Home > New Mexico Bank & Trust > Assets and Liabilities
New Mexico Bank & Trust, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 135 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $2,592,766,000 | 452 |
Cash and due from depository institutions | $61,583,000 | 1,014 |
Interest-bearing balances | $11,507,000 | 2,244 |
Securities | $1,056,144,000 | 239 |
Federal funds sold & reverse repurchase agreements | $52,475,000 | 69 |
Net loans & leases | $1,284,586,000 | 586 |
Loan loss allowance | $11,503,000 | 751 |
Trading account assets | $5,765,000 | 141 |
Bank premises and fixed assets | $29,204,000 | 505 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $25,620,000 | 340 |
All other assets | $77,389,000 | 475 |
Life insurance assets | $25,070,000 | 506 |
Total liabilities and capital | $2,592,766,000 | 443 |
Total liabilities | $2,411,962,000 | 428 |
Total deposits | $2,366,443,000 | 411 |
Interest-bearing deposits | $1,532,498,000 | 459 |
Deposits held in domestic offices | $2,366,443,000 | 409 |
% insured | 55.79% | 4,180 |
Federal funds purchased & repurchase agreements | $18,340,000 | 435 |
Trading liabilities | $5,765,000 | 113 |
Other borrowed funds | $3,548,000 | 2,546 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,866,000 | 631 |
Total equity capital | $180,804,000 | 596 |
Total bank equity capital | $180,804,000 | 592 |
Perpetual preferred stock | $0 | 119 |
Common stock | $26,000 | 3,968 |
Surplus | $89,577,000 | 511 |
Undivided profits | $91,201,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 245 |
Income earned, not collected on loans | $11,224,000 | 398 |
Earning assets | $2,410,477,000 | 437 |
Long-term assets (5+ years) | $1,181,837,000 | 358 |
Average Assets, year-to-date | $2,635,356,000 | 430 |
Average Assets, quarterly | $2,609,892,500 | 435 |
Volatile liabilities | $91,907,000 | 969 |
Insider loans | $0 | 3,997 |
FHLB advances | $680,000 | 2,522 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $403,383,000 | 456 |
Tier 1 (core) risk-based capital | $243,019,000 | 486 |
Tier 2 risk-based capital | $12,879,000 | 578 |
Total risk weighted assets | $1,723,641,000 | 446 |
Total unused commitments | $403,383,000 | 456 |
Derivatives | $132,260,000 | 350 |
2023-03-31 | Rank | |
# of Employees: | 141 | 985 |
Assets and Liabilities | ||
Total Assets: | $2,627,019,000 | 447 |
Cash and due from depository institutions | $55,381,000 | 985 |
Interest-bearing balances | $6,117,000 | 3,143 |
Securities | $1,124,759,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,310,956,000 | 572 |
Loan loss allowance | $11,877,000 | 747 |
Trading account assets | $4,479,000 | 158 |
Bank premises and fixed assets | $28,904,000 | 507 |
Other real estate owned | $1,176,000 | 985 |
Goodwill and other intangibles | $25,667,000 | 348 |
All other assets | $75,697,000 | 496 |
Life insurance assets | $24,968,000 | 518 |
Total liabilities and capital | $2,627,019,000 | 447 |
Total liabilities | $2,450,763,000 | 431 |
Total deposits | $2,356,806,000 | 416 |
Interest-bearing deposits | $1,515,864,000 | 468 |
Deposits held in domestic offices | $2,356,806,000 | 415 |
% insured | 55.13% | 4,236 |
Federal funds purchased & repurchase agreements | $64,597,000 | 187 |
Trading liabilities | $4,479,000 | 127 |
Other borrowed funds | $4,640,000 | 2,194 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,241,000 | 575 |
Total equity capital | $176,256,000 | 610 |
Total bank equity capital | $176,256,000 | 610 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,000 | 3,983 |
Surplus | $89,577,000 | 521 |
Undivided profits | $86,653,000 | 661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,867,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,618,000 | 194 |
Income earned, not collected on loans | $10,592,000 | 408 |
Earning assets | $2,446,311,000 | 431 |
Long-term assets (5+ years) | $1,260,085,000 | 358 |
Average Assets, year-to-date | $2,656,651,000 | 443 |
Average Assets, quarterly | $2,656,651,000 | 443 |
Volatile liabilities | $123,285,000 | 709 |
Insider loans | $0 | 4,013 |
FHLB advances | $711,000 | 2,412 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $432,114,000 | 437 |
Tier 1 (core) risk-based capital | $233,817,000 | 511 |
Tier 2 risk-based capital | $13,733,000 | 558 |
Total risk weighted assets | $1,766,637,000 | 440 |
Total unused commitments | $432,114,000 | 437 |
Derivatives | $133,576,000 | 345 |
2022-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $2,686,283,000 | 438 |
Cash and due from depository institutions | $57,739,000 | 954 |
Interest-bearing balances | $2,899,000 | 3,617 |
Securities | $1,151,677,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,332,764,000 | 565 |
Loan loss allowance | $12,525,000 | 692 |
Trading account assets | $5,800,000 | 159 |
Bank premises and fixed assets | $29,225,000 | 500 |
Other real estate owned | $1,677,000 | 954 |
Goodwill and other intangibles | $25,714,000 | 352 |
All other assets | $81,687,000 | 474 |
Life insurance assets | $24,859,000 | 520 |
Total liabilities and capital | $2,686,283,000 | 438 |
Total liabilities | $2,526,683,000 | 423 |
Total deposits | $2,392,887,000 | 415 |
Interest-bearing deposits | $1,491,125,000 | 465 |
Deposits held in domestic offices | $2,392,887,000 | 413 |
% insured | 48.98% | 4,336 |
Federal funds purchased & repurchase agreements | $106,936,000 | 142 |
Trading liabilities | $5,800,000 | 128 |
Other borrowed funds | $4,476,000 | 2,056 |
Subordinated debt | $0 | 70 |
All other liabilities | $16,584,000 | 646 |
Total equity capital | $159,600,000 | 643 |
Total bank equity capital | $159,600,000 | 643 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,000 | 4,009 |
Surplus | $89,577,000 | 530 |
Undivided profits | $69,997,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,802,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 195 |
Income earned, not collected on loans | $10,922,000 | 404 |
Earning assets | $2,493,140,000 | 426 |
Long-term assets (5+ years) | $1,276,281,000 | 362 |
Average Assets, year-to-date | $2,640,891,400 | 435 |
Average Assets, quarterly | $2,676,573,000 | 437 |
Volatile liabilities | $153,853,000 | 549 |
Insider loans | $0 | 4,059 |
FHLB advances | $740,000 | 2,362 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $462,188,000 | 418 |
Tier 1 (core) risk-based capital | $223,602,000 | 525 |
Tier 2 risk-based capital | $14,588,000 | 521 |
Total risk weighted assets | $1,800,734,000 | 444 |
Total unused commitments | $462,188,000 | 418 |
Derivatives | $132,448,000 | 321 |
2022-09-30 | Rank | |
# of Employees: | 152 | 931 |
Assets and Liabilities | ||
Total Assets: | $2,666,863,000 | 434 |
Cash and due from depository institutions | $44,959,000 | 931 |
Interest-bearing balances | $8,978,000 | 2,763 |
Securities | $1,081,456,000 | 257 |
Federal funds sold & reverse repurchase agreements | $68,500,000 | 62 |
Net loans & leases | $1,329,585,000 | 551 |
Loan loss allowance | $11,997,000 | 703 |
Trading account assets | $6,065,000 | 156 |
Bank premises and fixed assets | $29,630,000 | 483 |
Other real estate owned | $1,637,000 | 931 |
Goodwill and other intangibles | $25,762,000 | 351 |
All other assets | $79,269,000 | 462 |
Life insurance assets | $25,284,000 | 506 |
Total liabilities and capital | $2,666,863,000 | 434 |
Total liabilities | $2,518,372,000 | 419 |
Total deposits | $2,427,086,000 | 411 |
Interest-bearing deposits | $1,434,621,000 | 476 |
Deposits held in domestic offices | $2,427,086,000 | 410 |
% insured | 50.12% | 4,318 |
Federal funds purchased & repurchase agreements | $67,753,000 | 185 |
Trading liabilities | $6,065,000 | 130 |
Other borrowed funds | $3,619,000 | 1,896 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,849,000 | 695 |
Total equity capital | $148,491,000 | 661 |
Total bank equity capital | $148,491,000 | 661 |
Perpetual preferred stock | $0 | 74 |
Common stock | $27,000 | 4,047 |
Surplus | $89,577,000 | 527 |
Undivided profits | $58,887,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,783,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,792,000 | 184 |
Income earned, not collected on loans | $9,964,000 | 397 |
Earning assets | $2,494,584,000 | 423 |
Long-term assets (5+ years) | $1,241,469,000 | 364 |
Average Assets, year-to-date | $2,629,543,500 | 437 |
Average Assets, quarterly | $2,658,213,500 | 428 |
Volatile liabilities | $118,932,000 | 565 |
Insider loans | $0 | 4,093 |
FHLB advances | $770,000 | 2,140 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $512,778,000 | 391 |
Tier 1 (core) risk-based capital | $216,594,000 | 522 |
Tier 2 risk-based capital | $13,851,000 | 532 |
Total risk weighted assets | $1,819,953,000 | 431 |
Total unused commitments | $512,778,000 | 391 |
Derivatives | $133,703,000 | 328 |
2022-06-30 | Rank | |
# of Employees: | 158 | 893 |
Assets and Liabilities | ||
Total Assets: | $2,649,564,000 | 429 |
Cash and due from depository institutions | $39,722,000 | 893 |
Interest-bearing balances | $4,735,000 | 3,630 |
Securities | $1,101,449,000 | 253 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 439 |
Net loans & leases | $1,363,154,000 | 520 |
Loan loss allowance | $12,138,000 | 690 |
Trading account assets | $3,126,000 | 174 |
Bank premises and fixed assets | $30,093,000 | 472 |
Other real estate owned | $2,043,000 | 893 |
Goodwill and other intangibles | $25,813,000 | 347 |
All other assets | $71,314,000 | 472 |
Life insurance assets | $25,188,000 | 503 |
Total liabilities and capital | $2,649,564,000 | 429 |
Total liabilities | $2,485,286,000 | 419 |
Total deposits | $2,420,220,000 | 410 |
Interest-bearing deposits | $1,506,573,000 | 456 |
Deposits held in domestic offices | $2,420,220,000 | 409 |
% insured | 51.53% | 4,341 |
Federal funds purchased & repurchase agreements | $42,877,000 | 245 |
Trading liabilities | $3,126,000 | 134 |
Other borrowed funds | $4,705,000 | 1,621 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,358,000 | 629 |
Total equity capital | $164,278,000 | 618 |
Total bank equity capital | $164,278,000 | 618 |
Perpetual preferred stock | $0 | 74 |
Common stock | $27,000 | 4,063 |
Surplus | $89,577,000 | 516 |
Undivided profits | $74,674,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,923,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,798,000 | 174 |
Income earned, not collected on loans | $9,707,000 | 370 |
Earning assets | $2,485,314,000 | 420 |
Long-term assets (5+ years) | $1,258,202,000 | 359 |
Average Assets, year-to-date | $2,617,103,667 | 435 |
Average Assets, quarterly | $2,613,857,000 | 438 |
Volatile liabilities | $89,077,000 | 632 |
Insider loans | $22,287,000 | 264 |
FHLB advances | $800,000 | 2,009 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $520,059,000 | 381 |
Tier 1 (core) risk-based capital | $207,927,000 | 530 |
Tier 2 risk-based capital | $14,282,000 | 505 |
Total risk weighted assets | $1,826,479,000 | 414 |
Total unused commitments | $520,059,000 | 381 |
Derivatives | $134,958,000 | 340 |
2022-03-31 | Rank | |
# of Employees: | 158 | 889 |
Assets and Liabilities | ||
Total Assets: | $2,578,150,000 | 444 |
Cash and due from depository institutions | $31,511,000 | 889 |
Interest-bearing balances | $5,059,000 | 3,906 |
Securities | $1,004,061,000 | 276 |
Federal funds sold & reverse repurchase agreements | $46,725,000 | 151 |
Net loans & leases | $1,374,829,000 | 498 |
Loan loss allowance | $12,059,000 | 687 |
Trading account assets | $1,112,000 | 202 |
Bank premises and fixed assets | $31,349,000 | 460 |
Other real estate owned | $1,707,000 | 889 |
Goodwill and other intangibles | $25,865,000 | 347 |
All other assets | $60,991,000 | 498 |
Life insurance assets | $25,091,000 | 502 |
Total liabilities and capital | $2,578,150,000 | 444 |
Total liabilities | $2,386,259,000 | 440 |
Total deposits | $2,332,574,000 | 428 |
Interest-bearing deposits | $1,346,620,000 | 501 |
Deposits held in domestic offices | $2,332,574,000 | 426 |
% insured | 51.29% | 4,375 |
Federal funds purchased & repurchase agreements | $39,427,000 | 237 |
Trading liabilities | $1,112,000 | 151 |
Other borrowed funds | $4,119,000 | 1,689 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,027,000 | 840 |
Total equity capital | $191,891,000 | 556 |
Total bank equity capital | $191,891,000 | 556 |
Perpetual preferred stock | $0 | 68 |
Common stock | $26,000 | 4,082 |
Surplus | $89,577,000 | 507 |
Undivided profits | $102,288,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,525,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,009,000 | 177 |
Income earned, not collected on loans | $8,161,000 | 402 |
Earning assets | $2,431,786,000 | 437 |
Long-term assets (5+ years) | $1,210,597,000 | 367 |
Average Assets, year-to-date | $2,600,873,500 | 442 |
Average Assets, quarterly | $2,600,873,500 | 442 |
Volatile liabilities | $68,814,000 | 718 |
Insider loans | $24,359,000 | 232 |
FHLB advances | $829,000 | 1,997 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $512,581,000 | 372 |
Tier 1 (core) risk-based capital | $206,844,000 | 525 |
Tier 2 risk-based capital | $14,264,000 | 482 |
Total risk weighted assets | $1,814,487,000 | 400 |
Total unused commitments | $512,581,000 | 372 |
Derivatives | $136,211,000 | 351 |
2021-12-31 | Rank | |
# of Employees: | 169 | 833 |
Assets and Liabilities | ||
Total Assets: | $2,623,597,000 | 444 |
Cash and due from depository institutions | $25,651,000 | 833 |
Interest-bearing balances | $3,829,000 | 4,040 |
Securities | $1,089,967,000 | 253 |
Federal funds sold & reverse repurchase agreements | $71,200,000 | 103 |
Net loans & leases | $1,325,117,000 | 515 |
Loan loss allowance | $13,174,000 | 638 |
Trading account assets | $1,129,000 | 197 |
Bank premises and fixed assets | $32,170,000 | 436 |
Other real estate owned | $929,000 | 833 |
Goodwill and other intangibles | $25,917,000 | 354 |
All other assets | $51,517,000 | 544 |
Life insurance assets | $24,984,000 | 507 |
Total liabilities and capital | $2,623,597,000 | 444 |
Total liabilities | $2,400,391,000 | 435 |
Total deposits | $2,308,939,000 | 427 |
Interest-bearing deposits | $1,339,052,000 | 504 |
Deposits held in domestic offices | $2,308,939,000 | 426 |
% insured | 49.70% | 4,478 |
Federal funds purchased & repurchase agreements | $76,356,000 | 169 |
Trading liabilities | $1,129,000 | 145 |
Other borrowed funds | $3,834,000 | 1,826 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,133,000 | 778 |
Total equity capital | $223,206,000 | 517 |
Total bank equity capital | $223,206,000 | 517 |
Perpetual preferred stock | $0 | 69 |
Common stock | $27,000 | 4,119 |
Surplus | $89,577,000 | 518 |
Undivided profits | $133,602,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,265,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,738,000 | 135 |
Income earned, not collected on loans | $9,370,000 | 367 |
Earning assets | $2,491,242,000 | 431 |
Long-term assets (5+ years) | $1,228,834,000 | 358 |
Average Assets, year-to-date | $2,419,697,800 | 448 |
Average Assets, quarterly | $2,605,274,000 | 436 |
Volatile liabilities | $118,761,000 | 476 |
Insider loans | $25,094,000 | 224 |
FHLB advances | $898,000 | 2,065 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $517,908,000 | 365 |
Tier 1 (core) risk-based capital | $198,728,000 | 540 |
Tier 2 risk-based capital | $15,253,000 | 452 |
Total risk weighted assets | $1,769,124,000 | 403 |
Total unused commitments | $517,908,000 | 365 |
Derivatives | $37,433,000 | 555 |
2021-09-30 | Rank | |
# of Employees: | 168 | 850 |
Assets and Liabilities | ||
Total Assets: | $2,586,951,000 | 443 |
Cash and due from depository institutions | $34,945,000 | 850 |
Interest-bearing balances | $4,363,000 | 4,043 |
Securities | $1,122,857,000 | 240 |
Federal funds sold & reverse repurchase agreements | $22,900,000 | 319 |
Net loans & leases | $1,294,491,000 | 530 |
Loan loss allowance | $14,076,000 | 606 |
Trading account assets | $1,283,000 | 188 |
Bank premises and fixed assets | $32,962,000 | 431 |
Other real estate owned | $1,323,000 | 850 |
Goodwill and other intangibles | $25,971,000 | 351 |
All other assets | $50,219,000 | 552 |
Life insurance assets | $24,869,000 | 508 |
Total liabilities and capital | $2,586,951,000 | 443 |
Total liabilities | $2,357,279,000 | 440 |
Total deposits | $2,206,099,000 | 438 |
Interest-bearing deposits | $1,211,243,000 | 543 |
Deposits held in domestic offices | $2,206,099,000 | 438 |
% insured | 51.82% | 4,490 |
Federal funds purchased & repurchase agreements | $78,199,000 | 168 |
Trading liabilities | $1,283,000 | 140 |
Other borrowed funds | $44,076,000 | 510 |
Subordinated debt | $0 | 79 |
All other liabilities | $27,622,000 | 406 |
Total equity capital | $229,672,000 | 504 |
Total bank equity capital | $229,672,000 | 504 |
Perpetual preferred stock | $0 | 73 |
Common stock | $27,000 | 4,194 |
Surplus | $89,577,000 | 515 |
Undivided profits | $140,068,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,681,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 321 |
Income earned, not collected on loans | $8,886,000 | 396 |
Earning assets | $2,445,894,000 | 433 |
Long-term assets (5+ years) | $1,218,026,000 | 345 |
Average Assets, year-to-date | $2,368,723,000 | 459 |
Average Assets, quarterly | $2,542,082,500 | 448 |
Volatile liabilities | $163,794,000 | 367 |
Insider loans | $35,627,000 | 138 |
FHLB advances | $40,928,000 | 408 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $475,524,000 | 384 |
Tier 1 (core) risk-based capital | $199,747,000 | 527 |
Tier 2 risk-based capital | $15,762,000 | 447 |
Total risk weighted assets | $1,683,714,000 | 407 |
Total unused commitments | $475,524,000 | 384 |
Derivatives | $37,699,000 | 604 |
2021-06-30 | Rank | |
# of Employees: | 167 | 867 |
Assets and Liabilities | ||
Total Assets: | $2,497,214,000 | 452 |
Cash and due from depository institutions | $33,579,000 | 867 |
Interest-bearing balances | $4,723,000 | 4,041 |
Securities | $993,919,000 | 255 |
Federal funds sold & reverse repurchase agreements | $86,100,000 | 70 |
Net loans & leases | $1,273,037,000 | 540 |
Loan loss allowance | $14,532,000 | 588 |
Trading account assets | $1,419,000 | 184 |
Bank premises and fixed assets | $32,936,000 | 430 |
Other real estate owned | $1,937,000 | 867 |
Goodwill and other intangibles | $26,027,000 | 350 |
All other assets | $48,260,000 | 568 |
Life insurance assets | $24,769,000 | 495 |
Total liabilities and capital | $2,497,214,000 | 452 |
Total liabilities | $2,265,602,000 | 443 |
Total deposits | $2,195,838,000 | 424 |
Interest-bearing deposits | $1,206,968,000 | 533 |
Deposits held in domestic offices | $2,195,838,000 | 423 |
% insured | 51.24% | 4,563 |
Federal funds purchased & repurchase agreements | $54,492,000 | 201 |
Trading liabilities | $1,419,000 | 141 |
Other borrowed funds | $7,015,000 | 1,601 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,838,000 | 1,041 |
Total equity capital | $231,612,000 | 487 |
Total bank equity capital | $231,612,000 | 487 |
Perpetual preferred stock | $0 | 78 |
Common stock | $27,000 | 4,228 |
Surplus | $89,577,000 | 512 |
Undivided profits | $142,008,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,774,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 590 |
Income earned, not collected on loans | $9,067,000 | 387 |
Earning assets | $2,359,198,000 | 440 |
Long-term assets (5+ years) | $1,113,954,000 | 358 |
Average Assets, year-to-date | $2,295,980,333 | 466 |
Average Assets, quarterly | $2,427,652,000 | 456 |
Volatile liabilities | $104,977,000 | 557 |
Insider loans | $38,681,000 | 125 |
FHLB advances | $958,000 | 2,220 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $424,770,000 | 410 |
Tier 1 (core) risk-based capital | $196,413,000 | 529 |
Tier 2 risk-based capital | $16,159,000 | 431 |
Total risk weighted assets | $1,582,931,000 | 412 |
Total unused commitments | $424,770,000 | 410 |
Derivatives | $37,964,000 | 611 |
2021-03-31 | Rank | |
# of Employees: | 176 | 806 |
Assets and Liabilities | ||
Total Assets: | $2,358,090,000 | 462 |
Cash and due from depository institutions | $34,847,000 | 806 |
Interest-bearing balances | $6,180,000 | 4,016 |
Securities | $911,939,000 | 254 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 415 |
Net loans & leases | $1,283,573,000 | 542 |
Loan loss allowance | $16,464,000 | 527 |
Trading account assets | $1,083,000 | 190 |
Bank premises and fixed assets | $32,694,000 | 429 |
Other real estate owned | $1,548,000 | 806 |
Goodwill and other intangibles | $26,086,000 | 350 |
All other assets | $45,520,000 | 585 |
Life insurance assets | $24,668,000 | 477 |
Total liabilities and capital | $2,358,090,000 | 462 |
Total liabilities | $2,134,595,000 | 458 |
Total deposits | $2,077,304,000 | 436 |
Interest-bearing deposits | $1,119,983,000 | 571 |
Deposits held in domestic offices | $2,077,304,000 | 435 |
% insured | 53.26% | 4,569 |
Federal funds purchased & repurchase agreements | $46,202,000 | 223 |
Trading liabilities | $1,083,000 | 150 |
Other borrowed funds | $4,480,000 | 2,009 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,526,000 | 1,188 |
Total equity capital | $223,495,000 | 484 |
Total bank equity capital | $223,495,000 | 484 |
Perpetual preferred stock | $0 | 79 |
Common stock | $27,000 | 4,253 |
Surplus | $89,577,000 | 504 |
Undivided profits | $133,891,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,820,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 610 |
Income earned, not collected on loans | $8,304,000 | 431 |
Earning assets | $2,223,575,000 | 454 |
Long-term assets (5+ years) | $1,031,013,000 | 351 |
Average Assets, year-to-date | $2,195,363,500 | 481 |
Average Assets, quarterly | $2,195,363,500 | 481 |
Volatile liabilities | $89,196,000 | 629 |
Insider loans | $41,142,000 | 116 |
FHLB advances | $988,000 | 2,322 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $333,558,000 | 470 |
Tier 1 (core) risk-based capital | $194,040,000 | 518 |
Tier 2 risk-based capital | $18,206,000 | 389 |
Total risk weighted assets | $1,498,633,000 | 423 |
Total unused commitments | $333,558,000 | 470 |
Derivatives | $38,228,000 | 646 |
2020-12-31 | Rank | |
# of Employees: | 133 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $2,032,637,000 | 496 |
Cash and due from depository institutions | $34,297,000 | 1,055 |
Interest-bearing balances | $9,958,000 | 3,508 |
Securities | $776,900,000 | 270 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,476 |
Net loans & leases | $1,142,952,000 | 582 |
Loan loss allowance | $14,219,000 | 587 |
Trading account assets | $2,096,000 | 170 |
Bank premises and fixed assets | $26,169,000 | 525 |
Other real estate owned | $1,548,000 | 1,055 |
