Home > BankNewport > Assets and Liabilities
BankNewport, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 322 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,678,836,000 | 452 |
Cash and due from depository institutions | $23,271,000 | 428 |
Interest-bearing balances | $9,047,000 | 2,575 |
Securities | $415,106,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $2,122,689,000 | 397 |
Loan loss allowance | $15,788,000 | 596 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $47,807,000 | 314 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $553,000 | 1,713 |
All other assets | $69,410,000 | 545 |
Life insurance assets | $24,792,000 | 516 |
Total liabilities and capital | $2,678,836,000 | 450 |
Total liabilities | $2,420,796,000 | 440 |
Total deposits | $2,131,387,000 | 462 |
Interest-bearing deposits | $1,647,593,000 | 450 |
Deposits held in domestic offices | $2,131,387,000 | 460 |
% insured | 77.65% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $252,818,000 | 281 |
Subordinated debt | $0 | 69 |
All other liabilities | $36,591,000 | 408 |
Total equity capital | $258,040,000 | 467 |
Total bank equity capital | $258,040,000 | 459 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $86,698,000 | 533 |
Undivided profits | $168,342,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $11,338,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 487 |
Income earned, not collected on loans | $9,073,000 | 549 |
Earning assets | $2,546,842,000 | 432 |
Long-term assets (5+ years) | $1,055,095,000 | 395 |
Average Assets, year-to-date | $2,588,834,000 | 449 |
Average Assets, quarterly | $2,655,166,500 | 449 |
Volatile liabilities | $330,383,000 | 365 |
Insider loans | $4,140,000 | 1,278 |
FHLB advances | $172,818,000 | 276 |
Loans and leases held for sale | $1,715,000 | 479 |
Unused loan commitments | $542,751,000 | 364 |
Tier 1 (core) risk-based capital | $294,158,000 | 431 |
Tier 2 risk-based capital | $15,897,000 | 521 |
Total risk weighted assets | $2,250,573,000 | 377 |
Total unused commitments | $542,751,000 | 364 |
Derivatives | $194,431,000 | 337 |
2023-09-30 | Rank | |
# of Employees: | 320 | 436 |
Assets and Liabilities | ||
Total Assets: | $2,631,497,000 | 451 |
Cash and due from depository institutions | $27,134,000 | 436 |
Interest-bearing balances | $12,986,000 | 2,155 |
Securities | $412,788,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $2,067,953,000 | 401 |
Loan loss allowance | $17,155,000 | 545 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $47,374,000 | 320 |
Other real estate owned | $0 | 436 |
Goodwill and other intangibles | $1,702,000 | 1,272 |
All other assets | $74,546,000 | 523 |
Life insurance assets | $24,653,000 | 520 |
Total liabilities and capital | $2,631,497,000 | 448 |
Total liabilities | $2,392,729,000 | 444 |
Total deposits | $2,127,798,000 | 463 |
Interest-bearing deposits | $1,622,925,000 | 446 |
Deposits held in domestic offices | $2,127,798,000 | 461 |
% insured | 76.32% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $229,570,000 | 299 |
Subordinated debt | $0 | 70 |
All other liabilities | $35,361,000 | 424 |
Total equity capital | $238,768,000 | 475 |
Total bank equity capital | $238,768,000 | 471 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $86,698,000 | 531 |
Undivided profits | $149,070,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,295,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 497 |
Income earned, not collected on loans | $8,890,000 | 531 |
Earning assets | $2,493,727,000 | 430 |
Long-term assets (5+ years) | $1,016,191,000 | 412 |
Average Assets, year-to-date | $2,566,333,500 | 454 |
Average Assets, quarterly | $2,607,681,500 | 450 |
Volatile liabilities | $294,711,000 | 387 |
Insider loans | $4,205,000 | 1,247 |
FHLB advances | $179,570,000 | 273 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $474,845,000 | 407 |
Tier 1 (core) risk-based capital | $287,434,000 | 439 |
Tier 2 risk-based capital | $17,157,000 | 478 |
Total risk weighted assets | $2,240,748,000 | 372 |
Total unused commitments | $474,845,000 | 407 |
Derivatives | $194,268,000 | 328 |
2023-06-30 | Rank | |
# of Employees: | 316 | 439 |
Assets and Liabilities | ||
Total Assets: | $2,583,866,000 | 455 |
Cash and due from depository institutions | $25,482,000 | 439 |
Interest-bearing balances | $12,069,000 | 2,198 |
Securities | $439,478,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,997,282,000 | 395 |
Loan loss allowance | $17,090,000 | 533 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $46,158,000 | 315 |
Other real estate owned | $0 | 439 |
Goodwill and other intangibles | $1,871,000 | 1,229 |
All other assets | $73,595,000 | 499 |
Life insurance assets | $24,518,000 | 519 |
Total liabilities and capital | $2,583,866,000 | 446 |
Total liabilities | $2,343,278,000 | 440 |
Total deposits | $2,061,148,000 | 468 |
Interest-bearing deposits | $1,561,511,000 | 449 |
Deposits held in domestic offices | $2,061,148,000 | 466 |
