,969,000 | 1,309 |
Total equity capital | $132,689,000 | 564 |
Total bank equity capital | $132,689,000 | 564 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,230,000 | 1,501 |
Surplus | $39,879,000 | 870 |
Undivided profits | $90,580,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $37,035,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,845,000 | 681 |
Earning assets | $1,068,595,000 | 559 |
Long-term assets (5+ years) | $109,859,000 | 1,729 |
Average Assets, year-to-date | $1,124,575,500 | 587 |
Average Assets, quarterly | $1,116,246,500 | 589 |
Volatile liabilities | $76,415,000 | 646 |
Insider loans | $14,298,000 | 385 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $138,274,000 | 587 |
Tier 1 (core) risk-based capital | $135,462,000 | 501 |
Tier 2 risk-based capital | $11,879,000 | 449 |
Total risk weighted assets | $940,671,000 | 460 |
Total unused commitments | $138,274,000 | 587 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $1,123,158,000 | 590 |
Cash and due from depository institutions | $124,879,000 | 1,220 |
Interest-bearing balances | $120,786,000 | 319 |
Securities | $55,871,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $903,773,000 | 452 |
Loan loss allowance | $22,387,000 | 359 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,889,000 | 893 |
Other real estate owned | $17,390,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,356,000 | 2,091 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,123,158,000 | 590 |
Total liabilities | $994,787,000 | 589 |
Total deposits | $980,377,000 | 551 |
Interest-bearing deposits | $740,341,000 | 598 |
Deposits held in domestic offices | $980,377,000 | 549 |
% insured | 78.76% | 6,282 |
Federal funds purchased & repurchase agreements | $2,819,000 | 1,478 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,591,000 | 1,360 |
Total equity capital | $128,371,000 | 572 |
Total bank equity capital | $128,371,000 | 572 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,230,000 | 1,528 |
Surplus | $39,879,000 | 858 |
Undivided profits | $86,262,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $35,583,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,706,000 | 651 |
Earning assets | $1,080,430,000 | 555 |
Long-term assets (5+ years) | $85,101,000 | 2,123 |
Average Assets, year-to-date | $1,129,655,670 | 583 |
Average Assets, quarterly | $1,132,483,000 | 586 |
Volatile liabilities | $78,573,000 | 627 |
Insider loans | $15,864,000 | 315 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $134,688,000 | 586 |
Tier 1 (core) risk-based capital | $131,444,000 | 512 |
Tier 2 risk-based capital | $11,928,000 | 453 |
Total risk weighted assets | $943,806,000 | 458 |
Total unused commitments | $134,688,000 | 586 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 119 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $1,141,808,000 | 581 |
Cash and due from depository institutions | $131,514,000 | 1,226 |
Interest-bearing balances | $124,881,000 | 318 |
Securities | $56,409,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $912,583,000 | 446 |
Loan loss allowance | $21,035,000 | 382 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,970,000 | 895 |
Other real estate owned | $19,041,000 | 1,226 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,291,000 | 1,937 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,141,808,000 | 581 |
Total liabilities | $1,018,236,000 | 582 |
Total deposits | $1,004,169,000 | 541 |
Interest-bearing deposits | $759,331,000 | 590 |
Deposits held in domestic offices | $1,004,169,000 | 538 |
% insured | 79.35% | 6,271 |
Federal funds purchased & repurchase agreements | $996,000 | 1,780 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,071,000 | 1,024 |
Total equity capital | $123,572,000 | 583 |
Total bank equity capital | $123,572,000 | 582 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,230,000 | 1,551 |
Surplus | $39,879,000 | 856 |
Undivided profits | $81,463,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $40,477,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,731,000 | 666 |
Earning assets | $1,093,873,000 | 552 |
Long-term assets (5+ years) | $61,179,000 | 2,714 |
Average Assets, year-to-date | $1,132,904,500 | 583 |
Average Assets, quarterly | $1,132,904,500 | 583 |
Volatile liabilities | $79,551,000 | 632 |
Insider loans | $12,497,000 | 450 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $135,012,000 | 581 |
Tier 1 (core) risk-based capital | $126,992,000 | 519 |
Tier 2 risk-based capital | $12,029,000 | 447 |
Total risk weighted assets | $953,355,000 | 453 |
Total unused commitments | $135,012,000 | 581 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 119 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $1,126,661,000 | 585 |
Cash and due from depository institutions | $132,159,000 | 1,242 |
Interest-bearing balances | $126,644,000 | 294 |
Securities | $47,934,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $907,865,000 | 451 |
Loan loss allowance | $22,690,000 | 370 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,029,000 | 896 |
Other real estate owned | $15,753,000 | 1,242 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,921,000 | 1,852 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,126,661,000 | 585 |
Total liabilities | $1,003,368,000 | 584 |
Total deposits | $989,588,000 | 539 |
Interest-bearing deposits | $767,357,000 | 581 |
Deposits held in domestic offices | $989,588,000 | 535 |
% insured | 80.54% | 6,156 |
Federal funds purchased & repurchase agreements | $801,000 | 1,991 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,979,000 | 1,037 |
Total equity capital | $123,293,000 | 590 |
Total bank equity capital | $123,293,000 | 589 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,230,000 | 1,562 |
Surplus | $39,879,000 | 860 |
Undivided profits | $81,184,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $43,277,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,634,000 | 705 |
Earning assets | $1,082,443,000 | 557 |
Long-term assets (5+ years) | $45,587,000 | 2,864 |
Average Assets, year-to-date | $1,083,823,400 | 599 |
Average Assets, quarterly | $1,115,998,000 | 590 |
Volatile liabilities | $77,285,000 | 690 |
Insider loans | $13,037,000 | 435 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $137,593,000 | 554 |
Tier 1 (core) risk-based capital | $126,541,000 | 516 |
Tier 2 risk-based capital | $11,870,000 | 451 |
Total risk weighted assets | $938,784,000 | 461 |
Total unused commitments | $137,593,000 | 554 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 116 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,105,335,000 | 606 |
Cash and due from depository institutions | $124,389,000 | 1,272 |
Interest-bearing balances | $119,214,000 | 358 |
Securities | $38,830,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $898,954,000 | 459 |
Loan loss allowance | $23,216,000 | 366 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,230,000 | 874 |
Other real estate owned | $19,298,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,634,000 | 1,779 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,105,335,000 | 606 |
Total liabilities | $976,555,000 | 609 |
Total deposits | $962,887,000 | 555 |
Interest-bearing deposits | $758,469,000 | 593 |
Deposits held in domestic offices | $962,887,000 | 550 |
% insured | 66.05% | 7,176 |
Federal funds purchased & repurchase agreements | $2,178,000 | 1,634 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,490,000 | 1,391 |
Total equity capital | $128,780,000 | 568 |
Total bank equity capital | $128,780,000 | 567 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,230,000 | 1,591 |
Surplus | $39,879,000 | 868 |
Undivided profits | $86,671,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $40,116,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,668,000 | 735 |
Earning assets | $1,056,998,000 | 567 |
Long-term assets (5+ years) | $34,669,000 | 3,354 |
Average Assets, year-to-date | $1,073,114,000 | 618 |
Average Assets, quarterly | $1,096,293,000 | 606 |
Volatile liabilities | $77,064,000 | 708 |
Insider loans | $13,528,000 | 417 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $154,500,000 | 516 |
Tier 1 (core) risk-based capital | $130,362,000 | 506 |
Tier 2 risk-based capital | $11,857,000 | 457 |
Total risk weighted assets | $937,166,000 | 465 |
Total unused commitments | $154,500,000 | 516 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 115 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $1,087,251,000 | 614 |
Cash and due from depository institutions | $99,849,000 | 1,295 |
Interest-bearing balances | $94,273,000 | 413 |
Securities | $38,630,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $904,649,000 | 463 |
Loan loss allowance | $22,376,000 | 387 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,424,000 | 865 |
Other real estate owned | $19,594,000 | 1,295 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,105,000 | 1,732 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,087,251,000 | 614 |
Total liabilities | $960,757,000 | 626 |
Total deposits | $947,408,000 | 561 |
Interest-bearing deposits | $751,933,000 | 598 |
Deposits held in domestic offices | $947,408,000 | 558 |
% insured | 66.00% | 7,250 |
Federal funds purchased & repurchase agreements | $2,338,000 | 1,641 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,011,000 | 1,467 |
Total equity capital | $126,494,000 | 563 |
Total bank equity capital | $126,494,000 | 563 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,230,000 | 1,613 |
Surplus | $39,879,000 | 867 |
Undivided profits | $84,385,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $41,177,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,357,000 | 802 |
Earning assets | $1,037,552,000 | 581 |
Long-term assets (5+ years) | $35,685,000 | 3,273 |
Average Assets, year-to-date | $1,062,373,670 | 633 |
Average Assets, quarterly | $1,071,279,000 | 631 |
Volatile liabilities | $76,429,000 | 723 |
Insider loans | $12,782,000 | 441 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $151,975,000 | 507 |
Tier 1 (core) risk-based capital | $128,232,000 | 510 |
Tier 2 risk-based capital | $11,933,000 | 464 |
Total risk weighted assets | $943,655,000 | 463 |
Total unused commitments | $151,975,000 | 509 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 116 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $1,055,307,000 | 639 |
Cash and due from depository institutions | $55,962,000 | 1,283 |
Interest-bearing balances | $50,886,000 | 774 |
Securities | $35,509,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $923,276,000 | 460 |
Loan loss allowance | $30,017,000 | 315 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,593,000 | 856 |
Other real estate owned | $15,045,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,922,000 | 1,648 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,055,307,000 | 639 |
Total liabilities | $928,881,000 | 657 |
Total deposits | $921,763,000 | 592 |
Interest-bearing deposits | $740,525,000 | 617 |
Deposits held in domestic offices | $921,763,000 | 588 |
% insured | 65.21% | 7,317 |
Federal funds purchased & repurchase agreements | $751,000 | 1,994 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,367,000 | 817 |
