Home > Montecito Bank & Trust > Assets and Liabilities
Montecito Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 280 | 503 |
Assets and Liabilities | ||
Total Assets: | $2,132,719,000 | 561 |
Cash and due from depository institutions | $42,358,000 | 503 |
Interest-bearing balances | $19,760,000 | 1,753 |
Securities | $728,933,000 | 308 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,583 |
Net loans & leases | $1,216,654,000 | 643 |
Loan loss allowance | $14,266,000 | 648 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $42,904,000 | 349 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $7,319,000 | 681 |
All other assets | $94,351,000 | 423 |
Life insurance assets | $27,662,000 | 456 |
Total liabilities and capital | $2,132,719,000 | 558 |
Total liabilities | $1,984,769,000 | 539 |
Total deposits | $1,845,754,000 | 530 |
Interest-bearing deposits | $1,161,335,000 | 597 |
Deposits held in domestic offices | $1,845,754,000 | 526 |
% insured | 58.32% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,000,000 | 567 |
Subordinated debt | $0 | 69 |
All other liabilities | $42,015,000 | 374 |
Total equity capital | $147,950,000 | 731 |
Total bank equity capital | $147,950,000 | 722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,201,000 | 1,276 |
Surplus | $23,458,000 | 1,347 |
Undivided profits | $123,291,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,109,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 414 |
Income earned, not collected on loans | $9,278,000 | 539 |
Earning assets | $1,965,547,000 | 546 |
Long-term assets (5+ years) | $1,393,780,000 | 312 |
Average Assets, year-to-date | $2,139,815,200 | 537 |
Average Assets, quarterly | $2,107,843,000 | 560 |
Volatile liabilities | $212,757,000 | 527 |
Insider loans | $3,264,000 | 1,454 |
FHLB advances | $47,000,000 | 731 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $381,871,000 | 473 |
Tier 1 (core) risk-based capital | $219,105,000 | 561 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $381,871,000 | 473 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 283 | 499 |
Assets and Liabilities | ||
Total Assets: | $2,082,967,000 | 562 |
Cash and due from depository institutions | $26,487,000 | 499 |
Interest-bearing balances | $5,925,000 | 2,994 |
Securities | $704,900,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,198,714,000 | 642 |
Loan loss allowance | $14,639,000 | 633 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $41,163,000 | 367 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $7,319,000 | 686 |
All other assets | $104,384,000 | 394 |
Life insurance assets | $27,453,000 | 459 |
Total liabilities and capital | $2,082,967,000 | 559 |
Total liabilities | $1,959,314,000 | 539 |
Total deposits | $1,852,464,000 | 517 |
Interest-bearing deposits | $1,163,128,000 | 589 |
Deposits held in domestic offices | $1,852,464,000 | 514 |
% insured | 59.96% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $62,000,000 | 747 |
Subordinated debt | $0 | 70 |
All other liabilities | $44,850,000 | 357 |
Total equity capital | $123,653,000 | 815 |
Total bank equity capital | $123,653,000 | 805 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,201,000 | 1,296 |
Surplus | $23,458,000 | 1,341 |
Undivided profits | $98,994,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,452,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 421 |
Income earned, not collected on loans | $8,460,000 | 559 |
Earning assets | $1,909,539,000 | 549 |
Long-term assets (5+ years) | $1,365,918,000 | 323 |
Average Assets, year-to-date | $2,141,589,250 | 537 |
Average Assets, quarterly | $2,084,744,500 | 557 |
Volatile liabilities | $171,024,000 | 614 |
Insider loans | $3,345,000 | 1,413 |
FHLB advances | $12,000,000 | 1,528 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $386,168,000 | 476 |
Tier 1 (core) risk-based capital | $217,847,000 | 564 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $386,168,000 | 476 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 277 | 501 |
Assets and Liabilities | ||
Total Assets: | $2,086,522,000 | 556 |
Cash and due from depository institutions | $30,293,000 | 501 |
Interest-bearing balances | $10,565,000 | 2,343 |
Securities | $737,326,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,172,748,000 | 638 |
Loan loss allowance | $14,696,000 | 623 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $40,289,000 | 369 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $7,319,000 | 682 |
All other assets | $98,547,000 | 387 |
Life insurance assets | $27,305,000 | 457 |
Total liabilities and capital | $2,086,522,000 | 546 |
Total liabilities | $1,950,273,000 | 531 |
Total deposits | $1,874,452,000 | 506 |
Interest-bearing deposits | $1,181,553,000 | 565 |
Deposits held in domestic offices | $1,874,452,000 | 504 |
% insured | 59.39% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $33,000,000 | 1,135 |
Subordinated debt | $0 | 71 |
All other liabilities | $42,821,000 | 347 |
Total equity capital | $136,249,000 | 745 |
Total bank equity capital | $136,249,000 | 739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,201,000 | 1,295 |
Surplus | $23,458,000 | 1,335 |
Undivided profits | $111,590,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 411 |
Income earned, not collected on loans | $8,693,000 | 489 |
Earning assets | $1,920,639,000 | 537 |
Long-term assets (5+ years) | $1,399,344,000 | 316 |
Average Assets, year-to-date | $2,161,130,000 | 513 |
Average Assets, quarterly | $2,099,037,500 | 541 |
Volatile liabilities | $116,083,000 | 815 |
Insider loans | $4,242,000 | 1,234 |
FHLB advances | $33,000,000 | 935 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $395,759,000 | 463 |
Tier 1 (core) risk-based capital | $215,617,000 | 544 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $395,759,000 | 463 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 277 | 515 |
Assets and Liabilities | ||
Total Assets: | $2,111,553,000 | 548 |
Cash and due from depository institutions | $29,049,000 | 515 |
Interest-bearing balances | $11,237,000 | 2,426 |
Securities | $781,092,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,160,600,000 | 637 |
Loan loss allowance | $14,747,000 | 619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,270,000 | 396 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $7,319,000 | 695 |
All other assets | $95,223,000 | 404 |
Life insurance assets | $27,149,000 | 469 |
Total liabilities and capital | $2,111,553,000 | 548 |
Total liabilities | $1,971,811,000 | 527 |
Total deposits | $1,917,490,000 | 503 |
Interest-bearing deposits | $1,223,045,000 | 553 |
Deposits held in domestic offices | $1,917,490,000 | 501 |
% insured | 58.61% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,554 |
Subordinated debt | $0 | 68 |
All other liabilities | $41,321,000 | 361 |
Total equity capital | $139,742,000 | 723 |
Total bank equity capital | $139,742,000 | 723 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,201,000 | 1,266 |
Surplus | $23,458,000 | 1,356 |
Undivided profits | $115,083,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 382 |
Income earned, not collected on loans | $8,329,000 | 501 |
Earning assets | $1,952,929,000 | 539 |
Long-term assets (5+ years) | $1,399,388,000 | 330 |
Average Assets, year-to-date | $2,198,434,000 | 515 |
Average Assets, quarterly | $2,198,434,000 | 515 |
Volatile liabilities | $49,451,000 | 1,378 |
Insider loans | $4,333,000 | 1,205 |
FHLB advances | $13,000,000 | 1,396 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $375,483,000 | 494 |
Tier 1 (core) risk-based capital | $213,238,000 | 559 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $375,483,000 | 494 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 268 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,285,315,000 | 507 |
Cash and due from depository institutions | $152,809,000 | 531 |
Interest-bearing balances | $132,703,000 | 382 |
Securities | $805,636,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,180,373,000 | 626 |
Loan loss allowance | $14,739,000 | 592 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $39,495,000 | 375 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $7,319,000 | 708 |
All other assets | $99,683,000 | 394 |
Life insurance assets | $26,976,000 | 471 |
Total liabilities and capital | $2,285,315,000 | 507 |
Total liabilities | $2,160,477,000 | 488 |
Total deposits | $2,112,120,000 | 462 |
Interest-bearing deposits | $1,397,406,000 | 494 |
Deposits held in domestic offices | $2,112,120,000 | 460 |
% insured | 53.62% | 4,168 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $48,357,000 | 332 |
Total equity capital | $124,838,000 | 783 |
Total bank equity capital | $124,838,000 | 783 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,201,000 | 1,277 |
Surplus | $23,458,000 | 1,347 |
Undivided profits | $100,179,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 330 |
Income earned, not collected on loans | $8,539,000 | 494 |
Earning assets | $2,118,712,000 | 495 |
Long-term assets (5+ years) | $1,392,986,000 | 336 |
Average Assets, year-to-date | $2,376,514,800 | 471 |
Average Assets, quarterly | $2,335,271,500 | 492 |
Volatile liabilities | $30,133,000 | 1,768 |
Insider loans | $6,347,000 | 899 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $376,829,000 | 500 |
Tier 1 (core) risk-based capital | $208,412,000 | 560 |
Tier 2 risk-based capital | $15,144,000 | 500 |
Total risk weighted assets | $1,563,661,000 | 487 |
Total unused commitments | $376,829,000 | 500 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 262 | 542 |
Assets and Liabilities | ||
Total Assets: | $2,385,228,000 | 474 |
Cash and due from depository institutions | $288,180,000 | 542 |
Interest-bearing balances | $266,630,000 | 243 |
Securities | $763,126,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,192,094,000 | 610 |
Loan loss allowance | $14,767,000 | 585 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,228,000 | 1,087 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $7,319,000 | 711 |
All other assets | $122,281,000 | 328 |
Life insurance assets | $26,812,000 | 473 |
Total liabilities and capital | $2,385,228,000 | 474 |
Total liabilities | $2,265,122,000 | 459 |
Total deposits | $2,222,874,000 | 437 |
Interest-bearing deposits | $1,469,546,000 | 465 |
Deposits held in domestic offices | $2,222,874,000 | 435 |
% insured | 52.89% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $42,248,000 | 345 |
Total equity capital | $120,106,000 | 784 |
Total bank equity capital | $120,106,000 | 784 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,201,000 | 1,291 |
Surplus | $23,458,000 | 1,351 |
Undivided profits | $95,447,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,365,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 223 |
Income earned, not collected on loans | $7,966,000 | 477 |
Earning assets | $2,221,850,000 | 463 |
Long-term assets (5+ years) | $1,435,426,000 | 327 |
Average Assets, year-to-date | $2,399,314,750 | 464 |
Average Assets, quarterly | $2,423,620,000 | 467 |
Volatile liabilities | $16,466,000 | 2,238 |
Insider loans | $6,361,000 | 886 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $367,727,000 | 516 |
Tier 1 (core) risk-based capital | $204,811,000 | 557 |
Tier 2 risk-based capital | $15,172,000 | 495 |
Total risk weighted assets | $1,578,565,000 | 472 |
Total unused commitments | $367,727,000 | 516 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 253 | 561 |
Assets and Liabilities | ||
Total Assets: | $2,462,012,000 | 456 |
Cash and due from depository institutions | $360,442,000 | 561 |
Interest-bearing balances | $333,802,000 | 241 |
Securities | $792,355,000 | 323 |
Federal funds sold & reverse repurchase agreements | $120,000 | 1,788 |
Net loans & leases | $1,176,931,000 | 591 |
Loan loss allowance | $14,764,000 | 575 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,085,000 | 1,093 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $7,319,000 | 706 |
All other assets | $112,760,000 | 331 |
Life insurance assets | $26,686,000 | 472 |
Total liabilities and capital | $2,462,012,000 | 456 |
Total liabilities | $2,318,852,000 | 446 |
Total deposits | $2,276,022,000 | 432 |
Interest-bearing deposits | $1,501,000,000 | 460 |
Deposits held in domestic offices | $2,276,022,000 | 431 |
% insured | 50.65% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $42,830,000 | 313 |
Total equity capital | $143,160,000 | 692 |
Total bank equity capital | $143,160,000 | 692 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,201,000 | 1,282 |
Surplus | $23,458,000 | 1,342 |
Undivided profits | $118,501,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,393,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,440,000 | 202 |
Income earned, not collected on loans | $7,701,000 | 450 |
Earning assets | $2,303,208,000 | 453 |
Long-term assets (5+ years) | $1,472,578,000 | 312 |
Average Assets, year-to-date | $2,404,010,333 | 460 |
Average Assets, quarterly | $2,430,384,500 | 460 |
Volatile liabilities | $17,494,000 | 2,062 |
Insider loans | $6,264,000 | 900 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $371,744,000 | 506 |
Tier 1 (core) risk-based capital | $200,786,000 | 547 |
Tier 2 risk-based capital | $15,169,000 | 480 |
Total risk weighted assets | $1,588,786,000 | 457 |
Total unused commitments | $371,744,000 | 506 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 255 | 563 |
Assets and Liabilities | ||
Total Assets: | $2,398,757,000 | 468 |
Cash and due from depository institutions | $365,584,000 | 563 |
Interest-bearing balances | $342,931,000 | 332 |
Securities | $742,225,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,171,790,000 | 570 |
Loan loss allowance | $14,738,000 | 568 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,877,000 | 1,112 |
Other real estate owned | $0 | 563 |
Goodwill and other intangibles | $7,319,000 | 705 |
All other assets | $99,962,000 | 337 |
Life insurance assets | $26,566,000 | 471 |
Total liabilities and capital | $2,398,757,000 | 468 |
Total liabilities | $2,233,981,000 | 463 |
Total deposits | $2,186,911,000 | 451 |
Interest-bearing deposits | $1,435,094,000 | 482 |
Deposits held in domestic offices | $2,186,911,000 | 450 |
% insured | 52.70% | 4,322 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $47,070,000 | 291 |
Total equity capital | $164,776,000 | 638 |
Total bank equity capital | $164,776,000 | 638 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,201,000 | 1,286 |
Surplus | $23,458,000 | 1,327 |
Undivided profits | $140,117,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,384,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,607,000 | 201 |
Income earned, not collected on loans | $7,171,000 | 453 |
Earning assets | $2,256,946,000 | 459 |
Long-term assets (5+ years) | $1,432,708,000 | 313 |
Average Assets, year-to-date | $2,375,009,500 | 471 |
Average Assets, quarterly | $2,375,009,500 | 471 |
Volatile liabilities | $18,947,000 | 1,897 |
Insider loans | $5,499,000 | 1,025 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $300,000 | 1,199 |
Unused loan commitments | $386,024,000 | 465 |
Tier 1 (core) risk-based capital | $196,444,000 | 547 |
Tier 2 risk-based capital | $15,143,000 | 463 |
Total risk weighted assets | $1,540,835,000 | 450 |
Total unused commitments | $386,024,000 | 465 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 257 | 557 |
Assets and Liabilities | ||
Total Assets: | $2,351,262,000 | 482 |
Cash and due from depository institutions | $412,307,000 | 557 |
Interest-bearing balances | $396,051,000 | 326 |
Securities | $702,844,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,159,465,000 | 579 |
Loan loss allowance | $14,726,000 | 571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,807,000 | 1,097 |
Other real estate owned | $0 | 557 |
Goodwill and other intangibles | $7,319,000 | 712 |
All other assets | $57,520,000 | 487 |
Life insurance assets | $26,460,000 | 474 |
Total liabilities and capital | $2,351,262,000 | 482 |
Total liabilities | $2,158,673,000 | 473 |
Total deposits | $2,134,016,000 | 459 |
Interest-bearing deposits | $1,393,330,000 | 483 |
Deposits held in domestic offices | $2,134,016,000 | 457 |
% insured | 52.86% | 4,356 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $24,657,000 | 428 |
Total equity capital | $192,589,000 | 587 |
Total bank equity capital | $192,589,000 | 587 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,201,000 | 1,301 |
Surplus | $23,458,000 | 1,330 |
Undivided profits | $167,930,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,904,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,588,000 | 192 |
Income earned, not collected on loans | $7,090,000 | 480 |
Earning assets | $2,258,360,000 | 464 |
Long-term assets (5+ years) | $1,374,517,000 | 317 |
Average Assets, year-to-date | $2,175,186,800 | 484 |
Average Assets, quarterly | $2,320,713,500 | 482 |
Volatile liabilities | $19,990,000 | 1,881 |
Insider loans | $4,902,000 | 1,106 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $370,716,000 | 471 |
Tier 1 (core) risk-based capital | $192,031,000 | 554 |
Tier 2 risk-based capital | $15,131,000 | 456 |
Total risk weighted assets | $1,430,124,000 | 471 |
Total unused commitments | $370,716,000 | 471 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 258 | 560 |
Assets and Liabilities | ||
Total Assets: | $2,290,165,000 | 488 |
Cash and due from depository institutions | $282,347,000 | 560 |
Interest-bearing balances | $264,728,000 | 471 |
Securities | $680,620,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,247,481,000 | 549 |
Loan loss allowance | $14,718,000 | 578 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,790,000 | 1,108 |
Other real estate owned | $0 | 560 |
Goodwill and other intangibles | $7,319,000 | 712 |
All other assets | $60,608,000 | 469 |
Life insurance assets | $27,186,000 | 465 |
Total liabilities and capital | $2,290,165,000 | 488 |
Total liabilities | $2,099,609,000 | 475 |
Total deposits | $2,074,662,000 | 458 |
Interest-bearing deposits | $1,297,734,000 | 508 |
Deposits held in domestic offices | $2,074,662,000 | 458 |
% insured | 53.45% | 4,440 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $24,947,000 | 432 |
Total equity capital | $190,556,000 | 596 |
Total bank equity capital | $190,556,000 | 596 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,201,000 | 1,325 |
Surplus | $23,458,000 | 1,332 |
Undivided profits | $165,897,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,748,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,752,000 | 189 |
Income earned, not collected on loans | $7,320,000 | 473 |
Earning assets | $2,192,829,000 | 471 |
Long-term assets (5+ years) | $1,328,605,000 | 314 |
Average Assets, year-to-date | $2,131,168,000 | 496 |
Average Assets, quarterly | $2,237,865,000 | 489 |
Volatile liabilities | $21,001,000 | 1,900 |
Insider loans | $5,033,000 | 1,107 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $915,000 | 1,097 |
Unused loan commitments | $353,651,000 | 482 |
Tier 1 (core) risk-based capital | $187,109,000 | 556 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $353,651,000 | 482 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 247 | 593 |
Assets and Liabilities | ||
Total Assets: | $2,185,565,000 | 495 |
Cash and due from depository institutions | $194,633,000 | 593 |
Interest-bearing balances | $173,226,000 | 645 |
Securities | $627,724,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,286,688,000 | 532 |
Loan loss allowance | $14,885,000 | 572 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,945,000 | 1,091 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $7,319,000 | 709 |
All other assets | $57,256,000 | 493 |
Life insurance assets | $27,028,000 | 460 |
Total liabilities and capital | $2,185,565,000 | 495 |
Total liabilities | $1,992,972,000 | 488 |
Total deposits | $1,967,057,000 | 471 |
Interest-bearing deposits | $1,895,269,000 | 366 |
Deposits held in domestic offices | $1,967,057,000 | 471 |
% insured | 53.89% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,915,000 | 417 |
Total equity capital | $192,593,000 | 573 |
Total bank equity capital | $192,593,000 | 573 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,201,000 | 1,333 |
Surplus | $23,458,000 | 1,315 |
Undivided profits | $167,934,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,262,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,433,000 | 218 |
Income earned, not collected on loans | $7,490,000 | 458 |
Earning assets | $2,087,638,000 | 482 |
Long-term assets (5+ years) | $1,220,933,000 | 323 |
Average Assets, year-to-date | $2,078,169,000 | 511 |
Average Assets, quarterly | $2,140,934,500 | 501 |
Volatile liabilities | $21,925,000 | 1,864 |
Insider loans | $4,961,000 | 1,129 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $371,795,000 | 442 |
Tier 1 (core) risk-based capital | $184,086,000 | 554 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $371,795,000 | 442 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 249 | 579 |
Assets and Liabilities | ||
Total Assets: | $2,096,304,000 | 511 |
Cash and due from depository institutions | $147,999,000 | 579 |
Interest-bearing balances | $128,842,000 | 823 |
Securities | $513,582,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,357,972,000 | 514 |
Loan loss allowance | $14,625,000 | 579 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,864,000 | 1,097 |
Other real estate owned | $0 | 579 |
Goodwill and other intangibles | $7,319,000 | 702 |
All other assets | $57,568,000 | 478 |
Life insurance assets | $26,842,000 | 439 |
Total liabilities and capital | $2,096,304,000 | 511 |
Total liabilities | $1,913,332,000 | 502 |
Total deposits | $1,883,066,000 | 477 |
Interest-bearing deposits | $1,818,683,000 | 378 |
Deposits held in domestic offices | $1,883,066,000 | 476 |
% insured | 56.34% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $25,266,000 | 423 |
Total equity capital | $182,972,000 | 587 |
Total bank equity capital | $182,972,000 | 587 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,201,000 | 1,340 |
Surplus | $23,458,000 | 1,292 |
Undivided profits | $158,313,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,149,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,262,000 | 263 |
Income earned, not collected on loans | $7,848,000 | 453 |
Earning assets | $2,000,396,000 | 499 |
Long-term assets (5+ years) | $1,120,215,000 | 333 |
Average Assets, year-to-date | $2,024,471,000 | 514 |
Average Assets, quarterly | $2,024,471,000 | 514 |
Volatile liabilities | $28,573,000 | 1,572 |
Insider loans | $5,010,000 | 1,124 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $5,984,000 | 606 |
