2021-09-30 | Rank |
# of Employees: | 423 | 345 |
Assets and Liabilities |
Total Assets: | $3,648,859,000 | 332 |
Cash and due from depository institutions | $1,623,823,000 | 345 |
Interest-bearing balances | $1,587,768,000 | 108 |
Securities | $6,864,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,878,412,000 | 380 |
Loan loss allowance | $34,794,000 | 281 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $34,302,000 | 407 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $28,764,000 | 334 |
All other assets | $76,694,000 | 383 |
Life insurance assets | $43,032,000 | 295 |
Total liabilities and capital | $3,648,859,000 | 332 |
Total liabilities | $3,293,296,000 | 325 |
Total deposits | $3,279,164,000 | 318 |
Interest-bearing deposits | $2,068,222,000 | 343 |
Deposits held in domestic offices | $3,279,164,000 | 318 |
% insured | 55.07% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $14,132,000 | 661 |
Total equity capital | $355,563,000 | 363 |
Total bank equity capital | $355,563,000 | 362 |
Perpetual preferred stock | $0 | 73 |
Common stock | $127,000 | 3,503 |
Surplus | $66,088,000 | 641 |
Undivided profits | $289,348,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,605,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 251 |
Income earned, not collected on loans | $6,294,000 | 544 |
Earning assets | $3,473,044,000 | 325 |
Long-term assets (5+ years) | $719,104,000 | 541 |
Average Assets, year-to-date | $3,519,472,250 | 333 |
Average Assets, quarterly | $3,595,010,500 | 333 |
Volatile liabilities | $32,746,000 | 1,400 |
Insider loans | $19,662,000 | 295 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $12,025,000 | 364 |
Unused loan commitments | $838,618,000 | 266 |
Tier 1 (core) risk-based capital | $327,817,000 | 362 |
Tier 2 risk-based capital | $23,272,000 | 318 |
Total risk weighted assets | $1,847,177,000 | 372 |
Total unused commitments | $838,618,000 | 266 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank |
# of Employees: | 436 | 338 |
Assets and Liabilities |
Total Assets: | $3,541,162,000 | 335 |
Cash and due from depository institutions | $62,491,000 | 338 |
Interest-bearing balances | $27,045,000 | 2,438 |
Securities | $1,491,707,000 | 186 |
Federal funds sold & reverse repurchase agreements | $838,000 | 1,522 |
Net loans & leases | $1,845,399,000 | 391 |
Loan loss allowance | $34,958,000 | 283 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,821,000 | 402 |
Other real estate owned | $0 | 338 |
Goodwill and other intangibles | $29,172,000 | 329 |
All other assets | $76,734,000 | 381 |
Life insurance assets | $43,234,000 | 286 |
Total liabilities and capital | $3,541,162,000 | 335 |
Total liabilities | $3,177,655,000 | 329 |
Total deposits | $3,164,210,000 | 318 |
Interest-bearing deposits | $2,019,201,000 | 346 |
Deposits held in domestic offices | $3,164,210,000 | 318 |
% insured | 56.74% | 4,375 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,445,000 | 654 |
Total equity capital | $363,507,000 | 350 |
Total bank equity capital | $363,507,000 | 350 |
Perpetual preferred stock | $0 | 78 |
Common stock | $127,000 | 3,534 |
Surplus | $63,976,000 | 646 |
Undivided profits | $299,404,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $7,231,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,219,000 | 250 |
Income earned, not collected on loans | $9,538,000 | 373 |
Earning assets | $3,364,989,000 | 323 |
Long-term assets (5+ years) | $2,079,420,000 | 215 |
Average Assets, year-to-date | $3,476,343,333 | 335 |
Average Assets, quarterly | $3,531,323,500 | 335 |
Volatile liabilities | $34,279,000 | 1,365 |
Insider loans | $17,190,000 | 355 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,672,000 | 488 |
Unused loan commitments | $842,554,000 | 258 |
Tier 1 (core) risk-based capital | $339,014,000 | 343 |
Tier 2 risk-based capital | $25,724,000 | 294 |
Total risk weighted assets | $2,045,256,000 | 336 |
Total unused commitments | $842,554,000 | 258 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank |
# of Employees: | 435 | 339 |
Assets and Liabilities |
Total Assets: | $3,521,485,000 | 337 |
Cash and due from depository institutions | $110,632,000 | 339 |
Interest-bearing balances | $77,378,000 | 1,248 |
Securities | $1,500,491,000 | 177 |
Federal funds sold & reverse repurchase agreements | $910,000 | 1,665 |
Net loans & leases | $1,764,241,000 | 403 |
Loan loss allowance | $41,013,000 | 254 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,962,000 | 389 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $28,891,000 | 330 |
All other assets | $80,358,000 | 361 |
Life insurance assets | $42,978,000 | 271 |
Total liabilities and capital | $3,521,485,000 | 337 |
Total liabilities | $3,178,255,000 | 332 |
Total deposits | $3,165,881,000 | 319 |
Interest-bearing deposits | $2,060,886,000 | 333 |
Deposits held in domestic offices | $3,165,881,000 | 319 |
% insured | 58.28% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $12,374,000 | 708 |
Total equity capital | $343,230,000 | 356 |
Total bank equity capital | $343,230,000 | 356 |
Perpetual preferred stock | $0 | 79 |
Common stock | $127,000 | 3,558 |
Surplus | $63,634,000 | 637 |
Undivided profits | $279,469,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,332,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 248 |
Income earned, not collected on loans | $10,454,000 | 352 |
Earning assets | $3,343,020,000 | 325 |
Long-term assets (5+ years) | $2,006,375,000 | 210 |
Average Assets, year-to-date | $3,443,934,000 | 336 |
Average Assets, quarterly | $3,443,934,000 | 336 |
Volatile liabilities | $39,433,000 | 1,241 |
Insider loans | $17,370,000 | 344 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $8,293,000 | 517 |
Unused loan commitments | $768,621,000 | 264 |
Tier 1 (core) risk-based capital | $329,450,000 | 344 |
Tier 2 risk-based capital | $24,727,000 | 304 |
Total risk weighted assets | $1,959,787,000 | 340 |
Total unused commitments | $768,621,000 | 264 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank |
# of Employees: | 440 | 332 |
Assets and Liabilities |
Total Assets: | $3,366,383,000 | 332 |
Cash and due from depository institutions | $237,081,000 | 332 |
Interest-bearing balances | $197,769,000 | 460 |
Securities | $1,320,393,000 | 181 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 1,297 |
Net loans & leases | $1,668,412,000 | 414 |
Loan loss allowance | $41,236,000 | 253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,460,000 | 381 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $28,995,000 | 324 |
All other assets | $72,249,000 | 391 |
Life insurance assets | $42,720,000 | 264 |
Total liabilities and capital | $3,366,383,000 | 332 |
Total liabilities | $3,001,510,000 | 335 |
Total deposits | $2,922,800,000 | 326 |
Interest-bearing deposits | $1,882,956,000 | 356 |
Deposits held in domestic offices | $2,922,800,000 | 326 |
% insured | 57.01% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $64,554,000 | 512 |
Subordinated debt | $0 | 91 |
All other liabilities | $14,156,000 | 655 |
Total equity capital | $364,873,000 | 337 |
Total bank equity capital | $364,873,000 | 337 |
Perpetual preferred stock | $0 | 76 |
Common stock | $127,000 | 3,572 |
Surplus | $63,283,000 | 636 |
Undivided profits | $301,463,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $9,063,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 306 |
Income earned, not collected on loans | $11,336,000 | 341 |
Earning assets | $3,189,367,000 | 324 |
Long-term assets (5+ years) | $1,695,339,000 | 228 |
Average Assets, year-to-date | $2,898,083,200 | 354 |
Average Assets, quarterly | $3,270,778,000 | 337 |
Volatile liabilities | $108,478,000 | 556 |
Insider loans | $11,694,000 | 543 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $14,152,000 | 418 |
Unused loan commitments | $686,025,000 | 275 |
Tier 1 (core) risk-based capital | $322,783,000 | 340 |
Tier 2 risk-based capital | $23,190,000 | 316 |
Total risk weighted assets | $1,835,074,000 | 357 |
Total unused commitments | $686,025,000 | 275 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank |
# of Employees: | 454 | 318 |
Assets and Liabilities |
Total Assets: | $3,175,173,000 | 339 |
Cash and due from depository institutions | $224,910,000 | 318 |
Interest-bearing balances | $180,773,000 | 421 |
Securities | $1,123,051,000 | 192 |
Federal funds sold & reverse repurchase agreements | $74,000 | 2,110 |
Net loans & leases | $1,687,512,000 | 419 |
Loan loss allowance | $41,495,000 | 258 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,095,000 | 374 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $29,024,000 | 327 |
All other assets | $73,507,000 | 381 |
Life insurance assets | $42,313,000 | 263 |
Total liabilities and capital | $3,175,173,000 | 339 |
Total liabilities | $2,820,463,000 | 344 |
Total deposits | $2,722,480,000 | 331 |
Interest-bearing deposits | $1,684,510,000 | 371 |
Deposits held in domestic offices | $2,722,480,000 | 331 |
% insured | 55.53% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $83,490,000 | 497 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,493,000 | 647 |
Total equity capital | $354,710,000 | 334 |
Total bank equity capital | $354,710,000 | 334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $127,000 | 3,599 |
Surplus | $62,993,000 | 630 |
Undivided profits | $291,590,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $6,944,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,338,000 | 178 |
Income earned, not collected on loans | $14,116,000 | 292 |
Earning assets | $2,991,410,000 | 331 |
Long-term assets (5+ years) | $1,396,844,000 | 253 |
Average Assets, year-to-date | $2,781,008,250 | 356 |
Average Assets, quarterly | $3,120,392,500 | 339 |
Volatile liabilities | $128,186,000 | 504 |
Insider loans | $9,385,000 | 681 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $31,872,000 | 289 |
Unused loan commitments | $715,832,000 | 262 |
Tier 1 (core) risk-based capital | $314,597,000 | 332 |
Tier 2 risk-based capital | $22,646,000 | 315 |
Total risk weighted assets | $1,790,803,000 | 357 |
Total unused commitments | $715,832,000 | 262 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 440 | 327 |
Assets and Liabilities |
Total Assets: | $3,065,612,000 | 345 |
Cash and due from depository institutions | $323,008,000 | 327 |
Interest-bearing balances | $275,920,000 | 303 |
Securities | $973,457,000 | 208 |
Federal funds sold & reverse repurchase agreements | $829,000 | 1,788 |
Net loans & leases | $1,645,599,000 | 425 |
Loan loss allowance | $42,683,000 | 236 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,720,000 | 367 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $28,919,000 | 328 |
All other assets | $56,080,000 | 470 |
Life insurance assets | $27,330,000 | 399 |
Total liabilities and capital | $3,065,612,000 | 345 |
Total liabilities | $2,720,329,000 | 347 |
Total deposits | $2,617,739,000 | 333 |
Interest-bearing deposits | $1,632,284,000 | 381 |
Deposits held in domestic offices | $2,617,739,000 | 332 |
% insured | 56.60% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $83,490,000 | 524 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,100,000 | 530 |
Total equity capital | $345,283,000 | 338 |
Total bank equity capital | $345,283,000 | 338 |
Perpetual preferred stock | $0 | 76 |
Common stock | $127,000 | 3,620 |
Surplus | $62,659,000 | 631 |
Undivided profits | $282,497,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,390,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,249,000 | 192 |
Income earned, not collected on loans | $11,683,000 | 331 |
Earning assets | $2,895,805,000 | 335 |
Long-term assets (5+ years) | $1,126,337,000 | 292 |
Average Assets, year-to-date | $2,649,620,000 | 365 |
Average Assets, quarterly | $2,771,281,000 | 360 |
Volatile liabilities | $128,845,000 | 525 |
Insider loans | $7,949,000 | 791 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $29,264,000 | 263 |
Unused loan commitments | $686,654,000 | 268 |
Tier 1 (core) risk-based capital | $305,830,000 | 331 |
Tier 2 risk-based capital | $21,930,000 | 314 |
Total risk weighted assets | $1,731,596,000 | 362 |
Total unused commitments | $686,654,000 | 268 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 436 | 330 |
Assets and Liabilities |
Total Assets: | $2,476,950,000 | 386 |
Cash and due from depository institutions | $156,379,000 | 330 |
Interest-bearing balances | $120,176,000 | 441 |
Securities | $577,000,000 | 301 |
Federal funds sold & reverse repurchase agreements | $1,248,000 | 1,762 |
Net loans & leases | $1,622,835,000 | 398 |
Loan loss allowance | $41,253,000 | 229 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $38,722,000 | 348 |
Other real estate owned | $0 | 330 |
Goodwill and other intangibles | $29,114,000 | 330 |
All other assets | $51,652,000 | 487 |
Life insurance assets | $27,184,000 | 398 |
Total liabilities and capital | $2,476,950,000 | 386 |
Total liabilities | $2,140,825,000 | 390 |
Total deposits | $2,125,642,000 | 360 |
Interest-bearing deposits | $1,388,641,000 | 412 |
Deposits held in domestic offices | $2,125,642,000 | 359 |
% insured | 62.06% | 4,503 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,183,000 | 580 |
Total equity capital | $336,125,000 | 335 |
Total bank equity capital | $336,125,000 | 334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $127,000 | 3,650 |
Surplus | $62,278,000 | 640 |
Undivided profits | $273,720,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $6,590,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,976,000 | 104 |
Income earned, not collected on loans | $8,464,000 | 368 |
Earning assets | $2,321,259,000 | 371 |
Long-term assets (5+ years) | $647,385,000 | 453 |
Average Assets, year-to-date | $2,441,624,000 | 379 |
Average Assets, quarterly | $2,441,624,000 | 379 |
Volatile liabilities | $42,921,000 | 1,305 |
Insider loans | $6,166,000 | 955 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $21,572,000 | 256 |
Unused loan commitments | $648,940,000 | 271 |
Tier 1 (core) risk-based capital | $298,351,000 | 333 |
Tier 2 risk-based capital | $22,034,000 | 297 |
Total risk weighted assets | $1,741,828,000 | 364 |
Total unused commitments | $648,940,000 | 271 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 441 | 331 |
Assets and Liabilities |
Total Assets: | $2,406,298,000 | 379 |
Cash and due from depository institutions | $210,942,000 | 331 |
Interest-bearing balances | $171,955,000 | 286 |
Securities | $405,995,000 | 373 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,707 |
Net loans & leases | $1,668,161,000 | 381 |
Loan loss allowance | $31,426,000 | 237 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $38,856,000 | 337 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $29,376,000 | 328 |
All other assets | $51,929,000 | 464 |
Life insurance assets | $27,037,000 | 392 |
Total liabilities and capital | $2,406,298,000 | 379 |
Total liabilities | $2,079,120,000 | 387 |
Total deposits | $2,061,262,000 | 363 |
Interest-bearing deposits | $1,341,852,000 | 422 |
Deposits held in domestic offices | $2,061,262,000 | 362 |
% insured | 60.13% | 4,657 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,858,000 | 458 |
Total equity capital | $327,178,000 | 341 |
Total bank equity capital | $327,178,000 | 340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $127,000 | 3,699 |
Surplus | $61,893,000 | 636 |
Undivided profits | $265,158,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $8,814,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 274 |
Income earned, not collected on loans | $7,904,000 | 412 |
Earning assets | $2,247,150,000 | 365 |
Long-term assets (5+ years) | $450,103,000 | 599 |
Average Assets, year-to-date | $2,323,099,200 | 370 |
Average Assets, quarterly | $2,425,057,500 | 368 |
Volatile liabilities | $34,311,000 | 1,544 |
Insider loans | $5,386,000 | 1,065 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $18,669,000 | 259 |
Unused loan commitments | $658,698,000 | 272 |
Tier 1 (core) risk-based capital | $297,108,000 | 335 |
Tier 2 risk-based capital | $22,125,000 | 289 |
Total risk weighted assets | $1,759,805,000 | 382 |
Total unused commitments | $658,698,000 | 272 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 444 | 331 |
Assets and Liabilities |
Total Assets: | $2,443,817,000 | 370 |
Cash and due from depository institutions | $240,278,000 | 331 |
Interest-bearing balances | $195,082,000 | 233 |
Securities | $319,857,000 | 452 |
Federal funds sold & reverse repurchase agreements | $100,118,000 | 38 |
Net loans & leases | $1,664,230,000 | 386 |
Loan loss allowance | $30,471,000 | 249 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $37,206,000 | 356 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $29,612,000 | 322 |
All other assets | $52,516,000 | 466 |
Life insurance assets | $26,885,000 | 397 |
Total liabilities and capital | $2,443,817,000 | 370 |
Total liabilities | $2,125,470,000 | 373 |
Total deposits | $2,105,683,000 | 357 |
Interest-bearing deposits | $1,328,642,000 | 420 |
Deposits held in domestic offices | $2,105,683,000 | 356 |
% insured | 59.28% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,787,000 | 437 |
Total equity capital | $318,347,000 | 343 |
Total bank equity capital | $318,347,000 | 342 |
Perpetual preferred stock | $0 | 79 |
Common stock | $127,000 | 3,765 |
Surplus | $61,664,000 | 625 |
Undivided profits | $256,556,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,255,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 383 |
Income earned, not collected on loans | $8,850,000 | 373 |
Earning assets | $2,279,287,000 | 361 |
Long-term assets (5+ years) | $310,192,000 | 792 |
Average Assets, year-to-date | $2,302,299,500 | 375 |
Average Assets, quarterly | $2,377,333,000 | 374 |
Volatile liabilities | $38,930,000 | 1,407 |
Insider loans | $3,349,000 | 1,554 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $19,554,000 | 279 |
Unused loan commitments | $611,224,000 | 280 |
Tier 1 (core) risk-based capital | $288,255,000 | 341 |
Tier 2 risk-based capital | $22,109,000 | 293 |
Total risk weighted assets | $1,759,512,000 | 377 |
Total unused commitments | $611,224,000 | 280 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 444 | 331 |
Assets and Liabilities |
Total Assets: | $2,310,849,000 | 384 |
Cash and due from depository institutions | $102,185,000 | 331 |
Interest-bearing balances | $64,064,000 | 618 |
Securities | $334,762,000 | 437 |
Federal funds sold & reverse repurchase agreements | $90,281,000 | 37 |
Net loans & leases | $1,662,991,000 | 386 |
Loan loss allowance | $28,039,000 | 262 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $37,022,000 | 361 |
Other real estate owned | $0 | 331 |
Goodwill and other intangibles | $29,794,000 | 323 |
All other assets | $53,814,000 | 462 |
Life insurance assets | $26,734,000 | 396 |
Total liabilities and capital | $2,310,848,000 | 384 |
Total liabilities | $2,001,620,000 | 390 |
Total deposits | $1,985,201,000 | 368 |
Interest-bearing deposits | $1,278,065,000 | 430 |
Deposits held in domestic offices | $1,985,201,000 | 367 |
% insured | 60.94% | 4,799 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,419,000 | 468 |
Total equity capital | $309,228,000 | 350 |
Total bank equity capital | $309,228,000 | 349 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,737,000 | 864 |
Surplus | $58,640,000 | 651 |
Undivided profits | $247,851,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,103,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 614 |
Income earned, not collected on loans | $8,642,000 | 380 |
Earning assets | $2,152,098,000 | 377 |
Long-term assets (5+ years) | $297,760,000 | 814 |
Average Assets, year-to-date | $2,255,127,000 | 385 |
Average Assets, quarterly | $2,290,803,500 | 382 |
Volatile liabilities | $40,529,000 | 1,378 |
Insider loans | $3,414,000 | 1,570 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $18,446,000 | 247 |
Unused loan commitments | $598,325,000 | 287 |
Tier 1 (core) risk-based capital | $279,772,000 | 347 |
Tier 2 risk-based capital | $22,227,000 | 294 |
Total risk weighted assets | $1,771,482,000 | 377 |
Total unused commitments | $598,325,000 | 287 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 446 | 329 |
Assets and Liabilities |
Total Assets: | $2,270,758,000 | 386 |
Cash and due from depository institutions | $143,126,000 | 329 |
Interest-bearing balances | $106,467,000 | 379 |
Securities | $347,123,000 | 425 |
Federal funds sold & reverse repurchase agreements | $896,000 | 1,777 |
Net loans & leases | $1,658,150,000 | 382 |
Loan loss allowance | $25,923,000 | 276 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $36,848,000 | 365 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $30,022,000 | 319 |
All other assets | $54,593,000 | 449 |
Life insurance assets | $26,581,000 | 392 |
Total liabilities and capital | $2,270,758,000 | 386 |
Total liabilities | $1,973,024,000 | 393 |
Total deposits | $1,954,513,000 | 371 |
Interest-bearing deposits | $1,298,647,000 | 424 |
Deposits held in domestic offices | $1,954,513,000 | 370 |