Total equity capital | $126,426,000 | 551 |
Total bank equity capital | $126,426,000 | 551 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,230,000 | 1,637 |
Surplus | $39,879,000 | 868 |
Undivided profits | $84,317,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $64,185,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,447,000 | 789 |
Earning assets | $1,009,671,000 | 598 |
Long-term assets (5+ years) | $24,050,000 | 3,977 |
Average Assets, year-to-date | $1,049,935,000 | 646 |
Average Assets, quarterly | $1,049,935,000 | 646 |
Volatile liabilities | $73,998,000 | 773 |
Insider loans | $12,545,000 | 462 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $149,406,000 | 521 |
Tier 1 (core) risk-based capital | $128,272,000 | 505 |
Tier 2 risk-based capital | $12,178,000 | 465 |
Total risk weighted assets | $956,427,000 | 471 |
Total unused commitments | $149,406,000 | 521 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 117 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $1,052,282,000 | 651 |
Cash and due from depository institutions | $52,519,000 | 1,278 |
Interest-bearing balances | $47,374,000 | 780 |
Securities | $35,254,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $921,933,000 | 472 |
Loan loss allowance | $20,700,000 | 430 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,739,000 | 859 |
Other real estate owned | $16,221,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $12,616,000 | 1,613 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,052,282,000 | 651 |
Total liabilities | $919,904,000 | 668 |
Total deposits | $915,913,000 | 596 |
Interest-bearing deposits | $708,328,000 | 650 |
Deposits held in domestic offices | $915,913,000 | 594 |
% insured | 65.32% | 7,333 |
Federal funds purchased & repurchase agreements | $879,000 | 2,113 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,112,000 | 1,433 |
Total equity capital | $132,378,000 | 528 |
Total bank equity capital | $132,378,000 | 528 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,230,000 | 1,659 |
Surplus | $39,879,000 | 861 |
Undivided profits | $90,269,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,849,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,406,000 | 827 |
Earning assets | $1,004,561,000 | 610 |
Long-term assets (5+ years) | $22,183,000 | 4,045 |
Average Assets, year-to-date | $1,072,132,200 | 624 |
Average Assets, quarterly | $1,054,410,500 | 650 |
Volatile liabilities | $180,831,000 | 769 |
Insider loans | $12,062,000 | 509 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $149,811,000 | 520 |
Tier 1 (core) risk-based capital | $134,213,000 | 485 |
Tier 2 risk-based capital | $12,115,000 | 481 |
Total risk weighted assets | $960,652,000 | 477 |
Total unused commitments | $149,811,000 | 520 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 117 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $1,056,539,000 | 646 |
Cash and due from depository institutions | $61,729,000 | 1,289 |
Interest-bearing balances | $56,423,000 | 644 |
Securities | $39,285,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $919,514,000 | 473 |
Loan loss allowance | $20,775,000 | 425 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,944,000 | 843 |
Other real estate owned | $8,348,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,719,000 | 1,523 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,056,539,000 | 646 |
Total liabilities | $926,199,000 | 661 |
Total deposits | $920,416,000 | 590 |
Interest-bearing deposits | $721,035,000 | 642 |
Deposits held in domestic offices | $920,416,000 | 587 |
% insured | 65.29% | 7,308 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,980 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,540,000 | 1,165 |
Total equity capital | $130,340,000 | 528 |
Total bank equity capital | $130,340,000 | 528 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,230,000 | 1,684 |
Surplus | $39,879,000 | 848 |
Undivided profits | $88,231,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $54,653,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,784,000 | 769 |
Earning assets | $1,015,222,000 | 595 |
Long-term assets (5+ years) | $23,400,000 | 3,896 |
Average Assets, year-to-date | $1,077,094,750 | 616 |
Average Assets, quarterly | $1,076,302,500 | 626 |
Volatile liabilities | $201,082,000 | 686 |
Insider loans | $12,011,000 | 512 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $165,107,000 | 483 |
Tier 1 (core) risk-based capital | $132,854,000 | 471 |
Tier 2 risk-based capital | $11,829,000 | 502 |
Total risk weighted assets | $938,096,000 | 493 |
Total unused commitments | $165,107,000 | 483 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $1,096,066,000 | 607 |
Cash and due from depository institutions | $90,711,000 | 1,272 |
Interest-bearing balances | $85,159,000 | 428 |
Securities | $38,117,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $926,318,000 | 472 |
Loan loss allowance | $17,947,000 | 489 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,154,000 | 839 |
Other real estate owned | $10,439,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,327,000 | 1,352 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,096,066,000 | 607 |
Total liabilities | $966,434,000 | 619 |
Total deposits | $959,835,000 | 551 |
Interest-bearing deposits | $755,468,000 | 612 |
Deposits held in domestic offices | $959,835,000 | 549 |
% insured | 64.64% | 7,407 |
Federal funds purchased & repurchase agreements | $1,875,000 | 1,825 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,724,000 | 1,069 |
Total equity capital | $129,632,000 | 524 |
Total bank equity capital | $129,632,000 | 523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,230,000 | 1,705 |
Surplus | $39,879,000 | 847 |
Undivided profits | $87,523,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $41,190,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,581,000 | 798 |
Earning assets | $1,049,594,000 | 574 |
Long-term assets (5+ years) | $29,962,000 | 3,435 |
Average Assets, year-to-date | $1,083,946,670 | 609 |
Average Assets, quarterly | $1,081,887,500 | 614 |
Volatile liabilities | $201,775,000 | 681 |
Insider loans | $12,225,000 | 500 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $118,832,000 | 632 |
Tier 1 (core) risk-based capital | $132,211,000 | 463 |
Tier 2 risk-based capital | $12,220,000 | 488 |
Total risk weighted assets | $971,874,000 | 479 |
Total unused commitments | $118,832,000 | 632 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 119 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $1,067,709,000 | 637 |
Cash and due from depository institutions | $56,021,000 | 1,303 |
Interest-bearing balances | $50,400,000 | 683 |
Securities | $33,024,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $941,624,000 | 482 |
Loan loss allowance | $17,802,000 | 507 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,374,000 | 839 |
Other real estate owned | $8,376,000 | 1,303 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,290,000 | 1,550 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,067,709,000 | 637 |
Total liabilities | $940,041,000 | 654 |
Total deposits | $934,736,000 | 580 |
Interest-bearing deposits | $750,002,000 | 630 |
Deposits held in domestic offices | $934,736,000 | 578 |
% insured | 66.98% | 7,395 |
Federal funds purchased & repurchase agreements | $1,131,000 | 2,042 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,174,000 | 1,193 |
Total equity capital | $127,668,000 | 531 |
Total bank equity capital | $127,668,000 | 530 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,230,000 | 1,742 |
Surplus | $39,879,000 | 865 |
Undivided profits | $85,559,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $43,387,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,459,000 | 865 |
Earning assets | $1,025,048,000 | 594 |
Long-term assets (5+ years) | $23,550,000 | 3,871 |
Average Assets, year-to-date | $1,077,887,000 | 626 |
Average Assets, quarterly | $1,077,887,000 | 626 |
Volatile liabilities | $189,777,000 | 770 |
Insider loans | $12,458,000 | 525 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $116,314,000 | 677 |
Tier 1 (core) risk-based capital | $130,278,000 | 474 |
Tier 2 risk-based capital | $12,377,000 | 505 |
Total risk weighted assets | $984,745,000 | 491 |
Total unused commitments | $116,314,000 | 677 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 120 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $1,088,065,000 | 624 |
Cash and due from depository institutions | $61,596,000 | 1,298 |
Interest-bearing balances | $55,064,000 | 530 |
Securities | $34,304,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $955,356,000 | 483 |
Loan loss allowance | $17,936,000 | 510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,606,000 | 841 |
Other real estate owned | $7,525,000 | 1,298 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,678,000 | 1,548 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,088,065,000 | 624 |
Total liabilities | $963,435,000 | 635 |
Total deposits | $957,551,000 | 561 |
Interest-bearing deposits | $759,611,000 | 619 |
Deposits held in domestic offices | $957,551,000 | 557 |
% insured | 68.83% | 7,361 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,156 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,719,000 | 1,078 |
Total equity capital | $124,630,000 | 532 |
Total bank equity capital | $124,630,000 | 532 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,230,000 | 1,773 |
Surplus | $39,879,000 | 857 |
Undivided profits | $82,521,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $50,107,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,373,000 | 933 |
Earning assets | $1,044,724,000 | 591 |
Long-term assets (5+ years) | $22,551,000 | 3,929 |
Average Assets, year-to-date | $1,049,054,000 | 639 |
Average Assets, quarterly | $1,086,325,000 | 622 |
Volatile liabilities | $193,249,000 | 760 |
Insider loans | $12,500,000 | 545 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $102,738,000 | 762 |
Tier 1 (core) risk-based capital | $127,472,000 | 478 |
Tier 2 risk-based capital | $12,520,000 | 510 |
Total risk weighted assets | $996,148,000 | 504 |
Total unused commitments | $102,738,000 | 763 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $1,084,585,000 | 632 |
Cash and due from depository institutions | $74,368,000 | 1,309 |
Interest-bearing balances | $68,034,000 | 408 |
Securities | $21,482,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $956,840,000 | 503 |
Loan loss allowance | $18,540,000 | 487 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,861,000 | 832 |
Other real estate owned | $11,101,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,933,000 | 2,772 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,084,585,000 | 632 |
Total liabilities | $959,194,000 | 653 |
Total deposits | $951,894,000 | 569 |
Interest-bearing deposits | $764,509,000 | 618 |
Deposits held in domestic offices | $951,894,000 | 566 |
% insured | 69.21% | 7,466 |
Federal funds purchased & repurchase agreements | $1,086,000 | 2,233 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,214,000 | 950 |
Total equity capital | $125,391,000 | 551 |
