Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 285 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,635,448,000 | 691 |
Cash and due from depository institutions | $82,375,000 | 495 |
Interest-bearing balances | $49,556,000 | 979 |
Securities | $391,924,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,082,711,000 | 704 |
Loan loss allowance | $11,041,000 | 788 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,702,000 | 863 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $61,736,000 | 588 |
Life insurance assets | $18,134,000 | 677 |
Total liabilities and capital | $1,635,448,000 | 684 |
Total liabilities | $1,500,850,000 | 672 |
Total deposits | $1,393,635,000 | 674 |
Interest-bearing deposits | $932,386,000 | 728 |
Deposits held in domestic offices | $1,393,635,000 | 672 |
% insured | 72.73% | 2,805 |
Federal funds purchased & repurchase agreements | $86,715,000 | 173 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,500,000 | 616 |
Total equity capital | $134,598,000 | 803 |
Total bank equity capital | $134,598,000 | 795 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,632,000 | 230 |
Surplus | $38,608,000 | 939 |
Undivided profits | $81,358,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,456,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,153,000 | 927 |
Earning assets | $1,524,191,000 | 670 |
Long-term assets (5+ years) | $709,332,000 | 538 |
Average Assets, year-to-date | $1,615,210,000 | 677 |
Average Assets, quarterly | $1,621,116,000 | 683 |
Volatile liabilities | $236,619,000 | 475 |
Insider loans | $10,263,000 | 631 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $686,000 | 644 |
Unused loan commitments | $367,482,000 | 487 |
Tier 1 (core) risk-based capital | $173,963,000 | 681 |
Tier 2 risk-based capital | $12,811,000 | 599 |
Total risk weighted assets | $1,257,951,000 | 595 |
Total unused commitments | $367,482,000 | 487 |
Derivatives | $1,245,000 | 952 |
2023-09-30 | Rank | |
# of Employees: | 277 | 511 |
Assets and Liabilities | ||
Total Assets: | $1,606,784,000 | 697 |
Cash and due from depository institutions | $76,619,000 | 511 |
Interest-bearing balances | $40,857,000 | 1,114 |
Securities | $378,794,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,069,736,000 | 708 |
Loan loss allowance | $10,285,000 | 828 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,782,000 | 856 |
Other real estate owned | $0 | 511 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $64,853,000 | 575 |
Life insurance assets | $18,021,000 | 679 |
Total liabilities and capital | $1,606,784,000 | 693 |
Total liabilities | $1,485,813,000 | 678 |
Total deposits | $1,382,297,000 | 679 |
Interest-bearing deposits | $912,977,000 | 739 |
Deposits held in domestic offices | $1,382,297,000 | 677 |
% insured | 72.89% | 2,808 |
Federal funds purchased & repurchase agreements | $83,024,000 | 182 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $20,492,000 | 618 |
Total equity capital | $120,971,000 | 836 |
Total bank equity capital | $120,971,000 | 825 |
Perpetual preferred stock | $0 | 116 |
Common stock | $14,632,000 | 233 |
Surplus | $38,608,000 | 930 |
Undivided profits | $67,731,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,158,000 | 1,403 |
Earning assets | $1,489,387,000 | 679 |
Long-term assets (5+ years) | $706,593,000 | 543 |
Average Assets, year-to-date | $1,610,150,500 | 682 |
Average Assets, quarterly | $1,608,985,500 | 684 |
Volatile liabilities | $221,739,000 | 496 |
Insider loans | $10,203,000 | 623 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,848,000 | 509 |
Unused loan commitments | $397,324,000 | 470 |
Tier 1 (core) risk-based capital | $171,960,000 | 683 |
Tier 2 risk-based capital | $12,416,000 | 597 |
Total risk weighted assets | $1,268,985,000 | 583 |
Total unused commitments | $397,324,000 | 470 |
Derivatives | $4,392,000 | 818 |
2023-06-30 | Rank | |
# of Employees: | 289 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,611,187,000 | 682 |
Cash and due from depository institutions | $89,041,000 | 483 |
Interest-bearing balances | $47,822,000 | 964 |
Securities | $394,084,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,049,495,000 | 692 |
Loan loss allowance | $9,789,000 | 852 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,734,000 | 846 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $61,833,000 | 576 |
Life insurance assets | $17,912,000 | 682 |
Total liabilities and capital | $1,611,187,000 | 672 |
Total liabilities | $1,485,148,000 | 661 |
Total deposits | $1,370,990,000 | 673 |
Interest-bearing deposits | $887,560,000 | 729 |
Deposits held in domestic offices | $1,370,990,000 | 671 |
% insured | 73.18% | 2,793 |
Federal funds purchased & repurchase agreements | $93,172,000 | 178 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $20,986,000 | 563 |
Total equity capital | $126,039,000 | 803 |
Total bank equity capital | $126,039,000 | 797 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,632,000 | 234 |
Surplus | $38,608,000 | 929 |
Undivided profits | $72,799,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,446,000 | 917 |
Earning assets | $1,491,401,000 | 668 |
Long-term assets (5+ years) | $735,305,000 | 529 |
Average Assets, year-to-date | $1,611,272,667 | 670 |
Average Assets, quarterly | $1,606,689,500 | 671 |
Volatile liabilities | $200,456,000 | 523 |
Insider loans | $10,244,000 | 619 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $1,560,000 | 576 |
Unused loan commitments | $390,476,000 | 467 |
Tier 1 (core) risk-based capital | $169,782,000 | 675 |
Tier 2 risk-based capital | $12,048,000 | 600 |
Total risk weighted assets | $1,240,195,000 | 577 |
Total unused commitments | $390,476,000 | 467 |
Derivatives | $719,000 | 1,016 |
2023-03-31 | Rank | |
# of Employees: | 293 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,602,192,000 | 688 |
Cash and due from depository institutions | $83,021,000 | 486 |
Interest-bearing balances | $42,921,000 | 1,092 |
Securities | $399,148,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,041,671,000 | 699 |
Loan loss allowance | $9,617,000 | 871 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,194,000 | 781 |
Other real estate owned | $0 | 486 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $60,158,000 | 586 |
Life insurance assets | $17,806,000 | 692 |
Total liabilities and capital | $1,602,192,000 | 688 |
Total liabilities | $1,473,741,000 | 681 |
Total deposits | $1,414,978,000 | 663 |
Interest-bearing deposits | $884,268,000 | 739 |
Deposits held in domestic offices | $1,414,978,000 | 660 |
% insured | 71.30% | 3,003 |
Federal funds purchased & repurchase agreements | $39,535,000 | 241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $19,228,000 | 602 |
Total equity capital | $128,451,000 | 785 |
Total bank equity capital | $128,451,000 | 785 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,632,000 | 236 |
Surplus | $38,608,000 | 951 |
Undivided profits | $75,211,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,346,000 | 905 |
Earning assets | $1,483,740,000 | 680 |
Long-term assets (5+ years) | $763,551,000 | 528 |
Average Assets, year-to-date | $1,611,315,500 | 683 |
Average Assets, quarterly | $1,611,315,500 | 683 |
Volatile liabilities | $108,130,000 | 782 |
Insider loans | $10,118,000 | 611 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $417,000 | 784 |
Unused loan commitments | $376,941,000 | 492 |
Tier 1 (core) risk-based capital | $166,875,000 | 686 |
Tier 2 risk-based capital | $11,692,000 | 621 |
Total risk weighted assets | $1,260,621,000 | 575 |
Total unused commitments | $376,941,000 | 492 |
Derivatives | $927,000 | 971 |
2022-12-31 | Rank | |
# of Employees: | 291 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,620,439,000 | 678 |
Cash and due from depository institutions | $71,596,000 | 487 |
Interest-bearing balances | $21,535,000 | 1,588 |
Securities | $445,394,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,022,325,000 | 704 |
Loan loss allowance | $10,494,000 | 796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,205,000 | 785 |
Other real estate owned | $0 | 487 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $62,919,000 | 571 |
Life insurance assets | $17,703,000 | 701 |
Total liabilities and capital | $1,620,439,000 | 678 |
Total liabilities | $1,501,608,000 | 667 |
Total deposits | $1,436,600,000 | 650 |
Interest-bearing deposits | $879,146,000 | 733 |
Deposits held in domestic offices | $1,436,600,000 | 648 |
% insured | 69.51% | 3,058 |
Federal funds purchased & repurchase agreements | $47,688,000 | 239 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,320,000 | 631 |
Total equity capital | $118,831,000 | 824 |
Total bank equity capital | $118,831,000 | 824 |
Perpetual preferred stock | $0 | 77 |
Common stock | $14,632,000 | 234 |
Surplus | $38,608,000 | 955 |
Undivided profits | $65,591,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,728,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,105,000 | 809 |
Earning assets | $1,489,254,000 | 675 |
Long-term assets (5+ years) | $826,911,000 | 502 |
Average Assets, year-to-date | $1,651,552,600 | 652 |
Average Assets, quarterly | $1,648,033,500 | 665 |
Volatile liabilities | $79,689,000 | 925 |
Insider loans | $10,168,000 | 626 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $211,000 | 893 |
Unused loan commitments | $382,699,000 | 493 |
Tier 1 (core) risk-based capital | $166,428,000 | 688 |
Tier 2 risk-based capital | $10,494,000 | 658 |
Total risk weighted assets | $1,270,070,000 | 570 |
Total unused commitments | $382,699,000 | 493 |
Derivatives | $1,941,000 | 831 |
2022-09-30 | Rank | |
# of Employees: | 292 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,675,628,000 | 664 |
Cash and due from depository institutions | $155,461,000 | 489 |
Interest-bearing balances | $100,398,000 | 601 |
Securities | $444,367,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $995,852,000 | 708 |
Loan loss allowance | $10,030,000 | 825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,508,000 | 754 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $61,440,000 | 570 |
Life insurance assets | $17,601,000 | 703 |
Total liabilities and capital | $1,675,628,000 | 664 |
Total liabilities | $1,558,256,000 | 646 |
Total deposits | $1,502,477,000 | 628 |
Interest-bearing deposits | $907,963,000 | 714 |
Deposits held in domestic offices | $1,502,477,000 | 626 |
% insured | 67.33% | 3,332 |
Federal funds purchased & repurchase agreements | $37,986,000 | 260 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,793,000 | 587 |
Total equity capital | $117,372,000 | 804 |
Total bank equity capital | $117,372,000 | 804 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,632,000 | 240 |
Surplus | $38,608,000 | 949 |
Undivided profits | $64,132,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,496,000 | 827 |
Earning assets | $1,540,617,000 | 659 |
Long-term assets (5+ years) | $841,161,000 | 494 |
Average Assets, year-to-date | $1,659,331,000 | 657 |
Average Assets, quarterly | $1,675,845,500 | 658 |
Volatile liabilities | $69,104,000 | 871 |
Insider loans | $9,353,000 | 660 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $975,000 | 680 |
Unused loan commitments | $373,939,000 | 505 |
Tier 1 (core) risk-based capital | $163,229,000 | 693 |
Tier 2 risk-based capital | $10,030,000 | 678 |
Total risk weighted assets | $1,230,436,000 | 581 |
Total unused commitments | $373,939,000 | 505 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 300 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,676,063,000 | 653 |
Cash and due from depository institutions | $223,707,000 | 472 |
Interest-bearing balances | $175,754,000 | 435 |
Securities | $426,804,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $950,972,000 | 714 |
Loan loss allowance | $9,789,000 | 837 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,001,000 | 863 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $58,579,000 | 558 |
Life insurance assets | $17,500,000 | 707 |
Total liabilities and capital | $1,676,063,000 | 653 |
Total liabilities | $1,550,266,000 | 640 |
Total deposits | $1,495,234,000 | 627 |
Interest-bearing deposits | $902,966,000 | 710 |
Deposits held in domestic offices | $1,495,234,000 | 626 |
% insured | 67.24% | 3,421 |
Federal funds purchased & repurchase agreements | $37,146,000 | 269 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,886,000 | 534 |
Total equity capital | $125,797,000 | 767 |
Total bank equity capital | $125,797,000 | 766 |
Perpetual preferred stock | $0 | 74 |
Common stock | $14,632,000 | 237 |
Surplus | $38,608,000 | 935 |
Undivided profits | $72,557,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,048,000 | 844 |
Earning assets | $1,553,530,000 | 645 |
Long-term assets (5+ years) | $814,549,000 | 514 |
Average Assets, year-to-date | $1,653,898,667 | 654 |
Average Assets, quarterly | $1,669,035,500 | 650 |
Volatile liabilities | $69,002,000 | 793 |
Insider loans | $9,384,000 | 659 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,288,000 | 688 |
Unused loan commitments | $358,990,000 | 520 |
Tier 1 (core) risk-based capital | $158,884,000 | 689 |
Tier 2 risk-based capital | $9,789,000 | 685 |
Total risk weighted assets | $1,163,191,000 | 580 |
Total unused commitments | $358,990,000 | 520 |
Derivatives | $5,495,000 | 827 |
2022-03-31 | Rank | |
# of Employees: | 289 | 489 |
Assets and Liabilities | ||
Total Assets: | $1,662,008,000 | 654 |
Cash and due from depository institutions | $305,106,000 | 489 |
Interest-bearing balances | $257,644,000 | 421 |
Securities | $408,037,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $881,217,000 | 735 |
Loan loss allowance | $9,426,000 | 857 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,658,000 | 878 |
Other real estate owned | $0 | 489 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $51,990,000 | 576 |
Life insurance assets | $17,401,000 | 707 |
Total liabilities and capital | $1,662,008,000 | 654 |
Total liabilities | $1,523,204,000 | 648 |
Total deposits | $1,470,222,000 | 634 |
Interest-bearing deposits | $882,822,000 | 727 |
Deposits held in domestic offices | $1,470,222,000 | 633 |
% insured | 67.49% | 3,435 |
Federal funds purchased & repurchase agreements | $34,823,000 | 259 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,159,000 | 532 |
Total equity capital | $138,804,000 | 727 |
Total bank equity capital | $138,804,000 | 726 |
Perpetual preferred stock | $0 | 68 |
Common stock | $14,632,000 | 235 |
Surplus | $38,608,000 | 927 |
Undivided profits | $85,564,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,732,000 | 850 |
Earning assets | $1,546,898,000 | 646 |
Long-term assets (5+ years) | $751,241,000 | 541 |
Average Assets, year-to-date | $1,642,816,500 | 659 |
Average Assets, quarterly | $1,642,816,500 | 659 |
Volatile liabilities | $61,339,000 | 794 |
Insider loans | $9,213,000 | 664 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $885,000 | 885 |
Unused loan commitments | $317,862,000 | 540 |
Tier 1 (core) risk-based capital | $157,050,000 | 682 |
Tier 2 risk-based capital | $9,426,000 | 681 |
Total risk weighted assets | $1,064,397,000 | 596 |
Total unused commitments | $317,862,000 | 540 |
Derivatives | $9,408,000 | 791 |
2021-12-31 | Rank | |
# of Employees: | 299 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,623,625,000 | 672 |
Cash and due from depository institutions | $277,499,000 | 468 |
Interest-bearing balances | $232,788,000 | 521 |
Securities | $406,549,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $879,151,000 | 743 |
Loan loss allowance | $9,355,000 | 862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,104,000 | 843 |
Other real estate owned | $0 | 468 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $44,322,000 | 616 |
Life insurance assets | $17,365,000 | 708 |
Total liabilities and capital | $1,623,625,000 | 672 |
Total liabilities | $1,467,909,000 | 669 |
Total deposits | $1,414,309,000 | 661 |
Interest-bearing deposits | $866,176,000 | 737 |
Deposits held in domestic offices | $1,414,309,000 | 659 |
% insured | 67.23% | 3,508 |
Federal funds purchased & repurchase agreements | $37,094,000 | 255 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,506,000 | 564 |
Total equity capital | $155,716,000 | 721 |
Total bank equity capital | $155,716,000 | 720 |
Perpetual preferred stock | $0 | 69 |
Common stock | $14,632,000 | 237 |
Surplus | $38,608,000 | 931 |
Undivided profits | $102,476,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,780,000 | 876 |
Earning assets | $1,518,488,000 | 667 |
Long-term assets (5+ years) | $730,573,000 | 555 |
Average Assets, year-to-date | $1,557,363,200 | 666 |
Average Assets, quarterly | $1,619,570,500 | 663 |
Volatile liabilities | $64,427,000 | 772 |
Insider loans | $9,195,000 | 673 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,637,000 | 576 |
Unused loan commitments | $304,258,000 | 543 |
Tier 1 (core) risk-based capital | $155,620,000 | 686 |
Tier 2 risk-based capital | $9,355,000 | 680 |
Total risk weighted assets | $1,019,237,000 | 618 |
Total unused commitments | $304,258,000 | 543 |
Derivatives | $10,183,000 | 774 |
2021-09-30 | Rank | |
# of Employees: | 307 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,615,516,000 | 670 |
Cash and due from depository institutions | $263,308,000 | 462 |
Interest-bearing balances | $221,210,000 | 558 |
Securities | $402,905,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $891,128,000 | 741 |
Loan loss allowance | $8,963,000 | 914 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,625,000 | 813 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $41,550,000 | 651 |
Life insurance assets | $17,265,000 | 707 |
Total liabilities and capital | $1,615,516,000 | 670 |
Total liabilities | $1,459,768,000 | 662 |
Total deposits | $1,412,500,000 | 659 |
Interest-bearing deposits | $855,643,000 | 747 |
Deposits held in domestic offices | $1,412,500,000 | 657 |
% insured | 67.36% | 3,655 |
Federal funds purchased & repurchase agreements | $32,332,000 | 289 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,936,000 | 630 |
Total equity capital | $155,748,000 | 726 |
Total bank equity capital | $155,748,000 | 726 |
Perpetual preferred stock | $0 | 73 |
Common stock | $14,632,000 | 240 |
Surplus | $38,608,000 | 941 |
Undivided profits | $102,508,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,824,000 | 897 |
Earning assets | $1,515,243,000 | 655 |
Long-term assets (5+ years) | $740,966,000 | 531 |
Average Assets, year-to-date | $1,540,797,750 | 681 |
Average Assets, quarterly | $1,607,092,000 | 670 |
Volatile liabilities | $59,689,000 | 855 |
Insider loans | $9,266,000 | 687 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $9,086,000 | 423 |
Unused loan commitments | $299,972,000 | 551 |
Tier 1 (core) risk-based capital | $152,438,000 | 701 |
Tier 2 risk-based capital | $8,963,000 | 704 |
Total risk weighted assets | $1,014,086,000 | 615 |
Total unused commitments | $299,972,000 | 551 |
Derivatives | $33,385,000 | 629 |
2021-06-30 | Rank | |
# of Employees: | 315 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,598,668,000 | 669 |
Cash and due from depository institutions | $287,309,000 | 454 |
Interest-bearing balances | $240,158,000 | 484 |
Securities | $367,529,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $884,574,000 | 755 |
Loan loss allowance | $9,287,000 | 890 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,625,000 | 769 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $41,631,000 | 642 |
Life insurance assets | $17,164,000 | 692 |
Total liabilities and capital | $1,598,668,000 | 669 |
Total liabilities | $1,442,226,000 | 662 |
Total deposits | $1,395,558,000 | 652 |
Interest-bearing deposits | $852,505,000 | 738 |
Deposits held in domestic offices | $1,395,558,000 | 650 |
% insured | 67.50% | 3,730 |
Federal funds purchased & repurchase agreements | $31,249,000 | 288 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,419,000 | 593 |
Total equity capital | $156,442,000 | 712 |
Total bank equity capital | $156,442,000 | 712 |
Perpetual preferred stock | $0 | 78 |
Common stock | $14,632,000 | 237 |
Surplus | $38,608,000 | 914 |
Undivided profits | $103,202,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,727,000 | 898 |
Earning assets | $1,492,261,000 | 657 |
Long-term assets (5+ years) | $665,478,000 | 545 |
Average Assets, year-to-date | $1,515,891,667 | 682 |
Average Assets, quarterly | $1,566,967,000 | 674 |
Volatile liabilities | $58,880,000 | 884 |
Insider loans | $9,296,000 | 691 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,501,000 | 547 |
Unused loan commitments | $312,094,000 | 508 |
Tier 1 (core) risk-based capital | $152,482,000 | 672 |
Tier 2 risk-based capital | $9,287,000 | 676 |
Total risk weighted assets | $1,000,245,000 | 600 |
Total unused commitments | $312,094,000 | 508 |
Derivatives | $13,931,000 | 806 |
2021-03-31 | Rank | |
# of Employees: | 307 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,535,266,000 | 682 |
Cash and due from depository institutions | $209,037,000 | 460 |
Interest-bearing balances | $165,311,000 | 665 |
Securities | $325,517,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $941,201,000 | 707 |
Loan loss allowance | $9,532,000 | 873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,184,000 | 751 |
Other real estate owned | $128,000 | 460 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $41,199,000 | 639 |
Life insurance assets | $17,065,000 | 664 |
Total liabilities and capital | $1,535,266,000 | 682 |
Total liabilities | $1,385,286,000 | 679 |
Total deposits | $1,339,068,000 | 666 |
Interest-bearing deposits | $784,045,000 | 778 |
Deposits held in domestic offices | $1,339,068,000 | 664 |
% insured | 68.44% | 3,753 |
Federal funds purchased & repurchase agreements | $31,916,000 | 288 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,302,000 | 638 |
Total equity capital | $149,980,000 | 713 |
Total bank equity capital | $149,980,000 | 713 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,632,000 | 239 |
Surplus | $38,608,000 | 900 |
Undivided profits | $96,740,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,966,000 | 857 |
Earning assets | $1,432,029,000 | 680 |
Long-term assets (5+ years) | $597,446,000 | 558 |
Average Assets, year-to-date | $1,474,503,500 | 690 |
Average Assets, quarterly | $1,474,503,500 | 690 |
Volatile liabilities | $61,025,000 | 856 |
Insider loans | $9,337,000 | 680 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $4,236,000 | 722 |
Unused loan commitments | $300,320,000 | 509 |
Tier 1 (core) risk-based capital | $147,680,000 | 678 |
Tier 2 risk-based capital | $9,532,000 | 657 |
Total risk weighted assets | $1,006,154,000 | 576 |
Total unused commitments | $300,320,000 | 509 |
Derivatives | $24,937,000 | 733 |
2020-12-31 | Rank | |
# of Employees: | 311 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,413,741,000 | 702 |
Cash and due from depository institutions | $161,580,000 | 453 |
Interest-bearing balances | $118,843,000 | 749 |
Securities | $245,249,000 | 662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $947,870,000 | 699 |
Loan loss allowance | $9,908,000 | 832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,600,000 | 733 |
Other real estate owned | $128,000 | 453 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $40,314,000 | 651 |
Life insurance assets | $16,968,000 | 653 |
Total liabilities and capital | $1,413,741,000 | 702 |
Total liabilities | $1,261,143,000 | 701 |
