Home > The Adirondack Trust Company > Assets and Liabilities
The Adirondack Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 276 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,612,110,000 | 700 |
Cash and due from depository institutions | $88,369,000 | 507 |
Interest-bearing balances | $70,521,000 | 761 |
Securities | $473,348,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $927,021,000 | 788 |
Loan loss allowance | $20,004,000 | 469 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $33,111,000 | 449 |
Other real estate owned | $135,000 | 507 |
Goodwill and other intangibles | $20,404,000 | 379 |
All other assets | $69,722,000 | 541 |
Life insurance assets | $25,356,000 | 505 |
Total liabilities and capital | $1,612,110,000 | 693 |
Total liabilities | $1,464,789,000 | 690 |
Total deposits | $1,383,012,000 | 676 |
Interest-bearing deposits | $970,454,000 | 704 |
Deposits held in domestic offices | $1,383,012,000 | 674 |
% insured | 60.95% | 3,906 |
Federal funds purchased & repurchase agreements | $3,632,000 | 753 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,050,000 | 865 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,095,000 | 517 |
Total equity capital | $147,321,000 | 734 |
Total bank equity capital | $147,264,000 | 726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,845,000 | 562 |
Surplus | $7,454,000 | 2,431 |
Undivided profits | $135,965,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,726,000 | 1,005 |
Earning assets | $1,470,890,000 | 694 |
Long-term assets (5+ years) | $156,977,000 | 1,694 |
Average Assets, year-to-date | $1,602,630,200 | 681 |
Average Assets, quarterly | $1,611,989,000 | 686 |
Volatile liabilities | $113,585,000 | 908 |
Insider loans | $23,643,000 | 288 |
FHLB advances | $52,050,000 | 658 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $255,349,000 | 647 |
Tier 1 (core) risk-based capital | $160,809,000 | 718 |
Tier 2 risk-based capital | $13,105,000 | 588 |
Total risk weighted assets | $1,040,864,000 | 670 |
Total unused commitments | $255,349,000 | 647 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 249 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,611,868,000 | 693 |
Cash and due from depository institutions | $102,253,000 | 569 |
Interest-bearing balances | $79,719,000 | 661 |
Securities | $465,235,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $917,352,000 | 791 |
Loan loss allowance | $20,004,000 | 464 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,703,000 | 460 |
Other real estate owned | $135,000 | 569 |
Goodwill and other intangibles | $20,561,000 | 376 |
All other assets | $73,629,000 | 527 |
Life insurance assets | $25,823,000 | 494 |
Total liabilities and capital | $1,611,868,000 | 689 |
Total liabilities | $1,477,525,000 | 681 |
Total deposits | $1,392,690,000 | 677 |
Interest-bearing deposits | $981,585,000 | 692 |
Deposits held in domestic offices | $1,392,690,000 | 675 |
% insured | 61.97% | 3,860 |
Federal funds purchased & repurchase agreements | $7,854,000 | 606 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,050,000 | 834 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,931,000 | 541 |
Total equity capital | $134,343,000 | 752 |
Total bank equity capital | $134,286,000 | 742 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,844,000 | 570 |
Surplus | $7,427,000 | 2,432 |
Undivided profits | $123,015,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,398,000 | 1,053 |
Earning assets | $1,462,306,000 | 690 |
Long-term assets (5+ years) | $167,536,000 | 1,636 |
Average Assets, year-to-date | $1,600,260,250 | 684 |
Average Assets, quarterly | $1,593,430,500 | 691 |
Volatile liabilities | $117,369,000 | 844 |
Insider loans | $24,714,000 | 261 |
FHLB advances | $52,050,000 | 654 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $239,615,000 | 685 |
Tier 1 (core) risk-based capital | $159,873,000 | 720 |
Tier 2 risk-based capital | $12,993,000 | 583 |
Total risk weighted assets | $1,031,811,000 | 666 |
Total unused commitments | $239,615,000 | 685 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 250 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,574,993,000 | 698 |
Cash and due from depository institutions | $79,236,000 | 564 |
Interest-bearing balances | $55,673,000 | 851 |
Securities | $468,796,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $903,616,000 | 784 |
Loan loss allowance | $20,005,000 | 459 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $33,111,000 | 445 |
Other real estate owned | $135,000 | 564 |
Goodwill and other intangibles | $20,739,000 | 373 |
All other assets | $69,360,000 | 526 |
Life insurance assets | $25,547,000 | 494 |
Total liabilities and capital | $1,574,993,000 | 688 |
Total liabilities | $1,442,888,000 | 675 |
Total deposits | $1,414,340,000 | 658 |
Interest-bearing deposits | $1,007,020,000 | 659 |
Deposits held in domestic offices | $1,414,340,000 | 656 |
% insured | 63.40% | 3,801 |
Federal funds purchased & repurchase agreements | $2,517,000 | 867 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,031,000 | 489 |
Total equity capital | $132,105,000 | 768 |
Total bank equity capital | $132,048,000 | 763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,844,000 | 568 |
Surplus | $7,427,000 | 2,434 |
Undivided profits | $120,777,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,926,000 | 1,023 |
Earning assets | $1,428,085,000 | 689 |
Long-term assets (5+ years) | $190,375,000 | 1,537 |
Average Assets, year-to-date | $1,596,391,000 | 675 |
Average Assets, quarterly | $1,574,558,000 | 686 |
Volatile liabilities | $58,344,000 | 1,346 |
Insider loans | $23,991,000 | 259 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $256,180,000 | 648 |
Tier 1 (core) risk-based capital | $155,429,000 | 721 |
Tier 2 risk-based capital | $12,927,000 | 577 |
Total risk weighted assets | $1,027,079,000 | 659 |
Total unused commitments | $256,180,000 | 648 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 246 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,574,123,000 | 698 |
Cash and due from depository institutions | $80,759,000 | 578 |
Interest-bearing balances | $61,622,000 | 813 |
Securities | $476,055,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $897,994,000 | 798 |
Loan loss allowance | $20,695,000 | 448 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,195,000 | 445 |
Other real estate owned | $135,000 | 578 |
Goodwill and other intangibles | $20,908,000 | 379 |
All other assets | $65,077,000 | 559 |
Life insurance assets | $25,271,000 | 512 |
Total liabilities and capital | $1,574,123,000 | 698 |
Total liabilities | $1,438,966,000 | 694 |
Total deposits | $1,413,464,000 | 664 |
Interest-bearing deposits | $982,130,000 | 678 |
Deposits held in domestic offices | $1,413,464,000 | 662 |
% insured | 74.33% | 2,575 |
Federal funds purchased & repurchase agreements | $821,000 | 964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $24,681,000 | 498 |
Total equity capital | $135,157,000 | 745 |
Total bank equity capital | $135,100,000 | 745 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,844,000 | 573 |
Surplus | $7,427,000 | 2,468 |
Undivided profits | $123,829,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,982,000 | 977 |
Earning assets | $1,435,671,000 | 699 |
Long-term assets (5+ years) | $209,521,000 | 1,499 |
Average Assets, year-to-date | $1,607,090,000 | 685 |
Average Assets, quarterly | $1,607,090,000 | 685 |
Volatile liabilities | $53,214,000 | 1,309 |
Insider loans | $24,016,000 | 253 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $263,522,000 | 656 |
Tier 1 (core) risk-based capital | $153,775,000 | 733 |
Tier 2 risk-based capital | $12,867,000 | 586 |
Total risk weighted assets | $1,021,524,000 | 664 |
Total unused commitments | $263,522,000 | 656 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 267 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,640,057,000 | 672 |
Cash and due from depository institutions | $166,149,000 | 534 |
Interest-bearing balances | $146,629,000 | 352 |
Securities | $473,431,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $881,290,000 | 800 |
Loan loss allowance | $20,698,000 | 432 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,272,000 | 440 |
Other real estate owned | $135,000 | 534 |
Goodwill and other intangibles | $21,065,000 | 386 |
All other assets | $64,715,000 | 563 |
Life insurance assets | $25,007,000 | 516 |
Total liabilities and capital | $1,640,057,000 | 672 |
Total liabilities | $1,513,579,000 | 663 |
Total deposits | $1,484,704,000 | 633 |
Interest-bearing deposits | $1,006,914,000 | 657 |
Deposits held in domestic offices | $1,484,704,000 | 631 |
% insured | 71.49% | 2,791 |
Federal funds purchased & repurchase agreements | $4,865,000 | 757 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,010,000 | 499 |
Total equity capital | $126,478,000 | 772 |
Total bank equity capital | $126,421,000 | 772 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,844,000 | 577 |
Surplus | $7,427,000 | 2,471 |
Undivided profits | $115,150,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,257,000 | 946 |
Earning assets | $1,501,350,000 | 670 |
Long-term assets (5+ years) | $227,185,000 | 1,434 |
Average Assets, year-to-date | $1,657,442,600 | 649 |
Average Assets, quarterly | $1,623,450,000 | 677 |
Volatile liabilities | $50,271,000 | 1,282 |
Insider loans | $23,657,000 | 260 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $258,590,000 | 665 |
Tier 1 (core) risk-based capital | $151,147,000 | 736 |
Tier 2 risk-based capital | $12,680,000 | 582 |
Total risk weighted assets | $1,006,414,000 | 679 |
Total unused commitments | $258,590,000 | 665 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 244 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,606,843,000 | 685 |
Cash and due from depository institutions | $109,197,000 | 591 |
Interest-bearing balances | $87,841,000 | 676 |
Securities | $507,045,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $868,483,000 | 799 |
Loan loss allowance | $20,727,000 | 428 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,516,000 | 416 |
Other real estate owned | $135,000 | 591 |
Goodwill and other intangibles | $21,238,000 | 387 |
All other assets | $67,229,000 | 540 |
Life insurance assets | $24,640,000 | 522 |
Total liabilities and capital | $1,606,843,000 | 685 |
Total liabilities | $1,489,213,000 | 674 |
Total deposits | $1,458,771,000 | 647 |
Interest-bearing deposits | $954,368,000 | 688 |
Deposits held in domestic offices | $1,458,771,000 | 645 |
% insured | 77.79% | 1,904 |
Federal funds purchased & repurchase agreements | $4,275,000 | 744 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,167,000 | 448 |
Total equity capital | $117,630,000 | 801 |
Total bank equity capital | $117,573,000 | 802 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,844,000 | 590 |
Surplus | $7,400,000 | 2,476 |
Undivided profits | $106,329,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,861,000 | 961 |
Earning assets | $1,463,369,000 | 686 |
Long-term assets (5+ years) | $244,278,000 | 1,368 |
Average Assets, year-to-date | $1,661,789,000 | 656 |
Average Assets, quarterly | $1,638,919,500 | 670 |
Volatile liabilities | $50,119,000 | 1,121 |
Insider loans | $23,953,000 | 250 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $257,054,000 | 686 |
Tier 1 (core) risk-based capital | $149,718,000 | 736 |
Tier 2 risk-based capital | $12,542,000 | 587 |
Total risk weighted assets | $995,205,000 | 683 |
Total unused commitments | $257,054,000 | 686 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 253 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,670,996,000 | 655 |
Cash and due from depository institutions | $197,159,000 | 561 |
Interest-bearing balances | $177,723,000 | 432 |
Securities | $535,560,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $822,365,000 | 810 |
Loan loss allowance | $20,723,000 | 415 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,502,000 | 416 |
Other real estate owned | $135,000 | 561 |
Goodwill and other intangibles | $21,386,000 | 385 |
All other assets | $60,889,000 | 549 |
Life insurance assets | $24,499,000 | 521 |
Total liabilities and capital | $1,670,996,000 | 655 |
Total liabilities | $1,545,177,000 | 643 |
Total deposits | $1,512,836,000 | 618 |
Interest-bearing deposits | $1,000,677,000 | 655 |
Deposits held in domestic offices | $1,512,836,000 | 617 |
% insured | 74.20% | 2,519 |
Federal funds purchased & repurchase agreements | $6,859,000 | 593 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,482,000 | 415 |
Total equity capital | $125,819,000 | 766 |
Total bank equity capital | $125,762,000 | 768 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,844,000 | 590 |
Surplus | $7,400,000 | 2,468 |
Undivided profits | $114,518,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,617,000 | 939 |
Earning assets | $1,535,648,000 | 656 |
Long-term assets (5+ years) | $264,761,000 | 1,291 |
Average Assets, year-to-date | $1,680,104,333 | 643 |
Average Assets, quarterly | $1,670,805,500 | 649 |
Volatile liabilities | $58,088,000 | 915 |
Insider loans | $20,204,000 | 296 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $267,192,000 | 660 |
Tier 1 (core) risk-based capital | $144,187,000 | 738 |
Tier 2 risk-based capital | $11,824,000 | 594 |
Total risk weighted assets | $936,992,000 | 692 |
Total unused commitments | $267,192,000 | 660 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 236 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,670,615,000 | 650 |
Cash and due from depository institutions | $221,982,000 | 597 |
Interest-bearing balances | $205,518,000 | 519 |
Securities | $550,895,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $808,902,000 | 791 |
Loan loss allowance | $20,776,000 | 411 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,204,000 | 428 |
Other real estate owned | $135,000 | 597 |
Goodwill and other intangibles | $21,544,000 | 388 |
All other assets | $33,953,000 | 819 |
Life insurance assets | $947,000 | 2,963 |
Total liabilities and capital | $1,670,615,000 | 650 |
Total liabilities | $1,537,900,000 | 642 |
Total deposits | $1,507,903,000 | 623 |
Interest-bearing deposits | $1,029,607,000 | 637 |
Deposits held in domestic offices | $1,507,903,000 | 622 |
% insured | 74.15% | 2,584 |
Federal funds purchased & repurchase agreements | $4,090,000 | 672 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $25,907,000 | 411 |
Total equity capital | $132,715,000 | 756 |
Total bank equity capital | $132,658,000 | 756 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,844,000 | 587 |
Surplus | $7,400,000 | 2,459 |
Undivided profits | $121,414,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,639,000 | 864 |
Earning assets | $1,565,315,000 | 640 |
Long-term assets (5+ years) | $282,456,000 | 1,207 |
Average Assets, year-to-date | $1,684,658,500 | 642 |
Average Assets, quarterly | $1,684,658,500 | 642 |
Volatile liabilities | $59,745,000 | 808 |
Insider loans | $20,479,000 | 283 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $283,635,000 | 586 |
Tier 1 (core) risk-based capital | $141,468,000 | 733 |
Tier 2 risk-based capital | $11,400,000 | 589 |
Total risk weighted assets | $902,584,000 | 682 |
Total unused commitments | $283,635,000 | 586 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 241 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,698,702,000 | 647 |
Cash and due from depository institutions | $251,306,000 | 593 |
Interest-bearing balances | $236,069,000 | 511 |
Securities | $562,681,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $803,263,000 | 802 |
Loan loss allowance | $20,774,000 | 412 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,352,000 | 415 |
Other real estate owned | $135,000 | 593 |
Goodwill and other intangibles | $21,675,000 | 393 |
All other assets | $26,290,000 | 943 |
Life insurance assets | $947,000 | 2,972 |
Total liabilities and capital | $1,698,702,000 | 647 |
Total liabilities | $1,549,897,000 | 631 |
Total deposits | $1,512,642,000 | 619 |
Interest-bearing deposits | $1,008,198,000 | 646 |
Deposits held in domestic offices | $1,512,642,000 | 617 |
% insured | 68.18% | 3,401 |
Federal funds purchased & repurchase agreements | $10,902,000 | 488 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $26,353,000 | 403 |
Total equity capital | $148,805,000 | 750 |
Total bank equity capital | $148,748,000 | 750 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,844,000 | 599 |
Surplus | $7,400,000 | 2,465 |
Undivided profits | $137,504,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,566,000 | 916 |
Earning assets | $1,602,013,000 | 637 |
Long-term assets (5+ years) | $315,861,000 | 1,096 |
Average Assets, year-to-date | $1,595,804,600 | 650 |
Average Assets, quarterly | $1,658,110,000 | 652 |
Volatile liabilities | $61,338,000 | 810 |
Insider loans | $20,812,000 | 280 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $271,016,000 | 594 |
Tier 1 (core) risk-based capital | $138,041,000 | 747 |
Tier 2 risk-based capital | $11,135,000 | 595 |
Total risk weighted assets | $881,143,000 | 692 |
Total unused commitments | $271,016,000 | 594 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 249 | 583 |
Assets and Liabilities | ||
Total Assets: | $1,617,518,000 | 669 |
Cash and due from depository institutions | $334,204,000 | 583 |
Interest-bearing balances | $312,839,000 | 409 |
Securities | $418,917,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $786,528,000 | 819 |
Loan loss allowance | $20,798,000 | 416 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,532,000 | 417 |
Other real estate owned | $135,000 | 583 |
Goodwill and other intangibles | $21,788,000 | 389 |
All other assets | $22,414,000 | 1,087 |
Life insurance assets | $803,000 | 3,016 |
Total liabilities and capital | $1,617,518,000 | 669 |
Total liabilities | $1,469,759,000 | 661 |
Total deposits | $1,433,803,000 | 647 |
Interest-bearing deposits | $938,942,000 | 687 |
Deposits held in domestic offices | $1,433,803,000 | 644 |
% insured | 75.50% | 2,623 |
Federal funds purchased & repurchase agreements | $13,046,000 | 467 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $22,910,000 | 455 |
Total equity capital | $147,759,000 | 762 |
Total bank equity capital | $147,702,000 | 762 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,843,000 | 609 |
Surplus | $7,377,000 | 2,485 |
Undivided profits | $136,482,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,347,000 | 1,023 |
Earning assets | $1,518,284,000 | 654 |
Long-term assets (5+ years) | $278,281,000 | 1,198 |
Average Assets, year-to-date | $1,570,080,250 | 665 |
Average Assets, quarterly | $1,620,535,500 | 665 |
Volatile liabilities | $63,344,000 | 814 |
Insider loans | $20,830,000 | 281 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $255,803,000 | 632 |
Tier 1 (core) risk-based capital | $137,727,000 | 756 |
Tier 2 risk-based capital | $10,412,000 | 636 |
Total risk weighted assets | $822,548,000 | 722 |
Total unused commitments | $255,803,000 | 632 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 248 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,623,553,000 | 660 |
Cash and due from depository institutions | $396,512,000 | 588 |
Interest-bearing balances | $378,564,000 | 324 |
Securities | $342,221,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $808,424,000 | 806 |
Loan loss allowance | $20,809,000 | 413 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,793,000 | 414 |
Other real estate owned | $135,000 | 588 |
Goodwill and other intangibles | $21,942,000 | 387 |
All other assets | $20,526,000 | 1,150 |
Life insurance assets | $388,000 | 3,163 |
Total liabilities and capital | $1,623,553,000 | 660 |
Total liabilities | $1,478,753,000 | 642 |
Total deposits | $1,441,777,000 | 627 |
Interest-bearing deposits | $956,460,000 | 663 |
Deposits held in domestic offices | $1,441,777,000 | 624 |
% insured | 68.26% | 3,671 |
Federal funds purchased & repurchase agreements | $10,970,000 | 493 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $26,006,000 | 415 |
Total equity capital | $144,800,000 | 765 |
Total bank equity capital | $144,743,000 | 765 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,843,000 | 613 |
Surplus | $7,377,000 | 2,473 |
Undivided profits | $133,523,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,219,000 | 1,032 |
Earning assets | $1,529,209,000 | 642 |
Long-term assets (5+ years) | $220,992,000 | 1,408 |
Average Assets, year-to-date | $1,554,267,667 | 667 |
Average Assets, quarterly | $1,583,456,000 | 665 |
Volatile liabilities | $52,184,000 | 977 |
Insider loans | $22,691,000 | 248 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $217,844,000 | 689 |
Tier 1 (core) risk-based capital | $133,034,000 | 759 |
Tier 2 risk-based capital | $10,321,000 | 627 |
Total risk weighted assets | $815,174,000 | 700 |
Total unused commitments | $217,844,000 | 689 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 239 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,543,359,000 | 679 |
Cash and due from depository institutions | $346,985,000 | 603 |
Interest-bearing balances | $330,345,000 | 372 |
Securities | $282,054,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $838,241,000 | 782 |
Loan loss allowance | $20,810,000 | 423 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,447,000 | 454 |
Other real estate owned | $135,000 | 603 |
Goodwill and other intangibles | $22,104,000 | 380 |
All other assets | $23,393,000 | 1,031 |
Life insurance assets | $388,000 | 3,154 |
Total liabilities and capital | $1,543,359,000 | 679 |
Total liabilities | $1,401,589,000 | 674 |
Total deposits | $1,370,019,000 | 645 |
Interest-bearing deposits | $909,703,000 | 676 |
Deposits held in domestic offices | $1,370,019,000 | 643 |
% insured | 72.14% | 3,338 |
Federal funds purchased & repurchase agreements | $8,357,000 | 556 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,213,000 | 446 |
Total equity capital | $141,770,000 | 760 |
Total bank equity capital | $141,713,000 | 759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,843,000 | 618 |
Surplus | $7,377,000 | 2,463 |
Undivided profits | $130,493,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,475,000 | 963 |
Earning assets | $1,450,640,000 | 668 |
Long-term assets (5+ years) | $148,733,000 | 1,755 |
Average Assets, year-to-date | $1,519,625,000 | 672 |