% insured | 78.32% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $250,865,000 | 286 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,265,000 | 425 |
Total equity capital | $240,588,000 | 468 |
Total bank equity capital | $240,588,000 | 465 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $86,698,000 | 523 |
Undivided profits | $150,890,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,298,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 482 |
Income earned, not collected on loans | $8,313,000 | 512 |
Earning assets | $2,448,829,000 | 427 |
Long-term assets (5+ years) | $1,031,553,000 | 405 |
Average Assets, year-to-date | $2,544,612,333 | 444 |
Average Assets, quarterly | $2,562,736,500 | 448 |
Volatile liabilities | $266,287,000 | 411 |
Insider loans | $4,585,000 | 1,164 |
FHLB advances | $200,865,000 | 262 |
Loans and leases held for sale | $279,000 | 1,003 |
Unused loan commitments | $459,421,000 | 408 |
Tier 1 (core) risk-based capital | $282,968,000 | 428 |
Tier 2 risk-based capital | $17,097,000 | 470 |
Total risk weighted assets | $2,174,019,000 | 367 |
Total unused commitments | $459,421,000 | 408 |
Derivatives | $145,516,000 | 341 |
2023-03-31 | Rank | |
# of Employees: | 307 | 462 |
Assets and Liabilities | ||
Total Assets: | $2,541,607,000 | 461 |
Cash and due from depository institutions | $25,373,000 | 462 |
Interest-bearing balances | $10,213,000 | 2,549 |
Securities | $456,373,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,952,005,000 | 404 |
Loan loss allowance | $19,917,000 | 465 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,658,000 | 321 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $2,051,000 | 1,208 |
All other assets | $60,147,000 | 587 |
Life insurance assets | $24,388,000 | 529 |
Total liabilities and capital | $2,541,607,000 | 461 |
Total liabilities | $2,302,137,000 | 461 |
Total deposits | $2,114,085,000 | 464 |
Interest-bearing deposits | $1,598,870,000 | 443 |
Deposits held in domestic offices | $2,114,085,000 | 462 |
% insured | 75.79% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $159,063,000 | 366 |
Subordinated debt | $0 | 68 |
All other liabilities | $28,989,000 | 444 |
Total equity capital | $239,470,000 | 469 |
Total bank equity capital | $239,470,000 | 469 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $86,698,000 | 532 |
Undivided profits | $149,772,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,398,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 479 |
Income earned, not collected on loans | $8,266,000 | 507 |
Earning assets | $2,418,591,000 | 439 |
Long-term assets (5+ years) | $1,053,537,000 | 411 |
Average Assets, year-to-date | $2,524,985,500 | 461 |
Average Assets, quarterly | $2,524,985,500 | 461 |
Volatile liabilities | $204,193,000 | 481 |
Insider loans | $4,654,000 | 1,151 |
FHLB advances | $109,063,000 | 406 |
Loans and leases held for sale | $300,000 | 847 |
Unused loan commitments | $414,464,000 | 457 |
Tier 1 (core) risk-based capital | $278,314,000 | 440 |
Tier 2 risk-based capital | $19,923,000 | 411 |
Total risk weighted assets | $2,147,328,000 | 374 |
Total unused commitments | $414,464,000 | 457 |
Derivatives | $145,544,000 | 331 |
2022-12-31 | Rank | |
# of Employees: | 297 | 480 |
Assets and Liabilities | ||
Total Assets: | $2,508,364,000 | 462 |
Cash and due from depository institutions | $25,216,000 | 480 |
Interest-bearing balances | $7,907,000 | 2,656 |
Securities | $460,468,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,913,576,000 | 407 |
Loan loss allowance | $17,449,000 | 495 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,373,000 | 331 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $2,244,000 | 1,178 |
All other assets | $62,487,000 | 576 |
Life insurance assets | $24,260,000 | 532 |
Total liabilities and capital | $2,508,364,000 | 462 |
Total liabilities | $2,271,327,000 | 463 |
Total deposits | $2,044,288,000 | 479 |
Interest-bearing deposits | $1,495,407,000 | 462 |
Deposits held in domestic offices | $2,044,288,000 | 477 |
% insured | 75.25% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $195,852,000 | 282 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,187,000 | 419 |
Total equity capital | $237,037,000 | 468 |
Total bank equity capital | $237,037,000 | 468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $86,698,000 | 541 |
Undivided profits | $147,339,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,836,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 492 |
Income earned, not collected on loans | $7,508,000 | 557 |
Earning assets | $2,381,951,000 | 444 |
Long-term assets (5+ years) | $1,040,860,000 | 417 |
Average Assets, year-to-date | $2,393,686,200 | 467 |
Average Assets, quarterly | $2,477,614,500 | 464 |
Volatile liabilities | $231,523,000 | 397 |
Insider loans | $4,718,000 | 1,146 |
FHLB advances | $195,852,000 | 253 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $430,139,000 | 446 |
Tier 1 (core) risk-based capital | $278,622,000 | 435 |
Tier 2 risk-based capital | $17,449,000 | 443 |