Goodwill and other intangibles | $10,889,000 | 568 |
All other assets | $35,961,000 | 712 |
Life insurance assets | $19,296,000 | 568 |
Total liabilities and capital | $2,032,637,000 | 496 |
Total liabilities | $1,848,670,000 | 488 |
Total deposits | $1,749,963,000 | 478 |
Interest-bearing deposits | $990,135,000 | 618 |
Deposits held in domestic offices | $1,749,963,000 | 477 |
% insured | 51.47% | 4,655 |
Federal funds purchased & repurchase agreements | $55,619,000 | 201 |
Trading liabilities | $2,096,000 | 135 |
Other borrowed funds | $31,202,000 | 836 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,790,000 | 838 |
Total equity capital | $183,967,000 | 577 |
Total bank equity capital | $183,967,000 | 577 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,000 | 4,269 |
Surplus | $49,577,000 | 746 |
Undivided profits | $134,363,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,982,000 | 530 |
Earning assets | $1,933,731,000 | 482 |
Long-term assets (5+ years) | $848,186,000 | 392 |
Average Assets, year-to-date | $1,875,089,600 | 505 |
Average Assets, quarterly | $2,019,060,000 | 499 |
Volatile liabilities | $92,695,000 | 632 |
Insider loans | $40,483,000 | 117 |
FHLB advances | $1,018,000 | 2,413 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $310,008,000 | 468 |
Tier 1 (core) risk-based capital | $161,750,000 | 605 |
Tier 2 risk-based capital | $15,958,000 | 426 |
Total risk weighted assets | $1,326,494,000 | 458 |
Total unused commitments | $310,008,000 | 468 |
Derivatives | $38,486,000 | 648 |
2020-09-30 | Rank | |
# of Employees: | 134 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $2,005,483,000 | 498 |
Cash and due from depository institutions | $28,922,000 | 1,037 |
Interest-bearing balances | $9,011,000 | 3,456 |
Securities | $746,961,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,151,218,000 | 581 |
Loan loss allowance | $12,644,000 | 642 |
Trading account assets | $2,388,000 | 172 |
Bank premises and fixed assets | $25,900,000 | 514 |
Other real estate owned | $1,598,000 | 1,037 |
Goodwill and other intangibles | $10,927,000 | 568 |
All other assets | $37,569,000 | 682 |
Life insurance assets | $19,226,000 | 555 |
Total liabilities and capital | $2,005,483,000 | 498 |
Total liabilities | $1,830,477,000 | 489 |
Total deposits | $1,747,527,000 | 475 |
Interest-bearing deposits | $928,468,000 | 631 |
Deposits held in domestic offices | $1,747,527,000 | 474 |
% insured | 50.95% | 4,745 |
Federal funds purchased & repurchase agreements | $42,763,000 | 228 |
Trading liabilities | $2,388,000 | 134 |
Other borrowed funds | $30,644,000 | 996 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,155,000 | 1,018 |
Total equity capital | $175,006,000 | 596 |
Total bank equity capital | $175,006,000 | 596 |
Perpetual preferred stock | $0 | 75 |
Common stock | $27,000 | 4,297 |
Surplus | $49,577,000 | 737 |
Undivided profits | $125,402,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,755,000 | 569 |
Earning assets | $1,909,578,000 | 484 |
Long-term assets (5+ years) | $848,335,000 | 374 |
Average Assets, year-to-date | $1,835,702,750 | 506 |
Average Assets, quarterly | $1,952,338,500 | 506 |
Volatile liabilities | $108,609,000 | 578 |
Insider loans | $42,798,000 | 106 |
FHLB advances | $1,048,000 | 2,633 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $322,795,000 | 447 |
Tier 1 (core) risk-based capital | $155,414,000 | 619 |
Tier 2 risk-based capital | $14,428,000 | 446 |
Total risk weighted assets | $1,321,876,000 | 448 |
Total unused commitments | $322,795,000 | 447 |
Derivatives | $38,738,000 | 669 |
2020-06-30 | Rank | |
# of Employees: | 133 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $1,899,194,000 | 523 |
Cash and due from depository institutions | $26,365,000 | 1,041 |
Interest-bearing balances | $5,519,000 | 3,959 |
Securities | $569,889,000 | 304 |
Federal funds sold & reverse repurchase agreements | $65,025,000 | 67 |
Net loans & leases | $1,162,391,000 | 574 |
Loan loss allowance | $18,811,000 | 420 |
Trading account assets | $2,484,000 | 176 |
Bank premises and fixed assets | $26,484,000 | 506 |
Other real estate owned | $2,109,000 | 1,041 |
Goodwill and other intangibles | $10,968,000 | 561 |
All other assets | $33,479,000 | 722 |
Life insurance assets | $19,156,000 | 547 |
Total liabilities and capital | $1,899,194,000 | 523 |
Total liabilities | $1,734,063,000 | 514 |
Total deposits | $1,698,584,000 | 475 |
Interest-bearing deposits | $925,887,000 | 628 |
Deposits held in domestic offices | $1,698,584,000 | 473 |
% insured | 51.42% | 4,781 |
Federal funds purchased & repurchase agreements | $21,714,000 | 362 |
Trading liabilities | $2,484,000 | 133 |
Other borrowed funds | $6,084,000 | 2,213 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,197,000 | 1,298 |
Total equity capital | $165,131,000 | 623 |
Total bank equity capital | $165,131,000 | 622 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,000 | 4,330 |
Surplus | $49,577,000 | 730 |
Undivided profits | $115,527,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,933,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 648 |
Income earned, not collected on loans | $6,458,000 | 562 |
Earning assets | $1,805,308,000 | 507 |
Long-term assets (5+ years) | $752,927,000 | 400 |
Average Assets, year-to-date | $1,779,109,333 | 518 |
Average Assets, quarterly | $1,787,145,500 | 527 |
Volatile liabilities | $61,084,000 | 982 |
Insider loans | $42,340,000 | 117 |
FHLB advances | $1,077,000 | 2,691 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $341,849,000 | 425 |
Tier 1 (core) risk-based capital | $147,609,000 | 629 |
Tier 2 risk-based capital | $16,663,000 | 396 |
Total risk weighted assets | $1,328,667,000 | 446 |
Total unused commitments | $341,849,000 | 425 |
Derivatives | $38,990,000 | 668 |
2020-03-31 | Rank | |
# of Employees: | 133 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $1,675,097,000 | 533 |
Cash and due from depository institutions | $29,720,000 | 1,054 |
Interest-bearing balances | $5,929,000 | 3,589 |
Securities | $478,412,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,086,883,000 | 557 |
Loan loss allowance | $12,111,000 | 570 |
Trading account assets | $2,374,000 | 167 |
Bank premises and fixed assets | $26,224,000 | 508 |
Other real estate owned | $1,585,000 | 1,054 |
Goodwill and other intangibles | $11,010,000 | 569 |
All other assets | $38,889,000 | 635 |
Life insurance assets | $19,077,000 | 545 |
Total liabilities and capital | $1,675,097,000 | 533 |
Total liabilities | $1,518,611,000 | 518 |
Total deposits | $1,451,041,000 | 503 |
Interest-bearing deposits | $850,071,000 | 639 |
Deposits held in domestic offices | $1,451,041,000 | 501 |
% insured | 54.12% | 4,792 |
Federal funds purchased & repurchase agreements | $23,120,000 | 339 |
Trading liabilities | $2,374,000 | 133 |
Other borrowed funds | $35,591,000 | 815 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,485,000 | 981 |
Total equity capital | $156,486,000 | 643 |
Total bank equity capital | $156,486,000 | 643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $27,000 | 4,363 |
Surplus | $49,577,000 | 731 |
Undivided profits | $106,882,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 656 |
Income earned, not collected on loans | $6,073,000 | 505 |
Earning assets | $1,573,598,000 | 517 |
Long-term assets (5+ years) | $690,594,000 | 419 |
Average Assets, year-to-date | $1,719,067,000 | 520 |
Average Assets, quarterly | $1,719,067,000 | 520 |
Volatile liabilities | $88,735,000 | 755 |
Insider loans | $58,012,000 | 73 |
FHLB advances | $31,106,000 | 820 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $312,932,000 | 445 |
Tier 1 (core) risk-based capital | $145,518,000 | 632 |
Tier 2 risk-based capital | $14,059,000 | 426 |
Total risk weighted assets | $1,298,509,000 | 451 |
Total unused commitments | $312,932,000 | 445 |
Derivatives | $58,661,000 | 547 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,763,037,000 | 499 |
Cash and due from depository institutions | $30,687,000 | 922 |
Interest-bearing balances | $10,328,000 | 2,782 |
Securities | $487,420,000 | 333 |
Federal funds sold & reverse repurchase agreements | $108,050,000 | 36 |
Net loans & leases | $1,066,253,000 | 557 |
Loan loss allowance | $9,318,000 | 684 |
Trading account assets | $874,000 | 176 |
Bank premises and fixed assets | $26,475,000 | 493 |
Other real estate owned | $1,644,000 | 922 |
Goodwill and other intangibles | $11,053,000 | 568 |
All other assets | $30,581,000 | 749 |
Life insurance assets | $18,990,000 | 544 |
Total liabilities and capital | $1,763,037,000 | 499 |
Total liabilities | $1,601,655,000 | 487 |
Total deposits | $1,565,071,000 | 464 |
Interest-bearing deposits | $996,467,000 | 540 |
Deposits held in domestic offices | $1,565,071,000 | 461 |
% insured | 48.46% | 4,970 |
Federal funds purchased & repurchase agreements | $18,001,000 | 379 |
Trading liabilities | $874,000 | 131 |
Other borrowed funds | $7,379,000 | 1,824 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,330,000 | 684 |
Total equity capital | $161,382,000 | 618 |
Total bank equity capital | $161,382,000 | 618 |
Perpetual preferred stock | $0 | 76 |
Common stock | $27,000 | 4,418 |
Surplus | $49,577,000 | 728 |
Undivided profits | $111,778,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,743,000 | 554 |
Earning assets | $1,672,925,000 | 481 |
Long-term assets (5+ years) | $673,531,000 | 417 |
Average Assets, year-to-date | $1,579,470,000 | 531 |
Average Assets, quarterly | $1,685,267,500 | 518 |
Volatile liabilities | $56,545,000 | 1,051 |
Insider loans | $62,045,000 | 67 |
FHLB advances | $1,135,000 | 2,469 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $311,372,000 | 437 |
Tier 1 (core) risk-based capital | $148,227,000 | 626 |
Tier 2 risk-based capital | $9,328,000 | 658 |
Total risk weighted assets | $1,277,411,000 | 502 |
Total unused commitments | $311,372,000 | 437 |
Derivatives | $58,949,000 | 430 |
2019-09-30 | Rank | |
# of Employees: | 157 | 914 |
Assets and Liabilities | ||
Total Assets: | $1,607,498,000 | 539 |
Cash and due from depository institutions | $46,361,000 | 914 |
Interest-bearing balances | $7,515,000 | 3,151 |
Securities | $440,267,000 | 349 |
Federal funds sold & reverse repurchase agreements | $21,150,000 | 213 |
Net loans & leases | $1,029,572,000 | 567 |
Loan loss allowance | $8,647,000 | 747 |
Trading account assets | $798,000 | 181 |
Bank premises and fixed assets | $26,521,000 | 491 |
Other real estate owned | $1,655,000 | 914 |
Goodwill and other intangibles | $11,095,000 | 563 |
All other assets | $30,079,000 | 756 |
Life insurance assets | $18,900,000 | 551 |
Total liabilities and capital | $1,607,498,000 | 539 |
Total liabilities | $1,438,051,000 | 531 |
Total deposits | $1,413,170,000 | 499 |
Interest-bearing deposits | $806,036,000 | 650 |
Deposits held in domestic offices | $1,413,170,000 | 496 |
% insured | 54.78% | 4,923 |
Federal funds purchased & repurchase agreements | $11,538,000 | 487 |
Trading liabilities | $798,000 | 137 |
Other borrowed funds | $7,880,000 | 1,836 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,665,000 | 1,249 |
Total equity capital | $169,447,000 | 571 |
Total bank equity capital | $169,447,000 | 571 |
Perpetual preferred stock | $0 | 79 |
Common stock | $27,000 | 4,490 |
Surplus | $49,577,000 | 718 |
Undivided profits | $119,843,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,836,000 | 559 |
Earning assets | $1,499,302,000 | 529 |
Long-term assets (5+ years) | $623,041,000 | 438 |
Average Assets, year-to-date | $1,533,578,250 | 545 |
Average Assets, quarterly | $1,570,867,000 | 546 |
Volatile liabilities | $57,479,000 | 1,029 |
Insider loans | $37,281,000 | 132 |
FHLB advances | $1,163,000 | 2,556 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $282,492,000 | 470 |
Tier 1 (core) risk-based capital | $153,385,000 | 599 |
Tier 2 risk-based capital | $8,655,000 | 715 |
Total risk weighted assets | $1,204,981,000 | 524 |
Total unused commitments | $282,492,000 | 470 |
Derivatives | $20,102,000 | 668 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $1,534,236,000 | 553 |
Cash and due from depository institutions | $34,030,000 | 909 |
Interest-bearing balances | $3,147,000 | 4,098 |
Securities | $395,384,000 | 377 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 390 |
Net loans & leases | $1,027,153,000 | 564 |
Loan loss allowance | $7,936,000 | 805 |
Trading account assets | $574,000 | 188 |
Bank premises and fixed assets | $24,444,000 | 531 |
Other real estate owned | $314,000 | 909 |
Goodwill and other intangibles | $11,140,000 | 552 |
All other assets | $29,672,000 | 760 |
Life insurance assets | $18,810,000 | 549 |
Total liabilities and capital | $1,534,236,000 | 553 |
Total liabilities | $1,374,294,000 | 542 |
Total deposits | $1,346,304,000 | 518 |
Interest-bearing deposits | $783,948,000 | 668 |
Deposits held in domestic offices | $1,346,304,000 | 515 |
% insured | 55.49% | 4,973 |
Federal funds purchased & repurchase agreements | $16,948,000 | 396 |
Trading liabilities | $574,000 | 141 |
Other borrowed funds | $3,772,000 | 2,315 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,696,000 | 923 |
Total equity capital | $159,942,000 | 605 |
Total bank equity capital | $159,942,000 | 605 |
Perpetual preferred stock | $0 | 81 |
Common stock | $27,000 | 4,530 |
Surplus | $49,577,000 | 717 |
Undivided profits | $110,338,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $5,648,000 | 564 |
Earning assets | $1,437,783,000 | 543 |
Long-term assets (5+ years) | $587,430,000 | 463 |
Average Assets, year-to-date | $1,508,938,330 | 552 |
Average Assets, quarterly | $1,517,130,000 | 552 |
Volatile liabilities | $58,280,000 | 1,033 |
Insider loans | $42,041,000 | 113 |
FHLB advances | $1,192,000 | 2,578 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $277,872,000 | 472 |
Tier 1 (core) risk-based capital | $146,934,000 | 616 |
Tier 2 risk-based capital | $7,943,000 | 769 |
Total risk weighted assets | $1,159,656,000 | 541 |
Total unused commitments | $277,872,000 | 472 |
Derivatives | $17,733,000 | 662 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $1,500,024,000 | 562 |
Cash and due from depository institutions | $28,592,000 | 921 |
Interest-bearing balances | $6,110,000 | 3,528 |
Securities | $329,549,000 | 443 |
Federal funds sold & reverse repurchase agreements | $56,575,000 | 61 |
Net loans & leases | $1,019,425,000 | 561 |
Loan loss allowance | $7,941,000 | 800 |
Trading account assets | $166,000 | 202 |
Bank premises and fixed assets | $24,615,000 | 527 |
Other real estate owned | $337,000 | 921 |
Goodwill and other intangibles | $11,186,000 | 546 |
All other assets | $29,579,000 | 773 |
Life insurance assets | $18,735,000 | 548 |
Total liabilities and capital | $1,500,024,000 | 562 |
Total liabilities | $1,345,826,000 | 558 |
Total deposits | $1,313,707,000 | 526 |
Interest-bearing deposits | $774,660,000 | 677 |
Deposits held in domestic offices | $1,313,707,000 | 523 |
% insured | 57.86% | 4,970 |
Federal funds purchased & repurchase agreements | $22,555,000 | 349 |
Trading liabilities | $166,000 | 149 |
Other borrowed funds | $3,960,000 | 2,265 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,438,000 | 1,020 |
Total equity capital | $154,198,000 | 608 |
Total bank equity capital | $154,198,000 | 608 |
Perpetual preferred stock | $0 | 83 |
Common stock | $27,000 | 4,580 |
Surplus | $49,577,000 | 716 |
Undivided profits | $104,594,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,567,000 | 564 |
Earning assets | $1,411,825,000 | 548 |
Long-term assets (5+ years) | $540,707,000 | 504 |
Average Assets, year-to-date | $1,496,289,500 | 556 |
Average Assets, quarterly | $1,496,289,500 | 556 |
Volatile liabilities | $66,983,000 | 891 |
Insider loans | $40,736,000 | 119 |
FHLB advances | $1,220,000 | 2,545 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $262,343,000 | 493 |
Tier 1 (core) risk-based capital | $143,301,000 | 623 |
Tier 2 risk-based capital | $7,947,000 | 764 |
Total risk weighted assets | $1,143,614,000 | 538 |
Total unused commitments | $262,343,000 | 493 |
Derivatives | $11,069,000 | 689 |
2018-12-31 | Rank | |
# of Employees: | 156 | 927 |
Assets and Liabilities | ||
Total Assets: | $1,492,555,000 | 558 |
Cash and due from depository institutions | $27,966,000 | 927 |
Interest-bearing balances | $4,722,000 | 3,627 |
Securities | $345,055,000 | 430 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,021 |
Net loans & leases | $1,050,395,000 | 557 |
Loan loss allowance | $9,095,000 | 704 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,441,000 | 517 |
Other real estate owned | $341,000 | 927 |
Goodwill and other intangibles | $11,233,000 | 539 |
All other assets | $31,424,000 | 737 |
Life insurance assets | $18,672,000 | 554 |
Total liabilities and capital | $1,492,555,000 | 558 |
Total liabilities | $1,343,949,000 | 551 |
Total deposits | $1,307,464,000 | 524 |
Interest-bearing deposits | $785,953,000 | 648 |
Deposits held in domestic offices | $1,307,464,000 | 521 |
% insured | 56.62% | 5,028 |
Federal funds purchased & repurchase agreements | $27,779,000 | 329 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,487,000 | 2,591 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,219,000 | 921 |
Total equity capital | $148,606,000 | 619 |
Total bank equity capital | $148,606,000 | 619 |
Perpetual preferred stock | $0 | 86 |
Common stock | $27,000 | 4,618 |
Surplus | $49,577,000 | 710 |
Undivided profits | $99,002,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,594,000 | 566 |
Earning assets | $1,402,872,000 | 545 |
Long-term assets (5+ years) | $545,361,000 | 501 |
Average Assets, year-to-date | $1,458,841,600 | 557 |
Average Assets, quarterly | $1,478,787,500 | 561 |
Volatile liabilities | $62,303,000 | 987 |
Insider loans | $28,677,000 | 183 |
FHLB advances | $1,248,000 | 2,704 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $269,855,000 | 479 |
Tier 1 (core) risk-based capital | $141,161,000 | 622 |
Tier 2 risk-based capital | $9,100,000 | 670 |
Total risk weighted assets | $1,163,283,000 | 532 |
Total unused commitments | $269,855,000 | 479 |
Derivatives | $3,626,000 | 833 |
2018-09-30 | Rank | |
# of Employees: | 171 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,465,020,000 | 561 |
Cash and due from depository institutions | $42,246,000 | 838 |
Interest-bearing balances | $14,875,000 | 1,859 |
Securities | $326,013,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,029,095,000 | 556 |
Loan loss allowance | $8,885,000 | 708 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,618,000 | 509 |
Other real estate owned | $522,000 | 838 |
Goodwill and other intangibles | $11,279,000 | 533 |
All other assets | $32,247,000 | 715 |
Life insurance assets | $18,605,000 | 551 |
Total liabilities and capital | $1,465,020,000 | 561 |
Total liabilities | $1,320,254,000 | 554 |
Total deposits | $1,267,844,000 | 533 |
Interest-bearing deposits | $675,896,000 | 732 |
Deposits held in domestic offices | $1,267,844,000 | 531 |
% insured | 56.67% | 5,115 |
Federal funds purchased & repurchase agreements | $43,983,000 | 234 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,259,000 | 2,528 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,168,000 | 1,045 |
Total equity capital | $144,766,000 | 610 |
Total bank equity capital | $144,766,000 | 610 |
Perpetual preferred stock | $0 | 92 |
Common stock | $27,000 | 4,682 |
Surplus | $49,577,000 | 712 |
Undivided profits | $95,162,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,633,000 | 554 |
Earning assets | $1,369,983,000 | 544 |
Long-term assets (5+ years) | $539,693,000 | 500 |
Average Assets, year-to-date | $1,450,413,250 | 555 |
Average Assets, quarterly | $1,465,665,500 | 557 |
Volatile liabilities | $85,970,000 | 745 |
Insider loans | $33,355,000 | 147 |
FHLB advances | $1,276,000 | 2,810 |
Loans and leases held for sale | $1,217,000 | 805 |
Unused loan commitments | $310,985,000 | 436 |
Tier 1 (core) risk-based capital | $140,153,000 | 615 |
Tier 2 risk-based capital | $8,896,000 | 680 |
Total risk weighted assets | $1,155,211,000 | 529 |
Total unused commitments | $310,985,000 | 436 |
Derivatives | $12,151,000 | 656 |
2018-06-30 | Rank | |
# of Employees: | 177 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,466,311,000 | 557 |
Cash and due from depository institutions | $47,263,000 | 824 |
Interest-bearing balances | $9,439,000 | 2,586 |
Securities | $271,996,000 | 524 |
Federal funds sold & reverse repurchase agreements | $31,550,000 | 91 |
Net loans & leases | $1,047,743,000 | 543 |
Loan loss allowance | $9,477,000 | 665 |
Trading account assets | $194,000 | 201 |
Bank premises and fixed assets | $23,700,000 | 495 |
Other real estate owned | $804,000 | 824 |
Goodwill and other intangibles | $11,328,000 | 529 |
All other assets | $31,733,000 | 716 |
Life insurance assets | $18,532,000 | 551 |
Total liabilities and capital | $1,466,311,000 | 557 |
Total liabilities | $1,326,441,000 | 552 |
Total deposits | $1,242,673,000 | 529 |
Interest-bearing deposits | $673,332,000 | 732 |
Deposits held in domestic offices | $1,242,673,000 | 527 |
% insured | 56.72% | 5,196 |
Federal funds purchased & repurchase agreements | $51,814,000 | 207 |
Trading liabilities | $194,000 | 147 |
Other borrowed funds | $27,796,000 | 1,008 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,964,000 | 1,213 |
Total equity capital | $139,870,000 | 625 |
Total bank equity capital | $139,870,000 | 624 |
Perpetual preferred stock | $0 | 92 |
Common stock | $27,000 | 4,742 |
Surplus | $49,577,000 | 709 |
Undivided profits | $90,266,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,234,000 | 562 |
Earning assets | $1,360,728,000 | 548 |
Long-term assets (5+ years) | $506,792,000 | 524 |
Average Assets, year-to-date | $1,445,544,330 | 554 |
Average Assets, quarterly | $1,441,549,500 | 560 |
Volatile liabilities | $114,173,000 | 616 |
Insider loans | $32,645,000 | 153 |
FHLB advances | $26,304,000 | 997 |
Loans and leases held for sale | $1,367,000 | 817 |
Unused loan commitments | $320,546,000 | 423 |
Tier 1 (core) risk-based capital | $135,011,000 | 626 |
Tier 2 risk-based capital | $9,483,000 | 630 |
Total risk weighted assets | $1,190,530,000 | 507 |
Total unused commitments | $320,546,000 | 423 |
Derivatives | $27,192,000 | 534 |
2018-03-31 | Rank | |
# of Employees: | 178 | 807 |
Assets and Liabilities | ||
Total Assets: | $1,416,788,000 | 570 |
Cash and due from depository institutions | $31,435,000 | 807 |
Interest-bearing balances | $11,493,000 | 2,537 |