Average Assets, quarterly | $1,519,625,000 | 672 |
Volatile liabilities | $50,097,000 | 1,012 |
Insider loans | $30,591,000 | 170 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $234,834,000 | 618 |
Tier 1 (core) risk-based capital | $130,500,000 | 756 |
Tier 2 risk-based capital | $10,262,000 | 626 |
Total risk weighted assets | $810,430,000 | 687 |
Total unused commitments | $234,834,000 | 618 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 252 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,495,891,000 | 667 |
Cash and due from depository institutions | $402,624,000 | 571 |
Interest-bearing balances | $370,311,000 | 275 |
Securities | $211,600,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $810,784,000 | 790 |
Loan loss allowance | $20,724,000 | 426 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,111,000 | 453 |
Other real estate owned | $135,000 | 571 |
Goodwill and other intangibles | $22,236,000 | 375 |
All other assets | $18,401,000 | 1,206 |
Life insurance assets | $388,000 | 3,157 |
Total liabilities and capital | $1,495,891,000 | 667 |
Total liabilities | $1,355,506,000 | 658 |
Total deposits | $1,324,589,000 | 631 |
Interest-bearing deposits | $871,487,000 | 685 |
Deposits held in domestic offices | $1,324,589,000 | 629 |
% insured | 66.14% | 3,978 |
Federal funds purchased & repurchase agreements | $9,174,000 | 539 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,743,000 | 480 |
Total equity capital | $140,385,000 | 751 |
Total bank equity capital | $140,328,000 | 752 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,843,000 | 624 |
Surplus | $7,377,000 | 2,459 |
Undivided profits | $129,108,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,598,000 | 991 |
Earning assets | $1,392,695,000 | 658 |
Long-term assets (5+ years) | $93,354,000 | 2,223 |
Average Assets, year-to-date | $1,368,096,800 | 671 |
Average Assets, quarterly | $1,477,948,500 | 669 |
Volatile liabilities | $50,360,000 | 1,021 |
Insider loans | $30,601,000 | 168 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $234,805,000 | 591 |
Tier 1 (core) risk-based capital | $126,794,000 | 756 |
Tier 2 risk-based capital | $10,264,000 | 624 |
Total risk weighted assets | $810,694,000 | 682 |
Total unused commitments | $234,805,000 | 591 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 235 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,460,006,000 | 663 |
Cash and due from depository institutions | $317,755,000 | 606 |
Interest-bearing balances | $285,431,000 | 291 |
Securities | $205,467,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $865,385,000 | 762 |
Loan loss allowance | $18,239,000 | 459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,346,000 | 455 |
Other real estate owned | $135,000 | 606 |
Goodwill and other intangibles | $22,407,000 | 374 |
All other assets | $19,511,000 | 1,147 |
Life insurance assets | $388,000 | 3,151 |
Total liabilities and capital | $1,460,006,000 | 663 |
Total liabilities | $1,316,895,000 | 660 |
Total deposits | $1,288,992,000 | 629 |
Interest-bearing deposits | $843,243,000 | 681 |
Deposits held in domestic offices | $1,288,992,000 | 628 |
% insured | 66.67% | 4,054 |
Federal funds purchased & repurchase agreements | $5,303,000 | 692 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,600,000 | 472 |
Total equity capital | $143,111,000 | 723 |
Total bank equity capital | $143,054,000 | 723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,842,000 | 630 |
Surplus | $7,355,000 | 2,457 |
Undivided profits | $131,857,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,421,000 | 869 |
Earning assets | $1,356,283,000 | 659 |
Long-term assets (5+ years) | $104,575,000 | 2,001 |
Average Assets, year-to-date | $1,336,148,250 | 669 |
Average Assets, quarterly | $1,431,138,000 | 673 |
Volatile liabilities | $45,478,000 | 1,216 |
Insider loans | $35,627,000 | 139 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $238,944,000 | 573 |
Tier 1 (core) risk-based capital | $127,533,000 | 733 |
Tier 2 risk-based capital | $10,386,000 | 605 |
Total risk weighted assets | $822,988,000 | 659 |
Total unused commitments | $238,944,000 | 573 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 242 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,402,270,000 | 685 |
Cash and due from depository institutions | $257,047,000 | 591 |
Interest-bearing balances | $230,205,000 | 352 |
Securities | $211,711,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $861,552,000 | 763 |
Loan loss allowance | $15,726,000 | 503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,289,000 | 454 |
Other real estate owned | $187,000 | 591 |
Goodwill and other intangibles | $22,552,000 | 374 |
All other assets | $19,932,000 | 1,117 |
Life insurance assets | $388,000 | 3,164 |
Total liabilities and capital | $1,402,270,000 | 685 |
Total liabilities | $1,261,777,000 | 681 |
Total deposits | $1,231,722,000 | 648 |
Interest-bearing deposits | $798,538,000 | 714 |
Deposits held in domestic offices | $1,231,722,000 | 646 |
% insured | 68.78% | 3,971 |
Federal funds purchased & repurchase agreements | $5,442,000 | 690 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,613,000 | 445 |
Total equity capital | $140,493,000 | 724 |
Total bank equity capital | $140,436,000 | 724 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,842,000 | 635 |
Surplus | $7,355,000 | 2,464 |
Undivided profits | $129,239,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,152,000 | 883 |
Earning assets | $1,303,468,000 | 680 |
Long-term assets (5+ years) | $120,771,000 | 1,788 |
Average Assets, year-to-date | $1,294,862,333 | 672 |
Average Assets, quarterly | $1,323,563,000 | 679 |
Volatile liabilities | $46,404,000 | 1,245 |
Insider loans | $46,981,000 | 89 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $263,205,000 | 515 |
Tier 1 (core) risk-based capital | $124,694,000 | 732 |
Tier 2 risk-based capital | $10,345,000 | 587 |
Total risk weighted assets | $822,181,000 | 666 |
Total unused commitments | $263,205,000 | 515 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 232 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,244,856,000 | 676 |
Cash and due from depository institutions | $157,951,000 | 614 |
Interest-bearing balances | $133,428,000 | 391 |
Securities | $248,222,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $768,671,000 | 768 |
Loan loss allowance | $12,499,000 | 559 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,423,000 | 448 |
Other real estate owned | $187,000 | 614 |
Goodwill and other intangibles | $22,684,000 | 379 |
All other assets | $17,718,000 | 1,197 |
Life insurance assets | $388,000 | 3,189 |
Total liabilities and capital | $1,244,856,000 | 676 |
Total liabilities | $1,104,544,000 | 671 |
Total deposits | $1,077,329,000 | 647 |
Interest-bearing deposits | $747,797,000 | 708 |
Deposits held in domestic offices | $1,077,329,000 | 647 |
% insured | 72.33% | 3,799 |
Federal funds purchased & repurchase agreements | $3,160,000 | 815 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,055,000 | 423 |
Total equity capital | $140,312,000 | 693 |
Total bank equity capital | $140,255,000 | 693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,842,000 | 640 |
Surplus | $7,355,000 | 2,479 |
Undivided profits | $129,058,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,199,000 | 952 |
Earning assets | $1,150,321,000 | 672 |
Long-term assets (5+ years) | $130,666,000 | 1,630 |
Average Assets, year-to-date | $1,241,158,500 | 669 |
Average Assets, quarterly | $1,241,158,500 | 669 |
Volatile liabilities | $41,536,000 | 1,330 |
Insider loans | $47,514,000 | 91 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $247,151,000 | 534 |
Tier 1 (core) risk-based capital | $125,001,000 | 721 |
Tier 2 risk-based capital | $10,628,000 | 540 |
Total risk weighted assets | $848,364,000 | 646 |
Total unused commitments | $247,151,000 | 534 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 252 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,237,461,000 | 669 |
Cash and due from depository institutions | $139,758,000 | 563 |
Interest-bearing balances | $128,234,000 | 356 |
Securities | $264,407,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $762,177,000 | 769 |
Loan loss allowance | $12,216,000 | 531 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $29,484,000 | 435 |
Other real estate owned | $187,000 | 563 |
Goodwill and other intangibles | $22,825,000 | 378 |
All other assets | $18,623,000 | 1,121 |
Life insurance assets | $388,000 | 3,218 |
Total liabilities and capital | $1,237,461,000 | 669 |
Total liabilities | $1,103,729,000 | 661 |
Total deposits | $1,076,879,000 | 638 |
Interest-bearing deposits | $725,358,000 | 718 |
Deposits held in domestic offices | $1,076,879,000 | 637 |
% insured | 68.87% | 4,127 |
Federal funds purchased & repurchase agreements | $3,651,000 | 790 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,199,000 | 376 |
Total equity capital | $133,732,000 | 724 |
Total bank equity capital | $133,675,000 | 726 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,842,000 | 654 |
Surplus | $7,355,000 | 2,501 |
Undivided profits | $122,478,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,074,000 | 1,026 |
Earning assets | $1,154,818,000 | 657 |
Long-term assets (5+ years) | $125,073,000 | 1,631 |
Average Assets, year-to-date | $1,189,957,400 | 664 |
Average Assets, quarterly | $1,220,905,500 | 674 |
Volatile liabilities | $43,014,000 | 1,310 |
Insider loans | $47,208,000 | 95 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $260,256,000 | 498 |
Tier 1 (core) risk-based capital | $121,659,000 | 733 |
Tier 2 risk-based capital | $10,669,000 | 570 |
Total risk weighted assets | $851,966,000 | 733 |
Total unused commitments | $260,256,000 | 498 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 236 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,204,350,000 | 682 |
Cash and due from depository institutions | $121,539,000 | 604 |
Interest-bearing balances | $99,939,000 | 427 |
Securities | $265,043,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $747,899,000 | 777 |
Loan loss allowance | $12,285,000 | 528 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,498,000 | 439 |
Other real estate owned | $187,000 | 604 |
Goodwill and other intangibles | $23,022,000 | 372 |
All other assets | $17,162,000 | 1,202 |
Life insurance assets | $388,000 | 3,247 |
Total liabilities and capital | $1,204,350,000 | 682 |
Total liabilities | $1,071,270,000 | 676 |
Total deposits | $1,040,057,000 | 652 |
Interest-bearing deposits | $720,570,000 | 725 |
Deposits held in domestic offices | $1,040,057,000 | 651 |
% insured | 72.88% | 3,899 |
Federal funds purchased & repurchase agreements | $4,385,000 | 756 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,828,000 | 360 |
Total equity capital | $133,080,000 | 723 |
Total bank equity capital | $133,023,000 | 723 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,842,000 | 671 |
Surplus | $7,332,000 | 2,522 |
Undivided profits | $121,849,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,071,000 | 1,044 |
Earning assets | $1,112,881,000 | 674 |
Long-term assets (5+ years) | $122,099,000 | 1,651 |
Average Assets, year-to-date | $1,178,081,500 | 671 |
Average Assets, quarterly | $1,197,991,000 | 677 |
Volatile liabilities | $45,832,000 | 1,239 |
Insider loans | $35,160,000 | 144 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $267,907,000 | 489 |
Tier 1 (core) risk-based capital | $119,301,000 | 740 |
Tier 2 risk-based capital | $10,480,000 | 578 |
Total risk weighted assets | $836,585,000 | 734 |
Total unused commitments | $267,907,000 | 489 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 254 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,191,632,000 | 680 |
Cash and due from depository institutions | $110,307,000 | 563 |
Interest-bearing balances | $92,940,000 | 413 |
Securities | $259,711,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $744,855,000 | 776 |
Loan loss allowance | $11,933,000 | 538 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $29,701,000 | 440 |
Other real estate owned | $135,000 | 563 |
Goodwill and other intangibles | $23,177,000 | 369 |
All other assets | $23,746,000 | 950 |
Life insurance assets | $388,000 | 3,270 |
Total liabilities and capital | $1,191,632,000 | 680 |
Total liabilities | $1,062,689,000 | 673 |
Total deposits | $1,034,590,000 | 648 |
Interest-bearing deposits | $684,027,000 | 754 |
Deposits held in domestic offices | $1,034,590,000 | 647 |
% insured | 74.55% | 3,770 |
Federal funds purchased & repurchase agreements | $2,634,000 | 910 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $25,465,000 | 361 |
Total equity capital | $128,943,000 | 729 |
Total bank equity capital | $128,886,000 | 729 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,842,000 | 679 |
Surplus | $7,332,000 | 2,532 |
Undivided profits | $117,712,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,365,000 | 946 |
Earning assets | $1,097,506,000 | 679 |
Long-term assets (5+ years) | $98,678,000 | 1,897 |
Average Assets, year-to-date | $1,169,325,330 | 676 |
Average Assets, quarterly | $1,179,822,000 | 675 |
Volatile liabilities | $42,709,000 | 1,330 |
Insider loans | $34,905,000 | 157 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $235,517,000 | 546 |
Tier 1 (core) risk-based capital | $115,589,000 | 754 |
Tier 2 risk-based capital | $10,366,000 | 586 |
Total risk weighted assets | $827,714,000 | 740 |
Total unused commitments | $235,517,000 | 546 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 236 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,168,012,000 | 686 |
Cash and due from depository institutions | $105,728,000 | 598 |
Interest-bearing balances | $92,818,000 | 452 |
Securities | $240,729,000 | 589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $746,870,000 | 763 |
Loan loss allowance | $11,717,000 | 549 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $29,775,000 | 433 |
Other real estate owned | $135,000 | 598 |
Goodwill and other intangibles | $23,335,000 | 366 |
All other assets | $21,440,000 | 1,036 |
Life insurance assets | $388,000 | 3,294 |
Total liabilities and capital | $1,168,012,000 | 686 |
Total liabilities | $1,042,368,000 | 680 |
Total deposits | $1,017,877,000 | 654 |
Interest-bearing deposits | $705,158,000 | 729 |
Deposits held in domestic offices | $1,017,877,000 | 653 |
% insured | 75.53% | 3,688 |
Federal funds purchased & repurchase agreements | $2,337,000 | 932 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,154,000 | 376 |
Total equity capital | $125,644,000 | 733 |
Total bank equity capital | $125,587,000 | 733 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,842,000 | 692 |
Surplus | $7,332,000 | 2,552 |
Undivided profits | $114,413,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,238,000 | 953 |
Earning assets | $1,080,417,000 | 679 |
Long-term assets (5+ years) | $76,085,000 | 2,240 |
Average Assets, year-to-date | $1,158,172,000 | 688 |
Average Assets, quarterly | $1,158,172,000 | 688 |
Volatile liabilities | $44,033,000 | 1,269 |
Insider loans | $34,473,000 | 156 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $200,611,000 | 613 |
Tier 1 (core) risk-based capital | $113,508,000 | 757 |
Tier 2 risk-based capital | $10,317,000 | 581 |
Total risk weighted assets | $823,999,000 | 727 |
Total unused commitments | $200,611,000 | 613 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 250 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,148,332,000 | 694 |
Cash and due from depository institutions | $69,971,000 | 573 |
Interest-bearing balances | $52,728,000 | 658 |
Securities | $259,357,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $749,037,000 | 761 |
Loan loss allowance | $11,408,000 | 563 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,380,000 | 427 |
Other real estate owned | $135,000 | 573 |
Goodwill and other intangibles | $23,494,000 | 360 |
All other assets | $18,958,000 | 1,114 |
Life insurance assets | $388,000 | 3,318 |
Total liabilities and capital | $1,148,332,000 | 694 |
Total liabilities | $1,026,478,000 | 691 |
Total deposits | $1,000,964,000 | 664 |
Interest-bearing deposits | $711,472,000 | 711 |
Deposits held in domestic offices | $1,000,964,000 | 662 |
% insured | 75.03% | 3,737 |
Federal funds purchased & repurchase agreements | $3,405,000 | 952 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,109,000 | 365 |
Total equity capital | $121,854,000 | 739 |
Total bank equity capital | $121,797,000 | 739 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,842,000 | 697 |
Surplus | $7,332,000 | 2,560 |
Undivided profits | $110,623,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,873,000 | 1,081 |
Earning assets | $1,061,122,000 | 682 |
Long-term assets (5+ years) | $76,255,000 | 2,248 |
Average Assets, year-to-date | $1,180,697,000 | 648 |
Average Assets, quarterly | $1,168,467,000 | 678 |
Volatile liabilities | $45,872,000 | 1,263 |
Insider loans | $33,480,000 | 147 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $218,490,000 | 569 |
Tier 1 (core) risk-based capital | $110,663,000 | 767 |
Tier 2 risk-based capital | $10,552,000 | 575 |
Total risk weighted assets | $843,293,000 | 710 |
Total unused commitments | $218,490,000 | 569 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 234 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,188,602,000 | 664 |
Cash and due from depository institutions | $113,583,000 | 609 |
Interest-bearing balances | $97,166,000 | 357 |
Securities | $270,263,000 | 529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $734,846,000 | 762 |
Loan loss allowance | $11,366,000 | 561 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,460,000 | 459 |
Other real estate owned | $135,000 | 609 |
Goodwill and other intangibles | $23,637,000 | 355 |
All other assets | $20,678,000 | 1,069 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,188,602,000 | 664 |
Total liabilities | $1,069,009,000 | 656 |
Total deposits | $1,042,534,000 | 629 |
Interest-bearing deposits | $735,314,000 | 681 |
Deposits held in domestic offices | $1,042,534,000 | 627 |
% insured | 71.84% | 4,253 |
Federal funds purchased & repurchase agreements | $4,621,000 | 885 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,854,000 | 376 |
Total equity capital | $119,593,000 | 738 |
Total bank equity capital | $119,536,000 | 739 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,841,000 | 711 |
Surplus | $7,311,000 | 2,572 |
Undivided profits | $108,384,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,268,000 | 983 |
Earning assets | $1,102,275,000 | 661 |
Long-term assets (5+ years) | $75,271,000 | 2,282 |
Average Assets, year-to-date | $1,188,788,250 | 643 |
Average Assets, quarterly | $1,165,511,000 | 671 |
Volatile liabilities | $34,116,000 | 1,574 |
Insider loans | $34,089,000 | 145 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $238,012,000 | 526 |
Tier 1 (core) risk-based capital | $109,740,000 | 765 |
Tier 2 risk-based capital | $10,481,000 | 572 |
Total risk weighted assets | $837,566,000 | 707 |
Total unused commitments | $238,012,000 | 526 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 240 | 599 |
Assets and Liabilities | ||
Total Assets: | $1,142,420,000 | 687 |
Cash and due from depository institutions | $65,849,000 | 599 |
Interest-bearing balances | $49,243,000 | 677 |
Securities | $260,603,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $743,918,000 | 751 |
Loan loss allowance | $11,306,000 | 558 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,055,000 | 463 |
Other real estate owned | $363,000 | 599 |
Goodwill and other intangibles | $23,787,000 | 349 |
All other assets | $22,845,000 | 992 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,142,420,000 | 687 |
Total liabilities | $1,026,130,000 | 678 |
Total deposits | $995,644,000 | 652 |
Interest-bearing deposits | $711,554,000 | 703 |
Deposits held in domestic offices | $995,644,000 | 651 |
% insured | 74.71% | 4,023 |
Federal funds purchased & repurchase agreements | $4,952,000 | 850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $25,534,000 | 336 |
Total equity capital | $116,290,000 | 752 |
Total bank equity capital | $116,233,000 | 752 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,841,000 | 729 |
Surplus | $7,311,000 | 2,589 |
Undivided profits | $105,081,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,038,000 | 946 |
Earning assets | $1,053,764,000 | 680 |
Long-term assets (5+ years) | $75,232,000 | 2,327 |
Average Assets, year-to-date | $1,188,850,330 | 647 |
Average Assets, quarterly | $1,177,644,500 | 654 |
Volatile liabilities | $31,390,000 | 1,629 |
Insider loans | $34,454,000 | 144 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $231,615,000 | 534 |
Tier 1 (core) risk-based capital | $105,810,000 | 784 |
Tier 2 risk-based capital | $10,596,000 | 562 |
Total risk weighted assets | $847,006,000 | 694 |
Total unused commitments | $231,615,000 | 534 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 240 | 591 |
Assets and Liabilities | ||
Total Assets: | $1,212,869,000 | 647 |
Cash and due from depository institutions | $176,039,000 | 591 |
Interest-bearing balances | $161,297,000 | 238 |
Securities | $249,752,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $719,001,000 | 758 |
Loan loss allowance | $11,034,000 | 567 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,172,000 | 463 |
Other real estate owned | $516,000 | 591 |
Goodwill and other intangibles | $23,926,000 | 345 |
All other assets | $18,463,000 | 1,130 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,212,869,000 | 647 |
Total liabilities | $1,097,947,000 | 641 |
Total deposits | $1,070,326,000 | 613 |
Interest-bearing deposits | $785,462,000 | 629 |
Deposits held in domestic offices | $1,070,326,000 | 613 |
% insured | 71.63% | 4,388 |
Federal funds purchased & repurchase agreements | $6,740,000 | 748 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $20,881,000 | 372 |
Total equity capital | $114,922,000 | 748 |
Total bank equity capital | $114,865,000 | 748 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,841,000 | 741 |
Surplus | $7,311,000 | 2,617 |
Undivided profits | $103,713,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,952,000 | 926 |
Earning assets | $1,130,050,000 | 636 |
Long-term assets (5+ years) | $74,932,000 | 2,351 |