% insured | 64.28% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,511,000 | 421 |
Total equity capital | $297,734,000 | 353 |
Total bank equity capital | $297,734,000 | 352 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,736,000 | 878 |
Surplus | $58,449,000 | 650 |
Undivided profits | $236,549,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $4,706,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 507 |
Income earned, not collected on loans | $8,593,000 | 381 |
Earning assets | $2,112,636,000 | 377 |
Long-term assets (5+ years) | $303,093,000 | 807 |
Average Assets, year-to-date | $2,227,266,000 | 390 |
Average Assets, quarterly | $2,227,266,000 | 390 |
Volatile liabilities | $37,263,000 | 1,441 |
Insider loans | $5,709,000 | 1,061 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $7,184,000 | 325 |
Unused loan commitments | $592,656,000 | 288 |
Tier 1 (core) risk-based capital | $270,417,000 | 356 |
Tier 2 risk-based capital | $22,011,000 | 300 |
Total risk weighted assets | $1,756,087,000 | 377 |
Total unused commitments | $592,656,000 | 288 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 454 | 328 |
Assets and Liabilities |
Total Assets: | $2,183,774,000 | 400 |
Cash and due from depository institutions | $46,927,000 | 328 |
Interest-bearing balances | $2,933,000 | 4,121 |
Securities | $346,426,000 | 427 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 1,273 |
Net loans & leases | $1,663,924,000 | 387 |
Loan loss allowance | $25,245,000 | 279 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $35,296,000 | 345 |
Other real estate owned | $0 | 328 |
Goodwill and other intangibles | $30,210,000 | 322 |
All other assets | $59,371,000 | 434 |
Life insurance assets | $26,433,000 | 397 |
Total liabilities and capital | $2,183,774,000 | 400 |
Total liabilities | $1,896,699,000 | 409 |
Total deposits | $1,880,341,000 | 381 |
Interest-bearing deposits | $1,242,237,000 | 438 |
Deposits held in domestic offices | $1,880,341,000 | 380 |
% insured | 63.11% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,358,000 | 439 |
Total equity capital | $287,075,000 | 362 |
Total bank equity capital | $287,075,000 | 362 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,736,000 | 887 |
Surplus | $58,259,000 | 650 |
Undivided profits | $226,080,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,516,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 454 |
Income earned, not collected on loans | $8,282,000 | 395 |
Earning assets | $2,014,903,000 | 395 |
Long-term assets (5+ years) | $301,273,000 | 812 |
Average Assets, year-to-date | $2,168,485,200 | 390 |
Average Assets, quarterly | $2,197,477,500 | 393 |
Volatile liabilities | $38,310,000 | 1,460 |
Insider loans | $5,527,000 | 1,073 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $10,267,000 | 275 |
Unused loan commitments | $602,497,000 | 291 |
Tier 1 (core) risk-based capital | $261,703,000 | 367 |
Tier 2 risk-based capital | $21,951,000 | 303 |
Total risk weighted assets | $1,751,851,000 | 382 |
Total unused commitments | $602,497,000 | 291 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 463 | 322 |
Assets and Liabilities |
Total Assets: | $2,211,181,000 | 392 |
Cash and due from depository institutions | $50,235,000 | 322 |
Interest-bearing balances | $19,979,000 | 1,508 |
Securities | $322,169,000 | 446 |
Federal funds sold & reverse repurchase agreements | $4,697,000 | 620 |
Net loans & leases | $1,703,561,000 | 375 |
Loan loss allowance | $23,309,000 | 294 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $35,286,000 | 340 |
Other real estate owned | $2,985,000 | 322 |
Goodwill and other intangibles | $30,381,000 | 315 |
All other assets | $61,867,000 | 407 |
Life insurance assets | $26,276,000 | 390 |
Total liabilities and capital | $2,211,181,000 | 392 |
Total liabilities | $1,934,730,000 | 398 |
Total deposits | $1,875,218,000 | 380 |
Interest-bearing deposits | $1,198,838,000 | 442 |
Deposits held in domestic offices | $1,875,218,000 | 379 |
% insured | 62.04% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000,000 | 739 |
Subordinated debt | $0 | 101 |
All other liabilities | $17,512,000 | 420 |
Total equity capital | $276,451,000 | 366 |
Total bank equity capital | $276,451,000 | 365 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,737,000 | 901 |
Surplus | $58,050,000 | 647 |
Undivided profits | $215,664,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $5,830,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 484 |
Income earned, not collected on loans | $8,766,000 | 377 |
Earning assets | $2,050,406,000 | 388 |
Long-term assets (5+ years) | $277,220,000 | 868 |
Average Assets, year-to-date | $2,164,663,000 | 390 |
Average Assets, quarterly | $2,185,998,000 | 391 |
Volatile liabilities | $77,819,000 | 813 |
Insider loans | $4,198,000 | 1,328 |
FHLB advances | $42,000,000 | 702 |
Loans and leases held for sale | $8,467,000 | 320 |
Unused loan commitments | $607,270,000 | 281 |
Tier 1 (core) risk-based capital | $252,605,000 | 376 |
Tier 2 risk-based capital | $22,498,000 | 293 |
Total risk weighted assets | $1,798,137,000 | 371 |
Total unused commitments | $607,270,000 | 281 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 469 | 320 |
Assets and Liabilities |
Total Assets: | $2,160,815,000 | 399 |
Cash and due from depository institutions | $51,414,000 | 320 |
Interest-bearing balances | $14,734,000 | 1,932 |
Securities | $304,621,000 | 472 |
Federal funds sold & reverse repurchase agreements | $908,000 | 1,503 |
Net loans & leases | $1,680,709,000 | 376 |
Loan loss allowance | $22,308,000 | 300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,790,000 | 413 |
Other real estate owned | $0 | 320 |
Goodwill and other intangibles | $30,595,000 | 307 |
All other assets | $64,778,000 | 404 |
Life insurance assets | $26,120,000 | 389 |
Total liabilities and capital | $2,160,815,000 | 399 |
Total liabilities | $1,892,344,000 | 399 |
Total deposits | $1,785,315,000 | 393 |
Interest-bearing deposits | $1,138,829,000 | 452 |
Deposits held in domestic offices | $1,785,315,000 | 392 |
% insured | 63.15% | 4,959 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 455 |
Subordinated debt | $0 | 101 |
All other liabilities | $17,029,000 | 418 |
Total equity capital | $268,471,000 | 369 |
Total bank equity capital | $268,471,000 | 368 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,736,000 | 923 |
Surplus | $57,738,000 | 644 |
Undivided profits | $207,997,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $8,649,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,436,000 | 201 |
Income earned, not collected on loans | $7,658,000 | 391 |
Earning assets | $2,000,972,000 | 392 |
Long-term assets (5+ years) | $258,037,000 | 932 |
Average Assets, year-to-date | $2,149,157,000 | 395 |
Average Assets, quarterly | $2,162,044,500 | 395 |
Volatile liabilities | $122,632,000 | 576 |
Insider loans | $3,752,000 | 1,490 |
FHLB advances | $90,000,000 | 424 |
Loans and leases held for sale | $11,058,000 | 297 |
Unused loan commitments | $609,744,000 | 281 |
Tier 1 (core) risk-based capital | $243,541,000 | 377 |
Tier 2 risk-based capital | $22,069,000 | 295 |
Total risk weighted assets | $1,764,498,000 | 375 |
Total unused commitments | $609,744,000 | 281 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 472 | 312 |
Assets and Liabilities |
Total Assets: | $2,163,274,000 | 398 |
Cash and due from depository institutions | $41,535,000 | 312 |
Interest-bearing balances | $6,099,000 | 3,552 |
Securities | $323,422,000 | 459 |
Federal funds sold & reverse repurchase agreements | $338,000 | 2,012 |
Net loans & leases | $1,677,417,000 | 374 |
Loan loss allowance | $20,731,000 | 314 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,210,000 | 404 |
Other real estate owned | $0 | 312 |
Goodwill and other intangibles | $30,527,000 | 306 |
All other assets | $61,825,000 | 411 |
Life insurance assets | $25,964,000 | 393 |
Total liabilities and capital | $2,163,274,000 | 398 |
Total liabilities | $1,902,676,000 | 403 |
Total deposits | $1,809,708,000 | 388 |
Interest-bearing deposits | $1,145,270,000 | 448 |
Deposits held in domestic offices | $1,809,708,000 | 387 |
% insured | 62.23% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,000,000 | 468 |
Subordinated debt | $0 | 102 |
All other liabilities | $13,968,000 | 475 |
Total equity capital | $260,598,000 | 381 |
Total bank equity capital | $260,598,000 | 380 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,736,000 | 937 |
Surplus | $57,584,000 | 649 |
Undivided profits | $200,278,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $7,397,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 557 |
Income earned, not collected on loans | $7,616,000 | 378 |
Earning assets | $2,007,276,000 | 391 |
Long-term assets (5+ years) | $289,281,000 | 857 |
Average Assets, year-to-date | $2,143,328,000 | 398 |
Average Assets, quarterly | $2,143,328,000 | 398 |
Volatile liabilities | $115,134,000 | 568 |
Insider loans | $3,245,000 | 1,656 |
FHLB advances | $79,000,000 | 432 |
Loans and leases held for sale | $10,618,000 | 281 |
Unused loan commitments | $623,244,000 | 273 |
Tier 1 (core) risk-based capital | $234,799,000 | 388 |
Tier 2 risk-based capital | $21,881,000 | 295 |
Total risk weighted assets | $1,766,888,000 | 372 |
Total unused commitments | $623,244,000 | 273 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 480 | 298 |
Assets and Liabilities |
Total Assets: | $2,123,382,000 | 403 |
Cash and due from depository institutions | $49,393,000 | 298 |
Interest-bearing balances | $7,471,000 | 3,052 |
Securities | $337,710,000 | 446 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,274 |
Net loans & leases | $1,620,012,000 | 385 |
Loan loss allowance | $18,303,000 | 351 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $29,614,000 | 384 |
Other real estate owned | $994,000 | 298 |
Goodwill and other intangibles | $32,072,000 | 288 |
All other assets | $51,952,000 | 467 |
Life insurance assets | $23,566,000 | 439 |
Total liabilities and capital | $2,123,382,000 | 403 |
Total liabilities | $1,868,598,000 | 408 |
Total deposits | $1,817,250,000 | 388 |
Interest-bearing deposits | $1,176,127,000 | 439 |
Deposits held in domestic offices | $1,817,250,000 | 386 |
% insured | 66.37% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 781 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,348,000 | 563 |
Total equity capital | $254,784,000 | 383 |
Total bank equity capital | $254,784,000 | 383 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,736,000 | 947 |
Surplus | $57,368,000 | 643 |
Undivided profits | $194,680,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,874,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 511 |
Income earned, not collected on loans | $7,594,000 | 389 |
Earning assets | $1,966,828,000 | 400 |
Long-term assets (5+ years) | $307,805,000 | 819 |
Average Assets, year-to-date | $1,781,692,800 | 447 |
Average Assets, quarterly | $1,956,647,500 | 427 |
Volatile liabilities | $79,347,000 | 788 |
Insider loans | $3,290,000 | 1,654 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $10,871,000 | 296 |
Unused loan commitments | $661,978,000 | 263 |
Tier 1 (core) risk-based capital | $227,252,000 | 393 |
Tier 2 risk-based capital | $19,759,000 | 321 |
Total risk weighted assets | $1,702,032,000 | 381 |
Total unused commitments | $661,978,000 | 263 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 409 | 361 |
Assets and Liabilities |
Total Assets: | $1,789,913,000 | 452 |
Cash and due from depository institutions | $200,763,000 | 361 |
Interest-bearing balances | $169,321,000 | 209 |
Securities | $302,616,000 | 489 |
Federal funds sold & reverse repurchase agreements | $6,101,000 | 462 |
Net loans & leases | $1,208,706,000 | 466 |
Loan loss allowance | $17,609,000 | 364 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,881,000 | 448 |
Other real estate owned | $325,000 | 361 |
Goodwill and other intangibles | $1,314,000 | 1,419 |
All other assets | $44,207,000 | 532 |
Life insurance assets | $20,096,000 | 506 |
Total liabilities and capital | $1,789,913,000 | 452 |
Total liabilities | $1,547,328,000 | 465 |
Total deposits | $1,531,284,000 | 438 |
Interest-bearing deposits | $1,004,048,000 | 505 |
Deposits held in domestic offices | $1,531,284,000 | 436 |
% insured | 62.99% | 5,163 |
Federal funds purchased & repurchase agreements | $3,773,000 | 1,034 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $12,271,000 | 542 |
Total equity capital | $242,585,000 | 401 |
Total bank equity capital | $242,585,000 | 401 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,737,000 | 969 |
Surplus | $43,263,000 | 788 |
Undivided profits | $196,585,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $4,141,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,186,000 | 461 |
Earning assets | $1,686,744,000 | 441 |
Long-term assets (5+ years) | $205,270,000 | 1,157 |
Average Assets, year-to-date | $1,696,270,500 | 469 |
Average Assets, quarterly | $1,736,463,500 | 462 |
Volatile liabilities | $27,786,000 | 1,740 |
Insider loans | $3,351,000 | 1,654 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $10,742,000 | 304 |
Unused loan commitments | $568,965,000 | 295 |
Tier 1 (core) risk-based capital | $242,858,000 | 374 |
Tier 2 risk-based capital | $16,358,000 | 386 |
Total risk weighted assets | $1,287,852,000 | 460 |
Total unused commitments | $568,965,000 | 295 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 401 | 369 |
Assets and Liabilities |
Total Assets: | $1,683,014,000 | 483 |
Cash and due from depository institutions | $52,540,000 | 369 |
Interest-bearing balances | $20,956,000 | 1,486 |
Securities | $369,362,000 | 420 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 884 |
Net loans & leases | $1,191,775,000 | 466 |
Loan loss allowance | $17,271,000 | 370 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,071,000 | 500 |
Other real estate owned | $468,000 | 369 |
Goodwill and other intangibles | $1,366,000 | 1,407 |
All other assets | $41,338,000 | 572 |
Life insurance assets | $19,971,000 | 505 |
Total liabilities and capital | $1,683,014,000 | 483 |
Total liabilities | $1,478,716,000 | 487 |
Total deposits | $1,461,842,000 | 453 |
Interest-bearing deposits | $995,064,000 | 507 |
Deposits held in domestic offices | $1,461,842,000 | 451 |
% insured | 64.55% | 5,147 |
Federal funds purchased & repurchase agreements | $3,302,000 | 1,086 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $13,572,000 | 512 |
Total equity capital | $204,298,000 | 444 |
Total bank equity capital | $204,298,000 | 444 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,737,000 | 978 |
Surplus | $10,098,000 | 2,213 |
Undivided profits | $191,463,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $7,611,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,529,000 | 465 |
Earning assets | $1,585,187,000 | 469 |
Long-term assets (5+ years) | $221,876,000 | 1,083 |
Average Assets, year-to-date | $1,665,056,330 | 476 |
Average Assets, quarterly | $1,682,680,500 | 477 |
Volatile liabilities | $28,899,000 | 1,633 |
Insider loans | $3,327,000 | 1,677 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $7,655,000 | 380 |
Unused loan commitments | $541,628,000 | 300 |
Tier 1 (core) risk-based capital | $204,699,000 | 420 |
Tier 2 risk-based capital | $16,337,000 | 389 |
Total risk weighted assets | $1,288,558,000 | 457 |
Total unused commitments | $541,628,000 | 300 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 385 | 376 |
Assets and Liabilities |
Total Assets: | $1,682,347,000 | 479 |
Cash and due from depository institutions | $87,410,000 | 376 |
Interest-bearing balances | $58,433,000 | 643 |
Securities | $377,926,000 | 415 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 1,053 |
Net loans & leases | $1,148,439,000 | 477 |
Loan loss allowance | $16,644,000 | 396 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,158,000 | 526 |
Other real estate owned | $245,000 | 376 |
Goodwill and other intangibles | $1,390,000 | 1,403 |
All other assets | $41,895,000 | 569 |
Life insurance assets | $19,842,000 | 504 |
Total liabilities and capital | $1,682,347,000 | 479 |
Total liabilities | $1,484,360,000 | 482 |
Total deposits | $1,470,079,000 | 454 |
Interest-bearing deposits | $1,005,779,000 | 501 |
Deposits held in domestic offices | $1,470,079,000 | 452 |
% insured | 64.06% | 5,225 |
Federal funds purchased & repurchase agreements | $3,372,000 | 1,037 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,909,000 | 582 |
Total equity capital | $197,987,000 | 447 |
Total bank equity capital | $197,987,000 | 447 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,737,000 | 991 |
Surplus | $9,989,000 | 2,259 |
Undivided profits | $185,261,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,703,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,677,000 | 442 |
Earning assets | $1,587,682,000 | 465 |
Long-term assets (5+ years) | $228,277,000 | 1,062 |
Average Assets, year-to-date | $1,656,077,500 | 481 |
Average Assets, quarterly | $1,656,077,500 | 481 |
Volatile liabilities | $29,255,000 | 1,580 |
Insider loans | $318,000 | 4,284 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $13,053,000 | 250 |
Unused loan commitments | $479,321,000 | 321 |
Tier 1 (core) risk-based capital | $198,603,000 | 421 |
Tier 2 risk-based capital | $15,713,000 | 403 |
Total risk weighted assets | $1,239,510,000 | 465 |
Total unused commitments | $479,321,000 | 321 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 377 | 380 |
Assets and Liabilities |
Total Assets: | $1,629,808,000 | 485 |
Cash and due from depository institutions | $63,207,000 | 380 |
Interest-bearing balances | $31,155,000 | 1,062 |
Securities | $374,615,000 | 408 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 870 |
Net loans & leases | $1,123,988,000 | 482 |
Loan loss allowance | $16,715,000 | 387 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,317,000 | 541 |
Other real estate owned | $245,000 | 380 |
Goodwill and other intangibles | $1,439,000 | 1,383 |
All other assets | $41,541,000 | 572 |
Life insurance assets | $19,714,000 | 504 |
Total liabilities and capital | $1,629,808,000 | 485 |
Total liabilities | $1,437,230,000 | 487 |
Total deposits | $1,426,745,000 | 455 |
Interest-bearing deposits | $981,974,000 | 500 |
Deposits held in domestic offices | $1,426,745,000 | 453 |
% insured | 65.12% | 5,227 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,133 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,286,000 | 799 |
Total equity capital | $192,578,000 | 448 |
Total bank equity capital | $192,578,000 | 448 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,737,000 | 1,006 |
Surplus | $9,880,000 | 2,286 |
Undivided profits | $179,961,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $5,358,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 793 |
Income earned, not collected on loans | $5,457,000 | 490 |
Earning assets | $1,533,214,000 | 475 |
Long-term assets (5+ years) | $248,153,000 | 967 |
Average Assets, year-to-date | $1,566,691,400 | 487 |
Average Assets, quarterly | $1,623,491,500 | 485 |
Volatile liabilities | $29,466,000 | 1,587 |
Insider loans | $303,000 | 4,376 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $20,826,000 | 231 |
Unused loan commitments | $471,448,000 | 323 |
Tier 1 (core) risk-based capital | $193,277,000 | 423 |
Tier 2 risk-based capital | $15,249,000 | 409 |
Total risk weighted assets | $1,203,864,000 | 468 |
Total unused commitments | $471,448,000 | 323 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 374 | 384 |
Assets and Liabilities |
Total Assets: | $1,617,175,000 | 485 |
Cash and due from depository institutions | $99,019,000 | 384 |
Interest-bearing balances | $65,964,000 | 537 |
Securities | $350,477,000 | 438 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,159 |
Net loans & leases | $1,104,395,000 | 482 |
Loan loss allowance | $16,181,000 | 393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,056,000 | 517 |
Other real estate owned | $407,000 | 384 |
Goodwill and other intangibles | $1,480,000 | 1,356 |
All other assets | $39,088,000 | 589 |
Life insurance assets | $19,581,000 | 506 |
Total liabilities and capital | $1,617,175,000 | 485 |
Total liabilities | $1,429,228,000 | 486 |
Total deposits | $1,415,120,000 | 453 |
Interest-bearing deposits | $948,202,000 | 518 |
Deposits held in domestic offices | $1,415,120,000 | 451 |
% insured | 64.79% | 5,351 |
Federal funds purchased & repurchase agreements | $3,188,000 | 1,141 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,920,000 | 612 |
Total equity capital | $187,947,000 | 461 |
Total bank equity capital | $187,947,000 | 460 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,737,000 | 1,019 |
Surplus | $9,745,000 | 2,325 |
Undivided profits | $175,465,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $4,905,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,699,000 | 465 |
Earning assets | $1,521,089,000 | 466 |
Long-term assets (5+ years) | $210,901,000 | 1,101 |