Securities | $284,950,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,032,275,000 | 545 |
Loan loss allowance | $9,866,000 | 628 |
Trading account assets | $162,000 | 195 |
Bank premises and fixed assets | $23,904,000 | 488 |
Other real estate owned | $1,089,000 | 807 |
Goodwill and other intangibles | $11,379,000 | 515 |
All other assets | $31,594,000 | 705 |
Life insurance assets | $18,468,000 | 548 |
Total liabilities and capital | $1,416,788,000 | 570 |
Total liabilities | $1,282,240,000 | 563 |
Total deposits | $1,202,051,000 | 555 |
Interest-bearing deposits | $659,808,000 | 753 |
Deposits held in domestic offices | $1,202,051,000 | 553 |
% insured | 57.77% | 5,222 |
Federal funds purchased & repurchase agreements | $72,808,000 | 176 |
Trading liabilities | $162,000 | 145 |
Other borrowed funds | $3,060,000 | 2,420 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,159,000 | 1,157 |
Total equity capital | $134,548,000 | 641 |
Total bank equity capital | $134,548,000 | 641 |
Perpetual preferred stock | $0 | 94 |
Common stock | $27,000 | 4,795 |
Surplus | $49,577,000 | 708 |
Undivided profits | $84,944,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $5,241,000 | 525 |
Earning assets | $1,328,718,000 | 560 |
Long-term assets (5+ years) | $507,004,000 | 525 |
Average Assets, year-to-date | $1,435,161,000 | 560 |
Average Assets, quarterly | $1,435,161,000 | 560 |
Volatile liabilities | $102,550,000 | 619 |
Insider loans | $32,443,000 | 160 |
FHLB advances | $1,331,000 | 2,682 |
Loans and leases held for sale | $1,321,000 | 752 |
Unused loan commitments | $329,988,000 | 414 |
Tier 1 (core) risk-based capital | $128,849,000 | 646 |
Tier 2 risk-based capital | $9,870,000 | 593 |
Total risk weighted assets | $1,173,778,000 | 515 |
Total unused commitments | $329,988,000 | 414 |
Derivatives | $29,558,000 | 518 |
2017-12-31 | Rank | |
# of Employees: | 176 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,453,534,000 | 552 |
Cash and due from depository institutions | $20,828,000 | 821 |
Interest-bearing balances | $472,000 | 5,164 |
Securities | $346,577,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,016,575,000 | 549 |
Loan loss allowance | $9,749,000 | 631 |
Trading account assets | $74,000 | 209 |
Bank premises and fixed assets | $23,942,000 | 486 |
Other real estate owned | $1,262,000 | 821 |
Goodwill and other intangibles | $11,430,000 | 506 |
All other assets | $32,846,000 | 677 |
Life insurance assets | $18,399,000 | 553 |
Total liabilities and capital | $1,453,534,000 | 552 |
Total liabilities | $1,323,305,000 | 544 |
Total deposits | $1,229,324,000 | 531 |
Interest-bearing deposits | $686,476,000 | 714 |
Deposits held in domestic offices | $1,229,324,000 | 529 |
% insured | 55.40% | 5,360 |
Federal funds purchased & repurchase agreements | $86,560,000 | 163 |
Trading liabilities | $74,000 | 151 |
Other borrowed funds | $2,039,000 | 2,758 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,308,000 | 981 |
Total equity capital | $130,229,000 | 657 |
Total bank equity capital | $130,229,000 | 657 |
Perpetual preferred stock | $0 | 95 |
Common stock | $27,000 | 4,849 |
Surplus | $49,576,000 | 706 |
Undivided profits | $80,626,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,524,000 | 533 |
Earning assets | $1,363,624,000 | 542 |
Long-term assets (5+ years) | $521,646,000 | 519 |
Average Assets, year-to-date | $1,408,767,400 | 545 |
Average Assets, quarterly | $1,439,359,500 | 551 |
Volatile liabilities | $118,957,000 | 564 |
Insider loans | $31,116,000 | 166 |
FHLB advances | $1,359,000 | 2,836 |
Loans and leases held for sale | $756,000 | 1,028 |
Unused loan commitments | $297,093,000 | 439 |
Tier 1 (core) risk-based capital | $123,519,000 | 658 |
Tier 2 risk-based capital | $9,755,000 | 601 |
Total risk weighted assets | $1,167,508,000 | 512 |
Total unused commitments | $297,093,000 | 439 |
Derivatives | $27,044,000 | 516 |
2017-09-30 | Rank | |
# of Employees: | 170 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,425,185,000 | 558 |
Cash and due from depository institutions | $25,765,000 | 854 |
Interest-bearing balances | $511,000 | 5,197 |
Securities | $344,857,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $981,547,000 | 559 |
Loan loss allowance | $10,390,000 | 600 |
Trading account assets | $38,000 | 220 |
Bank premises and fixed assets | $27,195,000 | 420 |
Other real estate owned | $878,000 | 854 |
Goodwill and other intangibles | $11,482,000 | 502 |
All other assets | $33,423,000 | 679 |
Life insurance assets | $18,328,000 | 550 |
Total liabilities and capital | $1,425,185,000 | 558 |
Total liabilities | $1,295,884,000 | 548 |
Total deposits | $1,221,134,000 | 531 |
Interest-bearing deposits | $637,857,000 | 774 |
Deposits held in domestic offices | $1,221,134,000 | 529 |
% insured | 55.42% | 5,430 |
Federal funds purchased & repurchase agreements | $67,439,000 | 191 |
Trading liabilities | $38,000 | 156 |
Other borrowed funds | $2,626,000 | 2,736 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,647,000 | 1,142 |
Total equity capital | $129,301,000 | 665 |
Total bank equity capital | $129,301,000 | 664 |
Perpetual preferred stock | $0 | 98 |
Common stock | $27,000 | 4,899 |
Surplus | $49,577,000 | 704 |
Undivided profits | $79,697,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 422 |
Income earned, not collected on loans | $5,327,000 | 537 |
Earning assets | $1,326,915,000 | 549 |
Long-term assets (5+ years) | $552,935,000 | 490 |
Average Assets, year-to-date | $1,397,575,750 | 550 |
Average Assets, quarterly | $1,416,588,000 | 556 |
Volatile liabilities | $103,025,000 | 618 |
Insider loans | $29,550,000 | 174 |
FHLB advances | $1,386,000 | 2,925 |
Loans and leases held for sale | $2,575,000 | 615 |
Unused loan commitments | $288,020,000 | 452 |
Tier 1 (core) risk-based capital | $121,430,000 | 671 |
Tier 2 risk-based capital | $10,401,000 | 566 |
Total risk weighted assets | $1,136,915,000 | 525 |
Total unused commitments | $288,020,000 | 452 |
Derivatives | $37,848,000 | 484 |
2017-06-30 | Rank | |
# of Employees: | 173 | 843 |
Assets and Liabilities | ||
Total Assets: | $1,407,991,000 | 560 |
Cash and due from depository institutions | $23,469,000 | 843 |
Interest-bearing balances | $557,000 | 5,232 |
Securities | $383,702,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $927,052,000 | 580 |
Loan loss allowance | $9,159,000 | 694 |
Trading account assets | $41,000 | 223 |
Bank premises and fixed assets | $27,487,000 | 421 |
Other real estate owned | $1,479,000 | 843 |
Goodwill and other intangibles | $11,536,000 | 499 |
All other assets | $33,225,000 | 679 |
Life insurance assets | $18,255,000 | 549 |
Total liabilities and capital | $1,407,991,000 | 560 |
Total liabilities | $1,282,460,000 | 545 |
Total deposits | $1,190,758,000 | 541 |
Interest-bearing deposits | $630,177,000 | 779 |
Deposits held in domestic offices | $1,190,758,000 | 540 |
% insured | 55.64% | 5,481 |
Federal funds purchased & repurchase agreements | $85,276,000 | 168 |
Trading liabilities | $41,000 | 158 |
Other borrowed funds | $2,204,000 | 2,811 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,181,000 | 1,176 |
Total equity capital | $125,531,000 | 677 |
Total bank equity capital | $125,531,000 | 677 |
Perpetual preferred stock | $0 | 102 |
Common stock | $27,000 | 4,940 |
Surplus | $49,577,000 | 705 |
Undivided profits | $75,927,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,950,000 | 533 |
Earning assets | $1,311,311,000 | 548 |
Long-term assets (5+ years) | $562,478,000 | 488 |
Average Assets, year-to-date | $1,388,372,670 | 553 |
Average Assets, quarterly | $1,395,235,500 | 558 |
Volatile liabilities | $120,575,000 | 535 |
Insider loans | $28,203,000 | 181 |
FHLB advances | $1,412,000 | 2,892 |
Loans and leases held for sale | $1,483,000 | 858 |
Unused loan commitments | $263,910,000 | 477 |
Tier 1 (core) risk-based capital | $118,331,000 | 676 |
Tier 2 risk-based capital | $9,171,000 | 654 |
Total risk weighted assets | $1,083,606,000 | 541 |
Total unused commitments | $263,910,000 | 478 |
Derivatives | $32,566,000 | 512 |
2017-03-31 | Rank | |
# of Employees: | 175 | 827 |
Assets and Liabilities | ||
Total Assets: | $1,382,480,000 | 565 |
Cash and due from depository institutions | $27,101,000 | 827 |
Interest-bearing balances | $1,194,000 | 5,103 |
Securities | $374,965,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $904,452,000 | 590 |
Loan loss allowance | $9,644,000 | 649 |
Trading account assets | $69,000 | 215 |
Bank premises and fixed assets | $27,558,000 | 417 |
Other real estate owned | $2,532,000 | 827 |
Goodwill and other intangibles | $11,592,000 | 495 |
All other assets | $34,211,000 | 662 |
Life insurance assets | $18,183,000 | 546 |
Total liabilities and capital | $1,382,480,000 | 565 |
Total liabilities | $1,262,428,000 | 556 |
Total deposits | $1,184,675,000 | 545 |
Interest-bearing deposits | $638,240,000 | 776 |
Deposits held in domestic offices | $1,184,675,000 | 544 |
% insured | 58.29% | 5,461 |
Federal funds purchased & repurchase agreements | $70,310,000 | 191 |
Trading liabilities | $69,000 | 148 |
Other borrowed funds | $2,543,000 | 2,640 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,831,000 | 1,056 |
Total equity capital | $120,052,000 | 692 |
Total bank equity capital | $120,052,000 | 692 |
Perpetual preferred stock | $0 | 106 |
Common stock | $27,000 | 4,997 |
Surplus | $49,576,000 | 697 |
Undivided profits | $70,449,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 637 |
Income earned, not collected on loans | $5,384,000 | 469 |
Earning assets | $1,280,611,000 | 559 |
Long-term assets (5+ years) | $540,059,000 | 503 |
Average Assets, year-to-date | $1,378,563,500 | 560 |
Average Assets, quarterly | $1,378,563,500 | 560 |
Volatile liabilities | $94,271,000 | 627 |
Insider loans | $32,149,000 | 159 |
FHLB advances | $1,439,000 | 2,798 |
Loans and leases held for sale | $7,843,000 | 330 |
Unused loan commitments | $245,649,000 | 496 |
Tier 1 (core) risk-based capital | $113,498,000 | 693 |
Tier 2 risk-based capital | $9,659,000 | 616 |
Total risk weighted assets | $1,039,833,000 | 557 |
Total unused commitments | $245,649,000 | 496 |
Derivatives | $38,407,000 | 476 |
2016-12-31 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $1,374,647,000 | 560 |
Cash and due from depository institutions | $18,632,000 | 819 |
Interest-bearing balances | $1,230,000 | 5,055 |
Securities | $332,477,000 | 459 |
Federal funds sold & reverse repurchase agreements | $29,125,000 | 106 |
Net loans & leases | $916,689,000 | 578 |
Loan loss allowance | $10,052,000 | 617 |
Trading account assets | $57,000 | 227 |
Bank premises and fixed assets | $27,679,000 | 410 |
Other real estate owned | $2,928,000 | 819 |
Goodwill and other intangibles | $11,648,000 | 491 |
All other assets | $35,412,000 | 653 |
Life insurance assets | $18,115,000 | 543 |
Total liabilities and capital | $1,374,647,000 | 560 |
Total liabilities | $1,259,368,000 | 547 |
Total deposits | $1,091,436,000 | 579 |
Interest-bearing deposits | $604,493,000 | 808 |
Deposits held in domestic offices | $1,091,436,000 | 577 |
% insured | 84.47% | 2,538 |
Federal funds purchased & repurchase agreements | $159,116,000 | 114 |
Trading liabilities | $57,000 | 153 |
Other borrowed funds | $2,214,000 | 2,832 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,545,000 | 863 |
Total equity capital | $115,279,000 | 708 |
Total bank equity capital | $115,279,000 | 708 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,000 | 5,043 |
Surplus | $49,576,000 | 697 |
Undivided profits | $65,676,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,092,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 437 |
Income earned, not collected on loans | $5,122,000 | 517 |
Earning assets | $1,279,521,000 | 555 |
Long-term assets (5+ years) | $504,932,000 | 514 |
Average Assets, year-to-date | $1,330,970,600 | 554 |
Average Assets, quarterly | $1,346,425,000 | 565 |
Volatile liabilities | $182,591,000 | 388 |
Insider loans | $31,655,000 | 154 |
FHLB advances | $1,466,000 | 2,925 |
Loans and leases held for sale | $2,501,000 | 718 |
Unused loan commitments | $248,022,000 | 486 |
Tier 1 (core) risk-based capital | $109,185,000 | 715 |
Tier 2 risk-based capital | $10,061,000 | 581 |
Total risk weighted assets | $1,065,098,000 | 538 |
Total unused commitments | $248,022,000 | 486 |
Derivatives | $31,066,000 | 512 |
2016-09-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $1,318,203,000 | 579 |
Cash and due from depository institutions | $24,307,000 | 856 |
Interest-bearing balances | $481,000 | 5,421 |
Securities | $306,798,000 | 498 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 880 |
Net loans & leases | $908,879,000 | 576 |
Loan loss allowance | $10,300,000 | 594 |
Trading account assets | $211,000 | 215 |
Bank premises and fixed assets | $27,817,000 | 404 |
Other real estate owned | $3,181,000 | 856 |
Goodwill and other intangibles | $11,704,000 | 487 |
All other assets | $32,056,000 | 695 |
Life insurance assets | $18,047,000 | 541 |
Total liabilities and capital | $1,318,203,000 | 579 |
Total liabilities | $1,202,557,000 | 568 |
Total deposits | $1,101,550,000 | 573 |
Interest-bearing deposits | $596,604,000 | 809 |
Deposits held in domestic offices | $1,101,550,000 | 572 |
% insured | 86.02% | 2,306 |
Federal funds purchased & repurchase agreements | $93,086,000 | 171 |
Trading liabilities | $211,000 | 144 |
Other borrowed funds | $2,253,000 | 2,911 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,457,000 | 1,032 |
Total equity capital | $115,646,000 | 717 |
Total bank equity capital | $115,646,000 | 717 |
Perpetual preferred stock | $0 | 115 |
Common stock | $27,000 | 5,104 |
Surplus | $49,577,000 | 693 |
Undivided profits | $66,042,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,487,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 518 |
Income earned, not collected on loans | $5,158,000 | 515 |
Earning assets | $1,219,408,000 | 570 |
Long-term assets (5+ years) | $495,563,000 | 519 |
Average Assets, year-to-date | $1,320,051,500 | 558 |
Average Assets, quarterly | $1,319,658,000 | 573 |
Volatile liabilities | $129,279,000 | 479 |
Insider loans | $34,455,000 | 136 |
FHLB advances | $1,493,000 | 2,996 |
Loans and leases held for sale | $1,512,000 | 987 |
Unused loan commitments | $271,255,000 | 452 |
Tier 1 (core) risk-based capital | $105,029,000 | 730 |
Tier 2 risk-based capital | $10,315,000 | 563 |
Total risk weighted assets | $1,046,019,000 | 541 |
Total unused commitments | $271,255,000 | 452 |
Derivatives | $48,601,000 | 467 |
2016-06-30 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $1,321,113,000 | 567 |
Cash and due from depository institutions | $29,932,000 | 855 |
Interest-bearing balances | $975,000 | 5,253 |
Securities | $331,700,000 | 466 |
Federal funds sold & reverse repurchase agreements | $19,625,000 | 158 |
Net loans & leases | $863,145,000 | 591 |
Loan loss allowance | $8,952,000 | 701 |
Trading account assets | $231,000 | 217 |
Bank premises and fixed assets | $28,305,000 | 401 |
Other real estate owned | $3,335,000 | 855 |
Goodwill and other intangibles | $11,764,000 | 483 |
All other assets | $33,076,000 | 682 |
Life insurance assets | $17,914,000 | 541 |
Total liabilities and capital | $1,321,113,000 | 567 |
Total liabilities | $1,205,538,000 | 556 |
Total deposits | $1,062,410,000 | 576 |
Interest-bearing deposits | $587,453,000 | 813 |
Deposits held in domestic offices | $1,062,410,000 | 575 |
% insured | 83.71% | 2,963 |
Federal funds purchased & repurchase agreements | $84,158,000 | 182 |
Trading liabilities | $231,000 | 146 |
Other borrowed funds | $52,020,000 | 653 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,719,000 | 869 |
Total equity capital | $115,575,000 | 717 |
Total bank equity capital | $115,575,000 | 716 |
Perpetual preferred stock | $0 | 114 |
Common stock | $27,000 | 5,174 |
Surplus | $49,577,000 | 694 |
Undivided profits | $65,971,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,524,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,834,000 | 527 |
Earning assets | $1,215,445,000 | 564 |
Long-term assets (5+ years) | $497,375,000 | 519 |
Average Assets, year-to-date | $1,320,667,670 | 560 |
Average Assets, quarterly | $1,312,999,500 | 564 |
Volatile liabilities | $119,100,000 | 512 |
Insider loans | $27,087,000 | 182 |
FHLB advances | $51,519,000 | 623 |
Loans and leases held for sale | $2,000,000 | 866 |
Unused loan commitments | $263,645,000 | 455 |
Tier 1 (core) risk-based capital | $105,189,000 | 729 |
Tier 2 risk-based capital | $8,965,000 | 649 |
Total risk weighted assets | $1,018,224,000 | 546 |
Total unused commitments | $263,645,000 | 455 |
Derivatives | $41,810,000 | 489 |
2016-03-31 | Rank | |
# of Employees: | 170 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,304,886,000 | 568 |
Cash and due from depository institutions | $23,715,000 | 850 |
Interest-bearing balances | $1,996,000 | 4,959 |
Securities | $399,474,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $808,621,000 | 612 |
Loan loss allowance | $8,635,000 | 723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,206,000 | 416 |
Other real estate owned | $3,341,000 | 850 |
Goodwill and other intangibles | $11,826,000 | 482 |
All other assets | $30,703,000 | 711 |
Life insurance assets | $17,841,000 | 537 |
Total liabilities and capital | $1,304,886,000 | 568 |
Total liabilities | $1,191,351,000 | 560 |
Total deposits | $1,066,076,000 | 569 |
Interest-bearing deposits | $608,352,000 | 778 |
Deposits held in domestic offices | $1,066,076,000 | 568 |
% insured | 82.40% | 3,325 |
Federal funds purchased & repurchase agreements | $119,631,000 | 140 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,544,000 | 3,020 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,100,000 | 1,215 |
Total equity capital | $113,535,000 | 724 |
Total bank equity capital | $113,535,000 | 724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $26,000 | 5,228 |
Surplus | $49,577,000 | 697 |
Undivided profits | $63,932,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,068,000 | 481 |
Earning assets | $1,210,091,000 | 561 |
Long-term assets (5+ years) | $561,822,000 | 459 |
Average Assets, year-to-date | $1,320,445,000 | 562 |
Average Assets, quarterly | $1,320,445,000 | 562 |
Volatile liabilities | $153,830,000 | 399 |
Insider loans | $26,838,000 | 184 |
FHLB advances | $1,544,000 | 2,921 |
Loans and leases held for sale | $1,538,000 | 833 |
Unused loan commitments | $270,578,000 | 445 |
Tier 1 (core) risk-based capital | $102,361,000 | 735 |
Tier 2 risk-based capital | $8,652,000 | 659 |
Total risk weighted assets | $961,598,000 | 561 |
Total unused commitments | $270,578,000 | 445 |
Derivatives | $35,326,000 | 483 |
2015-12-31 | Rank | |
# of Employees: | 177 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,336,004,000 | 553 |
Cash and due from depository institutions | $20,302,000 | 820 |
Interest-bearing balances | $2,032,000 | 4,896 |
Securities | $434,755,000 | 362 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 209 |
Net loans & leases | $790,019,000 | 615 |
Loan loss allowance | $7,691,000 | 816 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,359,000 | 412 |
Other real estate owned | $3,634,000 | 820 |
Goodwill and other intangibles | $11,888,000 | 478 |
All other assets | $32,847,000 | 668 |
Life insurance assets | $17,766,000 | 529 |
Total liabilities and capital | $1,336,004,000 | 553 |
Total liabilities | $1,225,499,000 | 543 |
Total deposits | $1,085,052,000 | 544 |
Interest-bearing deposits | $649,458,000 | 700 |
Deposits held in domestic offices | $1,085,052,000 | 543 |
% insured | 78.07% | 4,215 |
Federal funds purchased & repurchase agreements | $132,944,000 | 133 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,569,000 | 3,153 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,934,000 | 910 |
Total equity capital | $110,505,000 | 723 |
Total bank equity capital | $110,505,000 | 723 |
Perpetual preferred stock | $0 | 135 |
Common stock | $27,000 | 5,283 |
Surplus | $49,577,000 | 697 |
Undivided profits | $60,901,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,258,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,297,000 | 476 |
Earning assets | $1,242,006,000 | 545 |
Long-term assets (5+ years) | $568,378,000 | 449 |
Average Assets, year-to-date | $1,203,194,800 | 586 |
Average Assets, quarterly | $1,309,394,000 | 561 |
Volatile liabilities | $171,013,000 | 369 |
Insider loans | $28,988,000 | 160 |
FHLB advances | $1,569,000 | 3,052 |
Loans and leases held for sale | $3,001,000 | 640 |
Unused loan commitments | $265,843,000 | 438 |
Tier 1 (core) risk-based capital | $101,174,000 | 736 |
Tier 2 risk-based capital | $7,704,000 | 731 |
Total risk weighted assets | $974,300,000 | 553 |
Total unused commitments | $265,843,000 | 438 |
Derivatives | $27,215,000 | 498 |
2015-09-30 | Rank | |
# of Employees: | 185 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,282,784,000 | 570 |
Cash and due from depository institutions | $24,377,000 | 779 |
Interest-bearing balances | $2,084,000 | 4,908 |
Securities | $407,922,000 | 385 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 891 |
Net loans & leases | $774,076,000 | 618 |
Loan loss allowance | $7,155,000 | 893 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,577,000 | 410 |
Other real estate owned | $3,936,000 | 779 |
Goodwill and other intangibles | $11,954,000 | 474 |
All other assets | $29,735,000 | 726 |
Life insurance assets | $17,688,000 | 523 |
Total liabilities and capital | $1,282,784,000 | 570 |
Total liabilities | $1,158,852,000 | 568 |
Total deposits | $1,047,358,000 | 568 |
Interest-bearing deposits | $614,456,000 | 743 |
Deposits held in domestic offices | $1,047,358,000 | 567 |
% insured | 84.08% | 3,097 |
Federal funds purchased & repurchase agreements | $75,578,000 | 206 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,596,000 | 977 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,320,000 | 672 |
Total equity capital | $123,932,000 | 644 |
Total bank equity capital | $123,932,000 | 644 |
Perpetual preferred stock | $0 | 149 |
Common stock | $27,000 | 5,359 |
Surplus | $49,577,000 | 698 |
Undivided profits | $74,328,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,196,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 510 |
Income earned, not collected on loans | $4,847,000 | 544 |
Earning assets | $1,187,289,000 | 563 |
Long-term assets (5+ years) | $549,471,000 | 462 |
Average Assets, year-to-date | $1,169,992,500 | 607 |