Unused loan commitments | $361,305,000 | 437 |
Tier 1 (core) risk-based capital | $179,784,000 | 558 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $361,305,000 | 437 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 248 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,952,638,000 | 519 |
Cash and due from depository institutions | $107,750,000 | 584 |
Interest-bearing balances | $89,072,000 | 980 |
Securities | $469,757,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,303,054,000 | 523 |
Loan loss allowance | $14,555,000 | 574 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,309,000 | 1,056 |
Other real estate owned | $0 | 584 |
Goodwill and other intangibles | $7,319,000 | 702 |
All other assets | $52,449,000 | 515 |
Life insurance assets | $26,723,000 | 434 |
Total liabilities and capital | $1,952,638,000 | 519 |
Total liabilities | $1,763,813,000 | 512 |
Total deposits | $1,732,862,000 | 482 |
Interest-bearing deposits | $1,666,322,000 | 390 |
Deposits held in domestic offices | $1,732,862,000 | 481 |
% insured | 57.46% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $25,951,000 | 424 |
Total equity capital | $188,825,000 | 558 |
Total bank equity capital | $188,825,000 | 558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,201,000 | 1,344 |
Surplus | $23,458,000 | 1,279 |
Undivided profits | $164,166,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,705,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 258 |
Income earned, not collected on loans | $7,237,000 | 511 |
Earning assets | $1,861,883,000 | 504 |
Long-term assets (5+ years) | $1,063,585,000 | 331 |
Average Assets, year-to-date | $1,786,368,000 | 531 |
Average Assets, quarterly | $1,919,135,500 | 528 |
Volatile liabilities | $33,797,000 | 1,442 |
Insider loans | $7,080,000 | 850 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $7,480,000 | 585 |
Unused loan commitments | $339,738,000 | 439 |
Tier 1 (core) risk-based capital | $176,321,000 | 553 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $339,738,000 | 439 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 242 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,885,633,000 | 532 |
Cash and due from depository institutions | $83,082,000 | 587 |
Interest-bearing balances | $57,235,000 | 1,228 |
Securities | $437,392,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,306,791,000 | 531 |
Loan loss allowance | $14,584,000 | 561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,991,000 | 1,079 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $7,319,000 | 703 |
All other assets | $39,058,000 | 663 |
Life insurance assets | $13,721,000 | 755 |
Total liabilities and capital | $1,885,633,000 | 532 |
Total liabilities | $1,698,260,000 | 527 |
Total deposits | $1,664,089,000 | 490 |
Interest-bearing deposits | $1,606,168,000 | 393 |
Deposits held in domestic offices | $1,664,089,000 | 489 |
% insured | 58.68% | 4,498 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,171,000 | 452 |
Total equity capital | $187,373,000 | 556 |
Total bank equity capital | $187,373,000 | 556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,201,000 | 1,351 |
Surplus | $23,458,000 | 1,268 |
Undivided profits | $162,714,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,242,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 264 |
Income earned, not collected on loans | $7,222,000 | 533 |
Earning assets | $1,801,418,000 | 514 |
Long-term assets (5+ years) | $1,025,322,000 | 321 |
Average Assets, year-to-date | $1,744,800,500 | 535 |
Average Assets, quarterly | $1,883,884,000 | 531 |
Volatile liabilities | $41,402,000 | 1,303 |
Insider loans | $3,266,000 | 1,543 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $6,092,000 | 715 |
Unused loan commitments | $350,578,000 | 425 |
Tier 1 (core) risk-based capital | $174,582,000 | 545 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $350,578,000 | 425 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 239 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,882,135,000 | 528 |
Cash and due from depository institutions | $124,287,000 | 598 |
Interest-bearing balances | $98,221,000 | 755 |
Securities | $435,629,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,264,248,000 | 548 |
Loan loss allowance | $14,023,000 | 547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,289,000 | 1,120 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $7,319,000 | 702 |
All other assets | $39,363,000 | 636 |
Life insurance assets | $13,638,000 | 758 |
Total liabilities and capital | $1,882,135,000 | 528 |
Total liabilities | $1,699,217,000 | 523 |
Total deposits | $1,667,647,000 | 485 |
Interest-bearing deposits | $1,607,335,000 | 386 |
Deposits held in domestic offices | $1,667,647,000 | 483 |
% insured | 57.10% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,570,000 | 480 |
Total equity capital | $182,918,000 | 555 |
Total bank equity capital | $182,918,000 | 555 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,201,000 | 1,358 |
Surplus | $23,458,000 | 1,258 |
Undivided profits | $158,259,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,824,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,046,000 | 202 |
Income earned, not collected on loans | $7,485,000 | 490 |
Earning assets | $1,798,098,000 | 509 |
Long-term assets (5+ years) | $1,014,955,000 | 320 |
Average Assets, year-to-date | $1,697,856,333 | 538 |
Average Assets, quarterly | $1,742,528,000 | 541 |
Volatile liabilities | $43,091,000 | 1,316 |
Insider loans | $3,317,000 | 1,552 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $2,243,000 | 1,010 |
Unused loan commitments | $334,706,000 | 434 |
Tier 1 (core) risk-based capital | $172,036,000 | 540 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $334,706,000 | 434 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 238 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,602,921,000 | 551 |
Cash and due from depository institutions | $35,586,000 | 603 |
Interest-bearing balances | $11,317,000 | 2,781 |
Securities | $441,300,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,067,929,000 | 564 |
Loan loss allowance | $13,462,000 | 524 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,949,000 | 1,144 |
Other real estate owned | $0 | 603 |
Goodwill and other intangibles | $7,319,000 | 703 |
All other assets | $39,838,000 | 624 |
Life insurance assets | $13,548,000 | 758 |
Total liabilities and capital | $1,602,921,000 | 551 |
Total liabilities | $1,427,851,000 | 546 |
Total deposits | $1,372,911,000 | 526 |
Interest-bearing deposits | $1,322,357,000 | 425 |
Deposits held in domestic offices | $1,372,911,000 | 523 |
% insured | 61.81% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000,000 | 848 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,940,000 | 451 |
Total equity capital | $175,070,000 | 561 |
Total bank equity capital | $175,070,000 | 561 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,201,000 | 1,369 |
Surplus | $23,458,000 | 1,256 |
Undivided profits | $150,411,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,989,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 242 |
Income earned, not collected on loans | $5,681,000 | 537 |
Earning assets | $1,520,546,000 | 528 |
Long-term assets (5+ years) | $1,008,318,000 | 311 |
Average Assets, year-to-date | $1,605,717,000 | 546 |
Average Assets, quarterly | $1,605,717,000 | 546 |
Volatile liabilities | $72,804,000 | 880 |
Insider loans | $2,900,000 | 1,678 |
FHLB advances | $34,000,000 | 790 |
Loans and leases held for sale | $1,509,000 | 929 |
Unused loan commitments | $310,365,000 | 448 |
Tier 1 (core) risk-based capital | $168,571,000 | 543 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $310,365,000 | 448 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 229 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,608,513,000 | 542 |
Cash and due from depository institutions | $84,325,000 | 621 |
Interest-bearing balances | $63,898,000 | 678 |
Securities | $439,585,000 | 356 |
Federal funds sold & reverse repurchase agreements | $810,000 | 1,803 |
Net loans & leases | $1,027,290,000 | 574 |
Loan loss allowance | $13,059,000 | 497 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,538,000 | 1,174 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $7,319,000 | 695 |
All other assets | $38,646,000 | 607 |
Life insurance assets | $13,461,000 | 755 |
Total liabilities and capital | $1,608,513,000 | 542 |
Total liabilities | $1,434,416,000 | 534 |
Total deposits | $1,412,215,000 | 501 |
Interest-bearing deposits | $1,355,920,000 | 416 |
Deposits held in domestic offices | $1,412,215,000 | 498 |
% insured | 58.75% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,201,000 | 392 |
Total equity capital | $174,097,000 | 562 |
Total bank equity capital | $174,097,000 | 562 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,201,000 | 1,388 |
Surplus | $23,458,000 | 1,256 |
Undivided profits | $149,438,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,432,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,894,000 | 211 |
Income earned, not collected on loans | $4,909,000 | 639 |
Earning assets | $1,531,583,000 | 523 |
Long-term assets (5+ years) | $986,054,000 | 302 |
Average Assets, year-to-date | $1,538,362,800 | 541 |
Average Assets, quarterly | $1,573,212,500 | 545 |
Volatile liabilities | $42,947,000 | 1,313 |
Insider loans | $4,429,000 | 1,257 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,138,000 | 621 |
Unused loan commitments | $304,908,000 | 445 |
Tier 1 (core) risk-based capital | $166,074,000 | 545 |
Tier 2 risk-based capital | $13,396,000 | 457 |
Total risk weighted assets | $1,202,920,000 | 528 |
Total unused commitments | $304,908,000 | 445 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,537,912,000 | 558 |
Cash and due from depository institutions | $28,877,000 | 618 |
Interest-bearing balances | $2,530,000 | 4,285 |
Securities | $449,974,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,004,247,000 | 583 |
Loan loss allowance | $13,067,000 | 491 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,543,000 | 1,173 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $7,319,000 | 686 |
All other assets | $36,952,000 | 635 |
Life insurance assets | $13,395,000 | 758 |
Total liabilities and capital | $1,537,912,000 | 558 |
Total liabilities | $1,362,983,000 | 557 |
Total deposits | $1,343,070,000 | 529 |
Interest-bearing deposits | $1,292,185,000 | 429 |
Deposits held in domestic offices | $1,343,070,000 | 526 |
% insured | 61.02% | 4,722 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,913,000 | 434 |
Total equity capital | $174,929,000 | 554 |
Total bank equity capital | $174,929,000 | 554 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,201,000 | 1,413 |
Surplus | $23,458,000 | 1,253 |
Undivided profits | $150,270,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,930,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 246 |
Income earned, not collected on loans | $5,143,000 | 638 |
Earning assets | $1,456,751,000 | 538 |
Long-term assets (5+ years) | $951,721,000 | 309 |
Average Assets, year-to-date | $1,520,825,250 | 549 |
Average Assets, quarterly | $1,540,370,000 | 551 |
Volatile liabilities | $43,345,000 | 1,296 |
Insider loans | $5,268,000 | 1,090 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,548,000 | 570 |
Unused loan commitments | $299,814,000 | 456 |
Tier 1 (core) risk-based capital | $165,032,000 | 543 |
Tier 2 risk-based capital | $13,404,000 | 458 |
Total risk weighted assets | $1,192,194,000 | 531 |
Total unused commitments | $299,814,000 | 456 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 227 | 629 |
Assets and Liabilities | ||
Total Assets: | $1,542,828,000 | 550 |
Cash and due from depository institutions | $72,335,000 | 629 |
Interest-bearing balances | $43,817,000 | 879 |
Securities | $447,634,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $967,486,000 | 603 |
Loan loss allowance | $13,084,000 | 492 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,343,000 | 1,191 |
Other real estate owned | $0 | 629 |
Goodwill and other intangibles | $7,319,000 | 686 |
All other assets | $37,711,000 | 618 |
Life insurance assets | $13,312,000 | 758 |
Total liabilities and capital | $1,542,828,000 | 550 |
Total liabilities | $1,372,129,000 | 543 |
Total deposits | $1,353,888,000 | 514 |
Interest-bearing deposits | $1,307,018,000 | 421 |
Deposits held in domestic offices | $1,353,888,000 | 511 |
% insured | 59.46% | 4,855 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,241,000 | 433 |
Total equity capital | $170,699,000 | 556 |
Total bank equity capital | $170,699,000 | 556 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,201,000 | 1,428 |
Surplus | $23,458,000 | 1,251 |
Undivided profits | $146,040,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,139,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,936,000 | 210 |
Income earned, not collected on loans | $5,076,000 | 627 |
Earning assets | $1,458,937,000 | 535 |
Long-term assets (5+ years) | $901,163,000 | 321 |
Average Assets, year-to-date | $1,515,129,670 | 550 |
Average Assets, quarterly | $1,526,831,500 | 550 |
Volatile liabilities | $43,639,000 | 1,301 |
Insider loans | $5,328,000 | 1,109 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,720,000 | 782 |
Unused loan commitments | $310,075,000 | 432 |
Tier 1 (core) risk-based capital | $162,354,000 | 546 |
Tier 2 risk-based capital | $13,421,000 | 459 |
Total risk weighted assets | $1,167,675,000 | 535 |
Total unused commitments | $310,075,000 | 432 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 226 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,510,835,000 | 556 |
Cash and due from depository institutions | $59,879,000 | 633 |
Interest-bearing balances | $36,614,000 | 1,069 |
Securities | $452,525,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $943,995,000 | 608 |
Loan loss allowance | $13,043,000 | 492 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,488,000 | 1,177 |
Other real estate owned | $0 | 633 |
Goodwill and other intangibles | $7,319,000 | 678 |
All other assets | $36,629,000 | 628 |
Life insurance assets | $13,225,000 | 762 |
Total liabilities and capital | $1,510,835,000 | 556 |
Total liabilities | $1,347,428,000 | 557 |
Total deposits | $1,329,429,000 | 521 |
Interest-bearing deposits | $1,287,096,000 | 428 |
Deposits held in domestic offices | $1,329,429,000 | 518 |
% insured | 61.52% | 4,843 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,999,000 | 430 |
Total equity capital | $163,407,000 | 568 |
Total bank equity capital | $163,407,000 | 568 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,201,000 | 1,448 |
Surplus | $23,458,000 | 1,253 |
Undivided profits | $138,748,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,832,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,989,000 | 193 |
Income earned, not collected on loans | $5,017,000 | 620 |
Earning assets | $1,433,134,000 | 542 |
Long-term assets (5+ years) | $892,960,000 | 329 |
Average Assets, year-to-date | $1,501,280,500 | 554 |
Average Assets, quarterly | $1,501,280,500 | 554 |
Volatile liabilities | $53,829,000 | 1,082 |
Insider loans | $3,881,000 | 1,436 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $303,012,000 | 444 |
Tier 1 (core) risk-based capital | $159,418,000 | 545 |
Tier 2 risk-based capital | $13,380,000 | 446 |
Total risk weighted assets | $1,145,668,000 | 536 |
Total unused commitments | $303,012,000 | 444 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 222 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,491,726,000 | 559 |
Cash and due from depository institutions | $65,382,000 | 647 |
Interest-bearing balances | $42,904,000 | 785 |
Securities | $429,434,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $940,885,000 | 609 |
Loan loss allowance | $12,796,000 | 498 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,618,000 | 1,118 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $7,319,000 | 674 |
All other assets | $38,088,000 | 614 |
Life insurance assets | $13,137,000 | 770 |
Total liabilities and capital | $1,491,726,000 | 559 |
Total liabilities | $1,334,260,000 | 554 |
Total deposits | $1,316,076,000 | 519 |
Interest-bearing deposits | $1,272,010,000 | 428 |
Deposits held in domestic offices | $1,316,076,000 | 516 |
% insured | 61.05% | 4,878 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,184,000 | 415 |
Total equity capital | $157,466,000 | 577 |
Total bank equity capital | $157,466,000 | 577 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,201,000 | 1,461 |
Surplus | $23,458,000 | 1,249 |
Undivided profits | $132,807,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,704,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,042,000 | 175 |
Income earned, not collected on loans | $4,606,000 | 682 |
Earning assets | $1,413,223,000 | 542 |
Long-term assets (5+ years) | $855,492,000 | 337 |
Average Assets, year-to-date | $1,414,998,400 | 562 |
Average Assets, quarterly | $1,443,970,500 | 566 |
Volatile liabilities | $56,175,000 | 1,072 |
Insider loans | $5,774,000 | 1,040 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $315,000 | 1,158 |
Unused loan commitments | $292,838,000 | 444 |
Tier 1 (core) risk-based capital | $156,600,000 | 554 |
Tier 2 risk-based capital | $13,183,000 | 463 |
Total risk weighted assets | $1,131,028,000 | 543 |
Total unused commitments | $292,838,000 | 444 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 227 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,396,215,000 | 577 |
Cash and due from depository institutions | $26,333,000 | 632 |
Interest-bearing balances | $6,782,000 | 3,058 |
Securities | $413,686,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $904,042,000 | 622 |
Loan loss allowance | $12,818,000 | 499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,349,000 | 2,245 |
Other real estate owned | $0 | 632 |
Goodwill and other intangibles | $7,319,000 | 665 |
All other assets | $40,486,000 | 589 |
Life insurance assets | $13,064,000 | 772 |
Total liabilities and capital | $1,396,215,000 | 577 |
Total liabilities | $1,242,346,000 | 584 |
Total deposits | $1,225,355,000 | 549 |
Interest-bearing deposits | $1,185,634,000 | 447 |
Deposits held in domestic offices | $1,225,355,000 | 547 |
% insured | 64.68% | 4,805 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,991,000 | 426 |
Total equity capital | $153,869,000 | 572 |
Total bank equity capital | $153,869,000 | 572 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,201,000 | 1,487 |
Surplus | $23,458,000 | 1,246 |
Undivided profits | $129,210,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 195 |
Income earned, not collected on loans | $4,701,000 | 678 |
Earning assets | $1,324,510,000 | 562 |
Long-term assets (5+ years) | $789,129,000 | 353 |
Average Assets, year-to-date | $1,395,816,500 | 567 |
Average Assets, quarterly | $1,394,553,000 | 575 |
Volatile liabilities | $39,148,000 | 1,412 |
Insider loans | $6,593,000 | 905 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $336,000 | 1,295 |
Unused loan commitments | $279,868,000 | 468 |
Tier 1 (core) risk-based capital | $155,509,000 | 543 |
Tier 2 risk-based capital | $13,255,000 | 456 |
Total risk weighted assets | $1,136,658,000 | 535 |
Total unused commitments | $279,868,000 | 468 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 222 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,392,891,000 | 576 |
Cash and due from depository institutions | $35,258,000 | 649 |
Interest-bearing balances | $14,269,000 | 1,977 |
Securities | $415,334,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $891,979,000 | 630 |
Loan loss allowance | $12,795,000 | 489 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,403,000 | 2,244 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $7,319,000 | 663 |
All other assets | $38,598,000 | 597 |
Life insurance assets | $12,995,000 | 777 |
Total liabilities and capital | $1,392,891,000 | 576 |
Total liabilities | $1,241,862,000 | 576 |
Total deposits | $1,225,676,000 | 541 |
Interest-bearing deposits | $1,182,047,000 | 437 |
Deposits held in domestic offices | $1,225,676,000 | 539 |
% insured | 63.03% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,186,000 | 436 |
Total equity capital | $151,029,000 | 570 |
Total bank equity capital | $151,029,000 | 570 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,201,000 | 1,510 |
Surplus | $23,458,000 | 1,246 |
Undivided profits | $126,370,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 184 |
Income earned, not collected on loans | $5,094,000 | 576 |
Earning assets | $1,321,582,000 | 559 |
Long-term assets (5+ years) | $785,657,000 | 357 |
Average Assets, year-to-date | $1,395,683,670 | 568 |
Average Assets, quarterly | $1,396,690,500 | 571 |
Volatile liabilities | $24,868,000 | 1,925 |
Insider loans | $3,731,000 | 1,495 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,501,000 | 781 |
Unused loan commitments | $290,052,000 | 448 |
Tier 1 (core) risk-based capital | $151,026,000 | 549 |
Tier 2 risk-based capital | $13,282,000 | 450 |
Total risk weighted assets | $1,152,478,000 | 524 |
Total unused commitments | $290,052,000 | 448 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,400,490,000 | 576 |
Cash and due from depository institutions | $46,773,000 | 655 |
Interest-bearing balances | $30,091,000 | 1,166 |
Securities | $425,687,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $878,500,000 | 623 |
Loan loss allowance | $12,709,000 | 485 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,492,000 | 2,224 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $7,319,000 | 652 |
All other assets | $37,719,000 | 608 |
Life insurance assets | $12,926,000 | 784 |
Total liabilities and capital | $1,400,490,000 | 576 |
Total liabilities | $1,251,013,000 | 575 |
Total deposits | $1,233,038,000 | 539 |
Interest-bearing deposits | $1,190,545,000 | 434 |
Deposits held in domestic offices | $1,233,038,000 | 537 |
% insured | 62.79% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $17,975,000 | 412 |
Total equity capital | $149,477,000 | 574 |
Total bank equity capital | $149,477,000 | 574 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,201,000 | 1,535 |
Surplus | $23,458,000 | 1,251 |
Undivided profits | $124,818,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,018,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 168 |
Income earned, not collected on loans | $4,703,000 | 591 |
Earning assets | $1,334,278,000 | 557 |
Long-term assets (5+ years) | $791,333,000 | 352 |
Average Assets, year-to-date | $1,397,080,000 | 574 |
Average Assets, quarterly | $1,397,080,000 | 574 |