Total bank equity capital | $125,391,000 | 551 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,230,000 | 1,798 |
Surplus | $39,879,000 | 848 |
Undivided profits | $83,282,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $44,473,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,208,000 | 1,053 |
Earning assets | $1,046,356,000 | 598 |
Long-term assets (5+ years) | $19,790,000 | 4,188 |
Average Assets, year-to-date | $1,039,301,250 | 661 |
Average Assets, quarterly | $1,079,997,000 | 641 |
Volatile liabilities | $203,387,000 | 742 |
Insider loans | $12,574,000 | 538 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $124,028,000 | 685 |
Tier 1 (core) risk-based capital | $128,759,000 | 487 |
Tier 2 risk-based capital | $12,541,000 | 524 |
Total risk weighted assets | $997,247,000 | 518 |
Total unused commitments | $124,028,000 | 686 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $1,075,409,000 | 659 |
Cash and due from depository institutions | $85,362,000 | 1,342 |
Interest-bearing balances | $80,149,000 | 294 |
Securities | $12,321,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $955,881,000 | 517 |
Loan loss allowance | $18,718,000 | 471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,033,000 | 831 |
Other real estate owned | $0 | 1,342 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,812,000 | 2,525 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,075,409,000 | 659 |
Total liabilities | $950,199,000 | 669 |
Total deposits | $943,235,000 | 582 |
Interest-bearing deposits | $769,555,000 | 619 |
Deposits held in domestic offices | $943,235,000 | 578 |
% insured | 61.94% | 7,090 |
Federal funds purchased & repurchase agreements | $919,000 | 2,381 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,045,000 | 1,000 |
Total equity capital | $125,210,000 | 561 |
Total bank equity capital | $125,210,000 | 560 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,230,000 | 1,823 |
Surplus | $39,879,000 | 863 |
Undivided profits | $83,101,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $56,465,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,223,000 | 1,024 |
Earning assets | $1,048,351,000 | 606 |
Long-term assets (5+ years) | $17,476,000 | 4,355 |
Average Assets, year-to-date | $1,024,206,670 | 681 |
Average Assets, quarterly | $1,040,102,000 | 678 |
Volatile liabilities | $205,260,000 | 756 |
Insider loans | $12,406,000 | 581 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $153,357,000 | 590 |
Tier 1 (core) risk-based capital | $128,640,000 | 497 |
Tier 2 risk-based capital | $12,438,000 | 539 |
Total risk weighted assets | $988,762,000 | 533 |
Total unused commitments | $153,357,000 | 590 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 123 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $1,004,795,000 | 693 |
Cash and due from depository institutions | $23,306,000 | 1,344 |
Interest-bearing balances | $17,396,000 | 1,053 |
Securities | $8,579,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $951,171,000 | 528 |
Loan loss allowance | $15,803,000 | 507 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,300,000 | 827 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,439,000 | 2,614 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,004,795,000 | 693 |
Total liabilities | $878,707,000 | 727 |
Total deposits | $871,372,000 | 616 |
Interest-bearing deposits | $711,589,000 | 665 |
Deposits held in domestic offices | $871,372,000 | 614 |
% insured | 61.83% | 7,111 |
Federal funds purchased & repurchase agreements | $1,769,000 | 2,092 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,566,000 | 1,059 |
Total equity capital | $126,088,000 | 552 |
Total bank equity capital | $126,088,000 | 551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,230,000 | 1,833 |
Surplus | $39,879,000 | 857 |
Undivided profits | $83,979,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $31,908,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,301,000 | 1,009 |
Earning assets | $977,146,000 | 655 |
Long-term assets (5+ years) | $9,580,000 | 5,451 |
Average Assets, year-to-date | $998,605,500 | 688 |
Average Assets, quarterly | $998,605,500 | 688 |
Volatile liabilities | $201,630,000 | 772 |
Insider loans | $12,615,000 | 573 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $163,038,000 | 601 |
Tier 1 (core) risk-based capital | $129,505,000 | 495 |
Tier 2 risk-based capital | $12,368,000 | 536 |
Total risk weighted assets | $986,017,000 | 541 |
Total unused commitments | $163,038,000 | 601 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $992,416,000 | 687 |
Cash and due from depository institutions | $29,816,000 | 1,283 |
Interest-bearing balances | $23,518,000 | 498 |
Securities | $11,897,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $929,584,000 | 539 |
Loan loss allowance | $14,600,000 | 528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,584,000 | 811 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,535,000 | 2,918 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $992,416,000 | 687 |
Total liabilities | $869,109,000 | 717 |
Total deposits | $862,290,000 | 601 |
Interest-bearing deposits | $687,669,000 | 654 |
Deposits held in domestic offices | $862,290,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 3,104 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,442,000 | 938 |
Total equity capital | $123,307,000 | 557 |
Total bank equity capital | $123,307,000 | 557 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,230,000 | 1,839 |
Surplus | $39,879,000 | 829 |
Undivided profits | $81,198,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,310,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,176,000 | 1,110 |
Earning assets | $964,999,000 | 647 |
Long-term assets (5+ years) | $6,246,000 | 6,040 |
Average Assets, year-to-date | $937,905,600 | 710 |
Average Assets, quarterly | $986,008,500 | 688 |
Volatile liabilities | $212,438,000 | 731 |
Insider loans | $10,862,000 | 695 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $174,784,000 | 580 |
Tier 1 (core) risk-based capital | $126,671,000 | 497 |
Tier 2 risk-based capital | $12,133,000 | 535 |
Total risk weighted assets | $968,154,000 | 539 |
Total unused commitments | $174,784,000 | 580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 130 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $979,601,000 | 693 |
Cash and due from depository institutions | $16,982,000 | 1,289 |
Interest-bearing balances | $1,150,000 | 2,866 |
Securities | $11,990,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $927,552,000 | 538 |
Loan loss allowance | $11,948,000 | 571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,768,000 | 803 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,309,000 | 2,408 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $979,601,000 | 693 |
Total liabilities | $849,532,000 | 722 |
Total deposits | $780,570,000 | 648 |
Interest-bearing deposits | $636,977,000 | 694 |
Deposits held in domestic offices | $780,570,000 | 647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,112,000 | 567 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,000,000 | 1,929 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,850,000 | 997 |
Total equity capital | $130,069,000 | 539 |
Total bank equity capital | $130,069,000 | 539 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,230,000 | 1,853 |
Surplus | $39,879,000 | 816 |
Undivided profits | $87,960,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,621,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,407,000 | 1,084 |
Earning assets | $940,692,000 | 655 |
Long-term assets (5+ years) | $8,811,000 | 5,513 |
Average Assets, year-to-date | $924,278,000 | 722 |
Average Assets, quarterly | $959,795,500 | 704 |
Volatile liabilities | $261,867,000 | 609 |
Insider loans | $10,676,000 | 694 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $169,659,000 | 639 |
Tier 1 (core) risk-based capital | $130,769,000 | 490 |
Tier 2 risk-based capital | $11,948,000 | 535 |
Total risk weighted assets | $975,407,000 | 542 |
Total unused commitments | $169,659,000 | 639 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 130 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $939,990,000 | 725 |
Cash and due from depository institutions | $23,566,000 | 1,309 |
Interest-bearing balances | $1,150,000 | 2,758 |
Securities | $15,238,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $877,914,000 | 563 |
Loan loss allowance | $11,586,000 | 559 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,026,000 | 763 |
Other real estate owned | $0 | 1,309 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,246,000 | 2,384 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $939,990,000 | 725 |
Total liabilities | $812,516,000 | 752 |
Total deposits | $778,474,000 | 648 |
Interest-bearing deposits | $634,143,000 | 692 |
Deposits held in domestic offices | $778,474,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,531,000 | 735 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,511,000 | 1,038 |
Total equity capital | $127,474,000 | 551 |
Total bank equity capital | $127,474,000 | 551 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,230,000 | 1,862 |
Surplus | $39,879,000 | 806 |
Undivided profits | $85,365,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,780,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,354,000 | 1,072 |
Earning assets | $894,302,000 | 683 |
Long-term assets (5+ years) | $5,195,000 | 6,236 |
Average Assets, year-to-date | $905,837,000 | 741 |
Average Assets, quarterly | $922,219,500 | 734 |
Volatile liabilities | $250,356,000 | 627 |
Insider loans | $9,876,000 | 765 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $178,628,000 | 624 |
Tier 1 (core) risk-based capital | $128,100,000 | 498 |
Tier 2 risk-based capital | $11,586,000 | 536 |
Total risk weighted assets | $932,164,000 | 564 |
Total unused commitments | $178,628,000 | 624 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $904,449,000 | 752 |
Cash and due from depository institutions | $25,008,000 | 1,287 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,263,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $835,952,000 | 578 |
Loan loss allowance | $11,163,000 | 527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,189,000 | 745 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,037,000 | 2,379 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $904,449,000 | 752 |
Total liabilities | $777,549,000 | 783 |
Total deposits | $734,499,000 | 688 |
Interest-bearing deposits | $604,283,000 | 737 |
Deposits held in domestic offices | $734,499,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,855,000 | 586 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,195,000 | 1,002 |
Total equity capital | $126,900,000 | 566 |
Total bank equity capital | $126,900,000 | 566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,230,000 | 1,859 |
Surplus | $39,879,000 | 802 |
Undivided profits | $84,791,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,811,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,480,000 | 1,064 |
Earning assets | $856,215,000 | 720 |
Long-term assets (5+ years) | $7,083,000 | 5,754 |
Average Assets, year-to-date | $888,760,500 | 754 |