Average Assets, year-to-date | $1,550,912,250 | 496 |
Average Assets, quarterly | $1,581,989,500 | 493 |
Volatile liabilities | $31,671,000 | 1,497 |
Insider loans | $306,000 | 4,413 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $15,178,000 | 316 |
Unused loan commitments | $508,054,000 | 300 |
Tier 1 (core) risk-based capital | $186,819,000 | 431 |
Tier 2 risk-based capital | $15,022,000 | 407 |
Total risk weighted assets | $1,185,190,000 | 472 |
Total unused commitments | $508,054,000 | 300 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 367 | 394 |
Assets and Liabilities |
Total Assets: | $1,546,804,000 | 506 |
Cash and due from depository institutions | $73,641,000 | 394 |
Interest-bearing balances | $49,346,000 | 680 |
Securities | $313,255,000 | 494 |
Federal funds sold & reverse repurchase agreements | $5,899,000 | 551 |
Net loans & leases | $1,091,591,000 | 475 |
Loan loss allowance | $16,152,000 | 395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,120,000 | 518 |
Other real estate owned | $644,000 | 394 |
Goodwill and other intangibles | $1,551,000 | 1,335 |
All other assets | $38,103,000 | 607 |
Life insurance assets | $19,447,000 | 504 |
Total liabilities and capital | $1,546,804,000 | 506 |
Total liabilities | $1,363,693,000 | 504 |
Total deposits | $1,349,514,000 | 465 |
Interest-bearing deposits | $916,368,000 | 520 |
Deposits held in domestic offices | $1,349,514,000 | 463 |
% insured | 66.35% | 5,364 |
Federal funds purchased & repurchase agreements | $2,855,000 | 1,205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $11,324,000 | 590 |
Total equity capital | $183,111,000 | 469 |
Total bank equity capital | $183,111,000 | 469 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,737,000 | 1,035 |
Surplus | $9,588,000 | 2,369 |
Undivided profits | $170,786,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $5,383,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $5,523,000 | 454 |
Earning assets | $1,460,091,000 | 481 |
Long-term assets (5+ years) | $195,022,000 | 1,166 |
Average Assets, year-to-date | $1,528,824,670 | 504 |
Average Assets, quarterly | $1,533,178,500 | 503 |
Volatile liabilities | $33,431,000 | 1,425 |
Insider loans | $310,000 | 4,460 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $11,915,000 | 354 |
Unused loan commitments | $463,988,000 | 317 |
Tier 1 (core) risk-based capital | $181,537,000 | 440 |
Tier 2 risk-based capital | $14,874,000 | 409 |
Total risk weighted assets | $1,174,700,000 | 470 |
Total unused commitments | $463,988,000 | 317 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 362 | 392 |
Assets and Liabilities |
Total Assets: | $1,519,553,000 | 506 |
Cash and due from depository institutions | $41,778,000 | 392 |
Interest-bearing balances | $17,414,000 | 1,968 |
Securities | $341,872,000 | 459 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 674 |
Net loans & leases | $1,067,546,000 | 475 |
Loan loss allowance | $15,723,000 | 400 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,026,000 | 519 |
Other real estate owned | $644,000 | 392 |
Goodwill and other intangibles | $1,610,000 | 1,305 |
All other assets | $38,589,000 | 597 |
Life insurance assets | $19,308,000 | 502 |
Total liabilities and capital | $1,519,553,000 | 506 |
Total liabilities | $1,341,502,000 | 512 |
Total deposits | $1,327,279,000 | 470 |
Interest-bearing deposits | $916,468,000 | 525 |
Deposits held in domestic offices | $1,327,279,000 | 468 |
% insured | 67.13% | 5,361 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,206 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $11,674,000 | 549 |
Total equity capital | $178,051,000 | 472 |
Total bank equity capital | $178,051,000 | 472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,737,000 | 1,050 |
Surplus | $9,463,000 | 2,407 |
Undivided profits | $165,851,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $5,187,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 745 |
Income earned, not collected on loans | $5,712,000 | 430 |
Earning assets | $1,432,320,000 | 488 |
Long-term assets (5+ years) | $224,620,000 | 1,023 |
Average Assets, year-to-date | $1,519,835,000 | 504 |
Average Assets, quarterly | $1,519,835,000 | 504 |
Volatile liabilities | $32,384,000 | 1,416 |
Insider loans | $47,000 | 5,299 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $13,123,000 | 283 |
Unused loan commitments | $444,196,000 | 322 |
Tier 1 (core) risk-based capital | $176,852,000 | 441 |
Tier 2 risk-based capital | $15,118,000 | 396 |
Total risk weighted assets | $1,194,552,000 | 453 |
Total unused commitments | $444,196,000 | 322 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 313 | 457 |
Assets and Liabilities |
Total Assets: | $1,520,117,000 | 499 |
Cash and due from depository institutions | $41,826,000 | 457 |
Interest-bearing balances | $17,828,000 | 1,769 |
Securities | $361,590,000 | 438 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 1,198 |
Net loans & leases | $1,050,365,000 | 478 |
Loan loss allowance | $15,557,000 | 399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,102,000 | 514 |
Other real estate owned | $568,000 | 457 |
Goodwill and other intangibles | $1,658,000 | 1,282 |
All other assets | $39,832,000 | 568 |
Life insurance assets | $19,169,000 | 495 |
Total liabilities and capital | $1,520,117,000 | 499 |
Total liabilities | $1,347,657,000 | 496 |
Total deposits | $1,311,244,000 | 461 |
Interest-bearing deposits | $900,677,000 | 526 |
Deposits held in domestic offices | $1,311,244,000 | 459 |
% insured | 66.39% | 5,447 |
Federal funds purchased & repurchase agreements | $12,204,000 | 677 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,209,000 | 662 |
Total equity capital | $172,460,000 | 476 |
Total bank equity capital | $172,460,000 | 476 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,737,000 | 1,071 |
Surplus | $9,336,000 | 2,453 |
Undivided profits | $160,387,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $7,421,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 344 |
Income earned, not collected on loans | $5,696,000 | 443 |
Earning assets | $1,431,959,000 | 483 |
Long-term assets (5+ years) | $240,386,000 | 972 |
Average Assets, year-to-date | $1,453,507,400 | 493 |
Average Assets, quarterly | $1,519,059,000 | 496 |
Volatile liabilities | $57,032,000 | 893 |
Insider loans | $48,000 | 5,342 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $17,947,000 | 246 |
Unused loan commitments | $408,440,000 | 330 |
Tier 1 (core) risk-based capital | $172,480,000 | 452 |
Tier 2 risk-based capital | $14,846,000 | 398 |
Total risk weighted assets | $1,172,447,000 | 452 |
Total unused commitments | $408,440,000 | 330 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 313 | 461 |
Assets and Liabilities |
Total Assets: | $1,518,001,000 | 490 |
Cash and due from depository institutions | $137,866,000 | 461 |
Interest-bearing balances | $111,312,000 | 296 |
Securities | $327,914,000 | 479 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 1,476 |
Net loans & leases | $987,844,000 | 500 |
Loan loss allowance | $15,527,000 | 412 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,394,000 | 508 |
Other real estate owned | $619,000 | 461 |
Goodwill and other intangibles | $1,719,000 | 1,269 |
All other assets | $38,434,000 | 592 |
Life insurance assets | $19,028,000 | 491 |
Total liabilities and capital | $1,518,001,000 | 490 |
Total liabilities | $1,348,063,000 | 487 |
Total deposits | $1,335,133,000 | 449 |
Interest-bearing deposits | $904,021,000 | 518 |
Deposits held in domestic offices | $1,335,133,000 | 447 |
% insured | 64.91% | 5,638 |
Federal funds purchased & repurchase agreements | $2,414,000 | 1,367 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,516,000 | 612 |
Total equity capital | $169,938,000 | 481 |
Total bank equity capital | $169,938,000 | 481 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,737,000 | 1,104 |
Surplus | $9,213,000 | 2,512 |
Undivided profits | $157,988,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $9,383,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 853 |
Income earned, not collected on loans | $5,824,000 | 429 |
Earning assets | $1,428,281,000 | 473 |
Long-term assets (5+ years) | $220,397,000 | 1,043 |
Average Assets, year-to-date | $1,436,855,000 | 498 |
Average Assets, quarterly | $1,485,470,000 | 496 |
Volatile liabilities | $33,463,000 | 1,395 |
Insider loans | $654,000 | 3,878 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $9,907,000 | 346 |
Unused loan commitments | $384,156,000 | 346 |
Tier 1 (core) risk-based capital | $168,501,000 | 460 |
Tier 2 risk-based capital | $14,101,000 | 417 |
Total risk weighted assets | $1,113,593,000 | 472 |
Total unused commitments | $384,156,000 | 346 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 237 | 618 |
Assets and Liabilities |
Total Assets: | $1,149,046,000 | 627 |
Cash and due from depository institutions | $92,145,000 | 618 |
Interest-bearing balances | $72,936,000 | 442 |
Securities | $233,834,000 | 655 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 659 |
Net loans & leases | $783,617,000 | 607 |
Loan loss allowance | $14,436,000 | 436 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,990,000 | 660 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $1,036,000 | 1,532 |
All other assets | $15,459,000 | 1,269 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,149,046,000 | 627 |
Total liabilities | $1,015,837,000 | 629 |
Total deposits | $1,007,221,000 | 576 |
Interest-bearing deposits | $675,793,000 | 669 |
Deposits held in domestic offices | $1,007,221,000 | 575 |
% insured | 64.62% | 5,759 |
Federal funds purchased & repurchase agreements | $2,334,000 | 1,389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,282,000 | 874 |
Total equity capital | $133,209,000 | 589 |
Total bank equity capital | $133,209,000 | 587 |
Perpetual preferred stock | $0 | 164 |
Common stock | $127,000 | 4,555 |
Surplus | $4,378,000 | 3,597 |
Undivided profits | $128,704,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,776,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 788 |
Income earned, not collected on loans | $3,838,000 | 643 |
Earning assets | $1,095,352,000 | 597 |
Long-term assets (5+ years) | $145,158,000 | 1,520 |
Average Assets, year-to-date | $1,114,240,670 | 639 |
Average Assets, quarterly | $1,131,385,500 | 634 |
Volatile liabilities | $26,837,000 | 1,644 |
Insider loans | $23,000 | 5,590 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $9,322,000 | 404 |
Unused loan commitments | $310,766,000 | 390 |
Tier 1 (core) risk-based capital | $132,661,000 | 553 |
Tier 2 risk-based capital | $11,058,000 | 507 |
Total risk weighted assets | $868,696,000 | 598 |
Total unused commitments | $310,766,000 | 390 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 237 | 613 |
Assets and Liabilities |
Total Assets: | $1,113,725,000 | 642 |
Cash and due from depository institutions | $59,135,000 | 613 |
Interest-bearing balances | $39,458,000 | 984 |
Securities | $255,113,000 | 603 |
Federal funds sold & reverse repurchase agreements | $2,973,000 | 1,214 |
Net loans & leases | $762,893,000 | 607 |
Loan loss allowance | $14,321,000 | 443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,168,000 | 679 |
Other real estate owned | $275,000 | 613 |
Goodwill and other intangibles | $1,060,000 | 1,507 |
All other assets | $15,108,000 | 1,271 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,113,725,000 | 642 |
Total liabilities | $983,414,000 | 646 |
Total deposits | $974,559,000 | 592 |
Interest-bearing deposits | $673,967,000 | 675 |
Deposits held in domestic offices | $974,559,000 | 591 |
% insured | 66.04% | 5,739 |
Federal funds purchased & repurchase agreements | $2,122,000 | 1,339 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,733,000 | 832 |
Total equity capital | $130,311,000 | 596 |
Total bank equity capital | $130,311,000 | 595 |
Perpetual preferred stock | $0 | 175 |
Common stock | $127,000 | 4,608 |
Surplus | $4,285,000 | 3,654 |
Undivided profits | $125,899,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $3,591,000 | 1,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 804 |
Income earned, not collected on loans | $3,964,000 | 601 |
Earning assets | $1,060,437,000 | 613 |
Long-term assets (5+ years) | $179,269,000 | 1,255 |
Average Assets, year-to-date | $1,096,838,000 | 645 |
Average Assets, quarterly | $1,096,838,000 | 645 |
Volatile liabilities | $28,961,000 | 1,490 |
Insider loans | $29,000 | 5,605 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $16,001,000 | 271 |
Unused loan commitments | $266,328,000 | 426 |
Tier 1 (core) risk-based capital | $129,186,000 | 557 |
Tier 2 risk-based capital | $10,807,000 | 512 |
Total risk weighted assets | $848,811,000 | 602 |
Total unused commitments | $266,328,000 | 426 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 238 | 606 |
Assets and Liabilities |
Total Assets: | $1,079,951,000 | 651 |
Cash and due from depository institutions | $32,999,000 | 606 |
Interest-bearing balances | $13,287,000 | 2,281 |
Securities | $265,573,000 | 582 |
Federal funds sold & reverse repurchase agreements | $624,000 | 1,911 |
Net loans & leases | $746,876,000 | 606 |
Loan loss allowance | $14,271,000 | 440 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,781,000 | 690 |
Other real estate owned | $275,000 | 606 |
Goodwill and other intangibles | $1,083,000 | 1,489 |
All other assets | $15,740,000 | 1,245 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,079,951,000 | 651 |
Total liabilities | $954,572,000 | 654 |
Total deposits | $948,075,000 | 606 |
Interest-bearing deposits | $667,897,000 | 666 |
Deposits held in domestic offices | $948,075,000 | 606 |
% insured | 73.43% | 5,235 |
Federal funds purchased & repurchase agreements | $1,496,000 | 1,655 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,001,000 | 1,019 |
Total equity capital | $125,379,000 | 610 |
Total bank equity capital | $125,379,000 | 609 |
Perpetual preferred stock | $0 | 187 |
Common stock | $127,000 | 4,685 |
Surplus | $4,190,000 | 3,715 |
Undivided profits | $121,062,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $4,864,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,624,000 | 191 |
Income earned, not collected on loans | $3,942,000 | 623 |
Earning assets | $1,026,360,000 | 624 |
Long-term assets (5+ years) | $155,195,000 | 1,427 |
Average Assets, year-to-date | $1,056,247,400 | 639 |
Average Assets, quarterly | $1,078,567,500 | 642 |
Volatile liabilities | $28,547,000 | 1,565 |
Insider loans | $416,000 | 4,492 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $12,105,000 | 272 |
Unused loan commitments | $256,612,000 | 425 |
Tier 1 (core) risk-based capital | $124,886,000 | 571 |
Tier 2 risk-based capital | $10,487,000 | 520 |
Total risk weighted assets | $834,991,000 | 583 |
Total unused commitments | $256,612,000 | 425 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 240 | 601 |
Assets and Liabilities |
Total Assets: | $1,077,184,000 | 636 |
Cash and due from depository institutions | $47,385,000 | 601 |
Interest-bearing balances | $24,052,000 | 1,369 |
Securities | $280,921,000 | 544 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 1,527 |
Net loans & leases | $713,870,000 | 620 |
Loan loss allowance | $13,962,000 | 454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,697,000 | 699 |
Other real estate owned | $125,000 | 601 |
Goodwill and other intangibles | $1,077,000 | 1,504 |
All other assets | $15,625,000 | 1,268 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,077,184,000 | 636 |
Total liabilities | $953,337,000 | 634 |
Total deposits | $944,628,000 | 593 |
Interest-bearing deposits | $661,120,000 | 668 |
Deposits held in domestic offices | $944,628,000 | 592 |
% insured | 73.97% | 5,356 |
Federal funds purchased & repurchase agreements | $1,470,000 | 1,642 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,239,000 | 771 |
Total equity capital | $123,847,000 | 608 |
Total bank equity capital | $123,847,000 | 606 |
Perpetual preferred stock | $0 | 194 |
Common stock | $127,000 | 4,747 |
Surplus | $4,134,000 | 3,769 |
Undivided profits | $119,586,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $8,132,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,624,000 | 198 |
Income earned, not collected on loans | $4,097,000 | 603 |
Earning assets | $1,020,327,000 | 609 |
Long-term assets (5+ years) | $174,931,000 | 1,287 |
Average Assets, year-to-date | $1,050,321,500 | 635 |
Average Assets, quarterly | $1,061,160,000 | 637 |
Volatile liabilities | $28,568,000 | 1,539 |
Insider loans | $412,000 | 4,566 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $14,510,000 | 251 |
Unused loan commitments | $258,193,000 | 423 |
Tier 1 (core) risk-based capital | $123,712,000 | 565 |
Tier 2 risk-based capital | $10,130,000 | 531 |
Total risk weighted assets | $806,347,000 | 589 |
Total unused commitments | $258,193,000 | 423 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 239 | 612 |
Assets and Liabilities |
Total Assets: | $1,045,136,000 | 649 |
Cash and due from depository institutions | $61,306,000 | 612 |
Interest-bearing balances | $31,376,000 | 1,032 |
Securities | $286,524,000 | 540 |
Federal funds sold & reverse repurchase agreements | $623,000 | 2,050 |
Net loans & leases | $664,098,000 | 654 |
Loan loss allowance | $14,007,000 | 463 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,594,000 | 702 |
Other real estate owned | $100,000 | 612 |
Goodwill and other intangibles | $1,066,000 | 1,512 |
All other assets | $14,825,000 | 1,310 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,045,136,000 | 649 |
Total liabilities | $924,689,000 | 650 |
Total deposits | $916,542,000 | 602 |
Interest-bearing deposits | $648,498,000 | 687 |
Deposits held in domestic offices | $916,542,000 | 601 |
% insured | 74.79% | 5,387 |
Federal funds purchased & repurchase agreements | $1,309,000 | 1,672 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,838,000 | 785 |
Total equity capital | $120,447,000 | 614 |
Total bank equity capital | $120,447,000 | 613 |
Perpetual preferred stock | $0 | 199 |
Common stock | $127,000 | 4,797 |
Surplus | $4,047,000 | 3,822 |
Undivided profits | $116,273,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $5,806,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 194 |
Income earned, not collected on loans | $3,825,000 | 619 |
Earning assets | $982,621,000 | 618 |
Long-term assets (5+ years) | $177,067,000 | 1,267 |
Average Assets, year-to-date | $1,041,367,330 | 638 |
Average Assets, quarterly | $1,046,841,000 | 641 |
Volatile liabilities | $27,814,000 | 1,566 |
Insider loans | $411,000 | 4,610 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $11,437,000 | 297 |
Unused loan commitments | $224,522,000 | 458 |
Tier 1 (core) risk-based capital | $120,087,000 | 571 |
Tier 2 risk-based capital | $9,587,000 | 555 |
Total risk weighted assets | $762,349,000 | 613 |
Total unused commitments | $224,522,000 | 458 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 233 | 632 |
Assets and Liabilities |
Total Assets: | $1,048,546,000 | 645 |
Cash and due from depository institutions | $88,249,000 | 632 |
Interest-bearing balances | $56,120,000 | 661 |
Securities | $291,208,000 | 529 |
Federal funds sold & reverse repurchase agreements | $242,000 | 2,703 |
Net loans & leases | $635,161,000 | 669 |
Loan loss allowance | $14,300,000 | 460 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $16,907,000 | 698 |
Other real estate owned | $209,000 | 632 |
Goodwill and other intangibles | $1,054,000 | 1,525 |
All other assets | $15,516,000 | 1,270 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,048,546,000 | 645 |
Total liabilities | $930,797,000 | 651 |
Total deposits | $920,538,000 | 610 |
Interest-bearing deposits | $665,463,000 | 684 |
Deposits held in domestic offices | $920,538,000 | 609 |
% insured | 74.33% | 5,513 |
Federal funds purchased & repurchase agreements | $1,171,000 | 1,593 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,088,000 | 621 |
Total equity capital | $117,749,000 | 619 |
Total bank equity capital | $117,749,000 | 618 |
Perpetual preferred stock | $0 | 201 |
Common stock | $127,000 | 4,843 |
Surplus | $4,009,000 | 3,868 |
Undivided profits | $113,613,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $7,581,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,705,000 | 203 |
Income earned, not collected on loans | $3,977,000 | 578 |
Earning assets | $982,731,000 | 622 |
Long-term assets (5+ years) | $194,459,000 | 1,157 |
Average Assets, year-to-date | $1,039,483,000 | 645 |
Average Assets, quarterly | $1,039,483,000 | 645 |
Volatile liabilities | $27,465,000 | 1,532 |
Insider loans | $414,000 | 4,615 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $8,941,000 | 284 |
Unused loan commitments | $219,513,000 | 459 |
Tier 1 (core) risk-based capital | $117,921,000 | 581 |
Tier 2 risk-based capital | $9,248,000 | 567 |
Total risk weighted assets | $734,604,000 | 626 |
Total unused commitments | $219,513,000 | 459 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 279 | 515 |