Volatile liabilities | $13,810,000 | 2,601 |
Insider loans | $3,662,000 | 1,531 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,000 | 1,592 |
Unused loan commitments | $289,454,000 | 451 |
Tier 1 (core) risk-based capital | $147,509,000 | 561 |
Tier 2 risk-based capital | $13,246,000 | 450 |
Total risk weighted assets | $1,149,738,000 | 523 |
Total unused commitments | $289,454,000 | 451 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 217 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,393,670,000 | 572 |
Cash and due from depository institutions | $86,733,000 | 651 |
Interest-bearing balances | $60,523,000 | 560 |
Securities | $367,095,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $900,321,000 | 606 |
Loan loss allowance | $11,990,000 | 503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,654,000 | 2,203 |
Other real estate owned | $0 | 651 |
Goodwill and other intangibles | $7,319,000 | 650 |
All other assets | $27,548,000 | 803 |
Life insurance assets | $12,867,000 | 788 |
Total liabilities and capital | $1,393,670,000 | 572 |
Total liabilities | $1,249,102,000 | 571 |
Total deposits | $1,230,546,000 | 530 |
Interest-bearing deposits | $1,190,971,000 | 434 |
Deposits held in domestic offices | $1,230,546,000 | 528 |
% insured | 60.98% | 5,165 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $18,556,000 | 407 |
Total equity capital | $144,568,000 | 588 |
Total bank equity capital | $144,568,000 | 588 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,201,000 | 1,553 |
Surplus | $23,458,000 | 1,269 |
Undivided profits | $119,909,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,014,000 | 172 |
Income earned, not collected on loans | $5,221,000 | 563 |
Earning assets | $1,327,939,000 | 556 |
Long-term assets (5+ years) | $734,360,000 | 376 |
Average Assets, year-to-date | $1,350,295,800 | 571 |
Average Assets, quarterly | $1,370,802,500 | 577 |
Volatile liabilities | $13,044,000 | 2,759 |
Insider loans | $357,000 | 4,058 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,032,000 | 901 |
Unused loan commitments | $273,106,000 | 466 |
Tier 1 (core) risk-based capital | $139,408,000 | 581 |
Tier 2 risk-based capital | $12,577,000 | 472 |
Total risk weighted assets | $1,143,976,000 | 528 |
Total unused commitments | $273,106,000 | 467 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 219 | 651 |
Assets and Liabilities | ||
Total Assets: | $1,347,935,000 | 584 |
Cash and due from depository institutions | $18,469,000 | 651 |
Interest-bearing balances | $2,440,000 | 4,482 |
Securities | $376,681,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $913,604,000 | 590 |
Loan loss allowance | $11,988,000 | 518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,740,000 | 2,175 |
Other real estate owned | $0 | 651 |
Goodwill and other intangibles | $7,319,000 | 648 |
All other assets | $27,122,000 | 831 |
Life insurance assets | $12,797,000 | 790 |
Total liabilities and capital | $1,347,935,000 | 584 |
Total liabilities | $1,204,293,000 | 586 |
Total deposits | $1,174,587,000 | 554 |
Interest-bearing deposits | $1,135,827,000 | 451 |
Deposits held in domestic offices | $1,174,587,000 | 552 |
% insured | 63.28% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $17,706,000 | 427 |
Total equity capital | $143,642,000 | 596 |
Total bank equity capital | $143,642,000 | 596 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,201,000 | 1,584 |
Surplus | $23,458,000 | 1,271 |
Undivided profits | $118,983,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,051,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,100,000 | 168 |
Income earned, not collected on loans | $4,940,000 | 580 |
Earning assets | $1,292,725,000 | 559 |
Long-term assets (5+ years) | $741,578,000 | 369 |
Average Assets, year-to-date | $1,339,452,250 | 576 |
Average Assets, quarterly | $1,347,449,500 | 586 |
Volatile liabilities | $24,929,000 | 1,878 |
Insider loans | $5,274,000 | 1,146 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $959,000 | 988 |
Unused loan commitments | $287,922,000 | 453 |
Tier 1 (core) risk-based capital | $136,669,000 | 593 |
Tier 2 risk-based capital | $12,575,000 | 478 |
Total risk weighted assets | $1,174,903,000 | 506 |
Total unused commitments | $287,922,000 | 453 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 217 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,346,964,000 | 585 |
Cash and due from depository institutions | $24,083,000 | 655 |
Interest-bearing balances | $7,670,000 | 3,015 |
Securities | $388,954,000 | 400 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,115 |
Net loans & leases | $894,337,000 | 597 |
Loan loss allowance | $12,068,000 | 516 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,032,000 | 2,097 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $7,319,000 | 643 |
All other assets | $27,069,000 | 822 |
Life insurance assets | $12,720,000 | 787 |
Total liabilities and capital | $1,346,964,000 | 585 |
Total liabilities | $1,206,522,000 | 585 |
Total deposits | $1,177,696,000 | 551 |
Interest-bearing deposits | $1,133,479,000 | 449 |
Deposits held in domestic offices | $1,177,696,000 | 550 |
% insured | 62.37% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $16,826,000 | 429 |
Total equity capital | $140,442,000 | 600 |
Total bank equity capital | $140,442,000 | 600 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,201,000 | 1,596 |
Surplus | $23,458,000 | 1,271 |
Undivided profits | $115,783,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,606,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,535,000 | 147 |
Income earned, not collected on loans | $4,970,000 | 531 |
Earning assets | $1,291,131,000 | 563 |
Long-term assets (5+ years) | $767,882,000 | 368 |
Average Assets, year-to-date | $1,336,624,670 | 581 |
Average Assets, quarterly | $1,336,347,500 | 583 |
Volatile liabilities | $25,644,000 | 1,777 |
Insider loans | $2,610,000 | 1,919 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $295,622,000 | 439 |
Tier 1 (core) risk-based capital | $134,159,000 | 592 |
Tier 2 risk-based capital | $12,655,000 | 475 |
Total risk weighted assets | $1,177,640,000 | 498 |
Total unused commitments | $295,622,000 | 439 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 200 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,325,731,000 | 589 |
Cash and due from depository institutions | $20,173,000 | 719 |
Interest-bearing balances | $3,899,000 | 4,224 |
Securities | $397,763,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $865,754,000 | 615 |
Loan loss allowance | $11,611,000 | 537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,295,000 | 2,017 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $7,319,000 | 632 |
All other assets | $29,427,000 | 756 |
Life insurance assets | $14,849,000 | 667 |
Total liabilities and capital | $1,325,731,000 | 589 |
Total liabilities | $1,187,275,000 | 587 |
Total deposits | $1,163,417,000 | 559 |
Interest-bearing deposits | $1,120,034,000 | 453 |
Deposits held in domestic offices | $1,163,417,000 | 558 |
% insured | 62.73% | 5,302 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 1,923 |
Subordinated debt | $0 | 105 |
All other liabilities | $16,358,000 | 445 |
Total equity capital | $138,456,000 | 592 |
Total bank equity capital | $138,456,000 | 592 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,201,000 | 1,622 |
Surplus | $23,458,000 | 1,270 |
Undivided profits | $113,797,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,685,000 | 135 |
Income earned, not collected on loans | $4,868,000 | 528 |
Earning assets | $1,267,416,000 | 565 |
Long-term assets (5+ years) | $756,378,000 | 372 |
Average Assets, year-to-date | $1,331,455,000 | 583 |
Average Assets, quarterly | $1,331,455,000 | 583 |
Volatile liabilities | $19,641,000 | 2,059 |
Insider loans | $2,515,000 | 1,995 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $1,311,000 | 819 |
Unused loan commitments | $275,060,000 | 457 |
Tier 1 (core) risk-based capital | $133,629,000 | 588 |
Tier 2 risk-based capital | $12,198,000 | 499 |
Total risk weighted assets | $1,148,411,000 | 509 |
Total unused commitments | $275,060,000 | 457 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 206 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,337,179,000 | 573 |
Cash and due from depository institutions | $24,588,000 | 695 |
Interest-bearing balances | $11,761,000 | 2,388 |
Securities | $412,658,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $857,531,000 | 612 |
Loan loss allowance | $11,149,000 | 545 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,281,000 | 2,025 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $7,319,000 | 629 |
All other assets | $29,802,000 | 757 |
Life insurance assets | $14,769,000 | 658 |
Total liabilities and capital | $1,337,179,000 | 573 |
Total liabilities | $1,201,646,000 | 573 |
Total deposits | $1,175,647,000 | 533 |
Interest-bearing deposits | $1,139,126,000 | 442 |
Deposits held in domestic offices | $1,175,647,000 | 532 |
% insured | 60.67% | 5,431 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,999,000 | 413 |
Total equity capital | $135,533,000 | 594 |
Total bank equity capital | $135,533,000 | 594 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,201,000 | 1,644 |
Surplus | $23,458,000 | 1,267 |
Undivided profits | $110,874,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,012,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,685,000 | 129 |
Income earned, not collected on loans | $5,499,000 | 487 |
Earning assets | $1,281,950,000 | 554 |
Long-term assets (5+ years) | $735,307,000 | 371 |
Average Assets, year-to-date | $1,283,116,000 | 576 |
Average Assets, quarterly | $1,318,898,500 | 579 |
Volatile liabilities | $21,096,000 | 1,996 |
Insider loans | $2,515,000 | 2,012 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $1,546,000 | 882 |
Unused loan commitments | $260,626,000 | 462 |
Tier 1 (core) risk-based capital | $130,862,000 | 593 |
Tier 2 risk-based capital | $11,736,000 | 503 |
Total risk weighted assets | $1,149,410,000 | 498 |
Total unused commitments | $260,626,000 | 463 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 202 | 709 |
Assets and Liabilities | ||
Total Assets: | $1,300,618,000 | 588 |
Cash and due from depository institutions | $28,319,000 | 709 |
Interest-bearing balances | $11,471,000 | 2,522 |
Securities | $444,062,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $786,699,000 | 652 |
Loan loss allowance | $10,556,000 | 582 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,320,000 | 2,009 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $7,319,000 | 626 |
All other assets | $28,899,000 | 758 |
Life insurance assets | $14,716,000 | 654 |
Total liabilities and capital | $1,300,618,000 | 588 |
Total liabilities | $1,155,979,000 | 588 |
Total deposits | $1,139,006,000 | 549 |
Interest-bearing deposits | $1,099,601,000 | 444 |
Deposits held in domestic offices | $1,139,006,000 | 548 |
% insured | 61.98% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,973,000 | 452 |
Total equity capital | $144,639,000 | 574 |
Total bank equity capital | $144,639,000 | 574 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,201,000 | 1,671 |
Surplus | $23,458,000 | 1,257 |
Undivided profits | $119,980,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,916,000 | 541 |
Earning assets | $1,242,232,000 | 562 |
Long-term assets (5+ years) | $749,563,000 | 357 |
Average Assets, year-to-date | $1,269,600,250 | 581 |
Average Assets, quarterly | $1,288,757,500 | 586 |
Volatile liabilities | $13,185,000 | 2,649 |
Insider loans | $2,515,000 | 2,025 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,807,000 | 921 |
Unused loan commitments | $239,486,000 | 493 |
Tier 1 (core) risk-based capital | $128,632,000 | 592 |
Tier 2 risk-based capital | $11,143,000 | 526 |
Total risk weighted assets | $1,077,321,000 | 528 |
Total unused commitments | $239,486,000 | 493 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,276,897,000 | 595 |
Cash and due from depository institutions | $28,524,000 | 677 |
Interest-bearing balances | $13,049,000 | 2,242 |
Securities | $463,994,000 | 330 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,273 |
Net loans & leases | $741,447,000 | 684 |
Loan loss allowance | $10,528,000 | 573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,523,000 | 1,946 |
Other real estate owned | $1,585,000 | 677 |
Goodwill and other intangibles | $7,319,000 | 624 |
All other assets | $28,400,000 | 769 |
Life insurance assets | $14,637,000 | 661 |
Total liabilities and capital | $1,276,897,000 | 595 |
Total liabilities | $1,133,717,000 | 593 |
Total deposits | $1,097,804,000 | 560 |
Interest-bearing deposits | $1,063,309,000 | 449 |
Deposits held in domestic offices | $1,097,804,000 | 559 |
% insured | 62.71% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,244 |
Subordinated debt | $0 | 116 |
All other liabilities | $15,913,000 | 463 |
Total equity capital | $143,180,000 | 576 |
Total bank equity capital | $143,180,000 | 576 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,201,000 | 1,693 |
Surplus | $23,458,000 | 1,263 |
Undivided profits | $118,521,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,313,000 | 476 |
Earning assets | $1,218,595,000 | 563 |
Long-term assets (5+ years) | $751,107,000 | 355 |
Average Assets, year-to-date | $1,259,261,000 | 585 |
Average Assets, quarterly | $1,267,236,500 | 583 |
Volatile liabilities | $32,732,000 | 1,451 |
Insider loans | $2,429,000 | 2,084 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $895,000 | 1,187 |
Unused loan commitments | $231,768,000 | 488 |
Tier 1 (core) risk-based capital | $126,684,000 | 601 |
Tier 2 risk-based capital | $11,115,000 | 518 |
Total risk weighted assets | $1,044,909,000 | 536 |
Total unused commitments | $231,768,000 | 488 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 212 | 676 |
Assets and Liabilities | ||
Total Assets: | $1,257,576,000 | 586 |
Cash and due from depository institutions | $19,916,000 | 676 |
Interest-bearing balances | $6,943,000 | 3,481 |
Securities | $483,758,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $711,589,000 | 700 |
Loan loss allowance | $10,532,000 | 562 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,747,000 | 1,907 |
Other real estate owned | $1,585,000 | 676 |
Goodwill and other intangibles | $7,319,000 | 624 |
All other assets | $27,662,000 | 785 |
Life insurance assets | $14,551,000 | 659 |
Total liabilities and capital | $1,257,576,000 | 586 |
Total liabilities | $1,121,766,000 | 587 |
Total deposits | $1,106,096,000 | 551 |
Interest-bearing deposits | $1,070,041,000 | 449 |
Deposits held in domestic offices | $1,106,096,000 | 550 |
% insured | 62.56% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,670,000 | 456 |
Total equity capital | $135,810,000 | 585 |
Total bank equity capital | $135,810,000 | 585 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,201,000 | 1,710 |
Surplus | $23,458,000 | 1,271 |
Undivided profits | $111,151,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,201,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,133,000 | 475 |
Earning assets | $1,202,290,000 | 562 |
Long-term assets (5+ years) | $774,573,000 | 345 |
Average Assets, year-to-date | $1,250,443,000 | 584 |
Average Assets, quarterly | $1,250,443,000 | 584 |
Volatile liabilities | $13,492,000 | 2,548 |
Insider loans | $2,479,000 | 2,084 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $222,835,000 | 512 |
Tier 1 (core) risk-based capital | $124,343,000 | 607 |
Tier 2 risk-based capital | $11,119,000 | 505 |
Total risk weighted assets | $1,037,224,000 | 530 |
Total unused commitments | $222,835,000 | 512 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 212 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,243,310,000 | 586 |
Cash and due from depository institutions | $27,791,000 | 677 |
Interest-bearing balances | $12,746,000 | 2,320 |
Securities | $472,298,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $700,482,000 | 695 |
Loan loss allowance | $10,528,000 | 553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,773,000 | 1,904 |
Other real estate owned | $1,585,000 | 677 |
Goodwill and other intangibles | $7,319,000 | 618 |
All other assets | $28,062,000 | 768 |
Life insurance assets | $14,448,000 | 654 |
Total liabilities and capital | $1,243,310,000 | 586 |
Total liabilities | $1,117,603,000 | 584 |
Total deposits | $1,101,154,000 | 539 |
Interest-bearing deposits | $1,059,572,000 | 442 |
Deposits held in domestic offices | $1,101,154,000 | 538 |
% insured | 62.25% | 5,654 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,449,000 | 429 |
Total equity capital | $125,707,000 | 632 |
Total bank equity capital | $125,707,000 | 632 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,201,000 | 1,739 |
Surplus | $23,458,000 | 1,282 |
Undivided profits | $101,048,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,614,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,395,000 | 464 |
Earning assets | $1,185,526,000 | 564 |
Long-term assets (5+ years) | $780,700,000 | 339 |
Average Assets, year-to-date | $1,211,085,000 | 582 |
Average Assets, quarterly | $1,230,497,000 | 585 |
Volatile liabilities | $15,838,000 | 2,353 |
Insider loans | $2,108,000 | 2,322 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $223,811,000 | 501 |
Tier 1 (core) risk-based capital | $122,271,000 | 614 |
Tier 2 risk-based capital | $11,115,000 | 501 |
Total risk weighted assets | $1,024,908,000 | 526 |
Total unused commitments | $223,811,000 | 502 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 206 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,217,684,000 | 595 |
Cash and due from depository institutions | $29,181,000 | 701 |
Interest-bearing balances | $9,484,000 | 2,777 |
Securities | $473,563,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $672,901,000 | 721 |
Loan loss allowance | $10,699,000 | 551 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,908,000 | 1,879 |
Other real estate owned | $1,585,000 | 701 |
Goodwill and other intangibles | $7,319,000 | 610 |
All other assets | $27,227,000 | 790 |
Life insurance assets | $14,748,000 | 621 |
Total liabilities and capital | $1,217,684,000 | 595 |
Total liabilities | $1,088,819,000 | 593 |
Total deposits | $1,069,331,000 | 550 |
Interest-bearing deposits | $1,032,878,000 | 445 |
Deposits held in domestic offices | $1,069,331,000 | 549 |
% insured | 62.99% | 5,743 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,145 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,488,000 | 460 |
Total equity capital | $128,865,000 | 613 |
Total bank equity capital | $128,865,000 | 613 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,201,000 | 1,779 |
Surplus | $23,458,000 | 1,281 |
Undivided profits | $104,206,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,588,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,715,000 | 562 |
Earning assets | $1,155,948,000 | 577 |
Long-term assets (5+ years) | $750,589,000 | 354 |
Average Assets, year-to-date | $1,203,028,750 | 590 |
Average Assets, quarterly | $1,211,497,000 | 592 |
Volatile liabilities | $25,778,000 | 1,708 |
Insider loans | $2,017,000 | 2,399 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $222,914,000 | 514 |
Tier 1 (core) risk-based capital | $120,468,000 | 617 |
Tier 2 risk-based capital | $11,286,000 | 499 |
Total risk weighted assets | $990,433,000 | 537 |
Total unused commitments | $222,914,000 | 515 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 198 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,205,310,000 | 596 |
Cash and due from depository institutions | $22,726,000 | 732 |
Interest-bearing balances | $7,043,000 | 3,220 |
Securities | $489,383,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $650,848,000 | 736 |
Loan loss allowance | $10,993,000 | 546 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,205,000 | 1,813 |
Other real estate owned | $1,585,000 | 732 |
Goodwill and other intangibles | $7,319,000 | 613 |
All other assets | $27,244,000 | 783 |
Life insurance assets | $14,345,000 | 642 |
Total liabilities and capital | $1,205,310,000 | 596 |
Total liabilities | $1,083,773,000 | 591 |
Total deposits | $1,062,234,000 | 544 |
Interest-bearing deposits | $1,024,516,000 | 443 |
Deposits held in domestic offices | $1,062,234,000 | 543 |
% insured | 62.32% | 5,874 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $14,539,000 | 462 |
Total equity capital | $121,537,000 | 649 |
Total bank equity capital | $121,537,000 | 648 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,201,000 | 1,807 |
Surplus | $23,458,000 | 1,297 |
Undivided profits | $96,878,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,609,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,756,000 | 507 |
Earning assets | $1,147,274,000 | 570 |
Long-term assets (5+ years) | $761,197,000 | 348 |
Average Assets, year-to-date | $1,198,143,670 | 587 |
Average Assets, quarterly | $1,202,131,500 | 594 |
Volatile liabilities | $25,659,000 | 1,702 |
Insider loans | $2,032,000 | 2,412 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $215,781,000 | 510 |
Tier 1 (core) risk-based capital | $117,917,000 | 631 |
Tier 2 risk-based capital | $11,580,000 | 493 |
Total risk weighted assets | $972,008,000 | 540 |
Total unused commitments | $215,781,000 | 510 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,198,953,000 | 588 |
Cash and due from depository institutions | $28,254,000 | 724 |
Interest-bearing balances | $10,322,000 | 2,931 |
Securities | $498,479,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $631,304,000 | 743 |
Loan loss allowance | $11,100,000 | 550 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,534,000 | 1,739 |
Other real estate owned | $1,585,000 | 724 |
Goodwill and other intangibles | $7,319,000 | 603 |
All other assets | $25,478,000 | 829 |
Life insurance assets | $14,341,000 | 634 |
Total liabilities and capital | $1,198,953,000 | 588 |
Total liabilities | $1,072,084,000 | 587 |
Total deposits | $1,058,232,000 | 544 |
Interest-bearing deposits | $1,023,820,000 | 443 |
Deposits held in domestic offices | $1,058,232,000 | 543 |
% insured | 63.08% | 5,900 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,852,000 | 486 |
Total equity capital | $126,869,000 | 615 |
Total bank equity capital | $126,869,000 | 614 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,201,000 | 1,834 |
Surplus | $23,458,000 | 1,299 |
Undivided profits | $102,210,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,912,000 | 739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,496,000 | 524 |
Earning assets | $1,140,105,000 | 568 |