Total deposits | $1,222,750,000 | 684 |
Interest-bearing deposits | $739,076,000 | 792 |
Deposits held in domestic offices | $1,222,750,000 | 683 |
% insured | 66.95% | 3,911 |
Federal funds purchased & repurchase agreements | $26,201,000 | 316 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,192,000 | 729 |
Total equity capital | $152,598,000 | 696 |
Total bank equity capital | $152,598,000 | 696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,632,000 | 242 |
Surplus | $38,608,000 | 887 |
Undivided profits | $99,358,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,903,000 | 931 |
Earning assets | $1,311,962,000 | 693 |
Long-term assets (5+ years) | $511,656,000 | 602 |
Average Assets, year-to-date | $1,338,636,400 | 685 |
Average Assets, quarterly | $1,435,632,500 | 682 |
Volatile liabilities | $52,972,000 | 976 |
Insider loans | $9,350,000 | 680 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $9,139,000 | 528 |
Unused loan commitments | $299,040,000 | 481 |
Tier 1 (core) risk-based capital | $147,198,000 | 665 |
Tier 2 risk-based capital | $9,908,000 | 641 |
Total risk weighted assets | $991,040,000 | 578 |
Total unused commitments | $299,040,000 | 481 |
Derivatives | $14,910,000 | 855 |
2020-09-30 | Rank | |
# of Employees: | 308 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,457,524,000 | 666 |
Cash and due from depository institutions | $64,133,000 | 454 |
Interest-bearing balances | $15,778,000 | 2,805 |
Securities | $222,741,000 | 671 |
Federal funds sold & reverse repurchase agreements | $140,095,000 | 33 |
Net loans & leases | $969,300,000 | 690 |
Loan loss allowance | $9,892,000 | 808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,057,000 | 712 |
Other real estate owned | $128,000 | 454 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $42,070,000 | 617 |
Life insurance assets | $16,742,000 | 637 |
Total liabilities and capital | $1,457,524,000 | 666 |
Total liabilities | $1,306,416,000 | 665 |
Total deposits | $1,189,131,000 | 675 |
Interest-bearing deposits | $731,972,000 | 775 |
Deposits held in domestic offices | $1,189,131,000 | 674 |
% insured | 66.88% | 4,040 |
Federal funds purchased & repurchase agreements | $34,151,000 | 267 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $70,000,000 | 573 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,134,000 | 694 |
Total equity capital | $151,108,000 | 692 |
Total bank equity capital | $151,108,000 | 692 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,632,000 | 244 |
Surplus | $38,608,000 | 877 |
Undivided profits | $97,868,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,559,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,888,000 | 970 |
Earning assets | $1,347,914,000 | 668 |
Long-term assets (5+ years) | $466,421,000 | 620 |
Average Assets, year-to-date | $1,319,860,250 | 678 |
Average Assets, quarterly | $1,441,180,000 | 667 |
Volatile liabilities | $59,868,000 | 938 |
Insider loans | $9,506,000 | 670 |
FHLB advances | $70,000,000 | 388 |
Loans and leases held for sale | $8,960,000 | 594 |
Unused loan commitments | $303,001,000 | 468 |
Tier 1 (core) risk-based capital | $145,108,000 | 657 |
Tier 2 risk-based capital | $9,892,000 | 631 |
Total risk weighted assets | $1,020,945,000 | 548 |
Total unused commitments | $303,001,000 | 468 |
Derivatives | $27,130,000 | 751 |
2020-06-30 | Rank | |
# of Employees: | 318 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,424,836,000 | 672 |
Cash and due from depository institutions | $64,684,000 | 439 |
Interest-bearing balances | $15,694,000 | 2,864 |
Securities | $207,219,000 | 696 |
Federal funds sold & reverse repurchase agreements | $124,955,000 | 39 |
Net loans & leases | $967,704,000 | 690 |
Loan loss allowance | $9,433,000 | 808 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,480,000 | 737 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $41,794,000 | 604 |
Life insurance assets | $16,507,000 | 635 |
Total liabilities and capital | $1,424,836,000 | 672 |
Total liabilities | $1,277,175,000 | 674 |
Total deposits | $1,157,897,000 | 681 |
Interest-bearing deposits | $676,534,000 | 825 |
Deposits held in domestic offices | $1,157,897,000 | 680 |
% insured | 69.06% | 3,944 |
Federal funds purchased & repurchase agreements | $31,747,000 | 286 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $70,000,000 | 601 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,531,000 | 573 |
Total equity capital | $147,661,000 | 693 |
Total bank equity capital | $147,661,000 | 693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,632,000 | 248 |
Surplus | $38,608,000 | 873 |
Undivided profits | $94,421,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,944,000 | 921 |
Earning assets | $1,315,572,000 | 672 |
Long-term assets (5+ years) | $434,662,000 | 652 |
Average Assets, year-to-date | $1,273,972,333 | 680 |
Average Assets, quarterly | $1,334,190,500 | 674 |
Volatile liabilities | $57,224,000 | 1,034 |
Insider loans | $10,490,000 | 593 |
FHLB advances | $70,000,000 | 414 |
Loans and leases held for sale | $10,594,000 | 480 |
Unused loan commitments | $302,242,000 | 463 |
Tier 1 (core) risk-based capital | $140,433,000 | 662 |
Tier 2 risk-based capital | $9,433,000 | 642 |
Total risk weighted assets | $1,023,594,000 | 546 |
Total unused commitments | $302,242,000 | 463 |
Derivatives | $37,834,000 | 671 |
2020-03-31 | Rank | |
# of Employees: | 318 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,243,545,000 | 677 |
Cash and due from depository institutions | $66,869,000 | 439 |
Interest-bearing balances | $20,705,000 | 1,954 |
Securities | $201,264,000 | 695 |
Federal funds sold & reverse repurchase agreements | $36,650,000 | 104 |
Net loans & leases | $878,601,000 | 688 |
Loan loss allowance | $8,112,000 | 846 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,370,000 | 734 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $41,791,000 | 603 |
Life insurance assets | $16,414,000 | 635 |
Total liabilities and capital | $1,243,545,000 | 677 |
Total liabilities | $1,100,142,000 | 674 |
Total deposits | $988,623,000 | 710 |
Interest-bearing deposits | $614,878,000 | 862 |
Deposits held in domestic offices | $988,623,000 | 710 |
% insured | 69.56% | 4,036 |
Federal funds purchased & repurchase agreements | $28,535,000 | 300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $70,000,000 | 523 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,984,000 | 651 |
Total equity capital | $143,403,000 | 686 |
Total bank equity capital | $143,403,000 | 686 |
Perpetual preferred stock | $0 | 75 |
Common stock | $14,632,000 | 249 |
Surplus | $38,608,000 | 875 |
Undivided profits | $90,163,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,000,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,852,000 | 781 |
Earning assets | $1,137,220,000 | 684 |
Long-term assets (5+ years) | $416,452,000 | 666 |
Average Assets, year-to-date | $1,198,540,500 | 694 |
Average Assets, quarterly | $1,198,540,500 | 694 |
Volatile liabilities | $52,260,000 | 1,126 |
Insider loans | $9,794,000 | 629 |
FHLB advances | $70,000,000 | 481 |
Loans and leases held for sale | $6,149,000 | 504 |
Unused loan commitments | $289,642,000 | 471 |
Tier 1 (core) risk-based capital | $137,669,000 | 665 |
Tier 2 risk-based capital | $8,112,000 | 668 |
Total risk weighted assets | $1,006,833,000 | 550 |
Total unused commitments | $289,642,000 | 471 |
Derivatives | $26,959,000 | 729 |
2019-12-31 | Rank | |
# of Employees: | 326 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,153,536,000 | 719 |
Cash and due from depository institutions | $49,057,000 | 426 |
Interest-bearing balances | $720,000 | 4,721 |
Securities | $195,496,000 | 697 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 1,162 |
Net loans & leases | $847,611,000 | 697 |
Loan loss allowance | $6,680,000 | 950 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,604,000 | 725 |
Other real estate owned | $0 | 426 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $39,438,000 | 591 |
Life insurance assets | $16,319,000 | 628 |
Total liabilities and capital | $1,153,536,000 | 719 |
Total liabilities | $1,007,306,000 | 725 |
Total deposits | $968,704,000 | 705 |
Interest-bearing deposits | $610,087,000 | 863 |
Deposits held in domestic offices | $968,704,000 | 704 |
% insured | 71.20% | 3,935 |
Federal funds purchased & repurchase agreements | $24,221,000 | 329 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,381,000 | 549 |
Total equity capital | $146,230,000 | 671 |
Total bank equity capital | $146,230,000 | 671 |
Perpetual preferred stock | $0 | 76 |
Common stock | $14,632,000 | 248 |
Surplus | $38,608,000 | 866 |
Undivided profits | $92,990,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,553,000 | 1,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,815,000 | 840 |
Earning assets | $1,047,157,000 | 727 |
Long-term assets (5+ years) | $395,532,000 | 675 |
Average Assets, year-to-date | $1,138,386,600 | 694 |
Average Assets, quarterly | $1,187,642,000 | 687 |
Volatile liabilities | $59,490,000 | 1,009 |
Insider loans | $9,862,000 | 635 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,417,000 | 522 |
Unused loan commitments | $276,338,000 | 473 |
Tier 1 (core) risk-based capital | $142,586,000 | 646 |
Tier 2 risk-based capital | $6,680,000 | 898 |
Total risk weighted assets | $945,031,000 | 656 |
Total unused commitments | $276,338,000 | 473 |
Derivatives | $7,579,000 | 774 |
2019-09-30 | Rank | |
# of Employees: | 336 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,221,748,000 | 672 |
Cash and due from depository institutions | $129,553,000 | 413 |
Interest-bearing balances | $80,948,000 | 517 |
Securities | $186,012,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $843,284,000 | 696 |
Loan loss allowance | $6,578,000 | 961 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,730,000 | 707 |
Other real estate owned | $26,000 | 413 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $44,143,000 | 541 |
Life insurance assets | $16,222,000 | 636 |
Total liabilities and capital | $1,221,748,000 | 672 |
Total liabilities | $1,073,052,000 | 675 |
Total deposits | $964,755,000 | 703 |
Interest-bearing deposits | $604,494,000 | 854 |
Deposits held in domestic offices | $964,755,000 | 702 |
% insured | 71.48% | 4,058 |
Federal funds purchased & repurchase agreements | $21,927,000 | 346 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $70,000,000 | 477 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,370,000 | 498 |
Total equity capital | $148,696,000 | 657 |
Total bank equity capital | $148,696,000 | 657 |
Perpetual preferred stock | $0 | 79 |
Common stock | $14,632,000 | 256 |
Surplus | $38,608,000 | 860 |
Undivided profits | $95,456,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,933,000 | 825 |
Earning assets | $1,110,244,000 | 676 |
Long-term assets (5+ years) | $389,713,000 | 668 |
Average Assets, year-to-date | $1,134,599,250 | 698 |
Average Assets, quarterly | $1,168,455,500 | 692 |
Volatile liabilities | $56,009,000 | 1,047 |
Insider loans | $9,931,000 | 628 |
FHLB advances | $70,000,000 | 430 |
Loans and leases held for sale | $4,263,000 | 590 |
Unused loan commitments | $278,158,000 | 476 |
Tier 1 (core) risk-based capital | $144,354,000 | 629 |
Tier 2 risk-based capital | $6,578,000 | 907 |
Total risk weighted assets | $943,378,000 | 647 |
Total unused commitments | $278,158,000 | 476 |
Derivatives | $9,223,000 | 804 |
2019-06-30 | Rank | |
# of Employees: | 333 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,115,163,000 | 728 |
Cash and due from depository institutions | $38,822,000 | 426 |
Interest-bearing balances | $684,000 | 4,829 |
Securities | $188,722,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $829,135,000 | 701 |
Loan loss allowance | $6,541,000 | 964 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,184,000 | 681 |
Other real estate owned | $10,000 | 426 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $39,290,000 | 593 |
Life insurance assets | $16,126,000 | 632 |
Total liabilities and capital | $1,115,163,000 | 728 |
Total liabilities | $970,909,000 | 733 |
Total deposits | $909,142,000 | 732 |
Interest-bearing deposits | $565,210,000 | 903 |
Deposits held in domestic offices | $909,142,000 | 731 |
% insured | 73.96% | 3,849 |
Federal funds purchased & repurchase agreements | $47,733,000 | 206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $14,034,000 | 534 |
Total equity capital | $144,254,000 | 661 |
Total bank equity capital | $144,254,000 | 661 |
Perpetual preferred stock | $0 | 81 |
Common stock | $14,632,000 | 256 |
Surplus | $38,608,000 | 859 |
Undivided profits | $91,014,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,050,000 | 789 |
Earning assets | $1,018,541,000 | 724 |
Long-term assets (5+ years) | $374,673,000 | 684 |
Average Assets, year-to-date | $1,105,549,670 | 720 |
Average Assets, quarterly | $1,112,400,000 | 718 |
Volatile liabilities | $62,829,000 | 968 |
Insider loans | $9,993,000 | 629 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,309,000 | 682 |
Unused loan commitments | $269,015,000 | 480 |
Tier 1 (core) risk-based capital | $140,455,000 | 637 |
Tier 2 risk-based capital | $6,541,000 | 912 |
Total risk weighted assets | $933,272,000 | 651 |
Total unused commitments | $269,015,000 | 480 |
Derivatives | $9,257,000 | 773 |
2019-03-31 | Rank | |
# of Employees: | 334 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,109,637,000 | 725 |
Cash and due from depository institutions | $51,214,000 | 420 |
Interest-bearing balances | $15,896,000 | 2,071 |
Securities | $184,178,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $817,357,000 | 701 |
Loan loss allowance | $6,561,000 | 963 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,247,000 | 723 |
Other real estate owned | $27,000 | 420 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $38,614,000 | 604 |
Life insurance assets | $16,031,000 | 636 |
Total liabilities and capital | $1,109,637,000 | 725 |
Total liabilities | $970,627,000 | 732 |
Total deposits | $914,850,000 | 729 |
Interest-bearing deposits | $579,887,000 | 884 |
Deposits held in domestic offices | $914,850,000 | 728 |
% insured | 72.92% | 3,985 |
Federal funds purchased & repurchase agreements | $41,231,000 | 224 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,546,000 | 497 |
Total equity capital | $139,010,000 | 669 |
Total bank equity capital | $139,010,000 | 669 |
Perpetual preferred stock | $0 | 83 |
Common stock | $14,632,000 | 258 |
Surplus | $38,608,000 | 856 |
Undivided profits | $85,770,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,081,000 | 766 |
Earning assets | $1,017,431,000 | 725 |
Long-term assets (5+ years) | $348,650,000 | 721 |
Average Assets, year-to-date | $1,100,743,000 | 721 |
Average Assets, quarterly | $1,100,743,000 | 721 |
Volatile liabilities | $62,593,000 | 953 |
Insider loans | $10,089,000 | 621 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $361,000 | 1,095 |
Unused loan commitments | $270,052,000 | 482 |
Tier 1 (core) risk-based capital | $137,334,000 | 640 |
Tier 2 risk-based capital | $6,561,000 | 906 |
Total risk weighted assets | $925,828,000 | 646 |
Total unused commitments | $270,052,000 | 482 |
Derivatives | $9,392,000 | 715 |
2018-12-31 | Rank | |
# of Employees: | 334 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,091,849,000 | 726 |
Cash and due from depository institutions | $43,370,000 | 424 |
Interest-bearing balances | $2,817,000 | 4,148 |
Securities | $194,328,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $798,258,000 | 714 |
Loan loss allowance | $6,445,000 | 977 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,450,000 | 668 |
Other real estate owned | $27,000 | 424 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $37,416,000 | 622 |
Life insurance assets | $15,936,000 | 637 |
Total liabilities and capital | $1,091,849,000 | 726 |
Total liabilities | $950,668,000 | 740 |
Total deposits | $878,902,000 | 743 |
Interest-bearing deposits | $561,419,000 | 890 |
Deposits held in domestic offices | $878,902,000 | 742 |
% insured | 74.21% | 3,870 |
Federal funds purchased & repurchase agreements | $58,095,000 | 195 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,671,000 | 513 |
Total equity capital | $141,181,000 | 648 |
Total bank equity capital | $141,181,000 | 648 |
Perpetual preferred stock | $0 | 86 |
Common stock | $14,632,000 | 260 |
Surplus | $38,608,000 | 853 |
Undivided profits | $87,941,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,274,000 | 741 |
Earning assets | $995,403,000 | 736 |
Long-term assets (5+ years) | $347,241,000 | 726 |
Average Assets, year-to-date | $1,096,575,200 | 701 |
Average Assets, quarterly | $1,095,353,500 | 718 |
Volatile liabilities | $75,334,000 | 837 |
Insider loans | $10,151,000 | 611 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $680,000 | 903 |
Unused loan commitments | $268,708,000 | 482 |
Tier 1 (core) risk-based capital | $140,195,000 | 628 |
Tier 2 risk-based capital | $6,445,000 | 922 |
Total risk weighted assets | $921,468,000 | 646 |
Total unused commitments | $268,708,000 | 482 |
Derivatives | $2,425,000 | 905 |
2018-09-30 | Rank | |
# of Employees: | 335 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,098,858,000 | 714 |
Cash and due from depository institutions | $57,041,000 | 424 |
Interest-bearing balances | $12,298,000 | 2,113 |
Securities | $205,716,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $782,169,000 | 723 |
Loan loss allowance | $6,295,000 | 1,005 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,453,000 | 618 |
Other real estate owned | $0 | 424 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $34,479,000 | 670 |
Life insurance assets | $15,839,000 | 638 |
Total liabilities and capital | $1,098,858,000 | 714 |
Total liabilities | $962,620,000 | 724 |
Total deposits | $896,176,000 | 724 |
Interest-bearing deposits | $567,703,000 | 868 |
Deposits held in domestic offices | $896,176,000 | 723 |
% insured | 74.64% | 3,958 |
Federal funds purchased & repurchase agreements | $55,766,000 | 194 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,678,000 | 604 |
Total equity capital | $136,238,000 | 648 |
Total bank equity capital | $136,238,000 | 648 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,632,000 | 264 |
Surplus | $38,608,000 | 848 |
Undivided profits | $82,998,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,919,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,251,000 | 750 |
Earning assets | $1,000,183,000 | 722 |
Long-term assets (5+ years) | $341,809,000 | 729 |
Average Assets, year-to-date | $1,097,756,750 | 698 |
Average Assets, quarterly | $1,104,284,000 | 707 |
Volatile liabilities | $73,784,000 | 854 |
Insider loans | $10,244,000 | 606 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,740,000 | 699 |
Unused loan commitments | $251,917,000 | 509 |
Tier 1 (core) risk-based capital | $136,435,000 | 638 |
Tier 2 risk-based capital | $6,295,000 | 944 |
Total risk weighted assets | $905,993,000 | 648 |
Total unused commitments | $251,917,000 | 509 |
Derivatives | $5,683,000 | 783 |
2018-06-30 | Rank | |
# of Employees: | 327 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,109,710,000 | 707 |
Cash and due from depository institutions | $69,555,000 | 433 |
Interest-bearing balances | $24,074,000 | 1,279 |
Securities | $209,805,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $776,278,000 | 723 |
Loan loss allowance | $6,277,000 | 1,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,606,000 | 604 |
Other real estate owned | $90,000 | 433 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $34,376,000 | 661 |
Life insurance assets | $15,743,000 | 644 |
Total liabilities and capital | $1,109,710,000 | 707 |
Total liabilities | $976,083,000 | 711 |
Total deposits | $918,744,000 | 708 |
Interest-bearing deposits | $578,497,000 | 849 |
Deposits held in domestic offices | $918,744,000 | 708 |
% insured | 74.21% | 4,086 |
Federal funds purchased & repurchase agreements | $46,570,000 | 225 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,769,000 | 586 |
Total equity capital | $133,627,000 | 656 |
Total bank equity capital | $133,627,000 | 656 |
Perpetual preferred stock | $0 | 92 |
Common stock | $14,632,000 | 271 |
Surplus | $38,608,000 | 847 |
Undivided profits | $80,387,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,220,000 | 696 |
Earning assets | $1,010,157,000 | 709 |
Long-term assets (5+ years) | $328,213,000 | 762 |
Average Assets, year-to-date | $1,097,389,670 | 697 |
Average Assets, quarterly | $1,100,708,500 | 702 |
Volatile liabilities | $64,941,000 | 943 |
Insider loans | $10,321,000 | 602 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $671,000 | 1,063 |
Unused loan commitments | $249,282,000 | 498 |
Tier 1 (core) risk-based capital | $132,693,000 | 639 |
Tier 2 risk-based capital | $6,277,000 | 943 |
Total risk weighted assets | $897,243,000 | 652 |
Total unused commitments | $249,282,000 | 498 |
Derivatives | $3,783,000 | 885 |
2018-03-31 | Rank | |
# of Employees: | 309 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,091,707,000 | 710 |
Cash and due from depository institutions | $67,834,000 | 463 |
Interest-bearing balances | $34,985,000 | 1,024 |
Securities | $213,049,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $759,954,000 | 730 |
Loan loss allowance | $6,373,000 | 975 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,732,000 | 597 |
Other real estate owned | $62,000 | 463 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $31,076,000 | 717 |
Life insurance assets | $15,647,000 | 647 |
Total liabilities and capital | $1,091,707,000 | 710 |
Total liabilities | $960,849,000 | 711 |
Total deposits | $912,394,000 | 706 |
Interest-bearing deposits | $593,470,000 | 828 |
Deposits held in domestic offices | $912,394,000 | 705 |
% insured | 74.85% | 4,042 |
Federal funds purchased & repurchase agreements | $38,257,000 | 258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,198,000 | 589 |
Total equity capital | $130,858,000 | 659 |
Total bank equity capital | $130,858,000 | 658 |
Perpetual preferred stock | $0 | 94 |
Common stock | $14,632,000 | 276 |
Surplus | $38,608,000 | 849 |
Undivided profits | $77,618,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,972,000 | 699 |
Earning assets | $1,007,988,000 | 708 |
Long-term assets (5+ years) | $326,932,000 | 770 |
Average Assets, year-to-date | $1,091,229,500 | 702 |
Average Assets, quarterly | $1,091,229,500 | 702 |
Volatile liabilities | $57,184,000 | 991 |
Insider loans | $10,429,000 | 588 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $503,000 | 1,080 |
Unused loan commitments | $234,736,000 | 524 |
Tier 1 (core) risk-based capital | $129,216,000 | 643 |
Tier 2 risk-based capital | $6,373,000 | 923 |
Total risk weighted assets | $867,431,000 | 665 |
Total unused commitments | $234,736,000 | 524 |
Derivatives | $4,063,000 | 873 |
2017-12-31 | Rank | |
# of Employees: | 326 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,090,752,000 | 700 |
Cash and due from depository institutions | $57,304,000 | 438 |
Interest-bearing balances | $4,118,000 | 3,892 |
Securities | $229,072,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $754,255,000 | 727 |
Loan loss allowance | $6,366,000 | 974 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,911,000 | 589 |
Other real estate owned | $118,000 | 438 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $30,092,000 | 742 |
Life insurance assets | $15,552,000 | 656 |