Assets and Liabilities |
Total Assets: | $1,030,420,000 | 649 |
Cash and due from depository institutions | $82,009,000 | 515 |
Interest-bearing balances | $60,412,000 | 567 |
Securities | $265,775,000 | 584 |
Federal funds sold & reverse repurchase agreements | $571,000 | 2,167 |
Net loans & leases | $647,479,000 | 655 |
Loan loss allowance | $14,390,000 | 467 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,179,000 | 679 |
Other real estate owned | $1,275,000 | 515 |
Goodwill and other intangibles | $1,062,000 | 1,516 |
All other assets | $15,070,000 | 1,321 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,030,420,000 | 649 |
Total liabilities | $916,197,000 | 652 |
Total deposits | $907,676,000 | 613 |
Interest-bearing deposits | $654,064,000 | 675 |
Deposits held in domestic offices | $907,676,000 | 612 |
% insured | 73.01% | 5,711 |
Federal funds purchased & repurchase agreements | $1,095,000 | 1,825 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,426,000 | 732 |
Total equity capital | $114,223,000 | 623 |
Total bank equity capital | $114,223,000 | 622 |
Perpetual preferred stock | $0 | 206 |
Common stock | $127,000 | 4,900 |
Surplus | $3,969,000 | 3,946 |
Undivided profits | $110,127,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $13,522,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,755,000 | 187 |
Income earned, not collected on loans | $3,790,000 | 633 |
Earning assets | $974,237,000 | 620 |
Long-term assets (5+ years) | $178,000,000 | 1,217 |
Average Assets, year-to-date | $996,640,000 | 659 |
Average Assets, quarterly | $1,030,185,500 | 642 |
Volatile liabilities | $27,147,000 | 1,576 |
Insider loans | $442,000 | 4,590 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $13,552,000 | 228 |
Unused loan commitments | $199,365,000 | 475 |
Tier 1 (core) risk-based capital | $114,628,000 | 593 |
Tier 2 risk-based capital | $9,236,000 | 569 |
Total risk weighted assets | $733,496,000 | 621 |
Total unused commitments | $199,365,000 | 475 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 279 | 518 |
Assets and Liabilities |
Total Assets: | $1,029,951,000 | 653 |
Cash and due from depository institutions | $150,510,000 | 518 |
Interest-bearing balances | $123,651,000 | 295 |
Securities | $217,441,000 | 707 |
Federal funds sold & reverse repurchase agreements | $437,000 | 2,341 |
Net loans & leases | $627,654,000 | 671 |
Loan loss allowance | $14,124,000 | 490 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,072,000 | 690 |
Other real estate owned | $1,290,000 | 518 |
Goodwill and other intangibles | $1,040,000 | 1,518 |
All other assets | $14,507,000 | 1,345 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,029,951,000 | 653 |
Total liabilities | $910,882,000 | 661 |
Total deposits | $899,813,000 | 613 |
Interest-bearing deposits | $644,695,000 | 682 |
Deposits held in domestic offices | $899,813,000 | 612 |
% insured | 73.77% | 5,813 |
Federal funds purchased & repurchase agreements | $1,084,000 | 1,845 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,985,000 | 623 |
Total equity capital | $119,069,000 | 609 |
Total bank equity capital | $119,069,000 | 608 |
Perpetual preferred stock | $0 | 217 |
Common stock | $127,000 | 4,956 |
Surplus | $3,902,000 | 3,998 |
Undivided profits | $115,040,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $12,254,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,280,000 | 241 |
Income earned, not collected on loans | $3,667,000 | 670 |
Earning assets | $969,183,000 | 628 |
Long-term assets (5+ years) | $112,900,000 | 1,826 |
Average Assets, year-to-date | $988,195,000 | 666 |
Average Assets, quarterly | $1,006,095,500 | 661 |
Volatile liabilities | $30,339,000 | 1,432 |
Insider loans | $462,000 | 4,595 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $12,652,000 | 267 |
Unused loan commitments | $200,993,000 | 479 |
Tier 1 (core) risk-based capital | $118,599,000 | 572 |
Tier 2 risk-based capital | $8,869,000 | 593 |
Total risk weighted assets | $704,035,000 | 642 |
Total unused commitments | $200,993,000 | 479 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 274 | 532 |
Assets and Liabilities |
Total Assets: | $982,240,000 | 676 |
Cash and due from depository institutions | $94,406,000 | 532 |
Interest-bearing balances | $74,324,000 | 472 |
Securities | $227,444,000 | 682 |
Federal funds sold & reverse repurchase agreements | $612,000 | 2,327 |
Net loans & leases | $627,343,000 | 667 |
Loan loss allowance | $14,201,000 | 501 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $16,564,000 | 707 |
Other real estate owned | $676,000 | 532 |
Goodwill and other intangibles | $1,052,000 | 1,508 |
All other assets | $14,143,000 | 1,365 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $982,240,000 | 676 |
Total liabilities | $866,416,000 | 681 |
Total deposits | $857,780,000 | 633 |
Interest-bearing deposits | $621,883,000 | 712 |
Deposits held in domestic offices | $857,780,000 | 631 |
% insured | 76.88% | 5,553 |
Federal funds purchased & repurchase agreements | $1,078,000 | 1,786 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,558,000 | 751 |
Total equity capital | $115,824,000 | 615 |
Total bank equity capital | $115,824,000 | 614 |
Perpetual preferred stock | $0 | 228 |
Common stock | $127,000 | 4,998 |
Surplus | $3,843,000 | 4,036 |
Undivided profits | $111,854,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $12,440,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,422,000 | 219 |
Income earned, not collected on loans | $3,558,000 | 682 |
Earning assets | $929,723,000 | 646 |
Long-term assets (5+ years) | $115,961,000 | 1,730 |
Average Assets, year-to-date | $974,276,330 | 677 |
Average Assets, quarterly | $965,704,500 | 687 |
Volatile liabilities | $30,340,000 | 1,396 |
Insider loans | $1,000,000 | 3,605 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $18,689,000 | 285 |
Unused loan commitments | $206,306,000 | 462 |
Tier 1 (core) risk-based capital | $115,250,000 | 583 |
Tier 2 risk-based capital | $8,752,000 | 600 |
Total risk weighted assets | $694,476,000 | 641 |
Total unused commitments | $206,306,000 | 462 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 271 | 538 |
Assets and Liabilities |
Total Assets: | $949,169,000 | 704 |
Cash and due from depository institutions | $72,235,000 | 538 |
Interest-bearing balances | $52,520,000 | 878 |
Securities | $236,156,000 | 667 |
Federal funds sold & reverse repurchase agreements | $15,416,000 | 377 |
Net loans & leases | $592,993,000 | 687 |
Loan loss allowance | $13,732,000 | 539 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,181,000 | 728 |
Other real estate owned | $162,000 | 538 |
Goodwill and other intangibles | $1,062,000 | 1,508 |
All other assets | $14,964,000 | 1,291 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $949,169,000 | 704 |
Total liabilities | $831,630,000 | 714 |
Total deposits | $824,331,000 | 652 |
Interest-bearing deposits | $616,452,000 | 717 |
Deposits held in domestic offices | $824,331,000 | 651 |
% insured | 79.01% | 5,322 |
Federal funds purchased & repurchase agreements | $921,000 | 1,696 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,378,000 | 858 |
Total equity capital | $117,539,000 | 624 |
Total bank equity capital | $117,539,000 | 623 |
Perpetual preferred stock | $0 | 239 |
Common stock | $127,000 | 5,056 |
Surplus | $3,784,000 | 4,100 |
Undivided profits | $113,628,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $11,250,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 220 |
Income earned, not collected on loans | $3,838,000 | 618 |
Earning assets | $897,085,000 | 670 |
Long-term assets (5+ years) | $111,749,000 | 1,759 |
Average Assets, year-to-date | $970,294,500 | 685 |
Average Assets, quarterly | $970,294,500 | 685 |
Volatile liabilities | $28,647,000 | 1,453 |
Insider loans | $515,000 | 4,520 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $24,100,000 | 245 |
Unused loan commitments | $181,417,000 | 492 |
Tier 1 (core) risk-based capital | $115,367,000 | 578 |
Tier 2 risk-based capital | $8,234,000 | 640 |
Total risk weighted assets | $653,082,000 | 674 |
Total unused commitments | $181,417,000 | 492 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 268 | 541 |
Assets and Liabilities |
Total Assets: | $991,420,000 | 672 |
Cash and due from depository institutions | $101,052,000 | 541 |
Interest-bearing balances | $70,408,000 | 609 |
Securities | $261,401,000 | 578 |
Federal funds sold & reverse repurchase agreements | $820,000 | 2,457 |
Net loans & leases | $592,925,000 | 690 |
Loan loss allowance | $13,705,000 | 548 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,206,000 | 719 |
Other real estate owned | $1,907,000 | 541 |
Goodwill and other intangibles | $1,065,000 | 1,513 |
All other assets | $16,044,000 | 1,225 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $991,420,000 | 672 |
Total liabilities | $877,239,000 | 676 |
Total deposits | $870,737,000 | 628 |
Interest-bearing deposits | $634,724,000 | 691 |
Deposits held in domestic offices | $870,737,000 | 627 |
% insured | 82.78% | 5,402 |
Federal funds purchased & repurchase agreements | $918,000 | 1,855 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,584,000 | 981 |
Total equity capital | $114,181,000 | 639 |
Total bank equity capital | $114,181,000 | 638 |
Perpetual preferred stock | $0 | 246 |
Common stock | $127,000 | 5,104 |
Surplus | $3,673,000 | 4,167 |
Undivided profits | $110,381,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $22,461,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 630 |
Income earned, not collected on loans | $3,727,000 | 658 |
Earning assets | $925,554,000 | 646 |
Long-term assets (5+ years) | $125,514,000 | 1,559 |
Average Assets, year-to-date | $928,367,200 | 710 |
Average Assets, quarterly | $966,854,500 | 687 |
Volatile liabilities | $28,571,000 | 1,515 |
Insider loans | $741,000 | 4,125 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $25,589,000 | 294 |
Unused loan commitments | $175,061,000 | 482 |
Tier 1 (core) risk-based capital | $111,692,000 | 594 |
Tier 2 risk-based capital | $8,271,000 | 640 |
Total risk weighted assets | $656,037,000 | 672 |
Total unused commitments | $175,061,000 | 482 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 253 | 576 |
Assets and Liabilities |
Total Assets: | $942,289,000 | 704 |
Cash and due from depository institutions | $57,769,000 | 576 |
Interest-bearing balances | $38,579,000 | 1,053 |
Securities | $240,539,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $605,992,000 | 678 |
Loan loss allowance | $15,063,000 | 520 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,874,000 | 727 |
Other real estate owned | $4,044,000 | 576 |
Goodwill and other intangibles | $910,000 | 1,600 |
All other assets | $17,161,000 | 1,175 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $942,289,000 | 704 |
Total liabilities | $828,922,000 | 712 |
Total deposits | $817,876,000 | 659 |
Interest-bearing deposits | $610,644,000 | 732 |
Deposits held in domestic offices | $817,876,000 | 657 |
% insured | 83.64% | 5,433 |
Federal funds purchased & repurchase agreements | $5,405,000 | 1,140 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,641,000 | 996 |
Total equity capital | $113,367,000 | 647 |
Total bank equity capital | $113,367,000 | 647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $127,000 | 5,185 |
Surplus | $3,618,000 | 4,222 |
Undivided profits | $109,622,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $22,892,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 706 |
Income earned, not collected on loans | $3,985,000 | 643 |
Earning assets | $885,110,000 | 681 |
Long-term assets (5+ years) | $111,681,000 | 1,700 |
Average Assets, year-to-date | $912,604,000 | 728 |
Average Assets, quarterly | $926,759,500 | 719 |
Volatile liabilities | $37,671,000 | 1,216 |
Insider loans | $726,000 | 4,219 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $12,385,000 | 432 |
Unused loan commitments | $166,824,000 | 513 |
Tier 1 (core) risk-based capital | $111,220,000 | 599 |
Tier 2 risk-based capital | $8,455,000 | 625 |
Total risk weighted assets | $669,614,000 | 659 |
Total unused commitments | $166,824,000 | 513 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 249 | 588 |
Assets and Liabilities |
Total Assets: | $911,230,000 | 728 |
Cash and due from depository institutions | $45,714,000 | 588 |
Interest-bearing balances | $23,976,000 | 1,623 |
Securities | $224,211,000 | 688 |
Federal funds sold & reverse repurchase agreements | $862,000 | 2,614 |
Net loans & leases | $600,725,000 | 682 |
Loan loss allowance | $14,852,000 | 535 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,872,000 | 729 |
Other real estate owned | $4,985,000 | 588 |
Goodwill and other intangibles | $874,000 | 1,606 |
All other assets | $17,987,000 | 1,125 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $911,230,000 | 728 |
Total liabilities | $801,346,000 | 732 |
Total deposits | $796,335,000 | 671 |
Interest-bearing deposits | $603,755,000 | 746 |
Deposits held in domestic offices | $796,335,000 | 669 |
% insured | 84.04% | 5,473 |
Federal funds purchased & repurchase agreements | $983,000 | 1,869 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,028,000 | 1,251 |
Total equity capital | $109,884,000 | 655 |
Total bank equity capital | $109,884,000 | 655 |
Perpetual preferred stock | $0 | 254 |
Common stock | $127,000 | 5,235 |
Surplus | $3,573,000 | 4,247 |
Undivided profits | $106,184,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $26,642,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 631 |
Income earned, not collected on loans | $3,810,000 | 637 |
Earning assets | $849,774,000 | 715 |
Long-term assets (5+ years) | $96,115,000 | 1,914 |
Average Assets, year-to-date | $902,709,000 | 735 |
Average Assets, quarterly | $909,117,500 | 732 |
Volatile liabilities | $33,194,000 | 1,355 |
Insider loans | $721,000 | 4,272 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $10,357,000 | 419 |
Unused loan commitments | $159,730,000 | 519 |
Tier 1 (core) risk-based capital | $108,395,000 | 608 |
Tier 2 risk-based capital | $8,424,000 | 630 |
Total risk weighted assets | $667,321,000 | 654 |
Total unused commitments | $159,730,000 | 519 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 246 | 589 |
Assets and Liabilities |
Total Assets: | $907,005,000 | 738 |
Cash and due from depository institutions | $65,966,000 | 589 |
Interest-bearing balances | $47,044,000 | 944 |
Securities | $200,799,000 | 778 |
Federal funds sold & reverse repurchase agreements | $341,000 | 3,251 |
Net loans & leases | $598,059,000 | 676 |
Loan loss allowance | $15,206,000 | 524 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,615,000 | 737 |
Other real estate owned | $7,262,000 | 589 |
Goodwill and other intangibles | $897,000 | 1,588 |
All other assets | $18,066,000 | 1,116 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $907,005,000 | 738 |
Total liabilities | $799,453,000 | 745 |
Total deposits | $794,069,000 | 673 |
Interest-bearing deposits | $603,368,000 | 750 |
Deposits held in domestic offices | $794,069,000 | 672 |
% insured | 84.91% | 5,284 |
Federal funds purchased & repurchase agreements | $955,000 | 1,792 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,429,000 | 1,141 |
Total equity capital | $107,552,000 | 659 |
Total bank equity capital | $107,552,000 | 659 |
Perpetual preferred stock | $0 | 259 |
Common stock | $127,000 | 5,285 |
Surplus | $3,527,000 | 4,292 |
Undivided profits | $103,898,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $29,032,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $945,000 | 322 |
Income earned, not collected on loans | $3,911,000 | 626 |
Earning assets | $846,243,000 | 719 |
Long-term assets (5+ years) | $72,014,000 | 2,390 |
Average Assets, year-to-date | $898,448,500 | 739 |
Average Assets, quarterly | $898,448,500 | 739 |
Volatile liabilities | $33,475,000 | 1,359 |
Insider loans | $415,000 | 4,993 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $10,017,000 | 413 |
Unused loan commitments | $154,036,000 | 522 |
Tier 1 (core) risk-based capital | $106,052,000 | 612 |
Tier 2 risk-based capital | $8,334,000 | 632 |
Total risk weighted assets | $659,716,000 | 657 |
Total unused commitments | $154,036,000 | 522 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 246 | 601 |
Assets and Liabilities |
Total Assets: | $890,231,000 | 746 |
Cash and due from depository institutions | $30,500,000 | 601 |
Interest-bearing balances | $12,491,000 | 2,576 |
Securities | $230,902,000 | 650 |
Federal funds sold & reverse repurchase agreements | $890,000 | 2,648 |
Net loans & leases | $583,384,000 | 708 |
Loan loss allowance | $15,462,000 | 519 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,466,000 | 749 |
Other real estate owned | $9,671,000 | 601 |
Goodwill and other intangibles | $847,000 | 1,616 |
All other assets | $18,571,000 | 1,106 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $890,231,000 | 746 |
Total liabilities | $785,188,000 | 751 |
Total deposits | $781,224,000 | 680 |
Interest-bearing deposits | $605,097,000 | 750 |
Deposits held in domestic offices | $781,224,000 | 677 |
% insured | 84.32% | 5,463 |
Federal funds purchased & repurchase agreements | $819,000 | 1,984 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,145,000 | 1,469 |
Total equity capital | $105,043,000 | 680 |
Total bank equity capital | $105,043,000 | 678 |
Perpetual preferred stock | $0 | 263 |
Common stock | $127,000 | 5,311 |
Surplus | $3,483,000 | 4,346 |
Undivided profits | $101,433,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $33,172,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,975,000 | 650 |
Earning assets | $827,667,000 | 724 |
Long-term assets (5+ years) | $81,220,000 | 1,864 |
Average Assets, year-to-date | $859,292,600 | 758 |
Average Assets, quarterly | $884,305,500 | 750 |
Volatile liabilities | $34,375,000 | 1,441 |
Insider loans | $317,000 | 5,303 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $8,490,000 | 402 |
Unused loan commitments | $147,484,000 | 518 |
Tier 1 (core) risk-based capital | $103,617,000 | 626 |
Tier 2 risk-based capital | $8,216,000 | 654 |
Total risk weighted assets | $649,833,000 | 678 |
Total unused commitments | $147,484,000 | 518 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 243 | 603 |
Assets and Liabilities |
Total Assets: | $878,380,000 | 763 |
Cash and due from depository institutions | $72,814,000 | 603 |
Interest-bearing balances | $56,416,000 | 765 |
Securities | $189,007,000 | 775 |
Federal funds sold & reverse repurchase agreements | $552,000 | 3,051 |
Net loans & leases | $567,324,000 | 736 |
Loan loss allowance | $16,156,000 | 512 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,602,000 | 731 |
Other real estate owned | $13,066,000 | 603 |
Goodwill and other intangibles | $833,000 | 1,646 |
All other assets | $19,182,000 | 1,103 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $878,380,000 | 763 |
Total liabilities | $774,012,000 | 766 |
Total deposits | $768,352,000 | 693 |
Interest-bearing deposits | $590,462,000 | 771 |
Deposits held in domestic offices | $768,352,000 | 690 |
% insured | 84.26% | 5,613 |
Federal funds purchased & repurchase agreements | $834,000 | 1,972 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,826,000 | 1,084 |
Total equity capital | $104,368,000 | 693 |
Total bank equity capital | $104,368,000 | 692 |
Perpetual preferred stock | $0 | 266 |
Common stock | $127,000 | 5,373 |
Surplus | $3,426,000 | 4,403 |
Undivided profits | $100,815,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $32,327,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,027,000 | 660 |
Earning assets | $813,299,000 | 751 |
Long-term assets (5+ years) | $108,024,000 | 1,379 |
Average Assets, year-to-date | $851,558,000 | 774 |
Average Assets, quarterly | $859,671,500 | 769 |
Volatile liabilities | $30,667,000 | 1,624 |
Insider loans | $318,000 | 5,366 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $7,151,000 | 395 |
Unused loan commitments | $140,256,000 | 547 |
Tier 1 (core) risk-based capital | $102,364,000 | 638 |
Tier 2 risk-based capital | $8,031,000 | 670 |
Total risk weighted assets | $634,212,000 | 691 |
Total unused commitments | $140,256,000 | 548 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 244 | 609 |
Assets and Liabilities |
Total Assets: | $840,963,000 | 794 |
Cash and due from depository institutions | $16,823,000 | 609 |
Interest-bearing balances | $60,000 | 6,705 |
Securities | $200,246,000 | 739 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 2,400 |
Net loans & leases | $570,859,000 | 733 |
Loan loss allowance | $17,953,000 | 482 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,844,000 | 730 |
Other real estate owned | $14,987,000 | 609 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,670,000 | 1,046 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $840,963,000 | 794 |
Total liabilities | $738,806,000 | 802 |
Total deposits | $733,977,000 | 725 |