Average Assets, year-to-date | $1,212,065,500 | 644 |
Average Assets, quarterly | $1,212,065,500 | 644 |
Volatile liabilities | $34,314,000 | 1,473 |
Insider loans | $34,978,000 | 146 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $226,159,000 | 545 |
Tier 1 (core) risk-based capital | $103,069,000 | 799 |
Tier 2 risk-based capital | $10,193,000 | 578 |
Total risk weighted assets | $814,613,000 | 705 |
Total unused commitments | $226,159,000 | 545 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 243 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,211,262,000 | 645 |
Cash and due from depository institutions | $169,902,000 | 584 |
Interest-bearing balances | $145,795,000 | 237 |
Securities | $246,947,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $726,928,000 | 750 |
Loan loss allowance | $10,980,000 | 555 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,328,000 | 460 |
Other real estate owned | $135,000 | 584 |
Goodwill and other intangibles | $21,573,000 | 355 |
All other assets | $20,449,000 | 1,053 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,211,262,000 | 645 |
Total liabilities | $1,097,752,000 | 637 |
Total deposits | $1,063,873,000 | 612 |
Interest-bearing deposits | $723,683,000 | 681 |
Deposits held in domestic offices | $1,063,873,000 | 610 |
% insured | 68.61% | 4,741 |
Federal funds purchased & repurchase agreements | $11,320,000 | 609 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $22,559,000 | 361 |
Total equity capital | $113,510,000 | 754 |
Total bank equity capital | $113,453,000 | 755 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,841,000 | 746 |
Surplus | $7,311,000 | 2,640 |
Undivided profits | $102,301,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,872,000 | 1,010 |
Earning assets | $1,119,670,000 | 640 |
Long-term assets (5+ years) | $102,075,000 | 1,934 |
Average Assets, year-to-date | $1,163,102,200 | 642 |
Average Assets, quarterly | $1,191,602,000 | 643 |
Volatile liabilities | $36,762,000 | 1,429 |
Insider loans | $36,503,000 | 138 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $221,452,000 | 549 |
Tier 1 (core) risk-based capital | $104,767,000 | 775 |
Tier 2 risk-based capital | $10,212,000 | 576 |
Total risk weighted assets | $816,184,000 | 698 |
Total unused commitments | $221,452,000 | 549 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 233 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,171,942,000 | 650 |
Cash and due from depository institutions | $98,526,000 | 614 |
Interest-bearing balances | $77,828,000 | 452 |
Securities | $259,603,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $744,896,000 | 727 |
Loan loss allowance | $10,882,000 | 573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,096,000 | 468 |
Other real estate owned | $135,000 | 614 |
Goodwill and other intangibles | $21,690,000 | 344 |
All other assets | $21,996,000 | 1,011 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,171,942,000 | 650 |
Total liabilities | $1,056,186,000 | 649 |
Total deposits | $1,028,646,000 | 624 |
Interest-bearing deposits | $717,520,000 | 690 |
Deposits held in domestic offices | $1,028,646,000 | 622 |
% insured | 70.97% | 4,668 |
Federal funds purchased & repurchase agreements | $7,064,000 | 801 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $20,476,000 | 393 |
Total equity capital | $115,756,000 | 745 |
Total bank equity capital | $115,699,000 | 745 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,823,000 | 767 |
Surplus | $6,629,000 | 2,814 |
Undivided profits | $105,247,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,756,000 | 1,060 |
Earning assets | $1,082,327,000 | 646 |
Long-term assets (5+ years) | $114,398,000 | 1,816 |
Average Assets, year-to-date | $1,151,062,250 | 649 |
Average Assets, quarterly | $1,150,059,000 | 657 |
Volatile liabilities | $33,871,000 | 1,510 |
Insider loans | $32,972,000 | 154 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $184,782,000 | 618 |
Tier 1 (core) risk-based capital | $106,084,000 | 758 |
Tier 2 risk-based capital | $10,402,000 | 565 |
Total risk weighted assets | $831,674,000 | 679 |
Total unused commitments | $184,782,000 | 618 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 247 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,128,176,000 | 670 |
Cash and due from depository institutions | $65,662,000 | 593 |
Interest-bearing balances | $42,514,000 | 772 |
Securities | $267,342,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $725,498,000 | 739 |
Loan loss allowance | $10,643,000 | 587 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,754,000 | 453 |
Other real estate owned | $135,000 | 593 |
Goodwill and other intangibles | $21,838,000 | 346 |
All other assets | $21,947,000 | 999 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,128,176,000 | 670 |
Total liabilities | $1,014,911,000 | 669 |
Total deposits | $980,122,000 | 647 |
Interest-bearing deposits | $702,718,000 | 696 |
Deposits held in domestic offices | $980,122,000 | 645 |
% insured | 72.23% | 4,605 |
Federal funds purchased & repurchase agreements | $11,825,000 | 619 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $22,964,000 | 365 |
Total equity capital | $113,265,000 | 751 |
Total bank equity capital | $113,208,000 | 752 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,823,000 | 776 |
Surplus | $6,629,000 | 2,829 |
Undivided profits | $102,756,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,853,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,451,000 | 1,085 |
Earning assets | $1,035,354,000 | 668 |
Long-term assets (5+ years) | $104,014,000 | 1,940 |
Average Assets, year-to-date | $1,144,102,330 | 656 |
Average Assets, quarterly | $1,148,341,500 | 657 |
Volatile liabilities | $38,896,000 | 1,307 |
Insider loans | $32,470,000 | 158 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $196,940,000 | 594 |
Tier 1 (core) risk-based capital | $103,494,000 | 771 |
Tier 2 risk-based capital | $10,162,000 | 585 |
Total risk weighted assets | $812,450,000 | 694 |
Total unused commitments | $196,940,000 | 594 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 238 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,168,507,000 | 648 |
Cash and due from depository institutions | $90,829,000 | 609 |
Interest-bearing balances | $73,802,000 | 508 |
Securities | $275,361,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $734,040,000 | 717 |
Loan loss allowance | $10,413,000 | 600 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,810,000 | 452 |
Other real estate owned | $135,000 | 609 |
Goodwill and other intangibles | $21,955,000 | 341 |
All other assets | $20,377,000 | 1,053 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,168,507,000 | 648 |
Total liabilities | $1,055,739,000 | 645 |
Total deposits | $1,016,241,000 | 621 |
Interest-bearing deposits | $723,445,000 | 676 |
Deposits held in domestic offices | $1,016,241,000 | 619 |
% insured | 72.65% | 4,602 |
Federal funds purchased & repurchase agreements | $17,172,000 | 502 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $22,326,000 | 368 |
Total equity capital | $112,768,000 | 740 |
Total bank equity capital | $112,711,000 | 743 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,823,000 | 789 |
Surplus | $6,629,000 | 2,846 |
Undivided profits | $102,259,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,612,000 | 997 |
Earning assets | $1,083,203,000 | 642 |
Long-term assets (5+ years) | $109,748,000 | 1,905 |
Average Assets, year-to-date | $1,152,065,500 | 650 |
Average Assets, quarterly | $1,152,065,500 | 650 |
Volatile liabilities | $40,932,000 | 1,231 |
Insider loans | $32,805,000 | 153 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $152,036,000 | 725 |
Tier 1 (core) risk-based capital | $102,773,000 | 770 |
Tier 2 risk-based capital | $10,171,000 | 585 |
Total risk weighted assets | $813,449,000 | 691 |
Total unused commitments | $152,036,000 | 725 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 236 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,135,624,000 | 658 |
Cash and due from depository institutions | $63,134,000 | 615 |
Interest-bearing balances | $46,628,000 | 736 |
Securities | $280,162,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $723,591,000 | 716 |
Loan loss allowance | $10,134,000 | 615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,706,000 | 442 |
Other real estate owned | $135,000 | 615 |
Goodwill and other intangibles | $22,105,000 | 339 |
All other assets | $20,791,000 | 1,043 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,135,624,000 | 658 |
Total liabilities | $1,024,754,000 | 651 |
Total deposits | $993,416,000 | 628 |
Interest-bearing deposits | $703,850,000 | 674 |
Deposits held in domestic offices | $993,416,000 | 626 |
% insured | 69.23% | 4,931 |
Federal funds purchased & repurchase agreements | $9,785,000 | 721 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,553,000 | 375 |
Total equity capital | $110,870,000 | 738 |
Total bank equity capital | $110,813,000 | 738 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,823,000 | 802 |
Surplus | $6,629,000 | 2,863 |
Undivided profits | $100,361,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,664,000 | 1,027 |
Earning assets | $1,050,381,000 | 648 |
Long-term assets (5+ years) | $116,388,000 | 1,834 |
Average Assets, year-to-date | $1,122,575,600 | 640 |
Average Assets, quarterly | $1,145,918,500 | 646 |
Volatile liabilities | $36,488,000 | 1,351 |
Insider loans | $33,961,000 | 143 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $173,192,000 | 641 |
Tier 1 (core) risk-based capital | $101,785,000 | 765 |
Tier 2 risk-based capital | $10,110,000 | 580 |
Total risk weighted assets | $808,752,000 | 680 |
Total unused commitments | $173,192,000 | 641 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 251 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,156,213,000 | 641 |
Cash and due from depository institutions | $104,924,000 | 584 |
Interest-bearing balances | $81,690,000 | 437 |
Securities | $276,956,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $707,000,000 | 727 |
Loan loss allowance | $10,017,000 | 618 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,580,000 | 443 |
Other real estate owned | $135,000 | 584 |
Goodwill and other intangibles | $22,296,000 | 333 |
All other assets | $19,322,000 | 1,073 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,156,213,000 | 641 |
Total liabilities | $1,042,129,000 | 640 |
Total deposits | $1,013,186,000 | 612 |
Interest-bearing deposits | $736,050,000 | 652 |
Deposits held in domestic offices | $1,013,186,000 | 611 |
% insured | 74.45% | 4,553 |
Federal funds purchased & repurchase agreements | $7,728,000 | 814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $21,215,000 | 396 |
Total equity capital | $114,084,000 | 728 |
Total bank equity capital | $114,026,000 | 728 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,822,000 | 812 |
Surplus | $6,608,000 | 2,894 |
Undivided profits | $103,596,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,385,000 | 1,148 |
Earning assets | $1,065,646,000 | 640 |
Long-term assets (5+ years) | $123,146,000 | 1,724 |
Average Assets, year-to-date | $1,119,313,500 | 643 |
Average Assets, quarterly | $1,118,280,000 | 661 |
Volatile liabilities | $32,478,000 | 1,464 |
Insider loans | $31,961,000 | 150 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $170,890,000 | 644 |
Tier 1 (core) risk-based capital | $102,377,000 | 747 |
Tier 2 risk-based capital | $9,933,000 | 584 |
Total risk weighted assets | $794,543,000 | 683 |
Total unused commitments | $170,890,000 | 644 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 247 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,080,347,000 | 681 |
Cash and due from depository institutions | $39,894,000 | 593 |
Interest-bearing balances | $21,296,000 | 1,521 |
Securities | $277,482,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $693,335,000 | 735 |
Loan loss allowance | $9,886,000 | 621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,887,000 | 438 |
Other real estate owned | $135,000 | 593 |
Goodwill and other intangibles | $22,420,000 | 332 |
All other assets | $21,194,000 | 999 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,080,347,000 | 681 |
Total liabilities | $967,238,000 | 675 |
Total deposits | $939,040,000 | 646 |
Interest-bearing deposits | $695,960,000 | 675 |
Deposits held in domestic offices | $939,040,000 | 644 |
% insured | 69.23% | 5,146 |
Federal funds purchased & repurchase agreements | $5,175,000 | 968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $23,023,000 | 365 |
Total equity capital | $113,109,000 | 730 |
Total bank equity capital | $113,051,000 | 730 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,822,000 | 825 |
Surplus | $6,608,000 | 2,922 |
Undivided profits | $102,621,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $4,099,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,325,000 | 1,103 |
Earning assets | $992,113,000 | 683 |
Long-term assets (5+ years) | $113,692,000 | 1,805 |
Average Assets, year-to-date | $1,107,013,670 | 651 |
Average Assets, quarterly | $1,104,934,000 | 657 |
Volatile liabilities | $31,871,000 | 1,485 |
Insider loans | $32,583,000 | 139 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $153,970,000 | 697 |
Tier 1 (core) risk-based capital | $100,447,000 | 757 |
Tier 2 risk-based capital | $9,777,000 | 590 |
Total risk weighted assets | $782,013,000 | 690 |
Total unused commitments | $153,970,000 | 697 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 241 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,129,521,000 | 651 |
Cash and due from depository institutions | $70,847,000 | 608 |
Interest-bearing balances | $57,446,000 | 623 |
Securities | $335,691,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $654,214,000 | 752 |
Loan loss allowance | $9,609,000 | 632 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,047,000 | 434 |
Other real estate owned | $216,000 | 608 |
Goodwill and other intangibles | $22,586,000 | 328 |
All other assets | $19,920,000 | 1,032 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,129,521,000 | 651 |
Total liabilities | $1,016,999,000 | 643 |
Total deposits | $988,930,000 | 617 |
Interest-bearing deposits | $736,100,000 | 640 |
Deposits held in domestic offices | $988,930,000 | 616 |
% insured | 80.76% | 3,716 |
Federal funds purchased & repurchase agreements | $7,392,000 | 837 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,677,000 | 379 |
Total equity capital | $112,522,000 | 728 |
Total bank equity capital | $112,464,000 | 728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,822,000 | 837 |
Surplus | $6,608,000 | 2,941 |
Undivided profits | $102,034,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,094,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,687,000 | 938 |
Earning assets | $1,047,351,000 | 636 |
Long-term assets (5+ years) | $121,209,000 | 1,733 |
Average Assets, year-to-date | $1,120,347,000 | 647 |
Average Assets, quarterly | $1,120,347,000 | 647 |
Volatile liabilities | $32,855,000 | 1,400 |
Insider loans | $32,975,000 | 139 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $151,597,000 | 698 |
Tier 1 (core) risk-based capital | $100,343,000 | 752 |
Tier 2 risk-based capital | $9,353,000 | 606 |
Total risk weighted assets | $748,021,000 | 712 |
Total unused commitments | $151,597,000 | 698 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 240 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,111,173,000 | 648 |
Cash and due from depository institutions | $89,693,000 | 601 |
Interest-bearing balances | $75,125,000 | 429 |
Securities | $323,305,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $630,672,000 | 767 |
Loan loss allowance | $9,360,000 | 640 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,309,000 | 429 |
Other real estate owned | $216,000 | 601 |
Goodwill and other intangibles | $22,710,000 | 321 |
All other assets | $18,268,000 | 1,106 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,111,173,000 | 648 |
Total liabilities | $1,002,609,000 | 643 |
Total deposits | $976,452,000 | 608 |
Interest-bearing deposits | $697,874,000 | 655 |
Deposits held in domestic offices | $976,452,000 | 607 |
% insured | 73.44% | 4,855 |
Federal funds purchased & repurchase agreements | $6,905,000 | 892 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $19,252,000 | 394 |
Total equity capital | $108,564,000 | 738 |
Total bank equity capital | $108,507,000 | 739 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,822,000 | 860 |
Surplus | $6,608,000 | 2,960 |
Undivided profits | $98,077,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,695,000 | 1,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,354,000 | 1,101 |
Earning assets | $1,029,102,000 | 638 |
Long-term assets (5+ years) | $129,938,000 | 1,664 |
Average Assets, year-to-date | $1,061,937,200 | 657 |
Average Assets, quarterly | $1,096,971,000 | 649 |
Volatile liabilities | $32,513,000 | 1,420 |
Insider loans | $22,911,000 | 234 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $146,790,000 | 698 |
Tier 1 (core) risk-based capital | $99,295,000 | 754 |
Tier 2 risk-based capital | $8,952,000 | 627 |
Total risk weighted assets | $715,759,000 | 725 |
Total unused commitments | $146,790,000 | 698 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 248 | 587 |
Assets and Liabilities | ||
Total Assets: | $1,082,769,000 | 661 |
Cash and due from depository institutions | $128,298,000 | 587 |
Interest-bearing balances | $114,486,000 | 286 |
Securities | $277,355,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $608,260,000 | 788 |
Loan loss allowance | $9,251,000 | 655 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,248,000 | 434 |
Other real estate owned | $216,000 | 587 |
Goodwill and other intangibles | $22,641,000 | 318 |
All other assets | $19,751,000 | 1,043 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,082,769,000 | 661 |
Total liabilities | $972,022,000 | 656 |
Total deposits | $946,620,000 | 624 |
Interest-bearing deposits | $690,151,000 | 656 |
Deposits held in domestic offices | $946,620,000 | 622 |
% insured | 78.71% | 4,277 |
Federal funds purchased & repurchase agreements | $4,838,000 | 1,080 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $20,564,000 | 388 |
Total equity capital | $110,747,000 | 724 |
Total bank equity capital | $110,690,000 | 724 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,821,000 | 886 |
Surplus | $6,589,000 | 2,995 |
Undivided profits | $100,280,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,839,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,485,000 | 1,083 |
Earning assets | $1,000,101,000 | 656 |
Long-term assets (5+ years) | $117,225,000 | 1,782 |
Average Assets, year-to-date | $1,049,628,250 | 669 |
Average Assets, quarterly | $1,054,182,000 | 672 |
Volatile liabilities | $30,294,000 | 1,503 |
Insider loans | $23,100,000 | 231 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $146,455,000 | 697 |
Tier 1 (core) risk-based capital | $100,349,000 | 743 |
Tier 2 risk-based capital | $8,614,000 | 650 |
Total risk weighted assets | $688,500,000 | 748 |
Total unused commitments | $146,455,000 | 697 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 237 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,025,595,000 | 697 |
Cash and due from depository institutions | $61,457,000 | 618 |
Interest-bearing balances | $46,368,000 | 693 |
Securities | $280,699,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $615,043,000 | 776 |
Loan loss allowance | $9,354,000 | 653 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $26,407,000 | 431 |
Other real estate owned | $216,000 | 618 |
Goodwill and other intangibles | $22,322,000 | 321 |
All other assets | $19,451,000 | 1,060 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,025,595,000 | 697 |
Total liabilities | $917,100,000 | 688 |
Total deposits | $893,329,000 | 657 |
Interest-bearing deposits | $675,209,000 | 671 |
Deposits held in domestic offices | $893,329,000 | 655 |
% insured | 72.49% | 5,224 |
Federal funds purchased & repurchase agreements | $3,315,000 | 1,239 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $20,456,000 | 374 |
Total equity capital | $108,495,000 | 732 |
Total bank equity capital | $108,438,000 | 733 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,821,000 | 900 |
Surplus | $6,589,000 | 3,032 |
Undivided profits | $98,028,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $4,645,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,395,000 | 1,036 |
Earning assets | $942,110,000 | 695 |
Long-term assets (5+ years) | $119,827,000 | 1,761 |
Average Assets, year-to-date | $1,038,581,330 | 677 |
Average Assets, quarterly | $1,041,031,500 | 682 |
Volatile liabilities | $26,158,000 | 1,677 |
Insider loans | $24,124,000 | 213 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $141,880,000 | 714 |
Tier 1 (core) risk-based capital | $99,069,000 | 753 |
Tier 2 risk-based capital | $8,274,000 | 679 |
Total risk weighted assets | $660,857,000 | 767 |
Total unused commitments | $141,880,000 | 714 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 246 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,056,468,000 | 676 |
Cash and due from depository institutions | $144,020,000 | 588 |
Interest-bearing balances | $131,976,000 | 290 |
Securities | $225,837,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $615,437,000 | 761 |
Loan loss allowance | $9,371,000 | 656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,414,000 | 427 |
Other real estate owned | $3,151,000 | 588 |
Goodwill and other intangibles | $22,490,000 | 316 |
All other assets | $19,119,000 | 1,066 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,056,468,000 | 676 |
Total liabilities | $947,394,000 | 669 |
Total deposits | $925,025,000 | 629 |
Interest-bearing deposits | $706,714,000 | 643 |
Deposits held in domestic offices | $925,025,000 | 627 |
% insured | 72.25% | 5,322 |
Federal funds purchased & repurchase agreements | $3,933,000 | 1,120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $18,436,000 | 403 |
Total equity capital | $109,074,000 | 716 |
Total bank equity capital | $109,016,000 | 716 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,821,000 | 913 |
Surplus | $6,589,000 | 3,057 |
Undivided profits | $98,606,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $4,423,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,529,000 | 960 |