Long-term assets (5+ years) | $744,209,000 | 340 |
Average Assets, year-to-date | $1,194,560,500 | 587 |
Average Assets, quarterly | $1,194,560,500 | 587 |
Volatile liabilities | $18,098,000 | 2,101 |
Insider loans | $2,032,000 | 2,416 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $213,386,000 | 501 |
Tier 1 (core) risk-based capital | $115,537,000 | 630 |
Tier 2 risk-based capital | $11,687,000 | 484 |
Total risk weighted assets | $956,240,000 | 534 |
Total unused commitments | $213,386,000 | 501 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $1,190,168,000 | 592 |
Cash and due from depository institutions | $55,934,000 | 733 |
Interest-bearing balances | $33,340,000 | 1,003 |
Securities | $488,289,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $597,966,000 | 769 |
Loan loss allowance | $11,277,000 | 554 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,716,000 | 1,710 |
Other real estate owned | $8,854,000 | 733 |
Goodwill and other intangibles | $7,319,000 | 601 |
All other assets | $25,090,000 | 858 |
Life insurance assets | $14,313,000 | 621 |
Total liabilities and capital | $1,190,168,000 | 592 |
Total liabilities | $1,068,148,000 | 582 |
Total deposits | $1,053,480,000 | 535 |
Interest-bearing deposits | $1,014,478,000 | 442 |
Deposits held in domestic offices | $1,053,480,000 | 534 |
% insured | 62.28% | 6,028 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,668,000 | 470 |
Total equity capital | $122,020,000 | 622 |
Total bank equity capital | $122,020,000 | 621 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,201,000 | 1,867 |
Surplus | $23,458,000 | 1,315 |
Undivided profits | $97,361,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,076,000 | 602 |
Earning assets | $1,119,595,000 | 571 |
Long-term assets (5+ years) | $705,093,000 | 356 |
Average Assets, year-to-date | $1,133,327,800 | 593 |
Average Assets, quarterly | $1,175,563,000 | 587 |
Volatile liabilities | $18,519,000 | 2,160 |
Insider loans | $2,080,000 | 2,406 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $206,536,000 | 495 |
Tier 1 (core) risk-based capital | $112,948,000 | 632 |
Tier 2 risk-based capital | $11,091,000 | 501 |
Total risk weighted assets | $886,543,000 | 546 |
Total unused commitments | $206,536,000 | 495 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 196 | 728 |
Assets and Liabilities | ||
Total Assets: | $1,160,958,000 | 592 |
Cash and due from depository institutions | $47,850,000 | 728 |
Interest-bearing balances | $22,584,000 | 1,441 |
Securities | $478,004,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $587,280,000 | 772 |
Loan loss allowance | $11,676,000 | 548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,905,000 | 1,671 |
Other real estate owned | $8,854,000 | 728 |
Goodwill and other intangibles | $7,319,000 | 599 |
All other assets | $24,746,000 | 877 |
Life insurance assets | $14,166,000 | 619 |
Total liabilities and capital | $1,160,958,000 | 592 |
Total liabilities | $1,043,571,000 | 591 |
Total deposits | $1,029,839,000 | 538 |
Interest-bearing deposits | $997,656,000 | 439 |
Deposits held in domestic offices | $1,029,839,000 | 536 |
% insured | 63.10% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,732,000 | 480 |
Total equity capital | $117,387,000 | 637 |
Total bank equity capital | $117,387,000 | 636 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,201,000 | 1,896 |
Surplus | $23,458,000 | 1,309 |
Undivided profits | $92,728,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,666,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,766,000 | 651 |
Earning assets | $1,087,868,000 | 576 |
Long-term assets (5+ years) | $669,279,000 | 367 |
Average Assets, year-to-date | $1,119,117,750 | 601 |
Average Assets, quarterly | $1,156,109,500 | 588 |
Volatile liabilities | $18,036,000 | 2,167 |
Insider loans | $2,129,000 | 2,377 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $204,579,000 | 506 |
Tier 1 (core) risk-based capital | $111,234,000 | 629 |
Tier 2 risk-based capital | $10,820,000 | 500 |
Total risk weighted assets | $864,150,000 | 542 |
Total unused commitments | $204,579,000 | 506 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 198 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,151,261,000 | 591 |
Cash and due from depository institutions | $90,033,000 | 724 |
Interest-bearing balances | $63,358,000 | 498 |
Securities | $478,652,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $528,049,000 | 838 |
Loan loss allowance | $12,186,000 | 525 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,215,000 | 1,616 |
Other real estate owned | $15,295,000 | 724 |
Goodwill and other intangibles | $7,319,000 | 587 |
All other assets | $24,698,000 | 868 |
Life insurance assets | $14,142,000 | 610 |
Total liabilities and capital | $1,151,261,000 | 591 |
Total liabilities | $1,033,716,000 | 592 |
Total deposits | $1,021,024,000 | 537 |
Interest-bearing deposits | $988,323,000 | 443 |
Deposits held in domestic offices | $1,021,024,000 | 536 |
% insured | 62.39% | 6,239 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,692,000 | 496 |
Total equity capital | $117,545,000 | 625 |
Total bank equity capital | $117,545,000 | 624 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,201,000 | 1,924 |
Surplus | $23,458,000 | 1,306 |
Undivided profits | $92,886,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,971,000 | 589 |
Earning assets | $1,070,059,000 | 573 |
Long-term assets (5+ years) | $602,928,000 | 398 |
Average Assets, year-to-date | $1,105,171,000 | 609 |
Average Assets, quarterly | $1,120,465,500 | 606 |
Volatile liabilities | $20,022,000 | 1,991 |
Insider loans | $2,129,000 | 2,388 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $216,903,000 | 469 |
Tier 1 (core) risk-based capital | $108,349,000 | 644 |
Tier 2 risk-based capital | $10,636,000 | 506 |
Total risk weighted assets | $848,704,000 | 545 |
Total unused commitments | $216,903,000 | 469 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 197 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,089,670,000 | 625 |
Cash and due from depository institutions | $38,561,000 | 736 |
Interest-bearing balances | $11,525,000 | 2,771 |
Securities | $474,286,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $522,850,000 | 832 |
Loan loss allowance | $12,562,000 | 517 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,316,000 | 1,608 |
Other real estate owned | $15,295,000 | 736 |
Goodwill and other intangibles | $7,319,000 | 587 |
All other assets | $24,043,000 | 882 |
Life insurance assets | $14,095,000 | 598 |
Total liabilities and capital | $1,089,669,000 | 625 |
Total liabilities | $978,394,000 | 620 |
Total deposits | $966,262,000 | 584 |
Interest-bearing deposits | $936,060,000 | 465 |
Deposits held in domestic offices | $966,262,000 | 583 |
% insured | 66.47% | 6,121 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,132,000 | 494 |
Total equity capital | $111,275,000 | 658 |
Total bank equity capital | $111,275,000 | 657 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,201,000 | 1,945 |
Surplus | $23,458,000 | 1,315 |
Undivided profits | $86,616,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,881,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,877,000 | 599 |
Earning assets | $1,008,661,000 | 612 |
Long-term assets (5+ years) | $576,450,000 | 410 |
Average Assets, year-to-date | $1,082,126,000 | 626 |
Average Assets, quarterly | $1,082,126,000 | 626 |
Volatile liabilities | $21,060,000 | 1,855 |
Insider loans | $3,205,000 | 1,821 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $205,201,000 | 489 |
Tier 1 (core) risk-based capital | $106,642,000 | 648 |
Tier 2 risk-based capital | $10,537,000 | 501 |
Total risk weighted assets | $840,345,000 | 541 |
Total unused commitments | $205,201,000 | 489 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 200 | 727 |
Assets and Liabilities | ||
Total Assets: | $1,074,582,000 | 629 |
Cash and due from depository institutions | $44,257,000 | 727 |
Interest-bearing balances | $18,870,000 | 1,753 |
Securities | $459,505,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $520,590,000 | 829 |
Loan loss allowance | $13,565,000 | 492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,595,000 | 1,543 |
Other real estate owned | $15,295,000 | 727 |
Goodwill and other intangibles | $7,319,000 | 584 |
All other assets | $20,021,000 | 1,054 |
Life insurance assets | $9,551,000 | 866 |
Total liabilities and capital | $1,074,582,000 | 629 |
Total liabilities | $968,868,000 | 619 |
Total deposits | $951,820,000 | 582 |
Interest-bearing deposits | $920,990,000 | 467 |
Deposits held in domestic offices | $951,820,000 | 579 |
% insured | 67.01% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $13,048,000 | 482 |
Total equity capital | $105,714,000 | 683 |
Total bank equity capital | $105,714,000 | 683 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,201,000 | 1,972 |
Surplus | $23,458,000 | 1,316 |
Undivided profits | $81,055,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,952,000 | 765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,231,000 | 561 |
Earning assets | $998,965,000 | 611 |
Long-term assets (5+ years) | $550,124,000 | 436 |
Average Assets, year-to-date | $1,071,420,000 | 614 |
Average Assets, quarterly | $1,079,467,500 | 622 |
Volatile liabilities | $26,202,000 | 1,623 |
Insider loans | $3,059,000 | 1,893 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $192,814,000 | 486 |
Tier 1 (core) risk-based capital | $104,838,000 | 653 |
Tier 2 risk-based capital | $10,227,000 | 516 |
Total risk weighted assets | $814,265,000 | 551 |
Total unused commitments | $192,814,000 | 486 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 191 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,084,353,000 | 619 |
Cash and due from depository institutions | $36,564,000 | 773 |
Interest-bearing balances | $14,280,000 | 2,248 |
Securities | $461,478,000 | 334 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,204 |
Net loans & leases | $548,459,000 | 773 |
Loan loss allowance | $13,765,000 | 509 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,450,000 | 1,575 |
Other real estate owned | $7,538,000 | 773 |
Goodwill and other intangibles | $7,319,000 | 579 |
All other assets | $15,005,000 | 1,312 |
Life insurance assets | $4,939,000 | 1,536 |
Total liabilities and capital | $1,084,353,000 | 619 |
Total liabilities | $976,261,000 | 616 |
Total deposits | $959,652,000 | 563 |
Interest-bearing deposits | $931,604,000 | 462 |
Deposits held in domestic offices | $959,652,000 | 561 |
% insured | 66.84% | 6,315 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,609,000 | 511 |
Total equity capital | $108,092,000 | 663 |
Total bank equity capital | $108,092,000 | 662 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,201,000 | 2,002 |
Surplus | $23,458,000 | 1,324 |
Undivided profits | $83,433,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,153,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,858,000 | 640 |
Earning assets | $1,024,757,000 | 591 |
Long-term assets (5+ years) | $546,184,000 | 427 |
Average Assets, year-to-date | $1,070,629,500 | 620 |
Average Assets, quarterly | $1,078,746,000 | 621 |
Volatile liabilities | $27,862,000 | 1,554 |
Insider loans | $3,059,000 | 1,876 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $185,922,000 | 502 |
Tier 1 (core) risk-based capital | $104,327,000 | 655 |
Tier 2 risk-based capital | $10,286,000 | 515 |
Total risk weighted assets | $818,850,000 | 543 |
Total unused commitments | $185,922,000 | 502 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 159 | 937 |
Assets and Liabilities | ||
Total Assets: | $1,073,139,000 | 619 |
Cash and due from depository institutions | $43,196,000 | 937 |
Interest-bearing balances | $25,270,000 | 1,457 |
Securities | $466,170,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $525,359,000 | 795 |
Loan loss allowance | $12,845,000 | 549 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,319,000 | 1,607 |
Other real estate owned | $8,152,000 | 937 |
Goodwill and other intangibles | $7,319,000 | 578 |
All other assets | $15,624,000 | 1,253 |
Life insurance assets | $4,966,000 | 1,508 |
Total liabilities and capital | $1,073,139,000 | 619 |
Total liabilities | $966,745,000 | 614 |
Total deposits | $950,741,000 | 567 |
Interest-bearing deposits | $924,081,000 | 464 |
Deposits held in domestic offices | $950,741,000 | 564 |
% insured | 65.88% | 6,428 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,004,000 | 532 |
Total equity capital | $106,394,000 | 664 |
Total bank equity capital | $106,394,000 | 663 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,201,000 | 2,014 |
Surplus | $23,458,000 | 1,324 |
Undivided profits | $81,735,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,029,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,043 |
Income earned, not collected on loans | $4,449,000 | 523 |
Earning assets | $1,016,799,000 | 587 |
Long-term assets (5+ years) | $534,009,000 | 418 |
Average Assets, year-to-date | $1,066,055,000 | 622 |
Average Assets, quarterly | $1,068,020,500 | 620 |
Volatile liabilities | $29,189,000 | 1,435 |
Insider loans | $3,639,000 | 1,637 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $186,701,000 | 497 |
Tier 1 (core) risk-based capital | $101,092,000 | 671 |
Tier 2 risk-based capital | $9,973,000 | 527 |
Total risk weighted assets | $794,352,000 | 556 |
Total unused commitments | $186,701,000 | 497 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 200 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,062,902,000 | 628 |
Cash and due from depository institutions | $40,530,000 | 739 |
Interest-bearing balances | $18,796,000 | 2,266 |
Securities | $470,167,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $511,180,000 | 809 |
Loan loss allowance | $12,164,000 | 597 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,200,000 | 1,629 |
Other real estate owned | $8,751,000 | 739 |
Goodwill and other intangibles | $7,319,000 | 573 |
All other assets | $17,755,000 | 1,124 |
Life insurance assets | $5,039,000 | 1,463 |
Total liabilities and capital | $1,062,902,000 | 628 |
Total liabilities | $946,006,000 | 627 |
Total deposits | $927,588,000 | 592 |
Interest-bearing deposits | $900,294,000 | 484 |
Deposits held in domestic offices | $927,588,000 | 590 |
% insured | 66.77% | 6,454 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,500,000 | 2,014 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,918,000 | 537 |
Total equity capital | $116,896,000 | 629 |
Total bank equity capital | $116,896,000 | 628 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,201,000 | 2,053 |
Surplus | $23,458,000 | 1,327 |
Undivided profits | $92,237,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,871,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 997 |
Income earned, not collected on loans | $4,146,000 | 564 |
Earning assets | $1,000,143,000 | 607 |
Long-term assets (5+ years) | $539,023,000 | 406 |
Average Assets, year-to-date | $1,062,513,000 | 631 |
Average Assets, quarterly | $1,062,513,000 | 631 |
Volatile liabilities | $31,606,000 | 1,317 |
Insider loans | $2,814,000 | 2,014 |
FHLB advances | $6,500,000 | 1,938 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $179,660,000 | 497 |
Tier 1 (core) risk-based capital | $99,480,000 | 680 |
Tier 2 risk-based capital | $9,679,000 | 543 |
Total risk weighted assets | $771,237,000 | 567 |
Total unused commitments | $179,660,000 | 497 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $1,062,124,000 | 635 |
Cash and due from depository institutions | $127,440,000 | 781 |
Interest-bearing balances | $101,450,000 | 405 |
Securities | $372,327,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $514,434,000 | 807 |
Loan loss allowance | $9,619,000 | 761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,193,000 | 1,637 |
Other real estate owned | $15,446,000 | 781 |
Goodwill and other intangibles | $7,319,000 | 572 |
All other assets | $17,965,000 | 1,124 |
Life insurance assets | $5,069,000 | 1,440 |
Total liabilities and capital | $1,062,124,000 | 635 |
Total liabilities | $944,693,000 | 634 |
Total deposits | $921,626,000 | 601 |
Interest-bearing deposits | $920,401,000 | 476 |
Deposits held in domestic offices | $921,626,000 | 599 |
% insured | 77.04% | 6,244 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,500,000 | 1,662 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,567,000 | 521 |
Total equity capital | $117,431,000 | 627 |
Total bank equity capital | $117,431,000 | 626 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,201,000 | 2,073 |
Surplus | $23,458,000 | 1,325 |
Undivided profits | $92,772,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 792 |
Income earned, not collected on loans | $4,162,000 | 579 |
Earning assets | $988,211,000 | 614 |
Long-term assets (5+ years) | $422,011,000 | 504 |
Average Assets, year-to-date | $1,038,025,800 | 640 |
Average Assets, quarterly | $1,054,607,500 | 635 |
Volatile liabilities | $31,198,000 | 1,409 |
Insider loans | $2,814,000 | 2,031 |
FHLB advances | $10,500,000 | 1,589 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $175,251,000 | 481 |
Tier 1 (core) risk-based capital | $98,216,000 | 683 |
Tier 2 risk-based capital | $9,555,000 | 557 |
Total risk weighted assets | $763,780,000 | 580 |
Total unused commitments | $175,251,000 | 481 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 184 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,047,091,000 | 643 |
Cash and due from depository institutions | $60,516,000 | 805 |
Interest-bearing balances | $28,219,000 | 1,418 |
Securities | $454,354,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $484,329,000 | 850 |
Loan loss allowance | $9,515,000 | 783 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,040,000 | 1,665 |
Other real estate owned | $15,313,000 | 805 |
Goodwill and other intangibles | $7,319,000 | 575 |
All other assets | $18,220,000 | 1,116 |
Life insurance assets | $5,016,000 | 1,426 |
Total liabilities and capital | $1,047,091,000 | 643 |
Total liabilities | $927,610,000 | 643 |
Total deposits | $905,534,000 | 597 |
Interest-bearing deposits | $903,169,000 | 482 |
Deposits held in domestic offices | $905,534,000 | 595 |
% insured | 77.32% | 6,374 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,500,000 | 1,715 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,576,000 | 580 |
Total equity capital | $119,481,000 | 618 |
Total bank equity capital | $119,481,000 | 617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,201,000 | 2,110 |
Surplus | $23,458,000 | 1,343 |
Undivided profits | $94,822,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,059,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 837 |
Income earned, not collected on loans | $4,275,000 | 602 |
Earning assets | $966,902,000 | 622 |
Long-term assets (5+ years) | $417,826,000 | 498 |
Average Assets, year-to-date | $1,032,001,250 | 645 |
Average Assets, quarterly | $1,037,175,000 | 648 |
Volatile liabilities | $28,115,000 | 1,557 |
Insider loans | $2,814,000 | 2,081 |
FHLB advances | $10,500,000 | 1,637 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $175,925,000 | 494 |
Tier 1 (core) risk-based capital | $96,313,000 | 690 |
Tier 2 risk-based capital | $9,651,000 | 549 |
Total risk weighted assets | $771,592,000 | 562 |
Total unused commitments | $175,925,000 | 494 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 180 | 831 |
Assets and Liabilities | ||
Total Assets: | $1,027,259,000 | 654 |
Cash and due from depository institutions | $46,482,000 | 831 |
Interest-bearing balances | $27,776,000 | 1,418 |
Securities | $437,126,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $495,902,000 | 828 |
Loan loss allowance | $9,617,000 | 787 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,682,000 | 1,762 |
Other real estate owned | $15,305,000 | 831 |
Goodwill and other intangibles | $7,319,000 | 578 |
All other assets | $18,443,000 | 1,101 |
Life insurance assets | $5,020,000 | 1,410 |
Total liabilities and capital | $1,027,259,000 | 654 |
Total liabilities | $912,042,000 | 650 |
Total deposits | $891,215,000 | 602 |
Interest-bearing deposits | $887,394,000 | 495 |
Deposits held in domestic offices | $891,215,000 | 600 |
% insured | 75.25% | 6,610 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,327,000 | 607 |
Total equity capital | $115,217,000 | 630 |
Total bank equity capital | $115,217,000 | 630 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,201,000 | 2,146 |
Surplus | $23,458,000 | 1,344 |
Undivided profits | $90,558,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $12,467,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,717,000 | 518 |
Earning assets | $960,804,000 | 624 |
Long-term assets (5+ years) | $397,227,000 | 517 |
Average Assets, year-to-date | $1,026,971,330 | 646 |
Average Assets, quarterly | $1,031,243,500 | 649 |
Volatile liabilities | $27,057,000 | 1,597 |
Insider loans | $2,819,000 | 2,076 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $168,611,000 | 498 |
Tier 1 (core) risk-based capital | $95,276,000 | 693 |
Tier 2 risk-based capital | $9,684,000 | 551 |
Total risk weighted assets | $774,180,000 | 557 |
Total unused commitments | $168,611,000 | 499 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 186 | 786 |
Assets and Liabilities | ||
Total Assets: | $1,035,228,000 | 648 |
Cash and due from depository institutions | $128,688,000 | 786 |
Interest-bearing balances | $109,118,000 | 375 |
Securities | $355,492,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $507,190,000 | 799 |
Loan loss allowance | $11,285,000 | 697 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,839,000 | 1,994 |
Other real estate owned | $12,421,000 | 786 |
Goodwill and other intangibles | $7,319,000 | 581 |
All other assets | $18,279,000 | 1,110 |
Life insurance assets | $5,022,000 | 1,384 |
Total liabilities and capital | $1,035,228,000 | 648 |
Total liabilities | $923,988,000 | 650 |
Total deposits | $873,604,000 | 622 |
Interest-bearing deposits | $869,169,000 | 508 |
Deposits held in domestic offices | $873,604,000 | 618 |
% insured | 76.39% | 6,553 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,500,000 | 680 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,884,000 | 614 |
Total equity capital | $111,240,000 | 640 |
Total bank equity capital | $111,240,000 | 640 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,201,000 | 2,175 |
Surplus | $23,458,000 | 1,349 |
Undivided profits | $86,581,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,086,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 367 |
Income earned, not collected on loans | $4,572,000 | 535 |