Total liabilities and capital | $1,090,752,000 | 700 |
Total liabilities | $956,971,000 | 711 |
Total deposits | $908,380,000 | 698 |
Interest-bearing deposits | $601,962,000 | 816 |
Deposits held in domestic offices | $908,380,000 | 696 |
% insured | 72.89% | 4,301 |
Federal funds purchased & repurchase agreements | $37,757,000 | 276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,834,000 | 575 |
Total equity capital | $133,781,000 | 638 |
Total bank equity capital | $133,781,000 | 638 |
Perpetual preferred stock | $0 | 95 |
Common stock | $14,632,000 | 275 |
Surplus | $38,608,000 | 854 |
Undivided profits | $80,541,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,376,000 | 682 |
Earning assets | $987,445,000 | 718 |
Long-term assets (5+ years) | $344,285,000 | 745 |
Average Assets, year-to-date | $1,102,367,000 | 675 |
Average Assets, quarterly | $1,105,461,500 | 689 |
Volatile liabilities | $57,752,000 | 1,015 |
Insider loans | $10,520,000 | 591 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $857,000 | 982 |
Unused loan commitments | $233,972,000 | 532 |
Tier 1 (core) risk-based capital | $129,933,000 | 631 |
Tier 2 risk-based capital | $6,366,000 | 919 |
Total risk weighted assets | $860,835,000 | 668 |
Total unused commitments | $233,972,000 | 532 |
Derivatives | $3,664,000 | 855 |
2017-09-30 | Rank | |
# of Employees: | 319 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,120,171,000 | 680 |
Cash and due from depository institutions | $93,256,000 | 452 |
Interest-bearing balances | $37,473,000 | 902 |
Securities | $235,487,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $743,216,000 | 730 |
Loan loss allowance | $6,844,000 | 934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,697,000 | 603 |
Other real estate owned | $0 | 452 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $28,515,000 | 787 |
Life insurance assets | $15,452,000 | 658 |
Total liabilities and capital | $1,120,171,000 | 680 |
Total liabilities | $987,064,000 | 684 |
Total deposits | $903,947,000 | 701 |
Interest-bearing deposits | $591,484,000 | 826 |
Deposits held in domestic offices | $903,947,000 | 699 |
% insured | 74.77% | 4,223 |
Federal funds purchased & repurchase agreements | $53,307,000 | 215 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,209 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,810,000 | 646 |
Total equity capital | $133,107,000 | 650 |
Total bank equity capital | $133,107,000 | 650 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,632,000 | 283 |
Surplus | $38,608,000 | 848 |
Undivided profits | $79,867,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,047,000 | 727 |
Earning assets | $1,016,176,000 | 688 |
Long-term assets (5+ years) | $350,997,000 | 735 |
Average Assets, year-to-date | $1,105,270,750 | 672 |
Average Assets, quarterly | $1,112,858,500 | 683 |
Volatile liabilities | $80,625,000 | 756 |
Insider loans | $10,599,000 | 587 |
FHLB advances | $20,000,000 | 1,159 |
Loans and leases held for sale | $2,623,000 | 608 |
Unused loan commitments | $218,267,000 | 560 |
Tier 1 (core) risk-based capital | $128,340,000 | 633 |
Tier 2 risk-based capital | $6,844,000 | 876 |
Total risk weighted assets | $849,566,000 | 670 |
Total unused commitments | $218,267,000 | 560 |
Derivatives | $5,637,000 | 819 |
2017-06-30 | Rank | |
# of Employees: | 312 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,105,546,000 | 688 |
Cash and due from depository institutions | $75,055,000 | 477 |
Interest-bearing balances | $20,981,000 | 1,485 |
Securities | $241,070,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $741,384,000 | 721 |
Loan loss allowance | $7,167,000 | 895 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,385,000 | 621 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $28,652,000 | 780 |
Life insurance assets | $15,351,000 | 654 |
Total liabilities and capital | $1,105,546,000 | 688 |
Total liabilities | $975,495,000 | 687 |
Total deposits | $895,574,000 | 701 |
Interest-bearing deposits | $593,015,000 | 831 |
Deposits held in domestic offices | $895,574,000 | 699 |
% insured | 75.92% | 4,156 |
Federal funds purchased & repurchase agreements | $49,977,000 | 234 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,227 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,944,000 | 624 |
Total equity capital | $130,051,000 | 659 |
Total bank equity capital | $130,051,000 | 658 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,632,000 | 281 |
Surplus | $38,608,000 | 853 |
Undivided profits | $76,811,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,224,000 | 634 |
Earning assets | $1,003,435,000 | 696 |
Long-term assets (5+ years) | $357,810,000 | 714 |
Average Assets, year-to-date | $1,100,304,000 | 679 |
Average Assets, quarterly | $1,107,282,000 | 680 |
Volatile liabilities | $78,439,000 | 763 |
Insider loans | $10,743,000 | 579 |
FHLB advances | $20,000,000 | 1,174 |
Loans and leases held for sale | $3,513,000 | 577 |
Unused loan commitments | $204,885,000 | 572 |
Tier 1 (core) risk-based capital | $124,857,000 | 643 |
Tier 2 risk-based capital | $7,167,000 | 827 |
Total risk weighted assets | $837,392,000 | 680 |
Total unused commitments | $204,885,000 | 572 |
Derivatives | $7,313,000 | 788 |
2017-03-31 | Rank | |
# of Employees: | 313 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,109,018,000 | 682 |
Cash and due from depository institutions | $87,450,000 | 466 |
Interest-bearing balances | $32,006,000 | 1,156 |
Securities | $244,613,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $729,938,000 | 722 |
Loan loss allowance | $7,263,000 | 885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,597,000 | 638 |
Other real estate owned | $0 | 466 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $28,420,000 | 776 |
Life insurance assets | $15,251,000 | 647 |
Total liabilities and capital | $1,109,018,000 | 682 |
Total liabilities | $981,564,000 | 686 |
Total deposits | $910,524,000 | 692 |
Interest-bearing deposits | $614,697,000 | 806 |
Deposits held in domestic offices | $910,524,000 | 691 |
% insured | 75.54% | 4,235 |
Federal funds purchased & repurchase agreements | $42,163,000 | 266 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,127 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,877,000 | 684 |
Total equity capital | $127,454,000 | 655 |
Total bank equity capital | $127,454,000 | 655 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,632,000 | 282 |
Surplus | $38,608,000 | 854 |
Undivided profits | $74,214,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,879,000 | 668 |
Earning assets | $1,006,557,000 | 688 |
Long-term assets (5+ years) | $357,485,000 | 717 |
Average Assets, year-to-date | $1,097,683,000 | 683 |
Average Assets, quarterly | $1,097,683,000 | 683 |
Volatile liabilities | $67,425,000 | 816 |
Insider loans | $10,932,000 | 565 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $1,340,000 | 809 |
Unused loan commitments | $195,902,000 | 600 |
Tier 1 (core) risk-based capital | $123,864,000 | 638 |
Tier 2 risk-based capital | $7,263,000 | 826 |
Total risk weighted assets | $818,212,000 | 686 |
Total unused commitments | $195,902,000 | 600 |
Derivatives | $9,928,000 | 719 |
2016-12-31 | Rank | |
# of Employees: | 318 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,086,348,000 | 688 |
Cash and due from depository institutions | $70,094,000 | 450 |
Interest-bearing balances | $16,520,000 | 1,897 |
Securities | $249,196,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $721,970,000 | 717 |
Loan loss allowance | $7,550,000 | 851 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,452,000 | 731 |
Other real estate owned | $283,000 | 450 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $28,353,000 | 793 |
Life insurance assets | $14,952,000 | 650 |
Total liabilities and capital | $1,086,348,000 | 688 |
Total liabilities | $961,877,000 | 689 |
Total deposits | $894,875,000 | 688 |
Interest-bearing deposits | $601,530,000 | 813 |
Deposits held in domestic offices | $894,875,000 | 687 |
% insured | 73.55% | 4,499 |
Federal funds purchased & repurchase agreements | $36,434,000 | 308 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,000,000 | 1,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,568,000 | 604 |
Total equity capital | $124,471,000 | 658 |
Total bank equity capital | $124,471,000 | 658 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,632,000 | 279 |
Surplus | $38,608,000 | 854 |
Undivided profits | $71,231,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,184,000 | 654 |
Earning assets | $987,686,000 | 689 |
Long-term assets (5+ years) | $359,139,000 | 709 |
Average Assets, year-to-date | $1,070,889,200 | 674 |
Average Assets, quarterly | $1,090,876,500 | 680 |
Volatile liabilities | $64,205,000 | 845 |
Insider loans | $11,123,000 | 549 |
FHLB advances | $20,000,000 | 1,145 |
Loans and leases held for sale | $5,709,000 | 468 |
Unused loan commitments | $195,528,000 | 580 |
Tier 1 (core) risk-based capital | $121,485,000 | 639 |
Tier 2 risk-based capital | $7,550,000 | 797 |
Total risk weighted assets | $817,822,000 | 674 |
Total unused commitments | $195,528,000 | 580 |
Derivatives | $9,272,000 | 716 |
2016-09-30 | Rank | |
# of Employees: | 320 | 449 |
Assets and Liabilities | ||
Total Assets: | $1,095,405,000 | 682 |
Cash and due from depository institutions | $82,844,000 | 449 |
Interest-bearing balances | $35,356,000 | 1,002 |
Securities | $261,138,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $707,750,000 | 725 |
Loan loss allowance | $8,045,000 | 795 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,553,000 | 726 |
Other real estate owned | $26,000 | 449 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $27,094,000 | 800 |
Life insurance assets | $14,853,000 | 648 |
Total liabilities and capital | $1,095,405,000 | 682 |
Total liabilities | $968,255,000 | 682 |
Total deposits | $863,883,000 | 709 |
Interest-bearing deposits | $590,157,000 | 815 |
Deposits held in domestic offices | $863,883,000 | 707 |
% insured | 77.57% | 4,108 |
Federal funds purchased & repurchase agreements | $50,920,000 | 253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,500,000 | 719 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,952,000 | 663 |
Total equity capital | $127,150,000 | 653 |
Total bank equity capital | $127,150,000 | 653 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,632,000 | 280 |
Surplus | $38,608,000 | 847 |
Undivided profits | $73,910,000 | 605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,757,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,885,000 | 688 |
Earning assets | $1,004,244,000 | 684 |
Long-term assets (5+ years) | $372,012,000 | 682 |
Average Assets, year-to-date | $1,067,024,500 | 675 |
Average Assets, quarterly | $1,081,800,000 | 682 |
Volatile liabilities | $78,547,000 | 724 |
Insider loans | $11,142,000 | 548 |
FHLB advances | $43,500,000 | 684 |
Loans and leases held for sale | $2,776,000 | 760 |
Unused loan commitments | $189,606,000 | 591 |
Tier 1 (core) risk-based capital | $120,359,000 | 638 |
Tier 2 risk-based capital | $8,045,000 | 726 |
Total risk weighted assets | $820,414,000 | 666 |
Total unused commitments | $189,606,000 | 591 |
Derivatives | $9,892,000 | 785 |
2016-06-30 | Rank | |
# of Employees: | 315 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,068,195,000 | 691 |
Cash and due from depository institutions | $64,674,000 | 456 |
Interest-bearing balances | $18,097,000 | 1,746 |
Securities | $263,896,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $696,515,000 | 734 |
Loan loss allowance | $8,540,000 | 744 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,209,000 | 733 |
Other real estate owned | $235,000 | 456 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,666,000 | 810 |
Life insurance assets | $14,753,000 | 653 |
Total liabilities and capital | $1,068,195,000 | 691 |
Total liabilities | $942,491,000 | 694 |
Total deposits | $845,966,000 | 709 |
Interest-bearing deposits | $587,208,000 | 814 |
Deposits held in domestic offices | $845,966,000 | 708 |
% insured | 78.05% | 4,159 |
Federal funds purchased & repurchase agreements | $42,715,000 | 295 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,500,000 | 735 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,310,000 | 629 |
Total equity capital | $125,704,000 | 659 |
Total bank equity capital | $125,704,000 | 659 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,632,000 | 286 |
Surplus | $38,608,000 | 845 |
Undivided profits | $72,464,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,985,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,154,000 | 615 |
Earning assets | $978,508,000 | 695 |
Long-term assets (5+ years) | $382,874,000 | 654 |
Average Assets, year-to-date | $1,057,564,330 | 680 |
Average Assets, quarterly | $1,068,171,500 | 683 |
Volatile liabilities | $69,389,000 | 797 |
Insider loans | $11,349,000 | 545 |
FHLB advances | $43,500,000 | 707 |
Loans and leases held for sale | $3,024,000 | 712 |
Unused loan commitments | $185,745,000 | 599 |
Tier 1 (core) risk-based capital | $117,809,000 | 648 |
Tier 2 risk-based capital | $8,540,000 | 679 |
Total risk weighted assets | $803,345,000 | 672 |
Total unused commitments | $185,745,000 | 599 |
Derivatives | $7,791,000 | 830 |
2016-03-31 | Rank | |
# of Employees: | 313 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,068,148,000 | 685 |
Cash and due from depository institutions | $76,392,000 | 454 |
Interest-bearing balances | $30,853,000 | 1,195 |
Securities | $262,901,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $684,913,000 | 729 |
Loan loss allowance | $9,116,000 | 681 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,408,000 | 713 |
Other real estate owned | $85,000 | 454 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $27,449,000 | 791 |
Life insurance assets | $14,652,000 | 652 |
Total liabilities and capital | $1,068,148,000 | 685 |
Total liabilities | $947,109,000 | 687 |
Total deposits | $858,309,000 | 702 |
Interest-bearing deposits | $591,505,000 | 809 |
Deposits held in domestic offices | $858,309,000 | 700 |
% insured | 79.71% | 3,918 |
Federal funds purchased & repurchase agreements | $36,056,000 | 319 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,500,000 | 677 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,244,000 | 662 |
Total equity capital | $121,039,000 | 671 |
Total bank equity capital | $121,039,000 | 671 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,632,000 | 288 |
Surplus | $38,608,000 | 849 |
Undivided profits | $67,799,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,395,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,874,000 | 652 |
Earning assets | $978,667,000 | 690 |
Long-term assets (5+ years) | $384,986,000 | 646 |
Average Assets, year-to-date | $1,052,249,000 | 681 |
Average Assets, quarterly | $1,052,249,000 | 681 |
Volatile liabilities | $63,408,000 | 803 |
Insider loans | $11,349,000 | 544 |
FHLB advances | $43,500,000 | 640 |
Loans and leases held for sale | $996,000 | 988 |
Unused loan commitments | $186,846,000 | 589 |
Tier 1 (core) risk-based capital | $114,746,000 | 654 |
Tier 2 risk-based capital | $9,271,000 | 612 |
Total risk weighted assets | $795,356,000 | 672 |
Total unused commitments | $186,846,000 | 589 |
Derivatives | $4,363,000 | 931 |
2015-12-31 | Rank | |
# of Employees: | 309 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,036,350,000 | 686 |
Cash and due from depository institutions | $39,763,000 | 465 |
Interest-bearing balances | $10,597,000 | 2,639 |
Securities | $267,297,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $683,651,000 | 718 |
Loan loss allowance | $9,589,000 | 627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,976,000 | 694 |
Other real estate owned | $739,000 | 465 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $27,924,000 | 772 |
Life insurance assets | $14,546,000 | 647 |
Total liabilities and capital | $1,036,350,000 | 686 |
Total liabilities | $915,814,000 | 687 |
Total deposits | $835,011,000 | 694 |
Interest-bearing deposits | $573,999,000 | 811 |
Deposits held in domestic offices | $835,011,000 | 692 |
% insured | 81.64% | 3,515 |
Federal funds purchased & repurchase agreements | $27,874,000 | 402 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,500,000 | 715 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,429,000 | 654 |
Total equity capital | $120,536,000 | 659 |
Total bank equity capital | $120,536,000 | 659 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,632,000 | 292 |
Surplus | $38,608,000 | 856 |
Undivided profits | $67,296,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,449,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,031,000 | 648 |
Earning assets | $961,545,000 | 682 |
Long-term assets (5+ years) | $394,477,000 | 628 |
Average Assets, year-to-date | $1,038,409,200 | 663 |
Average Assets, quarterly | $1,035,702,500 | 683 |
Volatile liabilities | $55,765,000 | 914 |
Insider loans | $9,954,000 | 627 |
FHLB advances | $43,500,000 | 679 |
Loans and leases held for sale | $4,149,000 | 545 |
Unused loan commitments | $189,351,000 | 568 |
Tier 1 (core) risk-based capital | $115,160,000 | 650 |
Tier 2 risk-based capital | $9,750,000 | 571 |
Total risk weighted assets | $775,324,000 | 677 |
Total unused commitments | $189,351,000 | 568 |
Derivatives | $14,177,000 | 614 |
2015-09-30 | Rank | |
# of Employees: | 308 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,035,055,000 | 687 |
Cash and due from depository institutions | $44,625,000 | 472 |
Interest-bearing balances | $4,985,000 | 3,819 |
Securities | $267,622,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $676,059,000 | 719 |
Loan loss allowance | $10,420,000 | 566 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,831,000 | 699 |
Other real estate owned | $2,349,000 | 472 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $27,569,000 | 782 |
Life insurance assets | $14,440,000 | 644 |
Total liabilities and capital | $1,035,055,000 | 687 |
Total liabilities | $917,034,000 | 686 |
Total deposits | $809,943,000 | 720 |
Interest-bearing deposits | $573,609,000 | 811 |
Deposits held in domestic offices | $809,943,000 | 718 |
% insured | 83.19% | 3,318 |
Federal funds purchased & repurchase agreements | $47,240,000 | 288 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $50,000,000 | 629 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,851,000 | 653 |
Total equity capital | $118,021,000 | 680 |
Total bank equity capital | $118,021,000 | 680 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,632,000 | 299 |
Surplus | $38,608,000 | 861 |
Undivided profits | $64,781,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,492,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,811,000 | 677 |
Earning assets | $948,666,000 | 690 |
Long-term assets (5+ years) | $389,539,000 | 630 |
Average Assets, year-to-date | $1,038,924,000 | 672 |
Average Assets, quarterly | $1,035,043,000 | 685 |
Volatile liabilities | $77,061,000 | 697 |
Insider loans | $10,026,000 | 620 |
FHLB advances | $50,000,000 | 590 |
Loans and leases held for sale | $1,679,000 | 858 |
Unused loan commitments | $180,121,000 | 590 |
Tier 1 (core) risk-based capital | $113,181,000 | 657 |
Tier 2 risk-based capital | $9,853,000 | 563 |
Total risk weighted assets | $778,994,000 | 664 |
Total unused commitments | $180,121,000 | 590 |
Derivatives | $16,052,000 | 609 |
2015-06-30 | Rank | |
# of Employees: | 298 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,035,031,000 | 686 |
Cash and due from depository institutions | $55,679,000 | 482 |
Interest-bearing balances | $9,954,000 | 2,629 |
Securities | $272,243,000 | 577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $658,452,000 | 719 |
Loan loss allowance | $10,378,000 | 575 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,503,000 | 719 |
Other real estate owned | $3,424,000 | 482 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $28,730,000 | 743 |
Life insurance assets | $14,334,000 | 644 |
Total liabilities and capital | $1,035,031,000 | 686 |
Total liabilities | $920,130,000 | 686 |
Total deposits | $812,748,000 | 709 |
Interest-bearing deposits | $576,497,000 | 795 |
Deposits held in domestic offices | $812,748,000 | 707 |
% insured | 83.78% | 3,360 |
Federal funds purchased & repurchase agreements | $48,285,000 | 290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 631 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,097,000 | 663 |
Total equity capital | $114,901,000 | 685 |
Total bank equity capital | $114,901,000 | 685 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,632,000 | 303 |
Surplus | $38,608,000 | 873 |
Undivided profits | $61,661,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,696,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,053,000 | 607 |
Earning assets | $940,649,000 | 696 |
Long-term assets (5+ years) | $399,547,000 | 624 |
Average Assets, year-to-date | $1,040,213,670 | 675 |
Average Assets, quarterly | $1,041,137,500 | 681 |
Volatile liabilities | $82,537,000 | 666 |
Insider loans | $10,359,000 | 593 |
FHLB advances | $50,000,000 | 597 |
Loans and leases held for sale | $2,063,000 | 859 |
Unused loan commitments | $177,338,000 | 598 |
Tier 1 (core) risk-based capital | $110,789,000 | 666 |
Tier 2 risk-based capital | $9,894,000 | 561 |
Total risk weighted assets | $771,064,000 | 657 |
Total unused commitments | $177,338,000 | 598 |
Derivatives | $12,596,000 | 682 |
2015-03-31 | Rank | |
# of Employees: | 297 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,047,244,000 | 683 |
Cash and due from depository institutions | $67,513,000 | 482 |
Interest-bearing balances | $19,866,000 | 1,830 |
Securities | $281,356,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $650,440,000 | 719 |
Loan loss allowance | $10,843,000 | 562 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,745,000 | 698 |
Other real estate owned | $3,424,000 | 482 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $27,766,000 | 758 |
Life insurance assets | $14,228,000 | 644 |
Total liabilities and capital | $1,047,244,000 | 683 |
Total liabilities | $929,670,000 | 680 |
Total deposits | $832,341,000 | 693 |
Interest-bearing deposits | $598,484,000 | 778 |
Deposits held in domestic offices | $832,341,000 | 690 |
% insured | 83.65% | 3,458 |
Federal funds purchased & repurchase agreements | $38,702,000 | 324 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 587 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,627,000 | 697 |
Total equity capital | $117,574,000 | 662 |
Total bank equity capital | $117,574,000 | 662 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,632,000 | 307 |
Surplus | $38,608,000 | 880 |
Undivided profits | $64,334,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,934,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,851,000 | 615 |
Earning assets | $951,662,000 | 676 |
Long-term assets (5+ years) | $388,759,000 | 636 |
Average Assets, year-to-date | $1,042,805,000 | 678 |
Average Assets, quarterly | $1,042,805,000 | 678 |
Volatile liabilities | $75,939,000 | 686 |
Insider loans | $9,438,000 | 663 |
FHLB advances | $50,000,000 | 547 |
Loans and leases held for sale | $806,000 | 1,198 |
Unused loan commitments | $170,894,000 | 597 |
Tier 1 (core) risk-based capital | $111,383,000 | 656 |
Tier 2 risk-based capital | $9,788,000 | 559 |
Total risk weighted assets | $763,029,000 | 651 |
Total unused commitments | $170,894,000 | 597 |
Derivatives | $9,381,000 | 741 |