Average Assets, quarterly | $1,212,179,500 | 591 |
Volatile liabilities | $118,803,000 | 484 |
Insider loans | $23,747,000 | 222 |
FHLB advances | $26,596,000 | 934 |
Loans and leases held for sale | $3,814,000 | 573 |
Unused loan commitments | $249,440,000 | 471 |
Tier 1 (core) risk-based capital | $112,425,000 | 661 |
Tier 2 risk-based capital | $7,173,000 | 798 |
Total risk weighted assets | $947,187,000 | 559 |
Total unused commitments | $249,440,000 | 471 |
Derivatives | $34,826,000 | 473 |
2015-06-30 | Rank | |
# of Employees: | 164 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,141,575,000 | 631 |
Cash and due from depository institutions | $21,292,000 | 898 |
Interest-bearing balances | $284,000 | 5,814 |
Securities | $385,644,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $654,230,000 | 733 |
Loan loss allowance | $6,913,000 | 931 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $22,561,000 | 506 |
Other real estate owned | $4,042,000 | 898 |
Goodwill and other intangibles | $10,085,000 | 517 |
All other assets | $43,721,000 | 514 |
Life insurance assets | $14,466,000 | 631 |
Total liabilities and capital | $1,141,575,000 | 631 |
Total liabilities | $1,035,771,000 | 618 |
Total deposits | $891,003,000 | 659 |
Interest-bearing deposits | $487,840,000 | 948 |
Deposits held in domestic offices | $891,003,000 | 657 |
% insured | 81.60% | 3,835 |
Federal funds purchased & repurchase agreements | $95,749,000 | 174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $45,000,000 | 681 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,019,000 | 1,211 |
Total equity capital | $105,804,000 | 753 |
Total bank equity capital | $105,804,000 | 753 |
Perpetual preferred stock | $0 | 164 |
Common stock | $27,000 | 5,421 |
Surplus | $34,691,000 | 956 |
Undivided profits | $71,086,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 552 |
Income earned, not collected on loans | $4,513,000 | 551 |
Earning assets | $1,040,158,000 | 632 |
Long-term assets (5+ years) | $487,088,000 | 510 |
Average Assets, year-to-date | $1,132,395,330 | 630 |
Average Assets, quarterly | $1,127,303,000 | 639 |
Volatile liabilities | $150,050,000 | 412 |
Insider loans | $27,093,000 | 185 |
FHLB advances | $45,000,000 | 645 |
Loans and leases held for sale | $2,607,000 | 775 |
Unused loan commitments | $233,830,000 | 483 |
Tier 1 (core) risk-based capital | $95,193,000 | 777 |
Tier 2 risk-based capital | $6,919,000 | 823 |
Total risk weighted assets | $816,374,000 | 628 |
Total unused commitments | $233,830,000 | 483 |
Derivatives | $48,515,000 | 430 |
2015-03-31 | Rank | |
# of Employees: | 172 | 845 |
Assets and Liabilities | ||
Total Assets: | $1,113,031,000 | 644 |
Cash and due from depository institutions | $20,636,000 | 845 |
Interest-bearing balances | $308,000 | 5,894 |
Securities | $398,573,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $632,434,000 | 741 |
Loan loss allowance | $6,670,000 | 960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,706,000 | 494 |
Other real estate owned | $4,764,000 | 845 |
Goodwill and other intangibles | $10,085,000 | 508 |
All other assets | $23,833,000 | 885 |
Life insurance assets | $14,407,000 | 629 |
Total liabilities and capital | $1,113,031,000 | 644 |
Total liabilities | $1,008,598,000 | 625 |
Total deposits | $880,422,000 | 655 |
Interest-bearing deposits | $490,814,000 | 939 |
Deposits held in domestic offices | $880,422,000 | 651 |
% insured | 82.56% | 3,720 |
Federal funds purchased & repurchase agreements | $97,742,000 | 172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,969,000 | 997 |
Subordinated debt | $0 | 128 |
All other liabilities | $5,465,000 | 967 |
Total equity capital | $104,433,000 | 757 |
Total bank equity capital | $104,433,000 | 757 |
Perpetual preferred stock | $0 | 175 |
Common stock | $27,000 | 5,485 |
Surplus | $34,691,000 | 961 |
Undivided profits | $69,715,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,385,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 548 |
Income earned, not collected on loans | $4,457,000 | 533 |
Earning assets | $1,031,315,000 | 633 |
Long-term assets (5+ years) | $494,891,000 | 498 |
Average Assets, year-to-date | $1,127,805,500 | 624 |
Average Assets, quarterly | $1,127,805,500 | 624 |
Volatile liabilities | $152,677,000 | 377 |
Insider loans | $27,318,000 | 178 |
FHLB advances | $24,969,000 | 948 |
Loans and leases held for sale | $3,314,000 | 667 |
Unused loan commitments | $243,192,000 | 458 |
Tier 1 (core) risk-based capital | $93,536,000 | 786 |
Tier 2 risk-based capital | $6,677,000 | 831 |
Total risk weighted assets | $804,820,000 | 624 |
Total unused commitments | $243,192,000 | 458 |
Derivatives | $50,834,000 | 417 |
2014-12-31 | Rank | |
# of Employees: | 174 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,142,580,000 | 618 |
Cash and due from depository institutions | $16,840,000 | 824 |
Interest-bearing balances | $311,000 | 5,874 |
Securities | $428,851,000 | 365 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 956 |
Net loans & leases | $630,995,000 | 726 |
Loan loss allowance | $6,863,000 | 934 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,708,000 | 490 |
Other real estate owned | $4,195,000 | 824 |
Goodwill and other intangibles | $10,085,000 | 506 |
All other assets | $25,356,000 | 845 |
Life insurance assets | $14,348,000 | 618 |
Total liabilities and capital | $1,142,580,000 | 618 |
Total liabilities | $1,041,765,000 | 604 |
Total deposits | $860,465,000 | 647 |
Interest-bearing deposits | $506,737,000 | 904 |
Deposits held in domestic offices | $860,465,000 | 647 |
% insured | 79.29% | 4,397 |
Federal funds purchased & repurchase agreements | $137,441,000 | 142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,898,000 | 910 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,961,000 | 480 |
Total equity capital | $100,815,000 | 765 |
Total bank equity capital | $100,815,000 | 764 |
Perpetual preferred stock | $0 | 187 |
Common stock | $27,000 | 5,567 |
Surplus | $34,690,000 | 964 |
Undivided profits | $66,098,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,416,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 465 |
Income earned, not collected on loans | $4,859,000 | 490 |
Earning assets | $1,063,707,000 | 599 |
Long-term assets (5+ years) | $514,976,000 | 469 |
Average Assets, year-to-date | $1,063,048,000 | 633 |
Average Assets, quarterly | $1,106,151,000 | 624 |
Volatile liabilities | $204,264,000 | 319 |
Insider loans | $28,456,000 | 170 |
FHLB advances | $29,898,000 | 866 |
Loans and leases held for sale | $2,526,000 | 646 |
Unused loan commitments | $210,376,000 | 489 |
Tier 1 (core) risk-based capital | $90,870,000 | 791 |
Tier 2 risk-based capital | $6,872,000 | 798 |
Total risk weighted assets | $749,413,000 | 649 |
Total unused commitments | $210,376,000 | 489 |
Derivatives | $24,016,000 | 494 |
2014-09-30 | Rank | |
# of Employees: | 178 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,069,722,000 | 642 |
Cash and due from depository institutions | $27,892,000 | 808 |
Interest-bearing balances | $311,000 | 5,895 |
Securities | $374,409,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $605,285,000 | 743 |
Loan loss allowance | $6,688,000 | 977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,929,000 | 485 |
Other real estate owned | $4,330,000 | 808 |
Goodwill and other intangibles | $10,085,000 | 496 |
All other assets | $24,792,000 | 873 |
Life insurance assets | $14,285,000 | 610 |
Total liabilities and capital | $1,069,722,000 | 642 |
Total liabilities | $969,071,000 | 623 |
Total deposits | $828,637,000 | 669 |
Interest-bearing deposits | $494,937,000 | 910 |
Deposits held in domestic offices | $828,637,000 | 666 |
% insured | 81.76% | 4,105 |
Federal funds purchased & repurchase agreements | $106,236,000 | 173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,828,000 | 882 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,370,000 | 1,133 |
Total equity capital | $100,651,000 | 761 |
Total bank equity capital | $100,651,000 | 761 |
Perpetual preferred stock | $0 | 194 |
Common stock | $27,000 | 5,635 |
Surplus | $34,691,000 | 969 |
Undivided profits | $65,933,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,550,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 393 |
Income earned, not collected on loans | $4,527,000 | 542 |
Earning assets | $980,005,000 | 636 |
Long-term assets (5+ years) | $491,442,000 | 484 |
Average Assets, year-to-date | $1,043,165,000 | 639 |
Average Assets, quarterly | $1,059,919,000 | 640 |
Volatile liabilities | $148,866,000 | 394 |
Insider loans | $34,661,000 | 132 |
FHLB advances | $29,828,000 | 843 |
Loans and leases held for sale | $2,882,000 | 634 |
Unused loan commitments | $210,915,000 | 493 |
Tier 1 (core) risk-based capital | $91,357,000 | 779 |
Tier 2 risk-based capital | $6,699,000 | 818 |
Total risk weighted assets | $706,684,000 | 669 |
Total unused commitments | $210,915,000 | 493 |
Derivatives | $27,785,000 | 471 |
2014-06-30 | Rank | |
# of Employees: | 178 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,050,116,000 | 646 |
Cash and due from depository institutions | $20,283,000 | 809 |
Interest-bearing balances | $307,000 | 5,973 |
Securities | $393,129,000 | 406 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,277 |
Net loans & leases | $570,030,000 | 782 |
Loan loss allowance | $6,628,000 | 994 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,133,000 | 479 |
Other real estate owned | $5,734,000 | 809 |
Goodwill and other intangibles | $10,085,000 | 489 |
All other assets | $25,422,000 | 845 |
Life insurance assets | $14,225,000 | 602 |
Total liabilities and capital | $1,050,116,000 | 646 |
Total liabilities | $950,226,000 | 633 |
Total deposits | $814,523,000 | 672 |
Interest-bearing deposits | $496,846,000 | 914 |
Deposits held in domestic offices | $814,523,000 | 671 |
% insured | 79.79% | 4,657 |
Federal funds purchased & repurchase agreements | $90,662,000 | 189 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,760,000 | 886 |
Subordinated debt | $0 | 135 |
All other liabilities | $15,281,000 | 439 |
Total equity capital | $99,890,000 | 754 |
Total bank equity capital | $99,890,000 | 754 |
Perpetual preferred stock | $0 | 199 |
Common stock | $27,000 | 5,696 |
Surplus | $34,691,000 | 965 |
Undivided profits | $65,172,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,781,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,722,000 | 480 |
Earning assets | $965,766,000 | 637 |
Long-term assets (5+ years) | $507,005,000 | 464 |
Average Assets, year-to-date | $1,034,312,670 | 645 |
Average Assets, quarterly | $1,035,248,500 | 648 |
Volatile liabilities | $136,358,000 | 414 |
Insider loans | $26,968,000 | 178 |
FHLB advances | $29,760,000 | 844 |
Loans and leases held for sale | $2,022,000 | 779 |
Unused loan commitments | $206,483,000 | 484 |
Tier 1 (core) risk-based capital | $90,655,000 | 772 |
Tier 2 risk-based capital | $6,639,000 | 827 |
Total risk weighted assets | $682,985,000 | 680 |
Total unused commitments | $206,483,000 | 484 |
Derivatives | $29,404,000 | 470 |
2014-03-31 | Rank | |
# of Employees: | 182 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,020,381,000 | 667 |
Cash and due from depository institutions | $23,180,000 | 791 |
Interest-bearing balances | $324,000 | 6,085 |
Securities | $360,950,000 | 437 |
Federal funds sold & reverse repurchase agreements | $18,175,000 | 252 |
Net loans & leases | $552,409,000 | 785 |
Loan loss allowance | $6,388,000 | 1,055 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,258,000 | 488 |
Other real estate owned | $6,648,000 | 791 |
Goodwill and other intangibles | $10,085,000 | 493 |
All other assets | $25,676,000 | 838 |
Life insurance assets | $14,165,000 | 590 |
Total liabilities and capital | $1,020,381,000 | 667 |
Total liabilities | $922,932,000 | 655 |
Total deposits | $790,172,000 | 709 |
Interest-bearing deposits | $490,855,000 | 938 |
Deposits held in domestic offices | $790,172,000 | 707 |
% insured | 80.38% | 4,620 |
Federal funds purchased & repurchase agreements | $98,274,000 | 187 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,692,000 | 814 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,794,000 | 1,009 |
Total equity capital | $97,449,000 | 760 |
Total bank equity capital | $97,449,000 | 760 |
Perpetual preferred stock | $0 | 201 |
Common stock | $27,000 | 5,752 |
Surplus | $34,691,000 | 974 |
Undivided profits | $62,731,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,195,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,138,000 | 549 |
Earning assets | $931,858,000 | 665 |
Long-term assets (5+ years) | $455,765,000 | 530 |
Average Assets, year-to-date | $1,026,411,000 | 654 |
Average Assets, quarterly | $1,026,411,000 | 654 |
Volatile liabilities | $141,001,000 | 382 |
Insider loans | $33,222,000 | 130 |
FHLB advances | $29,692,000 | 772 |
Loans and leases held for sale | $2,889,000 | 538 |
Unused loan commitments | $183,034,000 | 533 |
Tier 1 (core) risk-based capital | $89,300,000 | 778 |
Tier 2 risk-based capital | $6,398,000 | 850 |
Total risk weighted assets | $659,465,000 | 700 |
Total unused commitments | $183,034,000 | 533 |
Derivatives | $25,267,000 | 471 |
2013-12-31 | Rank | |
# of Employees: | 188 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,032,441,000 | 647 |
Cash and due from depository institutions | $16,179,000 | 779 |
Interest-bearing balances | $309,000 | 6,093 |
Securities | $395,934,000 | 399 |
Federal funds sold & reverse repurchase agreements | $27,825,000 | 141 |
Net loans & leases | $523,815,000 | 823 |
Loan loss allowance | $7,202,000 | 943 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,381,000 | 485 |
Other real estate owned | $6,883,000 | 779 |
Goodwill and other intangibles | $10,085,000 | 494 |
All other assets | $28,339,000 | 769 |
Life insurance assets | $14,110,000 | 585 |
Total liabilities and capital | $1,032,441,000 | 647 |
Total liabilities | $938,064,000 | 637 |
Total deposits | $765,572,000 | 720 |
Interest-bearing deposits | $481,728,000 | 941 |
Deposits held in domestic offices | $765,572,000 | 719 |
% insured | 72.53% | 5,755 |
Federal funds purchased & repurchase agreements | $136,727,000 | 151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,624,000 | 841 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,141,000 | 852 |
Total equity capital | $94,377,000 | 765 |
Total bank equity capital | $94,377,000 | 765 |
Perpetual preferred stock | $0 | 206 |
Common stock | $27,000 | 5,825 |
Surplus | $34,690,000 | 984 |
Undivided profits | $59,660,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,880,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 989 |
Income earned, not collected on loans | $4,632,000 | 506 |
Earning assets | $947,883,000 | 639 |
Long-term assets (5+ years) | $450,902,000 | 523 |
Average Assets, year-to-date | $1,019,782,800 | 646 |
Average Assets, quarterly | $1,015,998,000 | 658 |
Volatile liabilities | $181,324,000 | 321 |
Insider loans | $20,818,000 | 218 |
FHLB advances | $29,624,000 | 799 |
Loans and leases held for sale | $1,277,000 | 842 |
Unused loan commitments | $158,198,000 | 565 |
Tier 1 (core) risk-based capital | $89,601,000 | 768 |
Tier 2 risk-based capital | $7,215,000 | 745 |
Total risk weighted assets | $649,491,000 | 703 |
Total unused commitments | $158,198,000 | 565 |
Derivatives | $12,179,000 | 577 |
2013-09-30 | Rank | |
# of Employees: | 192 | 767 |
Assets and Liabilities | ||
Total Assets: | $999,555,000 | 677 |
Cash and due from depository institutions | $34,626,000 | 767 |
Interest-bearing balances | $322,000 | 6,138 |
Securities | $381,308,000 | 413 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 419 |
Net loans & leases | $503,126,000 | 845 |
Loan loss allowance | $7,007,000 | 990 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,602,000 | 476 |
Other real estate owned | $8,683,000 | 767 |
Goodwill and other intangibles | $10,085,000 | 489 |
All other assets | $28,125,000 | 766 |
Life insurance assets | $14,050,000 | 572 |
Total liabilities and capital | $999,555,000 | 677 |
Total liabilities | $904,985,000 | 667 |
Total deposits | $765,903,000 | 715 |
Interest-bearing deposits | $465,166,000 | 975 |
Deposits held in domestic offices | $765,903,000 | 714 |
% insured | 72.19% | 5,982 |
Federal funds purchased & repurchase agreements | $99,050,000 | 186 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,556,000 | 844 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,476,000 | 594 |
Total equity capital | $94,570,000 | 760 |
Total bank equity capital | $94,570,000 | 760 |
Perpetual preferred stock | $0 | 217 |
Common stock | $27,000 | 5,889 |
Surplus | $34,691,000 | 983 |
Undivided profits | $59,852,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,406,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,007 |
Income earned, not collected on loans | $4,198,000 | 583 |
Earning assets | $894,756,000 | 683 |
Long-term assets (5+ years) | $408,489,000 | 574 |
Average Assets, year-to-date | $1,016,618,250 | 651 |
Average Assets, quarterly | $1,014,457,500 | 653 |
Volatile liabilities | $149,167,000 | 364 |
Insider loans | $16,432,000 | 315 |
FHLB advances | $29,556,000 | 793 |
Loans and leases held for sale | $2,594,000 | 673 |
Unused loan commitments | $148,185,000 | 597 |
Tier 1 (core) risk-based capital | $89,526,000 | 763 |
Tier 2 risk-based capital | $7,040,000 | 763 |
Total risk weighted assets | $640,480,000 | 700 |
Total unused commitments | $148,185,000 | 597 |
Derivatives | $15,657,000 | 562 |
2013-06-30 | Rank | |
# of Employees: | 189 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,029,360,000 | 646 |
Cash and due from depository institutions | $26,312,000 | 783 |
Interest-bearing balances | $310,000 | 6,243 |
Securities | $429,231,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $498,897,000 | 841 |
Loan loss allowance | $6,619,000 | 1,056 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,842,000 | 463 |
Other real estate owned | $9,144,000 | 783 |
Goodwill and other intangibles | $10,085,000 | 490 |
All other assets | $31,849,000 | 682 |
Life insurance assets | $12,900,000 | 626 |
Total liabilities and capital | $1,029,360,000 | 646 |
Total liabilities | $935,119,000 | 634 |
Total deposits | $748,345,000 | 729 |
Interest-bearing deposits | $461,444,000 | 984 |
Deposits held in domestic offices | $748,345,000 | 726 |
% insured | 73.11% | 5,974 |
Federal funds purchased & repurchase agreements | $152,008,000 | 138 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,021,000 | 809 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,745,000 | 1,070 |
Total equity capital | $94,241,000 | 751 |
Total bank equity capital | $94,241,000 | 751 |
Perpetual preferred stock | $0 | 228 |
Common stock | $27,000 | 5,935 |
Surplus | $34,691,000 | 982 |
Undivided profits | $59,523,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,606,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,004,000 | 472 |
Earning assets | $928,438,000 | 648 |
Long-term assets (5+ years) | $428,625,000 | 530 |
Average Assets, year-to-date | $1,022,306,000 | 648 |
Average Assets, quarterly | $1,019,983,500 | 647 |
Volatile liabilities | $200,107,000 | 276 |
Insider loans | $17,270,000 | 288 |
FHLB advances | $30,021,000 | 754 |
Loans and leases held for sale | $4,223,000 | 674 |
Unused loan commitments | $165,224,000 | 539 |
Tier 1 (core) risk-based capital | $87,865,000 | 770 |
Tier 2 risk-based capital | $6,638,000 | 794 |
Total risk weighted assets | $639,253,000 | 690 |
Total unused commitments | $165,224,000 | 539 |
Derivatives | $24,267,000 | 536 |
2013-03-31 | Rank | |
# of Employees: | 187 | 793 |
Assets and Liabilities | ||
Total Assets: | $1,010,607,000 | 665 |
Cash and due from depository institutions | $18,334,000 | 793 |
Interest-bearing balances | $309,000 | 6,334 |
Securities | $433,895,000 | 351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $489,164,000 | 846 |
Loan loss allowance | $6,381,000 | 1,124 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,885,000 | 465 |
Other real estate owned | $10,333,000 | 793 |
Goodwill and other intangibles | $10,085,000 | 487 |
All other assets | $24,911,000 | 850 |
Life insurance assets | $12,848,000 | 619 |
Total liabilities and capital | $1,010,607,000 | 665 |
Total liabilities | $910,849,000 | 654 |
Total deposits | $716,938,000 | 763 |
Interest-bearing deposits | $461,750,000 | 1,001 |
Deposits held in domestic offices | $716,938,000 | 761 |
% insured | 76.19% | 5,697 |
Federal funds purchased & repurchase agreements | $144,400,000 | 143 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,022,000 | 761 |
Subordinated debt | $0 | 155 |
All other liabilities | $19,489,000 | 381 |
Total equity capital | $99,758,000 | 735 |
Total bank equity capital | $99,758,000 | 735 |
Perpetual preferred stock | $0 | 239 |
Common stock | $27,000 | 6,004 |
Surplus | $34,691,000 | 984 |
Undivided profits | $65,040,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,227,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 595 |
Income earned, not collected on loans | $4,498,000 | 512 |
Earning assets | $923,368,000 | 657 |
Long-term assets (5+ years) | $403,090,000 | 551 |
Average Assets, year-to-date | $1,018,779,000 | 653 |
Average Assets, quarterly | $1,018,779,000 | 653 |
Volatile liabilities | $190,328,000 | 274 |
Insider loans | $17,589,000 | 273 |
FHLB advances | $30,022,000 | 707 |
Loans and leases held for sale | $4,910,000 | 603 |
Unused loan commitments | $151,609,000 | 563 |
Tier 1 (core) risk-based capital | $86,346,000 | 773 |
Tier 2 risk-based capital | $6,400,000 | 831 |
Total risk weighted assets | $619,895,000 | 706 |
Total unused commitments | $151,609,000 | 563 |
Derivatives | $27,523,000 | 491 |
2012-12-31 | Rank | |
# of Employees: | 185 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,026,951,000 | 653 |
Cash and due from depository institutions | $28,183,000 | 799 |
Interest-bearing balances | $311,000 | 6,305 |
Securities | $428,171,000 | 355 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,064 |
Net loans & leases | $497,108,000 | 835 |
Loan loss allowance | $6,837,000 | 1,058 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,052,000 | 455 |
Other real estate owned | $10,692,000 | 799 |
Goodwill and other intangibles | $10,085,000 | 484 |
All other assets | $23,360,000 | 905 |
Life insurance assets | $12,803,000 | 616 |
Total liabilities and capital | $1,026,951,000 | 653 |
Total liabilities | $928,360,000 | 645 |
Total deposits | $721,445,000 | 752 |
Interest-bearing deposits | $455,356,000 | 1,010 |