Earning assets | $971,800,000 | 620 |
Long-term assets (5+ years) | $336,809,000 | 598 |
Average Assets, year-to-date | $1,026,827,500 | 651 |
Average Assets, quarterly | $1,026,827,500 | 651 |
Volatile liabilities | $55,290,000 | 869 |
Insider loans | $2,819,000 | 2,105 |
FHLB advances | $40,500,000 | 632 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $166,707,000 | 486 |
Tier 1 (core) risk-based capital | $94,049,000 | 696 |
Tier 2 risk-based capital | $9,589,000 | 554 |
Total risk weighted assets | $764,801,000 | 558 |
Total unused commitments | $166,707,000 | 486 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 163 | 913 |
Assets and Liabilities | ||
Total Assets: | $1,018,427,000 | 653 |
Cash and due from depository institutions | $26,385,000 | 913 |
Interest-bearing balances | $3,175,000 | 4,734 |
Securities | $439,930,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $508,586,000 | 811 |
Loan loss allowance | $11,890,000 | 670 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,057,000 | 2,279 |
Other real estate owned | $11,596,000 | 913 |
Goodwill and other intangibles | $7,319,000 | 587 |
All other assets | $19,554,000 | 1,068 |
Life insurance assets | $5,035,000 | 1,354 |
Total liabilities and capital | $1,018,427,000 | 653 |
Total liabilities | $910,395,000 | 651 |
Total deposits | $875,736,000 | 612 |
Interest-bearing deposits | $846,157,000 | 526 |
Deposits held in domestic offices | $875,736,000 | 609 |
% insured | 75.90% | 6,635 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,500,000 | 1,096 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,159,000 | 603 |
Total equity capital | $108,032,000 | 664 |
Total bank equity capital | $108,032,000 | 662 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,201,000 | 2,191 |
Surplus | $23,458,000 | 1,355 |
Undivided profits | $83,373,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,278,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 479 |
Income earned, not collected on loans | $5,393,000 | 469 |
Earning assets | $951,691,000 | 628 |
Long-term assets (5+ years) | $362,714,000 | 443 |
Average Assets, year-to-date | $980,040,200 | 670 |
Average Assets, quarterly | $1,021,071,000 | 651 |
Volatile liabilities | $35,346,000 | 1,405 |
Insider loans | $2,819,000 | 2,132 |
FHLB advances | $24,500,000 | 1,027 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $169,732,000 | 467 |
Tier 1 (core) risk-based capital | $91,972,000 | 710 |
Tier 2 risk-based capital | $10,538,000 | 512 |
Total risk weighted assets | $841,130,000 | 515 |
Total unused commitments | $169,732,000 | 467 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 153 | 983 |
Assets and Liabilities | ||
Total Assets: | $1,023,715,000 | 660 |
Cash and due from depository institutions | $50,502,000 | 983 |
Interest-bearing balances | $33,124,000 | 1,250 |
Securities | $430,180,000 | 346 |
Federal funds sold & reverse repurchase agreements | $385,000 | 3,230 |
Net loans & leases | $496,684,000 | 837 |
Loan loss allowance | $11,439,000 | 726 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,095,000 | 2,277 |
Other real estate owned | $14,001,000 | 983 |
Goodwill and other intangibles | $7,319,000 | 585 |
All other assets | $19,549,000 | 1,087 |
Life insurance assets | $4,935,000 | 1,344 |
Total liabilities and capital | $1,023,715,000 | 660 |
Total liabilities | $916,989,000 | 656 |
Total deposits | $883,872,000 | 609 |
Interest-bearing deposits | $860,031,000 | 518 |
Deposits held in domestic offices | $883,872,000 | 605 |
% insured | 73.88% | 6,883 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,500,000 | 1,122 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,617,000 | 681 |
Total equity capital | $106,726,000 | 676 |
Total bank equity capital | $106,726,000 | 676 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,201,000 | 2,227 |
Surplus | $23,458,000 | 1,366 |
Undivided profits | $82,067,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,025,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 913 |
Income earned, not collected on loans | $5,282,000 | 482 |
Earning assets | $960,373,000 | 630 |
Long-term assets (5+ years) | $321,596,000 | 491 |
Average Assets, year-to-date | $970,443,500 | 683 |
Average Assets, quarterly | $1,003,853,500 | 666 |
Volatile liabilities | $34,983,000 | 1,438 |
Insider loans | $2,829,000 | 2,144 |
FHLB advances | $24,500,000 | 1,037 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $165,373,000 | 490 |
Tier 1 (core) risk-based capital | $92,340,000 | 702 |
Tier 2 risk-based capital | $10,365,000 | 533 |
Total risk weighted assets | $827,525,000 | 523 |
Total unused commitments | $165,373,000 | 491 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 159 | 957 |
Assets and Liabilities | ||
Total Assets: | $983,992,000 | 682 |
Cash and due from depository institutions | $41,610,000 | 957 |
Interest-bearing balances | $19,280,000 | 1,818 |
Securities | $390,353,000 | 374 |
Federal funds sold & reverse repurchase agreements | $140,000 | 3,696 |
Net loans & leases | $511,257,000 | 816 |
Loan loss allowance | $13,404,000 | 648 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,936,000 | 2,355 |
Other real estate owned | $7,947,000 | 957 |
Goodwill and other intangibles | $7,319,000 | 598 |
All other assets | $20,430,000 | 1,055 |
Life insurance assets | $5,104,000 | 1,297 |
Total liabilities and capital | $983,992,000 | 682 |
Total liabilities | $884,156,000 | 681 |
Total deposits | $851,733,000 | 630 |
Interest-bearing deposits | $824,136,000 | 545 |
Deposits held in domestic offices | $851,733,000 | 627 |
% insured | 73.19% | 6,971 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $24,500,000 | 1,164 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,923,000 | 692 |
Total equity capital | $99,836,000 | 707 |
Total bank equity capital | $99,836,000 | 705 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,201,000 | 2,263 |
Surplus | $23,458,000 | 1,355 |
Undivided profits | $75,177,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,913,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 924 |
Income earned, not collected on loans | $5,058,000 | 506 |
Earning assets | $921,030,000 | 660 |
Long-term assets (5+ years) | $281,590,000 | 542 |
Average Assets, year-to-date | $952,686,330 | 702 |
Average Assets, quarterly | $958,762,500 | 700 |
Volatile liabilities | $35,549,000 | 1,436 |
Insider loans | $5,846,000 | 1,133 |
FHLB advances | $24,500,000 | 1,087 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $169,365,000 | 476 |
Tier 1 (core) risk-based capital | $89,231,000 | 714 |
Tier 2 risk-based capital | $9,977,000 | 553 |
Total risk weighted assets | $794,183,000 | 557 |
Total unused commitments | $169,365,000 | 476 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 162 | 935 |
Assets and Liabilities | ||
Total Assets: | $933,533,000 | 724 |
Cash and due from depository institutions | $24,295,000 | 935 |
Interest-bearing balances | $8,253,000 | 3,321 |
Securities | $360,542,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $508,104,000 | 823 |
Loan loss allowance | $12,306,000 | 697 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,673,000 | 2,492 |
Other real estate owned | $7,991,000 | 935 |
Goodwill and other intangibles | $7,319,000 | 610 |
All other assets | $20,609,000 | 1,070 |
Life insurance assets | $5,110,000 | 1,284 |
Total liabilities and capital | $933,533,000 | 724 |
Total liabilities | $839,350,000 | 727 |
Total deposits | $804,565,000 | 675 |
Interest-bearing deposits | $779,161,000 | 588 |
Deposits held in domestic offices | $804,565,000 | 671 |
% insured | 75.78% | 6,845 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,078 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,785,000 | 708 |
Total equity capital | $94,183,000 | 725 |
Total bank equity capital | $94,183,000 | 724 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,201,000 | 2,292 |
Surplus | $23,458,000 | 1,364 |
Undivided profits | $69,524,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,914,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 471 |
Income earned, not collected on loans | $5,003,000 | 526 |
Earning assets | $876,899,000 | 695 |
Long-term assets (5+ years) | $259,118,000 | 572 |
Average Assets, year-to-date | $937,033,500 | 721 |
Average Assets, quarterly | $937,033,500 | 721 |
Volatile liabilities | $39,610,000 | 1,343 |
Insider loans | $5,853,000 | 1,148 |
FHLB advances | $27,000,000 | 1,003 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $174,371,000 | 468 |
Tier 1 (core) risk-based capital | $87,538,000 | 719 |
Tier 2 risk-based capital | $9,706,000 | 578 |
Total risk weighted assets | $773,336,000 | 577 |
Total unused commitments | $174,371,000 | 469 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 160 | 956 |
Assets and Liabilities | ||
Total Assets: | $940,534,000 | 722 |
Cash and due from depository institutions | $37,638,000 | 956 |
Interest-bearing balances | $25,748,000 | 1,335 |
Securities | $357,950,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $512,259,000 | 846 |
Loan loss allowance | $11,059,000 | 752 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,712,000 | 2,502 |
Other real estate owned | $134,000 | 956 |
Goodwill and other intangibles | $7,319,000 | 607 |
All other assets | $20,522,000 | 1,091 |
Life insurance assets | $5,081,000 | 1,275 |
Total liabilities and capital | $940,534,000 | 722 |
Total liabilities | $847,805,000 | 726 |
Total deposits | $812,909,000 | 663 |
Interest-bearing deposits | $787,994,000 | 590 |
Deposits held in domestic offices | $812,909,000 | 659 |
% insured | 74.10% | 6,973 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,000,000 | 1,172 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,896,000 | 694 |
Total equity capital | $92,729,000 | 733 |
Total bank equity capital | $92,729,000 | 732 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,201,000 | 2,320 |
Surplus | $23,458,000 | 1,358 |
Undivided profits | $68,070,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $31,858,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 372 |
Income earned, not collected on loans | $4,748,000 | 566 |
Earning assets | $895,957,000 | 680 |
Long-term assets (5+ years) | $265,698,000 | 542 |
Average Assets, year-to-date | $955,724,800 | 700 |
Average Assets, quarterly | $952,143,000 | 716 |
Volatile liabilities | $84,495,000 | 1,602 |
Insider loans | $5,853,000 | 1,180 |
FHLB advances | $27,000,000 | 1,087 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $177,177,000 | 467 |
Tier 1 (core) risk-based capital | $85,738,000 | 729 |
Tier 2 risk-based capital | $9,491,000 | 604 |
Total risk weighted assets | $757,181,000 | 591 |
Total unused commitments | $177,177,000 | 467 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 157 | 974 |
Assets and Liabilities | ||
Total Assets: | $963,752,000 | 705 |
Cash and due from depository institutions | $37,060,000 | 974 |
Interest-bearing balances | $22,768,000 | 1,537 |
Securities | $367,785,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $525,248,000 | 840 |
Loan loss allowance | $13,065,000 | 653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,885,000 | 2,444 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $7,319,000 | 604 |
All other assets | $21,455,000 | 1,058 |
Life insurance assets | $4,940,000 | 1,296 |
Total liabilities and capital | $963,752,000 | 705 |
Total liabilities | $859,983,000 | 714 |
Total deposits | $824,515,000 | 658 |
Interest-bearing deposits | $803,154,000 | 569 |
Deposits held in domestic offices | $824,515,000 | 654 |
% insured | 69.53% | 7,141 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,468,000 | 709 |
Total equity capital | $103,769,000 | 674 |
Total bank equity capital | $103,769,000 | 672 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,201,000 | 2,363 |
Surplus | $23,458,000 | 1,349 |
Undivided profits | $79,110,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $38,117,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 377 |
Income earned, not collected on loans | $5,208,000 | 532 |
Earning assets | $915,801,000 | 661 |
Long-term assets (5+ years) | $259,717,000 | 529 |
Average Assets, year-to-date | $959,522,500 | 696 |
Average Assets, quarterly | $962,295,000 | 704 |
Volatile liabilities | $87,513,000 | 1,605 |
Insider loans | $5,878,000 | 1,220 |
FHLB advances | $27,000,000 | 1,149 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $179,848,000 | 456 |
Tier 1 (core) risk-based capital | $87,729,000 | 709 |
Tier 2 risk-based capital | $9,550,000 | 600 |
Total risk weighted assets | $759,945,000 | 584 |
Total unused commitments | $179,848,000 | 456 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 160 | 961 |
Assets and Liabilities | ||
Total Assets: | $960,838,000 | 696 |
Cash and due from depository institutions | $25,814,000 | 961 |
Interest-bearing balances | $8,548,000 | 2,934 |
Securities | $358,096,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $543,667,000 | 818 |
Loan loss allowance | $10,417,000 | 816 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,003,000 | 2,417 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $7,319,000 | 609 |
All other assets | $20,939,000 | 1,104 |
Life insurance assets | $4,843,000 | 1,318 |
Total liabilities and capital | $960,838,000 | 696 |
Total liabilities | $860,226,000 | 703 |
Total deposits | $825,735,000 | 647 |
Interest-bearing deposits | $802,652,000 | 568 |
Deposits held in domestic offices | $825,735,000 | 644 |
% insured | 68.53% | 7,270 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $27,000,000 | 1,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,491,000 | 748 |
Total equity capital | $100,612,000 | 682 |
Total bank equity capital | $100,612,000 | 681 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,201,000 | 2,386 |
Surplus | $23,458,000 | 1,342 |
Undivided profits | $75,953,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,287,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 466 |
Income earned, not collected on loans | $4,869,000 | 553 |
Earning assets | $910,311,000 | 663 |
Long-term assets (5+ years) | $254,944,000 | 523 |
Average Assets, year-to-date | $958,112,670 | 693 |
Average Assets, quarterly | $959,675,000 | 693 |
Volatile liabilities | $87,611,000 | 1,635 |
Insider loans | $5,878,000 | 1,240 |
FHLB advances | $27,000,000 | 1,223 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $175,328,000 | 456 |
Tier 1 (core) risk-based capital | $89,177,000 | 683 |
Tier 2 risk-based capital | $9,637,000 | 601 |
Total risk weighted assets | $769,863,000 | 590 |
Total unused commitments | $175,328,000 | 456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 162 | 954 |
Assets and Liabilities | ||
Total Assets: | $958,512,000 | 712 |
Cash and due from depository institutions | $45,138,000 | 954 |
Interest-bearing balances | $31,907,000 | 1,086 |
Securities | $333,940,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $545,033,000 | 837 |
Loan loss allowance | $10,748,000 | 815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,079,000 | 2,422 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $7,319,000 | 619 |
All other assets | $22,003,000 | 1,083 |
Life insurance assets | $4,931,000 | 1,300 |
Total liabilities and capital | $958,512,000 | 712 |
Total liabilities | $864,129,000 | 715 |
Total deposits | $800,061,000 | 680 |
Interest-bearing deposits | $780,042,000 | 598 |
Deposits held in domestic offices | $800,061,000 | 678 |
% insured | 71.02% | 7,209 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $57,000,000 | 756 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,068,000 | 788 |
Total equity capital | $94,383,000 | 717 |
Total bank equity capital | $94,383,000 | 716 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,201,000 | 2,432 |
Surplus | $23,458,000 | 1,367 |
Undivided profits | $69,724,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $39,698,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,015,000 | 565 |
Earning assets | $910,880,000 | 679 |
Long-term assets (5+ years) | $251,524,000 | 526 |
Average Assets, year-to-date | $956,750,000 | 707 |
Average Assets, quarterly | $956,750,000 | 707 |
Volatile liabilities | $104,854,000 | 1,420 |
Insider loans | $5,878,000 | 1,293 |
FHLB advances | $57,000,000 | 689 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $185,402,000 | 457 |
Tier 1 (core) risk-based capital | $87,666,000 | 691 |
Tier 2 risk-based capital | $9,479,000 | 633 |
Total risk weighted assets | $756,670,000 | 616 |
Total unused commitments | $185,402,000 | 457 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 165 | 937 |
Assets and Liabilities | ||
Total Assets: | $954,988,000 | 715 |
Cash and due from depository institutions | $47,500,000 | 937 |
Interest-bearing balances | $33,472,000 | 870 |
Securities | $314,184,000 | 416 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,099 |
Net loans & leases | $551,413,000 | 853 |
Loan loss allowance | $10,131,000 | 867 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,777,000 | 2,611 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $7,319,000 | 622 |
All other assets | $21,945,000 | 1,108 |
Life insurance assets | $4,897,000 | 1,310 |
Total liabilities and capital | $954,988,000 | 715 |
Total liabilities | $863,536,000 | 711 |
Total deposits | $798,770,000 | 679 |
Interest-bearing deposits | $780,479,000 | 603 |
Deposits held in domestic offices | $798,770,000 | 676 |
% insured | 70.88% | 7,248 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,000,000 | 817 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,766,000 | 730 |
Total equity capital | $91,452,000 | 718 |
Total bank equity capital | $91,452,000 | 717 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,201,000 | 2,470 |
Surplus | $23,458,000 | 1,370 |
Undivided profits | $66,793,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,644,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,914,000 | 597 |
Earning assets | $906,919,000 | 677 |
Long-term assets (5+ years) | $276,714,000 | 482 |
Average Assets, year-to-date | $895,330,400 | 753 |
Average Assets, quarterly | $942,551,000 | 725 |
Volatile liabilities | $109,339,000 | 1,370 |
Insider loans | $5,878,000 | 1,314 |
FHLB advances | $57,000,000 | 745 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $190,363,000 | 452 |
Tier 1 (core) risk-based capital | $86,480,000 | 693 |
Tier 2 risk-based capital | $9,786,000 | 627 |
Total risk weighted assets | $782,258,000 | 615 |
Total unused commitments | $190,363,000 | 452 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 158 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $930,114,000 | 745 |
Cash and due from depository institutions | $14,879,000 | 1,007 |
Interest-bearing balances | $297,000 | 5,818 |
Securities | $269,260,000 | 481 |
Federal funds sold & reverse repurchase agreements | $75,715,000 | 102 |
Net loans & leases | $542,765,000 | 888 |
Loan loss allowance | $9,163,000 | 895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,065,000 | 2,972 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $7,319,000 | 669 |
All other assets | $16,111,000 | 1,280 |
Life insurance assets | $4,779,000 | 1,329 |
Total liabilities and capital | $930,114,000 | 745 |
Total liabilities | $837,816,000 | 747 |
Total deposits | $773,480,000 | 707 |
Interest-bearing deposits | $757,720,000 | 624 |
Deposits held in domestic offices | $773,480,000 | 704 |
% insured | 73.08% | 7,229 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,000,000 | 864 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,336,000 | 823 |
Total equity capital | $92,298,000 | 738 |
Total bank equity capital | $92,298,000 | 737 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,201,000 | 2,502 |
Surplus | $23,458,000 | 1,368 |
Undivided profits | $67,639,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,462,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,074,000 | 622 |
Earning assets | $888,037,000 | 706 |
Long-term assets (5+ years) | $261,963,000 | 507 |
Average Assets, year-to-date | $880,416,000 | 779 |
Average Assets, quarterly | $913,315,000 | 760 |
Volatile liabilities | $108,210,000 | 1,424 |
Insider loans | $5,878,000 | 1,323 |
FHLB advances | $57,000,000 | 789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $188,621,000 | 483 |
Tier 1 (core) risk-based capital | $86,715,000 | 704 |
Tier 2 risk-based capital | $9,410,000 | 667 |
Total risk weighted assets | $818,837,000 | 611 |
Total unused commitments | $188,621,000 | 484 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 162 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $896,516,000 | 791 |
Cash and due from depository institutions | $15,516,000 | 1,007 |
Interest-bearing balances | $419,000 | 5,450 |
Securities | $288,195,000 | 449 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 506 |
Net loans & leases | $544,670,000 | 914 |
Loan loss allowance | $7,672,000 | 1,026 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,853,000 | 3,135 |
Other real estate owned | $0 | 1,007 |
Goodwill and other intangibles | $7,319,000 | 684 |
All other assets | $18,063,000 | 1,191 |
Life insurance assets | $4,646,000 | 1,355 |
Total liabilities and capital | $896,516,000 | 791 |
Total liabilities | $814,443,000 | 787 |
Total deposits | $750,075,000 | 736 |
Interest-bearing deposits | $733,175,000 | 649 |
Deposits held in domestic offices | $750,075,000 | 734 |
% insured | 52.64% | 7,647 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $57,000,000 | 907 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,368,000 | 849 |
Total equity capital | $82,073,000 | 819 |
Total bank equity capital | $82,073,000 | 818 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,201,000 | 2,542 |
Surplus | $23,458,000 | 1,382 |
Undivided profits | $57,414,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,203,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,995,000 | 519 |
Earning assets | $852,184,000 | 748 |
Long-term assets (5+ years) | $300,863,000 | 453 |
Average Assets, year-to-date | $863,850,000 | 816 |
Average Assets, quarterly | $889,427,500 | 796 |
Volatile liabilities | $108,810,000 | 1,423 |
Insider loans | $5,879,000 | 1,338 |
FHLB advances | $57,000,000 | 821 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $191,008,000 | 497 |
Tier 1 (core) risk-based capital | $83,901,000 | 731 |
Tier 2 risk-based capital | $7,919,000 | 790 |
Total risk weighted assets | $844,981,000 | 621 |
Total unused commitments | $191,008,000 | 497 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 157 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $882,339,000 | 807 |
Cash and due from depository institutions | $34,087,000 | 1,035 |