Average Assets, quarterly | $888,760,500 | 754 |
Volatile liabilities | $260,197,000 | 596 |
Insider loans | $10,135,000 | 738 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $196,130,000 | 606 |
Tier 1 (core) risk-based capital | $127,368,000 | 504 |
Tier 2 risk-based capital | $11,163,000 | 530 |
Total risk weighted assets | $900,280,000 | 574 |
Total unused commitments | $196,130,000 | 607 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 135 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $873,072,000 | 776 |
Cash and due from depository institutions | $21,133,000 | 1,263 |
Interest-bearing balances | $0 | 6,620 |
Securities | $27,429,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $801,062,000 | 606 |
Loan loss allowance | $10,958,000 | 518 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,410,000 | 733 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,038,000 | 2,413 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $873,072,000 | 776 |
Total liabilities | $748,286,000 | 810 |
Total deposits | $717,187,000 | 697 |
Interest-bearing deposits | $583,284,000 | 764 |
Deposits held in domestic offices | $717,187,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,877,000 | 785 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,222,000 | 894 |
Total equity capital | $124,786,000 | 576 |
Total bank equity capital | $124,786,000 | 576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,230,000 | 1,850 |
Surplus | $39,879,000 | 791 |
Undivided profits | $82,677,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,806,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,641,000 | 1,112 |
Earning assets | $828,491,000 | 745 |
Long-term assets (5+ years) | $868,000 | 7,253 |
Average Assets, year-to-date | $867,185,200 | 742 |
Average Assets, quarterly | $872,048,000 | 771 |
Volatile liabilities | $231,184,000 | 673 |
Insider loans | $11,844,000 | 602 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $189,308,000 | 626 |
Tier 1 (core) risk-based capital | $125,392,000 | 507 |
Tier 2 risk-based capital | $10,836,000 | 535 |
Total risk weighted assets | $866,827,000 | 601 |
Total unused commitments | $189,308,000 | 626 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 131 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $871,024,000 | 760 |
Cash and due from depository institutions | $16,905,000 | 1,302 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $29,723,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $39,600,000 | 343 |
Net loans & leases | $759,821,000 | 622 |
Loan loss allowance | $11,593,000 | 464 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,660,000 | 694 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,315,000 | 2,077 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $871,024,000 | 760 |
Total liabilities | $749,275,000 | 789 |
Total deposits | $736,448,000 | 679 |
Interest-bearing deposits | $605,815,000 | 734 |
Deposits held in domestic offices | $736,448,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,421,000 | 1,670 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,406,000 | 855 |
Total equity capital | $121,749,000 | 571 |
Total bank equity capital | $121,749,000 | 571 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,230,000 | 1,829 |
Surplus | $39,879,000 | 775 |
Undivided profits | $79,640,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,726,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,971,000 | 1,074 |
Earning assets | $829,644,000 | 726 |
Long-term assets (5+ years) | $4,433,000 | 6,078 |
Average Assets, year-to-date | $865,713,500 | 743 |
Average Assets, quarterly | $874,468,500 | 750 |
Volatile liabilities | $220,837,000 | 680 |
Insider loans | $10,947,000 | 646 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $242,529,000 | 535 |
Tier 1 (core) risk-based capital | $121,626,000 | 518 |
Tier 2 risk-based capital | $10,461,000 | 536 |
Total risk weighted assets | $835,746,000 | 599 |
Total unused commitments | $242,529,000 | 535 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 139 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $877,913,000 | 765 |
Cash and due from depository institutions | $19,163,000 | 1,248 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $22,155,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $36,450,000 | 417 |
Net loans & leases | $774,957,000 | 613 |
Loan loss allowance | $11,270,000 | 479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,940,000 | 675 |
Other real estate owned | $0 | 1,248 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,248,000 | 2,087 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $877,913,000 | 765 |
Total liabilities | $758,839,000 | 782 |
Total deposits | $745,925,000 | 685 |
Interest-bearing deposits | $627,689,000 | 713 |
Deposits held in domestic offices | $745,925,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,795,000 | 1,551 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,119,000 | 868 |
Total equity capital | $119,074,000 | 589 |
Total bank equity capital | $119,074,000 | 589 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,230,000 | 1,825 |
Surplus | $39,879,000 | 783 |
Undivided profits | $76,965,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,221,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,867,000 | 1,030 |
Earning assets | $834,062,000 | 732 |
Long-term assets (5+ years) | $12,809,000 | 4,337 |
Average Assets, year-to-date | $863,943,330 | 761 |
Average Assets, quarterly | $872,485,000 | 764 |
Volatile liabilities | $207,995,000 | 710 |
Insider loans | $7,175,000 | 1,022 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $221,173,000 | 581 |
Tier 1 (core) risk-based capital | $119,107,000 | 536 |
Tier 2 risk-based capital | $10,918,000 | 533 |
Total risk weighted assets | $873,063,000 | 578 |
Total unused commitments | $221,173,000 | 581 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 134 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $867,057,000 | 758 |
Cash and due from depository institutions | $17,773,000 | 1,279 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $18,250,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 816 |
Net loans & leases | $781,705,000 | 590 |
Loan loss allowance | $10,831,000 | 485 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,204,000 | 646 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,725,000 | 1,924 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $867,057,000 | 758 |
Total liabilities | $748,732,000 | 790 |
Total deposits | $736,193,000 | 691 |
Interest-bearing deposits | $617,045,000 | 713 |
Deposits held in domestic offices | $736,193,000 | 689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,948,000 | 1,457 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,591,000 | 922 |
Total equity capital | $118,325,000 | 588 |
Total bank equity capital | $118,325,000 | 588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,230,000 | 1,812 |
Surplus | $39,879,000 | 766 |
Undivided profits | $76,216,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,370,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,233,000 | 907 |
Earning assets | $823,855,000 | 731 |
Long-term assets (5+ years) | $11,017,000 | 4,553 |
Average Assets, year-to-date | $856,958,500 | 763 |
Average Assets, quarterly | $856,958,500 | 763 |
Volatile liabilities | $200,777,000 | 725 |
Insider loans | $4,603,000 | 1,553 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $257,883,000 | 525 |
Tier 1 (core) risk-based capital | $118,335,000 | 530 |
Tier 2 risk-based capital | $10,831,000 | 523 |
Total risk weighted assets | $879,830,000 | 564 |
Total unused commitments | $257,883,000 | 525 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $846,860,000 | 770 |
Cash and due from depository institutions | $21,031,000 | 1,272 |
Interest-bearing balances | $500,000 | 3,160 |
Securities | $19,199,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,794 |
Net loans & leases | $770,586,000 | 595 |
Loan loss allowance | $10,506,000 | 492 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,386,000 | 615 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,458,000 | 1,811 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $846,860,000 | 770 |
Total liabilities | $731,583,000 | 805 |
Total deposits | $716,573,000 | 702 |
Interest-bearing deposits | $591,152,000 | 734 |
Deposits held in domestic offices | $716,573,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,083,000 | 1,385 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,927,000 | 805 |
Total equity capital | $115,277,000 | 583 |
Total bank equity capital | $115,277,000 | 583 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,230,000 | 1,804 |
Surplus | $39,879,000 | 753 |
Undivided profits | $73,168,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,064,000 | 965 |
Earning assets | $799,485,000 | 742 |
Long-term assets (5+ years) | $10,356,000 | 4,609 |
Average Assets, year-to-date | $782,529,800 | 800 |
Average Assets, quarterly | $825,827,500 | 780 |
Volatile liabilities | $187,650,000 | 858 |
Insider loans | $4,229,000 | 1,680 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $274,255,000 | 483 |
Tier 1 (core) risk-based capital | $115,327,000 | 533 |
Tier 2 risk-based capital | $10,506,000 | 533 |
Total risk weighted assets | $875,049,000 | 566 |
Total unused commitments | $274,255,000 | 483 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 128 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $804,795,000 | 809 |
Cash and due from depository institutions | $21,140,000 | 1,372 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $17,601,000 | 4,927 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $740,695,000 | 619 |
Loan loss allowance | $10,307,000 | 510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,651,000 | 673 |
Other real estate owned | $0 | 1,372 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,708,000 | 1,783 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $804,795,000 | 809 |
Total liabilities | $694,811,000 | 843 |
Total deposits | $675,585,000 | 733 |
Interest-bearing deposits | $552,489,000 | 777 |
Deposits held in domestic offices | $675,585,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,346,000 | 1,121 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,880,000 | 782 |
Total equity capital | $109,984,000 | 609 |
Total bank equity capital | $109,984,000 | 609 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,230,000 | 1,806 |
Surplus | $39,879,000 | 750 |
Undivided profits | $67,875,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,900,000 | 996 |
Earning assets | $758,796,000 | 785 |
Long-term assets (5+ years) | $9,355,000 | 4,741 |
Average Assets, year-to-date | $766,447,250 | 820 |
Average Assets, quarterly | $802,359,000 | 803 |
Volatile liabilities | $185,553,000 | 868 |
Insider loans | $4,342,000 | 1,621 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $234,281,000 | 562 |
Tier 1 (core) risk-based capital | $110,051,000 | 555 |
Tier 2 risk-based capital | $10,307,000 | 553 |
Total risk weighted assets | $835,605,000 | 592 |
Total unused commitments | $234,281,000 | 563 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 126 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $799,923,000 | 806 |