Earning assets | $973,250,000 | 667 |
Long-term assets (5+ years) | $94,647,000 | 2,101 |
Average Assets, year-to-date | $1,045,074,500 | 677 |
Average Assets, quarterly | $1,045,074,500 | 677 |
Volatile liabilities | $25,088,000 | 1,670 |
Insider loans | $23,657,000 | 221 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $143,209,000 | 690 |
Tier 1 (core) risk-based capital | $98,960,000 | 747 |
Tier 2 risk-based capital | $8,130,000 | 671 |
Total risk weighted assets | $650,401,000 | 767 |
Total unused commitments | $143,209,000 | 690 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 246 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,033,681,000 | 676 |
Cash and due from depository institutions | $115,174,000 | 585 |
Interest-bearing balances | $101,960,000 | 328 |
Securities | $233,666,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $614,020,000 | 751 |
Loan loss allowance | $9,338,000 | 662 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $26,597,000 | 422 |
Other real estate owned | $3,151,000 | 585 |
Goodwill and other intangibles | $22,603,000 | 310 |
All other assets | $18,470,000 | 1,104 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,033,681,000 | 676 |
Total liabilities | $926,253,000 | 671 |
Total deposits | $904,293,000 | 628 |
Interest-bearing deposits | $676,471,000 | 658 |
Deposits held in domestic offices | $904,293,000 | 628 |
% insured | 69.02% | 5,638 |
Federal funds purchased & repurchase agreements | $4,190,000 | 1,190 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,770,000 | 415 |
Total equity capital | $107,428,000 | 711 |
Total bank equity capital | $107,370,000 | 711 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,821,000 | 933 |
Surplus | $6,589,000 | 3,078 |
Undivided profits | $96,960,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,307,000 | 1,091 |
Earning assets | $949,646,000 | 670 |
Long-term assets (5+ years) | $157,436,000 | 1,409 |
Average Assets, year-to-date | $1,008,614,400 | 671 |
Average Assets, quarterly | $1,021,271,000 | 680 |
Volatile liabilities | $26,696,000 | 1,641 |
Insider loans | $23,723,000 | 212 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $153,530,000 | 629 |
Tier 1 (core) risk-based capital | $93,912,000 | 763 |
Tier 2 risk-based capital | $8,066,000 | 667 |
Total risk weighted assets | $643,971,000 | 749 |
Total unused commitments | $153,530,000 | 629 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 246 | 588 |
Assets and Liabilities | ||
Total Assets: | $1,008,861,000 | 684 |
Cash and due from depository institutions | $77,483,000 | 588 |
Interest-bearing balances | $57,769,000 | 555 |
Securities | $252,925,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $606,809,000 | 739 |
Loan loss allowance | $9,036,000 | 715 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $27,243,000 | 408 |
Other real estate owned | $2,956,000 | 588 |
Goodwill and other intangibles | $22,726,000 | 305 |
All other assets | $18,719,000 | 1,099 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,008,861,000 | 684 |
Total liabilities | $895,751,000 | 683 |
Total deposits | $873,689,000 | 642 |
Interest-bearing deposits | $660,541,000 | 672 |
Deposits held in domestic offices | $873,689,000 | 641 |
% insured | 74.20% | 5,330 |
Federal funds purchased & repurchase agreements | $4,433,000 | 1,184 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,629,000 | 395 |
Total equity capital | $113,110,000 | 670 |
Total bank equity capital | $113,052,000 | 670 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,821,000 | 946 |
Surplus | $6,570,000 | 3,108 |
Undivided profits | $102,661,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,554,000 | 1,015 |
Earning assets | $917,503,000 | 685 |
Long-term assets (5+ years) | $116,616,000 | 1,840 |
Average Assets, year-to-date | $1,002,347,750 | 671 |
Average Assets, quarterly | $998,547,000 | 688 |
Volatile liabilities | $28,733,000 | 1,533 |
Insider loans | $23,609,000 | 200 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $183,038,000 | 544 |
Tier 1 (core) risk-based capital | $96,532,000 | 740 |
Tier 2 risk-based capital | $8,016,000 | 666 |
Total risk weighted assets | $640,538,000 | 740 |
Total unused commitments | $183,038,000 | 544 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 236 | 624 |
Assets and Liabilities | ||
Total Assets: | $988,233,000 | 689 |
Cash and due from depository institutions | $52,669,000 | 624 |
Interest-bearing balances | $33,416,000 | 976 |
Securities | $259,724,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $599,689,000 | 737 |
Loan loss allowance | $9,069,000 | 721 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,069,000 | 402 |
Other real estate owned | $3,000,000 | 624 |
Goodwill and other intangibles | $22,882,000 | 300 |
All other assets | $23,200,000 | 911 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $988,233,000 | 689 |
Total liabilities | $876,934,000 | 688 |
Total deposits | $853,320,000 | 640 |
Interest-bearing deposits | $667,301,000 | 669 |
Deposits held in domestic offices | $853,320,000 | 639 |
% insured | 78.32% | 4,893 |
Federal funds purchased & repurchase agreements | $3,864,000 | 1,255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,750,000 | 354 |
Total equity capital | $111,299,000 | 672 |
Total bank equity capital | $111,241,000 | 672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,821,000 | 965 |
Surplus | $6,570,000 | 3,138 |
Undivided profits | $100,850,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $6,243,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,457,000 | 995 |
Earning assets | $892,829,000 | 694 |
Long-term assets (5+ years) | $113,286,000 | 1,883 |
Average Assets, year-to-date | $1,000,176,670 | 671 |
Average Assets, quarterly | $1,004,463,000 | 673 |
Volatile liabilities | $26,418,000 | 1,635 |
Insider loans | $23,898,000 | 193 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $177,822,000 | 540 |
Tier 1 (core) risk-based capital | $94,273,000 | 741 |
Tier 2 risk-based capital | $7,962,000 | 668 |
Total risk weighted assets | $635,817,000 | 736 |
Total unused commitments | $177,822,000 | 540 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 238 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,020,693,000 | 666 |
Cash and due from depository institutions | $76,164,000 | 615 |
Interest-bearing balances | $58,837,000 | 624 |
Securities | $289,824,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $582,420,000 | 740 |
Loan loss allowance | $9,060,000 | 730 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,007,000 | 401 |
Other real estate owned | $3,216,000 | 615 |
Goodwill and other intangibles | $23,021,000 | 297 |
All other assets | $19,041,000 | 1,082 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,020,693,000 | 666 |
Total liabilities | $909,942,000 | 669 |
Total deposits | $890,041,000 | 629 |
Interest-bearing deposits | $706,161,000 | 636 |
Deposits held in domestic offices | $890,041,000 | 626 |
% insured | 76.21% | 5,288 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,283 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $16,731,000 | 404 |
Total equity capital | $110,751,000 | 664 |
Total bank equity capital | $110,693,000 | 664 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,821,000 | 978 |
Surplus | $6,570,000 | 3,165 |
Undivided profits | $100,302,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,564,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,830,000 | 837 |
Earning assets | $931,081,000 | 667 |
Long-term assets (5+ years) | $125,977,000 | 1,701 |
Average Assets, year-to-date | $1,006,148,500 | 670 |
Average Assets, quarterly | $1,006,148,500 | 670 |
Volatile liabilities | $26,717,000 | 1,572 |
Insider loans | $24,241,000 | 187 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $160,085,000 | 579 |
Tier 1 (core) risk-based capital | $93,673,000 | 745 |
Tier 2 risk-based capital | $7,779,000 | 689 |
Total risk weighted assets | $621,067,000 | 754 |
Total unused commitments | $160,085,000 | 579 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 233 | 631 |
Assets and Liabilities | ||
Total Assets: | $991,604,000 | 676 |
Cash and due from depository institutions | $63,767,000 | 631 |
Interest-bearing balances | $40,487,000 | 836 |
Securities | $295,855,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $558,696,000 | 775 |
Loan loss allowance | $8,868,000 | 759 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $27,169,000 | 400 |
Other real estate owned | $3,216,000 | 631 |
Goodwill and other intangibles | $23,154,000 | 294 |
All other assets | $19,747,000 | 1,069 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $991,604,000 | 676 |
Total liabilities | $882,196,000 | 677 |
Total deposits | $861,572,000 | 638 |
Interest-bearing deposits | $657,371,000 | 671 |
Deposits held in domestic offices | $861,572,000 | 637 |
% insured | 63.56% | 6,336 |
Federal funds purchased & repurchase agreements | $2,793,000 | 1,433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,831,000 | 383 |
Total equity capital | $109,408,000 | 649 |
Total bank equity capital | $109,351,000 | 648 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,821,000 | 987 |
Surplus | $6,570,000 | 3,200 |
Undivided profits | $98,960,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $6,298,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,575,000 | 965 |
Earning assets | $895,038,000 | 682 |
Long-term assets (5+ years) | $131,990,000 | 1,610 |
Average Assets, year-to-date | $1,012,719,800 | 651 |
Average Assets, quarterly | $1,004,965,500 | 668 |
Volatile liabilities | $25,289,000 | 1,675 |
Insider loans | $24,714,000 | 181 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $419,000 | 1,298 |
Unused loan commitments | $175,504,000 | 530 |
Tier 1 (core) risk-based capital | $92,123,000 | 748 |
Tier 2 risk-based capital | $7,512,000 | 706 |
Total risk weighted assets | $599,598,000 | 768 |
Total unused commitments | $175,504,000 | 530 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,018,327,000 | 659 |
Cash and due from depository institutions | $104,114,000 | 598 |
Interest-bearing balances | $87,282,000 | 405 |
Securities | $307,795,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $538,898,000 | 788 |
Loan loss allowance | $8,901,000 | 775 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,142,000 | 404 |
Other real estate owned | $3,216,000 | 598 |
Goodwill and other intangibles | $23,259,000 | 288 |
All other assets | $13,903,000 | 1,390 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,018,327,000 | 659 |
Total liabilities | $912,809,000 | 659 |
Total deposits | $892,627,000 | 619 |
Interest-bearing deposits | $667,319,000 | 658 |
Deposits held in domestic offices | $892,627,000 | 618 |
% insured | 61.25% | 6,535 |
Federal funds purchased & repurchase agreements | $4,263,000 | 1,269 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,919,000 | 429 |
Total equity capital | $105,518,000 | 685 |
Total bank equity capital | $105,461,000 | 684 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,820,000 | 1,002 |
Surplus | $6,552,000 | 3,219 |
Undivided profits | $95,089,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $6,512,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,737,000 | 937 |
Earning assets | $933,975,000 | 649 |
Long-term assets (5+ years) | $133,734,000 | 1,585 |
Average Assets, year-to-date | $1,017,998,750 | 650 |
Average Assets, quarterly | $1,009,536,000 | 655 |
Volatile liabilities | $28,617,000 | 1,524 |
Insider loans | $25,102,000 | 179 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $111,000 | 1,868 |
Unused loan commitments | $176,352,000 | 527 |
Tier 1 (core) risk-based capital | $91,565,000 | 749 |
Tier 2 risk-based capital | $7,183,000 | 750 |
Total risk weighted assets | $572,932,000 | 802 |
Total unused commitments | $176,352,000 | 527 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 243 | 620 |
Assets and Liabilities | ||
Total Assets: | $1,000,745,000 | 661 |
Cash and due from depository institutions | $88,683,000 | 620 |
Interest-bearing balances | $70,462,000 | 506 |
Securities | $309,938,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $530,072,000 | 786 |
Loan loss allowance | $8,938,000 | 787 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,932,000 | 406 |
Other real estate owned | $3,216,000 | 620 |
Goodwill and other intangibles | $23,325,000 | 283 |
All other assets | $18,579,000 | 1,108 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,000,745,000 | 661 |
Total liabilities | $897,193,000 | 659 |
Total deposits | $877,968,000 | 619 |
Interest-bearing deposits | $674,064,000 | 644 |
Deposits held in domestic offices | $877,968,000 | 617 |
% insured | 62.98% | 6,554 |
Federal funds purchased & repurchase agreements | $2,818,000 | 1,417 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000 | 3,937 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,405,000 | 424 |
Total equity capital | $103,552,000 | 695 |
Total bank equity capital | $103,495,000 | 694 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,820,000 | 1,003 |
Surplus | $6,552,000 | 3,238 |
Undivided profits | $93,123,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,478,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,911,000 | 852 |
Earning assets | $910,472,000 | 659 |
Long-term assets (5+ years) | $132,917,000 | 1,536 |
Average Assets, year-to-date | $1,017,889,330 | 650 |
Average Assets, quarterly | $1,018,678,500 | 648 |
Volatile liabilities | $28,372,000 | 1,481 |
Insider loans | $27,375,000 | 151 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $925,000 | 1,273 |
Unused loan commitments | $188,602,000 | 492 |
Tier 1 (core) risk-based capital | $89,549,000 | 752 |
Tier 2 risk-based capital | $7,157,000 | 744 |
Total risk weighted assets | $570,744,000 | 789 |
Total unused commitments | $188,602,000 | 492 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 243 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,036,612,000 | 643 |
Cash and due from depository institutions | $170,745,000 | 618 |
Interest-bearing balances | $149,001,000 | 278 |
Securities | $288,405,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $507,285,000 | 817 |
Loan loss allowance | $8,935,000 | 816 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $26,604,000 | 402 |
Other real estate owned | $3,172,000 | 618 |
Goodwill and other intangibles | $23,259,000 | 285 |
All other assets | $17,142,000 | 1,158 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,036,612,000 | 643 |
Total liabilities | $932,087,000 | 637 |
Total deposits | $914,804,000 | 606 |
Interest-bearing deposits | $696,273,000 | 635 |
Deposits held in domestic offices | $914,804,000 | 605 |
% insured | 59.91% | 6,718 |
Federal funds purchased & repurchase agreements | $3,022,000 | 1,315 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000 | 3,899 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,257,000 | 477 |
Total equity capital | $104,525,000 | 700 |
Total bank equity capital | $104,468,000 | 700 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,820,000 | 1,019 |
Surplus | $6,552,000 | 3,268 |
Undivided profits | $94,096,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $6,395,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,991,000 | 808 |
Earning assets | $944,691,000 | 644 |
Long-term assets (5+ years) | $217,646,000 | 963 |
Average Assets, year-to-date | $1,026,461,500 | 651 |
Average Assets, quarterly | $1,026,461,500 | 651 |
Volatile liabilities | $28,754,000 | 1,446 |
Insider loans | $27,840,000 | 152 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $508,000 | 1,537 |
Unused loan commitments | $167,587,000 | 518 |
Tier 1 (core) risk-based capital | $89,121,000 | 750 |
Tier 2 risk-based capital | $6,833,000 | 770 |
Total risk weighted assets | $544,525,000 | 807 |
Total unused commitments | $167,587,000 | 518 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 240 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,016,311,000 | 658 |
Cash and due from depository institutions | $192,196,000 | 618 |
Interest-bearing balances | $173,722,000 | 230 |
Securities | $262,054,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $495,351,000 | 840 |
Loan loss allowance | $8,944,000 | 820 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,063,000 | 415 |
Other real estate owned | $3,515,000 | 618 |
Goodwill and other intangibles | $22,723,000 | 286 |
All other assets | $14,409,000 | 1,335 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,016,311,000 | 658 |
Total liabilities | $913,006,000 | 652 |
Total deposits | $894,745,000 | 613 |
Interest-bearing deposits | $663,184,000 | 663 |
Deposits held in domestic offices | $894,745,000 | 611 |
% insured | 69.43% | 6,697 |
Federal funds purchased & repurchase agreements | $5,968,000 | 1,086 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000 | 4,098 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,287,000 | 527 |
Total equity capital | $103,305,000 | 704 |
Total bank equity capital | $103,247,000 | 704 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,820,000 | 1,022 |
Surplus | $6,552,000 | 3,285 |
Undivided profits | $92,875,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 140 |
Memoranda | ||
Noncurrent loans and leases | $6,494,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,429,000 | 1,058 |
Earning assets | $931,127,000 | 643 |
Long-term assets (5+ years) | $128,485,000 | 1,526 |
Average Assets, year-to-date | $959,079,200 | 686 |
Average Assets, quarterly | $995,737,500 | 666 |
Volatile liabilities | $31,759,000 | 1,389 |
Insider loans | $28,139,000 | 150 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $936,000 | 1,472 |
Unused loan commitments | $153,135,000 | 540 |
Tier 1 (core) risk-based capital | $88,192,000 | 752 |
Tier 2 risk-based capital | $6,550,000 | 806 |
Total risk weighted assets | $521,597,000 | 843 |
Total unused commitments | $153,135,000 | 540 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 248 | 589 |
Assets and Liabilities | ||
Total Assets: | $975,164,000 | 675 |
Cash and due from depository institutions | $148,163,000 | 589 |
Interest-bearing balances | $131,023,000 | 296 |
Securities | $281,355,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $473,499,000 | 874 |
Loan loss allowance | $9,331,000 | 802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,543,000 | 424 |
Other real estate owned | $3,515,000 | 589 |
Goodwill and other intangibles | $22,651,000 | 284 |
All other assets | $20,438,000 | 1,023 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $975,164,000 | 675 |
Total liabilities | $870,214,000 | 672 |
Total deposits | $849,987,000 | 636 |
Interest-bearing deposits | $666,848,000 | 654 |
Deposits held in domestic offices | $849,987,000 | 633 |
% insured | 66.97% | 6,907 |
Federal funds purchased & repurchase agreements | $4,672,000 | 1,219 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000 | 4,184 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,547,000 | 470 |
Total equity capital | $104,950,000 | 696 |
Total bank equity capital | $104,892,000 | 696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,820,000 | 1,042 |
Surplus | $6,537,000 | 3,317 |
Undivided profits | $94,535,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $6,724,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,903,000 | 929 |
Earning assets | $885,877,000 | 679 |
Long-term assets (5+ years) | $228,250,000 | 879 |
Average Assets, year-to-date | $944,771,250 | 702 |
Average Assets, quarterly | $964,643,500 | 690 |
Volatile liabilities | $31,217,000 | 1,437 |
Insider loans | $28,730,000 | 142 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,235,000 | 1,329 |
Unused loan commitments | $157,138,000 | 534 |
Tier 1 (core) risk-based capital | $86,090,000 | 772 |
Tier 2 risk-based capital | $6,373,000 | 831 |
Total risk weighted assets | $506,905,000 | 863 |
Total unused commitments | $157,138,000 | 534 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 251 | 583 |
Assets and Liabilities | ||
Total Assets: | $954,123,000 | 700 |
Cash and due from depository institutions | $162,398,000 | 583 |
Interest-bearing balances | $141,815,000 | 275 |
Securities | $255,072,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $465,130,000 | 878 |
Loan loss allowance | $9,203,000 | 825 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $25,145,000 | 434 |
Other real estate owned | $3,568,000 | 583 |
Goodwill and other intangibles | $22,589,000 | 288 |
All other assets | $20,221,000 | 1,031 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $954,123,000 | 700 |
Total liabilities | $852,067,000 | 693 |
Total deposits | $831,517,000 | 652 |
Interest-bearing deposits | $668,907,000 | 657 |
Deposits held in domestic offices | $831,517,000 | 648 |
% insured | 66.14% | 6,991 |
Federal funds purchased & repurchase agreements | $4,518,000 | 1,256 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000 | 4,225 |
Subordinated debt | $0 | 180 |
All other liabilities | $16,022,000 | 441 |
Total equity capital | $102,056,000 | 712 |
Total bank equity capital | $101,999,000 | 712 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,820,000 | 1,062 |
Surplus | $6,537,000 | 3,326 |
Undivided profits | $91,642,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,578,000 | 1,008 |
Earning assets | $862,017,000 | 702 |
Long-term assets (5+ years) | $142,150,000 | 1,362 |
Average Assets, year-to-date | $934,640,330 | 710 |
Average Assets, quarterly | $947,429,000 | 705 |
Volatile liabilities | $32,697,000 | 1,377 |
Insider loans | $28,997,000 | 143 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $770,000 | 1,468 |
Unused loan commitments | $129,347,000 | 614 |
Tier 1 (core) risk-based capital | $83,498,000 | 783 |
Tier 2 risk-based capital | $6,258,000 | 849 |
Total risk weighted assets | $497,704,000 | 879 |
Total unused commitments | $129,347,000 | 614 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 245 | 592 |
Assets and Liabilities | ||
Total Assets: | $940,735,000 | 709 |
Cash and due from depository institutions | $138,032,000 | 592 |
Interest-bearing balances | $104,147,000 | 388 |
Securities | $268,105,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $465,068,000 | 861 |
Loan loss allowance | $9,522,000 | 814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,997,000 | 453 |