Interest-bearing balances | $477,000 | 5,040 |
Securities | $273,873,000 | 472 |
Federal funds sold & reverse repurchase agreements | $26,870,000 | 415 |
Net loans & leases | $522,223,000 | 943 |
Loan loss allowance | $6,904,000 | 1,073 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,069,000 | 3,646 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $7,319,000 | 696 |
All other assets | $14,898,000 | 1,390 |
Life insurance assets | $1,467,000 | 2,633 |
Total liabilities and capital | $882,339,000 | 807 |
Total liabilities | $813,635,000 | 790 |
Total deposits | $744,285,000 | 731 |
Interest-bearing deposits | $715,499,000 | 658 |
Deposits held in domestic offices | $744,285,000 | 729 |
% insured | 53.07% | 7,666 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,000,000 | 883 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,350,000 | 844 |
Total equity capital | $68,704,000 | 985 |
Total bank equity capital | $68,704,000 | 983 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,201,000 | 2,563 |
Surplus | $20,302,000 | 1,560 |
Undivided profits | $47,201,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,437,000 | 1,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,223,000 | 596 |
Earning assets | $823,443,000 | 780 |
Long-term assets (5+ years) | $311,389,000 | 440 |
Average Assets, year-to-date | $847,517,000 | 834 |
Average Assets, quarterly | $847,517,000 | 834 |
Volatile liabilities | $79,056,000 | 1,902 |
Insider loans | $5,879,000 | 1,337 |
FHLB advances | $62,000,000 | 787 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $222,498,000 | 479 |
Tier 1 (core) risk-based capital | $78,641,000 | 783 |
Tier 2 risk-based capital | $7,151,000 | 854 |
Total risk weighted assets | $800,829,000 | 654 |
Total unused commitments | $222,498,000 | 480 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 166 | 968 |
Assets and Liabilities | ||
Total Assets: | $812,695,000 | 865 |
Cash and due from depository institutions | $30,729,000 | 968 |
Interest-bearing balances | $594,000 | 4,216 |
Securities | $235,067,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $520,667,000 | 942 |
Loan loss allowance | $6,453,000 | 1,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,971,000 | 3,751 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $7,319,000 | 712 |
All other assets | $15,942,000 | 1,306 |
Life insurance assets | $1,456,000 | 2,654 |
Total liabilities and capital | $812,695,000 | 865 |
Total liabilities | $745,814,000 | 851 |
Total deposits | $663,374,000 | 793 |
Interest-bearing deposits | $630,609,000 | 723 |
Deposits held in domestic offices | $663,374,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $75,500,000 | 818 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,940,000 | 891 |
Total equity capital | $66,881,000 | 994 |
Total bank equity capital | $66,881,000 | 994 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,201,000 | 2,576 |
Surplus | $20,302,000 | 1,527 |
Undivided profits | $45,378,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,731,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,693,000 | 577 |
Earning assets | $756,328,000 | 839 |
Long-term assets (5+ years) | $336,883,000 | 404 |
Average Assets, year-to-date | $791,956,000 | 855 |
Average Assets, quarterly | $815,401,500 | 853 |
Volatile liabilities | $62,875,000 | 2,252 |
Insider loans | $5,879,000 | 1,368 |
FHLB advances | $75,500,000 | 744 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $230,409,000 | 485 |
Tier 1 (core) risk-based capital | $77,418,000 | 788 |
Tier 2 risk-based capital | $6,700,000 | 896 |
Total risk weighted assets | $801,769,000 | 649 |
Total unused commitments | $230,409,000 | 485 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 152 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $818,108,000 | 853 |
Cash and due from depository institutions | $25,309,000 | 1,077 |
Interest-bearing balances | $567,000 | 3,549 |
Securities | $260,863,000 | 471 |
Federal funds sold & reverse repurchase agreements | $10,785,000 | 1,113 |
Net loans & leases | $495,975,000 | 988 |
Loan loss allowance | $6,036,000 | 1,036 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,988,000 | 3,733 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $7,329,000 | 754 |
All other assets | $14,859,000 | 1,365 |
Life insurance assets | $1,445,000 | 2,662 |
Total liabilities and capital | $818,108,000 | 853 |
Total liabilities | $753,992,000 | 829 |
Total deposits | $670,437,000 | 771 |
Interest-bearing deposits | $638,533,000 | 691 |
Deposits held in domestic offices | $670,437,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $75,500,000 | 834 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,055,000 | 779 |
Total equity capital | $64,116,000 | 1,055 |
Total bank equity capital | $64,116,000 | 1,055 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,201,000 | 2,596 |
Surplus | $17,302,000 | 1,723 |
Undivided profits | $45,613,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,381,000 | 644 |
Earning assets | $768,190,000 | 820 |
Long-term assets (5+ years) | $337,062,000 | 398 |
Average Assets, year-to-date | $786,771,250 | 860 |
Average Assets, quarterly | $792,716,500 | 872 |
Volatile liabilities | $69,431,000 | 2,028 |
Insider loans | $5,879,000 | 1,360 |
FHLB advances | $75,500,000 | 761 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $222,807,000 | 518 |
Tier 1 (core) risk-based capital | $73,560,000 | 843 |
Tier 2 risk-based capital | $6,283,000 | 911 |
Total risk weighted assets | $789,724,000 | 656 |
Total unused commitments | $222,807,000 | 518 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 149 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $767,325,000 | 901 |
Cash and due from depository institutions | $15,966,000 | 1,125 |
Interest-bearing balances | $256,000 | 4,136 |
Securities | $252,797,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $473,966,000 | 1,026 |
Loan loss allowance | $5,559,000 | 1,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,983,000 | 3,724 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $7,340,000 | 770 |
All other assets | $14,273,000 | 1,379 |
Life insurance assets | $1,433,000 | 2,683 |
Total liabilities and capital | $767,325,000 | 901 |
Total liabilities | $694,489,000 | 886 |
Total deposits | $600,567,000 | 855 |
Interest-bearing deposits | $570,907,000 | 778 |
Deposits held in domestic offices | $600,567,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,600,000 | 1,287 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $75,500,000 | 819 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,822,000 | 793 |
Total equity capital | $72,836,000 | 928 |
Total bank equity capital | $72,836,000 | 928 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,201,000 | 2,615 |
Surplus | $17,302,000 | 1,703 |
Undivided profits | $54,333,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,649,000 | 607 |
Earning assets | $727,019,000 | 856 |
Long-term assets (5+ years) | $337,234,000 | 392 |
Average Assets, year-to-date | $776,325,670 | 872 |
Average Assets, quarterly | $778,376,000 | 881 |
Volatile liabilities | $99,546,000 | 1,468 |
Insider loans | $5,874,000 | 1,364 |
FHLB advances | $75,500,000 | 756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $213,566,000 | 540 |
Tier 1 (core) risk-based capital | $75,039,000 | 829 |
Tier 2 risk-based capital | $5,806,000 | 951 |
Total risk weighted assets | $755,145,000 | 682 |
Total unused commitments | $213,566,000 | 540 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 150 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $789,427,000 | 873 |
Cash and due from depository institutions | $23,609,000 | 1,117 |
Interest-bearing balances | $255,000 | 4,218 |
Securities | $273,699,000 | 457 |
Federal funds sold & reverse repurchase agreements | $6,595,000 | 2,588 |
Net loans & leases | $453,244,000 | 1,045 |
Loan loss allowance | $5,012,000 | 1,121 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,985,000 | 3,707 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $7,343,000 | 789 |
All other assets | $21,952,000 | 904 |
Life insurance assets | $1,422,000 | 2,688 |
Total liabilities and capital | $789,427,000 | 873 |
Total liabilities | $713,799,000 | 856 |
Total deposits | $630,362,000 | 812 |
Interest-bearing deposits | $603,507,000 | 740 |
Deposits held in domestic offices | $630,362,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $75,500,000 | 770 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,937,000 | 834 |
Total equity capital | $75,628,000 | 921 |
Total bank equity capital | $75,628,000 | 921 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,201,000 | 2,617 |
Surplus | $17,302,000 | 1,700 |
Undivided profits | $57,125,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 678 |
Income earned, not collected on loans | $5,504,000 | 646 |
Earning assets | $733,793,000 | 846 |
Long-term assets (5+ years) | $330,043,000 | 396 |
Average Assets, year-to-date | $780,826,000 | 873 |
Average Assets, quarterly | $780,826,000 | 873 |
Volatile liabilities | $129,315,000 | 1,130 |
Insider loans | $5,874,000 | 1,331 |
FHLB advances | $75,500,000 | 709 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $239,312,000 | 530 |
Tier 1 (core) risk-based capital | $72,684,000 | 858 |
Tier 2 risk-based capital | $5,259,000 | 1,021 |
Total risk weighted assets | $742,606,000 | 690 |
Total unused commitments | $239,312,000 | 530 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 155 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $772,225,000 | 892 |
Cash and due from depository institutions | $18,318,000 | 1,089 |
Interest-bearing balances | $2,517,000 | 1,688 |
Securities | $277,088,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $453,114,000 | 1,040 |
Loan loss allowance | $5,045,000 | 1,082 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,127,000 | 3,584 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $7,343,000 | 782 |
All other assets | $13,235,000 | 1,405 |
Life insurance assets | $1,411,000 | 2,678 |
Total liabilities and capital | $772,225,000 | 892 |
Total liabilities | $697,321,000 | 884 |
Total deposits | $620,442,000 | 830 |
Interest-bearing deposits | $591,118,000 | 752 |
Deposits held in domestic offices | $620,442,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,500,000 | 784 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,379,000 | 794 |
Total equity capital | $74,904,000 | 922 |
Total bank equity capital | $74,904,000 | 922 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,201,000 | 2,620 |
Surplus | $17,302,000 | 1,682 |
Undivided profits | $56,401,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,875,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 624 |
Income earned, not collected on loans | $5,313,000 | 733 |
Earning assets | $732,719,000 | 848 |
Long-term assets (5+ years) | $286,322,000 | 438 |
Average Assets, year-to-date | $746,273,400 | 876 |
Average Assets, quarterly | $766,068,000 | 886 |
Volatile liabilities | $149,205,000 | 996 |
Insider loans | $6,864,000 | 1,117 |
FHLB advances | $68,500,000 | 717 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $226,305,000 | 558 |
Tier 1 (core) risk-based capital | $70,593,000 | 888 |
Tier 2 risk-based capital | $5,292,000 | 1,004 |
Total risk weighted assets | $681,641,000 | 743 |
Total unused commitments | $226,305,000 | 558 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 157 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $759,911,000 | 887 |
Cash and due from depository institutions | $15,307,000 | 1,067 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $267,549,000 | 465 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,992 |
Net loans & leases | $447,964,000 | 1,032 |
Loan loss allowance | $5,051,000 | 1,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,209,000 | 3,492 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $7,371,000 | 748 |
All other assets | $14,541,000 | 1,285 |
Life insurance assets | $1,400,000 | 2,640 |
Total liabilities and capital | $759,911,000 | 887 |
Total liabilities | $686,471,000 | 875 |
Total deposits | $609,759,000 | 839 |
Interest-bearing deposits | $586,931,000 | 757 |
Deposits held in domestic offices | $609,759,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,500,000 | 720 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,212,000 | 786 |
Total equity capital | $73,440,000 | 925 |
Total bank equity capital | $73,440,000 | 925 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,201,000 | 2,595 |
Surplus | $17,302,000 | 1,647 |
Undivided profits | $54,937,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,582,000 | 731 |
Earning assets | $719,507,000 | 852 |
Long-term assets (5+ years) | $255,075,000 | 479 |
Average Assets, year-to-date | $739,785,500 | 882 |
Average Assets, quarterly | $742,948,000 | 893 |
Volatile liabilities | $152,727,000 | 945 |
Insider loans | $6,849,000 | 1,089 |
FHLB advances | $68,500,000 | 659 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $222,846,000 | 568 |
Tier 1 (core) risk-based capital | $69,067,000 | 902 |
Tier 2 risk-based capital | $5,298,000 | 997 |
Total risk weighted assets | $667,618,000 | 741 |
Total unused commitments | $222,846,000 | 568 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 165 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $725,985,000 | 927 |
Cash and due from depository institutions | $15,720,000 | 1,038 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $250,513,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $435,792,000 | 1,059 |
Loan loss allowance | $5,030,000 | 1,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,351,000 | 3,374 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $7,508,000 | 750 |
All other assets | $13,101,000 | 1,408 |
Life insurance assets | $1,389,000 | 2,652 |
Total liabilities and capital | $725,985,000 | 927 |
Total liabilities | $656,679,000 | 919 |
Total deposits | $577,007,000 | 902 |
Interest-bearing deposits | $555,048,000 | 813 |
Deposits held in domestic offices | $577,007,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $71,500,000 | 663 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,172,000 | 788 |
Total equity capital | $69,306,000 | 985 |
Total bank equity capital | $69,306,000 | 985 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,201,000 | 2,601 |
Surplus | $17,302,000 | 1,647 |
Undivided profits | $50,803,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,935,000 | 802 |
Earning assets | $686,331,000 | 897 |
Long-term assets (5+ years) | $256,458,000 | 466 |
Average Assets, year-to-date | $733,077,000 | 898 |
Average Assets, quarterly | $723,509,000 | 920 |
Volatile liabilities | $152,799,000 | 941 |
Insider loans | $6,850,000 | 1,079 |
FHLB advances | $71,500,000 | 592 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $215,652,000 | 598 |
Tier 1 (core) risk-based capital | $68,229,000 | 924 |
Tier 2 risk-based capital | $5,277,000 | 998 |
Total risk weighted assets | $634,493,000 | 780 |
Total unused commitments | $215,652,000 | 598 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 157 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $721,033,000 | 924 |
Cash and due from depository institutions | $16,228,000 | 1,081 |
Interest-bearing balances | $43,000 | 5,557 |
Securities | $256,110,000 | 491 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,901 |
Net loans & leases | $416,666,000 | 1,093 |
Loan loss allowance | $4,962,000 | 1,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,561,000 | 3,210 |
Other real estate owned | $0 | 1,081 |
Goodwill and other intangibles | $7,648,000 | 731 |
All other assets | $14,720,000 | 1,226 |
Life insurance assets | $1,377,000 | 2,654 |
Total liabilities and capital | $721,033,000 | 924 |
Total liabilities | $650,204,000 | 912 |
Total deposits | $571,060,000 | 905 |
Interest-bearing deposits | $549,570,000 | 810 |
Deposits held in domestic offices | $571,060,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $71,500,000 | 642 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,644,000 | 842 |
Total equity capital | $70,829,000 | 938 |
Total bank equity capital | $70,829,000 | 938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,201,000 | 2,593 |
Surplus | $17,302,000 | 1,613 |
Undivided profits | $52,326,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,194,000 | 721 |
Earning assets | $678,919,000 | 895 |
Long-term assets (5+ years) | $223,492,000 | 515 |
Average Assets, year-to-date | $736,623,000 | 894 |
Average Assets, quarterly | $736,623,000 | 894 |
Volatile liabilities | $122,377,000 | 1,130 |
Insider loans | $6,855,000 | 1,047 |
FHLB advances | $71,500,000 | 574 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $209,670,000 | 598 |
Tier 1 (core) risk-based capital | $66,892,000 | 919 |
Tier 2 risk-based capital | $5,209,000 | 999 |
Total risk weighted assets | $609,998,000 | 790 |
Total unused commitments | $209,670,000 | 598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 161 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $752,213,000 | 876 |
Cash and due from depository institutions | $19,146,000 | 1,050 |
Interest-bearing balances | $240,000 | 3,838 |
Securities | $251,898,000 | 505 |
Federal funds sold & reverse repurchase agreements | $39,310,000 | 384 |
Net loans & leases | $416,136,000 | 1,078 |
Loan loss allowance | $4,888,000 | 1,050 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,621,000 | 3,118 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $7,787,000 | 708 |
All other assets | $14,315,000 | 1,257 |
Life insurance assets | $1,366,000 | 2,631 |
Total liabilities and capital | $752,213,000 | 876 |
Total liabilities | $683,081,000 | 870 |
Total deposits | $610,544,000 | 822 |
Interest-bearing deposits | $574,022,000 | 752 |
Deposits held in domestic offices | $610,544,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,000,000 | 721 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,537,000 | 764 |
Total equity capital | $69,132,000 | 945 |
Total bank equity capital | $69,132,000 | 945 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,201,000 | 2,592 |
Surplus | $17,302,000 | 1,581 |
Undivided profits | $50,629,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,019,000 | 757 |
Earning assets | $707,584,000 | 850 |
Long-term assets (5+ years) | $213,696,000 | 526 |
Average Assets, year-to-date | $717,274,800 | 887 |
Average Assets, quarterly | $744,840,000 | 878 |
Volatile liabilities | $120,522,000 | 1,257 |
Insider loans | $6,375,000 | 1,112 |
FHLB advances | $64,000,000 | 655 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $202,740,000 | 603 |
Tier 1 (core) risk-based capital | $66,312,000 | 918 |
Tier 2 risk-based capital | $5,135,000 | 994 |
Total risk weighted assets | $612,628,000 | 776 |
Total unused commitments | $202,740,000 | 603 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 163 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $737,467,000 | 887 |
Cash and due from depository institutions | $16,058,000 | 1,055 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $252,504,000 | 512 |
Federal funds sold & reverse repurchase agreements | $21,990,000 | 606 |
Net loans & leases | $420,587,000 | 1,057 |
Loan loss allowance | $4,886,000 | 1,062 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,897,000 | 2,929 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $7,895,000 | 708 |
All other assets | $14,536,000 | 1,247 |
Life insurance assets | $1,355,000 | 2,611 |
Total liabilities and capital | $737,467,000 | 887 |
Total liabilities | $670,772,000 | 877 |
Total deposits | $597,150,000 | 834 |
Interest-bearing deposits | $571,530,000 | 756 |
Deposits held in domestic offices | $597,150,000 | 831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $64,000,000 | 748 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,622,000 | 688 |
Total equity capital | $66,695,000 | 984 |
Total bank equity capital | $66,695,000 | 984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,201,000 | 2,603 |
Surplus | $17,302,000 | 1,560 |
Undivided profits | $48,192,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,354,000 | 713 |
Earning assets | $695,100,000 | 872 |
Long-term assets (5+ years) | $237,058,000 | 480 |
Average Assets, year-to-date | $708,540,250 | 907 |
Average Assets, quarterly | $733,113,000 | 882 |
Volatile liabilities | $120,429,000 | 1,247 |
Insider loans | $6,385,000 | 1,095 |
FHLB advances | $64,000,000 | 678 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $211,916,000 | 605 |
Tier 1 (core) risk-based capital | $63,987,000 | 948 |
Tier 2 risk-based capital | $5,133,000 | 1,005 |
Total risk weighted assets | $612,394,000 | 780 |
Total unused commitments | $211,916,000 | 605 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 168 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $728,759,000 | 891 |
Cash and due from depository institutions | $19,841,000 | 1,019 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $241,025,000 | 541 |
Federal funds sold & reverse repurchase agreements | $25,040,000 | 478 |
Net loans & leases | $416,385,000 | 1,053 |
Loan loss allowance | $5,511,000 | 914 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,130,000 | 2,765 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $7,968,000 | 689 |
All other assets | $14,370,000 | 1,249 |
Life insurance assets | $1,345,000 | 2,580 |
Total liabilities and capital | $728,759,000 | 891 |
Total liabilities | $668,444,000 | 868 |
Total deposits | $568,789,000 | 871 |
Interest-bearing deposits | $541,252,000 | 778 |
Deposits held in domestic offices | $568,789,000 | 869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $91,000,000 | 585 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,655,000 | 704 |
Total equity capital | $60,315,000 | 1,054 |
Total bank equity capital | $60,315,000 | 1,054 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,201,000 | 2,593 |
Surplus | $17,302,000 | 1,518 |
Undivided profits | $41,812,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,012 |
Income earned, not collected on loans | $4,583,000 | 747 |
Earning assets | $682,469,000 | 874 |
Long-term assets (5+ years) | $243,676,000 | 469 |
Average Assets, year-to-date | $698,898,000 | 918 |
Average Assets, quarterly | $704,358,500 | 921 |
Volatile liabilities | $128,964,000 | 1,171 |
Insider loans | $6,410,000 | 1,078 |
FHLB advances | $91,000,000 | 517 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $209,427,000 | 607 |
Tier 1 (core) risk-based capital | $61,844,000 | 962 |
Tier 2 risk-based capital | $5,839,000 | 881 |
Total risk weighted assets | $599,903,000 | 776 |