Cash and due from depository institutions | $19,244,000 | 1,397 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $15,734,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $743,472,000 | 616 |
Loan loss allowance | $9,784,000 | 531 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,424,000 | 729 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,049,000 | 2,281 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $799,923,000 | 806 |
Total liabilities | $692,955,000 | 832 |
Total deposits | $658,706,000 | 740 |
Interest-bearing deposits | $533,040,000 | 787 |
Deposits held in domestic offices | $658,706,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,262,000 | 680 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,987,000 | 917 |
Total equity capital | $106,968,000 | 602 |
Total bank equity capital | $106,968,000 | 602 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,230,000 | 1,801 |
Surplus | $39,879,000 | 740 |
Undivided profits | $64,859,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,495,000 | 1,015 |
Earning assets | $759,706,000 | 773 |
Long-term assets (5+ years) | $9,471,000 | 4,686 |
Average Assets, year-to-date | $753,664,670 | 837 |
Average Assets, quarterly | $776,917,000 | 818 |
Volatile liabilities | $195,860,000 | 820 |
Insider loans | $8,241,000 | 836 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $213,248,000 | 597 |
Tier 1 (core) risk-based capital | $107,133,000 | 558 |
Tier 2 risk-based capital | $9,784,000 | 568 |
Total risk weighted assets | $828,665,000 | 596 |
Total unused commitments | $213,248,000 | 597 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 121 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $753,911,000 | 842 |
Cash and due from depository institutions | $19,364,000 | 1,430 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $17,973,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $695,903,000 | 630 |
Loan loss allowance | $9,479,000 | 535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,490,000 | 777 |
Other real estate owned | $0 | 1,430 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,181,000 | 2,199 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $753,911,000 | 842 |
Total liabilities | $648,157,000 | 884 |
Total deposits | $606,991,000 | 799 |
Interest-bearing deposits | $468,949,000 | 888 |
Deposits held in domestic offices | $606,991,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,353,000 | 557 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,813,000 | 1,073 |
Total equity capital | $105,754,000 | 597 |
Total bank equity capital | $105,754,000 | 597 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,230,000 | 1,789 |
Surplus | $39,879,000 | 716 |
Undivided profits | $63,645,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,479,000 | 937 |
Earning assets | $714,376,000 | 809 |
Long-term assets (5+ years) | $10,230,000 | 4,555 |
Average Assets, year-to-date | $730,535,500 | 864 |
Average Assets, quarterly | $730,535,500 | 864 |
Volatile liabilities | $194,016,000 | 792 |
Insider loans | $7,211,000 | 927 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $802,000 | 940 |
Unused loan commitments | $199,597,000 | 613 |
Tier 1 (core) risk-based capital | $105,921,000 | 553 |
Tier 2 risk-based capital | $9,479,000 | 566 |
Total risk weighted assets | $773,495,000 | 614 |
Total unused commitments | $199,597,000 | 613 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 115 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $707,160,000 | 899 |
Cash and due from depository institutions | $16,813,000 | 1,495 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $20,397,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $649,916,000 | 658 |
Loan loss allowance | $9,179,000 | 540 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,185,000 | 775 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,849,000 | 2,276 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $707,160,000 | 899 |
Total liabilities | $603,519,000 | 942 |
Total deposits | $573,737,000 | 838 |
Interest-bearing deposits | $445,295,000 | 917 |
Deposits held in domestic offices | $573,737,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,357,000 | 697 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,425,000 | 951 |
Total equity capital | $103,641,000 | 598 |
Total bank equity capital | $103,641,000 | 598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,230,000 | 1,779 |
Surplus | $39,879,000 | 698 |
Undivided profits | $61,532,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,068,000 | 1,078 |
Earning assets | $670,813,000 | 847 |
Long-term assets (5+ years) | $14,046,000 | 3,957 |
Average Assets, year-to-date | $655,355,600 | 902 |
Average Assets, quarterly | $697,764,500 | 893 |
Volatile liabilities | $178,774,000 | 841 |
Insider loans | $7,572,000 | 857 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $203,225,000 | 600 |
Tier 1 (core) risk-based capital | $103,794,000 | 551 |
Tier 2 risk-based capital | $9,115,000 | 571 |
Total risk weighted assets | $729,145,000 | 629 |
Total unused commitments | $203,225,000 | 600 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 113 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $688,369,000 | 883 |
Cash and due from depository institutions | $19,362,000 | 1,517 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $18,586,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $632,317,000 | 655 |
Loan loss allowance | $8,904,000 | 555 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,520,000 | 806 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,584,000 | 2,608 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $688,369,000 | 883 |
Total liabilities | $620,302,000 | 888 |
Total deposits | $570,711,000 | 814 |
Interest-bearing deposits | $435,803,000 | 907 |
Deposits held in domestic offices | $570,711,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,981,000 | 499 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,610,000 | 896 |
Total equity capital | $68,067,000 | 886 |
Total bank equity capital | $68,067,000 | 886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,230,000 | 1,748 |
Surplus | $9,879,000 | 2,214 |
Undivided profits | $55,958,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,834,000 | 1,119 |
Earning assets | $651,403,000 | 860 |
Long-term assets (5+ years) | $8,250,000 | 4,991 |
Average Assets, year-to-date | $642,404,500 | 910 |
Average Assets, quarterly | $669,683,000 | 906 |
Volatile liabilities | $209,185,000 | 717 |
Insider loans | $14,184,000 | 400 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $204,848,000 | 583 |
Tier 1 (core) risk-based capital | $68,199,000 | 818 |
Tier 2 risk-based capital | $8,868,000 | 574 |
Total risk weighted assets | $709,372,000 | 629 |
Total unused commitments | $204,848,000 | 583 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 115 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $650,997,000 | 921 |
Cash and due from depository institutions | $18,838,000 | 1,491 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $19,622,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $594,751,000 | 680 |
Loan loss allowance | $8,621,000 | 561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,436,000 | 796 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,350,000 | 2,608 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $650,997,000 | 921 |
Total liabilities | $585,773,000 | 917 |
Total deposits | $537,738,000 | 839 |
Interest-bearing deposits | $405,180,000 | 941 |
Deposits held in domestic offices | $537,738,000 | 838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,144,000 | 485 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,891,000 | 935 |
Total equity capital | $65,224,000 | 903 |
Total bank equity capital | $65,224,000 | 903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,230,000 | 1,730 |
Surplus | $9,879,000 | 2,169 |
Undivided profits | $53,115,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,574,000 | 1,123 |
Earning assets | $614,873,000 | 891 |
Long-term assets (5+ years) | $304,000 | 7,722 |
Average Assets, year-to-date | $627,083,000 | 921 |
Average Assets, quarterly | $646,463,500 | 902 |
Volatile liabilities | $204,389,000 | 715 |
Insider loans | $11,037,000 | 529 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $207,499,000 | 548 |
Tier 1 (core) risk-based capital | $65,288,000 | 829 |
Tier 2 risk-based capital | $8,369,000 | 594 |
Total risk weighted assets | $669,549,000 | 638 |
Total unused commitments | $207,499,000 | 548 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $641,930,000 | 899 |
Cash and due from depository institutions | $17,628,000 | 1,555 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $19,156,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $588,406,000 | 664 |
Loan loss allowance | $8,345,000 | 571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,200,000 | 798 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,540,000 | 2,913 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $641,930,000 | 899 |
Total liabilities | $578,052,000 | 902 |
Total deposits | $525,780,000 | 834 |
Interest-bearing deposits | $404,231,000 | 937 |
Deposits held in domestic offices | $525,780,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,497,000 | 460 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,775,000 | 1,169 |
Total equity capital | $63,878,000 | 904 |
Total bank equity capital | $63,878,000 | 904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,230,000 | 1,734 |
Surplus | $9,879,000 | 2,124 |
Undivided profits | $51,769,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,646,000 | 1,042 |
Earning assets | $608,062,000 | 867 |
Long-term assets (5+ years) | $6,465,000 | 5,572 |
Average Assets, year-to-date | $615,126,000 | 937 |
Average Assets, quarterly | $615,126,000 | 937 |
Volatile liabilities | $211,894,000 | 661 |
Insider loans | $5,711,000 | 1,070 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $196,483,000 | 561 |
Tier 1 (core) risk-based capital | $63,987,000 | 835 |
Tier 2 risk-based capital | $8,230,000 | 595 |
Total risk weighted assets | $658,305,000 | 637 |
Total unused commitments | $196,483,000 | 561 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 113 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $588,322,000 | 987 |
Cash and due from depository institutions | $19,570,000 | 1,518 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $20,340,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $532,195,000 | 732 |
Loan loss allowance | $8,057,000 | 595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,064,000 | 804 |
Other real estate owned | $0 | 1,518 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,153,000 | 3,044 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $588,322,000 | 987 |
Total liabilities | $526,092,000 | 986 |
Total deposits | $506,493,000 | 867 |
Interest-bearing deposits | $382,410,000 | 980 |
Deposits held in domestic offices | $506,493,000 | 865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,496,000 | 898 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,103,000 | 1,068 |
Total equity capital | $62,230,000 | 935 |