2014-12-31 | Rank | |
# of Employees: | 305 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,038,366,000 | 675 |
Cash and due from depository institutions | $69,099,000 | 469 |
Interest-bearing balances | $17,916,000 | 1,774 |
Securities | $279,864,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $642,184,000 | 718 |
Loan loss allowance | $11,082,000 | 561 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,000,000 | 681 |
Other real estate owned | $2,016,000 | 469 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $28,203,000 | 755 |
Life insurance assets | $14,125,000 | 637 |
Total liabilities and capital | $1,038,366,000 | 675 |
Total liabilities | $924,114,000 | 672 |
Total deposits | $817,621,000 | 686 |
Interest-bearing deposits | $590,214,000 | 772 |
Deposits held in domestic offices | $817,621,000 | 684 |
% insured | 84.30% | 3,327 |
Federal funds purchased & repurchase agreements | $48,430,000 | 300 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 628 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,063,000 | 727 |
Total equity capital | $114,252,000 | 668 |
Total bank equity capital | $114,252,000 | 668 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,632,000 | 314 |
Surplus | $38,608,000 | 882 |
Undivided profits | $61,012,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,729,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,190,000 | 584 |
Earning assets | $939,964,000 | 673 |
Long-term assets (5+ years) | $397,417,000 | 615 |
Average Assets, year-to-date | $1,041,066,200 | 648 |
Average Assets, quarterly | $1,045,334,500 | 668 |
Volatile liabilities | $95,552,000 | 575 |
Insider loans | $9,548,000 | 655 |
FHLB advances | $50,000,000 | 585 |
Loans and leases held for sale | $1,375,000 | 854 |
Unused loan commitments | $168,733,000 | 581 |
Tier 1 (core) risk-based capital | $108,934,000 | 660 |
Tier 2 risk-based capital | $9,422,000 | 579 |
Total risk weighted assets | $737,172,000 | 654 |
Total unused commitments | $168,733,000 | 581 |
Derivatives | $8,175,000 | 691 |
2014-09-30 | Rank | |
# of Employees: | 296 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,052,303,000 | 654 |
Cash and due from depository institutions | $85,988,000 | 471 |
Interest-bearing balances | $35,310,000 | 937 |
Securities | $278,600,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $639,094,000 | 700 |
Loan loss allowance | $12,343,000 | 516 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,482,000 | 669 |
Other real estate owned | $1,840,000 | 471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $29,299,000 | 733 |
Life insurance assets | $14,020,000 | 633 |
Total liabilities and capital | $1,052,303,000 | 654 |
Total liabilities | $941,005,000 | 647 |
Total deposits | $820,711,000 | 676 |
Interest-bearing deposits | $590,260,000 | 763 |
Deposits held in domestic offices | $820,711,000 | 674 |
% insured | 83.62% | 3,679 |
Federal funds purchased & repurchase agreements | $47,020,000 | 313 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 498 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,274,000 | 690 |
Total equity capital | $111,298,000 | 681 |
Total bank equity capital | $111,298,000 | 681 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,632,000 | 318 |
Surplus | $38,608,000 | 886 |
Undivided profits | $58,058,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,754,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,894,000 | 626 |
Earning assets | $953,004,000 | 656 |
Long-term assets (5+ years) | $394,421,000 | 617 |
Average Assets, year-to-date | $1,041,741,250 | 641 |
Average Assets, quarterly | $1,049,138,500 | 653 |
Volatile liabilities | $94,310,000 | 572 |
Insider loans | $9,353,000 | 680 |
FHLB advances | $65,000,000 | 460 |
Loans and leases held for sale | $887,000 | 1,048 |
Unused loan commitments | $168,054,000 | 586 |
Tier 1 (core) risk-based capital | $107,015,000 | 661 |
Tier 2 risk-based capital | $9,546,000 | 562 |
Total risk weighted assets | $737,770,000 | 649 |
Total unused commitments | $168,054,000 | 586 |
Derivatives | $9,017,000 | 690 |
2014-06-30 | Rank | |
# of Employees: | 295 | 478 |
Assets and Liabilities | ||
Total Assets: | $1,045,974,000 | 647 |
Cash and due from depository institutions | $75,345,000 | 478 |
Interest-bearing balances | $20,647,000 | 1,553 |
Securities | $295,980,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $622,709,000 | 702 |
Loan loss allowance | $12,675,000 | 501 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,762,000 | 696 |
Other real estate owned | $3,532,000 | 478 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $31,646,000 | 674 |
Life insurance assets | $13,914,000 | 627 |
Total liabilities and capital | $1,045,974,000 | 647 |
Total liabilities | $938,173,000 | 644 |
Total deposits | $815,482,000 | 671 |
Interest-bearing deposits | $588,551,000 | 763 |
Deposits held in domestic offices | $815,482,000 | 670 |
% insured | 84.35% | 3,636 |
Federal funds purchased & repurchase agreements | $46,764,000 | 311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000,000 | 491 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,927,000 | 555 |
Total equity capital | $107,801,000 | 693 |
Total bank equity capital | $107,801,000 | 693 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,632,000 | 320 |
Surplus | $38,608,000 | 879 |
Undivided profits | $54,561,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,313,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,183,000 | 556 |
Earning assets | $939,336,000 | 658 |
Long-term assets (5+ years) | $398,646,000 | 607 |
Average Assets, year-to-date | $1,038,220,670 | 640 |
Average Assets, quarterly | $1,041,310,000 | 642 |
Volatile liabilities | $95,458,000 | 559 |
Insider loans | $9,082,000 | 692 |
FHLB advances | $65,000,000 | 453 |
Loans and leases held for sale | $2,048,000 | 773 |
Unused loan commitments | $165,318,000 | 574 |
Tier 1 (core) risk-based capital | $104,462,000 | 667 |
Tier 2 risk-based capital | $9,625,000 | 554 |
Total risk weighted assets | $739,114,000 | 633 |
Total unused commitments | $165,318,000 | 574 |
Derivatives | $7,338,000 | 747 |
2014-03-31 | Rank | |
# of Employees: | 287 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,036,646,000 | 651 |
Cash and due from depository institutions | $79,451,000 | 495 |
Interest-bearing balances | $28,193,000 | 1,345 |
Securities | $299,067,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $605,698,000 | 711 |
Loan loss allowance | $12,977,000 | 495 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,419,000 | 718 |
Other real estate owned | $3,282,000 | 495 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $32,729,000 | 660 |
Life insurance assets | $13,809,000 | 622 |
Total liabilities and capital | $1,036,646,000 | 651 |
Total liabilities | $931,529,000 | 650 |
Total deposits | $812,361,000 | 685 |
Interest-bearing deposits | $602,796,000 | 752 |
Deposits held in domestic offices | $812,361,000 | 683 |
% insured | 84.16% | 3,766 |
Federal funds purchased & repurchase agreements | $43,319,000 | 325 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $65,000,000 | 440 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,849,000 | 542 |
Total equity capital | $105,117,000 | 703 |
Total bank equity capital | $105,117,000 | 703 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,632,000 | 323 |
Surplus | $38,608,000 | 886 |
Undivided profits | $51,877,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,628,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,984,000 | 576 |
Earning assets | $932,958,000 | 664 |
Long-term assets (5+ years) | $400,994,000 | 599 |
Average Assets, year-to-date | $1,034,344,000 | 646 |
Average Assets, quarterly | $1,034,344,000 | 646 |
Volatile liabilities | $93,103,000 | 540 |
Insider loans | $8,266,000 | 749 |
FHLB advances | $65,000,000 | 400 |
Loans and leases held for sale | $635,000 | 1,072 |
Unused loan commitments | $152,376,000 | 603 |
Tier 1 (core) risk-based capital | $104,055,000 | 667 |
Tier 2 risk-based capital | $9,204,000 | 572 |
Total risk weighted assets | $708,675,000 | 648 |
Total unused commitments | $152,376,000 | 603 |
Derivatives | $7,413,000 | 695 |
2013-12-31 | Rank | |
# of Employees: | 279 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,032,042,000 | 648 |
Cash and due from depository institutions | $76,773,000 | 515 |
Interest-bearing balances | $26,897,000 | 1,269 |
Securities | $296,169,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $607,957,000 | 701 |
Loan loss allowance | $13,501,000 | 495 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,358,000 | 717 |
Other real estate owned | $1,679,000 | 515 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $33,106,000 | 664 |
Life insurance assets | $13,705,000 | 616 |
Total liabilities and capital | $1,032,042,000 | 648 |
Total liabilities | $931,607,000 | 639 |
Total deposits | $813,270,000 | 670 |
Interest-bearing deposits | $590,721,000 | 755 |
Deposits held in domestic offices | $813,270,000 | 669 |
% insured | 83.34% | 3,954 |
Federal funds purchased & repurchase agreements | $45,396,000 | 328 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,000,000 | 459 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,941,000 | 697 |
Total equity capital | $100,435,000 | 715 |
Total bank equity capital | $100,435,000 | 715 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,632,000 | 321 |
Surplus | $38,608,000 | 893 |
Undivided profits | $47,195,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,718,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,328,000 | 546 |
Earning assets | $931,023,000 | 651 |
Long-term assets (5+ years) | $397,576,000 | 597 |
Average Assets, year-to-date | $1,024,917,800 | 643 |
Average Assets, quarterly | $1,036,119,000 | 640 |
Volatile liabilities | $93,314,000 | 547 |
Insider loans | $8,921,000 | 683 |
FHLB advances | $65,000,000 | 418 |
Loans and leases held for sale | $497,000 | 1,236 |
Unused loan commitments | $146,243,000 | 598 |
Tier 1 (core) risk-based capital | $101,733,000 | 672 |
Tier 2 risk-based capital | $9,202,000 | 571 |
Total risk weighted assets | $705,153,000 | 648 |
Total unused commitments | $146,243,000 | 598 |
Derivatives | $3,938,000 | 805 |
2013-09-30 | Rank | |
# of Employees: | 284 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,040,196,000 | 642 |
Cash and due from depository institutions | $80,951,000 | 508 |
Interest-bearing balances | $26,831,000 | 1,319 |
Securities | $300,115,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $605,408,000 | 695 |
Loan loss allowance | $13,854,000 | 505 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,543,000 | 704 |
Other real estate owned | $2,751,000 | 508 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $34,428,000 | 630 |
Life insurance assets | $13,597,000 | 600 |
Total liabilities and capital | $1,040,196,000 | 642 |
Total liabilities | $928,105,000 | 646 |
Total deposits | $799,899,000 | 681 |
Interest-bearing deposits | $592,740,000 | 740 |
Deposits held in domestic offices | $799,899,000 | 680 |
% insured | 85.34% | 3,715 |
Federal funds purchased & repurchase agreements | $48,174,000 | 312 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,000,000 | 430 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,032,000 | 618 |
Total equity capital | $112,091,000 | 639 |
Total bank equity capital | $112,091,000 | 637 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,632,000 | 323 |
Surplus | $38,608,000 | 893 |
Undivided profits | $58,851,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,317,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,097,000 | 599 |
Earning assets | $932,354,000 | 650 |
Long-term assets (5+ years) | $394,012,000 | 593 |
Average Assets, year-to-date | $1,023,136,750 | 647 |
Average Assets, quarterly | $1,032,853,000 | 644 |
Volatile liabilities | $97,458,000 | 532 |
Insider loans | $9,015,000 | 672 |
FHLB advances | $70,000,000 | 385 |
Loans and leases held for sale | $2,201,000 | 734 |
Unused loan commitments | $138,460,000 | 632 |
Tier 1 (core) risk-based capital | $112,983,000 | 602 |
Tier 2 risk-based capital | $9,270,000 | 572 |
Total risk weighted assets | $707,546,000 | 637 |
Total unused commitments | $138,460,000 | 632 |
Derivatives | $6,965,000 | 727 |
2013-06-30 | Rank | |
# of Employees: | 279 | 521 |
Assets and Liabilities | ||
Total Assets: | $1,025,510,000 | 647 |
Cash and due from depository institutions | $80,717,000 | 521 |
Interest-bearing balances | $52,677,000 | 695 |
Securities | $291,511,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $600,045,000 | 688 |
Loan loss allowance | $14,029,000 | 508 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,635,000 | 703 |
Other real estate owned | $4,401,000 | 521 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $32,201,000 | 677 |
Life insurance assets | $13,486,000 | 595 |
Total liabilities and capital | $1,025,510,000 | 647 |
Total liabilities | $913,286,000 | 647 |
Total deposits | $789,630,000 | 680 |
Interest-bearing deposits | $600,850,000 | 733 |
Deposits held in domestic offices | $789,630,000 | 678 |
% insured | 86.81% | 3,395 |
Federal funds purchased & repurchase agreements | $45,971,000 | 322 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,000,000 | 416 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,685,000 | 742 |
Total equity capital | $112,224,000 | 630 |
Total bank equity capital | $112,224,000 | 628 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,632,000 | 323 |
Surplus | $38,608,000 | 895 |
Undivided profits | $58,984,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,967,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,172,000 | 569 |
Earning assets | $944,233,000 | 633 |
Long-term assets (5+ years) | $363,448,000 | 612 |
Average Assets, year-to-date | $1,017,450,330 | 651 |
Average Assets, quarterly | $1,020,650,000 | 645 |
Volatile liabilities | $95,406,000 | 532 |
Insider loans | $9,651,000 | 631 |
FHLB advances | $70,000,000 | 375 |
Loans and leases held for sale | $6,002,000 | 544 |
Unused loan commitments | $134,900,000 | 625 |
Tier 1 (core) risk-based capital | $111,824,000 | 597 |
Tier 2 risk-based capital | $9,063,000 | 582 |
Total risk weighted assets | $693,586,000 | 642 |
Total unused commitments | $134,900,000 | 625 |
Derivatives | $16,869,000 | 613 |
2013-03-31 | Rank | |
# of Employees: | 279 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,015,790,000 | 659 |
Cash and due from depository institutions | $72,378,000 | 514 |
Interest-bearing balances | $52,649,000 | 873 |
Securities | $292,302,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $599,387,000 | 681 |
Loan loss allowance | $14,412,000 | 515 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,616,000 | 708 |
Other real estate owned | $4,588,000 | 514 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $30,519,000 | 698 |
Life insurance assets | $13,379,000 | 591 |
Total liabilities and capital | $1,015,790,000 | 659 |
Total liabilities | $900,965,000 | 659 |
Total deposits | $785,357,000 | 686 |
Interest-bearing deposits | $603,080,000 | 742 |
Deposits held in domestic offices | $785,357,000 | 683 |
% insured | 87.37% | 3,265 |
Federal funds purchased & repurchase agreements | $37,387,000 | 362 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,000,000 | 390 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,221,000 | 710 |
Total equity capital | $114,825,000 | 637 |
Total bank equity capital | $114,825,000 | 636 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,632,000 | 328 |
Surplus | $38,608,000 | 894 |
Undivided profits | $61,585,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,717,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,802,000 | 622 |
Earning assets | $944,338,000 | 646 |
Long-term assets (5+ years) | $338,065,000 | 638 |
Average Assets, year-to-date | $1,013,420,500 | 659 |
Average Assets, quarterly | $1,013,420,500 | 659 |
Volatile liabilities | $91,712,000 | 520 |
Insider loans | $9,833,000 | 608 |
FHLB advances | $70,000,000 | 345 |
Loans and leases held for sale | $3,834,000 | 685 |
Unused loan commitments | $131,153,000 | 631 |
Tier 1 (core) risk-based capital | $110,180,000 | 604 |
Tier 2 risk-based capital | $8,865,000 | 593 |
Total risk weighted assets | $676,355,000 | 647 |
Total unused commitments | $131,153,000 | 631 |
Derivatives | $14,984,000 | 619 |
2012-12-31 | Rank | |
# of Employees: | 273 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,011,051,000 | 661 |
Cash and due from depository institutions | $48,843,000 | 532 |
Interest-bearing balances | $16,254,000 | 2,340 |
Securities | $296,227,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $612,473,000 | 673 |
Loan loss allowance | $14,423,000 | 520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,874,000 | 733 |
Other real estate owned | $6,254,000 | 532 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $31,380,000 | 686 |
Life insurance assets | $13,273,000 | 591 |
Total liabilities and capital | $1,011,051,000 | 661 |
Total liabilities | $897,109,000 | 660 |
Total deposits | $783,474,000 | 690 |
Interest-bearing deposits | $605,555,000 | 732 |
Deposits held in domestic offices | $783,474,000 | 689 |
% insured | 92.29% | 2,602 |
Federal funds purchased & repurchase agreements | $34,578,000 | 387 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $70,000,000 | 411 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,057,000 | 680 |
Total equity capital | $113,942,000 | 641 |
Total bank equity capital | $113,942,000 | 640 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,632,000 | 328 |
Surplus | $38,608,000 | 891 |
Undivided profits | $60,702,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,031,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,085,000 | 594 |
Earning assets | $924,954,000 | 647 |
Long-term assets (5+ years) | $336,293,000 | 622 |
Average Assets, year-to-date | $1,032,667,000 | 645 |
Average Assets, quarterly | $1,007,598,000 | 656 |
Volatile liabilities | $92,548,000 | 538 |
Insider loans | $10,002,000 | 589 |
FHLB advances | $70,000,000 | 368 |
Loans and leases held for sale | $6,922,000 | 636 |
Unused loan commitments | $133,919,000 | 602 |
Tier 1 (core) risk-based capital | $108,379,000 | 607 |
Tier 2 risk-based capital | $9,074,000 | 582 |
Total risk weighted assets | $697,303,000 | 635 |
Total unused commitments | $133,919,000 | 602 |
Derivatives | $13,138,000 | 652 |
2012-09-30 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,004,145,000 | 664 |
Cash and due from depository institutions | $55,904,000 | 529 |
Interest-bearing balances | $31,608,000 | 1,260 |
Securities | $280,207,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $615,215,000 | 667 |
Loan loss allowance | $16,551,000 | 482 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,092,000 | 716 |
Other real estate owned | $6,594,000 | 529 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $30,133,000 | 716 |
Life insurance assets | $13,143,000 | 584 |
Total liabilities and capital | $1,004,145,000 | 664 |
Total liabilities | $891,569,000 | 660 |
Total deposits | $770,856,000 | 703 |
Interest-bearing deposits | $604,049,000 | 737 |
Deposits held in domestic offices | $770,856,000 | 700 |
% insured | 92.78% | 2,572 |
Federal funds purchased & repurchase agreements | $43,136,000 | 336 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $70,000,000 | 414 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,577,000 | 805 |
Total equity capital | $112,576,000 | 654 |
Total bank equity capital | $112,576,000 | 653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,632,000 | 332 |
Surplus | $38,608,000 | 902 |
Undivided profits | $59,336,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,237,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,891,000 | 669 |
Earning assets | $927,030,000 | 644 |
Long-term assets (5+ years) | $327,334,000 | 633 |
Average Assets, year-to-date | $1,038,071,000 | 636 |
Average Assets, quarterly | $1,018,390,000 | 658 |
Volatile liabilities | $105,998,000 | 495 |
Insider loans | $10,054,000 | 590 |
FHLB advances | $70,000,000 | 367 |
Loans and leases held for sale | $5,984,000 | 660 |
Unused loan commitments | $134,557,000 | 601 |
Tier 1 (core) risk-based capital | $107,123,000 | 615 |
Tier 2 risk-based capital | $9,125,000 | 577 |
Total risk weighted assets | $699,056,000 | 625 |
Total unused commitments | $134,557,000 | 601 |
Derivatives | $12,600,000 | 666 |
2012-06-30 | Rank | |
# of Employees: | 268 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,032,635,000 | 651 |
Cash and due from depository institutions | $69,477,000 | 542 |
Interest-bearing balances | $44,317,000 | 913 |
Securities | $279,173,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $629,928,000 | 651 |
Loan loss allowance | $16,640,000 | 478 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,342,000 | 706 |
Other real estate owned | $6,505,000 | 542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,210,000 | 711 |
Life insurance assets | $13,040,000 | 581 |
Total liabilities and capital | $1,032,635,000 | 651 |
Total liabilities | $922,405,000 | 644 |
Total deposits | $795,150,000 | 673 |
Interest-bearing deposits | $630,805,000 | 708 |
Deposits held in domestic offices | $795,150,000 | 671 |
% insured | 90.94% | 3,412 |
Federal funds purchased & repurchase agreements | $50,510,000 | 312 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $70,000,000 | 419 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,745,000 | 831 |
Total equity capital | $110,230,000 | 652 |
Total bank equity capital | $110,230,000 | 652 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,632,000 | 336 |
Surplus | $38,608,000 | 890 |
Undivided profits | $56,990,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,871,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,844,000 | 631 |
Earning assets | $953,418,000 | 628 |
Long-term assets (5+ years) | $306,727,000 | 663 |
Average Assets, year-to-date | $1,049,379,670 | 636 |
Average Assets, quarterly | $1,041,752,000 | 642 |
Volatile liabilities | $133,579,000 | 411 |
Insider loans | $10,280,000 | 578 |
FHLB advances | $70,000,000 | 373 |
Loans and leases held for sale | $3,753,000 | 728 |
Unused loan commitments | $142,155,000 | 565 |
Tier 1 (core) risk-based capital | $105,631,000 | 621 |
Tier 2 risk-based capital | $9,264,000 | 577 |
Total risk weighted assets | $714,802,000 | 611 |
Total unused commitments | $142,155,000 | 565 |
Derivatives | $13,177,000 | 634 |
2012-03-31 | Rank | |
# of Employees: | 274 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,050,869,000 | 639 |
Cash and due from depository institutions | $48,104,000 | 524 |
Interest-bearing balances | $24,172,000 | 1,752 |
Securities | $297,735,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $647,987,000 | 628 |
Loan loss allowance | $16,612,000 | 481 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,628,000 | 686 |
Other real estate owned | $8,020,000 | 524 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $32,395,000 | 672 |
Life insurance assets | $12,937,000 | 572 |
Total liabilities and capital | $1,050,869,000 | 639 |
Total liabilities | $943,461,000 | 634 |
Total deposits | $822,920,000 | 656 |
Interest-bearing deposits | $655,170,000 | 670 |
Deposits held in domestic offices | $822,920,000 | 654 |
% insured | 91.45% | 3,209 |
Federal funds purchased & repurchase agreements | $43,479,000 | 350 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $70,000,000 | 420 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,062,000 | 793 |