Total unused commitments | $209,427,000 | 608 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 174 | 961 |
Assets and Liabilities | ||
Total Assets: | $679,958,000 | 939 |
Cash and due from depository institutions | $14,656,000 | 961 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $244,332,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $396,670,000 | 1,073 |
Loan loss allowance | $5,395,000 | 930 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,091,000 | 2,716 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $8,047,000 | 659 |
All other assets | $12,162,000 | 1,416 |
Life insurance assets | $1,334,000 | 2,547 |
Total liabilities and capital | $679,958,000 | 939 |
Total liabilities | $619,447,000 | 927 |
Total deposits | $554,294,000 | 872 |
Interest-bearing deposits | $525,460,000 | 792 |
Deposits held in domestic offices | $554,294,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,165,000 | 2,551 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $56,000,000 | 814 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,988,000 | 734 |
Total equity capital | $60,511,000 | 1,044 |
Total bank equity capital | $60,511,000 | 1,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,201,000 | 2,583 |
Surplus | $17,302,000 | 1,477 |
Undivided profits | $42,008,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 443 |
Income earned, not collected on loans | $4,917,000 | 660 |
Earning assets | $641,020,000 | 912 |
Long-term assets (5+ years) | $245,138,000 | 451 |
Average Assets, year-to-date | $683,967,500 | 931 |
Average Assets, quarterly | $683,967,500 | 931 |
Volatile liabilities | $96,027,000 | 1,464 |
Insider loans | $6,433,000 | 1,043 |
FHLB advances | $56,000,000 | 744 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $212,570,000 | 589 |
Tier 1 (core) risk-based capital | $60,186,000 | 975 |
Tier 2 risk-based capital | $5,723,000 | 876 |
Total risk weighted assets | $572,493,000 | 793 |
Total unused commitments | $212,570,000 | 589 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 173 | 953 |
Assets and Liabilities | ||
Total Assets: | $687,977,000 | 924 |
Cash and due from depository institutions | $19,470,000 | 953 |
Interest-bearing balances | $1,020,000 | 2,620 |
Securities | $246,959,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $397,526,000 | 1,057 |
Loan loss allowance | $5,391,000 | 918 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,181,000 | 2,643 |
Other real estate owned | $0 | 953 |
Goodwill and other intangibles | $8,171,000 | 642 |
All other assets | $11,670,000 | 1,458 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $687,977,000 | 924 |
Total liabilities | $628,287,000 | 908 |
Total deposits | $581,812,000 | 825 |
Interest-bearing deposits | $549,703,000 | 740 |
Deposits held in domestic offices | $581,812,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000,000 | 1,236 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,475,000 | 686 |
Total equity capital | $59,690,000 | 1,039 |
Total bank equity capital | $59,690,000 | 1,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,201,000 | 2,580 |
Surplus | $17,302,000 | 1,450 |
Undivided profits | $41,187,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 358 |
Income earned, not collected on loans | $4,502,000 | 715 |
Earning assets | $645,505,000 | 898 |
Long-term assets (5+ years) | $252,524,000 | 438 |
Average Assets, year-to-date | $660,092,000 | 894 |
Average Assets, quarterly | $686,951,500 | 908 |
Volatile liabilities | $83,198,000 | 1,601 |
Insider loans | $6,533,000 | 1,007 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $208,222,000 | 594 |
Tier 1 (core) risk-based capital | $56,978,000 | 1,005 |
Tier 2 risk-based capital | $5,719,000 | 864 |
Total risk weighted assets | $568,406,000 | 791 |
Total unused commitments | $208,222,000 | 594 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 170 | 958 |
Assets and Liabilities | ||
Total Assets: | $685,926,000 | 889 |
Cash and due from depository institutions | $20,821,000 | 958 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $233,320,000 | 565 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 554 |
Net loans & leases | $383,508,000 | 1,071 |
Loan loss allowance | $5,985,000 | 818 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,348,000 | 2,494 |
Other real estate owned | $0 | 958 |
Goodwill and other intangibles | $8,262,000 | 612 |
All other assets | $11,667,000 | 1,420 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $685,926,000 | 889 |
Total liabilities | $624,679,000 | 879 |
Total deposits | $590,274,000 | 779 |
Interest-bearing deposits | $557,151,000 | 711 |
Deposits held in domestic offices | $590,274,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,500,000 | 1,467 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,905,000 | 708 |
Total equity capital | $61,247,000 | 991 |
Total bank equity capital | $61,247,000 | 991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,201,000 | 2,561 |
Surplus | $17,302,000 | 1,401 |
Undivided profits | $42,744,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 150 |
Income earned, not collected on loans | $4,270,000 | 702 |
Earning assets | $640,840,000 | 882 |
Long-term assets (5+ years) | $253,254,000 | 416 |
Average Assets, year-to-date | $653,120,750 | 889 |
Average Assets, quarterly | $679,450,000 | 886 |
Volatile liabilities | $74,798,000 | 1,696 |
Insider loans | $6,285,000 | 1,022 |
FHLB advances | $26,500,000 | 1,376 |
Loans and leases held for sale | $2,051,000 | 677 |
Unused loan commitments | $189,990,000 | 616 |
Tier 1 (core) risk-based capital | $56,606,000 | 989 |
Tier 2 risk-based capital | $6,313,000 | 777 |
Total risk weighted assets | $541,047,000 | 806 |
Total unused commitments | $189,990,000 | 616 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 173 | 941 |
Assets and Liabilities | ||
Total Assets: | $672,974,000 | 884 |
Cash and due from depository institutions | $20,490,000 | 941 |
Interest-bearing balances | $61,000 | 5,556 |
Securities | $214,137,000 | 601 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 536 |
Net loans & leases | $391,698,000 | 1,015 |
Loan loss allowance | $5,851,000 | 832 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,481,000 | 2,374 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $8,334,000 | 604 |
All other assets | $10,834,000 | 1,481 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $672,974,000 | 884 |
Total liabilities | $611,923,000 | 875 |
Total deposits | $578,057,000 | 776 |
Interest-bearing deposits | $543,481,000 | 711 |
Deposits held in domestic offices | $578,057,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,500,000 | 1,466 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,366,000 | 704 |
Total equity capital | $61,051,000 | 975 |
Total bank equity capital | $61,051,000 | 975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,201,000 | 2,539 |
Surplus | $17,302,000 | 1,375 |
Undivided profits | $42,548,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 152 |
Income earned, not collected on loans | $3,707,000 | 747 |
Earning assets | $628,896,000 | 864 |
Long-term assets (5+ years) | $251,034,000 | 433 |
Average Assets, year-to-date | $642,185,670 | 893 |
Average Assets, quarterly | $656,129,000 | 884 |
Volatile liabilities | $79,918,000 | 1,549 |
Insider loans | $6,483,000 | 966 |
FHLB advances | $26,500,000 | 1,383 |
Loans and leases held for sale | $2,908,000 | 591 |
Unused loan commitments | $171,866,000 | 645 |
Tier 1 (core) risk-based capital | $54,217,000 | 1,015 |
Tier 2 risk-based capital | $6,097,000 | 793 |
Total risk weighted assets | $534,067,000 | 793 |
Total unused commitments | $171,866,000 | 645 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 173 | 922 |
Assets and Liabilities | ||
Total Assets: | $639,284,000 | 906 |
Cash and due from depository institutions | $18,668,000 | 922 |
Interest-bearing balances | $1,046,000 | 2,670 |
Securities | $179,431,000 | 715 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 412 |
Net loans & leases | $387,630,000 | 1,004 |
Loan loss allowance | $5,837,000 | 822 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,494,000 | 2,351 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $8,385,000 | 590 |
All other assets | $11,676,000 | 1,360 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $639,284,000 | 906 |
Total liabilities | $581,404,000 | 899 |
Total deposits | $537,937,000 | 821 |
Interest-bearing deposits | $500,068,000 | 755 |
Deposits held in domestic offices | $537,937,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $36,500,000 | 1,135 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,967,000 | 731 |
Total equity capital | $57,880,000 | 1,000 |
Total bank equity capital | $57,880,000 | 1,000 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,201,000 | 2,547 |
Surplus | $17,302,000 | 1,332 |
Undivided profits | $39,377,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 388 |
Income earned, not collected on loans | $3,530,000 | 759 |
Earning assets | $597,107,000 | 884 |
Long-term assets (5+ years) | $227,745,000 | 479 |
Average Assets, year-to-date | $626,791,500 | 918 |
Average Assets, quarterly | $626,791,500 | 918 |
Volatile liabilities | $72,794,000 | 1,610 |
Insider loans | $6,296,000 | 970 |
FHLB advances | $36,500,000 | 1,052 |
Loans and leases held for sale | $6,039,000 | 342 |
Unused loan commitments | $180,019,000 | 606 |
Tier 1 (core) risk-based capital | $53,147,000 | 1,021 |
Tier 2 risk-based capital | $5,960,000 | 798 |
Total risk weighted assets | $517,226,000 | 797 |
Total unused commitments | $180,019,000 | 606 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 173 | 935 |
Assets and Liabilities | ||
Total Assets: | $614,299,000 | 946 |
Cash and due from depository institutions | $13,814,000 | 935 |
Interest-bearing balances | $1,042,000 | 2,747 |
Securities | $186,148,000 | 710 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $386,012,000 | 1,008 |
Loan loss allowance | $5,906,000 | 810 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,533,000 | 2,299 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $8,446,000 | 577 |
All other assets | $11,346,000 | 1,365 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $614,299,000 | 946 |
Total liabilities | $554,793,000 | 944 |
Total deposits | $520,902,000 | 844 |
Interest-bearing deposits | $494,305,000 | 764 |
Deposits held in domestic offices | $520,902,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,500,000 | 1,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,391,000 | 678 |
Total equity capital | $59,506,000 | 983 |
Total bank equity capital | $59,506,000 | 983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,201,000 | 2,539 |
Surplus | $17,302,000 | 1,317 |
Undivided profits | $41,003,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 217 |
Income earned, not collected on loans | $3,227,000 | 830 |
Earning assets | $577,202,000 | 920 |
Long-term assets (5+ years) | $244,848,000 | 455 |
Average Assets, year-to-date | $598,869,400 | 922 |
Average Assets, quarterly | $611,961,500 | 933 |
Volatile liabilities | $47,146,000 | 2,215 |
Insider loans | $6,286,000 | 949 |
FHLB advances | $26,500,000 | 1,321 |
Loans and leases held for sale | $1,351,000 | 757 |
Unused loan commitments | $142,324,000 | 708 |
Tier 1 (core) risk-based capital | $52,070,000 | 1,024 |
Tier 2 risk-based capital | $5,906,000 | 803 |
Total risk weighted assets | $506,182,000 | 813 |
Total unused commitments | $142,324,000 | 708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 171 | 937 |
Assets and Liabilities | ||
Total Assets: | $609,624,000 | 932 |
Cash and due from depository institutions | $21,232,000 | 937 |
Interest-bearing balances | $1,017,000 | 2,831 |
Securities | $176,938,000 | 740 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 591 |
Net loans & leases | $368,308,000 | 1,034 |
Loan loss allowance | $5,837,000 | 809 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,575,000 | 2,246 |
Other real estate owned | $0 | 937 |
Goodwill and other intangibles | $8,517,000 | 562 |
All other assets | $11,054,000 | 1,377 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $609,624,000 | 932 |
Total liabilities | $547,647,000 | 927 |
Total deposits | $513,520,000 | 840 |
Interest-bearing deposits | $484,441,000 | 772 |
Deposits held in domestic offices | $513,520,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,500,000 | 1,429 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,627,000 | 670 |
Total equity capital | $61,977,000 | 930 |
Total bank equity capital | $61,977,000 | 930 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,201,000 | 2,537 |
Surplus | $17,302,000 | 1,274 |
Undivided profits | $43,474,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 221 |
Income earned, not collected on loans | $3,260,000 | 826 |
Earning assets | $565,263,000 | 917 |
Long-term assets (5+ years) | $251,751,000 | 454 |
Average Assets, year-to-date | $595,012,000 | 925 |
Average Assets, quarterly | $610,316,000 | 922 |
Volatile liabilities | $45,946,000 | 2,251 |
Insider loans | $6,379,000 | 911 |
FHLB advances | $26,500,000 | 1,323 |
Loans and leases held for sale | $300,000 | 1,372 |
Unused loan commitments | $149,458,000 | 674 |
Tier 1 (core) risk-based capital | $53,713,000 | 985 |
Tier 2 risk-based capital | $5,837,000 | 797 |
Total risk weighted assets | $491,614,000 | 819 |
Total unused commitments | $149,458,000 | 675 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 171 | 944 |
Assets and Liabilities | ||
Total Assets: | $611,008,000 | 920 |
Cash and due from depository institutions | $23,175,000 | 944 |
Interest-bearing balances | $1,000,000 | 2,869 |
Securities | $178,612,000 | 741 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 464 |
Net loans & leases | $362,087,000 | 1,015 |
Loan loss allowance | $5,732,000 | 818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,242,000 | 2,366 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $8,576,000 | 548 |
All other assets | $11,316,000 | 1,350 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $611,008,000 | 920 |
Total liabilities | $554,665,000 | 911 |
Total deposits | $529,768,000 | 813 |
Interest-bearing deposits | $499,170,000 | 749 |
Deposits held in domestic offices | $529,768,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,500,000 | 1,793 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,397,000 | 727 |
Total equity capital | $56,343,000 | 979 |
Total bank equity capital | $56,343,000 | 979 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,201,000 | 2,540 |
Surplus | $17,302,000 | 1,237 |
Undivided profits | $37,840,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,211,000 | 92 |
Income earned, not collected on loans | $3,129,000 | 828 |
Earning assets | $564,699,000 | 905 |
Long-term assets (5+ years) | $260,172,000 | 456 |
Average Assets, year-to-date | $590,141,330 | 921 |
Average Assets, quarterly | $605,635,500 | 912 |
Volatile liabilities | $51,645,000 | 1,995 |
Insider loans | $6,879,000 | 823 |
FHLB advances | $18,500,000 | 1,685 |
Loans and leases held for sale | $2,250,000 | 585 |
Unused loan commitments | $145,618,000 | 671 |
Tier 1 (core) risk-based capital | $51,289,000 | 1,012 |
Tier 2 risk-based capital | $5,732,000 | 805 |
Total risk weighted assets | $485,003,000 | 806 |
Total unused commitments | $145,618,000 | 672 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 165 | 979 |
Assets and Liabilities | ||
Total Assets: | $600,263,000 | 928 |
Cash and due from depository institutions | $19,402,000 | 979 |
Interest-bearing balances | $1,993,000 | 2,340 |
Securities | $169,222,000 | 780 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 388 |
Net loans & leases | $355,040,000 | 1,022 |
Loan loss allowance | $5,625,000 | 827 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,278,000 | 2,317 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $8,615,000 | 531 |
All other assets | $8,706,000 | 1,592 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $600,263,000 | 928 |
Total liabilities | $541,538,000 | 923 |
Total deposits | $516,846,000 | 839 |
Interest-bearing deposits | $494,550,000 | 761 |
Deposits held in domestic offices | $516,846,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,500,000 | 1,702 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,192,000 | 804 |
Total equity capital | $58,725,000 | 963 |
Total bank equity capital | $58,725,000 | 963 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,201,000 | 2,533 |
Surplus | $17,302,000 | 1,220 |
Undivided profits | $40,222,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,084,000 | 185 |
Income earned, not collected on loans | $3,135,000 | 821 |
Earning assets | $561,255,000 | 910 |
Long-term assets (5+ years) | $256,906,000 | 435 |
Average Assets, year-to-date | $579,708,000 | 951 |
Average Assets, quarterly | $579,708,000 | 951 |
Volatile liabilities | $47,211,000 | 2,062 |
Insider loans | $6,748,000 | 824 |
FHLB advances | $18,500,000 | 1,601 |
Loans and leases held for sale | $5,693,000 | 372 |
Unused loan commitments | $138,141,000 | 682 |
Tier 1 (core) risk-based capital | $48,537,000 | 1,056 |
Tier 2 risk-based capital | $5,630,000 | 818 |
Total risk weighted assets | $467,991,000 | 821 |
Total unused commitments | $138,141,000 | 682 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 174 | 926 |
Assets and Liabilities | ||
Total Assets: | $559,153,000 | 997 |
Cash and due from depository institutions | $20,917,000 | 926 |
Interest-bearing balances | $2,084,000 | 2,152 |
Securities | $171,379,000 | 790 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $340,073,000 | 1,059 |
Loan loss allowance | $5,518,000 | 847 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,033,000 | 2,454 |
Other real estate owned | $0 | 926 |
Goodwill and other intangibles | $8,691,000 | 523 |
All other assets | $9,060,000 | 1,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $559,153,000 | 997 |
Total liabilities | $504,231,000 | 990 |
Total deposits | $479,302,000 | 892 |
Interest-bearing deposits | $446,858,000 | 827 |
Deposits held in domestic offices | $479,302,000 | 890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,500,000 | 1,712 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,429,000 | 772 |
Total equity capital | $54,922,000 | 1,011 |
Total bank equity capital | $54,922,000 | 1,011 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,201,000 | 2,553 |
Surplus | $17,302,000 | 1,192 |
Undivided profits | $36,419,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,667,000 | 72 |
Income earned, not collected on loans | $3,115,000 | 837 |
Earning assets | $518,536,000 | 978 |
Long-term assets (5+ years) | $240,295,000 | 478 |
Average Assets, year-to-date | $533,604,200 | 996 |
Average Assets, quarterly | $550,592,500 | 998 |
Volatile liabilities | $49,906,000 | 1,967 |
Insider loans | $6,751,000 | 792 |
FHLB advances | $18,500,000 | 1,599 |
Loans and leases held for sale | $3,341,000 | 481 |
Unused loan commitments | $122,841,000 | 725 |
Tier 1 (core) risk-based capital | $45,160,000 | 1,115 |
Tier 2 risk-based capital | $5,518,000 | 838 |
Total risk weighted assets | $452,339,000 | 840 |
Total unused commitments | $122,841,000 | 725 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 170 | 972 |
Assets and Liabilities | ||
Total Assets: | $542,032,000 | 1,029 |
Cash and due from depository institutions | $27,502,000 | 972 |
Interest-bearing balances | $2,076,000 | 2,300 |
Securities | $167,762,000 | 797 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $322,851,000 | 1,098 |
Loan loss allowance | $5,650,000 | 850 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,098,000 | 2,386 |
Other real estate owned | $0 | 972 |
Goodwill and other intangibles | $8,741,000 | 520 |
All other assets | $9,078,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,032,000 | 1,029 |
Total liabilities | $488,243,000 | 1,034 |
Total deposits | $466,106,000 | 934 |
Interest-bearing deposits | $436,955,000 | 865 |
Deposits held in domestic offices | $466,106,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,137,000 | 836 |
Total equity capital | $53,789,000 | 1,040 |
Total bank equity capital | $53,789,000 | 1,040 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,201,000 | 2,568 |
Surplus | $17,301,000 | 1,179 |
Undivided profits | $35,287,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,007,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,528,000 | 88 |
Income earned, not collected on loans | $3,174,000 | 848 |
Earning assets | $494,689,000 | 1,029 |
Long-term assets (5+ years) | $223,793,000 | 512 |
Average Assets, year-to-date | $527,217,000 | 1,022 |
Average Assets, quarterly | $543,863,500 | 1,020 |
Volatile liabilities | $50,266,000 | 1,894 |
Insider loans | $5,856,000 | 910 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $7,274,000 | 417 |
Unused loan commitments | $111,337,000 | 797 |
Tier 1 (core) risk-based capital | $43,252,000 | 1,175 |
Tier 2 risk-based capital | $5,326,000 | 858 |
Total risk weighted assets | $425,753,000 | 892 |
Total unused commitments | $111,337,000 | 800 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 164 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $545,695,000 | 1,016 |
Cash and due from depository institutions | $28,994,000 | 1,015 |
Interest-bearing balances | $2,071,000 | 2,452 |
Securities | $152,717,000 | 861 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 622 |
Net loans & leases | $317,578,000 | 1,110 |
Loan loss allowance | $5,592,000 | 844 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,073,000 | 2,364 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $8,799,000 | 492 |
All other assets | $8,534,000 | 1,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $545,695,000 | 1,016 |
Total liabilities | $493,889,000 | 1,012 |
Total deposits | $472,216,000 | 903 |
Interest-bearing deposits | $444,955,000 | 842 |
Deposits held in domestic offices | $472,216,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 1,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,673,000 | 925 |
Total equity capital | $51,806,000 | 1,051 |
Total bank equity capital | $51,806,000 | 1,051 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,201,000 | 2,567 |
Surplus | $17,302,000 | 1,154 |
Undivided profits | $33,303,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 209 |
Income earned, not collected on loans | $2,885,000 | 930 |
Earning assets | $497,366,000 | 1,019 |
Long-term assets (5+ years) | $193,312,000 | 560 |
Average Assets, year-to-date | $522,278,670 | 1,035 |
Average Assets, quarterly | $535,982,500 | 1,023 |
Volatile liabilities | $44,851,000 | 2,066 |