Other real estate owned | $3,172,000 | 592 |
Goodwill and other intangibles | $22,567,000 | 289 |
All other assets | $19,794,000 | 1,049 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $940,735,000 | 709 |
Total liabilities | $839,596,000 | 706 |
Total deposits | $821,436,000 | 657 |
Interest-bearing deposits | $669,045,000 | 657 |
Deposits held in domestic offices | $821,436,000 | 655 |
% insured | 64.73% | 7,079 |
Federal funds purchased & repurchase agreements | $5,129,000 | 1,191 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,000 | 4,262 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,019,000 | 486 |
Total equity capital | $101,139,000 | 710 |
Total bank equity capital | $101,082,000 | 710 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,820,000 | 1,079 |
Surplus | $6,537,000 | 3,344 |
Undivided profits | $90,725,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,848,000 | 897 |
Earning assets | $837,320,000 | 730 |
Long-term assets (5+ years) | $131,208,000 | 1,456 |
Average Assets, year-to-date | $924,899,000 | 718 |
Average Assets, quarterly | $924,899,000 | 718 |
Volatile liabilities | $31,164,000 | 1,441 |
Insider loans | $29,271,000 | 144 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $741,000 | 1,421 |
Unused loan commitments | $126,179,000 | 620 |
Tier 1 (core) risk-based capital | $82,890,000 | 778 |
Tier 2 risk-based capital | $6,233,000 | 841 |
Total risk weighted assets | $495,354,000 | 868 |
Total unused commitments | $126,179,000 | 620 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 248 | 594 |
Assets and Liabilities | ||
Total Assets: | $909,063,000 | 734 |
Cash and due from depository institutions | $131,949,000 | 594 |
Interest-bearing balances | $109,048,000 | 355 |
Securities | $249,205,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $463,093,000 | 882 |
Loan loss allowance | $9,258,000 | 846 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $23,953,000 | 456 |
Other real estate owned | $3,172,000 | 594 |
Goodwill and other intangibles | $22,246,000 | 291 |
All other assets | $15,445,000 | 1,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $909,063,000 | 734 |
Total liabilities | $808,367,000 | 725 |
Total deposits | $791,512,000 | 671 |
Interest-bearing deposits | $623,720,000 | 709 |
Deposits held in domestic offices | $791,512,000 | 668 |
% insured | 68.89% | 7,018 |
Federal funds purchased & repurchase agreements | $4,027,000 | 1,348 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000 | 4,458 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,814,000 | 503 |
Total equity capital | $100,696,000 | 708 |
Total bank equity capital | $100,639,000 | 708 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,820,000 | 1,091 |
Surplus | $6,537,000 | 3,365 |
Undivided profits | $90,282,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 139 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 2,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,730,000 | 988 |
Earning assets | $821,346,000 | 731 |
Long-term assets (5+ years) | $123,784,000 | 1,260 |
Average Assets, year-to-date | $909,729,400 | 718 |
Average Assets, quarterly | $920,859,000 | 721 |
Volatile liabilities | $29,863,000 | 1,627 |
Insider loans | $30,143,000 | 146 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $702,000 | 1,288 |
Unused loan commitments | $123,090,000 | 612 |
Tier 1 (core) risk-based capital | $81,849,000 | 786 |
Tier 2 risk-based capital | $6,144,000 | 868 |
Total risk weighted assets | $488,412,000 | 893 |
Total unused commitments | $123,090,000 | 612 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $932,655,000 | 720 |
Cash and due from depository institutions | $165,328,000 | 578 |
Interest-bearing balances | $146,290,000 | 289 |
Securities | $255,595,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $446,873,000 | 921 |
Loan loss allowance | $9,957,000 | 825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,451,000 | 458 |
Other real estate owned | $3,172,000 | 578 |
Goodwill and other intangibles | $22,314,000 | 293 |
All other assets | $15,922,000 | 1,291 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $932,655,000 | 720 |
Total liabilities | $830,951,000 | 716 |
Total deposits | $812,599,000 | 660 |
Interest-bearing deposits | $654,563,000 | 684 |
Deposits held in domestic offices | $812,599,000 | 656 |
% insured | 65.68% | 7,189 |
Federal funds purchased & repurchase agreements | $5,634,000 | 1,188 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000 | 4,629 |
Subordinated debt | $0 | 206 |
All other liabilities | $12,702,000 | 501 |
Total equity capital | $101,704,000 | 704 |
Total bank equity capital | $101,647,000 | 704 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,819,000 | 1,117 |
Surplus | $6,520,000 | 3,397 |
Undivided profits | $91,308,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 145 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,720,000 | 1,033 |
Earning assets | $848,758,000 | 713 |
Long-term assets (5+ years) | $126,572,000 | 1,201 |
Average Assets, year-to-date | $909,896,000 | 726 |
Average Assets, quarterly | $915,488,000 | 730 |
Volatile liabilities | $28,776,000 | 1,712 |
Insider loans | $30,329,000 | 145 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $578,000 | 1,318 |
Unused loan commitments | $112,729,000 | 652 |
Tier 1 (core) risk-based capital | $81,146,000 | 791 |
Tier 2 risk-based capital | $5,945,000 | 889 |
Total risk weighted assets | $471,571,000 | 922 |
Total unused commitments | $112,729,000 | 653 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 262 | 564 |
Assets and Liabilities | ||
Total Assets: | $898,321,000 | 744 |
Cash and due from depository institutions | $134,866,000 | 564 |
Interest-bearing balances | $116,869,000 | 331 |
Securities | $255,110,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $443,667,000 | 945 |
Loan loss allowance | $9,657,000 | 870 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,827,000 | 478 |
Other real estate owned | $3,172,000 | 564 |
Goodwill and other intangibles | $22,435,000 | 299 |
All other assets | $16,244,000 | 1,282 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $898,321,000 | 744 |
Total liabilities | $800,354,000 | 745 |
Total deposits | $782,558,000 | 689 |
Interest-bearing deposits | $638,580,000 | 712 |
Deposits held in domestic offices | $782,558,000 | 684 |
% insured | 66.60% | 7,234 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,309 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,000 | 4,719 |
Subordinated debt | $0 | 212 |
All other liabilities | $13,130,000 | 470 |
Total equity capital | $97,967,000 | 723 |
Total bank equity capital | $97,909,000 | 722 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,819,000 | 1,132 |
Surplus | $6,520,000 | 3,427 |
Undivided profits | $87,570,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 147 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,589,000 | 1,069 |
Earning assets | $815,646,000 | 741 |
Long-term assets (5+ years) | $120,792,000 | 1,250 |
Average Assets, year-to-date | $902,309,670 | 737 |
Average Assets, quarterly | $912,188,500 | 735 |
Volatile liabilities | $28,251,000 | 1,748 |
Insider loans | $41,590,000 | 92 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $366,000 | 1,271 |
Unused loan commitments | $107,718,000 | 670 |
Tier 1 (core) risk-based capital | $78,185,000 | 814 |
Tier 2 risk-based capital | $5,770,000 | 932 |
Total risk weighted assets | $457,724,000 | 967 |
Total unused commitments | $107,718,000 | 671 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 258 | 573 |
Assets and Liabilities | ||
Total Assets: | $926,056,000 | 730 |
Cash and due from depository institutions | $113,070,000 | 573 |
Interest-bearing balances | $84,443,000 | 464 |
Securities | $305,635,000 | 470 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $441,131,000 | 961 |
Loan loss allowance | $9,502,000 | 871 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,715,000 | 490 |
Other real estate owned | $3,172,000 | 573 |
Goodwill and other intangibles | $22,534,000 | 301 |
All other assets | $17,799,000 | 1,199 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $926,056,000 | 730 |
Total liabilities | $830,701,000 | 734 |
Total deposits | $813,183,000 | 670 |
Interest-bearing deposits | $678,995,000 | 675 |
Deposits held in domestic offices | $813,183,000 | 667 |
% insured | 65.67% | 7,299 |
Federal funds purchased & repurchase agreements | $4,092,000 | 1,377 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000 | 4,792 |
Subordinated debt | $0 | 214 |
All other liabilities | $13,407,000 | 473 |
Total equity capital | $95,355,000 | 719 |
Total bank equity capital | $95,297,000 | 718 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,819,000 | 1,149 |
Surplus | $6,520,000 | 3,447 |
Undivided profits | $84,958,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,196,000 | 861 |
Earning assets | $831,209,000 | 733 |
Long-term assets (5+ years) | $116,539,000 | 1,262 |
Average Assets, year-to-date | $904,304,000 | 741 |
Average Assets, quarterly | $904,304,000 | 741 |
Volatile liabilities | $27,296,000 | 1,847 |
Insider loans | $41,961,000 | 90 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $85,000 | 1,586 |
Unused loan commitments | $110,481,000 | 671 |
Tier 1 (core) risk-based capital | $77,375,000 | 811 |
Tier 2 risk-based capital | $5,814,000 | 951 |
Total risk weighted assets | $461,407,000 | 969 |
Total unused commitments | $110,481,000 | 672 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 262 | 562 |
Assets and Liabilities | ||
Total Assets: | $882,552,000 | 763 |
Cash and due from depository institutions | $76,286,000 | 562 |
Interest-bearing balances | $61,700,000 | 568 |
Securities | $306,235,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $437,066,000 | 993 |
Loan loss allowance | $9,258,000 | 897 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,742,000 | 488 |
Other real estate owned | $3,172,000 | 562 |
Goodwill and other intangibles | $22,211,000 | 306 |
All other assets | $14,840,000 | 1,433 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $882,552,000 | 763 |
Total liabilities | $788,373,000 | 771 |
Total deposits | $772,910,000 | 699 |
Interest-bearing deposits | $645,208,000 | 717 |
Deposits held in domestic offices | $772,910,000 | 695 |
% insured | 78.54% | 6,590 |
Federal funds purchased & repurchase agreements | $4,446,000 | 1,372 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000 | 4,951 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,996,000 | 549 |
Total equity capital | $94,179,000 | 719 |
Total bank equity capital | $94,122,000 | 719 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,819,000 | 1,163 |
Surplus | $6,520,000 | 3,464 |
Undivided profits | $83,783,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 156 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,085,000 | 920 |
Earning assets | $805,001,000 | 765 |
Long-term assets (5+ years) | $143,772,000 | 990 |
Average Assets, year-to-date | $862,127,600 | 784 |
Average Assets, quarterly | $888,532,000 | 764 |
Volatile liabilities | $88,107,000 | 1,530 |
Insider loans | $41,845,000 | 96 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $419,000 | 1,517 |
Unused loan commitments | $127,200,000 | 597 |
Tier 1 (core) risk-based capital | $75,650,000 | 827 |
Tier 2 risk-based capital | $5,712,000 | 993 |
Total risk weighted assets | $453,437,000 | 1,016 |
Total unused commitments | $127,200,000 | 599 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 257 | 573 |
Assets and Liabilities | ||
Total Assets: | $894,512,000 | 764 |
Cash and due from depository institutions | $88,293,000 | 573 |
Interest-bearing balances | $69,789,000 | 528 |
Securities | $308,606,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $431,969,000 | 1,023 |
Loan loss allowance | $9,228,000 | 900 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,783,000 | 485 |
Other real estate owned | $3,172,000 | 573 |
Goodwill and other intangibles | $22,297,000 | 298 |
All other assets | $17,392,000 | 1,256 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $894,512,000 | 764 |
Total liabilities | $796,929,000 | 771 |
Total deposits | $780,002,000 | 688 |
Interest-bearing deposits | $648,228,000 | 707 |
Deposits held in domestic offices | $780,002,000 | 685 |
% insured | 70.48% | 7,092 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,478 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,000 | 5,059 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,201,000 | 515 |
Total equity capital | $97,583,000 | 711 |
Total bank equity capital | $97,526,000 | 710 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,818,000 | 1,173 |
Surplus | $6,500,000 | 3,479 |
Undivided profits | $87,208,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $57,000 | 163 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,157,000 | 952 |
Earning assets | $810,364,000 | 761 |
Long-term assets (5+ years) | $140,450,000 | 992 |
Average Assets, year-to-date | $857,021,500 | 788 |
Average Assets, quarterly | $857,003,000 | 793 |
Volatile liabilities | $77,762,000 | 1,769 |
Insider loans | $39,776,000 | 104 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $675,000 | 1,394 |
Unused loan commitments | $128,336,000 | 601 |
Tier 1 (core) risk-based capital | $74,833,000 | 832 |
Tier 2 risk-based capital | $5,725,000 | 1,017 |
Total risk weighted assets | $454,481,000 | 1,026 |
Total unused commitments | $128,336,000 | 603 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 264 | 551 |
Assets and Liabilities | ||
Total Assets: | $819,494,000 | 827 |
Cash and due from depository institutions | $41,177,000 | 551 |
Interest-bearing balances | $20,246,000 | 1,599 |
Securities | $280,095,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $431,909,000 | 1,036 |
Loan loss allowance | $9,019,000 | 925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,434,000 | 485 |
Other real estate owned | $3,172,000 | 551 |
Goodwill and other intangibles | $22,383,000 | 301 |
All other assets | $18,324,000 | 1,228 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $819,494,000 | 827 |
Total liabilities | $726,126,000 | 841 |
Total deposits | $710,143,000 | 757 |
Interest-bearing deposits | $588,313,000 | 789 |
Deposits held in domestic offices | $710,143,000 | 754 |
% insured | 75.56% | 6,778 |
Federal funds purchased & repurchase agreements | $3,394,000 | 1,541 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000 | 5,148 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,564,000 | 504 |
Total equity capital | $93,368,000 | 722 |
Total bank equity capital | $93,310,000 | 721 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,818,000 | 1,193 |
Surplus | $6,500,000 | 3,486 |
Undivided profits | $82,992,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,137,000 | 926 |
Earning assets | $732,250,000 | 840 |
Long-term assets (5+ years) | $131,206,000 | 1,047 |
Average Assets, year-to-date | $844,524,670 | 801 |
Average Assets, quarterly | $838,151,500 | 809 |
Volatile liabilities | $67,682,000 | 2,060 |
Insider loans | $39,855,000 | 110 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $265,000 | 1,536 |
Unused loan commitments | $112,648,000 | 668 |
Tier 1 (core) risk-based capital | $71,892,000 | 857 |
Tier 2 risk-based capital | $5,753,000 | 1,022 |
Total risk weighted assets | $457,006,000 | 1,033 |
Total unused commitments | $112,648,000 | 669 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 249 | 593 |
Assets and Liabilities | ||
Total Assets: | $856,809,000 | 805 |
Cash and due from depository institutions | $50,648,000 | 593 |
Interest-bearing balances | $35,043,000 | 992 |
Securities | $324,134,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $419,621,000 | 1,094 |
Loan loss allowance | $8,635,000 | 993 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,091,000 | 569 |
Other real estate owned | $3,172,000 | 593 |
Goodwill and other intangibles | $22,483,000 | 306 |
All other assets | $16,660,000 | 1,361 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $856,809,000 | 805 |
Total liabilities | $766,578,000 | 813 |
Total deposits | $754,274,000 | 727 |
Interest-bearing deposits | $636,285,000 | 738 |
Deposits held in domestic offices | $754,274,000 | 724 |
% insured | 69.81% | 7,270 |
Federal funds purchased & repurchase agreements | $3,306,000 | 1,579 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,000 | 5,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,972,000 | 641 |
Total equity capital | $90,231,000 | 736 |
Total bank equity capital | $90,173,000 | 734 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,818,000 | 1,221 |
Surplus | $6,500,000 | 3,528 |
Undivided profits | $79,855,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,578,000 | 837 |
Earning assets | $778,798,000 | 802 |
Long-term assets (5+ years) | $134,509,000 | 1,032 |
Average Assets, year-to-date | $857,040,000 | 805 |
Average Assets, quarterly | $857,040,000 | 805 |
Volatile liabilities | $70,295,000 | 2,061 |
Insider loans | $39,295,000 | 121 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $117,365,000 | 670 |
Tier 1 (core) risk-based capital | $71,433,000 | 859 |
Tier 2 risk-based capital | $5,620,000 | 1,073 |
Total risk weighted assets | $446,550,000 | 1,101 |
Total unused commitments | $117,365,000 | 670 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 246 | 599 |
Assets and Liabilities | ||
Total Assets: | $857,271,000 | 810 |
Cash and due from depository institutions | $61,900,000 | 599 |
Interest-bearing balances | $40,516,000 | 730 |
Securities | $312,184,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $425,340,000 | 1,098 |
Loan loss allowance | $8,389,000 | 1,019 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,675,000 | 598 |
Other real estate owned | $0 | 599 |
Goodwill and other intangibles | $22,180,000 | 310 |
All other assets | $15,992,000 | 1,451 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $857,271,000 | 810 |
Total liabilities | $768,850,000 | 815 |
Total deposits | $756,264,000 | 732 |
Interest-bearing deposits | $628,141,000 | 750 |
Deposits held in domestic offices | $756,264,000 | 729 |
% insured | 71.76% | 7,195 |
Federal funds purchased & repurchase agreements | $3,043,000 | 1,708 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000 | 5,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,515,000 | 621 |
Total equity capital | $88,421,000 | 739 |
Total bank equity capital | $88,363,000 | 737 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,818,000 | 1,240 |
Surplus | $6,500,000 | 3,538 |
Undivided profits | $78,045,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,491,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,250,000 | 972 |
Earning assets | $778,040,000 | 813 |
Long-term assets (5+ years) | $117,003,000 | 1,179 |
Average Assets, year-to-date | $823,352,800 | 830 |
Average Assets, quarterly | $853,507,000 | 809 |
Volatile liabilities | $75,595,000 | 1,940 |
Insider loans | $48,248,000 | 90 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $883,000 | 1,060 |
Unused loan commitments | $106,405,000 | 745 |
Tier 1 (core) risk-based capital | $69,245,000 | 888 |
Tier 2 risk-based capital | $5,636,000 | 1,095 |
Total risk weighted assets | $448,133,000 | 1,127 |
Total unused commitments | $106,405,000 | 745 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 243 | 610 |
Assets and Liabilities | ||
Total Assets: | $849,743,000 | 826 |
Cash and due from depository institutions | $69,580,000 | 610 |
Interest-bearing balances | $51,657,000 | 540 |
Securities | $318,835,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $408,157,000 | 1,178 |
Loan loss allowance | $9,003,000 | 911 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,555,000 | 604 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $22,310,000 | 323 |
All other assets | $11,306,000 | 1,700 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $849,743,000 | 826 |
Total liabilities | $761,884,000 | 831 |
Total deposits | $749,065,000 | 732 |
Interest-bearing deposits | $624,594,000 | 761 |
Deposits held in domestic offices | $749,065,000 | 729 |
% insured | 71.98% | 7,319 |
Federal funds purchased & repurchase agreements | $1,842,000 | 2,007 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,000 | 5,441 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,948,000 | 607 |
Total equity capital | $87,859,000 | 766 |
Total bank equity capital | $87,801,000 | 765 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,805,000 | 1,265 |
Surplus | $6,144,000 | 3,643 |
Undivided profits | $77,852,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,193,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,659,000 | 899 |
Earning assets | $778,649,000 | 824 |
Long-term assets (5+ years) | $100,581,000 | 1,354 |
Average Assets, year-to-date | $814,873,250 | 850 |
Average Assets, quarterly | $833,710,000 | 834 |
Volatile liabilities | $79,360,000 | 1,897 |
Insider loans | $47,810,000 | 92 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $599,000 | 1,150 |
Unused loan commitments | $112,164,000 | 744 |
Tier 1 (core) risk-based capital | $67,569,000 | 925 |
Tier 2 risk-based capital | $5,419,000 | 1,132 |
Total risk weighted assets | $429,921,000 | 1,188 |
Total unused commitments | $112,164,000 | 745 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 248 | 617 |
Assets and Liabilities | ||
Total Assets: | $817,677,000 | 872 |
Cash and due from depository institutions | $37,600,000 | 617 |
Interest-bearing balances | $16,949,000 | 1,230 |
Securities | $324,881,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $395,739,000 | 1,240 |
Loan loss allowance | $8,499,000 | 942 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,759,000 | 605 |
Other real estate owned | $0 | 617 |
Goodwill and other intangibles | $22,397,000 | 342 |
All other assets | $17,301,000 | 1,226 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $817,677,000 | 872 |
Total liabilities | $733,922,000 | 877 |
Total deposits | $719,282,000 | 769 |
Interest-bearing deposits | $597,597,000 | 801 |
Deposits held in domestic offices | $719,282,000 | 766 |
% insured | 54.66% | 7,563 |
Federal funds purchased & repurchase agreements | $1,877,000 | 2,062 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $31,000 | 5,554 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,732,000 | 556 |