Total equity capital | $107,408,000 | 660 |
Total bank equity capital | $107,408,000 | 660 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,632,000 | 338 |
Surplus | $38,608,000 | 884 |
Undivided profits | $54,168,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,004,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,914,000 | 624 |
Earning assets | $969,894,000 | 622 |
Long-term assets (5+ years) | $319,824,000 | 628 |
Average Assets, year-to-date | $1,057,752,000 | 632 |
Average Assets, quarterly | $1,057,752,000 | 632 |
Volatile liabilities | $132,663,000 | 410 |
Insider loans | $9,893,000 | 604 |
FHLB advances | $70,000,000 | 375 |
Loans and leases held for sale | $6,256,000 | 531 |
Unused loan commitments | $137,700,000 | 566 |
Tier 1 (core) risk-based capital | $103,942,000 | 627 |
Tier 2 risk-based capital | $9,421,000 | 565 |
Total risk weighted assets | $732,455,000 | 585 |
Total unused commitments | $137,700,000 | 566 |
Derivatives | $12,534,000 | 609 |
2011-12-31 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,064,635,000 | 625 |
Cash and due from depository institutions | $29,236,000 | 520 |
Interest-bearing balances | $6,728,000 | 3,655 |
Securities | $319,868,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $659,039,000 | 627 |
Loan loss allowance | $16,604,000 | 478 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,896,000 | 677 |
Other real estate owned | $7,576,000 | 520 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $32,020,000 | 702 |
Life insurance assets | $12,835,000 | 565 |
Total liabilities and capital | $1,064,635,000 | 625 |
Total liabilities | $959,297,000 | 616 |
Total deposits | $842,939,000 | 638 |
Interest-bearing deposits | $705,223,000 | 630 |
Deposits held in domestic offices | $842,939,000 | 635 |
% insured | 88.87% | 4,194 |
Federal funds purchased & repurchase agreements | $39,600,000 | 393 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $70,000,000 | 433 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,758,000 | 806 |
Total equity capital | $105,338,000 | 674 |
Total bank equity capital | $105,338,000 | 673 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,632,000 | 336 |
Surplus | $38,608,000 | 890 |
Undivided profits | $52,098,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,493,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,181,000 | 608 |
Earning assets | $985,635,000 | 605 |
Long-term assets (5+ years) | $307,586,000 | 520 |
Average Assets, year-to-date | $1,071,285,800 | 610 |
Average Assets, quarterly | $1,075,847,500 | 618 |
Volatile liabilities | $135,831,000 | 446 |
Insider loans | $10,758,000 | 570 |
FHLB advances | $70,000,000 | 387 |
Loans and leases held for sale | $5,146,000 | 541 |
Unused loan commitments | $131,565,000 | 578 |
Tier 1 (core) risk-based capital | $102,264,000 | 635 |
Tier 2 risk-based capital | $9,543,000 | 562 |
Total risk weighted assets | $743,286,000 | 581 |
Total unused commitments | $131,565,000 | 578 |
Derivatives | $5,883,000 | 664 |
2011-09-30 | Rank | |
# of Employees: | 275 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,087,060,000 | 619 |
Cash and due from depository institutions | $44,873,000 | 522 |
Interest-bearing balances | $20,588,000 | 1,855 |
Securities | $324,253,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $663,466,000 | 619 |
Loan loss allowance | $16,347,000 | 507 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,074,000 | 658 |
Other real estate owned | $5,985,000 | 522 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $31,409,000 | 726 |
Life insurance assets | $12,721,000 | 558 |
Total liabilities and capital | $1,087,060,000 | 619 |
Total liabilities | $982,267,000 | 603 |
Total deposits | $857,377,000 | 632 |
Interest-bearing deposits | $720,343,000 | 630 |
Deposits held in domestic offices | $857,377,000 | 628 |
% insured | 88.79% | 4,364 |
Federal funds purchased & repurchase agreements | $47,701,000 | 347 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,097,000 | 442 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,092,000 | 884 |
Total equity capital | $104,793,000 | 687 |
Total bank equity capital | $104,793,000 | 686 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,632,000 | 337 |
Surplus | $38,608,000 | 898 |
Undivided profits | $51,553,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,903,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,134,000 | 643 |
Earning assets | $1,008,307,000 | 595 |
Long-term assets (5+ years) | $318,826,000 | 495 |
Average Assets, year-to-date | $1,072,948,500 | 619 |
Average Assets, quarterly | $1,078,697,500 | 619 |
Volatile liabilities | $166,741,000 | 370 |
Insider loans | $10,252,000 | 599 |
FHLB advances | $70,000,000 | 396 |
Loans and leases held for sale | $2,148,000 | 787 |
Unused loan commitments | $131,809,000 | 575 |
Tier 1 (core) risk-based capital | $100,320,000 | 648 |
Tier 2 risk-based capital | $9,452,000 | 571 |
Total risk weighted assets | $744,008,000 | 580 |
Total unused commitments | $131,809,000 | 575 |
Derivatives | $14,452,000 | 538 |
2011-06-30 | Rank | |
# of Employees: | 272 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,070,335,000 | 628 |
Cash and due from depository institutions | $42,370,000 | 529 |
Interest-bearing balances | $16,880,000 | 2,001 |
Securities | $296,028,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $678,796,000 | 611 |
Loan loss allowance | $15,984,000 | 535 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,513,000 | 643 |
Other real estate owned | $7,115,000 | 529 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $28,513,000 | 785 |
Life insurance assets | $7,661,000 | 912 |
Total liabilities and capital | $1,070,335,000 | 628 |
Total liabilities | $968,465,000 | 615 |
Total deposits | $847,189,000 | 634 |
Interest-bearing deposits | $714,263,000 | 626 |
Deposits held in domestic offices | $847,189,000 | 631 |
% insured | 68.26% | 7,176 |
Federal funds purchased & repurchase agreements | $44,512,000 | 379 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,251,000 | 464 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,513,000 | 914 |
Total equity capital | $101,870,000 | 696 |
Total bank equity capital | $101,870,000 | 696 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,632,000 | 343 |
Surplus | $38,608,000 | 897 |
Undivided profits | $48,630,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,121,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,103,000 | 631 |
Earning assets | $991,704,000 | 607 |
Long-term assets (5+ years) | $311,124,000 | 502 |
Average Assets, year-to-date | $1,068,244,670 | 626 |
Average Assets, quarterly | $1,069,877,000 | 632 |
Volatile liabilities | $153,946,000 | 415 |
Insider loans | $10,384,000 | 595 |
FHLB advances | $70,000,000 | 418 |
Loans and leases held for sale | $1,967,000 | 620 |
Unused loan commitments | $131,059,000 | 577 |
Tier 1 (core) risk-based capital | $98,908,000 | 647 |
Tier 2 risk-based capital | $9,996,000 | 551 |
Total risk weighted assets | $780,535,000 | 564 |
Total unused commitments | $131,059,000 | 578 |
Derivatives | $4,227,000 | 678 |
2011-03-31 | Rank | |
# of Employees: | 274 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,069,419,000 | 631 |
Cash and due from depository institutions | $46,987,000 | 531 |
Interest-bearing balances | $22,282,000 | 1,693 |
Securities | $269,999,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $698,171,000 | 596 |
Loan loss allowance | $15,410,000 | 555 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,156,000 | 661 |
Other real estate owned | $6,358,000 | 531 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $30,748,000 | 765 |
Life insurance assets | $7,600,000 | 914 |
Total liabilities and capital | $1,069,419,000 | 631 |
Total liabilities | $971,333,000 | 627 |
Total deposits | $856,234,000 | 632 |
Interest-bearing deposits | $734,829,000 | 623 |
Deposits held in domestic offices | $856,234,000 | 628 |
% insured | 55.60% | 7,443 |
Federal funds purchased & repurchase agreements | $38,446,000 | 412 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $70,843,000 | 482 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,810,000 | 885 |
Total equity capital | $98,086,000 | 699 |
Total bank equity capital | $98,086,000 | 699 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,632,000 | 340 |
Surplus | $38,608,000 | 899 |
Undivided profits | $44,846,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $33,133,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,351,000 | 605 |
Earning assets | $990,452,000 | 608 |
Long-term assets (5+ years) | $274,643,000 | 540 |
Average Assets, year-to-date | $1,067,199,500 | 634 |
Average Assets, quarterly | $1,067,199,500 | 634 |
Volatile liabilities | $156,742,000 | 417 |
Insider loans | $10,555,000 | 590 |
FHLB advances | $70,000,000 | 432 |
Loans and leases held for sale | $2,415,000 | 511 |
Unused loan commitments | $129,297,000 | 579 |
Tier 1 (core) risk-based capital | $98,247,000 | 645 |
Tier 2 risk-based capital | $10,374,000 | 543 |
Total risk weighted assets | $812,698,000 | 549 |
Total unused commitments | $129,297,000 | 579 |
Derivatives | $56,698,000 | 242 |
2010-12-31 | Rank | |
# of Employees: | 273 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,064,980,000 | 639 |
Cash and due from depository institutions | $24,712,000 | 538 |
Interest-bearing balances | $5,101,000 | 3,855 |
Securities | $270,790,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $714,481,000 | 599 |
Loan loss allowance | $15,493,000 | 553 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,334,000 | 652 |
Other real estate owned | $6,673,000 | 538 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $30,990,000 | 757 |
Life insurance assets | $7,539,000 | 912 |
Total liabilities and capital | $1,064,980,000 | 639 |
Total liabilities | $967,740,000 | 627 |
Total deposits | $856,441,000 | 629 |
Interest-bearing deposits | $740,713,000 | 628 |
Deposits held in domestic offices | $856,441,000 | 625 |
% insured | 89.00% | 4,379 |
Federal funds purchased & repurchase agreements | $34,094,000 | 476 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,600,000 | 517 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,605,000 | 924 |
Total equity capital | $97,240,000 | 705 |
Total bank equity capital | $97,240,000 | 703 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,632,000 | 338 |
Surplus | $38,608,000 | 891 |
Undivided profits | $44,000,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $40,274,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,204,000 | 647 |
Earning assets | $990,372,000 | 620 |
Long-term assets (5+ years) | $254,274,000 | 558 |
Average Assets, year-to-date | $1,062,590,800 | 634 |
Average Assets, quarterly | $1,072,103,000 | 638 |
Volatile liabilities | $210,956,000 | 643 |
Insider loans | $10,500,000 | 612 |
FHLB advances | $70,000,000 | 473 |
Loans and leases held for sale | $3,814,000 | 658 |
Unused loan commitments | $137,015,000 | 565 |
Tier 1 (core) risk-based capital | $96,853,000 | 648 |
Tier 2 risk-based capital | $10,441,000 | 552 |
Total risk weighted assets | $816,138,000 | 557 |
Total unused commitments | $137,015,000 | 566 |
Derivatives | $64,095,000 | 246 |
2010-09-30 | Rank | |
# of Employees: | 270 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,079,226,000 | 625 |
Cash and due from depository institutions | $76,046,000 | 537 |
Interest-bearing balances | $30,435,000 | 1,182 |
Securities | $225,856,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $727,721,000 | 588 |
Loan loss allowance | $17,718,000 | 490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,594,000 | 643 |
Other real estate owned | $4,804,000 | 537 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,205,000 | 851 |
Life insurance assets | $7,475,000 | 905 |
Total liabilities and capital | $1,079,226,000 | 625 |
Total liabilities | $976,999,000 | 625 |
Total deposits | $860,431,000 | 630 |
Interest-bearing deposits | $745,839,000 | 623 |
Deposits held in domestic offices | $860,431,000 | 626 |
% insured | 87.10% | 4,518 |
Federal funds purchased & repurchase agreements | $41,511,000 | 408 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $70,352,000 | 554 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,705,000 | 1,129 |
Total equity capital | $102,227,000 | 682 |
Total bank equity capital | $102,227,000 | 679 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,632,000 | 342 |
Surplus | $38,608,000 | 878 |
Undivided profits | $48,987,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $52,495,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,125,000 | 694 |
Earning assets | $984,012,000 | 620 |
Long-term assets (5+ years) | $194,297,000 | 722 |
Average Assets, year-to-date | $1,061,993,500 | 628 |
Average Assets, quarterly | $1,073,314,000 | 631 |
Volatile liabilities | $217,508,000 | 628 |
Insider loans | $10,326,000 | 639 |
FHLB advances | $70,000,000 | 503 |
Loans and leases held for sale | $2,115,000 | 927 |
Unused loan commitments | $140,035,000 | 556 |
Tier 1 (core) risk-based capital | $97,068,000 | 640 |
Tier 2 risk-based capital | $10,425,000 | 562 |
Total risk weighted assets | $818,211,000 | 551 |
Total unused commitments | $140,035,000 | 557 |
Derivatives | $69,157,000 | 284 |
2010-06-30 | Rank | |
# of Employees: | 264 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,067,402,000 | 627 |
Cash and due from depository institutions | $55,117,000 | 551 |
Interest-bearing balances | $10,286,000 | 2,632 |
Securities | $225,843,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $736,379,000 | 579 |
Loan loss allowance | $16,981,000 | 507 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,235,000 | 659 |
Other real estate owned | $4,208,000 | 551 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $28,620,000 | 828 |
Life insurance assets | $7,411,000 | 908 |
Total liabilities and capital | $1,067,402,000 | 627 |
Total liabilities | $966,610,000 | 618 |
Total deposits | $849,750,000 | 628 |
Interest-bearing deposits | $729,949,000 | 633 |
Deposits held in domestic offices | $849,750,000 | 624 |
% insured | 88.75% | 4,062 |
Federal funds purchased & repurchase agreements | $40,903,000 | 409 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,323,000 | 585 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,634,000 | 918 |
Total equity capital | $100,792,000 | 679 |
Total bank equity capital | $100,792,000 | 678 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,632,000 | 342 |
Surplus | $38,608,000 | 875 |
Undivided profits | $47,552,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $32,390,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,094,000 | 699 |
Earning assets | $972,508,000 | 616 |
Long-term assets (5+ years) | $202,132,000 | 678 |
Average Assets, year-to-date | $1,056,249,330 | 629 |
Average Assets, quarterly | $1,061,327,500 | 630 |
Volatile liabilities | $195,140,000 | 713 |
Insider loans | $10,549,000 | 618 |
FHLB advances | $70,000,000 | 533 |
Loans and leases held for sale | $1,855,000 | 768 |
Unused loan commitments | $144,382,000 | 532 |
Tier 1 (core) risk-based capital | $96,524,000 | 632 |
Tier 2 risk-based capital | $10,584,000 | 554 |
Total risk weighted assets | $834,988,000 | 546 |
Total unused commitments | $144,382,000 | 532 |
Derivatives | $61,692,000 | 254 |
2010-03-31 | Rank | |
# of Employees: | 263 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,055,253,000 | 647 |
Cash and due from depository institutions | $52,178,000 | 561 |
Interest-bearing balances | $4,767,000 | 3,779 |
Securities | $198,998,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $752,645,000 | 587 |
Loan loss allowance | $16,756,000 | 532 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,527,000 | 672 |
Other real estate owned | $4,399,000 | 561 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $29,506,000 | 822 |
Life insurance assets | $7,346,000 | 911 |
Total liabilities and capital | $1,055,253,000 | 647 |
Total liabilities | $956,130,000 | 641 |
Total deposits | $838,819,000 | 648 |
Interest-bearing deposits | $723,576,000 | 649 |
Deposits held in domestic offices | $838,819,000 | 646 |
% insured | 89.22% | 3,982 |
Federal funds purchased & repurchase agreements | $38,471,000 | 445 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $72,817,000 | 607 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,023,000 | 896 |
Total equity capital | $99,123,000 | 682 |
Total bank equity capital | $99,123,000 | 680 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,632,000 | 343 |
Surplus | $38,608,000 | 899 |
Undivided profits | $45,883,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $26,377,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,145,000 | 707 |
Earning assets | $956,410,000 | 649 |
Long-term assets (5+ years) | $180,385,000 | 762 |
Average Assets, year-to-date | $1,050,673,000 | 646 |
Average Assets, quarterly | $1,050,673,000 | 646 |
Volatile liabilities | $196,423,000 | 739 |
Insider loans | $9,908,000 | 724 |
FHLB advances | $72,000,000 | 551 |
Loans and leases held for sale | $1,999,000 | 624 |
Unused loan commitments | $139,971,000 | 568 |
Tier 1 (core) risk-based capital | $95,562,000 | 639 |
Tier 2 risk-based capital | $10,538,000 | 576 |
Total risk weighted assets | $836,825,000 | 563 |
Total unused commitments | $139,971,000 | 568 |
Derivatives | $60,185,000 | 239 |
2009-12-31 | Rank | |
# of Employees: | 267 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,046,093,000 | 650 |
Cash and due from depository institutions | $34,685,000 | 546 |
Interest-bearing balances | $5,052,000 | 3,296 |
Securities | $193,448,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $765,483,000 | 585 |
Loan loss allowance | $15,413,000 | 576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,947,000 | 663 |
Other real estate owned | $3,997,000 | 546 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $30,533,000 | 808 |
Life insurance assets | $7,282,000 | 918 |
Total liabilities and capital | $1,046,093,000 | 650 |
Total liabilities | $948,341,000 | 645 |
Total deposits | $828,727,000 | 651 |
Interest-bearing deposits | $710,485,000 | 669 |
Deposits held in domestic offices | $828,727,000 | 648 |
% insured | 86.88% | 4,783 |
Federal funds purchased & repurchase agreements | $36,876,000 | 482 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $77,636,000 | 624 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,102,000 | 1,005 |
Total equity capital | $97,752,000 | 677 |
Total bank equity capital | $97,752,000 | 673 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,632,000 | 337 |
Surplus | $38,608,000 | 889 |
Undivided profits | $44,512,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $24,764,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,027,000 | 768 |
Earning assets | $963,983,000 | 637 |
Long-term assets (5+ years) | $174,809,000 | 795 |
Average Assets, year-to-date | $1,009,318,200 | 663 |
Average Assets, quarterly | $1,042,321,500 | 650 |
Volatile liabilities | $219,003,000 | 665 |
Insider loans | $10,082,000 | 728 |
FHLB advances | $77,000,000 | 560 |
Loans and leases held for sale | $2,840,000 | 616 |
Unused loan commitments | $143,509,000 | 574 |
Tier 1 (core) risk-based capital | $94,619,000 | 635 |
Tier 2 risk-based capital | $10,598,000 | 588 |
Total risk weighted assets | $843,047,000 | 577 |
Total unused commitments | $143,509,000 | 574 |
Derivatives | $60,340,000 | 237 |
2009-09-30 | Rank | |
# of Employees: | 267 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,038,550,000 | 670 |
Cash and due from depository institutions | $37,186,000 | 556 |
Interest-bearing balances | $1,412,000 | 4,661 |
Securities | $186,702,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $768,375,000 | 603 |
Loan loss allowance | $15,474,000 | 575 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,540,000 | 688 |
Other real estate owned | $3,661,000 | 556 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $25,086,000 | 876 |
Life insurance assets | $7,216,000 | 920 |
Total liabilities and capital | $1,038,550,000 | 670 |
Total liabilities | $940,941,000 | 665 |
Total deposits | $814,247,000 | 672 |
Interest-bearing deposits | $700,231,000 | 680 |
Deposits held in domestic offices | $814,247,000 | 668 |
% insured | 86.18% | 5,188 |
Federal funds purchased & repurchase agreements | $31,911,000 | 529 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $89,944,000 | 573 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,839,000 | 1,153 |
Total equity capital | $97,609,000 | 699 |
Total bank equity capital | $97,609,000 | 695 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,632,000 | 333 |
Surplus | $38,608,000 | 875 |
Undivided profits | $44,369,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,403,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,277,000 | 750 |
Earning assets | $956,489,000 | 656 |
Long-term assets (5+ years) | $166,418,000 | 831 |
Average Assets, year-to-date | $1,000,124,500 | 680 |
Average Assets, quarterly | $1,018,501,500 | 676 |
Volatile liabilities | $223,170,000 | 675 |
Insider loans | $10,078,000 | 717 |
FHLB advances | $77,000,000 | 596 |
Loans and leases held for sale | $1,577,000 | 753 |
Unused loan commitments | $145,717,000 | 597 |
Tier 1 (core) risk-based capital | $93,631,000 | 653 |
Tier 2 risk-based capital | $10,577,000 | 597 |
Total risk weighted assets | $841,262,000 | 594 |
Total unused commitments | $145,717,000 | 598 |
Derivatives | $87,244,000 | 212 |
2009-06-30 | Rank | |
# of Employees: | 268 | 566 |
Assets and Liabilities | ||
Total Assets: | $998,453,000 | 704 |
Cash and due from depository institutions | $23,636,000 | 566 |
Interest-bearing balances | $1,428,000 | 4,367 |
Securities | $163,821,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $767,647,000 | 617 |
Loan loss allowance | $13,290,000 | 626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,704,000 | 696 |
Other real estate owned | $1,972,000 | 566 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,673,000 | 940 |
Life insurance assets | $7,151,000 | 929 |
Total liabilities and capital | $998,453,000 | 704 |
Total liabilities | $902,625,000 | 707 |
Total deposits | $773,352,000 | 716 |
Interest-bearing deposits | $661,268,000 | 732 |
Deposits held in domestic offices | $773,352,000 | 714 |
% insured | 79.62% | 3,843 |
Federal funds purchased & repurchase agreements | $36,768,000 | 497 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $85,974,000 | 641 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,531,000 | 933 |
Total equity capital | $95,828,000 | 711 |
Total bank equity capital | $95,828,000 | 710 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,632,000 | 331 |
Surplus | $38,608,000 | 891 |
Undivided profits | $42,588,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,454,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,941,000 | 829 |
Earning assets | $932,896,000 | 685 |
Long-term assets (5+ years) | $179,507,000 | 764 |
Average Assets, year-to-date | $987,316,000 | 706 |
Average Assets, quarterly | $998,015,500 | 705 |
Volatile liabilities | $214,716,000 | 718 |
Insider loans | $8,724,000 | 879 |
FHLB advances | $77,000,000 | 623 |
Loans and leases held for sale | $2,717,000 | 770 |
Unused loan commitments | $148,553,000 | 610 |
Tier 1 (core) risk-based capital | $93,272,000 | 663 |
Tier 2 risk-based capital | $10,434,000 | 622 |
Total risk weighted assets | $849,526,000 | 615 |