Deposits held in domestic offices | $721,445,000 | 751 |
% insured | 87.41% | 4,260 |
Federal funds purchased & repurchase agreements | $170,067,000 | 135 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,025,000 | 812 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,823,000 | 838 |
Total equity capital | $98,591,000 | 737 |
Total bank equity capital | $98,591,000 | 737 |
Perpetual preferred stock | $0 | 246 |
Common stock | $27,000 | 6,057 |
Surplus | $34,691,000 | 978 |
Undivided profits | $63,873,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,711,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 987 |
Income earned, not collected on loans | $4,712,000 | 509 |
Earning assets | $930,890,000 | 644 |
Long-term assets (5+ years) | $395,451,000 | 549 |
Average Assets, year-to-date | $984,288,400 | 667 |
Average Assets, quarterly | $1,000,064,000 | 663 |
Volatile liabilities | $212,915,000 | 263 |
Insider loans | $27,871,000 | 153 |
FHLB advances | $30,025,000 | 756 |
Loans and leases held for sale | $6,913,000 | 637 |
Unused loan commitments | $127,516,000 | 628 |
Tier 1 (core) risk-based capital | $83,902,000 | 783 |
Tier 2 risk-based capital | $6,863,000 | 772 |
Total risk weighted assets | $625,587,000 | 707 |
Total unused commitments | $127,516,000 | 628 |
Derivatives | $27,173,000 | 499 |
2012-09-30 | Rank | |
# of Employees: | 186 | 797 |
Assets and Liabilities | ||
Total Assets: | $973,177,000 | 679 |
Cash and due from depository institutions | $23,561,000 | 797 |
Interest-bearing balances | $319,000 | 6,339 |
Securities | $393,559,000 | 391 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
Net loans & leases | $488,661,000 | 843 |
Loan loss allowance | $7,833,000 | 956 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,509,000 | 465 |
Other real estate owned | $11,774,000 | 797 |
Goodwill and other intangibles | $10,085,000 | 482 |
All other assets | $21,728,000 | 975 |
Life insurance assets | $12,757,000 | 600 |
Total liabilities and capital | $973,177,000 | 679 |
Total liabilities | $872,703,000 | 668 |
Total deposits | $720,520,000 | 754 |
Interest-bearing deposits | $451,513,000 | 1,009 |
Deposits held in domestic offices | $720,520,000 | 752 |
% insured | 88.57% | 4,117 |
Federal funds purchased & repurchase agreements | $111,702,000 | 183 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,029,000 | 820 |
Subordinated debt | $0 | 163 |
All other liabilities | $10,452,000 | 628 |
Total equity capital | $100,474,000 | 731 |
Total bank equity capital | $100,474,000 | 731 |
Perpetual preferred stock | $0 | 250 |
Common stock | $27,000 | 6,146 |
Surplus | $34,691,000 | 991 |
Undivided profits | $65,756,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,456,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,278,000 | 601 |
Earning assets | $882,839,000 | 683 |
Long-term assets (5+ years) | $374,585,000 | 560 |
Average Assets, year-to-date | $973,622,750 | 680 |
Average Assets, quarterly | $985,600,500 | 674 |
Volatile liabilities | $162,604,000 | 347 |
Insider loans | $17,097,000 | 281 |
FHLB advances | $30,029,000 | 766 |
Loans and leases held for sale | $6,447,000 | 632 |
Unused loan commitments | $160,753,000 | 525 |
Tier 1 (core) risk-based capital | $84,548,000 | 784 |
Tier 2 risk-based capital | $7,616,000 | 691 |
Total risk weighted assets | $609,000,000 | 713 |
Total unused commitments | $160,753,000 | 525 |
Derivatives | $45,104,000 | 412 |
2012-06-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $998,024,000 | 668 |
Cash and due from depository institutions | $17,961,000 | 803 |
Interest-bearing balances | $381,000 | 6,254 |
Securities | $400,210,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $495,650,000 | 830 |
Loan loss allowance | $8,705,000 | 870 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,749,000 | 456 |
Other real estate owned | $9,121,000 | 803 |
Goodwill and other intangibles | $10,085,000 | 481 |
All other assets | $41,248,000 | 540 |
Life insurance assets | $12,700,000 | 596 |
Total liabilities and capital | $998,024,000 | 668 |
Total liabilities | $904,229,000 | 653 |
Total deposits | $725,536,000 | 742 |
Interest-bearing deposits | $476,347,000 | 956 |
Deposits held in domestic offices | $725,536,000 | 740 |
% insured | 82.21% | 5,825 |
Federal funds purchased & repurchase agreements | $129,070,000 | 170 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,032,000 | 836 |
Subordinated debt | $0 | 180 |
All other liabilities | $19,591,000 | 385 |
Total equity capital | $93,795,000 | 765 |
Total bank equity capital | $93,795,000 | 765 |
Perpetual preferred stock | $0 | 254 |
Common stock | $27,000 | 6,204 |
Surplus | $34,691,000 | 979 |
Undivided profits | $59,077,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,857,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,422,000 | 540 |
Earning assets | $896,241,000 | 666 |
Long-term assets (5+ years) | $362,512,000 | 565 |
Average Assets, year-to-date | $973,771,330 | 681 |
Average Assets, quarterly | $964,066,000 | 690 |
Volatile liabilities | $183,730,000 | 307 |
Insider loans | $18,780,000 | 262 |
FHLB advances | $30,032,000 | 781 |
Loans and leases held for sale | $4,236,000 | 676 |
Unused loan commitments | $129,689,000 | 610 |
Tier 1 (core) risk-based capital | $80,153,000 | 816 |
Tier 2 risk-based capital | $7,924,000 | 669 |
Total risk weighted assets | $633,130,000 | 687 |
Total unused commitments | $129,689,000 | 610 |
Derivatives | $36,952,000 | 429 |
2012-03-31 | Rank | |
# of Employees: | 186 | 786 |
Assets and Liabilities | ||
Total Assets: | $930,108,000 | 717 |
Cash and due from depository institutions | $17,486,000 | 786 |
Interest-bearing balances | $315,000 | 6,381 |
Securities | $314,760,000 | 497 |
Federal funds sold & reverse repurchase agreements | $28,350,000 | 185 |
Net loans & leases | $506,896,000 | 800 |
Loan loss allowance | $7,110,000 | 1,079 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,926,000 | 456 |
Other real estate owned | $6,963,000 | 786 |
Goodwill and other intangibles | $10,085,000 | 489 |
All other assets | $21,642,000 | 972 |
Life insurance assets | $12,638,000 | 585 |
Total liabilities and capital | $930,108,000 | 717 |
Total liabilities | $836,496,000 | 710 |
Total deposits | $697,061,000 | 777 |
Interest-bearing deposits | $457,083,000 | 1,020 |
Deposits held in domestic offices | $697,061,000 | 775 |
% insured | 82.51% | 5,767 |
Federal funds purchased & repurchase agreements | $106,140,000 | 194 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,036,000 | 859 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,259,000 | 1,425 |
Total equity capital | $93,612,000 | 753 |
Total bank equity capital | $93,612,000 | 753 |
Perpetual preferred stock | $0 | 259 |
Common stock | $27,000 | 6,257 |
Surplus | $34,691,000 | 980 |
Undivided profits | $58,894,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,368,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,947,000 | 615 |
Earning assets | $850,321,000 | 716 |
Long-term assets (5+ years) | $266,142,000 | 755 |
Average Assets, year-to-date | $961,645,000 | 692 |
Average Assets, quarterly | $961,645,000 | 692 |
Volatile liabilities | $154,980,000 | 362 |
Insider loans | $17,308,000 | 285 |
FHLB advances | $30,036,000 | 804 |
Loans and leases held for sale | $7,644,000 | 482 |
Unused loan commitments | $127,389,000 | 612 |
Tier 1 (core) risk-based capital | $79,559,000 | 809 |
Tier 2 risk-based capital | $7,139,000 | 742 |
Total risk weighted assets | $594,787,000 | 725 |
Total unused commitments | $127,389,000 | 612 |
Derivatives | $21,347,000 | 511 |
2011-12-31 | Rank | |
# of Employees: | 185 | 798 |
Assets and Liabilities | ||
Total Assets: | $974,943,000 | 681 |
Cash and due from depository institutions | $21,570,000 | 798 |
Interest-bearing balances | $188,000 | 6,457 |
Securities | $326,016,000 | 455 |
Federal funds sold & reverse repurchase agreements | $56,000,000 | 88 |
Net loans & leases | $507,430,000 | 814 |
Loan loss allowance | $6,632,000 | 1,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,088,000 | 453 |
Other real estate owned | $7,214,000 | 798 |
Goodwill and other intangibles | $10,085,000 | 492 |
All other assets | $22,540,000 | 962 |
Life insurance assets | $12,578,000 | 577 |
Total liabilities and capital | $974,943,000 | 681 |
Total liabilities | $883,121,000 | 673 |
Total deposits | $690,293,000 | 778 |
Interest-bearing deposits | $466,816,000 | 980 |
Deposits held in domestic offices | $690,293,000 | 775 |
% insured | 87.06% | 4,780 |
Federal funds purchased & repurchase agreements | $158,717,000 | 149 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $30,037,000 | 923 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,074,000 | 1,219 |
Total equity capital | $91,822,000 | 764 |
Total bank equity capital | $91,822,000 | 764 |
Perpetual preferred stock | $0 | 263 |
Common stock | $27,000 | 6,295 |
Surplus | $34,691,000 | 987 |
Undivided profits | $57,104,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,161,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,023,000 | 637 |
Earning assets | $889,634,000 | 676 |
Long-term assets (5+ years) | $232,643,000 | 686 |
Average Assets, year-to-date | $916,656,400 | 713 |
Average Assets, quarterly | $948,458,000 | 699 |
Volatile liabilities | $208,772,000 | 310 |
Insider loans | $14,908,000 | 356 |
FHLB advances | $30,037,000 | 857 |
Loans and leases held for sale | $5,247,000 | 536 |
Unused loan commitments | $137,475,000 | 556 |
Tier 1 (core) risk-based capital | $78,345,000 | 815 |
Tier 2 risk-based capital | $6,661,000 | 795 |
Total risk weighted assets | $632,002,000 | 693 |
Total unused commitments | $137,475,000 | 556 |
Derivatives | $17,499,000 | 463 |
2011-09-30 | Rank | |
# of Employees: | 176 | 849 |
Assets and Liabilities | ||
Total Assets: | $921,973,000 | 732 |
Cash and due from depository institutions | $17,848,000 | 849 |
Interest-bearing balances | $182,000 | 6,472 |
Securities | $340,761,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $502,089,000 | 827 |
Loan loss allowance | $10,271,000 | 798 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,103,000 | 466 |
Other real estate owned | $4,720,000 | 849 |
Goodwill and other intangibles | $10,085,000 | 494 |
All other assets | $23,367,000 | 940 |
Life insurance assets | $12,512,000 | 571 |
Total liabilities and capital | $921,973,000 | 732 |
Total liabilities | $831,074,000 | 715 |
Total deposits | $681,413,000 | 789 |
Interest-bearing deposits | $450,980,000 | 1,033 |
Deposits held in domestic offices | $681,413,000 | 786 |
% insured | 89.06% | 4,280 |
Federal funds purchased & repurchase agreements | $116,365,000 | 188 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,042,000 | 940 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,254,000 | 1,472 |
Total equity capital | $90,899,000 | 776 |
Total bank equity capital | $90,899,000 | 775 |
Perpetual preferred stock | $0 | 266 |
Common stock | $27,000 | 6,365 |
Surplus | $34,692,000 | 989 |
Undivided profits | $56,180,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,404,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,029 |
Income earned, not collected on loans | $4,596,000 | 562 |
Earning assets | $843,032,000 | 718 |
Long-term assets (5+ years) | $212,133,000 | 730 |
Average Assets, year-to-date | $902,084,750 | 733 |
Average Assets, quarterly | $906,791,000 | 737 |
Volatile liabilities | $164,092,000 | 377 |
Insider loans | $23,168,000 | 207 |
FHLB advances | $30,042,000 | 859 |
Loans and leases held for sale | $4,944,000 | 498 |
Unused loan commitments | $138,505,000 | 555 |
Tier 1 (core) risk-based capital | $76,148,000 | 847 |
Tier 2 risk-based capital | $7,600,000 | 702 |
Total risk weighted assets | $605,292,000 | 730 |
Total unused commitments | $138,505,000 | 557 |
Derivatives | $22,442,000 | 458 |
2011-06-30 | Rank | |
# of Employees: | 177 | 844 |
Assets and Liabilities | ||
Total Assets: | $891,609,000 | 748 |
Cash and due from depository institutions | $20,271,000 | 844 |
Interest-bearing balances | $60,000 | 6,705 |
Securities | $279,390,000 | 534 |
Federal funds sold & reverse repurchase agreements | $33,200,000 | 138 |
Net loans & leases | $501,407,000 | 830 |
Loan loss allowance | $8,405,000 | 964 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $24,185,000 | 452 |
Other real estate owned | $1,060,000 | 844 |
Goodwill and other intangibles | $10,085,000 | 499 |
All other assets | $22,011,000 | 997 |
Life insurance assets | $12,440,000 | 568 |
Total liabilities and capital | $891,609,000 | 748 |
Total liabilities | $804,037,000 | 740 |
Total deposits | $674,096,000 | 797 |
Interest-bearing deposits | $457,564,000 | 1,014 |
Deposits held in domestic offices | $674,096,000 | 794 |
% insured | 87.86% | 4,775 |
Federal funds purchased & repurchase agreements | $97,092,000 | 228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,044,000 | 975 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,805,000 | 1,537 |
Total equity capital | $87,572,000 | 790 |
Total bank equity capital | $87,572,000 | 789 |
Perpetual preferred stock | $0 | 222 |
Common stock | $27,000 | 6,437 |
Surplus | $34,691,000 | 988 |
Undivided profits | $52,854,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,054,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,030 |
Income earned, not collected on loans | $4,090,000 | 634 |
Earning assets | $814,057,000 | 742 |
Long-term assets (5+ years) | $210,278,000 | 725 |
Average Assets, year-to-date | $895,455,330 | 744 |
Average Assets, quarterly | $886,295,000 | 753 |
Volatile liabilities | $146,389,000 | 442 |
Insider loans | $23,070,000 | 210 |
FHLB advances | $30,044,000 | 904 |
Loans and leases held for sale | $3,047,000 | 474 |
Unused loan commitments | $132,324,000 | 572 |
Tier 1 (core) risk-based capital | $74,639,000 | 857 |
Tier 2 risk-based capital | $7,484,000 | 735 |
Total risk weighted assets | $597,802,000 | 750 |
Total unused commitments | $132,324,000 | 573 |
Derivatives | $7,258,000 | 572 |
2011-03-31 | Rank | |
# of Employees: | 177 | 845 |
Assets and Liabilities | ||
Total Assets: | $880,981,000 | 766 |
Cash and due from depository institutions | $16,765,000 | 845 |
Interest-bearing balances | $67,000 | 6,726 |
Securities | $285,263,000 | 514 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,066 |
Net loans & leases | $507,396,000 | 826 |
Loan loss allowance | $7,277,000 | 1,126 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $24,298,000 | 451 |
Other real estate owned | $3,597,000 | 845 |
Goodwill and other intangibles | $10,085,000 | 504 |
All other assets | $25,952,000 | 877 |
Life insurance assets | $12,368,000 | 565 |
Total liabilities and capital | $880,981,000 | 766 |
Total liabilities | $798,037,000 | 757 |
Total deposits | $659,374,000 | 822 |
Interest-bearing deposits | $438,763,000 | 1,075 |
Deposits held in domestic offices | $659,374,000 | 820 |
% insured | 90.37% | 3,988 |
Federal funds purchased & repurchase agreements | $106,620,000 | 215 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,047,000 | 989 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,996,000 | 1,997 |
Total equity capital | $82,944,000 | 808 |
Total bank equity capital | $82,944,000 | 807 |
Perpetual preferred stock | $0 | 224 |
Common stock | $27,000 | 6,490 |
Surplus | $34,691,000 | 993 |
Undivided profits | $48,226,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,979,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,001 |
Income earned, not collected on loans | $4,902,000 | 536 |
Earning assets | $800,351,000 | 766 |
Long-term assets (5+ years) | $215,235,000 | 688 |
Average Assets, year-to-date | $897,378,500 | 747 |
Average Assets, quarterly | $897,378,500 | 747 |
Volatile liabilities | $147,573,000 | 447 |
Insider loans | $20,120,000 | 263 |
FHLB advances | $30,047,000 | 915 |
Loans and leases held for sale | $1,159,000 | 721 |
Unused loan commitments | $130,521,000 | 577 |
Tier 1 (core) risk-based capital | $72,134,000 | 887 |
Tier 2 risk-based capital | $7,308,000 | 759 |
Total risk weighted assets | $613,809,000 | 733 |
Total unused commitments | $130,521,000 | 577 |
Derivatives | $9,005,000 | 502 |
2010-12-31 | Rank | |
# of Employees: | 176 | 858 |
Assets and Liabilities | ||
Total Assets: | $913,776,000 | 742 |
Cash and due from depository institutions | $12,015,000 | 858 |
Interest-bearing balances | $61,000 | 6,724 |
Securities | $319,296,000 | 437 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 555 |
Net loans & leases | $506,230,000 | 858 |
Loan loss allowance | $7,705,000 | 1,072 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,501,000 | 450 |
Other real estate owned | $2,542,000 | 858 |
Goodwill and other intangibles | $10,085,000 | 508 |
All other assets | $26,107,000 | 884 |
Life insurance assets | $11,972,000 | 570 |
Total liabilities and capital | $913,776,000 | 742 |
Total liabilities | $830,066,000 | 738 |
Total deposits | $646,299,000 | 842 |
Interest-bearing deposits | $432,442,000 | 1,098 |
Deposits held in domestic offices | $646,299,000 | 841 |
% insured | 76.96% | 6,765 |
Federal funds purchased & repurchase agreements | $150,789,000 | 171 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,050,000 | 1,053 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,928,000 | 1,494 |
Total equity capital | $83,710,000 | 795 |
Total bank equity capital | $83,710,000 | 795 |
Perpetual preferred stock | $0 | 224 |
Common stock | $27,000 | 6,571 |
Surplus | $34,691,000 | 991 |
Undivided profits | $48,992,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,752,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,462,000 | 610 |
Earning assets | $838,587,000 | 731 |
Long-term assets (5+ years) | $173,729,000 | 837 |
Average Assets, year-to-date | $880,331,600 | 769 |
Average Assets, quarterly | $902,709,000 | 752 |
Volatile liabilities | $276,630,000 | 494 |
Insider loans | $14,875,000 | 387 |
FHLB advances | $30,050,000 | 981 |
Loans and leases held for sale | $320,000 | 1,617 |
Unused loan commitments | $139,762,000 | 554 |
Tier 1 (core) risk-based capital | $72,676,000 | 870 |
Tier 2 risk-based capital | $7,746,000 | 732 |
Total risk weighted assets | $625,074,000 | 731 |
Total unused commitments | $139,762,000 | 555 |
Derivatives | $20,888,000 | 390 |
2010-09-30 | Rank | |
# of Employees: | 175 | 856 |
Assets and Liabilities | ||
Total Assets: | $891,642,000 | 768 |
Cash and due from depository institutions | $15,190,000 | 856 |
Interest-bearing balances | $77,000 | 6,683 |
Securities | $270,099,000 | 490 |
Federal funds sold & reverse repurchase agreements | $39,600,000 | 151 |
Net loans & leases | $507,048,000 | 876 |
Loan loss allowance | $8,298,000 | 994 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,798,000 | 440 |
Other real estate owned | $413,000 | 856 |
Goodwill and other intangibles | $10,085,000 | 513 |
All other assets | $24,409,000 | 953 |
Life insurance assets | $11,911,000 | 564 |
Total liabilities and capital | $891,642,000 | 768 |
Total liabilities | $807,945,000 | 757 |
Total deposits | $655,724,000 | 827 |
Interest-bearing deposits | $430,741,000 | 1,117 |
Deposits held in domestic offices | $655,724,000 | 824 |
% insured | 71.27% | 7,042 |
Federal funds purchased & repurchase agreements | $93,960,000 | 245 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,053,000 | 694 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,208,000 | 1,540 |
Total equity capital | $83,697,000 | 808 |
Total bank equity capital | $83,697,000 | 807 |
Perpetual preferred stock | $0 | 229 |
Common stock | $27,000 | 6,669 |
Surplus | $34,691,000 | 970 |
Undivided profits | $48,979,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,651,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 835 |
Income earned, not collected on loans | $4,399,000 | 642 |
Earning assets | $816,824,000 | 752 |
Long-term assets (5+ years) | $158,742,000 | 881 |
Average Assets, year-to-date | $871,970,500 | 774 |
Average Assets, quarterly | $885,080,000 | 766 |
Volatile liabilities | $220,356,000 | 615 |
Insider loans | $14,289,000 | 406 |
FHLB advances | $55,053,000 | 632 |
Loans and leases held for sale | $4,118,000 | 656 |
Unused loan commitments | $139,341,000 | 559 |
Tier 1 (core) risk-based capital | $69,578,000 | 917 |
Tier 2 risk-based capital | $7,776,000 | 741 |
Total risk weighted assets | $621,531,000 | 741 |
Total unused commitments | $139,341,000 | 560 |
Derivatives | $54,774,000 | 307 |
2010-06-30 | Rank | |
# of Employees: | 173 | 879 |
Assets and Liabilities | ||
Total Assets: | $878,518,000 | 770 |
Cash and due from depository institutions | $19,653,000 | 879 |
Interest-bearing balances | $79,000 | 6,673 |
Securities | $279,475,000 | 467 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,283 |
Net loans & leases | $508,712,000 | 874 |
Loan loss allowance | $8,389,000 | 1,004 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,146,000 | 451 |
Other real estate owned | $5,032,000 | 879 |
Goodwill and other intangibles | $10,085,000 | 511 |
All other assets | $25,215,000 | 933 |
Life insurance assets | $11,850,000 | 563 |
Total liabilities and capital | $878,518,000 | 770 |
Total liabilities | $798,601,000 | 765 |
Total deposits | $624,454,000 | 868 |
Interest-bearing deposits | $407,665,000 | 1,184 |
Deposits held in domestic offices | $624,454,000 | 866 |
% insured | 66.85% | 7,326 |
Federal funds purchased & repurchase agreements | $116,744,000 | 207 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,056,000 | 711 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,347,000 | 1,877 |
Total equity capital | $79,917,000 | 832 |
Total bank equity capital | $79,917,000 | 830 |
Perpetual preferred stock | $0 | 222 |
Common stock | $27,000 | 6,725 |
Surplus | $34,691,000 | 969 |
Undivided profits | $45,199,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,901,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 763 |
Income earned, not collected on loans | $4,266,000 | 651 |
Earning assets | $794,466,000 | 766 |
Long-term assets (5+ years) | $163,047,000 | 855 |
Average Assets, year-to-date | $865,413,330 | 780 |
Average Assets, quarterly | $863,972,500 | 784 |
Volatile liabilities | $222,318,000 | 624 |
Insider loans | $14,501,000 | 398 |
FHLB advances | $55,056,000 | 654 |
Loans and leases held for sale | $3,876,000 | 535 |
Unused loan commitments | $117,411,000 | 642 |
Tier 1 (core) risk-based capital | $66,605,000 | 941 |
Tier 2 risk-based capital | $7,601,000 | 766 |
Total risk weighted assets | $607,210,000 | 772 |
Total unused commitments | $117,411,000 | 642 |