Total equity capital | $83,755,000 | 799 |
Total bank equity capital | $83,697,000 | 799 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,805,000 | 1,284 |
Surplus | $6,144,000 | 3,664 |
Undivided profits | $73,748,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 184 |
Memoranda | ||
Noncurrent loans and leases | $6,635,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,678,000 | 890 |
Earning assets | $737,569,000 | 880 |
Long-term assets (5+ years) | $110,457,000 | 1,236 |
Average Assets, year-to-date | $803,250,000 | 878 |
Average Assets, quarterly | $824,099,000 | 858 |
Volatile liabilities | $74,602,000 | 1,994 |
Insider loans | $41,276,000 | 118 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,097,000 | 1,152 |
Unused loan commitments | $121,688,000 | 727 |
Tier 1 (core) risk-based capital | $64,998,000 | 973 |
Tier 2 risk-based capital | $5,352,000 | 1,147 |
Total risk weighted assets | $425,036,000 | 1,227 |
Total unused commitments | $121,688,000 | 728 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 235 | 651 |
Assets and Liabilities | ||
Total Assets: | $830,521,000 | 859 |
Cash and due from depository institutions | $57,725,000 | 651 |
Interest-bearing balances | $34,959,000 | 559 |
Securities | $330,713,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $388,083,000 | 1,271 |
Loan loss allowance | $8,293,000 | 919 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,938,000 | 595 |
Other real estate owned | $0 | 651 |
Goodwill and other intangibles | $22,443,000 | 354 |
All other assets | $11,619,000 | 1,674 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $830,521,000 | 859 |
Total liabilities | $746,311,000 | 860 |
Total deposits | $733,315,000 | 747 |
Interest-bearing deposits | $624,629,000 | 757 |
Deposits held in domestic offices | $733,315,000 | 745 |
% insured | 53.45% | 7,649 |
Federal funds purchased & repurchase agreements | $2,279,000 | 1,954 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $32,000 | 5,606 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,685,000 | 639 |
Total equity capital | $84,210,000 | 791 |
Total bank equity capital | $84,152,000 | 789 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,805,000 | 1,293 |
Surplus | $6,144,000 | 3,650 |
Undivided profits | $74,203,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $58,000 | 186 |
Memoranda | ||
Noncurrent loans and leases | $6,885,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,171,000 | 770 |
Earning assets | $753,755,000 | 862 |
Long-term assets (5+ years) | $105,751,000 | 1,265 |
Average Assets, year-to-date | $796,036,500 | 884 |
Average Assets, quarterly | $796,036,500 | 884 |
Volatile liabilities | $77,017,000 | 1,939 |
Insider loans | $41,431,000 | 130 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $584,000 | 1,330 |
Unused loan commitments | $109,107,000 | 829 |
Tier 1 (core) risk-based capital | $64,899,000 | 975 |
Tier 2 risk-based capital | $5,164,000 | 1,176 |
Total risk weighted assets | $409,978,000 | 1,290 |
Total unused commitments | $109,107,000 | 829 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 241 | 643 |
Assets and Liabilities | ||
Total Assets: | $761,552,000 | 914 |
Cash and due from depository institutions | $31,358,000 | 643 |
Interest-bearing balances | $15,711,000 | 733 |
Securities | $289,598,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $387,925,000 | 1,276 |
Loan loss allowance | $7,667,000 | 935 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,173,000 | 586 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $22,139,000 | 370 |
All other assets | $10,359,000 | 1,844 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $761,552,000 | 914 |
Total liabilities | $679,480,000 | 924 |
Total deposits | $666,933,000 | 787 |
Interest-bearing deposits | $555,808,000 | 828 |
Deposits held in domestic offices | $666,933,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,208,000 | 2,271 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,000 | 5,799 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,305,000 | 667 |
Total equity capital | $82,072,000 | 799 |
Total bank equity capital | $82,072,000 | 799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,805,000 | 1,285 |
Surplus | $6,144,000 | 3,644 |
Undivided profits | $72,123,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,285,000 | 1,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,864,000 | 890 |
Earning assets | $693,234,000 | 916 |
Long-term assets (5+ years) | $84,793,000 | 1,492 |
Average Assets, year-to-date | $747,110,800 | 897 |
Average Assets, quarterly | $768,386,000 | 897 |
Volatile liabilities | $71,086,000 | 2,056 |
Insider loans | $41,710,000 | 132 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $244,000 | 1,392 |
Unused loan commitments | $102,395,000 | 893 |
Tier 1 (core) risk-based capital | $62,444,000 | 1,007 |
Tier 2 risk-based capital | $5,072,000 | 1,172 |
Total risk weighted assets | $403,182,000 | 1,296 |
Total unused commitments | $102,395,000 | 894 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 235 | 675 |
Assets and Liabilities | ||
Total Assets: | $775,220,000 | 892 |
Cash and due from depository institutions | $51,033,000 | 675 |
Interest-bearing balances | $58,000 | 5,591 |
Securities | $271,144,000 | 459 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,227 |
Net loans & leases | $387,228,000 | 1,279 |
Loan loss allowance | $8,215,000 | 784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,416,000 | 580 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $22,287,000 | 400 |
All other assets | $13,112,000 | 1,521 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $775,220,000 | 892 |
Total liabilities | $694,959,000 | 890 |
Total deposits | $684,765,000 | 755 |
Interest-bearing deposits | $555,675,000 | 821 |
Deposits held in domestic offices | $684,765,000 | 752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,749,000 | 2,526 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $35,000 | 5,787 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,410,000 | 749 |
Total equity capital | $80,261,000 | 840 |
Total bank equity capital | $80,261,000 | 840 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,805,000 | 1,289 |
Surplus | $6,127,000 | 3,645 |
Undivided profits | $70,329,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,550,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,619,000 | 1,013 |
Earning assets | $668,430,000 | 930 |
Long-term assets (5+ years) | $79,159,000 | 1,568 |
Average Assets, year-to-date | $743,500,500 | 904 |
Average Assets, quarterly | $755,258,500 | 902 |
Volatile liabilities | $65,687,000 | 2,128 |
Insider loans | $33,923,000 | 161 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $248,000 | 1,286 |
Unused loan commitments | $100,144,000 | 953 |
Tier 1 (core) risk-based capital | $60,911,000 | 1,041 |
Tier 2 risk-based capital | $5,143,000 | 1,102 |
Total risk weighted assets | $408,366,000 | 1,270 |
Total unused commitments | $100,144,000 | 954 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 248 | 653 |
Assets and Liabilities | ||
Total Assets: | $735,297,000 | 926 |
Cash and due from depository institutions | $31,112,000 | 653 |
Interest-bearing balances | $830,000 | 3,096 |
Securities | $242,041,000 | 515 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 768 |
Net loans & leases | $389,959,000 | 1,257 |
Loan loss allowance | $8,054,000 | 779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,703,000 | 556 |
Other real estate owned | $0 | 653 |
Goodwill and other intangibles | $22,418,000 | 410 |
All other assets | $14,064,000 | 1,398 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $735,297,000 | 926 |
Total liabilities | $656,667,000 | 935 |
Total deposits | $643,709,000 | 788 |
Interest-bearing deposits | $531,860,000 | 839 |
Deposits held in domestic offices | $643,709,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,571,000 | 2,660 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $36,000 | 5,721 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,351,000 | 597 |
Total equity capital | $78,630,000 | 864 |
Total bank equity capital | $78,630,000 | 864 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,805,000 | 1,286 |
Surplus | $6,127,000 | 3,636 |
Undivided profits | $68,698,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,191,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,731,000 | 963 |
Earning assets | $647,830,000 | 958 |
Long-term assets (5+ years) | $75,882,000 | 1,613 |
Average Assets, year-to-date | $732,927,330 | 916 |
Average Assets, quarterly | $740,628,500 | 917 |
Volatile liabilities | $63,780,000 | 2,188 |
Insider loans | $36,023,000 | 145 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $404,000 | 1,231 |
Unused loan commitments | $95,633,000 | 1,024 |
Tier 1 (core) risk-based capital | $58,645,000 | 1,074 |
Tier 2 risk-based capital | $5,161,000 | 1,069 |
Total risk weighted assets | $410,015,000 | 1,266 |
Total unused commitments | $95,633,000 | 1,024 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 235 | 675 |
Assets and Liabilities | ||
Total Assets: | $745,960,000 | 917 |
Cash and due from depository institutions | $39,781,000 | 675 |
Interest-bearing balances | $850,000 | 3,174 |
Securities | $262,300,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $387,461,000 | 1,233 |
Loan loss allowance | $7,830,000 | 749 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,797,000 | 546 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $22,543,000 | 415 |
All other assets | $13,078,000 | 1,434 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $745,960,000 | 917 |
Total liabilities | $665,642,000 | 921 |
Total deposits | $656,628,000 | 781 |
Interest-bearing deposits | $546,590,000 | 826 |
Deposits held in domestic offices | $656,628,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,456,000 | 2,407 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $38,000 | 5,535 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,520,000 | 868 |
Total equity capital | $80,318,000 | 856 |
Total bank equity capital | $80,318,000 | 856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,792,000 | 1,284 |
Surplus | $5,785,000 | 3,770 |
Undivided profits | $70,741,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,616,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,229,000 | 852 |
Earning assets | $650,611,000 | 952 |
Long-term assets (5+ years) | $88,263,000 | 1,364 |
Average Assets, year-to-date | $731,742,500 | 922 |
Average Assets, quarterly | $731,742,500 | 922 |
Volatile liabilities | $61,604,000 | 2,205 |
Insider loans | $35,904,000 | 137 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $876,000 | 1,004 |
Unused loan commitments | $94,608,000 | 1,066 |
Tier 1 (core) risk-based capital | $58,696,000 | 1,071 |
Tier 2 risk-based capital | $5,089,000 | 1,060 |
Total risk weighted assets | $404,358,000 | 1,260 |
Total unused commitments | $94,608,000 | 1,067 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 207 | 776 |
Assets and Liabilities | ||
Total Assets: | $717,525,000 | 946 |
Cash and due from depository institutions | $25,859,000 | 776 |
Interest-bearing balances | $1,123,000 | 2,434 |
Securities | $262,330,000 | 474 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,105 |
Net loans & leases | $391,238,000 | 1,209 |
Loan loss allowance | $8,491,000 | 667 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $20,400,000 | 552 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $5,647,000 | 882 |
All other assets | $12,047,000 | 1,540 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $717,525,000 | 946 |
Total liabilities | $640,315,000 | 948 |
Total deposits | $632,292,000 | 813 |
Interest-bearing deposits | $514,436,000 | 867 |
Deposits held in domestic offices | $632,292,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,166,000 | 2,697 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $39,000 | 5,487 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,818,000 | 935 |
Total equity capital | $77,210,000 | 887 |
Total bank equity capital | $77,210,000 | 887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,792,000 | 1,273 |
Surplus | $5,785,000 | 3,737 |
Undivided profits | $67,633,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,329,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,004,000 | 986 |
Earning assets | $654,695,000 | 941 |
Long-term assets (5+ years) | $80,751,000 | 1,386 |
Average Assets, year-to-date | $697,462,200 | 941 |
Average Assets, quarterly | $715,051,500 | 937 |
Volatile liabilities | $60,359,000 | 2,237 |
Insider loans | $36,933,000 | 134 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $95,389,000 | 1,071 |
Tier 1 (core) risk-based capital | $73,335,000 | 856 |
Tier 2 risk-based capital | $5,082,000 | 1,047 |
Total risk weighted assets | $403,162,000 | 1,251 |
Total unused commitments | $95,389,000 | 1,071 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 203 | 793 |
Assets and Liabilities | ||
Total Assets: | $712,578,000 | 938 |
Cash and due from depository institutions | $28,627,000 | 793 |
Interest-bearing balances | $1,043,000 | 2,371 |
Securities | $255,109,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $380,075,000 | 1,232 |
Loan loss allowance | $9,100,000 | 601 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,460,000 | 535 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $5,669,000 | 853 |
All other assets | $22,638,000 | 854 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $712,578,000 | 938 |
Total liabilities | $634,044,000 | 946 |
Total deposits | $629,894,000 | 805 |
Interest-bearing deposits | $515,993,000 | 856 |
Deposits held in domestic offices | $629,894,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,000 | 5,494 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,109,000 | 1,380 |
Total equity capital | $78,534,000 | 866 |
Total bank equity capital | $78,534,000 | 866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,791,000 | 1,253 |
Surplus | $5,768,000 | 3,692 |
Undivided profits | $68,975,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,518,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,084,000 | 818 |
Earning assets | $636,227,000 | 956 |
Long-term assets (5+ years) | $122,705,000 | 941 |
Average Assets, year-to-date | $692,446,500 | 942 |
Average Assets, quarterly | $699,574,000 | 948 |
Volatile liabilities | $56,567,000 | 2,306 |
Insider loans | $36,871,000 | 133 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $101,220,000 | 1,023 |
Tier 1 (core) risk-based capital | $73,503,000 | 843 |
Tier 2 risk-based capital | $5,120,000 | 1,023 |
Total risk weighted assets | $405,600,000 | 1,223 |
Total unused commitments | $101,220,000 | 1,023 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 230 | 709 |
Assets and Liabilities | ||
Total Assets: | $686,570,000 | 983 |
Cash and due from depository institutions | $20,661,000 | 709 |
Interest-bearing balances | $1,048,000 | 2,406 |
Securities | $187,842,000 | 648 |
Federal funds sold & reverse repurchase agreements | $43,142,000 | 357 |
Net loans & leases | $384,120,000 | 1,213 |
Loan loss allowance | $9,109,000 | 594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,592,000 | 528 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $5,702,000 | 852 |
All other assets | $24,511,000 | 803 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $686,570,000 | 983 |
Total liabilities | $611,118,000 | 987 |
Total deposits | $604,584,000 | 858 |
Interest-bearing deposits | $493,388,000 | 912 |
Deposits held in domestic offices | $604,584,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,000 | 5,434 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,492,000 | 935 |
Total equity capital | $75,452,000 | 897 |
Total bank equity capital | $75,452,000 | 897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,791,000 | 1,241 |
Surplus | $5,768,000 | 3,690 |
Undivided profits | $65,893,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,834,000 | 1,034 |
Earning assets | $616,152,000 | 994 |
Long-term assets (5+ years) | $116,369,000 | 976 |
Average Assets, year-to-date | $685,736,000 | 962 |
Average Assets, quarterly | $691,839,000 | 961 |
Volatile liabilities | $52,716,000 | 2,414 |
Insider loans | $36,995,000 | 131 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $478,000 | 1,276 |
Unused loan commitments | $103,449,000 | 1,026 |
Tier 1 (core) risk-based capital | $71,471,000 | 876 |
Tier 2 risk-based capital | $5,268,000 | 999 |
Total risk weighted assets | $419,462,000 | 1,182 |
Total unused commitments | $103,449,000 | 1,027 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 210 | 775 |
Assets and Liabilities | ||
Total Assets: | $697,108,000 | 951 |
Cash and due from depository institutions | $17,270,000 | 775 |
Interest-bearing balances | $1,037,000 | 2,508 |
Securities | $200,568,000 | 624 |
Federal funds sold & reverse repurchase agreements | $48,670,000 | 393 |
Net loans & leases | $379,062,000 | 1,217 |
Loan loss allowance | $9,167,000 | 578 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,001,000 | 536 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $5,433,000 | 855 |
All other assets | $26,104,000 | 735 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $697,108,000 | 951 |
Total liabilities | $620,696,000 | 961 |
Total deposits | $616,949,000 | 820 |
Interest-bearing deposits | $505,276,000 | 881 |
Deposits held in domestic offices | $616,949,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,000 | 5,389 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,704,000 | 1,481 |
Total equity capital | $76,412,000 | 867 |
Total bank equity capital | $76,412,000 | 867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,778,000 | 1,224 |
Surplus | $5,430,000 | 3,771 |
Undivided profits | $67,204,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,803,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,281,000 | 891 |
Earning assets | $629,337,000 | 970 |
Long-term assets (5+ years) | $117,184,000 | 946 |
Average Assets, year-to-date | $685,319,000 | 954 |
Average Assets, quarterly | $685,319,000 | 954 |
Volatile liabilities | $51,718,000 | 2,429 |
Insider loans | $29,861,000 | 184 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $157,000 | 1,581 |
Unused loan commitments | $98,012,000 | 1,070 |
Tier 1 (core) risk-based capital | $71,907,000 | 850 |
Tier 2 risk-based capital | $5,253,000 | 990 |
Total risk weighted assets | $416,316,000 | 1,171 |
Total unused commitments | $98,012,000 | 1,070 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 218 | 737 |
Assets and Liabilities | ||
Total Assets: | $673,530,000 | 967 |
Cash and due from depository institutions | $22,044,000 | 737 |
Interest-bearing balances | $1,034,000 | 2,447 |
Securities | $209,549,000 | 604 |
Federal funds sold & reverse repurchase agreements | $28,960,000 | 542 |
Net loans & leases | $365,990,000 | 1,252 |
Loan loss allowance | $9,045,000 | 574 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,848,000 | 560 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $5,309,000 | 848 |
All other assets | $22,830,000 | 819 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $673,530,000 | 967 |
Total liabilities | $599,478,000 | 982 |
Total deposits | $593,618,000 | 850 |
Interest-bearing deposits | $469,683,000 | 921 |
Deposits held in domestic offices | $593,618,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000 | 5,536 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,815,000 | 1,018 |
Total equity capital | $74,052,000 | 874 |
Total bank equity capital | $74,052,000 | 874 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,778,000 | 1,213 |
Surplus | $5,430,000 | 3,709 |
Undivided profits | $64,844,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,059,000 | 967 |
Earning assets | $605,533,000 | 987 |
Long-term assets (5+ years) | $65,046,000 | 1,540 |
Average Assets, year-to-date | $650,428,400 | 964 |
Average Assets, quarterly | $680,323,500 | 950 |
Volatile liabilities | $49,398,000 | 2,676 |
Insider loans | $29,403,000 | 186 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $379,000 | 1,295 |
Unused loan commitments | $94,137,000 | 1,081 |
Tier 1 (core) risk-based capital | $69,839,000 | 862 |
Tier 2 risk-based capital | $4,983,000 | 1,023 |
Total risk weighted assets | $394,539,000 | 1,218 |
Total unused commitments | $94,137,000 | 1,082 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 220 | 739 |
Assets and Liabilities | ||
Total Assets: | $687,117,000 | 948 |
Cash and due from depository institutions | $24,491,000 | 739 |
Interest-bearing balances | $1,039,000 | 2,373 |
Securities | $214,106,000 | 599 |
Federal funds sold & reverse repurchase agreements | $45,050,000 | 302 |
Net loans & leases | $360,325,000 | 1,256 |
Loan loss allowance | $9,289,000 | 570 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,371,000 | 648 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $5,348,000 | 844 |
All other assets | $21,426,000 | 875 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $687,117,000 | 948 |
Total liabilities | $612,510,000 | 956 |
Total deposits | $608,757,000 | 812 |
Interest-bearing deposits | $483,090,000 | 890 |
Deposits held in domestic offices | $608,757,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,753,000 | 1,418 |
Total equity capital | $74,607,000 | 879 |
Total bank equity capital | $74,607,000 | 879 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,777,000 | 1,202 |
Surplus | $5,414,000 | 3,681 |
Undivided profits | $65,416,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,214,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,978,000 | 980 |
Earning assets | $620,520,000 | 966 |
Long-term assets (5+ years) | $67,635,000 | 1,476 |
Average Assets, year-to-date | $644,653,000 | 984 |
Average Assets, quarterly | $665,454,000 | 969 |
Volatile liabilities | $46,717,000 | 2,761 |
Insider loans | $29,035,000 | 193 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $508,000 | 1,190 |
Unused loan commitments | $101,128,000 | 1,051 |
Tier 1 (core) risk-based capital | $70,188,000 | 866 |
Tier 2 risk-based capital | $4,930,000 | 1,041 |
Total risk weighted assets | $390,075,000 | 1,220 |
Total unused commitments | $101,128,000 | 1,052 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 220 | 747 |
Assets and Liabilities | ||
Total Assets: | $643,791,000 | 1,002 |
Cash and due from depository institutions | $23,640,000 | 747 |