Total bank equity capital | $62,230,000 | 935 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,230,000 | 1,716 |
Surplus | $9,879,000 | 2,090 |
Undivided profits | $50,121,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,048,000 | 1,380 |
Earning assets | $553,035,000 | 963 |
Long-term assets (5+ years) | $15,979,000 | 3,925 |
Average Assets, year-to-date | $553,841,800 | 992 |
Average Assets, quarterly | $577,477,500 | 990 |
Volatile liabilities | $169,782,000 | 777 |
Insider loans | $5,247,000 | 1,164 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $195,730,000 | 556 |
Tier 1 (core) risk-based capital | $62,193,000 | 854 |
Tier 2 risk-based capital | $7,420,000 | 654 |
Total risk weighted assets | $592,986,000 | 695 |
Total unused commitments | $195,730,000 | 556 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 113 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $566,633,000 | 1,008 |
Cash and due from depository institutions | $14,468,000 | 1,525 |
Interest-bearing balances | $0 | 6,935 |
Securities | $22,560,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $513,964,000 | 729 |
Loan loss allowance | $7,736,000 | 628 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,632,000 | 813 |
Other real estate owned | $85,000 | 1,525 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,924,000 | 3,137 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $566,633,000 | 1,008 |
Total liabilities | $508,412,000 | 1,001 |
Total deposits | $492,732,000 | 877 |
Interest-bearing deposits | $374,407,000 | 990 |
Deposits held in domestic offices | $492,732,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,287,000 | 1,059 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,393,000 | 1,008 |
Total equity capital | $58,221,000 | 989 |
Total bank equity capital | $58,221,000 | 989 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,230,000 | 1,708 |
Surplus | $9,879,000 | 2,053 |
Undivided profits | $46,112,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,787,000 | 1,679 |
Earning assets | $536,524,000 | 968 |
Long-term assets (5+ years) | $15,337,000 | 4,084 |
Average Assets, year-to-date | $545,221,750 | 1,008 |
Average Assets, quarterly | $561,545,500 | 999 |
Volatile liabilities | $154,612,000 | 809 |
Insider loans | $1,283,000 | 3,574 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $188,110,000 | 560 |
Tier 1 (core) risk-based capital | $58,059,000 | 906 |
Tier 2 risk-based capital | $7,120,000 | 662 |
Total risk weighted assets | $568,956,000 | 704 |
Total unused commitments | $188,110,000 | 560 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $556,458,000 | 1,005 |
Cash and due from depository institutions | $13,820,000 | 1,471 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,768,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $507,158,000 | 722 |
Loan loss allowance | $7,471,000 | 641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,758,000 | 989 |
Other real estate owned | $85,000 | 1,471 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,869,000 | 3,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $556,458,000 | 1,005 |
Total liabilities | $500,469,000 | 1,005 |
Total deposits | $479,133,000 | 880 |
Interest-bearing deposits | $365,251,000 | 996 |
Deposits held in domestic offices | $479,133,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,768,000 | 808 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,568,000 | 1,137 |
Total equity capital | $55,989,000 | 984 |
Total bank equity capital | $55,989,000 | 984 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,230,000 | 1,712 |
Surplus | $9,879,000 | 2,015 |
Undivided profits | $43,880,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,626,000 | 1,711 |
Earning assets | $528,926,000 | 960 |
Long-term assets (5+ years) | $14,246,000 | 4,359 |
Average Assets, year-to-date | $538,084,670 | 1,013 |
Average Assets, quarterly | $546,083,000 | 1,009 |
Volatile liabilities | $148,852,000 | 801 |
Insider loans | $1,543,000 | 3,188 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $165,227,000 | 603 |
Tier 1 (core) risk-based capital | $55,851,000 | 920 |
Tier 2 risk-based capital | $6,970,000 | 678 |
Total risk weighted assets | $557,109,000 | 703 |
Total unused commitments | $165,227,000 | 603 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 119 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $535,708,000 | 1,033 |
Cash and due from depository institutions | $13,027,000 | 1,441 |
Interest-bearing balances | $0 | 6,987 |
Securities | $20,684,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $488,943,000 | 740 |
Loan loss allowance | $7,220,000 | 660 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,084,000 | 1,043 |
Other real estate owned | $85,000 | 1,441 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,885,000 | 2,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $535,708,000 | 1,033 |
Total liabilities | $480,732,000 | 1,040 |
Total deposits | $463,917,000 | 915 |
Interest-bearing deposits | $351,530,000 | 1,034 |
Deposits held in domestic offices | $463,917,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,930,000 | 902 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,885,000 | 1,485 |
Total equity capital | $54,976,000 | 1,023 |
Total bank equity capital | $54,976,000 | 1,023 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,230,000 | 1,708 |
Surplus | $9,879,000 | 1,981 |
Undivided profits | $42,867,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,726,000 | 1,602 |
Earning assets | $509,627,000 | 987 |
Long-term assets (5+ years) | $14,280,000 | 4,293 |
Average Assets, year-to-date | $528,898,000 | 1,036 |
Average Assets, quarterly | $528,898,000 | 1,036 |
Volatile liabilities | $131,907,000 | 846 |
Insider loans | $1,538,000 | 3,163 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $157,287,000 | 618 |
Tier 1 (core) risk-based capital | $54,568,000 | 944 |
Tier 2 risk-based capital | $6,728,000 | 690 |
Total risk weighted assets | $537,736,000 | 717 |
Total unused commitments | $157,287,000 | 620 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $522,088,000 | 1,063 |
Cash and due from depository institutions | $21,562,000 | 1,533 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,059,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $469,160,000 | 761 |
Loan loss allowance | $6,970,000 | 673 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,717,000 | 1,727 |
Other real estate owned | $85,000 | 1,533 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,505,000 | 2,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $522,088,000 | 1,063 |
Total liabilities | $468,032,000 | 1,068 |
Total deposits | $454,836,000 | 940 |
Interest-bearing deposits | $343,340,000 | 1,062 |
Deposits held in domestic offices | $454,836,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,501,000 | 1,163 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,695,000 | 1,169 |
Total equity capital | $54,056,000 | 1,023 |
Total bank equity capital | $54,056,000 | 1,023 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,230,000 | 1,720 |
Surplus | $9,879,000 | 1,951 |
Undivided profits | $41,947,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,671,000 | 1,729 |
Earning assets | $490,219,000 | 1,032 |
Long-term assets (5+ years) | $17,188,000 | 3,909 |
Average Assets, year-to-date | $485,271,800 | 1,106 |
Average Assets, quarterly | $509,868,500 | 1,085 |
Volatile liabilities | $127,281,000 | 878 |
Insider loans | $1,565,000 | 3,122 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $150,786,000 | 625 |
Tier 1 (core) risk-based capital | $53,644,000 | 956 |
Tier 2 risk-based capital | $6,331,000 | 725 |
Total risk weighted assets | $505,869,000 | 756 |
Total unused commitments | $150,786,000 | 625 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 113 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $497,649,000 | 1,126 |
Cash and due from depository institutions | $12,697,000 | 1,556 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,217,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,120 |
Net loans & leases | $453,576,000 | 782 |
Loan loss allowance | $6,774,000 | 709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,983,000 | 1,965 |
Other real estate owned | $85,000 | 1,556 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,791,000 | 3,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,649,000 | 1,126 |
Total liabilities | $447,499,000 | 1,128 |
Total deposits | $433,010,000 | 994 |
Interest-bearing deposits | $334,303,000 | 1,119 |
Deposits held in domestic offices | $433,010,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,305,000 | 1,083 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,184,000 | 1,115 |
Total equity capital | $50,150,000 | 1,105 |
Total bank equity capital | $50,150,000 | 1,105 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,230,000 | 1,721 |
Surplus | $9,879,000 | 1,927 |
Undivided profits | $38,041,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,564,000 | 1,974 |
Earning assets | $476,093,000 | 1,072 |
Long-term assets (5+ years) | $17,077,000 | 3,933 |
Average Assets, year-to-date | $476,067,750 | 1,146 |
Average Assets, quarterly | $498,470,000 | 1,123 |
Volatile liabilities | $127,263,000 | 871 |
Insider loans | $1,716,000 | 2,896 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $147,067,000 | 647 |
Tier 1 (core) risk-based capital | $49,618,000 | 1,032 |
Tier 2 risk-based capital | $5,981,000 | 777 |
Total risk weighted assets | $477,745,000 | 801 |
Total unused commitments | $147,067,000 | 649 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 114 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $499,291,000 | 1,118 |
Cash and due from depository institutions | $22,636,000 | 1,542 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,729,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $448,163,000 | 786 |
Loan loss allowance | $6,546,000 | 728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,370,000 | 3,701 |
Other real estate owned | $85,000 | 1,542 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,308,000 | 2,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,291,000 | 1,118 |
Total liabilities | $450,937,000 | 1,115 |
Total deposits | $420,878,000 | 1,025 |
Interest-bearing deposits | $318,845,000 | 1,178 |
Deposits held in domestic offices | $420,878,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,254,000 | 608 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,805,000 | 1,234 |
Total equity capital | $48,354,000 | 1,125 |
Total bank equity capital | $48,354,000 | 1,125 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,230,000 | 1,718 |
Surplus | $9,879,000 | 1,887 |
Undivided profits | $36,245,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,823,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,560,000 | 1,895 |
Earning assets | $467,892,000 | 1,083 |
Long-term assets (5+ years) | $19,645,000 | 3,478 |
Average Assets, year-to-date | $468,874,000 | 1,159 |
Average Assets, quarterly | $480,480,500 | 1,149 |
Volatile liabilities | $136,811,000 | 816 |
Insider loans | $1,839,000 | 2,744 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $122,310,000 | 739 |
Tier 1 (core) risk-based capital | $47,708,000 | 1,044 |