Derivatives | $72,128,000 | 238 |
2010-03-31 | Rank | |
# of Employees: | 173 | 885 |
Assets and Liabilities | ||
Total Assets: | $849,427,000 | 813 |
Cash and due from depository institutions | $19,119,000 | 885 |
Interest-bearing balances | $306,000 | 6,082 |
Securities | $242,927,000 | 549 |
Federal funds sold & reverse repurchase agreements | $21,750,000 | 387 |
Net loans & leases | $504,176,000 | 906 |
Loan loss allowance | $7,999,000 | 1,075 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,342,000 | 457 |
Other real estate owned | $2,972,000 | 885 |
Goodwill and other intangibles | $10,085,000 | 517 |
All other assets | $24,056,000 | 993 |
Life insurance assets | $11,779,000 | 564 |
Total liabilities and capital | $849,427,000 | 813 |
Total liabilities | $772,993,000 | 804 |
Total deposits | $608,029,000 | 908 |
Interest-bearing deposits | $410,575,000 | 1,194 |
Deposits held in domestic offices | $608,029,000 | 904 |
% insured | 67.23% | 7,384 |
Federal funds purchased & repurchase agreements | $107,504,000 | 233 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,059,000 | 777 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,401,000 | 1,842 |
Total equity capital | $76,434,000 | 867 |
Total bank equity capital | $76,434,000 | 867 |
Perpetual preferred stock | $0 | 220 |
Common stock | $27,000 | 6,817 |
Surplus | $34,691,000 | 990 |
Undivided profits | $41,716,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,995,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 711 |
Income earned, not collected on loans | $4,048,000 | 722 |
Earning assets | $769,159,000 | 816 |
Long-term assets (5+ years) | $160,483,000 | 869 |
Average Assets, year-to-date | $858,861,000 | 801 |
Average Assets, quarterly | $858,861,000 | 801 |
Volatile liabilities | $215,013,000 | 671 |
Insider loans | $17,897,000 | 346 |
FHLB advances | $55,059,000 | 708 |
Loans and leases held for sale | $2,526,000 | 551 |
Unused loan commitments | $135,084,000 | 588 |
Tier 1 (core) risk-based capital | $64,776,000 | 968 |
Tier 2 risk-based capital | $7,437,000 | 804 |
Total risk weighted assets | $593,272,000 | 812 |
Total unused commitments | $135,084,000 | 589 |
Derivatives | $54,441,000 | 252 |
2009-12-31 | Rank | |
# of Employees: | 172 | 897 |
Assets and Liabilities | ||
Total Assets: | $868,295,000 | 796 |
Cash and due from depository institutions | $21,034,000 | 897 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $213,352,000 | 601 |
Federal funds sold & reverse repurchase agreements | $77,625,000 | 98 |
Net loans & leases | $495,941,000 | 947 |
Loan loss allowance | $7,578,000 | 1,131 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,736,000 | 469 |
Other real estate owned | $2,903,000 | 897 |
Goodwill and other intangibles | $10,085,000 | 519 |
All other assets | $23,619,000 | 1,026 |
Life insurance assets | $10,892,000 | 627 |
Total liabilities and capital | $868,295,000 | 796 |
Total liabilities | $792,826,000 | 794 |
Total deposits | $589,468,000 | 944 |
Interest-bearing deposits | $406,554,000 | 1,205 |
Deposits held in domestic offices | $589,468,000 | 941 |
% insured | 60.06% | 7,672 |
Federal funds purchased & repurchase agreements | $140,686,000 | 195 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,062,000 | 772 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,610,000 | 1,729 |
Total equity capital | $75,469,000 | 868 |
Total bank equity capital | $75,469,000 | 868 |
Perpetual preferred stock | $0 | 219 |
Common stock | $27,000 | 6,883 |
Surplus | $34,692,000 | 988 |
Undivided profits | $40,750,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,069,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 598 |
Income earned, not collected on loans | $3,620,000 | 864 |
Earning assets | $786,923,000 | 798 |
Long-term assets (5+ years) | $142,231,000 | 989 |
Average Assets, year-to-date | $795,764,600 | 864 |
Average Assets, quarterly | $826,720,500 | 841 |
Volatile liabilities | $253,173,000 | 586 |
Insider loans | $18,607,000 | 333 |
FHLB advances | $60,062,000 | 703 |
Loans and leases held for sale | $1,078,000 | 975 |
Unused loan commitments | $131,327,000 | 618 |
Tier 1 (core) risk-based capital | $63,186,000 | 975 |
Tier 2 risk-based capital | $7,520,000 | 819 |
Total risk weighted assets | $600,286,000 | 830 |
Total unused commitments | $131,327,000 | 619 |
Derivatives | $47,181,000 | 267 |
2009-09-30 | Rank | |
# of Employees: | 175 | 893 |
Assets and Liabilities | ||
Total Assets: | $785,146,000 | 894 |
Cash and due from depository institutions | $15,708,000 | 893 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $195,472,000 | 666 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 647 |
Net loans & leases | $507,618,000 | 947 |
Loan loss allowance | $7,641,000 | 1,057 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,121,000 | 519 |
Other real estate owned | $350,000 | 893 |
Goodwill and other intangibles | $10,126,000 | 554 |
All other assets | $19,676,000 | 1,079 |
Life insurance assets | $10,836,000 | 632 |
Total liabilities and capital | $785,146,000 | 894 |
Total liabilities | $710,522,000 | 897 |
Total deposits | $563,413,000 | 989 |
Interest-bearing deposits | $383,233,000 | 1,291 |
Deposits held in domestic offices | $563,413,000 | 987 |
% insured | 68.29% | 7,512 |
Federal funds purchased & repurchase agreements | $84,333,000 | 293 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $60,065,000 | 814 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,711,000 | 1,831 |
Total equity capital | $74,624,000 | 899 |
Total bank equity capital | $74,624,000 | 899 |
Perpetual preferred stock | $0 | 212 |
Common stock | $27,000 | 6,960 |
Surplus | $34,691,000 | 979 |
Undivided profits | $39,906,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,693,000 | 921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $757,000 | 354 |
Income earned, not collected on loans | $3,779,000 | 865 |
Earning assets | $717,170,000 | 895 |
Long-term assets (5+ years) | $162,858,000 | 857 |
Average Assets, year-to-date | $777,632,000 | 889 |
Average Assets, quarterly | $788,083,000 | 892 |
Volatile liabilities | $196,428,000 | 765 |
Insider loans | $20,450,000 | 299 |
FHLB advances | $60,065,000 | 740 |
Loans and leases held for sale | $1,729,000 | 711 |
Unused loan commitments | $118,371,000 | 710 |
Tier 1 (core) risk-based capital | $61,504,000 | 1,012 |
Tier 2 risk-based capital | $7,324,000 | 846 |
Total risk weighted assets | $584,810,000 | 867 |
Total unused commitments | $118,371,000 | 711 |
Derivatives | $55,404,000 | 255 |
2009-06-30 | Rank | |
# of Employees: | 177 | 910 |
Assets and Liabilities | ||
Total Assets: | $791,020,000 | 901 |
Cash and due from depository institutions | $19,364,000 | 910 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $205,807,000 | 618 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,038 |
Net loans & leases | $497,002,000 | 991 |
Loan loss allowance | $7,080,000 | 1,100 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,689,000 | 541 |
Other real estate owned | $6,501,000 | 910 |
Goodwill and other intangibles | $10,166,000 | 568 |
All other assets | $20,591,000 | 1,065 |
Life insurance assets | $10,794,000 | 641 |
Total liabilities and capital | $791,020,000 | 901 |
Total liabilities | $719,597,000 | 896 |
Total deposits | $552,650,000 | 1,019 |
Interest-bearing deposits | $364,582,000 | 1,363 |
Deposits held in domestic offices | $552,650,000 | 1,017 |
% insured | 59.18% | 7,297 |
Federal funds purchased & repurchase agreements | $103,972,000 | 263 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $60,068,000 | 862 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,907,000 | 1,772 |
Total equity capital | $71,423,000 | 948 |
Total bank equity capital | $71,423,000 | 948 |
Perpetual preferred stock | $0 | 213 |
Common stock | $27,000 | 7,042 |
Surplus | $34,691,000 | 988 |
Undivided profits | $36,705,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,282,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 450 |
Income earned, not collected on loans | $3,725,000 | 878 |
Earning assets | $712,714,000 | 912 |
Long-term assets (5+ years) | $174,961,000 | 788 |
Average Assets, year-to-date | $775,127,330 | 908 |
Average Assets, quarterly | $776,462,000 | 912 |
Volatile liabilities | $210,668,000 | 732 |
Insider loans | $19,640,000 | 331 |
FHLB advances | $60,068,000 | 780 |
Loans and leases held for sale | $4,526,000 | 584 |
Unused loan commitments | $121,484,000 | 729 |
Tier 1 (core) risk-based capital | $59,509,000 | 1,061 |
Tier 2 risk-based capital | $7,160,000 | 864 |
Total risk weighted assets | $580,403,000 | 905 |
Total unused commitments | $121,484,000 | 730 |
Derivatives | $66,323,000 | 253 |
2009-03-31 | Rank | |
# of Employees: | 175 | 910 |
Assets and Liabilities | ||
Total Assets: | $761,904,000 | 924 |
Cash and due from depository institutions | $15,543,000 | 910 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $202,353,000 | 608 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,123 |
Net loans & leases | $475,838,000 | 1,045 |
Loan loss allowance | $6,606,000 | 1,123 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,636,000 | 535 |
Other real estate owned | $6,080,000 | 910 |
Goodwill and other intangibles | $10,207,000 | 581 |
All other assets | $19,422,000 | 1,099 |
Life insurance assets | $10,770,000 | 636 |
Total liabilities and capital | $761,904,000 | 924 |
Total liabilities | $691,850,000 | 926 |
Total deposits | $535,753,000 | 1,043 |
Interest-bearing deposits | $382,252,000 | 1,297 |
Deposits held in domestic offices | $535,753,000 | 1,042 |
% insured | 64.75% | 6,805 |
Federal funds purchased & repurchase agreements | $92,783,000 | 292 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $60,070,000 | 901 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,244,000 | 1,606 |
Total equity capital | $70,054,000 | 961 |
Total bank equity capital | $70,054,000 | 960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $27,000 | 7,082 |
Surplus | $34,691,000 | 986 |
Undivided profits | $35,336,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,092,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 420 |
Income earned, not collected on loans | $3,786,000 | 874 |
Earning assets | $689,020,000 | 934 |
Long-term assets (5+ years) | $163,305,000 | 835 |
Average Assets, year-to-date | $767,181,000 | 913 |
Average Assets, quarterly | $767,181,000 | 913 |
Volatile liabilities | $217,161,000 | 734 |
Insider loans | $19,089,000 | 349 |
FHLB advances | $60,070,000 | 807 |
Loans and leases held for sale | $2,338,000 | 733 |
Unused loan commitments | $119,873,000 | 766 |
Tier 1 (core) risk-based capital | $58,035,000 | 1,092 |
Tier 2 risk-based capital | $6,682,000 | 917 |
Total risk weighted assets | $561,815,000 | 931 |
Total unused commitments | $119,873,000 | 766 |
Derivatives | $188,080,000 | 186 |
2008-12-31 | Rank | |
# of Employees: | 174 | 918 |
Assets and Liabilities | ||
Total Assets: | $772,458,000 | 902 |
Cash and due from depository institutions | $19,145,000 | 918 |
Interest-bearing balances | $6,000 | 6,883 |
Securities | $208,784,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $489,909,000 | 1,006 |
Loan loss allowance | $6,847,000 | 1,037 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,697,000 | 539 |
Other real estate owned | $2,942,000 | 918 |
Goodwill and other intangibles | $10,248,000 | 593 |
All other assets | $19,733,000 | 1,094 |
Life insurance assets | $10,749,000 | 642 |
Total liabilities and capital | $772,458,000 | 902 |
Total liabilities | $705,343,000 | 891 |
Total deposits | $507,559,000 | 1,059 |
Interest-bearing deposits | $358,606,000 | 1,340 |
Deposits held in domestic offices | $507,559,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,828,000 | 214 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $35,073,000 | 1,523 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,883,000 | 1,758 |
Total equity capital | $67,115,000 | 990 |
Total bank equity capital | $67,115,000 | 990 |
Perpetual preferred stock | $0 | 141 |
Common stock | $27,000 | 7,126 |
Surplus | $34,691,000 | 951 |
Undivided profits | $32,397,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,426,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 464 |
Income earned, not collected on loans | $3,786,000 | 910 |
Earning assets | $698,699,000 | 907 |
Long-term assets (5+ years) | $176,866,000 | 755 |
Average Assets, year-to-date | $711,359,800 | 937 |
Average Assets, quarterly | $756,810,500 | 910 |
Volatile liabilities | $251,324,000 | 628 |
Insider loans | $18,630,000 | 355 |
FHLB advances | $35,073,000 | 1,430 |
Loans and leases held for sale | $1,917,000 | 633 |
Unused loan commitments | $123,993,000 | 764 |
Tier 1 (core) risk-based capital | $54,736,000 | 1,159 |
Tier 2 risk-based capital | $6,919,000 | 872 |
Total risk weighted assets | $605,982,000 | 847 |
Total unused commitments | $123,993,000 | 764 |
Derivatives | $126,026,000 | 186 |
2008-09-30 | Rank | |
# of Employees: | 169 | 959 |
Assets and Liabilities | ||
Total Assets: | $741,163,000 | 925 |
Cash and due from depository institutions | $21,890,000 | 959 |
Interest-bearing balances | $6,000 | 6,566 |
Securities | $163,180,000 | 725 |
Federal funds sold & reverse repurchase agreements | $36,175,000 | 314 |
Net loans & leases | $466,060,000 | 1,061 |
Loan loss allowance | $6,749,000 | 945 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,385,000 | 547 |
Other real estate owned | $2,942,000 | 959 |
Goodwill and other intangibles | $10,288,000 | 630 |
All other assets | $19,243,000 | 1,091 |
Life insurance assets | $11,132,000 | 598 |
Total liabilities and capital | $741,163,000 | 925 |
Total liabilities | $676,419,000 | 911 |
Total deposits | $538,453,000 | 970 |
Interest-bearing deposits | $381,438,000 | 1,229 |
Deposits held in domestic offices | $538,453,000 | 968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,708,000 | 311 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,076,000 | 1,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,182,000 | 1,620 |
Total equity capital | $64,744,000 | 1,046 |
Total bank equity capital | $64,744,000 | 1,046 |
Perpetual preferred stock | $0 | 110 |
Common stock | $27,000 | 7,188 |
Surplus | $34,691,000 | 928 |
Undivided profits | $30,026,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,711,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 451 |
Income earned, not collected on loans | $3,372,000 | 1,097 |
Earning assets | $665,421,000 | 932 |
Long-term assets (5+ years) | $170,012,000 | 777 |
Average Assets, year-to-date | $696,085,250 | 963 |
Average Assets, quarterly | $721,840,000 | 941 |
Volatile liabilities | $213,405,000 | 710 |
Insider loans | $15,830,000 | 429 |
FHLB advances | $35,076,000 | 1,426 |
Loans and leases held for sale | $787,000 | 865 |
Unused loan commitments | $134,694,000 | 757 |
Tier 1 (core) risk-based capital | $53,992,000 | 1,186 |
Tier 2 risk-based capital | $6,824,000 | 841 |
Total risk weighted assets | $559,407,000 | 915 |
Total unused commitments | $134,694,000 | 757 |
Derivatives | $83,906,000 | 206 |
2008-06-30 | Rank | |
# of Employees: | 171 | 968 |
Assets and Liabilities | ||
Total Assets: | $702,517,000 | 973 |
Cash and due from depository institutions | $22,622,000 | 968 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $170,924,000 | 697 |
Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,007 |
Net loans & leases | $446,274,000 | 1,085 |
Loan loss allowance | $6,462,000 | 935 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,116,000 | 616 |
Other real estate owned | $1,217,000 | 968 |
Goodwill and other intangibles | $10,329,000 | 639 |
All other assets | $20,135,000 | 1,016 |
Life insurance assets | $11,154,000 | 591 |
Total liabilities and capital | $702,517,000 | 973 |
Total liabilities | $641,111,000 | 957 |
Total deposits | $488,834,000 | 1,055 |
Interest-bearing deposits | $333,596,000 | 1,405 |
Deposits held in domestic offices | $488,834,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,307,000 | 339 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $53,079,000 | 1,100 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,891,000 | 1,754 |
Total equity capital | $61,406,000 | 1,102 |
Total bank equity capital | $61,406,000 | 1,102 |
Perpetual preferred stock | $0 | 107 |
Common stock | $27,000 | 7,248 |
Surplus | $34,691,000 | 914 |
Undivided profits | $26,688,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,061,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 539 |
Income earned, not collected on loans | $3,531,000 | 1,018 |
Earning assets | $629,103,000 | 984 |
Long-term assets (5+ years) | $139,496,000 | 938 |
Average Assets, year-to-date | $681,059,330 | 985 |
Average Assets, quarterly | $685,458,000 | 991 |
Volatile liabilities | $201,940,000 | 763 |
Insider loans | $19,895,000 | 328 |
FHLB advances | $53,079,000 | 1,022 |
Loans and leases held for sale | $1,344,000 | 782 |
Unused loan commitments | $130,690,000 | 802 |
Tier 1 (core) risk-based capital | $51,016,000 | 1,251 |
Tier 2 risk-based capital | $6,537,000 | 866 |
Total risk weighted assets | $526,883,000 | 977 |
Total unused commitments | $130,690,000 | 802 |
Derivatives | $83,084,000 | 206 |
2008-03-31 | Rank | |
# of Employees: | 169 | 976 |
Assets and Liabilities | ||
Total Assets: | $668,399,000 | 1,015 |
Cash and due from depository institutions | $17,905,000 | 976 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $158,896,000 | 757 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,520 |
Net loans & leases | $437,959,000 | 1,084 |
Loan loss allowance | $6,377,000 | 887 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,002,000 | 613 |
Other real estate owned | $1,092,000 | 976 |
Goodwill and other intangibles | $10,370,000 | 661 |
All other assets | $18,850,000 | 1,045 |
Life insurance assets | $11,069,000 | 588 |
Total liabilities and capital | $668,399,000 | 1,015 |
Total liabilities | $605,252,000 | 996 |
Total deposits | $473,823,000 | 1,085 |
Interest-bearing deposits | $323,864,000 | 1,443 |
Deposits held in domestic offices | $473,823,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,568,000 | 353 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $43,081,000 | 1,202 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,780,000 | 1,929 |
Total equity capital | $63,147,000 | 1,098 |
Total bank equity capital | $63,147,000 | 1,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,000 | 7,276 |
Surplus | $34,691,000 | 916 |
Undivided profits | $28,429,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 360 |
Income earned, not collected on loans | $3,721,000 | 990 |
Earning assets | $601,183,000 | 1,023 |
Long-term assets (5+ years) | $132,647,000 | 940 |
Average Assets, year-to-date | $670,330,500 | 1,000 |
Average Assets, quarterly | $670,330,500 | 1,000 |
Volatile liabilities | $191,292,000 | 766 |
Insider loans | $19,653,000 | 318 |
FHLB advances | $43,081,000 | 1,126 |
Loans and leases held for sale | $791,000 | 1,043 |
Unused loan commitments | $134,201,000 | 802 |
Tier 1 (core) risk-based capital | $50,448,000 | 1,263 |
Tier 2 risk-based capital | $6,450,000 | 854 |
Total risk weighted assets | $516,012,000 | 971 |
Total unused commitments | $134,201,000 | 802 |
Derivatives | $79,942,000 | 218 |
2007-12-31 | Rank | |
# of Employees: | 170 | 978 |
Assets and Liabilities | ||
Total Assets: | $672,262,000 | 1,009 |
Cash and due from depository institutions | $17,666,000 | 978 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $156,195,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $449,412,000 | 1,050 |
Loan loss allowance | $6,079,000 | 918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,183,000 | 592 |
Other real estate owned | $740,000 | 978 |
Goodwill and other intangibles | $10,410,000 | 653 |
All other assets | $18,656,000 | 1,043 |
Life insurance assets | $10,949,000 | 591 |
Total liabilities and capital | $672,262,000 | 1,009 |
Total liabilities | $610,903,000 | 992 |
Total deposits | $459,530,000 | 1,122 |
Interest-bearing deposits | $308,895,000 | 1,510 |
Deposits held in domestic offices | $459,530,000 | 1,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,861,000 | 264 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,084,000 | 2,377 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,428,000 | 1,604 |
Total equity capital | $61,359,000 | 1,126 |
Total bank equity capital | $61,359,000 | 1,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,000 | 7,325 |
Surplus | $34,691,000 | 895 |
Undivided profits | $26,641,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 312 |
Income earned, not collected on loans | $4,156,000 | 946 |
Earning assets | $605,612,000 | 1,011 |
Long-term assets (5+ years) | $103,993,000 | 1,116 |
Average Assets, year-to-date | $658,460,800 | 987 |
Average Assets, quarterly | $666,376,000 | 999 |
Volatile liabilities | $245,206,000 | 642 |
Insider loans | $19,568,000 | 316 |
FHLB advances | $13,084,000 | 2,269 |
Loans and leases held for sale | $1,272,000 | 831 |
Unused loan commitments | $123,604,000 | 866 |
Tier 1 (core) risk-based capital | $49,920,000 | 1,279 |
Tier 2 risk-based capital | $6,162,000 | 886 |
Total risk weighted assets | $527,760,000 | 947 |
Total unused commitments | $123,604,000 | 866 |
Derivatives | $80,318,000 | 203 |
2007-09-30 | Rank | |
# of Employees: | 165 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $660,490,000 | 998 |
Cash and due from depository institutions | $19,061,000 | 1,009 |
Interest-bearing balances | $45,000 | 5,381 |
Securities | $154,937,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $436,791,000 | 1,061 |
Loan loss allowance | $5,837,000 | 912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,322,000 | 569 |
Other real estate owned | $740,000 | 1,009 |
Goodwill and other intangibles | $10,451,000 | 631 |
All other assets | $19,188,000 | 988 |
Life insurance assets | $10,818,000 | 587 |
Total liabilities and capital | $660,490,000 | 998 |
Total liabilities | $600,168,000 | 986 |
Total deposits | $464,947,000 | 1,105 |
Interest-bearing deposits | $308,396,000 | 1,491 |
Deposits held in domestic offices | $464,947,000 | 1,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,049,000 | 291 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,087,000 | 1,608 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,085,000 | 1,754 |
Total equity capital | $60,322,000 | 1,128 |
Total bank equity capital | $60,322,000 | 1,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,000 | 7,341 |
Surplus | $34,691,000 | 875 |