Total unused commitments | $148,553,000 | 610 |
Derivatives | $85,435,000 | 227 |
2009-03-31 | Rank | |
# of Employees: | 264 | 577 |
Assets and Liabilities | ||
Total Assets: | $997,578,000 | 701 |
Cash and due from depository institutions | $42,587,000 | 577 |
Interest-bearing balances | $1,402,000 | 4,073 |
Securities | $145,204,000 | 855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $766,053,000 | 636 |
Loan loss allowance | $12,064,000 | 645 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,022,000 | 684 |
Other real estate owned | $1,711,000 | 577 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $24,001,000 | 907 |
Life insurance assets | $7,085,000 | 937 |
Total liabilities and capital | $997,578,000 | 701 |
Total liabilities | $900,851,000 | 704 |
Total deposits | $771,843,000 | 702 |
Interest-bearing deposits | $666,466,000 | 712 |
Deposits held in domestic offices | $771,843,000 | 701 |
% insured | 77.96% | 4,348 |
Federal funds purchased & repurchase agreements | $33,960,000 | 553 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $90,250,000 | 653 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,798,000 | 1,181 |
Total equity capital | $96,727,000 | 699 |
Total bank equity capital | $96,727,000 | 698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,632,000 | 327 |
Surplus | $38,608,000 | 884 |
Undivided profits | $43,487,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,740,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,279,000 | 744 |
Earning assets | $912,659,000 | 698 |
Long-term assets (5+ years) | $138,442,000 | 982 |
Average Assets, year-to-date | $981,747,500 | 706 |
Average Assets, quarterly | $981,747,500 | 706 |
Volatile liabilities | $240,583,000 | 665 |
Insider loans | $8,754,000 | 889 |
FHLB advances | $77,000,000 | 662 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $149,516,000 | 648 |
Tier 1 (core) risk-based capital | $91,641,000 | 671 |
Tier 2 risk-based capital | $10,602,000 | 608 |
Total risk weighted assets | $846,679,000 | 618 |
Total unused commitments | $149,516,000 | 648 |
Derivatives | $120,000,000 | 217 |
2008-12-31 | Rank | |
# of Employees: | 270 | 559 |
Assets and Liabilities | ||
Total Assets: | $965,917,000 | 716 |
Cash and due from depository institutions | $21,196,000 | 559 |
Interest-bearing balances | $1,453,000 | 3,333 |
Securities | $123,105,000 | 991 |
Federal funds sold & reverse repurchase agreements | $6,733,000 | 1,450 |
Net loans & leases | $770,163,000 | 633 |
Loan loss allowance | $11,025,000 | 672 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,297,000 | 669 |
Other real estate owned | $1,867,000 | 559 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $24,556,000 | 904 |
Life insurance assets | $7,019,000 | 939 |
Total liabilities and capital | $965,917,000 | 716 |
Total liabilities | $877,129,000 | 710 |
Total deposits | $751,662,000 | 684 |
Interest-bearing deposits | $621,777,000 | 734 |
Deposits held in domestic offices | $751,662,000 | 682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,501,000 | 550 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $83,600,000 | 755 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,366,000 | 1,292 |
Total equity capital | $88,788,000 | 741 |
Total bank equity capital | $88,788,000 | 741 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,632,000 | 327 |
Surplus | $30,608,000 | 1,085 |
Undivided profits | $43,548,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,328,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,128,000 | 823 |
Earning assets | $901,454,000 | 691 |
Long-term assets (5+ years) | $123,122,000 | 1,095 |
Average Assets, year-to-date | $935,341,200 | 714 |
Average Assets, quarterly | $963,478,000 | 703 |
Volatile liabilities | $212,913,000 | 729 |
Insider loans | $9,367,000 | 827 |
FHLB advances | $77,000,000 | 729 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $158,939,000 | 635 |
Tier 1 (core) risk-based capital | $82,991,000 | 721 |
Tier 2 risk-based capital | $10,539,000 | 602 |
Total risk weighted assets | $842,636,000 | 610 |
Total unused commitments | $158,939,000 | 635 |
Derivatives | $165,000,000 | 166 |
2008-09-30 | Rank | |
# of Employees: | 277 | 552 |
Assets and Liabilities | ||
Total Assets: | $961,039,000 | 705 |
Cash and due from depository institutions | $43,751,000 | 552 |
Interest-bearing balances | $18,822,000 | 379 |
Securities | $113,729,000 | 1,047 |
Federal funds sold & reverse repurchase agreements | $2,463,000 | 3,430 |
Net loans & leases | $755,341,000 | 647 |
Loan loss allowance | $9,763,000 | 676 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,532,000 | 651 |
Other real estate owned | $3,026,000 | 552 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $24,197,000 | 877 |
Life insurance assets | $6,959,000 | 942 |
Total liabilities and capital | $961,039,000 | 705 |
Total liabilities | $876,625,000 | 702 |
Total deposits | $760,637,000 | 668 |
Interest-bearing deposits | $632,204,000 | 705 |
Deposits held in domestic offices | $760,637,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,231,000 | 628 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,600,000 | 807 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,157,000 | 1,104 |
Total equity capital | $84,414,000 | 794 |
Total bank equity capital | $84,414,000 | 794 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,632,000 | 322 |
Surplus | $30,608,000 | 1,060 |
Undivided profits | $39,174,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,524,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,468,000 | 795 |
Earning assets | $890,355,000 | 695 |
Long-term assets (5+ years) | $112,991,000 | 1,143 |
Average Assets, year-to-date | $927,697,250 | 715 |
Average Assets, quarterly | $948,424,000 | 716 |
Volatile liabilities | $211,345,000 | 719 |
Insider loans | $9,328,000 | 809 |
FHLB advances | $77,000,000 | 747 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $170,743,000 | 635 |
Tier 1 (core) risk-based capital | $82,517,000 | 743 |
Tier 2 risk-based capital | $9,763,000 | 625 |
Total risk weighted assets | $832,769,000 | 623 |
Total unused commitments | $170,743,000 | 636 |
Derivatives | $200,000,000 | 153 |
2008-06-30 | Rank | |
# of Employees: | 275 | 561 |
Assets and Liabilities | ||
Total Assets: | $935,809,000 | 730 |
Cash and due from depository institutions | $25,721,000 | 561 |
Interest-bearing balances | $1,430,000 | 2,530 |
Securities | $116,183,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $2,621,000 | 3,408 |
Net loans & leases | $746,593,000 | 652 |
Loan loss allowance | $9,642,000 | 663 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,191,000 | 651 |
Other real estate owned | $1,060,000 | 561 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $25,440,000 | 813 |
Life insurance assets | $6,898,000 | 952 |
Total liabilities and capital | $935,809,000 | 730 |
Total liabilities | $853,316,000 | 716 |
Total deposits | $730,588,000 | 690 |
Interest-bearing deposits | $617,970,000 | 716 |
Deposits held in domestic offices | $730,588,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,623,000 | 760 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $88,464,000 | 731 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,641,000 | 902 |
Total equity capital | $82,493,000 | 827 |
Total bank equity capital | $82,493,000 | 827 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,632,000 | 319 |
Surplus | $30,608,000 | 1,045 |
Undivided profits | $37,253,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,232,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,243,000 | 828 |
Earning assets | $866,827,000 | 709 |
Long-term assets (5+ years) | $109,323,000 | 1,170 |
Average Assets, year-to-date | $916,583,330 | 729 |
Average Assets, quarterly | $922,367,000 | 733 |
Volatile liabilities | $219,308,000 | 705 |
Insider loans | $9,268,000 | 820 |
FHLB advances | $87,000,000 | 678 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $182,036,000 | 615 |
Tier 1 (core) risk-based capital | $80,442,000 | 766 |
Tier 2 risk-based capital | $9,642,000 | 626 |
Total risk weighted assets | $823,445,000 | 632 |
Total unused commitments | $182,036,000 | 615 |
Derivatives | $235,000,000 | 137 |
2008-03-31 | Rank | |
# of Employees: | 272 | 567 |
Assets and Liabilities | ||
Total Assets: | $908,925,000 | 747 |
Cash and due from depository institutions | $25,857,000 | 567 |
Interest-bearing balances | $1,484,000 | 2,652 |
Securities | $118,840,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $2,228,000 | 4,776 |
Net loans & leases | $717,855,000 | 674 |
Loan loss allowance | $9,370,000 | 624 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,503,000 | 638 |
Other real estate owned | $365,000 | 567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $25,277,000 | 800 |
Life insurance assets | $6,837,000 | 949 |
Total liabilities and capital | $908,925,000 | 747 |
Total liabilities | $825,475,000 | 734 |
Total deposits | $713,340,000 | 710 |
Interest-bearing deposits | $597,953,000 | 749 |
Deposits held in domestic offices | $713,340,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,575,000 | 782 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $80,543,000 | 728 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,017,000 | 914 |
Total equity capital | $83,450,000 | 832 |
Total bank equity capital | $83,450,000 | 832 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,632,000 | 318 |
Surplus | $30,618,000 | 1,037 |
Undivided profits | $38,200,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,751,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,512,000 | 791 |
Earning assets | $840,407,000 | 737 |
Long-term assets (5+ years) | $110,565,000 | 1,114 |
Average Assets, year-to-date | $906,970,500 | 736 |
Average Assets, quarterly | $906,970,500 | 736 |
Volatile liabilities | $201,234,000 | 733 |
Insider loans | $9,035,000 | 840 |
FHLB advances | $80,000,000 | 669 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $182,752,000 | 634 |
Tier 1 (core) risk-based capital | $79,047,000 | 783 |
Tier 2 risk-based capital | $9,370,000 | 622 |
Total risk weighted assets | $796,214,000 | 641 |
Total unused commitments | $182,752,000 | 634 |
Derivatives | $185,000,000 | 157 |
2007-12-31 | Rank | |
# of Employees: | 264 | 587 |
Assets and Liabilities | ||
Total Assets: | $905,016,000 | 747 |
Cash and due from depository institutions | $27,647,000 | 587 |
Interest-bearing balances | $1,539,000 | 2,180 |
Securities | $119,594,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 4,033 |
Net loans & leases | $713,174,000 | 669 |
Loan loss allowance | $9,103,000 | 619 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,234,000 | 647 |
Other real estate owned | $483,000 | 587 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,732,000 | 841 |
Life insurance assets | $6,776,000 | 944 |
Total liabilities and capital | $905,016,000 | 747 |
Total liabilities | $824,931,000 | 731 |
Total deposits | $702,364,000 | 715 |
Interest-bearing deposits | $589,369,000 | 755 |
Deposits held in domestic offices | $702,364,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,583,000 | 703 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $89,100,000 | 633 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,884,000 | 1,026 |
Total equity capital | $80,085,000 | 853 |
Total bank equity capital | $80,085,000 | 853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,632,000 | 319 |
Surplus | $30,613,000 | 1,011 |
Undivided profits | $34,840,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,987,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,344,000 | 892 |
Earning assets | $836,459,000 | 736 |
Long-term assets (5+ years) | $105,521,000 | 1,098 |
Average Assets, year-to-date | $852,140,000 | 752 |
Average Assets, quarterly | $885,232,000 | 750 |
Volatile liabilities | $196,852,000 | 751 |
Insider loans | $8,252,000 | 891 |
FHLB advances | $87,500,000 | 581 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $190,654,000 | 622 |
Tier 1 (core) risk-based capital | $78,290,000 | 791 |
Tier 2 risk-based capital | $9,103,000 | 625 |
Total risk weighted assets | $799,255,000 | 646 |
Total unused commitments | $190,654,000 | 622 |
Derivatives | $185,000,000 | 144 |
2007-09-30 | Rank | |
# of Employees: | 255 | 616 |
Assets and Liabilities | ||
Total Assets: | $865,448,000 | 767 |
Cash and due from depository institutions | $24,187,000 | 616 |
Interest-bearing balances | $1,508,000 | 2,029 |
Securities | $118,583,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 3,827 |
Net loans & leases | $680,676,000 | 684 |
Loan loss allowance | $8,687,000 | 633 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,240,000 | 671 |
Other real estate owned | $261,000 | 616 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $22,043,000 | 874 |
Life insurance assets | $6,714,000 | 926 |
Total liabilities and capital | $865,448,000 | 767 |
Total liabilities | $787,593,000 | 752 |
Total deposits | $684,322,000 | 740 |
Interest-bearing deposits | $566,806,000 | 782 |
Deposits held in domestic offices | $684,322,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,315,000 | 838 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $78,600,000 | 652 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,356,000 | 1,315 |
Total equity capital | $77,855,000 | 872 |
Total bank equity capital | $77,855,000 | 872 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,632,000 | 304 |
Surplus | $30,609,000 | 996 |
Undivided profits | $32,614,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,061,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,902,000 | 845 |
Earning assets | $803,225,000 | 752 |
Long-term assets (5+ years) | $105,966,000 | 1,077 |
Average Assets, year-to-date | $838,921,000 | 768 |
Average Assets, quarterly | $851,580,000 | 769 |
Volatile liabilities | $218,682,000 | 687 |
Insider loans | $8,901,000 | 812 |
FHLB advances | $77,000,000 | 602 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $179,943,000 | 659 |
Tier 1 (core) risk-based capital | $77,558,000 | 797 |
Tier 2 risk-based capital | $8,687,000 | 639 |
Total risk weighted assets | $760,478,000 | 657 |
Total unused commitments | $179,943,000 | 659 |
Derivatives | $150,000,000 | 164 |
2007-06-30 | Rank | |
# of Employees: | 249 | 648 |
Assets and Liabilities | ||
Total Assets: | $837,712,000 | 795 |
Cash and due from depository institutions | $26,889,000 | 648 |
Interest-bearing balances | $1,544,000 | 2,043 |
Securities | $116,761,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,743 |
Net loans & leases | $654,612,000 | 712 |
Loan loss allowance | $8,514,000 | 640 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,421,000 | 819 |
Other real estate owned | $335,000 | 648 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $21,937,000 | 885 |
Life insurance assets | $6,651,000 | 929 |
Total liabilities and capital | $837,712,000 | 795 |
Total liabilities | $762,763,000 | 775 |
Total deposits | $662,984,000 | 769 |
Interest-bearing deposits | $543,736,000 | 828 |
Deposits held in domestic offices | $662,984,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,237,000 | 911 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $78,092,000 | 607 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,450,000 | 1,263 |
Total equity capital | $74,949,000 | 906 |
Total bank equity capital | $74,949,000 | 906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,632,000 | 304 |
Surplus | $30,606,000 | 1,002 |
Undivided profits | $29,711,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,858,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,136,000 | 958 |
Earning assets | $775,674,000 | 788 |
Long-term assets (5+ years) | $97,735,000 | 1,134 |
Average Assets, year-to-date | $830,078,670 | 795 |
Average Assets, quarterly | $836,608,000 | 787 |
Volatile liabilities | $160,998,000 | 906 |
Insider loans | $9,456,000 | 751 |
FHLB advances | $77,000,000 | 547 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $188,251,000 | 650 |
Tier 1 (core) risk-based capital | $76,621,000 | 819 |
Tier 2 risk-based capital | $8,514,000 | 668 |
Total risk weighted assets | $737,872,000 | 683 |
Total unused commitments | $188,251,000 | 650 |
Derivatives | $150,000,000 | 177 |
2007-03-31 | Rank | |
# of Employees: | 241 | 661 |
Assets and Liabilities | ||
Total Assets: | $835,504,000 | 788 |
Cash and due from depository institutions | $23,759,000 | 661 |
Interest-bearing balances | $1,468,000 | 2,213 |
Securities | $118,012,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $21,147,000 | 904 |
Net loans & leases | $636,372,000 | 714 |
Loan loss allowance | $8,620,000 | 612 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,866,000 | 823 |
Other real estate owned | $134,000 | 661 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $22,214,000 | 829 |
Life insurance assets | $6,589,000 | 915 |
Total liabilities and capital | $835,504,000 | 788 |
Total liabilities | $761,320,000 | 777 |
Total deposits | $668,766,000 | 759 |
Interest-bearing deposits | $554,578,000 | 802 |
Deposits held in domestic offices | $668,766,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,238,000 | 1,192 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $77,853,000 | 592 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,463,000 | 1,079 |
Total equity capital | $74,184,000 | 894 |
Total bank equity capital | $74,184,000 | 894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,631,000 | 290 |
Surplus | $30,605,000 | 976 |
Undivided profits | $28,948,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,398,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,514,000 | 841 |
Earning assets | $776,999,000 | 773 |
Long-term assets (5+ years) | $102,599,000 | 1,066 |
Average Assets, year-to-date | $826,262,000 | 798 |
Average Assets, quarterly | $826,262,000 | 798 |
Volatile liabilities | $205,635,000 | 708 |
Insider loans | $9,766,000 | 716 |
FHLB advances | $77,000,000 | 536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $174,467,000 | 691 |
Tier 1 (core) risk-based capital | $74,677,000 | 818 |
Tier 2 risk-based capital | $8,620,000 | 634 |
Total risk weighted assets | $721,992,000 | 680 |
Total unused commitments | $174,467,000 | 691 |
Derivatives | $150,000,000 | 172 |
2006-12-31 | Rank | |
# of Employees: | 239 | 665 |
Assets and Liabilities | ||
Total Assets: | $817,020,000 | 804 |
Cash and due from depository institutions | $18,860,000 | 665 |
Interest-bearing balances | $1,471,000 | 2,161 |
Securities | $116,830,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,026 |
Net loans & leases | $643,078,000 | 702 |
Loan loss allowance | $8,303,000 | 620 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,817,000 | 869 |
Other real estate owned | $344,000 | 665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,451,000 | 834 |
Life insurance assets | $6,532,000 | 894 |
Total liabilities and capital | $817,020,000 | 804 |
Total liabilities | $745,045,000 | 792 |
Total deposits | $643,467,000 | 770 |
Interest-bearing deposits | $540,476,000 | 799 |
Deposits held in domestic offices | $643,467,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,418,000 | 1,449 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $90,900,000 | 541 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,260,000 | 1,311 |
Total equity capital | $71,975,000 | 903 |
Total bank equity capital | $71,975,000 | 903 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,631,000 | 283 |
Surplus | $30,604,000 | 953 |
Undivided profits | $26,740,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,637,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,218,000 | 919 |
Earning assets | $764,019,000 | 783 |
Long-term assets (5+ years) | $101,459,000 | 1,073 |
Average Assets, year-to-date | $775,811,400 | 805 |
Average Assets, quarterly | $804,776,000 | 810 |
Volatile liabilities | $232,389,000 | 711 |
Insider loans | $9,529,000 | 723 |
FHLB advances | $89,300,000 | 486 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $157,380,000 | 718 |
Tier 1 (core) risk-based capital | $72,554,000 | 831 |
Tier 2 risk-based capital | $8,303,000 | 654 |
Total risk weighted assets | $710,939,000 | 686 |
Total unused commitments | $157,380,000 | 718 |
Derivatives | $150,000,000 | 173 |
2006-09-30 | Rank | |
# of Employees: | 233 | 700 |
Assets and Liabilities | ||
Total Assets: | $792,532,000 | 821 |
Cash and due from depository institutions | $19,727,000 | 700 |
Interest-bearing balances | $1,468,000 | 2,061 |
Securities | $117,371,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,707 |
Net loans & leases | $617,458,000 | 730 |
Loan loss allowance | $8,133,000 | 643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,871,000 | 859 |
Other real estate owned | $650,000 | 700 |
Goodwill and other intangibles | $196,000 | 2,626 |
All other assets | $22,001,000 | 849 |
Life insurance assets | $6,467,000 | 869 |
Total liabilities and capital | $792,532,000 | 821 |
Total liabilities | $721,781,000 | 807 |
Total deposits | $629,187,000 | 787 |
Interest-bearing deposits | $530,324,000 | 809 |
Deposits held in domestic offices | $629,187,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,602,000 | 1,291 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,400,000 | 626 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,592,000 | 1,478 |
Total equity capital | $70,751,000 | 925 |
Total bank equity capital | $70,751,000 | 925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,631,000 | 271 |
Surplus | $30,602,000 | 950 |
Undivided profits | $25,518,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,150,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,357,000 | 885 |
Earning assets | $738,555,000 | 806 |
Long-term assets (5+ years) | $93,016,000 | 1,152 |
Average Assets, year-to-date | $765,509,250 | 822 |
Average Assets, quarterly | $786,911,000 | 820 |
Volatile liabilities | $259,122,000 | 664 |
Insider loans | $9,531,000 | 698 |
FHLB advances | $78,800,000 | 567 |
Loans and leases held for sale | $1,289,000 | 835 |
Unused loan commitments | $151,036,000 | 767 |
Tier 1 (core) risk-based capital | $71,595,000 | 847 |
Tier 2 risk-based capital | $8,133,000 | 673 |
Total risk weighted assets | $686,803,000 | 711 |
Total unused commitments | $151,036,000 | 767 |
Derivatives | $150,000,000 | 175 |
2006-06-30 | Rank | |
# of Employees: | 236 | 692 |
Assets and Liabilities | ||
Total Assets: | $781,290,000 | 822 |
Cash and due from depository institutions | $28,049,000 | 692 |
Interest-bearing balances | $1,441,000 | 2,109 |
Securities | $112,459,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,082 |
Net loans & leases | $602,749,000 | 738 |
Loan loss allowance | $7,922,000 | 647 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,780,000 | 852 |
Other real estate owned | $380,000 | 692 |
Goodwill and other intangibles | $208,000 | 2,604 |
All other assets | $21,714,000 | 859 |
Life insurance assets | $6,415,000 | 854 |
Total liabilities and capital | $781,290,000 | 822 |
Total liabilities | $714,074,000 | 807 |
Total deposits | $633,293,000 | 772 |
Interest-bearing deposits | $526,905,000 | 796 |
Deposits held in domestic offices | $633,293,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,868,000 | 2,158 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $74,278,000 | 680 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,635,000 | 1,341 |
Total equity capital | $67,216,000 | 940 |
Total bank equity capital | $67,216,000 | 940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,631,000 | 258 |