Insider loans | $5,856,000 | 880 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $18,433,000 | 305 |
Unused loan commitments | $114,722,000 | 771 |
Tier 1 (core) risk-based capital | $40,618,000 | 1,221 |
Tier 2 risk-based capital | $5,159,000 | 839 |
Total risk weighted assets | $412,270,000 | 920 |
Total unused commitments | $114,722,000 | 775 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 162 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $526,270,000 | 1,027 |
Cash and due from depository institutions | $27,086,000 | 1,016 |
Interest-bearing balances | $121,000 | 5,059 |
Securities | $113,412,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 397 |
Net loans & leases | $325,762,000 | 1,067 |
Loan loss allowance | $5,493,000 | 841 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,076,000 | 2,333 |
Other real estate owned | $0 | 1,016 |
Goodwill and other intangibles | $8,872,000 | 483 |
All other assets | $7,062,000 | 1,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $526,270,000 | 1,027 |
Total liabilities | $478,743,000 | 1,025 |
Total deposits | $457,184,000 | 921 |
Interest-bearing deposits | $427,792,000 | 864 |
Deposits held in domestic offices | $457,184,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,559,000 | 948 |
Total equity capital | $47,527,000 | 1,124 |
Total bank equity capital | $47,527,000 | 1,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,201,000 | 2,582 |
Surplus | $17,302,000 | 1,132 |
Undivided profits | $29,024,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 189 |
Income earned, not collected on loans | $2,805,000 | 990 |
Earning assets | $479,295,000 | 1,027 |
Long-term assets (5+ years) | $189,463,000 | 553 |
Average Assets, year-to-date | $510,570,500 | 1,051 |
Average Assets, quarterly | $510,570,500 | 1,051 |
Volatile liabilities | $43,633,000 | 2,064 |
Insider loans | $5,930,000 | 877 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $11,362,000 | 370 |
Unused loan commitments | $112,888,000 | 758 |
Tier 1 (core) risk-based capital | $37,727,000 | 1,312 |
Tier 2 risk-based capital | $5,183,000 | 834 |
Total risk weighted assets | $414,329,000 | 887 |
Total unused commitments | $112,888,000 | 760 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 164 | 987 |
Assets and Liabilities | ||
Total Assets: | $494,871,000 | 1,090 |
Cash and due from depository institutions | $21,777,000 | 987 |
Interest-bearing balances | $250,000 | 4,383 |
Securities | $110,796,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
Net loans & leases | $334,953,000 | 1,026 |
Loan loss allowance | $5,154,000 | 862 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,870,000 | 2,426 |
Other real estate owned | $0 | 987 |
Goodwill and other intangibles | $8,926,000 | 468 |
All other assets | $9,049,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $494,871,000 | 1,090 |
Total liabilities | $446,390,000 | 1,097 |
Total deposits | $429,746,000 | 970 |
Interest-bearing deposits | $390,347,000 | 917 |
Deposits held in domestic offices | $429,746,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $11,000,000 | 2,180 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,644,000 | 910 |
Total equity capital | $48,481,000 | 1,080 |
Total bank equity capital | $48,481,000 | 1,080 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,201,000 | 2,585 |
Surplus | $17,302,000 | 1,113 |
Undivided profits | $29,978,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,674,000 | 1,069 |
Earning assets | $451,499,000 | 1,089 |
Long-term assets (5+ years) | $168,485,000 | 593 |
Average Assets, year-to-date | $481,108,600 | 1,067 |
Average Assets, quarterly | $500,444,500 | 1,070 |
Volatile liabilities | $40,237,000 | 2,189 |
Insider loans | $5,931,000 | 846 |
FHLB advances | $11,000,000 | 2,034 |
Loans and leases held for sale | $18,494,000 | 309 |
Unused loan commitments | $110,508,000 | 744 |
Tier 1 (core) risk-based capital | $38,550,000 | 1,241 |
Tier 2 risk-based capital | $5,154,000 | 824 |
Total risk weighted assets | $422,328,000 | 857 |
Total unused commitments | $110,508,000 | 744 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 170 | 954 |
Assets and Liabilities | ||
Total Assets: | $472,433,000 | 1,094 |
Cash and due from depository institutions | $23,527,000 | 954 |
Interest-bearing balances | $5,277,000 | 1,197 |
Securities | $78,282,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 446 |
Net loans & leases | $315,894,000 | 1,045 |
Loan loss allowance | $4,997,000 | 865 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,425,000 | 2,635 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $8,981,000 | 440 |
All other assets | $9,824,000 | 1,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $472,433,000 | 1,094 |
Total liabilities | $429,922,000 | 1,085 |
Total deposits | $417,557,000 | 953 |
Interest-bearing deposits | $356,011,000 | 962 |
Deposits held in domestic offices | $417,557,000 | 952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 2,583 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,365,000 | 939 |
Total equity capital | $42,511,000 | 1,152 |
Total bank equity capital | $42,511,000 | 1,152 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,201,000 | 2,627 |
Surplus | $17,302,000 | 1,068 |
Undivided profits | $24,008,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,999,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 618 |
Income earned, not collected on loans | $2,665,000 | 1,177 |
Earning assets | $431,953,000 | 1,077 |
Long-term assets (5+ years) | $103,273,000 | 927 |
Average Assets, year-to-date | $384,365,600 | 1,262 |
Average Assets, quarterly | $423,966,000 | 1,199 |
Volatile liabilities | $51,691,000 | 1,698 |
Insider loans | $1,189,000 | 3,524 |
FHLB advances | $7,000,000 | 2,412 |
Loans and leases held for sale | $8,252,000 | 444 |
Unused loan commitments | $95,387,000 | 778 |
Tier 1 (core) risk-based capital | $33,856,000 | 1,351 |
Tier 2 risk-based capital | $4,902,000 | 816 |
Total risk weighted assets | $392,081,000 | 884 |
Total unused commitments | $95,387,000 | 779 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 139 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $357,237,000 | 1,339 |
Cash and due from depository institutions | $27,300,000 | 1,171 |
Interest-bearing balances | $4,631,000 | 930 |
Securities | $72,563,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,726 |
Net loans & leases | $239,626,000 | 1,331 |
Loan loss allowance | $3,799,000 | 1,058 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,205,000 | 2,735 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $294,000 | 2,134 |
All other assets | $7,249,000 | 1,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $357,237,000 | 1,339 |
Total liabilities | $326,345,000 | 1,325 |
Total deposits | $322,206,000 | 1,175 |
Interest-bearing deposits | $243,016,000 | 1,364 |
Deposits held in domestic offices | $322,206,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,139,000 | 1,138 |
Total equity capital | $30,892,000 | 1,501 |
Total bank equity capital | $30,892,000 | 1,501 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,201,000 | 2,692 |
Surplus | $11,001,000 | 1,530 |
Undivided profits | $18,690,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,581,000 | 1,634 |
Earning assets | $323,820,000 | 1,367 |
Long-term assets (5+ years) | $60,831,000 | 1,393 |
Average Assets, year-to-date | $339,490,600 | 1,345 |
Average Assets, quarterly | $356,976,000 | 1,329 |
Volatile liabilities | $47,993,000 | 1,816 |
Insider loans | $2,630,000 | 1,806 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,325,000 | 619 |
Unused loan commitments | $82,058,000 | 814 |
Tier 1 (core) risk-based capital | $31,444,000 | 1,389 |
Tier 2 risk-based capital | $3,799,000 | 1,000 |
Total risk weighted assets | $310,605,100 | 1,057 |
Total unused commitments | $82,058,000 | 815 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 133 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $324,389,000 | 1,454 |
Cash and due from depository institutions | $24,569,000 | 1,265 |
Interest-bearing balances | $437,000 | 3,272 |
Securities | $70,123,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 469 |
Net loans & leases | $196,363,000 | 1,548 |
Loan loss allowance | $3,763,000 | 1,043 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,700,000 | 2,337 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $240,000 | 2,308 |
All other assets | $7,394,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,389,000 | 1,454 |
Total liabilities | $298,323,000 | 1,426 |
Total deposits | $294,932,000 | 1,257 |
Interest-bearing deposits | $228,961,000 | 1,417 |
Deposits held in domestic offices | $294,932,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,391,000 | 1,246 |
Total equity capital | $26,066,000 | 1,712 |
Total bank equity capital | $26,066,000 | 1,712 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,201,000 | 2,753 |
Surplus | $11,001,000 | 1,498 |
Undivided profits | $13,864,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,193,000 | 1,872 |
Earning assets | $288,923,000 | 1,495 |
Long-term assets (5+ years) | $74,331,000 | 1,245 |
Average Assets, year-to-date | $302,666,600 | 1,488 |
Average Assets, quarterly | $312,156,500 | 1,487 |
Volatile liabilities | $43,528,000 | 1,857 |
Insider loans | $1,473,000 | 2,848 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $87,839,000 | 791 |
Tier 1 (core) risk-based capital | $27,897,000 | 1,557 |
Tier 2 risk-based capital | $3,425,150 | 1,060 |
Total risk weighted assets | $273,674,050 | 1,150 |
Total unused commitments | $87,839,000 | 791 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 121 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $294,236,000 | 1,557 |
Cash and due from depository institutions | $22,784,000 | 1,389 |
Interest-bearing balances | $245,000 | 4,130 |
Securities | $81,074,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $177,683,000 | 1,584 |
Loan loss allowance | $3,455,000 | 1,078 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,891,000 | 2,788 |
Other real estate owned | $0 | 1,389 |
Goodwill and other intangibles | $218,000 | 2,300 |
All other assets | $8,886,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,236,000 | 1,557 |
Total liabilities | $265,580,000 | 1,550 |
Total deposits | $262,480,000 | 1,409 |
Interest-bearing deposits | $194,585,000 | 1,658 |
Deposits held in domestic offices | $262,480,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,100,000 | 1,409 |
Total equity capital | $28,656,000 | 1,555 |
Total bank equity capital | $28,656,000 | 1,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,201,000 | 2,741 |
Surplus | $11,001,000 | 1,413 |
Undivided profits | $16,454,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,045,000 | 2,119 |
Earning assets | $259,702,000 | 1,630 |
Long-term assets (5+ years) | $38,552,000 | 1,974 |
Average Assets, year-to-date | $293,537,400 | 1,472 |
Average Assets, quarterly | $300,006,000 | 1,497 |
Volatile liabilities | $33,471,000 | 1,970 |
Insider loans | $1,463,000 | 2,705 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $397,000 | 1,330 |
Unused loan commitments | $67,027,000 | 922 |
Tier 1 (core) risk-based capital | $27,209,000 | 1,549 |
Tier 2 risk-based capital | $3,156,690 | 1,084 |
Total risk weighted assets | $252,236,590 | 1,149 |
Total unused commitments | $67,027,000 | 928 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 109 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $287,781,000 | 1,590 |
Cash and due from depository institutions | $21,585,000 | 1,604 |
Interest-bearing balances | $429,000 | 3,261 |
Securities | $74,888,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,634 |
Net loans & leases | $172,838,000 | 1,630 |
Loan loss allowance | $3,304,000 | 1,147 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,645,000 | 2,992 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $53,000 | 2,918 |
All other assets | $7,372,000 | 1,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $287,781,000 | 1,590 |
Total liabilities | $264,062,000 | 1,553 |
Total deposits | $261,878,000 | 1,417 |
Interest-bearing deposits | $196,076,000 | 1,648 |
Deposits held in domestic offices | $261,878,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,184,000 | 1,879 |
Total equity capital | $23,719,000 | 1,878 |
Total bank equity capital | $23,719,000 | 1,878 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,201,000 | 2,794 |
Surplus | $11,001,000 | 1,419 |
Undivided profits | $11,517,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,316 |
Income earned, not collected on loans | $1,160,000 | 1,941 |
Earning assets | $256,555,000 | 1,629 |
Long-term assets (5+ years) | $32,578,000 | 1,960 |
Average Assets, year-to-date | $260,194,200 | 1,668 |
Average Assets, quarterly | $281,828,000 | 1,596 |
Volatile liabilities | $30,611,000 | 2,112 |
Insider loans | $1,446,000 | 2,707 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $120,000 | 1,401 |
Unused loan commitments | $58,429,000 | 960 |
Tier 1 (core) risk-based capital | $23,253,000 | 1,819 |
Tier 2 risk-based capital | $3,187,040 | 1,024 |
Total risk weighted assets | $254,845,940 | 1,142 |
Total unused commitments | $58,429,000 | 965 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 101 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $238,978,000 | 1,967 |
Cash and due from depository institutions | $14,049,000 | 1,844 |
Interest-bearing balances | $955,000 | 2,437 |
Securities | $47,914,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $15,829,000 | 810 |
Net loans & leases | $149,663,000 | 1,933 |
Loan loss allowance | $2,938,000 | 1,354 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,304,000 | 2,397 |
Other real estate owned | $703,000 | 1,844 |
Goodwill and other intangibles | $63,000 | 2,728 |
All other assets | $7,453,000 | 1,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,978,000 | 1,967 |
Total liabilities | $218,570,000 | 1,937 |
Total deposits | $216,800,000 | 1,772 |
Interest-bearing deposits | $168,872,000 | 1,987 |
Deposits held in domestic offices | $216,800,000 | 1,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $158,000 | 4,664 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,612,000 | 2,420 |
Total equity capital | $20,408,000 | 2,202 |
Total bank equity capital | $20,408,000 | 2,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,201,000 | 2,986 |
Surplus | $11,001,000 | 1,472 |
Undivided profits | $8,206,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,433,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $956,000 | 2,362 |
Earning assets | $214,361,000 | 2,006 |
Long-term assets (5+ years) | $34,567,000 | 1,764 |
Average Assets, year-to-date | $229,117,400 | 1,976 |
Average Assets, quarterly | $234,047,000 | 1,980 |
Volatile liabilities | $23,470,000 | 2,567 |
Insider loans | $750,000 | 4,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $50,035,000 | 1,057 |
Tier 1 (core) risk-based capital | $20,668,000 | 2,087 |
Tier 2 risk-based capital | $2,588,830 | 1,246 |
Total risk weighted assets | $206,757,530 | 1,386 |
Total unused commitments | $50,035,000 | 1,063 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 96 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $224,851,000 | 2,107 |
Cash and due from depository institutions | $10,249,000 | 2,001 |
Interest-bearing balances | $323,000 | 3,709 |
Securities | $47,816,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 921 |
Net loans & leases | $140,138,000 | 2,017 |
Loan loss allowance | $2,845,000 | 1,440 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,253,000 | 2,370 |
Other real estate owned | $1,292,000 | 2,001 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,703,000 | 1,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $224,851,000 | 2,107 |
Total liabilities | $205,986,000 | 2,076 |
Total deposits | $204,204,000 | 1,919 |
Interest-bearing deposits | $165,401,000 | 2,061 |
Deposits held in domestic offices | $204,204,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $173,000 | 4,105 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,609,000 | 2,494 |
Total equity capital | $18,865,000 | 2,369 |
Total bank equity capital | $18,865,000 | 2,369 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,201,000 | 3,092 |
Surplus | $11,001,000 | 1,469 |
Undivided profits | $6,663,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,007,000 | 2,299 |
Earning assets | $203,677,000 | 2,145 |
Long-term assets (5+ years) | $15,416,000 | 3,031 |
Average Assets, year-to-date | $217,725,000 | 2,083 |
Average Assets, quarterly | $222,299,000 | 2,103 |
Volatile liabilities | $17,686,000 | 2,924 |
Insider loans | $1,000,000 | 3,734 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $120,000 | 1,391 |
Unused loan commitments | $38,407,000 | 1,242 |
Tier 1 (core) risk-based capital | $18,461,000 | 2,314 |
Tier 2 risk-based capital | $2,023,710 | 1,574 |
Total risk weighted assets | $161,075,510 | 1,768 |
Total unused commitments | $38,407,000 | 1,251 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 93 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $210,093,000 | 2,208 |
Cash and due from depository institutions | $12,015,000 | 2,169 |
Interest-bearing balances | $1,005,000 | 2,411 |
Securities | $49,951,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,929 |
Net loans & leases | $130,795,000 | 2,117 |
Loan loss allowance | $2,344,000 | 1,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,660,000 | 2,046 |
Other real estate owned | $2,731,000 | 2,169 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,241,000 | 1,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,093,000 | 2,208 |
Total liabilities | $193,568,000 | 2,174 |
Total deposits | $192,404,000 | 2,018 |
Interest-bearing deposits | $153,488,000 | 2,154 |
Deposits held in domestic offices | $192,404,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $184,000 | 4,467 |
Subordinated debt | $0 | 372 |
All other liabilities | $980,000 | 3,121 |
Total equity capital | $16,525,000 | 2,474 |
Total bank equity capital | $16,525,000 | 2,474 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,201,000 | 3,210 |
Surplus | $11,001,000 | 1,408 |
Undivided profits | $4,323,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $964,000 | 2,068 |
Earning assets | $186,451,000 | 2,276 |
Long-term assets (5+ years) | $13,511,000 | 3,388 |
Average Assets, year-to-date | $205,382,600 | 2,186 |
Average Assets, quarterly | $206,105,500 | 2,220 |
Volatile liabilities | $12,231,000 | 3,750 |
Insider loans | $1,018,000 | 3,662 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,744,000 | 1,319 |
Tier 1 (core) risk-based capital | $16,534,000 | 2,495 |
Tier 2 risk-based capital | $1,886,540 | 1,672 |
Total risk weighted assets | $150,465,940 | 1,849 |
Total unused commitments | $33,744,000 | 1,328 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 115 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $197,882,000 | 2,344 |
Cash and due from depository institutions | $8,599,000 | 1,811 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $44,590,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,140 |
Net loans & leases | $119,467,000 | 2,230 |
Loan loss allowance | $2,051,000 | 2,026 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,549,000 | 2,058 |
Other real estate owned | $4,407,000 | 1,811 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,470,000 | 1,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,882,000 | 2,344 |
Total liabilities | $182,475,000 | 2,330 |
Total deposits | $181,378,000 | 2,197 |
Interest-bearing deposits | $146,086,000 | 2,362 |
Deposits held in domestic offices | $181,378,000 | 2,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $196,000 | 4,048 |
Subordinated debt | $0 | 413 |
All other liabilities | $901,000 | 3,393 |
Total equity capital | $15,407,000 | 2,628 |
Total bank equity capital | $15,407,000 | 2,628 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,201,000 | 3,305 |
Surplus | $11,001,000 | 1,335 |
Undivided profits | $3,205,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,879,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $805,000 | 2,199 |
Earning assets | $176,857,000 | 2,403 |
Long-term assets (5+ years) | $21,036,000 | 2,549 |
Average Assets, year-to-date | $196,326,600 | 2,291 |
Average Assets, quarterly | $199,994,000 | 2,303 |
Volatile liabilities | $24,650,000 | 2,026 |
Insider loans | $2,707,000 | 1,536 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,713,000 | 856 |
Unused loan commitments | $32,634,000 | 1,345 |
Tier 1 (core) risk-based capital | $15,407,000 | 2,572 |
Tier 2 risk-based capital | $1,774,120 | 1,747 |
Total risk weighted assets | $141,652,820 | 1,913 |
Total unused commitments | $32,634,000 | 1,367 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 126 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $197,177,000 | 2,399 |
Cash and due from depository institutions | $15,401,000 | 1,721 |
Interest-bearing balances | $0 | 8,059 |
Securities | $33,038,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $11,409,000 | 1,445 |
Net loans & leases | $121,579,000 | 2,270 |
Loan loss allowance | $2,534,000 | 1,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,687,000 | 1,983 |
Other real estate owned | $6,185,000 | 1,721 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,878,000 | 1,447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,177,000 | 2,399 |
Total liabilities | $182,043,000 | 2,401 |
Total deposits | $180,994,000 | 2,280 |
Interest-bearing deposits | $153,429,000 | 2,349 |
Deposits held in domestic offices | $180,994,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $300,000 | 3,565 |
Subordinated debt | $0 | 482 |
All other liabilities | $749,000 | 4,135 |
Total equity capital | $15,134,000 | 2,543 |
Total bank equity capital | $15,134,000 | 2,543 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,201,000 | 3,436 |
Surplus | $11,001,000 | 1,306 |
Undivided profits | $2,932,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,638,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $813,000 | 2,454 |
Earning assets | $166,026,000 | 2,619 |
Long-term assets (5+ years) | $6,873,000 | 5,496 |
Average Assets, year-to-date | $203,312,600 | 2,277 |
Average Assets, quarterly | $201,623,000 | 2,329 |
Volatile liabilities | $32,247,000 | 1,618 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $710,000 | 820 |
Unused loan commitments | $26,282,000 | 1,495 |
Tier 1 (core) risk-based capital | $15,134,000 | 2,483 |
Tier 2 risk-based capital | $1,823,820 | 1,732 |
Total risk weighted assets | $145,195,720 | 1,932 |
Total unused commitments | $26,282,000 | 1,509 |
Derivatives | $0 | 651 |