Tier 2 risk-based capital | $5,917,000 | 761 |
Total risk weighted assets | $472,752,000 | 801 |
Total unused commitments | $122,310,000 | 745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 107 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $461,670,000 | 1,185 |
Cash and due from depository institutions | $14,375,000 | 1,615 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,198,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $417,949,000 | 825 |
Loan loss allowance | $6,310,000 | 753 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,381,000 | 3,666 |
Other real estate owned | $85,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,682,000 | 2,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $461,670,000 | 1,185 |
Total liabilities | $414,271,000 | 1,187 |
Total deposits | $378,400,000 | 1,113 |
Interest-bearing deposits | $289,296,000 | 1,296 |
Deposits held in domestic offices | $378,400,000 | 1,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,809,000 | 525 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,062,000 | 1,488 |
Total equity capital | $47,399,000 | 1,127 |
Total bank equity capital | $47,399,000 | 1,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,230,000 | 1,728 |
Surplus | $9,879,000 | 1,857 |
Undivided profits | $35,290,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,490,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,645,000 | 1,802 |
Earning assets | $439,147,000 | 1,141 |
Long-term assets (5+ years) | $21,291,000 | 3,264 |
Average Assets, year-to-date | $453,665,500 | 1,192 |
Average Assets, quarterly | $453,665,500 | 1,192 |
Volatile liabilities | $142,096,000 | 764 |
Insider loans | $1,722,000 | 2,817 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $127,676,000 | 691 |
Tier 1 (core) risk-based capital | $46,728,000 | 1,052 |
Tier 2 risk-based capital | $5,500,000 | 793 |
Total risk weighted assets | $439,217,000 | 838 |
Total unused commitments | $127,676,000 | 693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 107 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $445,661,000 | 1,202 |
Cash and due from depository institutions | $21,329,000 | 1,610 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,706,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $396,030,000 | 852 |
Loan loss allowance | $6,096,000 | 764 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,423,000 | 3,603 |
Other real estate owned | $85,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,088,000 | 2,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $445,661,000 | 1,202 |
Total liabilities | $399,996,000 | 1,207 |
Total deposits | $381,035,000 | 1,079 |
Interest-bearing deposits | $285,208,000 | 1,283 |
Deposits held in domestic offices | $381,035,000 | 1,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,327,000 | 822 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,634,000 | 1,280 |
Total equity capital | $45,665,000 | 1,143 |
Total bank equity capital | $45,665,000 | 1,143 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,230,000 | 1,721 |
Surplus | $9,879,000 | 1,819 |
Undivided profits | $33,556,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,722,000 | 1,803 |
Earning assets | $416,736,000 | 1,177 |
Long-term assets (5+ years) | $13,088,000 | 4,257 |
Average Assets, year-to-date | $398,066,400 | 1,279 |
Average Assets, quarterly | $434,856,500 | 1,217 |
Volatile liabilities | $111,284,000 | 932 |
Insider loans | $2,056,000 | 2,470 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $130,841,000 | 653 |
Tier 1 (core) risk-based capital | $44,942,000 | 1,066 |
Tier 2 risk-based capital | $5,219,000 | 812 |
Total risk weighted assets | $416,636,000 | 870 |
Total unused commitments | $130,841,000 | 654 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $362,810,000 | 1,410 |
Cash and due from depository institutions | $22,847,000 | 1,611 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,629,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,817 |
Net loans & leases | $302,853,000 | 1,096 |
Loan loss allowance | $5,425,000 | 803 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,686,000 | 3,257 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,795,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,810,000 | 1,410 |
Total liabilities | $322,527,000 | 1,414 |
Total deposits | $316,164,000 | 1,248 |
Interest-bearing deposits | $235,286,000 | 1,485 |
Deposits held in domestic offices | $316,164,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,099,000 | 1,868 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,264,000 | 1,360 |
Total equity capital | $40,283,000 | 1,220 |
Total bank equity capital | $40,283,000 | 1,220 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,230,000 | 1,728 |
Surplus | $9,879,000 | 1,719 |
Undivided profits | $28,174,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,536,000 | 2,206 |
Earning assets | $334,482,000 | 1,394 |
Long-term assets (5+ years) | $7,073,000 | 5,513 |
Average Assets, year-to-date | $342,982,400 | 1,410 |
Average Assets, quarterly | $350,482,500 | 1,436 |
Volatile liabilities | $66,726,000 | 1,389 |
Insider loans | $1,686,000 | 2,723 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $104,224,000 | 733 |
Tier 1 (core) risk-based capital | $39,206,000 | 1,154 |
Tier 2 risk-based capital | $4,359,000 | 911 |
Total risk weighted assets | $331,687,000 | 1,045 |
Total unused commitments | $104,224,000 | 733 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 105 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $340,875,000 | 1,414 |
Cash and due from depository institutions | $23,331,000 | 1,573 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,918,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 862 |
Net loans & leases | $260,725,000 | 1,220 |
Loan loss allowance | $4,857,000 | 857 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,795,000 | 3,089 |
Other real estate owned | $500,000 | 1,573 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,406,000 | 3,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,875,000 | 1,414 |
Total liabilities | $306,631,000 | 1,413 |
Total deposits | $302,009,000 | 1,262 |
Interest-bearing deposits | $204,623,000 | 1,627 |
Deposits held in domestic offices | $302,009,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,113 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,057,000 | 1,154 |
Total equity capital | $34,244,000 | 1,350 |
Total bank equity capital | $34,244,000 | 1,350 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,230,000 | 1,747 |
Surplus | $9,879,000 | 1,675 |
Undivided profits | $22,135,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,406,000 | 1,865 |
Earning assets | $311,843,000 | 1,418 |
Long-term assets (5+ years) | $36,642,000 | 2,058 |
Average Assets, year-to-date | $315,958,600 | 1,448 |
Average Assets, quarterly | $333,757,500 | 1,425 |
Volatile liabilities | $67,418,000 | 1,352 |
Insider loans | $1,832,000 | 2,495 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $90,023,000 | 767 |
Tier 1 (core) risk-based capital | $33,892,000 | 1,287 |
Tier 2 risk-based capital | $3,702,240 | 1,031 |
Total risk weighted assets | $288,572,790 | 1,140 |
Total unused commitments | $90,023,000 | 768 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 97 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $292,072,000 | 1,624 |
Cash and due from depository institutions | $22,779,000 | 1,746 |
Interest-bearing balances | $0 | 6,854 |
Securities | $47,001,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,680 |
Net loans & leases | $213,893,000 | 1,426 |
Loan loss allowance | $4,411,000 | 896 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,221,000 | 2,672 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,878,000 | 4,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,072,000 | 1,624 |
Total liabilities | $262,611,000 | 1,625 |
Total deposits | $258,632,000 | 1,453 |
Interest-bearing deposits | $183,048,000 | 1,796 |
Deposits held in domestic offices | $258,632,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $621,000 | 3,349 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,358,000 | 1,254 |
Total equity capital | $29,461,000 | 1,503 |
Total bank equity capital | $29,461,000 | 1,503 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,230,000 | 1,755 |
Surplus | $9,879,000 | 1,660 |
Undivided profits | $17,352,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $897,000 | 2,574 |
Earning assets | $264,194,000 | 1,635 |
Long-term assets (5+ years) | $55,419,000 | 1,577 |
Average Assets, year-to-date | $283,419,600 | 1,598 |
Average Assets, quarterly | $292,584,500 | 1,597 |
Volatile liabilities | $49,842,000 | 1,652 |
Insider loans | $1,954,000 | 2,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $61,593,000 | 1,037 |
Tier 1 (core) risk-based capital | $29,980,000 | 1,443 |
Tier 2 risk-based capital | $2,955,510 | 1,215 |
Total risk weighted assets | $234,984,910 | 1,328 |
Total unused commitments | $61,593,000 | 1,038 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 97 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $279,393,000 | 1,651 |
Cash and due from depository institutions | $18,406,000 | 1,751 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,436,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $31,700,000 | 496 |
Net loans & leases | $176,713,000 | 1,592 |
Loan loss allowance | $3,861,000 | 989 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,527,000 | 2,298 |
Other real estate owned | $0 | 1,751 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,611,000 | 4,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,393,000 | 1,651 |
Total liabilities | $251,892,000 | 1,644 |
Total deposits | $246,884,000 | 1,505 |
Interest-bearing deposits | $165,553,000 | 1,957 |
Deposits held in domestic offices | $246,884,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,642,000 | 2,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,366,000 | 1,323 |
Total equity capital | $27,501,000 | 1,621 |
Total bank equity capital | $27,501,000 | 1,621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,230,000 | 1,703 |
Surplus | $9,879,000 | 1,580 |
Undivided profits | $15,392,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,700,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
Income earned, not collected on loans | $754,000 | 3,068 |
Earning assets | $255,849,000 | 1,659 |
Long-term assets (5+ years) | $33,582,000 | 2,181 |
Average Assets, year-to-date | $274,963,400 | 1,571 |
Average Assets, quarterly | $284,721,000 | 1,579 |
Volatile liabilities | $47,078,000 | 1,466 |
Insider loans | $662,000 | 4,568 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $56,880,000 | 1,037 |
Tier 1 (core) risk-based capital | $26,971,000 | 1,561 |
Tier 2 risk-based capital | $2,555,310 | 1,314 |
Total risk weighted assets | $203,118,710 | 1,417 |
Total unused commitments | $56,880,000 | 1,040 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 110 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $277,578,000 | 1,645 |
Cash and due from depository institutions | $17,909,000 | 1,585 |
Interest-bearing balances | $0 | 6,604 |
Securities | $56,856,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $27,400,000 | 493 |