Interest-bearing deposits | $573,323,000 | 802 |
Deposits held in domestic offices | $733,977,000 | 722 |
% insured | 82.10% | 6,079 |
Federal funds purchased & repurchase agreements | $756,000 | 2,084 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,073,000 | 1,178 |
Total equity capital | $102,157,000 | 695 |
Total bank equity capital | $102,157,000 | 695 |
Perpetual preferred stock | $0 | 222 |
Common stock | $127,000 | 5,436 |
Surplus | $3,369,000 | 4,466 |
Undivided profits | $98,661,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $39,241,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,974,000 | 663 |
Earning assets | $772,699,000 | 782 |
Long-term assets (5+ years) | $118,767,000 | 1,272 |
Average Assets, year-to-date | $842,617,330 | 791 |
Average Assets, quarterly | $842,502,000 | 797 |
Volatile liabilities | $26,454,000 | 1,832 |
Insider loans | $344,000 | 5,328 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,008,000 | 610 |
Unused loan commitments | $143,205,000 | 533 |
Tier 1 (core) risk-based capital | $100,475,000 | 639 |
Tier 2 risk-based capital | $8,224,000 | 661 |
Total risk weighted assets | $647,958,000 | 682 |
Total unused commitments | $143,205,000 | 534 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 246 | 601 |
Assets and Liabilities |
Total Assets: | $844,041,000 | 797 |
Cash and due from depository institutions | $38,087,000 | 601 |
Interest-bearing balances | $23,337,000 | 1,630 |
Securities | $192,635,000 | 760 |
Federal funds sold & reverse repurchase agreements | $178,000 | 3,977 |
Net loans & leases | $561,651,000 | 755 |
Loan loss allowance | $19,105,000 | 454 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,092,000 | 723 |
Other real estate owned | $15,457,000 | 601 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $19,941,000 | 1,100 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $844,041,000 | 797 |
Total liabilities | $744,503,000 | 805 |
Total deposits | $740,453,000 | 732 |
Interest-bearing deposits | $577,633,000 | 808 |
Deposits held in domestic offices | $740,453,000 | 729 |
% insured | 82.46% | 6,087 |
Federal funds purchased & repurchase agreements | $561,000 | 2,072 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,489,000 | 1,291 |
Total equity capital | $99,538,000 | 687 |
Total bank equity capital | $99,538,000 | 687 |
Perpetual preferred stock | $0 | 224 |
Common stock | $127,000 | 5,488 |
Surplus | $3,311,000 | 4,528 |
Undivided profits | $96,100,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $45,591,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,960,000 | 668 |
Earning assets | $777,801,000 | 784 |
Long-term assets (5+ years) | $91,660,000 | 1,552 |
Average Assets, year-to-date | $843,444,500 | 789 |
Average Assets, quarterly | $843,444,500 | 789 |
Volatile liabilities | $29,018,000 | 1,764 |
Insider loans | $1,126,000 | 3,770 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,976,000 | 375 |
Unused loan commitments | $140,497,000 | 548 |
Tier 1 (core) risk-based capital | $98,862,000 | 640 |
Tier 2 risk-based capital | $8,084,000 | 682 |
Total risk weighted assets | $635,514,000 | 703 |
Total unused commitments | $140,497,000 | 548 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 247 | 606 |
Assets and Liabilities |
Total Assets: | $842,848,000 | 800 |
Cash and due from depository institutions | $36,389,000 | 606 |
Interest-bearing balances | $24,890,000 | 1,373 |
Securities | $183,848,000 | 763 |
Federal funds sold & reverse repurchase agreements | $887,000 | 3,172 |
Net loans & leases | $572,528,000 | 756 |
Loan loss allowance | $19,349,000 | 458 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,191,000 | 718 |
Other real estate owned | $12,715,000 | 606 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $20,290,000 | 1,107 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $842,848,000 | 800 |
Total liabilities | $744,336,000 | 818 |
Total deposits | $740,432,000 | 727 |
Interest-bearing deposits | $578,623,000 | 807 |
Deposits held in domestic offices | $740,432,000 | 723 |
% insured | 81.90% | 6,154 |
Federal funds purchased & repurchase agreements | $495,000 | 2,287 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,409,000 | 1,336 |
Total equity capital | $98,512,000 | 693 |
Total bank equity capital | $98,512,000 | 691 |
Perpetual preferred stock | $0 | 224 |
Common stock | $127,000 | 5,561 |
Surplus | $3,254,000 | 4,596 |
Undivided profits | $95,131,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $46,492,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,932,000 | 700 |
Earning assets | $782,153,000 | 787 |
Long-term assets (5+ years) | $80,664,000 | 1,683 |
Average Assets, year-to-date | $822,945,000 | 819 |
Average Assets, quarterly | $841,301,500 | 804 |
Volatile liabilities | $109,840,000 | 1,245 |
Insider loans | $1,039,000 | 3,960 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $6,320,000 | 471 |
Unused loan commitments | $135,736,000 | 568 |
Tier 1 (core) risk-based capital | $97,335,000 | 645 |
Tier 2 risk-based capital | $8,347,000 | 675 |
Total risk weighted assets | $656,543,000 | 685 |
Total unused commitments | $135,736,000 | 569 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 244 | 606 |
Assets and Liabilities |
Total Assets: | $839,755,000 | 812 |
Cash and due from depository institutions | $57,241,000 | 606 |
Interest-bearing balances | $39,120,000 | 929 |
Securities | $147,200,000 | 908 |
Federal funds sold & reverse repurchase agreements | $543,000 | 3,619 |
Net loans & leases | $581,984,000 | 755 |
Loan loss allowance | $19,167,000 | 452 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,406,000 | 702 |
Other real estate owned | $14,970,000 | 606 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,411,000 | 1,063 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $839,755,000 | 812 |
Total liabilities | $741,311,000 | 821 |
Total deposits | $736,350,000 | 732 |
Interest-bearing deposits | $579,184,000 | 810 |
Deposits held in domestic offices | $736,350,000 | 728 |
% insured | 76.69% | 6,564 |
Federal funds purchased & repurchase agreements | $466,000 | 2,299 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,495,000 | 1,177 |
Total equity capital | $98,444,000 | 703 |
Total bank equity capital | $98,444,000 | 702 |
Perpetual preferred stock | $0 | 229 |
Common stock | $127,000 | 5,650 |
Surplus | $3,195,000 | 4,658 |
Undivided profits | $95,122,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $35,350,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,406,000 | 641 |
Earning assets | $768,847,000 | 803 |
Long-term assets (5+ years) | $59,968,000 | 2,102 |
Average Assets, year-to-date | $817,969,250 | 830 |
Average Assets, quarterly | $828,043,500 | 821 |
Volatile liabilities | $108,385,000 | 1,300 |
Insider loans | $1,127,000 | 3,904 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $15,997,000 | 266 |
Unused loan commitments | $135,393,000 | 574 |
Tier 1 (core) risk-based capital | $96,840,000 | 644 |
Tier 2 risk-based capital | $8,530,000 | 669 |
Total risk weighted assets | $671,571,000 | 673 |
Total unused commitments | $135,393,000 | 575 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 239 | 611 |
Assets and Liabilities |
Total Assets: | $816,332,000 | 833 |
Cash and due from depository institutions | $45,013,000 | 611 |
Interest-bearing balances | $30,300,000 | 1,139 |
Securities | $123,579,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $781,000 | 3,549 |
Net loans & leases | $596,929,000 | 736 |
Loan loss allowance | $18,134,000 | 484 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,629,000 | 699 |
Other real estate owned | $11,154,000 | 611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $22,247,000 | 1,037 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $816,332,000 | 833 |
Total liabilities | $719,124,000 | 847 |
Total deposits | $715,092,000 | 755 |
Interest-bearing deposits | $570,905,000 | 824 |
Deposits held in domestic offices | $715,092,000 | 752 |
% insured | 78.49% | 6,450 |
Federal funds purchased & repurchase agreements | $425,000 | 2,357 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,607,000 | 1,348 |
Total equity capital | $97,208,000 | 698 |
Total bank equity capital | $97,208,000 | 697 |
Perpetual preferred stock | $0 | 222 |
Common stock | $127,000 | 5,702 |
Surplus | $3,135,000 | 4,706 |
Undivided profits | $93,946,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $45,120,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,202,000 | 667 |
Earning assets | $751,589,000 | 815 |
Long-term assets (5+ years) | $50,325,000 | 2,363 |
Average Assets, year-to-date | $810,707,330 | 843 |
Average Assets, quarterly | $810,622,000 | 839 |
Volatile liabilities | $115,205,000 | 1,258 |
Insider loans | $1,027,000 | 4,099 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $5,389,000 | 430 |
Unused loan commitments | $128,217,000 | 587 |
Tier 1 (core) risk-based capital | $95,574,000 | 638 |
Tier 2 risk-based capital | $8,685,000 | 663 |
Total risk weighted assets | $685,088,000 | 661 |
Total unused commitments | $128,217,000 | 587 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 234 | 630 |
Assets and Liabilities |
Total Assets: | $804,912,000 | 864 |
Cash and due from depository institutions | $35,083,000 | 630 |
Interest-bearing balances | $19,774,000 | 1,631 |
Securities | $121,642,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $894,000 | 3,738 |
Net loans & leases | $599,696,000 | 748 |
Loan loss allowance | $19,809,000 | 464 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $16,940,000 | 706 |
Other real estate owned | $7,828,000 | 630 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $22,829,000 | 1,036 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $804,912,000 | 864 |
Total liabilities | $708,955,000 | 878 |
Total deposits | $705,078,000 | 773 |
Interest-bearing deposits | $561,710,000 | 852 |
Deposits held in domestic offices | $705,078,000 | 769 |
% insured | 79.51% | 6,348 |
Federal funds purchased & repurchase agreements | $418,000 | 2,339 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,459,000 | 1,389 |
Total equity capital | $95,957,000 | 704 |
Total bank equity capital | $95,957,000 | 703 |
Perpetual preferred stock | $0 | 220 |
Common stock | $127,000 | 5,784 |
Surplus | $3,075,000 | 4,798 |
Undivided profits | $92,755,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $58,792,000 | 353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,276,000 | 680 |
Earning assets | $742,006,000 | 848 |
Long-term assets (5+ years) | $50,935,000 | 2,375 |
Average Assets, year-to-date | $807,895,000 | 861 |
Average Assets, quarterly | $807,895,000 | 861 |
Volatile liabilities | $114,524,000 | 1,292 |
Insider loans | $1,035,000 | 4,151 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,483,000 | 556 |
Unused loan commitments | $129,369,000 | 616 |
Tier 1 (core) risk-based capital | $94,683,000 | 644 |
Tier 2 risk-based capital | $8,738,000 | 689 |
Total risk weighted assets | $687,766,000 | 687 |
Total unused commitments | $129,369,000 | 616 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 234 | 632 |
Assets and Liabilities |
Total Assets: | $810,878,000 | 864 |
Cash and due from depository institutions | $52,006,000 | 632 |
Interest-bearing balances | $36,581,000 | 801 |
Securities | $82,587,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,637 |
Net loans & leases | $629,749,000 | 724 |
Loan loss allowance | $21,990,000 | 433 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,309,000 | 692 |
Other real estate owned | $6,142,000 | 632 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $23,059,000 | 1,056 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $810,878,000 | 864 |
Total liabilities | $715,273,000 | 887 |
Total deposits | $710,287,000 | 771 |
Interest-bearing deposits | $557,807,000 | 863 |
Deposits held in domestic offices | $710,287,000 | 768 |
% insured | 76.56% | 6,772 |
Federal funds purchased & repurchase agreements | $2,250,000 | 1,854 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,736,000 | 1,669 |
Total equity capital | $95,605,000 | 689 |
Total bank equity capital | $95,605,000 | 686 |
Perpetual preferred stock | $0 | 219 |
Common stock | $127,000 | 5,842 |
Surplus | $3,015,000 | 4,860 |
Undivided profits | $92,463,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $59,739,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,173,000 | 740 |
Earning assets | $748,943,000 | 847 |
Long-term assets (5+ years) | $54,930,000 | 2,208 |
Average Assets, year-to-date | $859,722,800 | 790 |
Average Assets, quarterly | $822,367,000 | 844 |
Volatile liabilities | $114,153,000 | 1,306 |
Insider loans | $1,080,000 | 4,124 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $4,017,000 | 480 |
Unused loan commitments | $131,379,000 | 617 |
Tier 1 (core) risk-based capital | $93,931,000 | 640 |
Tier 2 risk-based capital | $9,015,000 | 689 |
Total risk weighted assets | $707,977,000 | 687 |
Total unused commitments | $131,379,000 | 618 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 234 | 638 |
Assets and Liabilities |
Total Assets: | $833,856,000 | 838 |
Cash and due from depository institutions | $21,315,000 | 638 |
Interest-bearing balances | $27,000 | 6,878 |
Securities | $71,020,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $33,715,000 | 243 |
Net loans & leases | $664,933,000 | 696 |
Loan loss allowance | $20,690,000 | 447 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,782,000 | 679 |
Other real estate owned | $7,893,000 | 638 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $17,198,000 | 1,201 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $833,856,000 | 838 |
Total liabilities | $738,155,000 | 861 |
Total deposits | $733,092,000 | 745 |
Interest-bearing deposits | $576,520,000 | 830 |
Deposits held in domestic offices | $733,092,000 | 742 |
% insured | 75.33% | 7,037 |
Federal funds purchased & repurchase agreements | $2,128,000 | 1,935 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,935,000 | 1,724 |
Total equity capital | $95,701,000 | 707 |
Total bank equity capital | $95,701,000 | 705 |
Perpetual preferred stock | $0 | 212 |
Common stock | $127,000 | 5,910 |
Surplus | $2,920,000 | 4,968 |
Undivided profits | $92,654,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $59,925,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,629,000 | 687 |
Earning assets | $769,695,000 | 834 |
Long-term assets (5+ years) | $58,225,000 | 2,102 |
Average Assets, year-to-date | $871,934,000 | 789 |
Average Assets, quarterly | $851,110,000 | 814 |
Volatile liabilities | $110,994,000 | 1,380 |
Insider loans | $1,113,000 | 4,079 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,204,000 | 873 |
Unused loan commitments | $133,200,000 | 650 |
Tier 1 (core) risk-based capital | $94,071,000 | 652 |
Tier 2 risk-based capital | $9,442,000 | 663 |
Total risk weighted assets | $743,924,000 | 668 |
Total unused commitments | $133,200,000 | 651 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 236 | 652 |
Assets and Liabilities |
Total Assets: | $868,364,000 | 816 |
Cash and due from depository institutions | $19,073,000 | 652 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $73,581,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $17,362,000 | 559 |
Net loans & leases | $714,180,000 | 669 |
Loan loss allowance | $19,933,000 | 451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,066,000 | 636 |
Other real estate owned | $8,584,000 | 652 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $16,518,000 | 1,270 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $868,364,000 | 816 |
Total liabilities | $773,864,000 | 827 |
Total deposits | $705,541,000 | 787 |
Interest-bearing deposits | $551,601,000 | 879 |
Deposits held in domestic offices | $705,541,000 | 785 |
% insured | 66.30% | 6,600 |
Federal funds purchased & repurchase agreements | $2,186,000 | 1,967 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $63,000,000 | 819 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,137,000 | 1,688 |
Total equity capital | $94,500,000 | 716 |
Total bank equity capital | $94,500,000 | 715 |
Perpetual preferred stock | $0 | 213 |
Common stock | $127,000 | 5,984 |
Surplus | $2,904,000 | 5,015 |
Undivided profits | $91,469,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $49,489,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,503,000 | 696 |
Earning assets | $805,147,000 | 797 |
Long-term assets (5+ years) | $56,383,000 | 2,129 |
Average Assets, year-to-date | $884,626,670 | 796 |
Average Assets, quarterly | $888,020,500 | 798 |
Volatile liabilities | $169,558,000 | 904 |
Insider loans | $1,113,000 | 4,104 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,188,000 | 1,118 |
Unused loan commitments | $142,197,000 | 633 |
Tier 1 (core) risk-based capital | $92,985,000 | 666 |
Tier 2 risk-based capital | $10,032,000 | 644 |
Total risk weighted assets | $792,395,000 | 653 |
Total unused commitments | $142,197,000 | 634 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 255 | 598 |
Assets and Liabilities |
Total Assets: | $907,677,000 | 780 |
Cash and due from depository institutions | $20,141,000 | 598 |
Interest-bearing balances | $412,000 | 5,120 |
Securities | $77,106,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $30,034,000 | 371 |
Net loans & leases | $740,813,000 | 656 |
Loan loss allowance | $18,620,000 | 443 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,477,000 | 615 |
Other real estate owned | $4,354,000 | 598 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $15,752,000 | 1,311 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $907,677,000 | 780 |
Total liabilities | $814,233,000 | 789 |
Total deposits | $736,192,000 | 741 |
Interest-bearing deposits | $579,698,000 | 821 |
Deposits held in domestic offices | $736,192,000 | 739 |
% insured | 65.43% | 6,727 |
Federal funds purchased & repurchase agreements | $2,214,000 | 1,971 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $73,000,000 | 773 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,827,000 | 1,796 |
Total equity capital | $93,444,000 | 716 |
Total bank equity capital | $93,444,000 | 714 |
Perpetual preferred stock | $0 | 193 |
Common stock | $127,000 | 6,020 |
Surplus | $2,888,000 | 5,065 |
Undivided profits | $90,429,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $60,779,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,365,000 | 733 |
Earning assets | $848,365,000 | 755 |
Long-term assets (5+ years) | $57,308,000 | 2,104 |
Average Assets, year-to-date | $892,758,000 | 788 |
Average Assets, quarterly | $892,758,000 | 788 |
Volatile liabilities | $190,153,000 | 833 |
Insider loans | $1,113,000 | 4,156 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $160,266,000 | 610 |
Tier 1 (core) risk-based capital | $91,913,000 | 669 |
Tier 2 risk-based capital | $10,421,000 | 613 |
Total risk weighted assets | $825,283,000 | 638 |
Total unused commitments | $160,266,000 | 610 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 260 | 589 |
Assets and Liabilities |
Total Assets: | $877,839,000 | 799 |
Cash and due from depository institutions | $21,518,000 | 589 |
Interest-bearing balances | $412,000 | 4,530 |
Securities | $84,329,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $734,526,000 | 665 |
Loan loss allowance | $17,502,000 | 457 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,617,000 | 604 |
Other real estate owned | $1,936,000 | 589 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $15,913,000 | 1,309 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $877,839,000 | 799 |
Total liabilities | $785,525,000 | 806 |
Total deposits | $724,280,000 | 717 |
Interest-bearing deposits | $578,724,000 | 791 |
Deposits held in domestic offices | $724,280,000 | 714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,331,000 | 1,191 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,000,000 | 1,211 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,914,000 | 1,744 |
Total equity capital | $92,314,000 | 713 |
Total bank equity capital | $92,314,000 | 713 |
Perpetual preferred stock | $0 | 141 |
Common stock | $127,000 | 6,058 |
Surplus | $2,872,000 | 5,079 |
Undivided profits | $89,315,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,536,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,349,000 | 775 |
Earning assets | $819,267,000 | 778 |
Long-term assets (5+ years) | $52,574,000 | 2,216 |
Average Assets, year-to-date | $884,170,400 | 763 |
Average Assets, quarterly | $879,571,000 | 793 |
Volatile liabilities | $135,307,000 | 1,133 |
Insider loans | $1,112,000 | 4,204 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $171,294,000 | 591 |
Tier 1 (core) risk-based capital | $90,927,000 | 668 |
Tier 2 risk-based capital | $10,314,000 | 616 |
Total risk weighted assets | $817,688,000 | 635 |
Total unused commitments | $171,294,000 | 591 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 262 | 595 |
Assets and Liabilities |
Total Assets: | $881,303,000 | 787 |
Cash and due from depository institutions | $20,413,000 | 595 |