Undivided profits | $25,604,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 495 |
Income earned, not collected on loans | $4,317,000 | 969 |
Earning assets | $591,773,000 | 1,018 |
Long-term assets (5+ years) | $97,401,000 | 1,145 |
Average Assets, year-to-date | $655,010,500 | 990 |
Average Assets, quarterly | $666,128,000 | 990 |
Volatile liabilities | $230,621,000 | 645 |
Insider loans | $18,781,000 | 331 |
FHLB advances | $23,087,000 | 1,519 |
Loans and leases held for sale | $3,251,000 | 459 |
Unused loan commitments | $154,555,000 | 736 |
Tier 1 (core) risk-based capital | $49,956,000 | 1,272 |
Tier 2 risk-based capital | $5,929,000 | 896 |
Total risk weighted assets | $518,045,000 | 955 |
Total unused commitments | $154,555,000 | 736 |
Derivatives | $79,443,000 | 215 |
2007-06-30 | Rank | |
# of Employees: | 173 | 979 |
Assets and Liabilities | ||
Total Assets: | $671,766,000 | 1,003 |
Cash and due from depository institutions | $25,858,000 | 979 |
Interest-bearing balances | $160,000 | 4,198 |
Securities | $154,775,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $447,652,000 | 1,032 |
Loan loss allowance | $5,842,000 | 897 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,202,000 | 564 |
Other real estate owned | $740,000 | 979 |
Goodwill and other intangibles | $10,492,000 | 640 |
All other assets | $13,047,000 | 1,413 |
Life insurance assets | $4,112,000 | 1,402 |
Total liabilities and capital | $671,766,000 | 1,003 |
Total liabilities | $612,315,000 | 983 |
Total deposits | $473,438,000 | 1,103 |
Interest-bearing deposits | $317,627,000 | 1,459 |
Deposits held in domestic offices | $473,438,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,072,000 | 291 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,090,000 | 1,528 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,715,000 | 1,872 |
Total equity capital | $59,451,000 | 1,143 |
Total bank equity capital | $59,451,000 | 1,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $27,000 | 7,392 |
Surplus | $34,691,000 | 880 |
Undivided profits | $24,733,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 504 |
Income earned, not collected on loans | $4,580,000 | 866 |
Earning assets | $602,587,000 | 1,014 |
Long-term assets (5+ years) | $73,605,000 | 1,430 |
Average Assets, year-to-date | $653,184,000 | 1,006 |
Average Assets, quarterly | $660,420,500 | 1,009 |
Volatile liabilities | $238,502,000 | 629 |
Insider loans | $18,388,000 | 339 |
FHLB advances | $23,090,000 | 1,439 |
Loans and leases held for sale | $2,891,000 | 599 |
Unused loan commitments | $159,280,000 | 730 |
Tier 1 (core) risk-based capital | $50,197,000 | 1,268 |
Tier 2 risk-based capital | $5,934,000 | 909 |
Total risk weighted assets | $525,941,000 | 941 |
Total unused commitments | $159,280,000 | 730 |
Derivatives | $110,783,000 | 201 |
2007-03-31 | Rank | |
# of Employees: | 166 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $649,075,000 | 1,022 |
Cash and due from depository institutions | $18,939,000 | 1,010 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $154,314,000 | 786 |
Federal funds sold & reverse repurchase agreements | $19,025,000 | 1,025 |
Net loans & leases | $416,352,000 | 1,094 |
Loan loss allowance | $5,452,000 | 951 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,805,000 | 619 |
Other real estate owned | $366,000 | 1,010 |
Goodwill and other intangibles | $10,532,000 | 628 |
All other assets | $11,742,000 | 1,505 |
Life insurance assets | $4,072,000 | 1,389 |
Total liabilities and capital | $649,075,000 | 1,022 |
Total liabilities | $590,787,000 | 1,007 |
Total deposits | $461,641,000 | 1,129 |
Interest-bearing deposits | $322,298,000 | 1,426 |
Deposits held in domestic offices | $461,641,000 | 1,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,569,000 | 323 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,092,000 | 1,164 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,485,000 | 2,048 |
Total equity capital | $58,288,000 | 1,148 |
Total bank equity capital | $58,288,000 | 1,148 |
Perpetual preferred stock | $0 | 113 |
Common stock | $27,000 | 7,419 |
Surplus | $34,691,000 | 859 |
Undivided profits | $23,570,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 496 |
Income earned, not collected on loans | $4,320,000 | 884 |
Earning assets | $589,694,000 | 1,031 |
Long-term assets (5+ years) | $69,174,000 | 1,471 |
Average Assets, year-to-date | $643,893,000 | 1,017 |
Average Assets, quarterly | $643,893,000 | 1,017 |
Volatile liabilities | $221,009,000 | 676 |
Insider loans | $15,727,000 | 404 |
FHLB advances | $33,092,000 | 1,093 |
Loans and leases held for sale | $1,463,000 | 827 |
Unused loan commitments | $158,083,000 | 739 |
Tier 1 (core) risk-based capital | $48,019,000 | 1,310 |
Tier 2 risk-based capital | $5,547,000 | 942 |
Total risk weighted assets | $486,569,000 | 989 |
Total unused commitments | $158,083,000 | 739 |
Derivatives | $119,327,000 | 190 |
2006-12-31 | Rank | |
# of Employees: | 160 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $638,711,000 | 1,020 |
Cash and due from depository institutions | $26,814,000 | 1,057 |
Interest-bearing balances | $244,000 | 3,827 |
Securities | $160,087,000 | 771 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $413,486,000 | 1,085 |
Loan loss allowance | $5,352,000 | 953 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,700,000 | 690 |
Other real estate owned | $366,000 | 1,057 |
Goodwill and other intangibles | $10,573,000 | 613 |
All other assets | $11,685,000 | 1,515 |
Life insurance assets | $4,034,000 | 1,381 |
Total liabilities and capital | $638,711,000 | 1,020 |
Total liabilities | $584,629,000 | 1,009 |
Total deposits | $437,708,000 | 1,168 |
Interest-bearing deposits | $294,011,000 | 1,554 |
Deposits held in domestic offices | $437,708,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,857,000 | 264 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,095,000 | 2,174 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,969,000 | 2,411 |
Total equity capital | $54,082,000 | 1,211 |
Total bank equity capital | $54,082,000 | 1,211 |
Perpetual preferred stock | $0 | 112 |
Common stock | $27,000 | 7,456 |
Surplus | $32,691,000 | 891 |
Undivided profits | $21,364,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 454 |
Income earned, not collected on loans | $4,134,000 | 937 |
Earning assets | $573,817,000 | 1,034 |
Long-term assets (5+ years) | $78,577,000 | 1,321 |
Average Assets, year-to-date | $578,005,200 | 1,075 |
Average Assets, quarterly | $612,084,500 | 1,049 |
Volatile liabilities | $233,649,000 | 708 |
Insider loans | $15,991,000 | 383 |
FHLB advances | $13,095,000 | 2,068 |
Loans and leases held for sale | $8,861,000 | 279 |
Unused loan commitments | $154,775,000 | 732 |
Tier 1 (core) risk-based capital | $44,018,000 | 1,414 |
Tier 2 risk-based capital | $5,447,000 | 952 |
Total risk weighted assets | $492,688,000 | 959 |
Total unused commitments | $154,775,000 | 732 |
Derivatives | $117,165,000 | 189 |
2006-09-30 | Rank | |
# of Employees: | 161 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $585,458,000 | 1,110 |
Cash and due from depository institutions | $24,945,000 | 1,072 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $152,185,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $370,230,000 | 1,221 |
Loan loss allowance | $5,216,000 | 992 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,379,000 | 687 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $10,613,000 | 608 |
All other assets | $12,106,000 | 1,470 |
Life insurance assets | $3,993,000 | 1,349 |
Total liabilities and capital | $585,458,000 | 1,110 |
Total liabilities | $534,668,000 | 1,089 |
Total deposits | $414,206,000 | 1,218 |
Interest-bearing deposits | $265,114,000 | 1,702 |
Deposits held in domestic offices | $414,206,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,786,000 | 315 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,097,000 | 1,890 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,579,000 | 1,926 |
Total equity capital | $50,790,000 | 1,283 |
Total bank equity capital | $50,790,000 | 1,283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,000 | 7,518 |
Surplus | $31,691,000 | 921 |
Undivided profits | $19,072,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 717 |
Income earned, not collected on loans | $4,034,000 | 966 |
Earning assets | $522,420,000 | 1,147 |
Long-term assets (5+ years) | $70,366,000 | 1,428 |
Average Assets, year-to-date | $562,828,750 | 1,112 |
Average Assets, quarterly | $581,506,500 | 1,100 |
Volatile liabilities | $199,381,000 | 817 |
Insider loans | $17,852,000 | 339 |
FHLB advances | $18,097,000 | 1,781 |
Loans and leases held for sale | $2,169,000 | 640 |
Unused loan commitments | $163,160,000 | 730 |
Tier 1 (core) risk-based capital | $40,819,000 | 1,540 |
Tier 2 risk-based capital | $5,308,000 | 973 |
Total risk weighted assets | $447,505,000 | 1,042 |
Total unused commitments | $163,160,000 | 730 |
Derivatives | $109,944,000 | 198 |
2006-06-30 | Rank | |
# of Employees: | 160 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $577,555,000 | 1,108 |
Cash and due from depository institutions | $23,515,000 | 1,070 |
Interest-bearing balances | $16,000 | 6,170 |
Securities | $144,249,000 | 860 |
Federal funds sold & reverse repurchase agreements | $24,250,000 | 496 |
Net loans & leases | $347,222,000 | 1,289 |
Loan loss allowance | $5,091,000 | 996 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,253,000 | 678 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $10,654,000 | 595 |
All other assets | $12,412,000 | 1,445 |
Life insurance assets | $3,956,000 | 1,329 |
Total liabilities and capital | $577,555,000 | 1,108 |
Total liabilities | $529,738,000 | 1,082 |
Total deposits | $429,967,000 | 1,159 |
Interest-bearing deposits | $264,704,000 | 1,664 |
Deposits held in domestic offices | $429,967,000 | 1,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,481,000 | 375 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,100,000 | 1,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,190,000 | 2,020 |
Total equity capital | $47,817,000 | 1,312 |
Total bank equity capital | $47,817,000 | 1,312 |
Perpetual preferred stock | $0 | 119 |
Common stock | $27,000 | 7,548 |
Surplus | $31,691,000 | 910 |
Undivided profits | $16,099,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 553 |
Income earned, not collected on loans | $3,558,000 | 993 |
Earning assets | $515,737,000 | 1,136 |
Long-term assets (5+ years) | $71,388,000 | 1,386 |
Average Assets, year-to-date | $555,285,670 | 1,128 |
Average Assets, quarterly | $554,397,500 | 1,138 |
Volatile liabilities | $165,039,000 | 939 |
Insider loans | $12,198,000 | 538 |
FHLB advances | $20,100,000 | 1,670 |
Loans and leases held for sale | $1,352,000 | 814 |
Unused loan commitments | $156,178,000 | 745 |
Tier 1 (core) risk-based capital | $39,438,000 | 1,565 |
Tier 2 risk-based capital | $5,174,000 | 977 |
Total risk weighted assets | $427,801,000 | 1,081 |
Total unused commitments | $156,178,000 | 745 |
Derivatives | $107,000,000 | 200 |
2006-03-31 | Rank | |
# of Employees: | 161 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $531,240,000 | 1,186 |
Cash and due from depository institutions | $25,901,000 | 1,043 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $131,747,000 | 942 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,714 |
Net loans & leases | $334,638,000 | 1,291 |
Loan loss allowance | $4,761,000 | 1,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,419,000 | 657 |
Other real estate owned | $1,260,000 | 1,043 |
Goodwill and other intangibles | $10,695,000 | 569 |
All other assets | $11,155,000 | 1,544 |
Life insurance assets | $3,920,000 | 1,303 |
Total liabilities and capital | $531,240,000 | 1,186 |
Total liabilities | $483,853,000 | 1,173 |
Total deposits | $387,243,000 | 1,282 |
Interest-bearing deposits | $259,977,000 | 1,687 |
Deposits held in domestic offices | $387,243,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,674,000 | 365 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,102,000 | 1,716 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,834,000 | 2,321 |
Total equity capital | $47,387,000 | 1,302 |
Total bank equity capital | $47,387,000 | 1,302 |
Perpetual preferred stock | $0 | 120 |
Common stock | $27,000 | 7,562 |
Surplus | $31,691,000 | 881 |
Undivided profits | $15,669,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 549 |
Income earned, not collected on loans | $3,358,000 | 986 |
Earning assets | $466,821,000 | 1,242 |
Long-term assets (5+ years) | $66,052,000 | 1,474 |
Average Assets, year-to-date | $544,151,000 | 1,148 |
Average Assets, quarterly | $544,151,000 | 1,148 |
Volatile liabilities | $158,365,000 | 935 |
Insider loans | $11,963,000 | 550 |
FHLB advances | $20,102,000 | 1,627 |
Loans and leases held for sale | $1,245,000 | 763 |
Unused loan commitments | $155,291,000 | 739 |
Tier 1 (core) risk-based capital | $38,207,000 | 1,579 |
Tier 2 risk-based capital | $4,835,000 | 1,026 |
Total risk weighted assets | $406,740,000 | 1,107 |
Total unused commitments | $155,291,000 | 739 |
Derivatives | $57,000,000 | 253 |
2005-12-31 | Rank | |
# of Employees: | 150 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $557,062,000 | 1,114 |
Cash and due from depository institutions | $26,546,000 | 1,115 |
Interest-bearing balances | $6,000 | 6,553 |
Securities | $136,172,000 | 919 |
Federal funds sold & reverse repurchase agreements | $28,850,000 | 447 |
Net loans & leases | $328,033,000 | 1,295 |
Loan loss allowance | $4,497,000 | 1,097 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,206,000 | 712 |
Other real estate owned | $1,260,000 | 1,115 |
Goodwill and other intangibles | $10,735,000 | 557 |
All other assets | $11,260,000 | 1,514 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $557,062,000 | 1,114 |
Total liabilities | $510,303,000 | 1,098 |
Total deposits | $388,935,000 | 1,255 |
Interest-bearing deposits | $258,980,000 | 1,649 |
Deposits held in domestic offices | $388,935,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,881,000 | 305 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,105,000 | 1,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,382,000 | 1,866 |
Total equity capital | $46,759,000 | 1,302 |
Total bank equity capital | $46,759,000 | 1,302 |
Perpetual preferred stock | $0 | 122 |
Common stock | $27,000 | 7,598 |
Surplus | $31,691,000 | 856 |
Undivided profits | $15,041,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,272,000 | 1,003 |
Earning assets | $493,061,000 | 1,149 |
Long-term assets (5+ years) | $64,267,000 | 1,473 |
Average Assets, year-to-date | $510,820,400 | 1,162 |
Average Assets, quarterly | $537,194,000 | 1,142 |
Volatile liabilities | $191,285,000 | 799 |
Insider loans | $11,076,000 | 566 |
FHLB advances | $20,105,000 | 1,627 |
Loans and leases held for sale | $2,263,000 | 546 |
Unused loan commitments | $128,894,000 | 829 |
Tier 1 (core) risk-based capital | $37,178,000 | 1,583 |
Tier 2 risk-based capital | $4,571,000 | 1,061 |
Total risk weighted assets | $401,201,000 | 1,105 |
Total unused commitments | $128,894,000 | 829 |
Derivatives | $57,000,000 | 248 |
2005-09-30 | Rank | |
# of Employees: | 144 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $517,326,000 | 1,175 |
Cash and due from depository institutions | $34,943,000 | 1,171 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $117,501,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $17,125,000 | 769 |
Net loans & leases | $312,089,000 | 1,344 |
Loan loss allowance | $4,271,000 | 1,142 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,962,000 | 769 |
Other real estate owned | $1,260,000 | 1,171 |
Goodwill and other intangibles | $10,776,000 | 532 |
All other assets | $10,670,000 | 1,538 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $517,326,000 | 1,175 |
Total liabilities | $471,372,000 | 1,164 |
Total deposits | $384,854,000 | 1,228 |
Interest-bearing deposits | $263,313,000 | 1,580 |
Deposits held in domestic offices | $384,854,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,442,000 | 388 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,107,000 | 1,769 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,969,000 | 2,097 |
Total equity capital | $45,954,000 | 1,306 |
Total bank equity capital | $45,954,000 | 1,306 |
Perpetual preferred stock | $0 | 120 |
Common stock | $27,000 | 7,630 |
Surplus | $31,691,000 | 826 |
Undivided profits | $14,236,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,056,000 | 1,012 |
Earning assets | $446,722,000 | 1,253 |
Long-term assets (5+ years) | $66,693,000 | 1,412 |
Average Assets, year-to-date | $499,260,000 | 1,173 |
Average Assets, quarterly | $511,898,000 | 1,177 |
Volatile liabilities | $153,794,000 | 911 |
Insider loans | $11,060,000 | 543 |
FHLB advances | $20,107,000 | 1,658 |
Loans and leases held for sale | $2,288,000 | 633 |
Unused loan commitments | $145,595,000 | 749 |
Tier 1 (core) risk-based capital | $35,825,000 | 1,603 |
Tier 2 risk-based capital | $4,341,000 | 1,086 |
Total risk weighted assets | $377,587,000 | 1,143 |
Total unused commitments | $145,595,000 | 751 |
Derivatives | $57,000,000 | 251 |
2005-06-30 | Rank | |
# of Employees: | 137 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $506,470,000 | 1,177 |
Cash and due from depository institutions | $32,020,000 | 1,237 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $113,851,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $24,175,000 | 513 |
Net loans & leases | $302,332,000 | 1,347 |
Loan loss allowance | $4,196,000 | 1,130 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,981,000 | 835 |
Other real estate owned | $1,260,000 | 1,237 |
Goodwill and other intangibles | $10,817,000 | 526 |
All other assets | $10,034,000 | 1,579 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $506,470,000 | 1,177 |
Total liabilities | $459,558,000 | 1,173 |
Total deposits | $372,052,000 | 1,255 |
Interest-bearing deposits | $258,272,000 | 1,573 |
Deposits held in domestic offices | $372,052,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,594,000 | 383 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,110,000 | 1,760 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,802,000 | 2,127 |
Total equity capital | $46,912,000 | 1,266 |
Total bank equity capital | $46,912,000 | 1,266 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,000 | 7,636 |
Surplus | $31,691,000 | 809 |
Undivided profits | $15,194,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,736,000 | 1,046 |
Earning assets | $440,369,000 | 1,237 |
Long-term assets (5+ years) | $69,361,000 | 1,373 |
Average Assets, year-to-date | $493,238,000 | 1,175 |
Average Assets, quarterly | $494,575,000 | 1,189 |
Volatile liabilities | $148,640,000 | 907 |
Insider loans | $9,563,000 | 622 |
FHLB advances | $20,110,000 | 1,665 |
Loans and leases held for sale | $2,596,000 | 629 |
Unused loan commitments | $143,447,000 | 728 |
Tier 1 (core) risk-based capital | $36,357,000 | 1,529 |
Tier 2 risk-based capital | $4,266,000 | 1,086 |
Total risk weighted assets | $361,634,000 | 1,167 |
Total unused commitments | $143,447,000 | 729 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 136 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $482,680,000 | 1,223 |
Cash and due from depository institutions | $30,620,000 | 1,235 |
Interest-bearing balances | $206,000 | 4,299 |
Securities | $121,153,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,192 |
Net loans & leases | $294,093,000 | 1,356 |
Loan loss allowance | $4,341,000 | 1,079 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,059,000 | 903 |
Other real estate owned | $0 | 1,235 |
Goodwill and other intangibles | $10,858,000 | 513 |
All other assets | $9,547,000 | 1,631 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $482,680,000 | 1,223 |
Total liabilities | $437,858,000 | 1,212 |
Total deposits | $349,870,000 | 1,327 |
Interest-bearing deposits | $248,163,000 | 1,617 |
Deposits held in domestic offices | $349,870,000 | 1,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,270,000 | 378 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,112,000 | 1,696 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,606,000 | 2,293 |
Total equity capital | $44,822,000 | 1,294 |
Total bank equity capital | $44,822,000 | 1,294 |
Perpetual preferred stock | $0 | 120 |
Common stock | $27,000 | 7,698 |
Surplus | $31,691,000 | 788 |
Undivided profits | $13,104,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,513,000 | 1,112 |
Earning assets | $420,802,000 | 1,277 |
Long-term assets (5+ years) | $64,853,000 | 1,502 |
Average Assets, year-to-date | $486,622,000 | 1,186 |
Average Assets, quarterly | $486,622,000 | 1,186 |
Volatile liabilities | $131,002,000 | 970 |
Insider loans | $10,849,000 | 526 |
FHLB advances | $20,112,000 | 1,595 |
Loans and leases held for sale | $2,294,000 | 586 |
Unused loan commitments | $126,715,000 | 806 |
Tier 1 (core) risk-based capital | $34,896,000 | 1,562 |
Tier 2 risk-based capital | $4,341,000 | 1,051 |
Total risk weighted assets | $347,694,000 | 1,198 |
Total unused commitments | $126,715,000 | 806 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $490,564,000 | 1,184 |
Cash and due from depository institutions | $26,891,000 | 1,314 |
Interest-bearing balances | $210,000 | 4,284 |
Securities | $139,914,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $293,835,000 | 1,332 |
Loan loss allowance | $4,232,000 | 1,103 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,843,000 | 1,148 |
Other real estate owned | $0 | 1,314 |
Goodwill and other intangibles | $10,898,000 | 507 |
All other assets | $10,183,000 | 1,510 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $490,564,000 | 1,184 |
Total liabilities | $446,153,000 | 1,173 |
Total deposits | $325,527,000 | 1,435 |
Interest-bearing deposits | $227,400,000 | 1,754 |
Deposits held in domestic offices | $325,527,000 | 1,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,635,000 | 290 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,114,000 | 2,560 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,877,000 | 2,018 |
Total equity capital | $44,411,000 | 1,304 |
Total bank equity capital | $44,411,000 | 1,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $27,000 | 7,739 |
Surplus | $31,691,000 | 780 |
Undivided profits | $12,693,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 978 |
Income earned, not collected on loans | $2,562,000 | 1,068 |
Earning assets | $433,959,000 | 1,231 |
Long-term assets (5+ years) | $67,505,000 | 1,474 |