Net loans & leases | $168,792,000 | 1,666 |
Loan loss allowance | $3,417,000 | 1,117 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,769,000 | 2,080 |
Other real estate owned | $150,000 | 1,585 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,702,000 | 2,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,578,000 | 1,645 |
Total liabilities | $252,456,000 | 1,627 |
Total deposits | $247,285,000 | 1,499 |
Interest-bearing deposits | $155,801,000 | 2,078 |
Deposits held in domestic offices | $247,285,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,400 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $82,000 | 4,824 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,635,000 | 1,266 |
Total equity capital | $25,122,000 | 1,783 |
Total bank equity capital | $25,122,000 | 1,783 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,230,000 | 1,687 |
Surplus | $9,879,000 | 1,574 |
Undivided profits | $13,013,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $792,000 | 2,919 |
Earning assets | $253,048,000 | 1,650 |
Long-term assets (5+ years) | $15,763,000 | 3,265 |
Average Assets, year-to-date | $259,794,000 | 1,673 |
Average Assets, quarterly | $270,763,500 | 1,661 |
Volatile liabilities | $43,146,000 | 1,592 |
Insider loans | $2,095,000 | 1,979 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $39,809,000 | 1,285 |
Tier 1 (core) risk-based capital | $24,780,000 | 1,711 |
Tier 2 risk-based capital | $2,412,860 | 1,296 |
Total risk weighted assets | $192,024,760 | 1,466 |
Total unused commitments | $39,809,000 | 1,288 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 129 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $252,511,000 | 1,848 |
Cash and due from depository institutions | $22,485,000 | 1,446 |
Interest-bearing balances | $0 | 6,640 |
Securities | $44,374,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 923 |
Net loans & leases | $165,148,000 | 1,745 |
Loan loss allowance | $3,227,000 | 1,251 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,804,000 | 2,082 |
Other real estate owned | $290,000 | 1,446 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,410,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,511,000 | 1,848 |
Total liabilities | $229,928,000 | 1,838 |
Total deposits | $223,616,000 | 1,720 |
Interest-bearing deposits | $144,168,000 | 2,309 |
Deposits held in domestic offices | $223,616,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,747,000 | 2,034 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $183,000 | 4,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,382,000 | 1,347 |
Total equity capital | $22,583,000 | 1,981 |
Total bank equity capital | $22,583,000 | 1,981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,230,000 | 1,766 |
Surplus | $9,879,000 | 1,624 |
Undivided profits | $10,474,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,430,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 1,024 |
Income earned, not collected on loans | $732,000 | 3,133 |
Earning assets | $223,522,000 | 1,932 |
Long-term assets (5+ years) | $13,047,000 | 3,580 |
Average Assets, year-to-date | $233,709,000 | 1,939 |
Average Assets, quarterly | $243,781,000 | 1,900 |
Volatile liabilities | $35,050,000 | 1,829 |
Insider loans | $3,086,000 | 1,394 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $42,749,000 | 1,193 |
Tier 1 (core) risk-based capital | $22,434,000 | 1,916 |
Tier 2 risk-based capital | $2,287,110 | 1,400 |
Total risk weighted assets | $182,029,110 | 1,581 |
Total unused commitments | $42,749,000 | 1,198 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 139 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $217,965,000 | 2,173 |
Cash and due from depository institutions | $23,151,000 | 1,368 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,726,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,218 |
Net loans & leases | $142,856,000 | 1,981 |
Loan loss allowance | $3,051,000 | 1,344 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,117,000 | 1,872 |
Other real estate owned | $290,000 | 1,368 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,225,000 | 3,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,965,000 | 2,173 |
Total liabilities | $197,163,000 | 2,155 |
Total deposits | $191,157,000 | 2,058 |
Interest-bearing deposits | $126,310,000 | 2,652 |
Deposits held in domestic offices | $191,157,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,147,000 | 2,131 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $370,000 | 3,656 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,490,000 | 1,357 |
Total equity capital | $20,802,000 | 2,142 |
Total bank equity capital | $20,802,000 | 2,142 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,230,000 | 1,801 |
Surplus | $9,879,000 | 1,615 |
Undivided profits | $8,692,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,047,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
Income earned, not collected on loans | $741,000 | 3,175 |
Earning assets | $188,182,000 | 2,300 |
Long-term assets (5+ years) | $16,203,000 | 2,916 |
Average Assets, year-to-date | $212,433,200 | 2,131 |
Average Assets, quarterly | $215,047,500 | 2,173 |
Volatile liabilities | $28,366,000 | 1,951 |
Insider loans | $2,605,000 | 1,671 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,598,000 | 1,168 |
Tier 1 (core) risk-based capital | $20,474,000 | 2,087 |
Tier 2 risk-based capital | $2,003,780 | 1,598 |
Total risk weighted assets | $159,255,080 | 1,792 |
Total unused commitments | $41,598,000 | 1,177 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 122 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $217,305,000 | 2,129 |
Cash and due from depository institutions | $22,446,000 | 1,621 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,510,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 550 |
Net loans & leases | $132,510,000 | 2,096 |
Loan loss allowance | $2,589,000 | 1,595 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,271,000 | 5,223 |
Other real estate owned | $290,000 | 1,621 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,277,000 | 2,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,305,000 | 2,129 |
Total liabilities | $199,809,000 | 2,099 |
Total deposits | $194,077,000 | 1,992 |
Interest-bearing deposits | $117,282,000 | 2,811 |
Deposits held in domestic offices | $194,077,000 | 1,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,636 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $753,000 | 3,410 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,979,000 | 1,309 |
Total equity capital | $17,496,000 | 2,326 |
Total bank equity capital | $17,496,000 | 2,326 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,230,000 | 1,849 |
Surplus | $9,879,000 | 1,550 |
Undivided profits | $5,387,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,217 |
Income earned, not collected on loans | $739,000 | 2,765 |
Earning assets | $190,020,000 | 2,226 |
Long-term assets (5+ years) | $12,857,000 | 3,505 |
Average Assets, year-to-date | $197,787,600 | 2,265 |
Average Assets, quarterly | $205,246,000 | 2,232 |
Volatile liabilities | $20,139,000 | 2,521 |
Insider loans | $871,000 | 4,067 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,009,000 | 1,338 |
Tier 1 (core) risk-based capital | $17,740,000 | 2,304 |
Tier 2 risk-based capital | $1,816,420 | 1,727 |
Total risk weighted assets | $144,541,020 | 1,916 |
Total unused commitments | $33,009,000 | 1,348 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 133 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $195,811,000 | 2,381 |
Cash and due from depository institutions | $26,590,000 | 1,572 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,115,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 2,775 |
Net loans & leases | $116,456,000 | 2,283 |
Loan loss allowance | $2,314,000 | 1,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,317,000 | 5,141 |
Other real estate owned | $1,115,000 | 1,572 |
Goodwill and other intangibles | $52,000 | 2,468 |
All other assets | $3,161,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,811,000 | 2,381 |
Total liabilities | $180,176,000 | 2,365 |
Total deposits | $176,826,000 | 2,250 |
Interest-bearing deposits | $114,604,000 | 2,974 |
Deposits held in domestic offices | $176,826,000 | 2,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,172,000 | 2,556 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,178,000 | 1,692 |
Total equity capital | $15,635,000 | 2,581 |
Total bank equity capital | $15,635,000 | 2,581 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,230,000 | 1,875 |
Surplus | $9,879,000 | 1,482 |
Undivided profits | $3,526,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,071 |
Income earned, not collected on loans | $532,000 | 3,475 |
Earning assets | $163,576,000 | 2,593 |
Long-term assets (5+ years) | $16,322,000 | 3,088 |
Average Assets, year-to-date | $203,742,200 | 2,209 |
Average Assets, quarterly | $202,471,000 | 2,273 |
Volatile liabilities | $15,778,000 | 2,892 |
Insider loans | $816,000 | 4,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,178,000 | 1,433 |
Tier 1 (core) risk-based capital | $15,583,000 | 2,536 |
Tier 2 risk-based capital | $1,764,390 | 1,754 |
Total risk weighted assets | $140,601,390 | 1,925 |
Total unused commitments | $30,178,000 | 1,457 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 135 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $207,949,000 | 2,279 |
Cash and due from depository institutions | $34,254,000 | 1,599 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,798,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,133 |
Net loans & leases | $124,004,000 | 2,223 |
Loan loss allowance | $1,958,000 | 2,171 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,182,000 | 3,319 |
Other real estate owned | $1,226,000 | 1,599 |
Goodwill and other intangibles | $243,000 | 1,734 |
All other assets | $2,467,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,949,000 | 2,279 |
Total liabilities | $191,756,000 | 2,256 |
Total deposits | $187,682,000 | 2,195 |
Interest-bearing deposits | $124,927,000 | 2,881 |
Deposits held in domestic offices | $187,682,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,019,000 | 1,931 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,055,000 | 1,837 |
Total equity capital | $16,193,000 | 2,362 |
Total bank equity capital | $16,193,000 | 2,362 |
Perpetual preferred stock | $1,000,000 | 142 |
Common stock | $2,020,000 | 2,090 |
Surplus | $7,274,000 | 1,893 |
Undivided profits | $5,899,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $560,000 | 3,638 |
Earning assets | $167,577,000 | 2,595 |
Long-term assets (5+ years) | $12,687,000 | 3,680 |
Average Assets, year-to-date | $203,035,000 | 2,279 |
Average Assets, quarterly | $201,645,500 | 2,327 |
Volatile liabilities | $30,240,000 | 1,696 |
Insider loans | $1,415,000 | 540 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $33,879,000 | 1,240 |
Tier 1 (core) risk-based capital | $14,950,000 | 2,508 |
Tier 2 risk-based capital | $2,739,920 | 1,222 |
Total risk weighted assets | $138,975,520 | 2,018 |
Total unused commitments | $33,879,000 | 1,255 |
Derivatives | $0 | 651 |