Interest-bearing balances | $528,000 | 3,605 |
Securities | $90,346,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $11,456,000 | 1,045 |
Net loans & leases | $724,107,000 | 677 |
Loan loss allowance | $12,292,000 | 558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,554,000 | 649 |
Other real estate owned | $1,721,000 | 595 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $14,706,000 | 1,375 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $881,303,000 | 787 |
Total liabilities | $786,495,000 | 786 |
Total deposits | $727,937,000 | 705 |
Interest-bearing deposits | $560,433,000 | 807 |
Deposits held in domestic offices | $727,937,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,681,000 | 2,228 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,000,000 | 1,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,877,000 | 991 |
Total equity capital | $94,808,000 | 718 |
Total bank equity capital | $94,808,000 | 718 |
Perpetual preferred stock | $0 | 110 |
Common stock | $127,000 | 6,110 |
Surplus | $2,872,000 | 5,098 |
Undivided profits | $91,809,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,864,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,007,000 | 696 |
Earning assets | $826,437,000 | 753 |
Long-term assets (5+ years) | $48,897,000 | 2,286 |
Average Assets, year-to-date | $885,753,250 | 760 |
Average Assets, quarterly | $887,753,500 | 766 |
Volatile liabilities | $119,611,000 | 1,252 |
Insider loans | $1,326,000 | 3,922 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $175,000,000 | 619 |
Tier 1 (core) risk-based capital | $93,640,000 | 659 |
Tier 2 risk-based capital | $10,189,000 | 602 |
Total risk weighted assets | $812,870,000 | 639 |
Total unused commitments | $175,000,000 | 619 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 267 | 588 |
Assets and Liabilities |
Total Assets: | $894,204,000 | 767 |
Cash and due from depository institutions | $26,041,000 | 588 |
Interest-bearing balances | $520,000 | 3,506 |
Securities | $94,723,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $23,867,000 | 469 |
Net loans & leases | $713,391,000 | 685 |
Loan loss allowance | $11,642,000 | 553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,315,000 | 645 |
Other real estate owned | $1,363,000 | 588 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,504,000 | 1,210 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $894,204,000 | 767 |
Total liabilities | $801,038,000 | 768 |
Total deposits | $689,992,000 | 741 |
Interest-bearing deposits | $530,149,000 | 842 |
Deposits held in domestic offices | $689,992,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,778,000 | 2,265 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $105,000,000 | 611 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,268,000 | 1,587 |
Total equity capital | $93,166,000 | 737 |
Total bank equity capital | $93,166,000 | 737 |
Perpetual preferred stock | $0 | 107 |
Common stock | $127,000 | 6,162 |
Surplus | $2,872,000 | 5,111 |
Undivided profits | $90,167,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $29,625,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,659,000 | 747 |
Earning assets | $832,501,000 | 746 |
Long-term assets (5+ years) | $51,275,000 | 2,195 |
Average Assets, year-to-date | $887,236,670 | 757 |
Average Assets, quarterly | $892,354,500 | 768 |
Volatile liabilities | $148,812,000 | 1,003 |
Insider loans | $1,401,000 | 3,812 |
FHLB advances | $73,000,000 | 769 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $208,847,000 | 552 |
Tier 1 (core) risk-based capital | $92,531,000 | 666 |
Tier 2 risk-based capital | $10,178,000 | 595 |
Total risk weighted assets | $812,720,000 | 638 |
Total unused commitments | $208,847,000 | 553 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 263 | 588 |
Assets and Liabilities |
Total Assets: | $890,505,000 | 766 |
Cash and due from depository institutions | $26,195,000 | 588 |
Interest-bearing balances | $39,000 | 5,773 |
Securities | $102,323,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $14,907,000 | 1,155 |
Net loans & leases | $713,818,000 | 680 |
Loan loss allowance | $11,457,000 | 513 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,421,000 | 681 |
Other real estate owned | $198,000 | 588 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $15,643,000 | 1,224 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $890,505,000 | 766 |
Total liabilities | $799,086,000 | 756 |
Total deposits | $728,436,000 | 696 |
Interest-bearing deposits | $561,510,000 | 797 |
Deposits held in domestic offices | $728,436,000 | 693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,831,000 | 2,036 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $63,000,000 | 890 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,819,000 | 1,239 |
Total equity capital | $91,419,000 | 768 |
Total bank equity capital | $91,419,000 | 768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $127,000 | 6,188 |
Surplus | $2,872,000 | 5,101 |
Undivided profits | $88,420,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,599,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,254,000 | 671 |
Earning assets | $831,087,000 | 748 |
Long-term assets (5+ years) | $60,785,000 | 1,854 |
Average Assets, year-to-date | $883,753,000 | 763 |
Average Assets, quarterly | $883,753,000 | 763 |
Volatile liabilities | $146,921,000 | 1,004 |
Insider loans | $1,345,000 | 3,833 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $195,970,000 | 607 |
Tier 1 (core) risk-based capital | $89,831,000 | 695 |
Tier 2 risk-based capital | $10,160,000 | 571 |
Total risk weighted assets | $811,506,000 | 627 |
Total unused commitments | $195,970,000 | 608 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 267 | 576 |
Assets and Liabilities |
Total Assets: | $877,001,000 | 771 |
Cash and due from depository institutions | $25,275,000 | 576 |
Interest-bearing balances | $84,000 | 5,014 |
Securities | $107,524,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $713,139,000 | 670 |
Loan loss allowance | $11,246,000 | 503 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,399,000 | 690 |
Other real estate owned | $0 | 576 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,664,000 | 1,373 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $877,001,000 | 771 |
Total liabilities | $790,137,000 | 766 |
Total deposits | $693,777,000 | 727 |
Interest-bearing deposits | $496,709,000 | 905 |
Deposits held in domestic offices | $693,777,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,596,000 | 1,272 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,000,000 | 678 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,764,000 | 1,915 |
Total equity capital | $86,864,000 | 796 |
Total bank equity capital | $86,864,000 | 796 |
Perpetual preferred stock | $0 | 111 |
Common stock | $127,000 | 6,227 |
Surplus | $2,872,000 | 5,097 |
Undivided profits | $83,865,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,044,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,891,000 | 653 |
Earning assets | $820,747,000 | 749 |
Long-term assets (5+ years) | $56,695,000 | 1,823 |
Average Assets, year-to-date | $850,692,000 | 756 |
Average Assets, quarterly | $870,493,500 | 772 |
Volatile liabilities | $171,769,000 | 877 |
Insider loans | $1,284,000 | 3,907 |
FHLB advances | $83,000,000 | 617 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $202,477,000 | 591 |
Tier 1 (core) risk-based capital | $86,274,000 | 728 |
Tier 2 risk-based capital | $10,180,000 | 565 |
Total risk weighted assets | $813,444,000 | 631 |
Total unused commitments | $202,477,000 | 591 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 259 | 598 |
Assets and Liabilities |
Total Assets: | $863,986,000 | 770 |
Cash and due from depository institutions | $24,174,000 | 598 |
Interest-bearing balances | $95,000 | 4,763 |
Securities | $109,065,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,958 |
Net loans & leases | $697,131,000 | 667 |
Loan loss allowance | $9,894,000 | 554 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,579,000 | 650 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,768,000 | 1,347 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $863,986,000 | 770 |
Total liabilities | $750,561,000 | 787 |
Total deposits | $738,680,000 | 674 |
Interest-bearing deposits | $556,791,000 | 799 |
Deposits held in domestic offices | $738,680,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,559,000 | 1,531 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,322,000 | 1,124 |
Total equity capital | $113,425,000 | 609 |
Total bank equity capital | $113,425,000 | 609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $127,000 | 6,237 |
Surplus | $2,872,000 | 5,064 |
Undivided profits | $110,426,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,019,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,306,000 | 640 |
Earning assets | $808,560,000 | 747 |
Long-term assets (5+ years) | $53,363,000 | 1,846 |
Average Assets, year-to-date | $844,114,750 | 759 |
Average Assets, quarterly | $865,446,500 | 756 |
Volatile liabilities | $81,998,000 | 1,688 |
Insider loans | $1,251,000 | 3,897 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $237,630,000 | 541 |
Tier 1 (core) risk-based capital | $113,270,000 | 551 |
Tier 2 risk-based capital | $9,894,000 | 565 |
Total risk weighted assets | $801,677,000 | 627 |
Total unused commitments | $237,630,000 | 541 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 256 | 630 |
Assets and Liabilities |
Total Assets: | $866,907,000 | 772 |
Cash and due from depository institutions | $28,173,000 | 630 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $107,916,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $17,410,000 | 882 |
Net loans & leases | $682,024,000 | 685 |
Loan loss allowance | $9,613,000 | 562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,698,000 | 633 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,686,000 | 1,365 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $866,907,000 | 772 |
Total liabilities | $759,183,000 | 781 |
Total deposits | $631,404,000 | 821 |
Interest-bearing deposits | $455,490,000 | 989 |
Deposits held in domestic offices | $631,404,000 | 817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,870,000 | 416 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $60,000,000 | 750 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,909,000 | 1,410 |
Total equity capital | $107,724,000 | 641 |
Total bank equity capital | $107,724,000 | 641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $127,000 | 6,277 |
Surplus | $2,872,000 | 5,064 |
Undivided profits | $104,725,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $683,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,685,000 | 679 |
Earning assets | $807,373,000 | 756 |
Long-term assets (5+ years) | $52,680,000 | 1,830 |
Average Assets, year-to-date | $837,491,000 | 781 |
Average Assets, quarterly | $855,541,500 | 769 |
Volatile liabilities | $193,217,000 | 764 |
Insider loans | $1,007,000 | 4,307 |
FHLB advances | $60,000,000 | 674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $241,357,000 | 543 |
Tier 1 (core) risk-based capital | $108,358,000 | 576 |
Tier 2 risk-based capital | $9,613,000 | 591 |
Total risk weighted assets | $789,353,000 | 644 |
Total unused commitments | $241,357,000 | 543 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 253 | 626 |
Assets and Liabilities |
Total Assets: | $844,176,000 | 782 |
Cash and due from depository institutions | $31,629,000 | 626 |
Interest-bearing balances | $355,000 | 3,463 |
Securities | $107,508,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $11,670,000 | 1,739 |
Net loans & leases | $663,124,000 | 690 |
Loan loss allowance | $9,357,000 | 567 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,600,000 | 628 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,645,000 | 1,398 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $844,176,000 | 782 |
Total liabilities | $740,658,000 | 796 |
Total deposits | $627,522,000 | 812 |
Interest-bearing deposits | $443,251,000 | 1,010 |
Deposits held in domestic offices | $627,522,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,823,000 | 426 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $50,000,000 | 846 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,313,000 | 1,318 |
Total equity capital | $103,518,000 | 651 |
Total bank equity capital | $103,518,000 | 651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $127,000 | 6,299 |
Surplus | $2,872,000 | 5,040 |
Undivided profits | $100,519,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,776,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,434,000 | 691 |
Earning assets | $782,657,000 | 770 |
Long-term assets (5+ years) | $45,256,000 | 1,998 |
Average Assets, year-to-date | $822,783,000 | 803 |
Average Assets, quarterly | $822,783,000 | 803 |
Volatile liabilities | $177,474,000 | 797 |
Insider loans | $1,048,000 | 4,204 |
FHLB advances | $50,000,000 | 773 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $241,905,000 | 545 |
Tier 1 (core) risk-based capital | $103,571,000 | 593 |
Tier 2 risk-based capital | $9,357,000 | 591 |
Total risk weighted assets | $764,301,000 | 645 |
Total unused commitments | $241,905,000 | 545 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 245 | 649 |
Assets and Liabilities |
Total Assets: | $801,390,000 | 822 |
Cash and due from depository institutions | $25,206,000 | 649 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $105,622,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $641,025,000 | 704 |
Loan loss allowance | $9,138,000 | 568 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,409,000 | 662 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,128,000 | 1,360 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $801,390,000 | 822 |
Total liabilities | $702,540,000 | 833 |
Total deposits | $584,160,000 | 867 |
Interest-bearing deposits | $400,350,000 | 1,095 |
Deposits held in domestic offices | $584,160,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,104,000 | 395 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,000,000 | 957 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,276,000 | 1,615 |
Total equity capital | $98,850,000 | 669 |
Total bank equity capital | $98,850,000 | 669 |
Perpetual preferred stock | $0 | 112 |
Common stock | $127,000 | 6,330 |
Surplus | $2,872,000 | 5,027 |
Undivided profits | $95,851,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,642,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,714,000 | 662 |
Earning assets | $746,830,000 | 811 |
Long-term assets (5+ years) | $44,309,000 | 2,013 |
Average Assets, year-to-date | $725,839,800 | 876 |
Average Assets, quarterly | $789,002,500 | 824 |
Volatile liabilities | $178,217,000 | 897 |
Insider loans | $1,415,000 | 3,609 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $244,103,000 | 529 |
Tier 1 (core) risk-based capital | $98,947,000 | 608 |
Tier 2 risk-based capital | $9,138,000 | 598 |
Total risk weighted assets | $746,107,000 | 655 |
Total unused commitments | $244,103,000 | 529 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 240 | 676 |
Assets and Liabilities |
Total Assets: | $776,615,000 | 844 |
Cash and due from depository institutions | $22,944,000 | 676 |
Interest-bearing balances | $212,000 | 3,930 |
Securities | $106,656,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $4,323,000 | 2,670 |
Net loans & leases | $613,349,000 | 736 |
Loan loss allowance | $8,139,000 | 641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,410,000 | 684 |
Other real estate owned | $0 | 676 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,933,000 | 1,301 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $776,615,000 | 844 |
Total liabilities | $679,737,000 | 864 |
Total deposits | $587,174,000 | 852 |
Interest-bearing deposits | $400,502,000 | 1,084 |
Deposits held in domestic offices | $587,174,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,022,000 | 446 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,000,000 | 1,358 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,541,000 | 1,219 |
Total equity capital | $96,878,000 | 683 |
Total bank equity capital | $96,878,000 | 683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $126,000 | 6,384 |
Surplus | $2,876,000 | 5,016 |
Undivided profits | $93,876,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,508,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,664,000 | 670 |
Earning assets | $724,540,000 | 829 |
Long-term assets (5+ years) | $51,463,000 | 1,800 |
Average Assets, year-to-date | $706,952,250 | 910 |
Average Assets, quarterly | $755,615,000 | 860 |
Volatile liabilities | $149,077,000 | 1,053 |
Insider loans | $1,161,000 | 3,937 |
FHLB advances | $30,000,000 | 1,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $258,623,000 | 528 |
Tier 1 (core) risk-based capital | $97,274,000 | 622 |
Tier 2 risk-based capital | $8,139,000 | 672 |
Total risk weighted assets | $721,062,000 | 679 |
Total unused commitments | $258,623,000 | 528 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 243 | 675 |
Assets and Liabilities |
Total Assets: | $734,615,000 | 884 |
Cash and due from depository institutions | $21,700,000 | 675 |
Interest-bearing balances | $97,000 | 4,989 |
Securities | $101,277,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $12,498,000 | 1,025 |
Net loans & leases | $571,028,000 | 770 |
Loan loss allowance | $7,305,000 | 701 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,998,000 | 692 |
Other real estate owned | $0 | 675 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,114,000 | 1,360 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $734,615,000 | 884 |
Total liabilities | $642,618,000 | 911 |
Total deposits | $575,504,000 | 861 |
Interest-bearing deposits | $373,715,000 | 1,144 |
Deposits held in domestic offices | $575,504,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,645,000 | 561 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,000,000 | 1,545 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,469,000 | 1,396 |
Total equity capital | $91,997,000 | 702 |
Total bank equity capital | $91,997,000 | 702 |
Perpetual preferred stock | $0 | 119 |
Common stock | $127,000 | 6,401 |
Surplus | $2,872,000 | 5,007 |
Undivided profits | $88,998,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,637,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,528,000 | 760 |
Earning assets | $684,900,000 | 870 |
Long-term assets (5+ years) | $39,768,000 | 2,148 |
Average Assets, year-to-date | $683,731,330 | 938 |
Average Assets, quarterly | $706,417,000 | 917 |
Volatile liabilities | $117,680,000 | 1,273 |
Insider loans | $1,133,000 | 3,999 |
FHLB advances | $25,000,000 | 1,445 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $245,717,000 | 538 |
Tier 1 (core) risk-based capital | $92,822,000 | 641 |
Tier 2 risk-based capital | $7,305,000 | 724 |
Total risk weighted assets | $675,694,000 | 702 |
Total unused commitments | $245,717,000 | 538 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 229 | 703 |
Assets and Liabilities |
Total Assets: | $678,219,000 | 942 |
Cash and due from depository institutions | $21,031,000 | 703 |
Interest-bearing balances | $278,000 | 3,855 |
Securities | $108,170,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $20,283,000 | 707 |
Net loans & leases | $501,403,000 | 854 |
Loan loss allowance | $6,590,000 | 761 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,058,000 | 677 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,274,000 | 1,404 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $678,219,000 | 942 |
Total liabilities | $589,181,000 | 973 |
Total deposits | $547,073,000 | 882 |
Interest-bearing deposits | $360,920,000 | 1,152 |
Deposits held in domestic offices | $547,073,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,802,000 | 553 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,306,000 | 1,000 |
Total equity capital | $89,038,000 | 713 |
Total bank equity capital | $89,038,000 | 713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,414 |
Surplus | $2,872,000 | 4,943 |
Undivided profits | $86,039,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,761,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,058,000 | 797 |
Earning assets | $630,134,000 | 927 |
Long-term assets (5+ years) | $33,629,000 | 2,388 |
Average Assets, year-to-date | $658,289,500 | 957 |
Average Assets, quarterly | $658,289,500 | 957 |
Volatile liabilities | $88,209,000 | 1,584 |
Insider loans | $1,058,000 | 4,077 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $234,071,000 | 544 |
Tier 1 (core) risk-based capital | $89,553,000 | 657 |
Tier 2 risk-based capital | $6,590,000 | 771 |
Total risk weighted assets | $586,650,000 | 781 |
Total unused commitments | $234,071,000 | 544 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 227 | 701 |
Assets and Liabilities |
Total Assets: | $638,360,000 | 979 |