Interest-bearing balances | $1,039,000 | 2,392 |
Securities | $195,975,000 | 656 |
Federal funds sold & reverse repurchase agreements | $23,400,000 | 521 |
Net loans & leases | $367,998,000 | 1,213 |
Loan loss allowance | $9,011,000 | 576 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,898,000 | 697 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $5,379,000 | 833 |
All other assets | $12,501,000 | 1,433 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $643,791,000 | 1,002 |
Total liabilities | $572,428,000 | 1,015 |
Total deposits | $565,290,000 | 874 |
Interest-bearing deposits | $458,729,000 | 921 |
Deposits held in domestic offices | $565,290,000 | 872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,138,000 | 800 |
Total equity capital | $71,363,000 | 886 |
Total bank equity capital | $71,363,000 | 886 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,777,000 | 1,186 |
Surplus | $5,414,000 | 3,633 |
Undivided profits | $62,172,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,428,000 | 1,036 |
Earning assets | $588,412,000 | 997 |
Long-term assets (5+ years) | $69,895,000 | 1,414 |
Average Assets, year-to-date | $630,498,330 | 996 |
Average Assets, quarterly | $645,539,000 | 990 |
Volatile liabilities | $47,102,000 | 2,700 |
Insider loans | $27,948,000 | 189 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $65,000 | 1,695 |
Unused loan commitments | $100,336,000 | 1,037 |
Tier 1 (core) risk-based capital | $68,037,000 | 872 |
Tier 2 risk-based capital | $4,832,000 | 1,041 |
Total risk weighted assets | $382,372,000 | 1,219 |
Total unused commitments | $100,336,000 | 1,037 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 215 | 747 |
Assets and Liabilities | ||
Total Assets: | $647,287,000 | 978 |
Cash and due from depository institutions | $24,761,000 | 747 |
Interest-bearing balances | $1,158,000 | 2,423 |
Securities | $194,585,000 | 673 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 361 |
Net loans & leases | $359,465,000 | 1,198 |
Loan loss allowance | $9,157,000 | 559 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,501,000 | 774 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $5,206,000 | 816 |
All other assets | $11,269,000 | 1,526 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $647,287,000 | 978 |
Total liabilities | $575,345,000 | 988 |
Total deposits | $571,571,000 | 844 |
Interest-bearing deposits | $465,183,000 | 894 |
Deposits held in domestic offices | $571,571,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,774,000 | 1,308 |
Total equity capital | $71,942,000 | 870 |
Total bank equity capital | $71,942,000 | 870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,765,000 | 1,174 |
Surplus | $5,133,000 | 3,673 |
Undivided profits | $63,044,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,509,000 | 925 |
Earning assets | $593,708,000 | 978 |
Long-term assets (5+ years) | $62,727,000 | 1,540 |
Average Assets, year-to-date | $623,852,000 | 1,004 |
Average Assets, quarterly | $623,852,000 | 1,004 |
Volatile liabilities | $44,503,000 | 2,721 |
Insider loans | $27,713,000 | 186 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $374,000 | 1,215 |
Unused loan commitments | $100,804,000 | 1,022 |
Tier 1 (core) risk-based capital | $68,200,000 | 852 |
Tier 2 risk-based capital | $4,738,000 | 1,039 |
Total risk weighted assets | $374,649,000 | 1,207 |
Total unused commitments | $100,804,000 | 1,022 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 226 | 703 |
Assets and Liabilities | ||
Total Assets: | $600,417,000 | 1,041 |
Cash and due from depository institutions | $22,595,000 | 703 |
Interest-bearing balances | $1,157,000 | 2,491 |
Securities | $168,175,000 | 763 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 619 |
Net loans & leases | $355,433,000 | 1,195 |
Loan loss allowance | $9,163,000 | 542 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $13,133,000 | 780 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $5,229,000 | 795 |
All other assets | $14,852,000 | 1,161 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $600,417,000 | 1,041 |
Total liabilities | $530,157,000 | 1,062 |
Total deposits | $524,910,000 | 914 |
Interest-bearing deposits | $407,863,000 | 990 |
Deposits held in domestic offices | $524,910,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,247,000 | 978 |
Total equity capital | $70,260,000 | 872 |
Total bank equity capital | $70,260,000 | 872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,766,000 | 1,161 |
Surplus | $5,133,000 | 3,635 |
Undivided profits | $61,361,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,551,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,776,000 | 1,203 |
Earning assets | $545,765,000 | 1,037 |
Long-term assets (5+ years) | $67,909,000 | 1,413 |
Average Assets, year-to-date | $591,335,200 | 1,005 |
Average Assets, quarterly | $597,316,500 | 1,029 |
Volatile liabilities | $47,099,000 | 2,570 |
Insider loans | $28,762,000 | 169 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $162,000 | 1,499 |
Unused loan commitments | $104,460,000 | 978 |
Tier 1 (core) risk-based capital | $66,208,000 | 862 |
Tier 2 risk-based capital | $4,673,000 | 1,036 |
Total risk weighted assets | $369,345,000 | 1,205 |
Total unused commitments | $104,460,000 | 978 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 242 | 645 |
Assets and Liabilities | ||
Total Assets: | $594,216,000 | 1,027 |
Cash and due from depository institutions | $20,907,000 | 645 |
Interest-bearing balances | $1,046,000 | 2,651 |
Securities | $167,640,000 | 754 |
Federal funds sold & reverse repurchase agreements | $28,800,000 | 463 |
Net loans & leases | $350,241,000 | 1,176 |
Loan loss allowance | $9,771,000 | 505 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $13,010,000 | 766 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $4,165,000 | 884 |
All other assets | $9,453,000 | 1,704 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $594,216,000 | 1,027 |
Total liabilities | $523,511,000 | 1,045 |
Total deposits | $520,125,000 | 900 |
Interest-bearing deposits | $410,698,000 | 966 |
Deposits held in domestic offices | $520,125,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,386,000 | 1,369 |
Total equity capital | $70,705,000 | 848 |
Total bank equity capital | $70,705,000 | 848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,766,000 | 1,129 |
Surplus | $5,117,000 | 3,587 |
Undivided profits | $61,822,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,461,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,895,000 | 1,092 |
Earning assets | $547,727,000 | 1,021 |
Long-term assets (5+ years) | $76,385,000 | 1,251 |
Average Assets, year-to-date | $589,064,750 | 1,001 |
Average Assets, quarterly | $586,944,000 | 1,027 |
Volatile liabilities | $51,227,000 | 2,337 |
Insider loans | $29,670,000 | 160 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $441,000 | 1,290 |
Unused loan commitments | $127,213,000 | 826 |
Tier 1 (core) risk-based capital | $67,145,000 | 825 |
Tier 2 risk-based capital | $4,595,000 | 1,031 |
Total risk weighted assets | $362,423,000 | 1,202 |
Total unused commitments | $127,213,000 | 827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 211 | 750 |
Assets and Liabilities | ||
Total Assets: | $579,672,000 | 1,027 |
Cash and due from depository institutions | $22,691,000 | 750 |
Interest-bearing balances | $1,300,000 | 2,428 |
Securities | $182,214,000 | 706 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,532 |
Net loans & leases | $341,322,000 | 1,178 |
Loan loss allowance | $9,543,000 | 510 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,192,000 | 734 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $4,191,000 | 875 |
All other assets | $8,562,000 | 1,796 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $579,672,000 | 1,027 |
Total liabilities | $510,537,000 | 1,050 |
Total deposits | $504,441,000 | 900 |
Interest-bearing deposits | $399,851,000 | 957 |
Deposits held in domestic offices | $504,441,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,096,000 | 789 |
Total equity capital | $69,135,000 | 857 |
Total bank equity capital | $69,135,000 | 857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,766,000 | 1,113 |
Surplus | $5,117,000 | 3,545 |
Undivided profits | $60,252,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,846,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,862,000 | 1,000 |
Earning assets | $532,336,000 | 1,023 |
Long-term assets (5+ years) | $76,566,000 | 1,254 |
Average Assets, year-to-date | $587,347,670 | 983 |
Average Assets, quarterly | $589,455,000 | 997 |
Volatile liabilities | $52,158,000 | 2,205 |
Insider loans | $29,062,000 | 158 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $42,000 | 1,791 |
Unused loan commitments | $112,948,000 | 884 |
Tier 1 (core) risk-based capital | $65,080,000 | 831 |
Tier 2 risk-based capital | $4,427,000 | 1,047 |
Total risk weighted assets | $349,043,000 | 1,230 |
Total unused commitments | $112,948,000 | 884 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 207 | 755 |
Assets and Liabilities | ||
Total Assets: | $599,238,000 | 975 |
Cash and due from depository institutions | $27,049,000 | 755 |
Interest-bearing balances | $1,428,000 | 2,367 |
Securities | $170,807,000 | 751 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 312 |
Net loans & leases | $338,085,000 | 1,170 |
Loan loss allowance | $9,000,000 | 537 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,338,000 | 715 |
Other real estate owned | $0 | 755 |
Goodwill and other intangibles | $4,003,000 | 884 |
All other assets | $7,956,000 | 1,890 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $599,238,000 | 975 |
Total liabilities | $529,883,000 | 991 |
Total deposits | $526,979,000 | 831 |
Interest-bearing deposits | $427,810,000 | 875 |
Deposits held in domestic offices | $526,979,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,904,000 | 1,449 |
Total equity capital | $69,355,000 | 823 |
Total bank equity capital | $69,355,000 | 823 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,752,000 | 1,104 |
Surplus | $4,817,000 | 3,690 |
Undivided profits | $60,786,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,928,000 | 943 |
Earning assets | $548,320,000 | 973 |
Long-term assets (5+ years) | $65,477,000 | 1,486 |
Average Assets, year-to-date | $591,185,500 | 977 |
Average Assets, quarterly | $591,185,500 | 977 |
Volatile liabilities | $49,665,000 | 2,189 |
Insider loans | $25,101,000 | 177 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $260,000 | 1,376 |
Unused loan commitments | $100,704,000 | 941 |
Tier 1 (core) risk-based capital | $65,787,000 | 806 |
Tier 2 risk-based capital | $4,455,000 | 1,018 |
Total risk weighted assets | $351,883,000 | 1,184 |
Total unused commitments | $100,704,000 | 941 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 184 | 870 |
Assets and Liabilities | ||
Total Assets: | $583,133,000 | 996 |
Cash and due from depository institutions | $13,983,000 | 870 |
Interest-bearing balances | $1,296,000 | 2,499 |
Securities | $179,608,000 | 733 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 487 |
Net loans & leases | $340,725,000 | 1,145 |
Loan loss allowance | $9,000,000 | 544 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,183,000 | 715 |
Other real estate owned | $0 | 870 |
Goodwill and other intangibles | $4,028,000 | 873 |
All other assets | $7,606,000 | 1,933 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $583,133,000 | 996 |
Total liabilities | $514,780,000 | 1,008 |
Total deposits | $509,842,000 | 862 |
Interest-bearing deposits | $400,058,000 | 934 |
Deposits held in domestic offices | $509,842,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,938,000 | 920 |
Total equity capital | $68,353,000 | 849 |
Total bank equity capital | $68,353,000 | 849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,752,000 | 1,079 |
Surplus | $4,817,000 | 3,645 |
Undivided profits | $59,784,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,263,000 | 2,395 |
Earning assets | $545,629,000 | 979 |
Long-term assets (5+ years) | $62,270,000 | 1,587 |
Average Assets, year-to-date | $587,276,000 | 938 |
Average Assets, quarterly | $582,097,500 | 983 |
Volatile liabilities | $46,541,000 | 2,243 |
Insider loans | $25,924,000 | 167 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,873,000 | 974 |
Tier 1 (core) risk-based capital | $63,774,000 | 827 |
Tier 2 risk-based capital | $4,506,000 | 1,013 |
Total risk weighted assets | $355,993,000 | 1,157 |
Total unused commitments | $92,873,000 | 974 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 175 | 912 |
Assets and Liabilities | ||
Total Assets: | $581,062,000 | 982 |
Cash and due from depository institutions | $19,589,000 | 912 |
Interest-bearing balances | $1,289,000 | 2,593 |
Securities | $183,973,000 | 712 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 730 |
Net loans & leases | $338,184,000 | 1,127 |
Loan loss allowance | $9,000,000 | 546 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,945,000 | 781 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $3,970,000 | 860 |
All other assets | $7,901,000 | 1,822 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $581,062,000 | 982 |
Total liabilities | $511,845,000 | 996 |
Total deposits | $509,071,000 | 845 |
Interest-bearing deposits | $478,729,000 | 777 |
Deposits held in domestic offices | $509,071,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,774,000 | 1,482 |
Total equity capital | $69,217,000 | 820 |
Total bank equity capital | $69,217,000 | 820 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,752,000 | 1,067 |
Surplus | $4,802,000 | 3,606 |
Undivided profits | $60,663,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,459,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,147,000 | 2,740 |
Earning assets | $538,946,000 | 963 |
Long-term assets (5+ years) | $60,080,000 | 1,645 |
Average Assets, year-to-date | $588,311,750 | 936 |
Average Assets, quarterly | $584,486,000 | 961 |
Volatile liabilities | $48,645,000 | 2,145 |
Insider loans | $25,184,000 | 174 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $89,336,000 | 1,013 |
Tier 1 (core) risk-based capital | $64,420,000 | 813 |
Tier 2 risk-based capital | $4,456,000 | 1,016 |
Total risk weighted assets | $351,908,000 | 1,141 |
Total unused commitments | $89,336,000 | 1,015 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 186 | 859 |
Assets and Liabilities | ||
Total Assets: | $587,910,000 | 946 |
Cash and due from depository institutions | $20,204,000 | 859 |
Interest-bearing balances | $1,289,000 | 2,575 |
Securities | $186,987,000 | 716 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 528 |
Net loans & leases | $334,764,000 | 1,096 |
Loan loss allowance | $8,996,000 | 543 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,143,000 | 740 |
Other real estate owned | $250,000 | 859 |
Goodwill and other intangibles | $3,981,000 | 839 |
All other assets | $9,581,000 | 1,578 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $587,910,000 | 946 |
Total liabilities | $523,617,000 | 958 |
Total deposits | $517,847,000 | 827 |
Interest-bearing deposits | $489,913,000 | 760 |
Deposits held in domestic offices | $517,847,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,770,000 | 779 |
Total equity capital | $64,293,000 | 850 |
Total bank equity capital | $64,293,000 | 850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,702,000 | 1,077 |
Surplus | $3,702,000 | 4,194 |
Undivided profits | $56,889,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,152,000 | 2,570 |
Earning assets | $543,040,000 | 944 |
Long-term assets (5+ years) | $53,283,000 | 1,830 |
Average Assets, year-to-date | $590,728,330 | 919 |
Average Assets, quarterly | $596,708,500 | 926 |
Volatile liabilities | $45,711,000 | 2,214 |
Insider loans | $23,990,000 | 181 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $85,138,000 | 1,018 |
Tier 1 (core) risk-based capital | $60,977,000 | 836 |
Tier 2 risk-based capital | $4,427,000 | 1,015 |
Total risk weighted assets | $349,591,000 | 1,121 |
Total unused commitments | $85,138,000 | 1,018 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 169 | 949 |
Assets and Liabilities | ||
Total Assets: | $605,507,000 | 920 |
Cash and due from depository institutions | $25,189,000 | 949 |
Interest-bearing balances | $1,315,000 | 2,768 |
Securities | $181,082,000 | 742 |
Federal funds sold & reverse repurchase agreements | $43,700,000 | 315 |
Net loans & leases | $336,607,000 | 1,071 |
Loan loss allowance | $9,002,000 | 538 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,424,000 | 781 |
Other real estate owned | $250,000 | 949 |
Goodwill and other intangibles | $910,000 | 1,691 |
All other assets | $6,345,000 | 2,046 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $605,507,000 | 920 |
Total liabilities | $536,467,000 | 929 |
Total deposits | $533,649,000 | 817 |
Interest-bearing deposits | $492,200,000 | 766 |
Deposits held in domestic offices | $533,649,000 | 813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,818,000 | 1,505 |
Total equity capital | $69,040,000 | 820 |
Total bank equity capital | $69,040,000 | 820 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,702,000 | 1,068 |
Surplus | $3,702,000 | 4,166 |
Undivided profits | $61,636,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,302,000 | 2,204 |
Earning assets | $562,704,000 | 904 |
Long-term assets (5+ years) | $52,568,000 | 1,827 |
Average Assets, year-to-date | $592,137,500 | 923 |
Average Assets, quarterly | $592,137,500 | 923 |
Volatile liabilities | $44,727,000 | 2,159 |
Insider loans | $22,401,000 | 182 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $93,515,000 | 914 |
Tier 1 (core) risk-based capital | $64,857,000 | 795 |
Tier 2 risk-based capital | $4,463,000 | 987 |
Total risk weighted assets | $352,153,000 | 1,080 |
Total unused commitments | $93,515,000 | 915 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 166 | 985 |
Assets and Liabilities | ||
Total Assets: | $578,768,000 | 961 |
Cash and due from depository institutions | $19,329,000 | 985 |
Interest-bearing balances | $489,000 | 3,705 |
Securities | $186,279,000 | 733 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 504 |
Net loans & leases | $332,125,000 | 1,076 |
Loan loss allowance | $9,000,000 | 539 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,181,000 | 802 |
Other real estate owned | $250,000 | 985 |
Goodwill and other intangibles | $910,000 | 1,682 |
All other assets | $6,694,000 | 2,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $578,768,000 | 961 |
Total liabilities | $512,377,000 | 979 |
Total deposits | $508,254,000 | 846 |
Interest-bearing deposits | $475,849,000 | 790 |
Deposits held in domestic offices | $508,254,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,123,000 | 1,070 |
Total equity capital | $66,391,000 | 832 |
Total bank equity capital | $66,391,000 | 832 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,702,000 | 1,073 |
Surplus | $3,702,000 | 4,139 |
Undivided profits | $58,987,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,241,000 | 2,425 |
Earning assets | $540,893,000 | 938 |
Long-term assets (5+ years) | $70,016,000 | 1,471 |
Average Assets, year-to-date | $569,182,800 | 937 |
Average Assets, quarterly | $579,795,500 | 952 |
Volatile liabilities | $41,557,000 | 2,278 |
Insider loans | $23,731,000 | 176 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $93,397,000 | 891 |
Tier 1 (core) risk-based capital | $63,112,000 | 805 |
Tier 2 risk-based capital | $4,344,000 | 1,012 |
Total risk weighted assets | $342,898,000 | 1,101 |
Total unused commitments | $93,397,000 | 892 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 167 | 992 |
Assets and Liabilities | ||
Total Assets: | $580,823,000 | 964 |
Cash and due from depository institutions | $23,047,000 | 992 |
Interest-bearing balances | $518,000 | 3,750 |
Securities | $183,178,000 | 727 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 514 |
Net loans & leases | $328,922,000 | 1,080 |
Loan loss allowance | $8,477,000 | 584 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,785,000 | 834 |
Other real estate owned | $250,000 | 992 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,641,000 | 2,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,823,000 | 964 |
Total liabilities | $513,570,000 | 979 |
Total deposits | $512,349,000 | 860 |
Interest-bearing deposits | $483,478,000 | 791 |
Deposits held in domestic offices | $512,349,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,221,000 | 2,812 |
Total equity capital | $67,253,000 | 829 |
Total bank equity capital | $67,253,000 | 829 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,702,000 | 1,065 |
Surplus | $3,702,000 | 4,079 |
Undivided profits | $59,849,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,203,000 | 2,617 |
Earning assets | $540,618,000 | 951 |
Long-term assets (5+ years) | $73,414,000 | 1,423 |
Average Assets, year-to-date | $566,786,500 | 961 |
Average Assets, quarterly | $575,372,000 | 965 |
Volatile liabilities | $42,056,000 | 2,212 |
Insider loans | $21,190,000 | 202 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $107,346,000 | 824 |
Tier 1 (core) risk-based capital | $63,368,000 | 808 |
Tier 2 risk-based capital | $4,268,000 | 1,033 |
Total risk weighted assets | $337,203,000 | 1,124 |
Total unused commitments | $107,346,000 | 826 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 167 | 999 |
Assets and Liabilities | ||
Total Assets: | $569,921,000 | 980 |
Cash and due from depository institutions | $22,942,000 | 999 |
Interest-bearing balances | $772,000 | 3,487 |
Securities | $187,065,000 | 717 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $322,453,000 | 1,092 |
Loan loss allowance | $8,136,000 | 597 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,985,000 | 804 |
Other real estate owned | $250,000 | 999 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,226,000 | 2,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $569,921,000 | 980 |
Total liabilities | $503,000,000 | 990 |
Total deposits | $498,876,000 | 869 |
Interest-bearing deposits | $463,181,000 | 815 |
Deposits held in domestic offices | $498,876,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,124,000 | 1,160 |
Total equity capital | $66,921,000 | 828 |