Average Assets, year-to-date | $420,974,200 | 1,325 |
Average Assets, quarterly | $462,609,500 | 1,251 |
Volatile liabilities | $158,608,000 | 815 |
Insider loans | $5,075,000 | 1,208 |
FHLB advances | $10,114,000 | 2,416 |
Loans and leases held for sale | $671,000 | 1,025 |
Unused loan commitments | $116,223,000 | 841 |
Tier 1 (core) risk-based capital | $33,484,000 | 1,611 |
Tier 2 risk-based capital | $4,232,000 | 1,071 |
Total risk weighted assets | $357,593,000 | 1,153 |
Total unused commitments | $116,223,000 | 842 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $434,655,000 | 1,323 |
Cash and due from depository institutions | $28,881,000 | 1,326 |
Interest-bearing balances | $291,000 | 4,107 |
Securities | $85,986,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $14,375,000 | 784 |
Net loans & leases | $277,229,000 | 1,389 |
Loan loss allowance | $4,119,000 | 1,132 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,528,000 | 1,166 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $10,939,000 | 495 |
All other assets | $8,717,000 | 1,679 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $434,655,000 | 1,323 |
Total liabilities | $392,225,000 | 1,321 |
Total deposits | $319,242,000 | 1,436 |
Interest-bearing deposits | $211,543,000 | 1,840 |
Deposits held in domestic offices | $319,242,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,326,000 | 405 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,117,000 | 2,037 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,540,000 | 2,344 |
Total equity capital | $42,430,000 | 1,335 |
Total bank equity capital | $42,430,000 | 1,335 |
Perpetual preferred stock | $0 | 124 |
Common stock | $27,000 | 7,784 |
Surplus | $30,691,000 | 776 |
Undivided profits | $11,712,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,274,000 | 1,232 |
Earning assets | $377,881,000 | 1,414 |
Long-term assets (5+ years) | $65,887,000 | 1,524 |
Average Assets, year-to-date | $403,576,750 | 1,389 |
Average Assets, quarterly | $415,120,500 | 1,377 |
Volatile liabilities | $116,114,000 | 1,018 |
Insider loans | $5,078,000 | 1,150 |
FHLB advances | $15,117,000 | 1,912 |
Loans and leases held for sale | $294,000 | 1,379 |
Unused loan commitments | $122,562,000 | 786 |
Tier 1 (core) risk-based capital | $31,198,000 | 1,724 |
Tier 2 risk-based capital | $3,997,000 | 1,120 |
Total risk weighted assets | $319,606,000 | 1,260 |
Total unused commitments | $122,562,000 | 789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $395,586,000 | 1,443 |
Cash and due from depository institutions | $33,950,000 | 1,352 |
Interest-bearing balances | $193,000 | 4,605 |
Securities | $67,228,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $266,032,000 | 1,411 |
Loan loss allowance | $4,058,000 | 1,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,645,000 | 1,121 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $10,979,000 | 480 |
All other assets | $8,752,000 | 1,684 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $395,586,000 | 1,443 |
Total liabilities | $354,101,000 | 1,461 |
Total deposits | $287,042,000 | 1,594 |
Interest-bearing deposits | $186,458,000 | 2,074 |
Deposits held in domestic offices | $287,042,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,727,000 | 436 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,332,000 | 2,384 |
Total equity capital | $41,485,000 | 1,314 |
Total bank equity capital | $41,485,000 | 1,314 |
Perpetual preferred stock | $0 | 126 |
Common stock | $27,000 | 7,838 |
Surplus | $30,691,000 | 757 |
Undivided profits | $10,767,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $916,000 | 206 |
Income earned, not collected on loans | $2,023,000 | 1,336 |
Earning assets | $333,453,000 | 1,588 |
Long-term assets (5+ years) | $53,354,000 | 1,827 |
Average Assets, year-to-date | $393,217,330 | 1,422 |
Average Assets, quarterly | $390,080,000 | 1,455 |
Volatile liabilities | $100,811,000 | 1,130 |
Insider loans | $4,276,000 | 1,350 |
FHLB advances | $15,000,000 | 1,895 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $108,325,000 | 843 |
Tier 1 (core) risk-based capital | $30,977,000 | 1,680 |
Tier 2 risk-based capital | $3,796,000 | 1,178 |
Total risk weighted assets | $303,391,000 | 1,305 |
Total unused commitments | $108,325,000 | 845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 129 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $384,574,000 | 1,470 |
Cash and due from depository institutions | $28,732,000 | 1,327 |
Interest-bearing balances | $190,000 | 4,740 |
Securities | $73,132,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $255,663,000 | 1,438 |
Loan loss allowance | $4,242,000 | 1,082 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,015,000 | 1,199 |
Other real estate owned | $0 | 1,327 |
Goodwill and other intangibles | $11,020,000 | 467 |
All other assets | $8,012,000 | 1,701 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $384,574,000 | 1,470 |
Total liabilities | $343,079,000 | 1,487 |
Total deposits | $282,823,000 | 1,594 |
Interest-bearing deposits | $192,081,000 | 2,007 |
Deposits held in domestic offices | $282,823,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,408,000 | 415 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,848,000 | 2,085 |
Total equity capital | $41,495,000 | 1,345 |
Total bank equity capital | $41,495,000 | 1,345 |
Perpetual preferred stock | $0 | 129 |
Common stock | $27,000 | 7,861 |
Surplus | $30,691,000 | 749 |
Undivided profits | $10,777,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 242 |
Income earned, not collected on loans | $2,061,000 | 1,290 |
Earning assets | $328,985,000 | 1,596 |
Long-term assets (5+ years) | $48,935,000 | 1,915 |
Average Assets, year-to-date | $392,033,000 | 1,433 |
Average Assets, quarterly | $392,033,000 | 1,433 |
Volatile liabilities | $97,318,000 | 1,112 |
Insider loans | $6,822,000 | 813 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $445,000 | 1,335 |
Unused loan commitments | $103,196,000 | 851 |
Tier 1 (core) risk-based capital | $29,810,000 | 1,735 |
Tier 2 risk-based capital | $3,594,000 | 1,245 |
Total risk weighted assets | $286,889,000 | 1,358 |
Total unused commitments | $103,196,000 | 851 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $399,492,000 | 1,418 |
Cash and due from depository institutions | $32,893,000 | 1,353 |
Interest-bearing balances | $191,000 | 4,662 |
Securities | $76,319,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,070 |
Net loans & leases | $257,398,000 | 1,413 |
Loan loss allowance | $4,408,000 | 1,052 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,215,000 | 1,157 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $11,060,000 | 462 |
All other assets | $7,932,000 | 1,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,492,000 | 1,418 |
Total liabilities | $359,211,000 | 1,416 |
Total deposits | $284,253,000 | 1,569 |
Interest-bearing deposits | $186,430,000 | 2,071 |
Deposits held in domestic offices | $284,253,000 | 1,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,459,000 | 372 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,499,000 | 2,330 |
Total equity capital | $40,281,000 | 1,351 |
Total bank equity capital | $40,281,000 | 1,351 |
Perpetual preferred stock | $0 | 131 |
Common stock | $27,000 | 7,921 |
Surplus | $30,691,000 | 748 |
Undivided profits | $9,563,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 213 |
Income earned, not collected on loans | $2,211,000 | 1,216 |
Earning assets | $339,583,000 | 1,527 |
Long-term assets (5+ years) | $40,169,000 | 2,266 |
Average Assets, year-to-date | $360,434,000 | 1,513 |
Average Assets, quarterly | $393,051,000 | 1,425 |
Volatile liabilities | $111,477,000 | 986 |
Insider loans | $6,577,000 | 815 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $88,313,000 | 923 |
Tier 1 (core) risk-based capital | $28,610,000 | 1,795 |
Tier 2 risk-based capital | $3,700,000 | 1,194 |
Total risk weighted assets | $295,255,000 | 1,300 |
Total unused commitments | $88,313,000 | 924 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 126 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $386,610,000 | 1,463 |
Cash and due from depository institutions | $27,020,000 | 1,393 |
Interest-bearing balances | $189,000 | 4,799 |
Securities | $63,054,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 842 |
Net loans & leases | $250,827,000 | 1,430 |
Loan loss allowance | $4,071,000 | 1,145 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,447,000 | 1,109 |
Other real estate owned | $0 | 1,393 |
Goodwill and other intangibles | $11,106,000 | 460 |
All other assets | $8,506,000 | 1,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $386,610,000 | 1,463 |
Total liabilities | $347,162,000 | 1,470 |
Total deposits | $277,362,000 | 1,617 |
Interest-bearing deposits | $185,122,000 | 2,096 |
Deposits held in domestic offices | $277,362,000 | 1,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,501,000 | 394 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,299,000 | 2,675 |
Total equity capital | $39,448,000 | 1,393 |
Total bank equity capital | $39,448,000 | 1,393 |
Perpetual preferred stock | $0 | 137 |
Common stock | $27,000 | 7,970 |
Surplus | $30,691,000 | 747 |
Undivided profits | $8,730,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 210 |
Income earned, not collected on loans | $2,171,000 | 1,315 |
Earning assets | $331,720,000 | 1,559 |
Long-term assets (5+ years) | $41,114,000 | 2,198 |
Average Assets, year-to-date | $350,669,500 | 1,571 |
Average Assets, quarterly | $370,298,000 | 1,516 |
Volatile liabilities | $106,478,000 | 1,013 |
Insider loans | $6,502,000 | 799 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $83,090,000 | 997 |
Tier 1 (core) risk-based capital | $27,757,000 | 1,850 |
Tier 2 risk-based capital | $3,611,000 | 1,213 |
Total risk weighted assets | $288,417,000 | 1,323 |
Total unused commitments | $83,090,000 | 998 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $353,986,000 | 1,579 |
Cash and due from depository institutions | $24,722,000 | 1,432 |
Interest-bearing balances | $187,000 | 4,885 |
Securities | $54,670,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,516 |
Net loans & leases | $236,947,000 | 1,501 |
Loan loss allowance | $3,838,000 | 1,200 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,496,000 | 1,081 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $11,152,000 | 435 |
All other assets | $7,549,000 | 1,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $353,986,000 | 1,579 |
Total liabilities | $315,075,000 | 1,593 |
Total deposits | $260,824,000 | 1,721 |
Interest-bearing deposits | $179,546,000 | 2,142 |
Deposits held in domestic offices | $260,824,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,961,000 | 409 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,290,000 | 2,782 |
Total equity capital | $38,911,000 | 1,403 |
Total bank equity capital | $38,911,000 | 1,403 |
Perpetual preferred stock | $0 | 140 |
Common stock | $27,000 | 7,999 |
Surplus | $30,690,000 | 734 |
Undivided profits | $8,194,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 434 |
Income earned, not collected on loans | $2,028,000 | 1,388 |
Earning assets | $302,254,000 | 1,693 |
Long-term assets (5+ years) | $30,785,000 | 2,577 |
Average Assets, year-to-date | $338,689,330 | 1,605 |
Average Assets, quarterly | $339,879,500 | 1,620 |
Volatile liabilities | $92,649,000 | 1,131 |
Insider loans | $6,415,000 | 799 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $83,554,000 | 973 |
Tier 1 (core) risk-based capital | $26,916,000 | 1,876 |
Tier 2 risk-based capital | $3,393,000 | 1,253 |
Total risk weighted assets | $271,007,000 | 1,392 |
Total unused commitments | $83,554,000 | 978 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $325,773,000 | 1,680 |
Cash and due from depository institutions | $22,263,000 | 1,356 |
Interest-bearing balances | $285,000 | 4,378 |
Securities | $49,874,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
Net loans & leases | $230,312,000 | 1,516 |
Loan loss allowance | $3,590,000 | 1,251 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,262,000 | 1,103 |
Other real estate owned | $0 | 1,356 |
Goodwill and other intangibles | $7,081,000 | 551 |
All other assets | $4,856,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $325,773,000 | 1,680 |
Total liabilities | $291,937,000 | 1,696 |
Total deposits | $242,699,000 | 1,809 |
Interest-bearing deposits | $175,727,000 | 2,159 |
Deposits held in domestic offices | $242,699,000 | 1,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,243,000 | 437 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $995,000 | 3,346 |
Total equity capital | $33,836,000 | 1,582 |
Total bank equity capital | $33,836,000 | 1,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $27,000 | 8,040 |
Surplus | $26,573,000 | 810 |
Undivided profits | $7,236,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 421 |
Income earned, not collected on loans | $2,117,000 | 1,364 |
Earning assets | $283,596,000 | 1,767 |
Long-term assets (5+ years) | $26,391,000 | 2,823 |
Average Assets, year-to-date | $331,041,000 | 1,633 |
Average Assets, quarterly | $331,041,000 | 1,633 |
Volatile liabilities | $89,661,000 | 1,135 |
Insider loans | $3,709,000 | 1,447 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $83,876,000 | 931 |
Tier 1 (core) risk-based capital | $26,096,000 | 1,907 |
Tier 2 risk-based capital | $3,248,000 | 1,284 |
Total risk weighted assets | $259,880,000 | 1,425 |
Total unused commitments | $83,876,000 | 938 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 119 | 1,436 |
Assets and Liabilities | ||
Total Assets: | $336,309,000 | 1,602 |
Cash and due from depository institutions | $30,183,000 | 1,436 |
Interest-bearing balances | $280,000 | 4,292 |
Securities | $50,850,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,484 |
Net loans & leases | $229,011,000 | 1,521 |
Loan loss allowance | $3,381,000 | 1,303 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,174,000 | 1,095 |
Other real estate owned | $225,000 | 1,436 |
Goodwill and other intangibles | $7,126,000 | 535 |
All other assets | $4,965,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,309,000 | 1,602 |
Total liabilities | $303,080,000 | 1,602 |
Total deposits | $251,847,000 | 1,722 |
Interest-bearing deposits | $168,106,000 | 2,227 |
Deposits held in domestic offices | $251,847,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,363,000 | 436 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,870,000 | 2,128 |
Total equity capital | $33,229,000 | 1,580 |
Total bank equity capital | $33,229,000 | 1,580 |
Perpetual preferred stock | $0 | 142 |
Common stock | $27,000 | 8,074 |
Surplus | $26,573,000 | 789 |
Undivided profits | $6,629,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 384 |
Income earned, not collected on loans | $1,869,000 | 1,642 |
Earning assets | $285,916,000 | 1,715 |
Long-term assets (5+ years) | $26,411,000 | 2,782 |
Average Assets, year-to-date | $305,256,800 | 1,657 |
Average Assets, quarterly | $323,079,500 | 1,637 |
Volatile liabilities | $88,799,000 | 1,137 |
Insider loans | $3,686,000 | 1,444 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $81,646,000 | 929 |
Tier 1 (core) risk-based capital | $25,378,000 | 1,921 |
Tier 2 risk-based capital | $3,298,000 | 1,229 |
Total risk weighted assets | $263,786,000 | 1,365 |
Total unused commitments | $81,646,000 | 931 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 112 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $299,810,000 | 1,702 |
Cash and due from depository institutions | $19,589,000 | 1,504 |
Interest-bearing balances | $94,000 | 5,335 |
Securities | $37,613,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 1,229 |
Net loans & leases | $210,637,000 | 1,574 |
Loan loss allowance | $2,820,000 | 1,471 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,734,000 | 1,113 |
Other real estate owned | $111,000 | 1,504 |
Goodwill and other intangibles | $7,349,000 | 496 |
All other assets | $4,827,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,810,000 | 1,702 |
Total liabilities | $269,671,000 | 1,714 |
Total deposits | $216,385,000 | 1,891 |
Interest-bearing deposits | $151,831,000 | 2,322 |
Deposits held in domestic offices | $216,385,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,950,000 | 433 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,336,000 | 2,787 |
Total equity capital | $30,139,000 | 1,621 |
Total bank equity capital | $30,139,000 | 1,621 |
Perpetual preferred stock | $0 | 158 |
Common stock | $27,000 | 8,292 |
Surplus | $26,573,000 | 769 |
Undivided profits | $3,539,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,013,000 | 1,625 |
Earning assets | $260,294,000 | 1,783 |
Long-term assets (5+ years) | $23,689,000 | 2,947 |
Average Assets, year-to-date | $270,464,200 | 1,792 |
Average Assets, quarterly | $288,993,500 | 1,736 |
Volatile liabilities | $94,042,000 | 1,044 |
Insider loans | $4,743,000 | 1,026 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $340,000 | 1,509 |
Unused loan commitments | $75,906,000 | 927 |
Tier 1 (core) risk-based capital | $22,177,000 | 2,105 |
Tier 2 risk-based capital | $2,820,000 | 1,369 |
Total risk weighted assets | $241,206,000 | 1,422 |
Total unused commitments | $75,906,000 | 927 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $247,730,000 | 1,950 |
Cash and due from depository institutions | $18,122,000 | 1,751 |
Interest-bearing balances | $284,000 | 3,573 |
Securities | $45,886,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $164,822,000 | 1,924 |
Loan loss allowance | $2,395,000 | 1,615 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,777,000 | 1,238 |
Other real estate owned | $249,000 | 1,751 |
Goodwill and other intangibles | $7,880,000 | 463 |
All other assets | $3,994,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,730,000 | 1,950 |
Total liabilities | $219,310,000 | 1,998 |
Total deposits | $178,831,000 | 2,197 |
Interest-bearing deposits | $127,618,000 | 2,642 |
Deposits held in domestic offices | $178,831,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,626,000 | 516 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $143,000 | 5,389 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,710,000 | 2,341 |
Total equity capital | $28,420,000 | 1,633 |
Total bank equity capital | $28,420,000 | 1,633 |
Perpetual preferred stock | $0 | 178 |
Common stock | $27,000 | 8,562 |
Surplus | $26,573,000 | 746 |
Undivided profits | $1,820,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,970,000 | 1,263 |
Earning assets | $210,992,000 | 2,127 |
Long-term assets (5+ years) | $21,406,000 | 3,029 |
Average Assets, year-to-date | $206,839,600 | 2,228 |
Average Assets, quarterly | $247,307,000 | 1,921 |
Volatile liabilities | $75,493,000 | 1,229 |
Insider loans | $5,072,000 | 943 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $61,673,000 | 1,001 |
Tier 1 (core) risk-based capital | $20,117,000 | 2,216 |
Tier 2 risk-based capital | $2,395,000 | 1,514 |
Total risk weighted assets | $197,372,500 | 1,651 |
Total unused commitments | $61,673,000 | 1,001 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $101,145,000 | 4,371 |
Cash and due from depository institutions | $5,531,000 | 3,927 |
Interest-bearing balances | $994,000 | 2,459 |
Securities | $23,867,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $65,129,000 | 4,219 |
Loan loss allowance | $750,000 | 4,314 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,509,000 | 1,893 |
Other real estate owned | $125,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,984,000 | 3,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,145,000 | 4,371 |
Total liabilities | $86,731,000 | 4,564 |
Total deposits | $44,766,000 | 6,665 |
Interest-bearing deposits | $30,807,000 | 7,416 |
Deposits held in domestic offices | $44,766,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,590,000 | 559 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $375,000 | 6,280 |
Total equity capital | $14,414,000 | 3,061 |
Total bank equity capital | $14,414,000 | 3,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,000 | 8,975 |
Surplus | $14,985,000 | 1,158 |
Undivided profits | $-586,000 | 9,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $451,000 | 4,941 |
Earning assets | $89,990,000 | 4,473 |
Long-term assets (5+ years) | $20,279,000 | 3,277 |
Average Assets, year-to-date | $65,913,200 | 5,762 |
Average Assets, quarterly | $87,334,000 | 4,883 |
Volatile liabilities | $50,257,000 | 1,643 |
Insider loans | $1,325,000 | 3,089 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,472,000 | 2,032 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,005 |
Tier 2 risk-based capital | $750,000 | 4,013 |
Total risk weighted assets | $80,480,500 | 3,604 |
Total unused commitments | $24,472,000 | 2,036 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $41,989,000 | 7,612 |
Cash and due from depository institutions | $1,558,000 | 7,081 |
Interest-bearing balances | $1,181,000 | 2,673 |
Securities | $8,784,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 6,940 |
Net loans & leases | $28,813,000 | 6,869 |
Loan loss allowance | $366,000 | 6,722 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,268,000 | 5,274 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $485,000 | 8,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,989,000 | 7,612 |
Total liabilities | $27,436,000 | 8,540 |
Total deposits | $21,301,000 | 9,021 |
Interest-bearing deposits | $15,415,000 | 9,335 |
Deposits held in domestic offices | $21,301,000 | 9,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,945,000 | 1,317 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $190,000 | 8,722 |
Total equity capital | $14,553,000 | 3,082 |
Total bank equity capital | $14,553,000 | 3,082 |
Perpetual preferred stock | $0 | 199 |
Common stock | $15,000 | 9,184 |
Surplus | $14,985,000 | 1,106 |
Undivided profits | $-447,000 | 10,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $159,000 | 8,508 |
Earning assets | $39,859,000 | 7,473 |
Long-term assets (5+ years) | $2,996,000 | 7,149 |
Average Assets, year-to-date | $31,945,000 | 8,285 |
Average Assets, quarterly | $37,555,500 | 7,906 |
Volatile liabilities | $10,965,000 | 4,731 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,257,000 | 3,358 |
Tier 1 (core) risk-based capital | $14,535,000 | 2,940 |
Tier 2 risk-based capital | $366,000 | 6,316 |
Total risk weighted assets | $32,499,900 | 6,632 |
Total unused commitments | $11,257,000 | 3,361 |
Derivatives | $0 | 527 |