Cash and due from depository institutions | $25,677,000 | 701 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $99,807,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $15,301,000 | 878 |
Net loans & leases | $471,631,000 | 892 |
Loan loss allowance | $6,103,000 | 802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,193,000 | 647 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,751,000 | 1,569 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $638,360,000 | 979 |
Total liabilities | $552,807,000 | 1,015 |
Total deposits | $522,392,000 | 918 |
Interest-bearing deposits | $346,183,000 | 1,182 |
Deposits held in domestic offices | $522,392,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,271,000 | 643 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,144,000 | 2,034 |
Total equity capital | $85,553,000 | 730 |
Total bank equity capital | $85,553,000 | 730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $127,000 | 6,438 |
Surplus | $2,872,000 | 4,919 |
Undivided profits | $82,554,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,213,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,665,000 | 894 |
Earning assets | $586,778,000 | 979 |
Long-term assets (5+ years) | $29,595,000 | 2,573 |
Average Assets, year-to-date | $599,643,600 | 993 |
Average Assets, quarterly | $647,527,500 | 961 |
Volatile liabilities | $77,577,000 | 1,701 |
Insider loans | $1,406,000 | 3,513 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $197,278,000 | 614 |
Tier 1 (core) risk-based capital | $85,945,000 | 672 |
Tier 2 risk-based capital | $6,103,000 | 812 |
Total risk weighted assets | $554,028,000 | 808 |
Total unused commitments | $197,278,000 | 614 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 233 | 673 |
Assets and Liabilities |
Total Assets: | $656,695,000 | 941 |
Cash and due from depository institutions | $26,071,000 | 673 |
Interest-bearing balances | $0 | 6,835 |
Securities | $88,416,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $72,443,000 | 198 |
Net loans & leases | $445,081,000 | 922 |
Loan loss allowance | $5,754,000 | 846 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,331,000 | 618 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,353,000 | 1,722 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $656,695,000 | 941 |
Total liabilities | $572,901,000 | 966 |
Total deposits | $537,794,000 | 878 |
Interest-bearing deposits | $349,733,000 | 1,141 |
Deposits held in domestic offices | $537,794,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,543,000 | 709 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,005,000 | 2,670 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,559,000 | 1,705 |
Total equity capital | $83,794,000 | 730 |
Total bank equity capital | $83,794,000 | 730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,465 |
Surplus | $2,872,000 | 4,866 |
Undivided profits | $80,795,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,506,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,496,000 | 872 |
Earning assets | $605,940,000 | 930 |
Long-term assets (5+ years) | $30,444,000 | 2,554 |
Average Assets, year-to-date | $589,964,500 | 998 |
Average Assets, quarterly | $623,505,000 | 973 |
Volatile liabilities | $79,483,000 | 1,608 |
Insider loans | $1,409,000 | 3,462 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $195,850,000 | 600 |
Tier 1 (core) risk-based capital | $83,917,000 | 677 |
Tier 2 risk-based capital | $5,754,000 | 836 |
Total risk weighted assets | $540,182,000 | 808 |
Total unused commitments | $195,850,000 | 601 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 235 | 678 |
Assets and Liabilities |
Total Assets: | $590,315,000 | 1,013 |
Cash and due from depository institutions | $18,901,000 | 678 |
Interest-bearing balances | $76,000 | 5,392 |
Securities | $88,979,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $13,422,000 | 902 |
Net loans & leases | $444,633,000 | 906 |
Loan loss allowance | $5,331,000 | 899 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,144,000 | 618 |
Other real estate owned | $585,000 | 678 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,651,000 | 1,781 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $590,315,000 | 1,013 |
Total liabilities | $509,656,000 | 1,052 |
Total deposits | $480,913,000 | 945 |
Interest-bearing deposits | $306,580,000 | 1,310 |
Deposits held in domestic offices | $480,913,000 | 943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,041,000 | 836 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,702,000 | 2,213 |
Total equity capital | $80,659,000 | 744 |
Total bank equity capital | $80,659,000 | 744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,465 |
Surplus | $2,872,000 | 4,845 |
Undivided profits | $77,660,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,087,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,031,000 | 939 |
Earning assets | $547,110,000 | 994 |
Long-term assets (5+ years) | $31,060,000 | 2,521 |
Average Assets, year-to-date | $567,721,000 | 1,021 |
Average Assets, quarterly | $580,351,000 | 1,008 |
Volatile liabilities | $68,462,000 | 1,769 |
Insider loans | $1,485,000 | 3,343 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $195,545,000 | 581 |
Tier 1 (core) risk-based capital | $80,690,000 | 689 |
Tier 2 risk-based capital | $5,331,000 | 880 |
Total risk weighted assets | $520,446,000 | 810 |
Total unused commitments | $195,545,000 | 581 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 231 | 677 |
Assets and Liabilities |
Total Assets: | $570,387,000 | 1,028 |
Cash and due from depository institutions | $21,957,000 | 677 |
Interest-bearing balances | $270,000 | 4,068 |
Securities | $91,059,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $14,049,000 | 878 |
Net loans & leases | $418,986,000 | 938 |
Loan loss allowance | $5,671,000 | 847 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,742,000 | 630 |
Other real estate owned | $585,000 | 677 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $9,009,000 | 1,708 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $570,387,000 | 1,028 |
Total liabilities | $492,164,000 | 1,073 |
Total deposits | $470,250,000 | 941 |
Interest-bearing deposits | $314,218,000 | 1,251 |
Deposits held in domestic offices | $470,250,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,130,000 | 750 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,784,000 | 2,124 |
Total equity capital | $78,223,000 | 743 |
Total bank equity capital | $78,223,000 | 743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $127,000 | 6,515 |
Surplus | $2,872,000 | 4,846 |
Undivided profits | $75,224,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,742,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,016,000 | 913 |
Earning assets | $524,364,000 | 1,013 |
Long-term assets (5+ years) | $30,028,000 | 2,648 |
Average Assets, year-to-date | $556,424,000 | 1,036 |
Average Assets, quarterly | $556,424,000 | 1,036 |
Volatile liabilities | $59,925,000 | 1,879 |
Insider loans | $1,227,000 | 3,713 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $174,202,000 | 622 |
Tier 1 (core) risk-based capital | $78,313,000 | 691 |
Tier 2 risk-based capital | $5,671,000 | 822 |
Total risk weighted assets | $498,576,000 | 833 |
Total unused commitments | $174,202,000 | 622 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 230 | 682 |
Assets and Liabilities |
Total Assets: | $542,461,000 | 1,069 |
Cash and due from depository institutions | $17,464,000 | 682 |
Interest-bearing balances | $264,000 | 4,103 |
Securities | $91,286,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $7,172,000 | 1,609 |
Net loans & leases | $401,735,000 | 971 |
Loan loss allowance | $5,457,000 | 884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,557,000 | 631 |
Other real estate owned | $1,421,000 | 682 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,826,000 | 1,716 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $542,461,000 | 1,069 |
Total liabilities | $466,448,000 | 1,116 |
Total deposits | $441,804,000 | 996 |
Interest-bearing deposits | $297,163,000 | 1,324 |
Deposits held in domestic offices | $441,804,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,085,000 | 680 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $559,000 | 4,447 |
Total equity capital | $76,013,000 | 773 |
Total bank equity capital | $76,013,000 | 773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $127,000 | 6,542 |
Surplus | $2,872,000 | 4,819 |
Undivided profits | $73,014,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,928,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,769,000 | 972 |
Earning assets | $500,457,000 | 1,062 |
Long-term assets (5+ years) | $33,122,000 | 2,517 |
Average Assets, year-to-date | $521,293,400 | 1,054 |
Average Assets, quarterly | $535,920,500 | 1,067 |
Volatile liabilities | $61,882,000 | 1,775 |
Insider loans | $1,028,000 | 4,073 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $142,620,000 | 706 |
Tier 1 (core) risk-based capital | $75,684,000 | 714 |
Tier 2 risk-based capital | $5,457,000 | 863 |
Total risk weighted assets | $479,201,000 | 858 |
Total unused commitments | $142,620,000 | 706 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 222 | 711 |
Assets and Liabilities |
Total Assets: | $529,380,000 | 1,078 |
Cash and due from depository institutions | $18,576,000 | 711 |
Interest-bearing balances | $263,000 | 4,170 |
Securities | $91,692,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $7,618,000 | 1,476 |
Net loans & leases | $387,371,000 | 979 |
Loan loss allowance | $5,487,000 | 864 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,509,000 | 615 |
Other real estate owned | $444,000 | 711 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,170,000 | 1,635 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $529,380,000 | 1,078 |
Total liabilities | $454,494,000 | 1,133 |
Total deposits | $439,866,000 | 978 |
Interest-bearing deposits | $296,063,000 | 1,299 |
Deposits held in domestic offices | $439,866,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,357,000 | 1,013 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,271,000 | 1,740 |
Total equity capital | $74,886,000 | 768 |
Total bank equity capital | $74,886,000 | 768 |
Perpetual preferred stock | $0 | 124 |
Common stock | $127,000 | 6,583 |
Surplus | $2,872,000 | 4,796 |
Undivided profits | $71,887,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,761,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,959,000 | 935 |
Earning assets | $486,944,000 | 1,076 |
Long-term assets (5+ years) | $28,399,000 | 2,842 |
Average Assets, year-to-date | $516,001,500 | 1,062 |
Average Assets, quarterly | $525,625,500 | 1,070 |
Volatile liabilities | $49,311,000 | 2,113 |
Insider loans | $1,038,000 | 4,017 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $145,007,000 | 701 |
Tier 1 (core) risk-based capital | $74,323,000 | 711 |
Tier 2 risk-based capital | $5,487,000 | 837 |
Total risk weighted assets | $461,468,000 | 868 |
Total unused commitments | $145,007,000 | 703 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 219 | 722 |
Assets and Liabilities |
Total Assets: | $521,871,000 | 1,076 |
Cash and due from depository institutions | $19,105,000 | 722 |
Interest-bearing balances | $257,000 | 4,262 |
Securities | $99,303,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,879 |
Net loans & leases | $373,353,000 | 990 |
Loan loss allowance | $5,337,000 | 880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,679,000 | 588 |
Other real estate owned | $539,000 | 722 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,482,000 | 1,587 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $521,871,000 | 1,076 |
Total liabilities | $450,096,000 | 1,127 |
Total deposits | $434,585,000 | 985 |
Interest-bearing deposits | $289,335,000 | 1,314 |
Deposits held in domestic offices | $434,585,000 | 981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,584,000 | 974 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,927,000 | 1,819 |
Total equity capital | $71,775,000 | 775 |
Total bank equity capital | $71,775,000 | 775 |
Perpetual preferred stock | $0 | 126 |
Common stock | $127,000 | 6,628 |
Surplus | $2,872,000 | 4,782 |
Undivided profits | $68,776,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,200,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,836,000 | 922 |
Earning assets | $478,323,000 | 1,071 |
Long-term assets (5+ years) | $40,477,000 | 2,252 |
Average Assets, year-to-date | $511,542,000 | 1,069 |
Average Assets, quarterly | $522,834,000 | 1,055 |
Volatile liabilities | $46,607,000 | 2,186 |
Insider loans | $769,000 | 4,623 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $134,564,000 | 717 |
Tier 1 (core) risk-based capital | $71,787,000 | 723 |
Tier 2 risk-based capital | $5,337,000 | 856 |
Total risk weighted assets | $449,218,000 | 871 |
Total unused commitments | $134,564,000 | 717 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 228 | 697 |
Assets and Liabilities |
Total Assets: | $523,797,000 | 1,056 |
Cash and due from depository institutions | $17,823,000 | 697 |
Interest-bearing balances | $255,000 | 4,412 |
Securities | $95,889,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $29,542,000 | 456 |
Net loans & leases | $357,872,000 | 1,005 |
Loan loss allowance | $5,235,000 | 890 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,239,000 | 598 |
Other real estate owned | $0 | 697 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,432,000 | 1,630 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $523,797,000 | 1,056 |
Total liabilities | $453,255,000 | 1,098 |
Total deposits | $429,406,000 | 989 |
Interest-bearing deposits | $289,394,000 | 1,301 |
Deposits held in domestic offices | $429,406,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,014,000 | 969 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,835,000 | 2,094 |
Total equity capital | $70,542,000 | 801 |
Total bank equity capital | $70,542,000 | 801 |
Perpetual preferred stock | $0 | 129 |
Common stock | $127,000 | 6,646 |
Surplus | $2,872,000 | 4,768 |
Undivided profits | $67,543,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,472,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,705,000 | 954 |
Earning assets | $483,558,000 | 1,047 |
Long-term assets (5+ years) | $44,601,000 | 2,066 |
Average Assets, year-to-date | $506,377,500 | 1,084 |
Average Assets, quarterly | $506,377,500 | 1,084 |
Volatile liabilities | $54,735,000 | 1,823 |
Insider loans | $1,244,000 | 3,567 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $142,543,000 | 665 |
Tier 1 (core) risk-based capital | $69,477,000 | 734 |
Tier 2 risk-based capital | $5,235,000 | 866 |
Total risk weighted assets | $437,012,000 | 874 |
Total unused commitments | $142,543,000 | 666 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 231 | 690 |
Assets and Liabilities |
Total Assets: | $488,958,000 | 1,132 |
Cash and due from depository institutions | $19,054,000 | 690 |
Interest-bearing balances | $264,000 | 4,301 |
Securities | $105,257,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $335,422,000 | 1,068 |
Loan loss allowance | $4,581,000 | 1,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,633,000 | 626 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,592,000 | 968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,958,000 | 1,132 |
Total liabilities | $420,554,000 | 1,185 |
Total deposits | $401,496,000 | 1,054 |
Interest-bearing deposits | $278,705,000 | 1,349 |
Deposits held in domestic offices | $401,496,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,954,000 | 793 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,104,000 | 2,893 |
Total equity capital | $68,404,000 | 806 |
Total bank equity capital | $68,404,000 | 806 |
Perpetual preferred stock | $0 | 131 |
Common stock | $127,000 | 6,698 |
Surplus | $2,872,000 | 4,743 |
Undivided profits | $65,405,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,262,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,533,000 | 1,048 |
Earning assets | $440,943,000 | 1,146 |
Long-term assets (5+ years) | $44,515,000 | 2,098 |
Average Assets, year-to-date | $495,500,600 | 1,085 |
Average Assets, quarterly | $490,833,000 | 1,120 |
Volatile liabilities | $51,573,000 | 1,914 |
Insider loans | $1,171,000 | 3,693 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $123,296,000 | 721 |
Tier 1 (core) risk-based capital | $67,496,000 | 746 |
Tier 2 risk-based capital | $4,581,000 | 969 |
Total risk weighted assets | $405,349,000 | 944 |
Total unused commitments | $123,296,000 | 721 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 253 | 639 |
Assets and Liabilities |
Total Assets: | $492,708,000 | 1,138 |
Cash and due from depository institutions | $18,460,000 | 639 |
Interest-bearing balances | $254,000 | 4,464 |
Securities | $79,682,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $48,651,000 | 318 |
Net loans & leases | $326,244,000 | 1,087 |
Loan loss allowance | $4,573,000 | 1,020 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,789,000 | 612 |
Other real estate owned | $617,000 | 639 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,265,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,708,000 | 1,138 |
Total liabilities | $424,139,000 | 1,178 |
Total deposits | $406,408,000 | 1,057 |
Interest-bearing deposits | $274,935,000 | 1,385 |
Deposits held in domestic offices | $406,408,000 | 1,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,073,000 | 804 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $658,000 | 4,260 |
Total equity capital | $68,569,000 | 816 |
Total bank equity capital | $68,569,000 | 816 |
Perpetual preferred stock | $0 | 137 |
Common stock | $127,000 | 6,741 |
Surplus | $2,872,000 | 4,703 |
Undivided profits | $65,570,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $913,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,531,000 | 1,085 |
Earning assets | $454,831,000 | 1,127 |
Long-term assets (5+ years) | $41,400,000 | 2,182 |
Average Assets, year-to-date | $497,136,250 | 1,099 |
Average Assets, quarterly | $508,208,500 | 1,097 |
Volatile liabilities | $50,903,000 | 1,866 |
Insider loans | $974,000 | 4,085 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $116,914,000 | 767 |
Tier 1 (core) risk-based capital | $67,516,000 | 739 |
Tier 2 risk-based capital | $4,573,000 | 977 |
Total risk weighted assets | $390,083,000 | 973 |
Total unused commitments | $116,914,000 | 769 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 219 | 745 |
Assets and Liabilities |
Total Assets: | $523,709,000 | 1,057 |
Cash and due from depository institutions | $21,219,000 | 745 |
Interest-bearing balances | $220,000 | 4,669 |
Securities | $80,564,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $64,304,000 | 263 |
Net loans & leases | $337,056,000 | 1,049 |
Loan loss allowance | $4,792,000 | 950 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,467,000 | 614 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $7,099,000 | 1,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $523,709,000 | 1,057 |
Total liabilities | $457,000,000 | 1,099 |
Total deposits | $444,068,000 | 965 |
Interest-bearing deposits | $273,694,000 | 1,372 |
Deposits held in domestic offices | $444,068,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,355,000 | 933 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $577,000 | 4,708 |
Total equity capital | $66,709,000 | 830 |
Total bank equity capital | $66,709,000 | 830 |
Perpetual preferred stock | $0 | 140 |
Common stock | $127,000 | 6,762 |
Surplus | $2,872,000 | 4,668 |
Undivided profits | $63,710,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,108,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,484,000 | 1,093 |
Earning assets | $482,144,000 | 1,048 |
Long-term assets (5+ years) | $39,537,000 | 2,133 |
Average Assets, year-to-date | $498,612,330 | 1,088 |
Average Assets, quarterly | $510,628,000 | 1,070 |
Volatile liabilities | $46,174,000 | 2,023 |
Insider loans | $1,044,000 | 3,916 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $117,468,000 | 765 |
Tier 1 (core) risk-based capital | $65,156,000 | 765 |
Tier 2 risk-based capital | $4,792,000 | 900 |
Total risk weighted assets | $422,539,000 | 891 |
Total unused commitments | $117,468,000 | 770 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 210 | 768 |
Assets and Liabilities |
Total Assets: | $497,547,000 | 1,099 |
Cash and due from depository institutions | $22,574,000 | 768 |
Interest-bearing balances | $215,000 | 4,580 |
Securities | $81,894,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $42,404,000 | 373 |
Net loans & leases | $331,916,000 | 1,050 |
Loan loss allowance | $4,623,000 | 982 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,765,000 | 737 |
Other real estate owned | $1,408,000 | 768 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,586,000 | 2,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $497,547,000 | 1,099 |
Total liabilities | $433,460,000 | 1,142 |
Total deposits | $420,683,000 | 995 |
Interest-bearing deposits | $270,996,000 | 1,379 |