Total bank equity capital | $66,921,000 | 828 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,702,000 | 1,052 |
Surplus | $3,702,000 | 4,036 |
Undivided profits | $59,517,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,269,000 | 2,364 |
Earning assets | $530,290,000 | 957 |
Long-term assets (5+ years) | $59,988,000 | 1,582 |
Average Assets, year-to-date | $562,107,670 | 968 |
Average Assets, quarterly | $568,128,000 | 968 |
Volatile liabilities | $41,877,000 | 2,170 |
Insider loans | $19,300,000 | 229 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $107,135,000 | 813 |
Tier 1 (core) risk-based capital | $61,621,000 | 813 |
Tier 2 risk-based capital | $4,196,000 | 1,015 |
Total risk weighted assets | $332,637,000 | 1,122 |
Total unused commitments | $107,135,000 | 817 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 157 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $566,335,000 | 973 |
Cash and due from depository institutions | $22,494,000 | 1,057 |
Interest-bearing balances | $607,000 | 3,647 |
Securities | $170,642,000 | 763 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 554 |
Net loans & leases | $326,540,000 | 1,064 |
Loan loss allowance | $7,804,000 | 620 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,148,000 | 777 |
Other real estate owned | $250,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,261,000 | 1,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $566,335,000 | 973 |
Total liabilities | $500,303,000 | 982 |
Total deposits | $498,405,000 | 853 |
Interest-bearing deposits | $466,695,000 | 799 |
Deposits held in domestic offices | $498,405,000 | 850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,898,000 | 2,125 |
Total equity capital | $66,032,000 | 827 |
Total bank equity capital | $66,032,000 | 827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,702,000 | 1,049 |
Surplus | $3,702,000 | 3,987 |
Undivided profits | $58,628,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,317,000 | 2,311 |
Earning assets | $526,789,000 | 953 |
Long-term assets (5+ years) | $66,721,000 | 1,420 |
Average Assets, year-to-date | $558,201,000 | 978 |
Average Assets, quarterly | $558,201,000 | 978 |
Volatile liabilities | $43,129,000 | 2,083 |
Insider loans | $17,751,000 | 240 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $87,193,000 | 908 |
Tier 1 (core) risk-based capital | $62,127,000 | 793 |
Tier 2 risk-based capital | $4,179,000 | 1,009 |
Total risk weighted assets | $330,819,000 | 1,104 |
Total unused commitments | $87,193,000 | 915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 157 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $550,067,000 | 983 |
Cash and due from depository institutions | $24,116,000 | 1,049 |
Interest-bearing balances | $568,000 | 3,647 |
Securities | $190,059,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $318,463,000 | 1,073 |
Loan loss allowance | $7,628,000 | 623 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,684,000 | 732 |
Other real estate owned | $250,000 | 1,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,495,000 | 2,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $550,067,000 | 983 |
Total liabilities | $485,833,000 | 1,001 |
Total deposits | $483,476,000 | 862 |
Interest-bearing deposits | $458,828,000 | 791 |
Deposits held in domestic offices | $483,476,000 | 860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,357,000 | 1,796 |
Total equity capital | $64,234,000 | 837 |
Total bank equity capital | $64,234,000 | 837 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,702,000 | 1,038 |
Surplus | $3,702,000 | 3,941 |
Undivided profits | $56,830,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,316,000 | 2,439 |
Earning assets | $509,090,000 | 968 |
Long-term assets (5+ years) | $83,143,000 | 1,131 |
Average Assets, year-to-date | $527,945,800 | 970 |
Average Assets, quarterly | $551,732,500 | 973 |
Volatile liabilities | $39,666,000 | 2,221 |
Insider loans | $16,937,000 | 253 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $107,744,000 | 762 |
Tier 1 (core) risk-based capital | $60,137,000 | 800 |
Tier 2 risk-based capital | $3,973,000 | 1,033 |
Total risk weighted assets | $314,235,000 | 1,140 |
Total unused commitments | $107,744,000 | 762 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 155 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $492,717,000 | 1,037 |
Cash and due from depository institutions | $19,432,000 | 1,050 |
Interest-bearing balances | $883,000 | 3,151 |
Securities | $164,578,000 | 704 |
Federal funds sold & reverse repurchase agreements | $26,000,000 | 544 |
Net loans & leases | $264,666,000 | 1,248 |
Loan loss allowance | $7,314,000 | 609 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,985,000 | 842 |
Other real estate owned | $327,000 | 1,050 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,729,000 | 1,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,717,000 | 1,037 |
Total liabilities | $435,348,000 | 1,071 |
Total deposits | $431,657,000 | 908 |
Interest-bearing deposits | $407,484,000 | 848 |
Deposits held in domestic offices | $431,657,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,691,000 | 1,227 |
Total equity capital | $57,369,000 | 861 |
Total bank equity capital | $57,369,000 | 861 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,702,000 | 1,034 |
Surplus | $3,702,000 | 3,847 |
Undivided profits | $49,965,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,075,000 | 3,229 |
Earning assets | $456,127,000 | 1,022 |
Long-term assets (5+ years) | $69,937,000 | 1,332 |
Average Assets, year-to-date | $449,023,000 | 1,083 |
Average Assets, quarterly | $480,018,500 | 1,058 |
Volatile liabilities | $36,207,000 | 2,313 |
Insider loans | $14,945,000 | 255 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $83,665,000 | 863 |
Tier 1 (core) risk-based capital | $55,955,000 | 821 |
Tier 2 risk-based capital | $3,531,000 | 1,102 |
Total risk weighted assets | $278,664,000 | 1,229 |
Total unused commitments | $83,665,000 | 864 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 155 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $410,184,000 | 1,187 |
Cash and due from depository institutions | $14,036,000 | 1,041 |
Interest-bearing balances | $967,000 | 2,443 |
Securities | $105,530,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 285 |
Net loans & leases | $228,004,000 | 1,391 |
Loan loss allowance | $7,000,000 | 622 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,027,000 | 900 |
Other real estate owned | $250,000 | 1,041 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,337,000 | 1,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,184,000 | 1,187 |
Total liabilities | $356,133,000 | 1,230 |
Total deposits | $353,001,000 | 1,080 |
Interest-bearing deposits | $334,654,000 | 991 |
Deposits held in domestic offices | $353,001,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,132,000 | 1,422 |
Total equity capital | $54,051,000 | 864 |
Total bank equity capital | $54,051,000 | 864 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,702,000 | 1,031 |
Surplus | $3,702,000 | 3,802 |
Undivided profits | $46,647,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,282,000 | 2,042 |
Earning assets | $381,501,000 | 1,170 |
Long-term assets (5+ years) | $56,664,000 | 1,482 |
Average Assets, year-to-date | $396,234,600 | 1,168 |
Average Assets, quarterly | $402,378,000 | 1,195 |
Volatile liabilities | $31,788,000 | 2,543 |
Insider loans | $10,548,000 | 397 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $62,132,000 | 998 |
Tier 1 (core) risk-based capital | $53,418,000 | 828 |
Tier 2 risk-based capital | $3,103,330 | 1,197 |
Total risk weighted assets | $244,369,830 | 1,332 |
Total unused commitments | $62,132,000 | 998 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 140 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $396,583,000 | 1,198 |
Cash and due from depository institutions | $12,211,000 | 1,198 |
Interest-bearing balances | $929,000 | 2,521 |
Securities | $118,290,000 | 975 |
Federal funds sold & reverse repurchase agreements | $19,800,000 | 525 |
Net loans & leases | $230,622,000 | 1,326 |
Loan loss allowance | $6,196,000 | 690 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,794,000 | 936 |
Other real estate owned | $250,000 | 1,198 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,616,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,583,000 | 1,198 |
Total liabilities | $347,437,000 | 1,230 |
Total deposits | $344,707,000 | 1,087 |
Interest-bearing deposits | $320,163,000 | 1,005 |
Deposits held in domestic offices | $344,707,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,730,000 | 1,474 |
Total equity capital | $49,146,000 | 909 |
Total bank equity capital | $49,146,000 | 909 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,912,000 | 994 |
Surplus | $3,912,000 | 3,629 |
Undivided profits | $41,322,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,125,000 | 2,004 |
Earning assets | $369,641,000 | 1,183 |
Long-term assets (5+ years) | $54,214,000 | 1,609 |
Average Assets, year-to-date | $398,288,800 | 1,131 |
Average Assets, quarterly | $399,976,000 | 1,178 |
Volatile liabilities | $43,764,000 | 1,853 |
Insider loans | $11,193,000 | 362 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $57,846,000 | 1,080 |
Tier 1 (core) risk-based capital | $50,100,000 | 882 |
Tier 2 risk-based capital | $3,054,310 | 1,175 |
Total risk weighted assets | $241,203,410 | 1,288 |
Total unused commitments | $57,846,000 | 1,083 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 148 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $404,779,000 | 1,150 |
Cash and due from depository institutions | $14,664,000 | 1,138 |
Interest-bearing balances | $963,000 | 2,919 |
Securities | $144,817,000 | 815 |
Federal funds sold & reverse repurchase agreements | $29,200,000 | 537 |
Net loans & leases | $200,942,000 | 1,404 |
Loan loss allowance | $6,700,000 | 647 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,550,000 | 873 |
Other real estate owned | $250,000 | 1,138 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,356,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,779,000 | 1,150 |
Total liabilities | $352,208,000 | 1,183 |
Total deposits | $349,511,000 | 1,057 |
Interest-bearing deposits | $292,662,000 | 1,091 |
Deposits held in domestic offices | $349,511,000 | 1,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 2,891 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,365,000 | 1,724 |
Total equity capital | $52,571,000 | 866 |
Total bank equity capital | $52,571,000 | 866 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,911,000 | 952 |
Surplus | $3,911,000 | 3,493 |
Undivided profits | $44,749,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,093,000 | 2,014 |
Earning assets | $375,922,000 | 1,135 |
Long-term assets (5+ years) | $32,167,000 | 2,253 |
Average Assets, year-to-date | $381,430,000 | 1,157 |
Average Assets, quarterly | $392,110,500 | 1,160 |
Volatile liabilities | $37,586,000 | 1,788 |
Insider loans | $11,611,000 | 339 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,513,000 | 939 |
Tier 1 (core) risk-based capital | $50,953,000 | 829 |
Tier 2 risk-based capital | $2,782,900 | 1,205 |
Total risk weighted assets | $218,714,500 | 1,316 |
Total unused commitments | $65,513,000 | 944 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 132 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $379,232,000 | 1,223 |
Cash and due from depository institutions | $16,219,000 | 1,334 |
Interest-bearing balances | $887,000 | 2,609 |
Securities | $125,883,000 | 918 |
Federal funds sold & reverse repurchase agreements | $40,400,000 | 352 |
Net loans & leases | $183,522,000 | 1,531 |
Loan loss allowance | $6,652,000 | 653 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,358,000 | 1,029 |
Other real estate owned | $653,000 | 1,334 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,198,000 | 1,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,232,000 | 1,223 |
Total liabilities | $331,275,000 | 1,268 |
Total deposits | $327,454,000 | 1,139 |
Interest-bearing deposits | $275,331,000 | 1,180 |
Deposits held in domestic offices | $327,454,000 | 1,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,038,000 | 2,123 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,783,000 | 2,246 |
Total equity capital | $47,957,000 | 944 |
Total bank equity capital | $47,957,000 | 944 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,912,000 | 946 |
Surplus | $3,912,000 | 3,422 |
Undivided profits | $40,133,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,136,000 | 1,981 |
Earning assets | $350,692,000 | 1,222 |
Long-term assets (5+ years) | $15,990,000 | 3,230 |
Average Assets, year-to-date | $356,774,200 | 1,236 |
Average Assets, quarterly | $367,987,000 | 1,242 |
Volatile liabilities | $48,198,000 | 1,457 |
Insider loans | $10,779,000 | 359 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $55,631,000 | 1,003 |
Tier 1 (core) risk-based capital | $47,061,000 | 899 |
Tier 2 risk-based capital | $2,549,490 | 1,239 |
Total risk weighted assets | $199,856,290 | 1,421 |
Total unused commitments | $55,631,000 | 1,008 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 127 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $351,402,000 | 1,345 |
Cash and due from depository institutions | $16,026,000 | 1,476 |
Interest-bearing balances | $654,000 | 2,808 |
Securities | $104,562,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 464 |
Net loans & leases | $189,549,000 | 1,535 |
Loan loss allowance | $6,000,000 | 755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,858,000 | 1,129 |
Other real estate owned | $250,000 | 1,476 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,457,000 | 1,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,402,000 | 1,345 |
Total liabilities | $307,767,000 | 1,388 |
Total deposits | $302,303,000 | 1,266 |
Interest-bearing deposits | $245,058,000 | 1,373 |
Deposits held in domestic offices | $302,303,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,863 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,049,000 | 1,988 |
Total equity capital | $43,635,000 | 1,046 |
Total bank equity capital | $43,635,000 | 1,046 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,912,000 | 1,001 |
Surplus | $3,912,000 | 3,504 |
Undivided profits | $35,811,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,219,000 | 1,808 |
Earning assets | $323,465,000 | 1,341 |
Long-term assets (5+ years) | $12,637,000 | 3,655 |
Average Assets, year-to-date | $335,616,800 | 1,352 |
Average Assets, quarterly | $344,045,000 | 1,358 |
Volatile liabilities | $42,759,000 | 1,560 |
Insider loans | $12,099,000 | 359 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $45,097,000 | 1,147 |
Tier 1 (core) risk-based capital | $42,969,000 | 999 |
Tier 2 risk-based capital | $2,589,620 | 1,245 |
Total risk weighted assets | $203,759,320 | 1,404 |
Total unused commitments | $45,097,000 | 1,152 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 121 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $326,909,000 | 1,455 |
Cash and due from depository institutions | $15,161,000 | 1,594 |
Interest-bearing balances | $640,000 | 3,026 |
Securities | $99,714,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 619 |
Net loans & leases | $175,866,000 | 1,629 |
Loan loss allowance | $4,900,000 | 915 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,121,000 | 1,074 |
Other real estate owned | $0 | 1,594 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,047,000 | 1,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,909,000 | 1,455 |
Total liabilities | $286,864,000 | 1,503 |
Total deposits | $281,326,000 | 1,402 |
Interest-bearing deposits | $225,655,000 | 1,515 |
Deposits held in domestic offices | $281,326,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,149,000 | 1,870 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,389,000 | 1,820 |
Total equity capital | $40,045,000 | 1,154 |
Total bank equity capital | $40,045,000 | 1,154 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,912,000 | 1,013 |
Surplus | $3,912,000 | 3,529 |
Undivided profits | $32,221,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,126,000 | 2,043 |
Earning assets | $300,220,000 | 1,459 |
Long-term assets (5+ years) | $19,405,000 | 2,554 |
Average Assets, year-to-date | $315,258,800 | 1,441 |
Average Assets, quarterly | $321,653,000 | 1,460 |
Volatile liabilities | $38,990,000 | 1,547 |
Insider loans | $8,950,000 | 493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,309,000 | 1,264 |
Tier 1 (core) risk-based capital | $39,070,000 | 1,113 |
Tier 2 risk-based capital | $2,430,260 | 1,337 |
Total risk weighted assets | $191,951,360 | 1,486 |
Total unused commitments | $37,309,000 | 1,273 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 121 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $323,300,000 | 1,429 |
Cash and due from depository institutions | $14,221,000 | 1,637 |
Interest-bearing balances | $635,000 | 3,006 |
Securities | $95,973,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 369 |
Net loans & leases | $167,417,000 | 1,672 |
Loan loss allowance | $3,800,000 | 1,140 |
Trading account assets | $1,678,000 | 186 |
Bank premises and fixed assets | $6,844,000 | 1,064 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,167,000 | 1,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,300,000 | 1,429 |
Total liabilities | $288,242,000 | 1,460 |
Total deposits | $283,267,000 | 1,347 |
Interest-bearing deposits | $231,052,000 | 1,422 |
Deposits held in domestic offices | $283,267,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,057,000 | 2,614 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,918,000 | 1,335 |
Total equity capital | $35,058,000 | 1,178 |
Total bank equity capital | $35,058,000 | 1,178 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,912,000 | 1,005 |
Surplus | $3,912,000 | 3,430 |
Undivided profits | $27,234,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $929,000 | 2,141 |
Earning assets | $297,703,000 | 1,426 |
Long-term assets (5+ years) | $19,473,000 | 2,604 |
Average Assets, year-to-date | $303,992,000 | 1,481 |
Average Assets, quarterly | $313,862,000 | 1,457 |
Volatile liabilities | $43,905,000 | 1,367 |
Insider loans | $9,538,000 | 461 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $348,000 | 913 |
Unused loan commitments | $44,664,000 | 1,069 |
Tier 1 (core) risk-based capital | $35,650,000 | 1,151 |
Tier 2 risk-based capital | $2,303,400 | 1,394 |
Total risk weighted assets | $182,775,300 | 1,528 |
Total unused commitments | $44,664,000 | 1,079 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 124 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $300,574,000 | 1,567 |
Cash and due from depository institutions | $6,701,000 | 1,684 |
Interest-bearing balances | $0 | 7,655 |
Securities | $113,418,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 827 |
Net loans & leases | $153,915,000 | 1,782 |
Loan loss allowance | $3,000,000 | 1,470 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,840,000 | 1,058 |
Other real estate owned | $68,000 | 1,684 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,932,000 | 1,925 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,574,000 | 1,567 |
Total liabilities | $267,691,000 | 1,603 |
Total deposits | $263,466,000 | 1,514 |
Interest-bearing deposits | $211,624,000 | 1,626 |
Deposits held in domestic offices | $263,466,000 | 1,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,426,000 | 2,044 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,799,000 | 1,971 |
Total equity capital | $32,883,000 | 1,252 |
Total bank equity capital | $32,883,000 | 1,252 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,912,000 | 1,007 |
Surplus | $3,912,000 | 3,386 |
Undivided profits | $25,059,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $847,000 | 2,086 |
Earning assets | $283,033,000 | 1,520 |
Long-term assets (5+ years) | $27,330,000 | 2,060 |
Average Assets, year-to-date | $290,747,000 | 1,567 |
Average Assets, quarterly | $296,435,000 | 1,571 |
Volatile liabilities | $26,190,000 | 1,919 |
Insider loans | $10,222,000 | 416 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $619,000 | 1,168 |
Unused loan commitments | $37,605,000 | 1,219 |
Tier 1 (core) risk-based capital | $32,883,000 | 1,206 |
Tier 2 risk-based capital | $2,088,100 | 1,513 |
Total risk weighted assets | $166,136,400 | 1,658 |
Total unused commitments | $37,605,000 | 1,238 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 113 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $289,407,000 | 1,669 |
Cash and due from depository institutions | $14,243,000 | 1,909 |
Interest-bearing balances | $12,000 | 7,875 |
Securities | $103,379,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $21,400,000 | 793 |
Net loans & leases | $139,575,000 | 1,999 |
Loan loss allowance | $2,700,000 | 1,663 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,160,000 | 1,010 |
Other real estate owned | $0 | 1,909 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,650,000 | 2,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,407,000 | 1,669 |
Total liabilities | $259,023,000 | 1,716 |
Total deposits | $255,736,000 | 1,632 |
Interest-bearing deposits | $209,684,000 | 1,734 |
Deposits held in domestic offices | $255,736,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,990,000 | 2,063 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,297,000 | 2,653 |
Total equity capital | $30,384,000 | 1,279 |
Total bank equity capital | $30,384,000 | 1,279 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,912,000 | 1,014 |
Surplus | $3,912,000 | 3,268 |
Undivided profits | $22,560,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $875,000 | 2,262 |
Earning assets | $264,366,000 | 1,668 |
Long-term assets (5+ years) | $31,974,000 | 1,759 |
Average Assets, year-to-date | $274,362,800 | 1,705 |
Average Assets, quarterly | $281,639,500 | 1,692 |
Volatile liabilities | $19,826,000 | 2,377 |
Insider loans | $581,000 | 1,546 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $564,000 | 862 |
Unused loan commitments | $30,177,000 | 1,357 |
Tier 1 (core) risk-based capital | $30,384,000 | 1,240 |
Tier 2 risk-based capital | $1,894,290 | 1,682 |
Total risk weighted assets | $150,737,790 | 1,876 |
Total unused commitments | $30,177,000 | 1,373 |
Derivatives | $0 | 651 |