Surplus | $30,600,000 | 940 |
Undivided profits | $21,985,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,708,000 | 945 |
Earning assets | $719,600,000 | 819 |
Long-term assets (5+ years) | $89,238,000 | 1,156 |
Average Assets, year-to-date | $756,501,670 | 833 |
Average Assets, quarterly | $770,571,500 | 831 |
Volatile liabilities | $247,804,000 | 678 |
Insider loans | $9,685,000 | 698 |
FHLB advances | $74,100,000 | 612 |
Loans and leases held for sale | $3,441,000 | 486 |
Unused loan commitments | $150,075,000 | 763 |
Tier 1 (core) risk-based capital | $69,911,000 | 848 |
Tier 2 risk-based capital | $7,922,000 | 674 |
Total risk weighted assets | $673,725,000 | 709 |
Total unused commitments | $150,075,000 | 763 |
Derivatives | $151,863,000 | 175 |
2006-03-31 | Rank | |
# of Employees: | 226 | 710 |
Assets and Liabilities | ||
Total Assets: | $759,853,000 | 832 |
Cash and due from depository institutions | $22,899,000 | 710 |
Interest-bearing balances | $1,483,000 | 2,212 |
Securities | $112,986,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 3,325 |
Net loans & leases | $585,487,000 | 739 |
Loan loss allowance | $7,649,000 | 655 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,705,000 | 824 |
Other real estate owned | $345,000 | 710 |
Goodwill and other intangibles | $220,000 | 2,556 |
All other assets | $21,718,000 | 827 |
Life insurance assets | $6,364,000 | 842 |
Total liabilities and capital | $759,853,000 | 832 |
Total liabilities | $693,917,000 | 816 |
Total deposits | $615,789,000 | 788 |
Interest-bearing deposits | $514,095,000 | 805 |
Deposits held in domestic offices | $615,789,000 | 786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,905,000 | 1,779 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,622,000 | 689 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,601,000 | 1,109 |
Total equity capital | $65,936,000 | 945 |
Total bank equity capital | $65,936,000 | 945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,631,000 | 253 |
Surplus | $30,598,000 | 908 |
Undivided profits | $20,707,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,852,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,686,000 | 879 |
Earning assets | $703,449,000 | 817 |
Long-term assets (5+ years) | $106,012,000 | 978 |
Average Assets, year-to-date | $744,107,500 | 842 |
Average Assets, quarterly | $744,107,500 | 842 |
Volatile liabilities | $192,842,000 | 797 |
Insider loans | $8,583,000 | 772 |
FHLB advances | $69,500,000 | 621 |
Loans and leases held for sale | $2,571,000 | 520 |
Unused loan commitments | $141,710,000 | 778 |
Tier 1 (core) risk-based capital | $67,630,000 | 864 |
Tier 2 risk-based capital | $7,649,000 | 670 |
Total risk weighted assets | $656,406,000 | 711 |
Total unused commitments | $141,710,000 | 778 |
Derivatives | $121,781,000 | 191 |
2005-12-31 | Rank | |
# of Employees: | 222 | 715 |
Assets and Liabilities | ||
Total Assets: | $728,362,000 | 863 |
Cash and due from depository institutions | $18,469,000 | 715 |
Interest-bearing balances | $1,480,000 | 2,224 |
Securities | $114,357,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,514 |
Net loans & leases | $561,486,000 | 759 |
Loan loss allowance | $7,425,000 | 661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,662,000 | 821 |
Other real estate owned | $531,000 | 715 |
Goodwill and other intangibles | $226,000 | 2,541 |
All other assets | $19,284,000 | 917 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $728,362,000 | 863 |
Total liabilities | $663,738,000 | 844 |
Total deposits | $585,373,000 | 816 |
Interest-bearing deposits | $489,990,000 | 827 |
Deposits held in domestic offices | $585,373,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $981,000 | 2,808 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,074,000 | 672 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,310,000 | 1,144 |
Total equity capital | $64,624,000 | 947 |
Total bank equity capital | $64,624,000 | 947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,631,000 | 248 |
Surplus | $30,598,000 | 890 |
Undivided profits | $19,395,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,390,000 | 960 |
Earning assets | $678,670,000 | 835 |
Long-term assets (5+ years) | $103,123,000 | 998 |
Average Assets, year-to-date | $707,037,400 | 834 |
Average Assets, quarterly | $727,747,500 | 845 |
Volatile liabilities | $163,761,000 | 909 |
Insider loans | $8,944,000 | 720 |
FHLB advances | $71,600,000 | 612 |
Loans and leases held for sale | $2,248,000 | 547 |
Unused loan commitments | $138,988,000 | 789 |
Tier 1 (core) risk-based capital | $65,840,000 | 868 |
Tier 2 risk-based capital | $7,425,000 | 684 |
Total risk weighted assets | $629,505,000 | 728 |
Total unused commitments | $138,988,000 | 789 |
Derivatives | $77,982,000 | 220 |
2005-09-30 | Rank | |
# of Employees: | 221 | 713 |
Assets and Liabilities | ||
Total Assets: | $727,133,000 | 840 |
Cash and due from depository institutions | $21,963,000 | 713 |
Interest-bearing balances | $1,642,000 | 2,193 |
Securities | $110,484,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $4,648,000 | 2,413 |
Net loans & leases | $557,306,000 | 747 |
Loan loss allowance | $7,335,000 | 668 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,743,000 | 787 |
Other real estate owned | $671,000 | 713 |
Goodwill and other intangibles | $238,000 | 2,500 |
All other assets | $19,080,000 | 886 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $727,133,000 | 840 |
Total liabilities | $662,934,000 | 824 |
Total deposits | $590,089,000 | 781 |
Interest-bearing deposits | $490,421,000 | 801 |
Deposits held in domestic offices | $590,089,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 3,234 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $68,600,000 | 703 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,807,000 | 1,251 |
Total equity capital | $64,199,000 | 939 |
Total bank equity capital | $64,199,000 | 939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,631,000 | 234 |
Surplus | $30,598,000 | 857 |
Undivided profits | $18,970,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,266,000 | 944 |
Earning assets | $674,080,000 | 818 |
Long-term assets (5+ years) | $107,101,000 | 957 |
Average Assets, year-to-date | $701,706,250 | 827 |
Average Assets, quarterly | $717,314,000 | 838 |
Volatile liabilities | $162,926,000 | 870 |
Insider loans | $10,706,000 | 564 |
FHLB advances | $67,000,000 | 652 |
Loans and leases held for sale | $4,170,000 | 450 |
Unused loan commitments | $135,708,000 | 789 |
Tier 1 (core) risk-based capital | $64,680,000 | 860 |
Tier 2 risk-based capital | $7,335,000 | 682 |
Total risk weighted assets | $622,632,000 | 714 |
Total unused commitments | $135,708,000 | 791 |
Derivatives | $35,000,000 | 284 |
2005-06-30 | Rank | |
# of Employees: | 220 | 720 |
Assets and Liabilities | ||
Total Assets: | $707,495,000 | 837 |
Cash and due from depository institutions | $20,211,000 | 720 |
Interest-bearing balances | $1,449,000 | 2,330 |
Securities | $105,444,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,034 |
Net loans & leases | $546,440,000 | 746 |
Loan loss allowance | $8,021,000 | 593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,009,000 | 753 |
Other real estate owned | $660,000 | 720 |
Goodwill and other intangibles | $251,000 | 2,475 |
All other assets | $18,713,000 | 898 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $707,495,000 | 837 |
Total liabilities | $644,898,000 | 827 |
Total deposits | $571,465,000 | 784 |
Interest-bearing deposits | $475,698,000 | 798 |
Deposits held in domestic offices | $571,465,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $69,802,000 | 707 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,631,000 | 1,226 |
Total equity capital | $62,597,000 | 944 |
Total bank equity capital | $62,597,000 | 944 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,631,000 | 224 |
Surplus | $30,598,000 | 837 |
Undivided profits | $17,368,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,042,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,829,000 | 1,014 |
Earning assets | $656,100,000 | 819 |
Long-term assets (5+ years) | $108,103,000 | 938 |
Average Assets, year-to-date | $693,230,670 | 827 |
Average Assets, quarterly | $697,720,500 | 830 |
Volatile liabilities | $163,372,000 | 843 |
Insider loans | $11,083,000 | 525 |
FHLB advances | $69,000,000 | 648 |
Loans and leases held for sale | $3,357,000 | 540 |
Unused loan commitments | $128,388,000 | 802 |
Tier 1 (core) risk-based capital | $63,226,000 | 856 |
Tier 2 risk-based capital | $7,589,000 | 637 |
Total risk weighted assets | $606,724,000 | 702 |
Total unused commitments | $128,388,000 | 803 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 216 | 725 |
Assets and Liabilities | ||
Total Assets: | $687,946,000 | 846 |
Cash and due from depository institutions | $14,789,000 | 725 |
Interest-bearing balances | $1,410,000 | 2,377 |
Securities | $103,583,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $859,000 | 5,194 |
Net loans & leases | $535,702,000 | 737 |
Loan loss allowance | $7,420,000 | 631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,925,000 | 737 |
Other real estate owned | $664,000 | 725 |
Goodwill and other intangibles | $268,000 | 2,442 |
All other assets | $19,156,000 | 862 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $687,946,000 | 846 |
Total liabilities | $627,204,000 | 830 |
Total deposits | $560,807,000 | 798 |
Interest-bearing deposits | $474,741,000 | 787 |
Deposits held in domestic offices | $560,807,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,285,000 | 750 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,112,000 | 1,086 |
Total equity capital | $60,742,000 | 953 |
Total bank equity capital | $60,742,000 | 953 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,631,000 | 215 |
Surplus | $30,598,000 | 813 |
Undivided profits | $15,513,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,610,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,331,000 | 808 |
Earning assets | $641,554,000 | 827 |
Long-term assets (5+ years) | $106,602,000 | 962 |
Average Assets, year-to-date | $686,098,500 | 836 |
Average Assets, quarterly | $686,098,500 | 836 |
Volatile liabilities | $159,647,000 | 823 |
Insider loans | $11,158,000 | 503 |
FHLB advances | $61,000,000 | 692 |
Loans and leases held for sale | $3,090,000 | 490 |
Unused loan commitments | $130,958,000 | 786 |
Tier 1 (core) risk-based capital | $61,997,000 | 860 |
Tier 2 risk-based capital | $7,420,000 | 651 |
Total risk weighted assets | $596,440,000 | 704 |
Total unused commitments | $130,958,000 | 786 |
Derivatives | $55,000,000 | 229 |
2004-12-31 | Rank | |
# of Employees: | 209 | 762 |
Assets and Liabilities | ||
Total Assets: | $684,251,000 | 846 |
Cash and due from depository institutions | $15,068,000 | 762 |
Interest-bearing balances | $1,730,000 | 2,222 |
Securities | $105,262,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 4,177 |
Net loans & leases | $531,202,000 | 735 |
Loan loss allowance | $8,049,000 | 597 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,743,000 | 754 |
Other real estate owned | $682,000 | 762 |
Goodwill and other intangibles | $283,000 | 2,408 |
All other assets | $17,288,000 | 927 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $684,251,000 | 846 |
Total liabilities | $623,221,000 | 829 |
Total deposits | $559,040,000 | 797 |
Interest-bearing deposits | $480,437,000 | 784 |
Deposits held in domestic offices | $559,040,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,204,000 | 779 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,977,000 | 1,094 |
Total equity capital | $61,030,000 | 961 |
Total bank equity capital | $61,030,000 | 961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,631,000 | 204 |
Surplus | $30,598,000 | 803 |
Undivided profits | $15,801,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,343,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,984,000 | 908 |
Earning assets | $639,917,000 | 829 |
Long-term assets (5+ years) | $110,024,000 | 952 |
Average Assets, year-to-date | $683,675,800 | 806 |
Average Assets, quarterly | $688,594,500 | 825 |
Volatile liabilities | $169,415,000 | 778 |
Insider loans | $11,288,000 | 491 |
FHLB advances | $59,000,000 | 719 |
Loans and leases held for sale | $3,783,000 | 421 |
Unused loan commitments | $124,675,000 | 782 |
Tier 1 (core) risk-based capital | $61,114,000 | 868 |
Tier 2 risk-based capital | $7,389,000 | 655 |
Total risk weighted assets | $590,495,000 | 697 |
Total unused commitments | $124,675,000 | 782 |
Derivatives | $55,000,000 | 226 |
2004-09-30 | Rank | |
# of Employees: | 213 | 740 |
Assets and Liabilities | ||
Total Assets: | $692,938,000 | 820 |
Cash and due from depository institutions | $15,020,000 | 740 |
Interest-bearing balances | $1,405,000 | 2,492 |
Securities | $104,994,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,014 |
Net loans & leases | $540,824,000 | 707 |
Loan loss allowance | $9,453,000 | 521 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,708,000 | 723 |
Other real estate owned | $1,239,000 | 740 |
Goodwill and other intangibles | $295,000 | 2,357 |
All other assets | $16,342,000 | 947 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $692,938,000 | 820 |
Total liabilities | $632,394,000 | 808 |
Total deposits | $568,451,000 | 776 |
Interest-bearing deposits | $482,962,000 | 774 |
Deposits held in domestic offices | $568,451,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $61,015,000 | 768 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,928,000 | 1,415 |
Total equity capital | $60,544,000 | 951 |
Total bank equity capital | $60,544,000 | 951 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,632,000 | 200 |
Surplus | $30,598,000 | 779 |
Undivided profits | $15,314,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,868,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,204,000 | 846 |
Earning assets | $648,739,000 | 805 |
Long-term assets (5+ years) | $110,481,000 | 952 |
Average Assets, year-to-date | $683,532,000 | 812 |
Average Assets, quarterly | $688,604,000 | 816 |
Volatile liabilities | $173,947,000 | 730 |
Insider loans | $11,251,000 | 484 |
FHLB advances | $60,000,000 | 707 |
Loans and leases held for sale | $4,441,000 | 391 |
Unused loan commitments | $117,385,000 | 814 |
Tier 1 (core) risk-based capital | $60,404,000 | 867 |
Tier 2 risk-based capital | $7,488,000 | 641 |
Total risk weighted assets | $597,098,000 | 684 |
Total unused commitments | $117,385,000 | 817 |
Derivatives | $55,000,000 | 228 |
2004-06-30 | Rank | |
# of Employees: | 205 | 775 |
Assets and Liabilities | ||
Total Assets: | $684,270,000 | 816 |
Cash and due from depository institutions | $16,460,000 | 775 |
Interest-bearing balances | $1,540,000 | 2,397 |
Securities | $91,753,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 2,235 |
Net loans & leases | $540,373,000 | 686 |
Loan loss allowance | $9,153,000 | 527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,684,000 | 705 |
Other real estate owned | $1,229,000 | 775 |
Goodwill and other intangibles | $316,000 | 2,317 |
All other assets | $17,162,000 | 921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $684,270,000 | 816 |
Total liabilities | $626,220,000 | 803 |
Total deposits | $553,887,000 | 781 |
Interest-bearing deposits | $477,254,000 | 778 |
Deposits held in domestic offices | $553,887,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,776,000 | 708 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,557,000 | 1,143 |
Total equity capital | $58,050,000 | 956 |
Total bank equity capital | $58,050,000 | 956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,632,000 | 200 |
Surplus | $30,598,000 | 762 |
Undivided profits | $12,820,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,515,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,773,000 | 946 |
Earning assets | $637,959,000 | 804 |
Long-term assets (5+ years) | $115,933,000 | 943 |
Average Assets, year-to-date | $680,396,670 | 812 |
Average Assets, quarterly | $684,482,000 | 815 |
Volatile liabilities | $171,062,000 | 715 |
Insider loans | $12,844,000 | 397 |
FHLB advances | $67,500,000 | 642 |
Loans and leases held for sale | $2,930,000 | 502 |
Unused loan commitments | $110,836,000 | 832 |
Tier 1 (core) risk-based capital | $59,636,000 | 862 |
Tier 2 risk-based capital | $7,407,000 | 652 |
Total risk weighted assets | $590,790,000 | 677 |
Total unused commitments | $110,836,000 | 834 |
Derivatives | $55,000,000 | 235 |
2004-03-31 | Rank | |
# of Employees: | 204 | 777 |
Assets and Liabilities | ||
Total Assets: | $684,694,000 | 826 |
Cash and due from depository institutions | $18,818,000 | 777 |
Interest-bearing balances | $2,387,000 | 2,122 |
Securities | $84,421,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $4,712,000 | 2,936 |
Net loans & leases | $548,314,000 | 666 |
Loan loss allowance | $8,929,000 | 545 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,461,000 | 705 |
Other real estate owned | $914,000 | 777 |
Goodwill and other intangibles | $348,000 | 2,254 |
All other assets | $14,706,000 | 1,007 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $684,694,000 | 826 |
Total liabilities | $624,371,000 | 810 |
Total deposits | $563,973,000 | 772 |
Interest-bearing deposits | $483,743,000 | 781 |
Deposits held in domestic offices | $563,973,000 | 768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $57,734,000 | 749 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,664,000 | 1,571 |
Total equity capital | $60,323,000 | 936 |
Total bank equity capital | $60,323,000 | 936 |
Perpetual preferred stock | $0 | 129 |
Common stock | $14,632,000 | 197 |
Surplus | $30,598,000 | 753 |
Undivided profits | $15,093,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,188,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,109,000 | 827 |
Earning assets | $639,834,000 | 814 |
Long-term assets (5+ years) | $113,755,000 | 929 |
Average Assets, year-to-date | $678,460,000 | 824 |
Average Assets, quarterly | $678,460,000 | 824 |
Volatile liabilities | $177,162,000 | 674 |
Insider loans | $15,258,000 | 303 |
FHLB advances | $57,000,000 | 675 |
Loans and leases held for sale | $1,866,000 | 728 |
Unused loan commitments | $109,439,000 | 811 |
Tier 1 (core) risk-based capital | $58,879,000 | 865 |
Tier 2 risk-based capital | $7,435,000 | 648 |
Total risk weighted assets | $593,330,000 | 669 |
Total unused commitments | $109,439,000 | 811 |
Derivatives | $55,000,000 | 241 |
2003-12-31 | Rank | |
# of Employees: | 203 | 791 |
Assets and Liabilities | ||
Total Assets: | $672,226,000 | 837 |
Cash and due from depository institutions | $18,413,000 | 791 |
Interest-bearing balances | $1,457,000 | 2,529 |
Securities | $79,387,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $2,369,000 | 3,718 |
Net loans & leases | $542,991,000 | 675 |
Loan loss allowance | $9,722,000 | 513 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,537,000 | 692 |
Other real estate owned | $1,447,000 | 791 |
Goodwill and other intangibles | $371,000 | 2,212 |
All other assets | $14,711,000 | 1,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $672,226,000 | 837 |
Total liabilities | $613,544,000 | 821 |
Total deposits | $552,492,000 | 787 |
Interest-bearing deposits | $479,276,000 | 786 |
Deposits held in domestic offices | $552,492,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,543,000 | 761 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,509,000 | 1,573 |
Total equity capital | $58,682,000 | 950 |
Total bank equity capital | $58,682,000 | 950 |
Perpetual preferred stock | $0 | 131 |
Common stock | $14,631,000 | 199 |
Surplus | $30,598,000 | 751 |
Undivided profits | $13,453,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,749,000 | 959 |
Earning assets | $626,204,000 | 820 |
Long-term assets (5+ years) | $105,174,000 | 1,028 |
Average Assets, year-to-date | $661,270,800 | 821 |
Average Assets, quarterly | $669,696,500 | 838 |
Volatile liabilities | $179,903,000 | 670 |
Insider loans | $10,414,000 | 477 |
FHLB advances | $58,000,000 | 688 |
Loans and leases held for sale | $587,000 | 1,077 |
Unused loan commitments | $105,785,000 | 815 |
Tier 1 (core) risk-based capital | $58,041,000 | 875 |
Tier 2 risk-based capital | $7,380,000 | 647 |
Total risk weighted assets | $588,020,000 | 672 |
Total unused commitments | $105,785,000 | 816 |
Derivatives | $55,000,000 | 226 |
2003-09-30 | Rank | |
# of Employees: | 204 | 800 |
Assets and Liabilities | ||
Total Assets: | $667,167,000 | 855 |
Cash and due from depository institutions | $19,510,000 | 800 |
Interest-bearing balances | $2,090,000 | 2,287 |
Securities | $76,336,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $6,531,000 | 2,100 |
Net loans & leases | $537,259,000 | 676 |
Loan loss allowance | $8,887,000 | 563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,832,000 | 675 |
Other real estate owned | $1,557,000 | 800 |
Goodwill and other intangibles | $391,000 | 2,163 |
All other assets | $12,751,000 | 1,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $667,167,000 | 855 |
Total liabilities | $608,246,000 | 842 |
Total deposits | $548,165,000 | 806 |
Interest-bearing deposits | $469,015,000 | 817 |
Deposits held in domestic offices | $548,165,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,533,000 | 749 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,548,000 | 2,348 |
Total equity capital | $58,921,000 | 955 |
Total bank equity capital | $58,921,000 | 955 |
Perpetual preferred stock | $0 | 137 |
Common stock | $14,631,000 | 195 |
Surplus | $30,598,000 | 749 |
Undivided profits | $13,692,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,690,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,652,000 | 1,034 |
Earning assets | $622,216,000 | 831 |
Long-term assets (5+ years) | $108,303,000 | 1,004 |
Average Assets, year-to-date | $658,532,000 | 842 |
Average Assets, quarterly | $665,417,000 | 852 |
Volatile liabilities | $178,398,000 | 670 |
Insider loans | $10,664,000 | 451 |
FHLB advances | $58,000,000 | 682 |
Loans and leases held for sale | $4,812,000 | 537 |
Unused loan commitments | $110,344,000 | 810 |
Tier 1 (core) risk-based capital | $58,234,000 | 883 |
Tier 2 risk-based capital | $7,269,000 | 652 |
Total risk weighted assets | $579,878,000 | 678 |
Total unused commitments | $110,344,000 | 813 |
Derivatives | $55,000,000 | 232 |
2003-06-30 | Rank | |
# of Employees: | 204 | 801 |
Assets and Liabilities | ||
Total Assets: | $663,667,000 | 847 |
Cash and due from depository institutions | $21,151,000 | 801 |
Interest-bearing balances | $1,698,000 | 2,656 |
Securities | $73,394,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $9,389,000 | 1,704 |
Net loans & leases | $532,180,000 | 667 |
Loan loss allowance | $9,033,000 | 550 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,870,000 | 657 |
Other real estate owned | $1,716,000 | 801 |
Goodwill and other intangibles | $490,000 | 1,978 |
All other assets | $12,477,000 | 1,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,667,000 | 847 |
Total liabilities | $602,791,000 | 839 |
Total deposits | $541,860,000 | 803 |
Interest-bearing deposits | $464,583,000 | 807 |
Deposits held in domestic offices | $541,860,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $59,740,000 | 737 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,191,000 | 2,951 |
Total equity capital | $60,876,000 | 916 |
Total bank equity capital | $60,876,000 | 916 |
Perpetual preferred stock | $0 | 140 |