Deposits held in domestic offices | $420,683,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,477,000 | 923 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,300,000 | 2,801 |
Total equity capital | $64,087,000 | 854 |
Total bank equity capital | $64,087,000 | 854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $127,000 | 6,794 |
Surplus | $2,872,000 | 4,641 |
Undivided profits | $61,088,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,804,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,516,000 | 1,099 |
Earning assets | $456,429,000 | 1,098 |
Long-term assets (5+ years) | $41,679,000 | 2,005 |
Average Assets, year-to-date | $486,064,000 | 1,110 |
Average Assets, quarterly | $486,064,000 | 1,110 |
Volatile liabilities | $50,273,000 | 1,831 |
Insider loans | $860,000 | 4,278 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,268,000 | 744 |
Tier 1 (core) risk-based capital | $62,585,000 | 785 |
Tier 2 risk-based capital | $4,623,000 | 916 |
Total risk weighted assets | $411,851,000 | 896 |
Total unused commitments | $114,268,000 | 746 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 211 | 764 |
Assets and Liabilities |
Total Assets: | $474,581,000 | 1,139 |
Cash and due from depository institutions | $17,791,000 | 764 |
Interest-bearing balances | $0 | 7,009 |
Securities | $80,798,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $33,688,000 | 416 |
Net loans & leases | $321,895,000 | 1,064 |
Loan loss allowance | $4,455,000 | 997 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,857,000 | 791 |
Other real estate owned | $1,300,000 | 764 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,252,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $474,581,000 | 1,139 |
Total liabilities | $413,149,000 | 1,174 |
Total deposits | $394,853,000 | 1,051 |
Interest-bearing deposits | $278,040,000 | 1,320 |
Deposits held in domestic offices | $394,853,000 | 1,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,956,000 | 758 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,338 |
Total equity capital | $61,432,000 | 871 |
Total bank equity capital | $61,432,000 | 871 |
Perpetual preferred stock | $0 | 142 |
Common stock | $127,000 | 6,820 |
Surplus | $2,872,000 | 4,587 |
Undivided profits | $58,433,000 | 506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,514,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,652,000 | 1,078 |
Earning assets | $436,381,000 | 1,137 |
Long-term assets (5+ years) | $38,835,000 | 2,074 |
Average Assets, year-to-date | $439,076,600 | 1,167 |
Average Assets, quarterly | $468,924,500 | 1,142 |
Volatile liabilities | $52,332,000 | 1,759 |
Insider loans | $1,092,000 | 3,748 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $99,434,000 | 796 |
Tier 1 (core) risk-based capital | $59,943,000 | 804 |
Tier 2 risk-based capital | $4,455,000 | 932 |
Total risk weighted assets | $383,859,000 | 942 |
Total unused commitments | $99,434,000 | 796 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 177 | 921 |
Assets and Liabilities |
Total Assets: | $401,066,000 | 1,277 |
Cash and due from depository institutions | $13,492,000 | 921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $89,456,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $282,204,000 | 1,173 |
Loan loss allowance | $3,835,000 | 1,093 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,370,000 | 810 |
Other real estate owned | $0 | 921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,544,000 | 2,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,066,000 | 1,277 |
Total liabilities | $346,619,000 | 1,326 |
Total deposits | $318,315,000 | 1,236 |
Interest-bearing deposits | $237,492,000 | 1,467 |
Deposits held in domestic offices | $318,315,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,283,000 | 635 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,021,000 | 3,405 |
Total equity capital | $54,447,000 | 902 |
Total bank equity capital | $54,447,000 | 902 |
Perpetual preferred stock | $0 | 158 |
Common stock | $127,000 | 6,992 |
Surplus | $2,872,000 | 4,520 |
Undivided profits | $51,448,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,062,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,613,000 | 1,200 |
Earning assets | $371,660,000 | 1,260 |
Long-term assets (5+ years) | $40,099,000 | 2,019 |
Average Assets, year-to-date | $369,256,400 | 1,309 |
Average Assets, quarterly | $392,861,500 | 1,286 |
Volatile liabilities | $56,351,000 | 1,597 |
Insider loans | $1,359,000 | 3,197 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $82,698,000 | 869 |
Tier 1 (core) risk-based capital | $53,389,000 | 855 |
Tier 2 risk-based capital | $3,835,000 | 1,022 |
Total risk weighted assets | $338,515,000 | 1,019 |
Total unused commitments | $82,698,000 | 869 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 148 | 1,087 |
Assets and Liabilities |
Total Assets: | $335,797,000 | 1,435 |
Cash and due from depository institutions | $8,339,000 | 1,087 |
Interest-bearing balances | $0 | 6,829 |
Securities | $94,420,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $22,503,000 | 546 |
Net loans & leases | $196,292,000 | 1,623 |
Loan loss allowance | $3,087,000 | 1,261 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,446,000 | 764 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,797,000 | 2,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,797,000 | 1,435 |
Total liabilities | $288,243,000 | 1,501 |
Total deposits | $265,230,000 | 1,425 |
Interest-bearing deposits | $194,996,000 | 1,715 |
Deposits held in domestic offices | $265,230,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,389,000 | 691 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $624,000 | 5,055 |
Total equity capital | $47,554,000 | 973 |
Total bank equity capital | $47,554,000 | 973 |
Perpetual preferred stock | $0 | 178 |
Common stock | $127,000 | 7,222 |
Surplus | $2,872,000 | 4,490 |
Undivided profits | $44,555,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $404,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,400,000 | 1,873 |
Earning assets | $313,215,000 | 1,410 |
Long-term assets (5+ years) | $34,012,000 | 2,182 |
Average Assets, year-to-date | $319,773,800 | 1,433 |
Average Assets, quarterly | $330,999,500 | 1,437 |
Volatile liabilities | $45,596,000 | 1,910 |
Insider loans | $1,195,000 | 3,416 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $63,976,000 | 971 |
Tier 1 (core) risk-based capital | $46,649,000 | 932 |
Tier 2 risk-based capital | $3,087,000 | 1,207 |
Total risk weighted assets | $258,996,100 | 1,256 |
Total unused commitments | $63,976,000 | 971 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 154 | 1,098 |
Assets and Liabilities |
Total Assets: | $305,959,000 | 1,542 |
Cash and due from depository institutions | $15,175,000 | 1,098 |
Interest-bearing balances | $0 | 6,854 |
Securities | $73,374,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $17,494,000 | 585 |
Net loans & leases | $184,384,000 | 1,645 |
Loan loss allowance | $2,802,000 | 1,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,857,000 | 710 |
Other real estate owned | $0 | 1,098 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,675,000 | 1,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,959,000 | 1,542 |
Total liabilities | $264,880,000 | 1,608 |
Total deposits | $248,585,000 | 1,522 |
Interest-bearing deposits | $183,683,000 | 1,789 |
Deposits held in domestic offices | $248,585,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,769,000 | 926 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $526,000 | 5,180 |
Total equity capital | $41,079,000 | 1,098 |
Total bank equity capital | $41,079,000 | 1,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $127,000 | 7,480 |
Surplus | $2,872,000 | 4,484 |
Undivided profits | $38,080,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $596,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,197,000 | 1,862 |
Earning assets | $275,252,000 | 1,575 |
Long-term assets (5+ years) | $33,850,000 | 2,338 |
Average Assets, year-to-date | $300,760,800 | 1,497 |
Average Assets, quarterly | $308,773,000 | 1,501 |
Volatile liabilities | $32,233,000 | 2,415 |
Insider loans | $305,000 | 6,450 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $61,400,000 | 1,042 |
Tier 1 (core) risk-based capital | $41,288,000 | 1,062 |
Tier 2 risk-based capital | $2,802,000 | 1,277 |
Total risk weighted assets | $234,898,500 | 1,329 |
Total unused commitments | $61,400,000 | 1,043 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 145 | 1,160 |
Assets and Liabilities |
Total Assets: | $288,972,000 | 1,590 |
Cash and due from depository institutions | $10,932,000 | 1,160 |
Interest-bearing balances | $0 | 6,728 |
Securities | $66,782,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $30,529,000 | 517 |
Net loans & leases | $166,600,000 | 1,692 |
Loan loss allowance | $2,702,000 | 1,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,940,000 | 664 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,189,000 | 2,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,972,000 | 1,590 |
Total liabilities | $251,721,000 | 1,645 |
Total deposits | $233,348,000 | 1,604 |
Interest-bearing deposits | $158,332,000 | 2,039 |
Deposits held in domestic offices | $233,348,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,247,000 | 788 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,126,000 | 3,192 |
Total equity capital | $37,251,000 | 1,202 |
Total bank equity capital | $37,251,000 | 1,202 |
Perpetual preferred stock | $0 | 199 |
Common stock | $127,000 | 7,638 |
Surplus | $2,956,000 | 4,286 |
Undivided profits | $34,168,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $649,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,262,000 | 1,719 |
Earning assets | $263,911,000 | 1,606 |
Long-term assets (5+ years) | $25,319,000 | 2,694 |
Average Assets, year-to-date | $273,677,400 | 1,579 |
Average Assets, quarterly | $286,748,500 | 1,563 |
Volatile liabilities | $31,512,000 | 2,070 |
Insider loans | $345,000 | 6,158 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $63,681,000 | 959 |
Tier 1 (core) risk-based capital | $36,650,000 | 1,142 |
Tier 2 risk-based capital | $2,659,290 | 1,266 |
Total risk weighted assets | $212,700,290 | 1,348 |
Total unused commitments | $63,681,000 | 964 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 135 | 1,306 |
Assets and Liabilities |
Total Assets: | $259,240,000 | 1,758 |
Cash and due from depository institutions | $11,799,000 | 1,306 |
Interest-bearing balances | $0 | 6,604 |
Securities | $59,049,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 802 |
Net loans & leases | $158,520,000 | 1,790 |
Loan loss allowance | $2,006,000 | 1,784 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,209,000 | 718 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,163,000 | 2,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,240,000 | 1,758 |
Total liabilities | $226,609,000 | 1,812 |
Total deposits | $215,180,000 | 1,753 |
Interest-bearing deposits | $151,672,000 | 2,130 |
Deposits held in domestic offices | $215,180,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,070,000 | 1,058 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,359,000 | 2,758 |
Total equity capital | $32,631,000 | 1,377 |
Total bank equity capital | $32,631,000 | 1,377 |
Perpetual preferred stock | $0 | 223 |
Common stock | $127,000 | 7,985 |
Surplus | $2,915,000 | 4,283 |
Undivided profits | $29,589,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $114,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,186,000 | 1,896 |
Earning assets | $234,069,000 | 1,800 |
Long-term assets (5+ years) | $23,457,000 | 2,500 |
Average Assets, year-to-date | $238,625,400 | 1,821 |
Average Assets, quarterly | $254,144,000 | 1,772 |
Volatile liabilities | $22,317,000 | 2,735 |
Insider loans | $353,000 | 6,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $52,841,000 | 1,047 |
Tier 1 (core) risk-based capital | $32,165,000 | 1,316 |
Tier 2 risk-based capital | $2,006,000 | 1,530 |
Total risk weighted assets | $190,778,100 | 1,476 |
Total unused commitments | $52,841,000 | 1,051 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 124 | 1,509 |
Assets and Liabilities |
Total Assets: | $228,690,000 | 2,047 |
Cash and due from depository institutions | $5,627,000 | 1,509 |
Interest-bearing balances | $0 | 6,640 |
Securities | $62,386,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $21,400,000 | 617 |
Net loans & leases | $127,097,000 | 2,232 |
Loan loss allowance | $1,808,000 | 2,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,241,000 | 827 |
Other real estate owned | $0 | 1,509 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,939,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,690,000 | 2,047 |
Total liabilities | $200,102,000 | 2,103 |
Total deposits | $189,716,000 | 2,035 |
Interest-bearing deposits | $143,674,000 | 2,316 |
Deposits held in domestic offices | $189,716,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,975,000 | 1,223 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,411,000 | 2,708 |
Total equity capital | $28,588,000 | 1,587 |
Total bank equity capital | $28,588,000 | 1,587 |
Perpetual preferred stock | $0 | 250 |
Common stock | $127,000 | 8,404 |
Surplus | $2,887,000 | 4,387 |
Undivided profits | $25,574,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $22,000 | 11,172 |
Earning assets | $210,883,000 | 2,039 |
Long-term assets (5+ years) | $22,750,000 | 2,427 |
Average Assets, year-to-date | $216,776,000 | 2,083 |
Average Assets, quarterly | $223,168,000 | 2,078 |
Volatile liabilities | $17,839,000 | 3,190 |
Insider loans | $272,000 | 7,070 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,806,000 | 557 |
Unused loan commitments | $53,338,000 | 1,012 |
Tier 1 (core) risk-based capital | $28,119,000 | 1,528 |
Tier 2 risk-based capital | $1,808,000 | 1,732 |
Total risk weighted assets | $157,046,200 | 1,803 |
Total unused commitments | $53,338,000 | 1,017 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 94 | 2,046 |
Assets and Liabilities |
Total Assets: | $212,348,000 | 2,213 |
Cash and due from depository institutions | $8,696,000 | 2,046 |
Interest-bearing balances | $0 | 6,853 |
Securities | $61,867,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 655 |
Net loans & leases | $113,464,000 | 2,427 |
Loan loss allowance | $1,658,000 | 2,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,392,000 | 2,276 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,429,000 | 3,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,348,000 | 2,213 |
Total liabilities | $187,689,000 | 2,270 |
Total deposits | $179,623,000 | 2,196 |
Interest-bearing deposits | $139,740,000 | 2,428 |
Deposits held in domestic offices | $179,623,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,548,000 | 1,370 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,518,000 | 2,617 |
Total equity capital | $24,659,000 | 1,825 |
Total bank equity capital | $24,659,000 | 1,825 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $2,575,000 | 4,675 |
Undivided profits | $21,959,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $896,000 | 2,586 |
Earning assets | $197,831,000 | 2,187 |
Long-term assets (5+ years) | $23,674,000 | 2,222 |
Average Assets, year-to-date | $189,352,000 | 2,385 |
Average Assets, quarterly | $203,471,000 | 2,285 |
Volatile liabilities | $14,037,000 | 3,533 |
Insider loans | $291,000 | 7,124 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,186,000 | 1,011 |
Tier 1 (core) risk-based capital | $23,894,000 | 1,802 |
Tier 2 risk-based capital | $1,658,000 | 1,863 |
Total risk weighted assets | $137,396,500 | 2,024 |
Total unused commitments | $51,186,000 | 1,018 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 84 | 2,378 |
Assets and Liabilities |
Total Assets: | $175,242,000 | 2,608 |
Cash and due from depository institutions | $10,779,000 | 2,378 |
Interest-bearing balances | $0 | 7,034 |
Securities | $57,703,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 667 |
Net loans & leases | $86,799,000 | 2,996 |
Loan loss allowance | $1,323,000 | 2,835 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,543,000 | 2,906 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,618,000 | 3,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,242,000 | 2,608 |
Total liabilities | $155,830,000 | 2,670 |
Total deposits | $147,915,000 | 2,596 |
Interest-bearing deposits | $121,102,000 | 2,728 |
Deposits held in domestic offices | $147,915,000 | 2,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,965,000 | 1,525 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $950,000 | 3,180 |
Total equity capital | $19,412,000 | 2,112 |
Total bank equity capital | $19,412,000 | 2,112 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $2,575,000 | 4,637 |
Undivided profits | $16,712,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $198,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $665,000 | 3,088 |
Earning assets | $159,302,000 | 2,627 |
Long-term assets (5+ years) | $21,964,000 | 2,356 |
Average Assets, year-to-date | $164,419,000 | 2,692 |
Average Assets, quarterly | $177,556,500 | 2,550 |
Volatile liabilities | $11,892,000 | 3,835 |
Insider loans | $93,000 | 9,549 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $33,930,000 | 1,313 |
Tier 1 (core) risk-based capital | $20,189,000 | 2,042 |
Tier 2 risk-based capital | $1,296,230 | 2,300 |
Total risk weighted assets | $103,671,230 | 2,556 |
Total unused commitments | $33,930,000 | 1,322 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 82 | 2,549 |
Assets and Liabilities |
Total Assets: | $144,950,000 | 3,166 |
Cash and due from depository institutions | $6,378,000 | 2,549 |
Interest-bearing balances | $0 | 7,655 |
Securities | $44,546,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
Net loans & leases | $80,447,000 | 3,150 |
Loan loss allowance | $1,195,000 | 3,160 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,413,000 | 3,024 |
Other real estate owned | $116,000 | 2,549 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,550,000 | 4,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,950,000 | 3,166 |
Total liabilities | $127,594,000 | 3,255 |
Total deposits | $123,199,000 | 3,192 |
Interest-bearing deposits | $105,721,000 | 3,225 |
Deposits held in domestic offices | $123,199,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,681,000 | 1,725 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $714,000 | 4,079 |
Total equity capital | $17,356,000 | 2,324 |
Total bank equity capital | $17,356,000 | 2,324 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $2,575,000 | 4,599 |
Undivided profits | $14,656,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $469,000 | 3,977 |
Earning assets | $134,493,000 | 3,136 |
Long-term assets (5+ years) | $17,046,000 | 2,999 |
Average Assets, year-to-date | $133,967,200 | 3,321 |
Average Assets, quarterly | $142,406,500 | 3,195 |
Volatile liabilities | $7,755,000 | 4,915 |
Insider loans | $351,000 | 6,809 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,281,000 | 1,531 |
Tier 1 (core) risk-based capital | $17,356,000 | 2,256 |
Tier 2 risk-based capital | $1,123,570 | 2,580 |
Total risk weighted assets | $89,813,770 | 2,866 |
Total unused commitments | $27,281,000 | 1,555 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 67 | 3,200 |
Assets and Liabilities |
Total Assets: | $123,736,000 | 3,742 |
Cash and due from depository institutions | $5,719,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,263,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $65,820,000 | 3,859 |
Loan loss allowance | $1,019,000 | 3,650 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,694,000 | 4,205 |
Other real estate owned | $116,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,324,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,736,000 | 3,742 |
Total liabilities | $108,970,000 | 3,878 |
Total deposits | $106,063,000 | 3,799 |
Interest-bearing deposits | $91,970,000 | 3,830 |
Deposits held in domestic offices | $106,063,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,144,000 | 1,994 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $763,000 | 4,075 |
Total equity capital | $14,766,000 | 2,606 |
Total bank equity capital | $14,766,000 | 2,606 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $2,575,000 | 4,529 |
Undivided profits | $12,066,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,000 | 11,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $344,000 | 5,808 |
Earning assets | $114,883,000 | 3,686 |
Long-term assets (5+ years) | $15,993,000 | 3,083 |
Average Assets, year-to-date | $118,293,600 | 3,816 |
Average Assets, quarterly | $123,384,000 | 3,722 |
Volatile liabilities | $5,738,000 | 6,039 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,735,000 | 2,044 |
Tier 1 (core) risk-based capital | $14,766,000 | 2,546 |
Tier 2 risk-based capital | $893,810 | 3,220 |
Total risk weighted assets | $71,379,810 | 3,641 |
Total unused commitments | $16,735,000 | 2,061 |
Derivatives | $0 | 651 |