Common stock | $14,631,000 | 194 |
Surplus | $30,598,000 | 736 |
Undivided profits | $15,647,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,230,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,188,000 | 1,260 |
Earning assets | $616,661,000 | 838 |
Long-term assets (5+ years) | $103,030,000 | 1,007 |
Average Assets, year-to-date | $655,653,670 | 843 |
Average Assets, quarterly | $661,812,000 | 841 |
Volatile liabilities | $184,741,000 | 652 |
Insider loans | $14,545,000 | 316 |
FHLB advances | $58,000,000 | 672 |
Loans and leases held for sale | $6,027,000 | 632 |
Unused loan commitments | $105,940,000 | 816 |
Tier 1 (core) risk-based capital | $58,253,000 | 858 |
Tier 2 risk-based capital | $7,221,000 | 639 |
Total risk weighted assets | $575,900,000 | 672 |
Total unused commitments | $105,940,000 | 820 |
Derivatives | $25,000,000 | 307 |
2003-03-31 | Rank | |
# of Employees: | 200 | 810 |
Assets and Liabilities | ||
Total Assets: | $659,957,000 | 840 |
Cash and due from depository institutions | $15,595,000 | 810 |
Interest-bearing balances | $397,000 | 4,059 |
Securities | $70,505,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $15,144,000 | 1,070 |
Net loans & leases | $527,046,000 | 664 |
Loan loss allowance | $7,606,000 | 631 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,225,000 | 530 |
Other real estate owned | $272,000 | 810 |
Goodwill and other intangibles | $604,000 | 1,843 |
All other assets | $15,566,000 | 919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $659,957,000 | 840 |
Total liabilities | $598,983,000 | 834 |
Total deposits | $538,195,000 | 793 |
Interest-bearing deposits | $468,158,000 | 798 |
Deposits held in domestic offices | $538,195,000 | 791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $58,697,000 | 719 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,091,000 | 1,974 |
Total equity capital | $60,974,000 | 893 |
Total bank equity capital | $60,974,000 | 893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,631,000 | 191 |
Surplus | $30,598,000 | 724 |
Undivided profits | $15,745,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,777,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,143,000 | 856 |
Earning assets | $613,092,000 | 833 |
Long-term assets (5+ years) | $91,340,000 | 1,075 |
Average Assets, year-to-date | $651,647,000 | 836 |
Average Assets, quarterly | $651,647,000 | 836 |
Volatile liabilities | $187,501,000 | 635 |
Insider loans | $14,570,000 | 307 |
FHLB advances | $58,000,000 | 646 |
Loans and leases held for sale | $5,786,000 | 561 |
Unused loan commitments | $104,771,000 | 806 |
Tier 1 (core) risk-based capital | $59,485,000 | 835 |
Tier 2 risk-based capital | $7,159,000 | 628 |
Total risk weighted assets | $572,261,000 | 658 |
Total unused commitments | $104,771,000 | 810 |
Derivatives | $60,000,000 | 227 |
2002-12-31 | Rank | |
# of Employees: | 201 | 817 |
Assets and Liabilities | ||
Total Assets: | $643,337,000 | 836 |
Cash and due from depository institutions | $13,803,000 | 817 |
Interest-bearing balances | $143,000 | 4,851 |
Securities | $71,736,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 5,071 |
Net loans & leases | $524,187,000 | 658 |
Loan loss allowance | $7,248,000 | 646 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,621,000 | 506 |
Other real estate owned | $240,000 | 817 |
Goodwill and other intangibles | $708,000 | 1,735 |
All other assets | $15,268,000 | 912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $643,337,000 | 836 |
Total liabilities | $582,460,000 | 834 |
Total deposits | $516,215,000 | 807 |
Interest-bearing deposits | $448,215,000 | 809 |
Deposits held in domestic offices | $516,215,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $64,851,000 | 675 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,394,000 | 2,664 |
Total equity capital | $60,877,000 | 877 |
Total bank equity capital | $60,877,000 | 877 |
Perpetual preferred stock | $0 | 142 |
Common stock | $14,631,000 | 191 |
Surplus | $30,598,000 | 705 |
Undivided profits | $15,648,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,633,000 | 1,088 |
Earning assets | $597,840,000 | 832 |
Long-term assets (5+ years) | $90,838,000 | 1,052 |
Average Assets, year-to-date | $628,099,600 | 808 |
Average Assets, quarterly | $637,578,500 | 833 |
Volatile liabilities | $167,508,000 | 694 |
Insider loans | $12,312,000 | 356 |
FHLB advances | $63,071,000 | 610 |
Loans and leases held for sale | $5,065,000 | 701 |
Unused loan commitments | $117,764,000 | 713 |
Tier 1 (core) risk-based capital | $59,393,000 | 814 |
Tier 2 risk-based capital | $7,086,000 | 622 |
Total risk weighted assets | $566,711,000 | 650 |
Total unused commitments | $117,764,000 | 713 |
Derivatives | $60,000,000 | 209 |
2001-12-31 | Rank | |
# of Employees: | 201 | 801 |
Assets and Liabilities | ||
Total Assets: | $618,217,000 | 834 |
Cash and due from depository institutions | $13,035,000 | 801 |
Interest-bearing balances | $214,000 | 4,386 |
Securities | $84,286,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 4,566 |
Net loans & leases | $489,856,000 | 683 |
Loan loss allowance | $6,091,000 | 719 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,679,000 | 529 |
Other real estate owned | $257,000 | 801 |
Goodwill and other intangibles | $1,043,000 | 1,438 |
All other assets | $12,800,000 | 996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $618,217,000 | 834 |
Total liabilities | $560,229,000 | 831 |
Total deposits | $490,451,000 | 803 |
Interest-bearing deposits | $433,240,000 | 789 |
Deposits held in domestic offices | $490,451,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,593,000 | 623 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,185,000 | 3,052 |
Total equity capital | $57,988,000 | 850 |
Total bank equity capital | $57,988,000 | 850 |
Perpetual preferred stock | $0 | 158 |
Common stock | $14,631,000 | 187 |
Surplus | $30,598,000 | 691 |
Undivided profits | $12,759,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,411,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,518,000 | 1,249 |
Earning assets | $576,617,000 | 818 |
Long-term assets (5+ years) | $120,272,000 | 816 |
Average Assets, year-to-date | $573,073,400 | 853 |
Average Assets, quarterly | $609,122,500 | 835 |
Volatile liabilities | $172,152,000 | 643 |
Insider loans | $13,781,000 | 292 |
FHLB advances | $68,215,000 | 545 |
Loans and leases held for sale | $5,339,000 | 558 |
Unused loan commitments | $107,421,000 | 715 |
Tier 1 (core) risk-based capital | $58,750,000 | 786 |
Tier 2 risk-based capital | $6,091,000 | 684 |
Total risk weighted assets | $538,808,000 | 653 |
Total unused commitments | $107,421,000 | 715 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 194 | 817 |
Assets and Liabilities | ||
Total Assets: | $518,168,000 | 954 |
Cash and due from depository institutions | $13,619,000 | 817 |
Interest-bearing balances | $306,000 | 3,427 |
Securities | $73,149,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,347 |
Net loans & leases | $407,790,000 | 792 |
Loan loss allowance | $4,713,000 | 886 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $12,908,000 | 594 |
Other real estate owned | $112,000 | 817 |
Goodwill and other intangibles | $1,164,000 | 1,358 |
All other assets | $4,406,000 | 2,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $518,168,000 | 954 |
Total liabilities | $476,077,000 | 935 |
Total deposits | $450,226,000 | 852 |
Interest-bearing deposits | $394,260,000 | 857 |
Deposits held in domestic offices | $450,226,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,282,000 | 1,223 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,569,000 | 1,675 |
Total equity capital | $42,091,000 | 1,110 |
Total bank equity capital | $42,091,000 | 1,110 |
Perpetual preferred stock | $0 | 178 |
Common stock | $14,631,000 | 212 |
Surplus | $17,098,000 | 1,042 |
Undivided profits | $10,362,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,966,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,818,000 | 874 |
Earning assets | $486,265,000 | 937 |
Long-term assets (5+ years) | $90,990,000 | 999 |
Average Assets, year-to-date | $472,559,200 | 982 |
Average Assets, quarterly | $505,373,000 | 958 |
Volatile liabilities | $131,939,000 | 798 |
Insider loans | $11,129,000 | 372 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,564,000 | 582 |
Unused loan commitments | $102,420,000 | 698 |
Tier 1 (core) risk-based capital | $41,751,000 | 1,057 |
Tier 2 risk-based capital | $4,713,000 | 826 |
Total risk weighted assets | $421,720,000 | 803 |
Total unused commitments | $102,420,000 | 698 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 196 | 855 |
Assets and Liabilities | ||
Total Assets: | $432,435,000 | 1,107 |
Cash and due from depository institutions | $14,067,000 | 855 |
Interest-bearing balances | $3,383,000 | 1,156 |
Securities | $63,844,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $2,930,000 | 2,926 |
Net loans & leases | $336,959,000 | 937 |
Loan loss allowance | $3,924,000 | 991 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,343,000 | 859 |
Other real estate owned | $44,000 | 855 |
Goodwill and other intangibles | $1,396,000 | 1,295 |
All other assets | $3,852,000 | 2,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,435,000 | 1,107 |
Total liabilities | $394,437,000 | 1,104 |
Total deposits | $376,634,000 | 991 |
Interest-bearing deposits | $322,925,000 | 1,000 |
Deposits held in domestic offices | $376,634,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,120,000 | 1,487 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,683,000 | 2,169 |
Total equity capital | $37,998,000 | 1,188 |
Total bank equity capital | $37,998,000 | 1,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $31,729,000 | 109 |
Surplus | $0 | 9,427 |
Undivided profits | $6,269,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,511,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,773,000 | 760 |
Earning assets | $407,116,000 | 1,079 |
Long-term assets (5+ years) | $90,127,000 | 1,055 |
Average Assets, year-to-date | $416,493,800 | 1,090 |
Average Assets, quarterly | $427,195,000 | 1,107 |
Volatile liabilities | $102,050,000 | 952 |
Insider loans | $12,508,000 | 317 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,685,000 | 553 |
Unused loan commitments | $78,214,000 | 854 |
Tier 1 (core) risk-based capital | $38,395,000 | 1,146 |
Tier 2 risk-based capital | $3,924,000 | 941 |
Total risk weighted assets | $352,277,800 | 917 |
Total unused commitments | $78,214,000 | 854 |
Derivatives | $4,000,000 | 401 |
1998-12-31 | Rank | |
# of Employees: | 178 | 945 |
Assets and Liabilities | ||
Total Assets: | $402,273,000 | 1,158 |
Cash and due from depository institutions | $11,844,000 | 945 |
Interest-bearing balances | $1,753,000 | 2,284 |
Securities | $64,723,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $5,910,000 | 2,924 |
Net loans & leases | $306,748,000 | 936 |
Loan loss allowance | $4,137,000 | 925 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,807,000 | 963 |
Other real estate owned | $545,000 | 945 |
Goodwill and other intangibles | $1,182,000 | 1,333 |
All other assets | $3,514,000 | 2,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,273,000 | 1,158 |
Total liabilities | $366,349,000 | 1,142 |
Total deposits | $350,067,000 | 1,055 |
Interest-bearing deposits | $301,539,000 | 1,060 |
Deposits held in domestic offices | $350,067,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,795,000 | 1,291 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,487,000 | 1,650 |
Total equity capital | $35,924,000 | 1,253 |
Total bank equity capital | $35,924,000 | 1,253 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,755,000 | 357 |
Surplus | $21,975,000 | 811 |
Undivided profits | $4,194,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,621,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,303,000 | 893 |
Earning assets | $379,134,000 | 1,124 |
Long-term assets (5+ years) | $63,562,000 | 1,303 |
Average Assets, year-to-date | $369,876,800 | 1,185 |
Average Assets, quarterly | $394,101,500 | 1,153 |
Volatile liabilities | $75,251,000 | 1,019 |
Insider loans | $12,236,000 | 313 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $10,091,000 | 346 |
Unused loan commitments | $74,919,000 | 852 |
Tier 1 (core) risk-based capital | $34,799,600 | 1,214 |
Tier 2 risk-based capital | $3,951,800 | 892 |
Total risk weighted assets | $315,959,000 | 934 |
Total unused commitments | $74,919,000 | 860 |
Derivatives | $14,000,000 | 369 |
1997-12-31 | Rank | |
# of Employees: | 142 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $327,369,000 | 1,408 |
Cash and due from depository institutions | $17,532,000 | 1,239 |
Interest-bearing balances | $6,519,000 | 683 |
Securities | $56,327,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $238,431,000 | 1,233 |
Loan loss allowance | $4,375,000 | 915 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,689,000 | 1,159 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $995,000 | 1,354 |
All other assets | $4,195,000 | 1,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,369,000 | 1,408 |
Total liabilities | $302,439,000 | 1,378 |
Total deposits | $275,910,000 | 1,340 |
Interest-bearing deposits | $234,548,000 | 1,368 |
Deposits held in domestic offices | $275,910,000 | 1,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $23,627,000 | 872 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,902,000 | 1,502 |
Total equity capital | $24,930,000 | 1,801 |
Total bank equity capital | $24,930,000 | 1,801 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,510,000 | 412 |
Surplus | $15,433,000 | 1,067 |
Undivided profits | $987,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,565,000 | 1,392 |
Earning assets | $304,477,000 | 1,391 |
Long-term assets (5+ years) | $45,445,000 | 1,494 |
Average Assets, year-to-date | $295,976,600 | 1,465 |
Average Assets, quarterly | $319,573,500 | 1,423 |
Volatile liabilities | $74,772,000 | 1,028 |
Insider loans | $14,976,000 | 256 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,975,000 | 596 |
Unused loan commitments | $50,584,000 | 1,081 |
Tier 1 (core) risk-based capital | $23,764,500 | 1,787 |
Tier 2 risk-based capital | $3,182,770 | 1,025 |
Total risk weighted assets | $253,429,170 | 1,146 |
Total unused commitments | $50,584,000 | 1,087 |
Derivatives | $10,000,000 | 379 |
1996-12-31 | Rank | |
# of Employees: | 121 | 1,552 |
Assets and Liabilities | ||
Total Assets: | $257,900,000 | 1,811 |
Cash and due from depository institutions | $8,149,000 | 1,552 |
Interest-bearing balances | $855,000 | 2,544 |
Securities | $57,721,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $179,217,000 | 1,612 |
Loan loss allowance | $3,745,000 | 1,120 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,207,000 | 1,520 |
Other real estate owned | $333,000 | 1,552 |
Goodwill and other intangibles | $1,023,000 | 1,270 |
All other assets | $3,750,000 | 2,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,900,000 | 1,811 |
Total liabilities | $234,989,000 | 1,793 |
Total deposits | $231,778,000 | 1,653 |
Interest-bearing deposits | $194,607,000 | 1,717 |
Deposits held in domestic offices | $231,778,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,897,000 | 2,810 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,314,000 | 2,863 |
Total equity capital | $22,911,000 | 1,949 |
Total bank equity capital | $22,911,000 | 1,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,737,000 | 487 |
Surplus | $12,652,000 | 1,319 |
Undivided profits | $2,522,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,094,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,186,000 | 1,879 |
Earning assets | $240,293,000 | 1,781 |
Long-term assets (5+ years) | $34,485,000 | 1,769 |
Average Assets, year-to-date | $243,263,600 | 1,854 |
Average Assets, quarterly | $256,620,500 | 1,801 |
Volatile liabilities | $40,540,000 | 1,626 |
Insider loans | $15,086,000 | 301 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,908,000 | 441 |
Unused loan commitments | $38,176,000 | 1,288 |
Tier 1 (core) risk-based capital | $22,001,000 | 1,963 |
Tier 2 risk-based capital | $2,438,590 | 1,321 |
Total risk weighted assets | $193,780,590 | 1,472 |
Total unused commitments | $38,176,000 | 1,295 |
Derivatives | $10,000,000 | 434 |
1995-12-31 | Rank | |
# of Employees: | 122 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $222,147,000 | 2,135 |
Cash and due from depository institutions | $9,014,000 | 1,582 |
Interest-bearing balances | $1,289,000 | 2,251 |
Securities | $57,666,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $143,668,000 | 1,971 |
Loan loss allowance | $3,880,000 | 1,109 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,428,000 | 1,435 |
Other real estate owned | $67,000 | 1,582 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,104,000 | 1,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,147,000 | 2,135 |
Total liabilities | $200,026,000 | 2,133 |
Total deposits | $198,334,000 | 1,979 |
Interest-bearing deposits | $165,117,000 | 2,064 |
Deposits held in domestic offices | $198,334,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $478,000 | 3,496 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,214,000 | 3,107 |
Total equity capital | $22,121,000 | 2,032 |
Total bank equity capital | $22,121,000 | 2,032 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,737,000 | 497 |
Surplus | $12,652,000 | 1,316 |
Undivided profits | $1,732,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,001,000 | 2,309 |
Earning assets | $204,823,000 | 2,129 |
Long-term assets (5+ years) | $15,117,000 | 3,069 |
Average Assets, year-to-date | $204,606,400 | 2,227 |
Average Assets, quarterly | $220,902,000 | 2,121 |
Volatile liabilities | $25,902,000 | 2,112 |
Insider loans | $8,747,000 | 502 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,986,000 | 1,661 |
Tier 1 (core) risk-based capital | $21,691,000 | 1,977 |
Tier 2 risk-based capital | $2,024,900 | 1,572 |
Total risk weighted assets | $160,136,800 | 1,783 |
Total unused commitments | $25,986,000 | 1,672 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 99 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $180,208,000 | 2,544 |
Cash and due from depository institutions | $7,999,000 | 2,029 |
Interest-bearing balances | $1,028,000 | 2,385 |
Securities | $41,557,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $122,230,000 | 2,235 |
Loan loss allowance | $3,360,000 | 1,257 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,652,000 | 1,598 |
Other real estate owned | $365,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,405,000 | 2,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,208,000 | 2,544 |
Total liabilities | $160,587,000 | 2,597 |
Total deposits | $158,620,000 | 2,426 |
Interest-bearing deposits | $131,565,000 | 2,512 |
Deposits held in domestic offices | $158,620,000 | 2,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,302,000 | 2,924 |
Subordinated debt | $0 | 372 |
All other liabilities | $665,000 | 4,207 |
Total equity capital | $19,621,000 | 2,089 |
Total bank equity capital | $19,621,000 | 2,089 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,730,000 | 554 |
Surplus | $9,527,000 | 1,591 |
Undivided profits | $3,364,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,367,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $802,000 | 2,536 |
Earning assets | $164,815,000 | 2,539 |
Long-term assets (5+ years) | $9,813,000 | 4,167 |
Average Assets, year-to-date | $178,878,800 | 2,484 |
Average Assets, quarterly | $181,686,000 | 2,498 |
Volatile liabilities | $19,189,000 | 2,615 |
Insider loans | $8,458,000 | 524 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,601,000 | 1,957 |
Tier 1 (core) risk-based capital | $20,633,000 | 2,012 |
Tier 2 risk-based capital | $1,728,270 | 1,792 |
Total risk weighted assets | $136,629,970 | 1,994 |
Total unused commitments | $19,601,000 | 1,969 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 97 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $173,249,000 | 2,670 |
Cash and due from depository institutions | $9,903,000 | 2,164 |
Interest-bearing balances | $2,000,000 | 2,368 |
Securities | $48,257,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $108,682,000 | 2,410 |
Loan loss allowance | $2,314,000 | 1,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,084,000 | 1,772 |
Other real estate owned | $196,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,127,000 | 3,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,249,000 | 2,670 |
Total liabilities | $152,941,000 | 2,734 |
Total deposits | $150,144,000 | 2,623 |
Interest-bearing deposits | $124,608,000 | 2,741 |
Deposits held in domestic offices | $150,144,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,532,000 | 2,358 |
Subordinated debt | $0 | 413 |
All other liabilities | $765,000 | 3,862 |
Total equity capital | $20,308,000 | 2,013 |
Total bank equity capital | $20,308,000 | 2,013 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,730,000 | 537 |
Surplus | $9,527,000 | 1,517 |
Undivided profits | $4,051,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $586,000 | 3,132 |
Earning assets | $158,939,000 | 2,671 |
Long-term assets (5+ years) | $16,500,000 | 3,069 |
Average Assets, year-to-date | $164,008,600 | 2,734 |
Average Assets, quarterly | $168,719,000 | 2,703 |
Volatile liabilities | $28,281,000 | 1,806 |
Insider loans | $5,591,000 | 740 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,392,000 | 2,165 |
Tier 1 (core) risk-based capital | $20,308,000 | 1,965 |
Tier 2 risk-based capital | $1,558,820 | 1,967 |
Total risk weighted assets | $123,950,020 | 2,151 |
Total unused commitments | $16,392,000 | 2,185 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $159,658,000 | 2,950 |
Cash and due from depository institutions | $8,413,000 | 2,417 |
Interest-bearing balances | $2,000,000 | 2,720 |
Securities | $46,829,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $95,870,000 | 2,789 |
Loan loss allowance | $1,737,000 | 2,382 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,946,000 | 2,498 |
Other real estate owned | $82,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,018,000 | 3,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,658,000 | 2,950 |
Total liabilities | $140,641,000 | 3,042 |
Total deposits | $137,956,000 | 2,963 |
Interest-bearing deposits | $113,902,000 | 3,127 |
Deposits held in domestic offices | $137,956,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,842,000 | 2,041 |
Subordinated debt | $0 | 482 |
All other liabilities | $843,000 | 3,768 |
Total equity capital | $19,017,000 | 2,040 |
Total bank equity capital | $19,017,000 | 2,040 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,119,000 | 584 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $4,898,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $490,000 | 4,180 |
Earning assets | $148,199,000 | 2,911 |
Long-term assets (5+ years) | $24,587,000 | 2,212 |
Average Assets, year-to-date | $152,278,200 | 2,999 |
Average Assets, quarterly | $157,043,000 | 2,980 |
Volatile liabilities | $28,416,000 | 1,788 |
Insider loans | $288,000 | 3,009 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,581,000 | 2,516 |
Tier 1 (core) risk-based capital | $19,017,000 | 1,995 |
Tier 2 risk-based capital | $1,371,220 | 2,222 |
Total risk weighted assets | $109,331,720 | 2,481 |
Total unused commitments | $12,581,000 | 2,535 |
Derivatives | $0 | 651 |