Total risk weighted assets | $2,121,864,000 | 380 |
Total unused commitments | $430,139,000 | 446 |
Derivatives | $145,449,000 | 314 |
2022-09-30 | Rank | |
# of Employees: | 347 | 412 |
Assets and Liabilities | ||
Total Assets: | $2,446,865,000 | 463 |
Cash and due from depository institutions | $25,926,000 | 412 |
Interest-bearing balances | $11,857,000 | 2,464 |
Securities | $451,974,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,858,340,000 | 409 |
Loan loss allowance | $19,191,000 | 453 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,145,000 | 428 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $6,654,000 | 750 |
All other assets | $70,826,000 | 513 |
Life insurance assets | $24,133,000 | 536 |
Total liabilities and capital | $2,446,865,000 | 463 |
Total liabilities | $2,236,405,000 | 462 |
Total deposits | $2,046,415,000 | 473 |
Interest-bearing deposits | $1,476,069,000 | 462 |
Deposits held in domestic offices | $2,046,415,000 | 470 |
% insured | 74.43% | 2,418 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $170,353,000 | 250 |
Subordinated debt | $0 | 71 |
All other liabilities | $19,637,000 | 555 |
Total equity capital | $210,460,000 | 491 |
Total bank equity capital | $210,460,000 | 491 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $86,698,000 | 537 |
Undivided profits | $120,762,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,014,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 506 |
Income earned, not collected on loans | $7,546,000 | 503 |
Earning assets | $2,322,171,000 | 449 |
Long-term assets (5+ years) | $1,032,268,000 | 417 |
Average Assets, year-to-date | $2,365,016,750 | 470 |
Average Assets, quarterly | $2,392,501,000 | 471 |
Volatile liabilities | $203,554,000 | 362 |
Insider loans | $10,037,000 | 618 |
FHLB advances | $170,093,000 | 218 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $411,303,000 | 465 |
Tier 1 (core) risk-based capital | $249,306,000 | 467 |
Tier 2 risk-based capital | $19,192,000 | 404 |
Total risk weighted assets | $2,067,984,000 | 377 |
Total unused commitments | $411,303,000 | 465 |
Derivatives | $153,141,000 | 313 |
2022-06-30 | Rank | |
# of Employees: | 351 | 403 |
Assets and Liabilities | ||
Total Assets: | $2,338,137,000 | 483 |
Cash and due from depository institutions | $28,660,000 | 403 |
Interest-bearing balances | $11,006,000 | 2,816 |
Securities | $438,059,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,769,811,000 | 411 |
Loan loss allowance | $16,673,000 | 504 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,116,000 | 423 |
Other real estate owned | $0 | 403 |
Goodwill and other intangibles | $7,104,000 | 716 |
All other assets | $61,387,000 | 541 |
Life insurance assets | $24,007,000 | 535 |
Total liabilities and capital | $2,338,137,000 | 483 |
Total liabilities | $2,117,300,000 | 483 |
Total deposits | $1,999,532,000 | 484 |
Interest-bearing deposits | $1,436,495,000 | 476 |
Deposits held in domestic offices | $1,999,532,000 | 483 |
% insured | 75.28% | 2,337 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $101,512,000 | 286 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,256,000 | 576 |
Total equity capital | $220,837,000 | 474 |
Total bank equity capital | $220,837,000 | 474 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $86,698,000 | 527 |
Undivided profits | $131,139,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $20,636,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 511 |
Income earned, not collected on loans | $6,299,000 | 546 |
Earning assets | $2,218,876,000 | 467 |
Long-term assets (5+ years) | $987,005,000 | 432 |
Average Assets, year-to-date | $2,337,734,000 | 475 |
Average Assets, quarterly | $2,330,441,000 | 480 |
Volatile liabilities | $126,867,000 | 485 |
Insider loans | $10,138,000 | 619 |
FHLB advances | $101,212,000 | 238 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $434,000,000 | 432 |
Tier 1 (core) risk-based capital | $243,724,000 | 469 |
Tier 2 risk-based capital | $16,673,000 | 438 |
Total risk weighted assets | $1,951,793,000 | 389 |
Total unused commitments | $434,000,000 | 432 |
Derivatives | $140,746,000 | 337 |
2022-03-31 | Rank | |
# of Employees: | 336 | 422 |
Assets and Liabilities | ||
Total Assets: | $2,322,745,000 | 481 |
Cash and due from depository institutions | $72,180,000 | 422 |
Interest-bearing balances | $53,639,000 | 1,520 |
Securities | $442,166,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,714,968,000 | 413 |
Loan loss allowance | $15,820,000 | 522 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,389,000 | 426 |
Other real estate owned | $0 | 422 |
Goodwill and other intangibles | $7,547,000 | 691 |
All other assets | $52,495,000 | 573 |
Life insurance assets | $23,883,000 | 538 |
Total liabilities and capital | $2,322,745,000 | 481 |
Total liabilities | $2,095,763,000 | 485 |
Total deposits | $2,018,587,000 | 478 |
Interest-bearing deposits | $1,475,088,000 | 471 |
Deposits held in domestic offices | $2,018,587,000 | 477 |
% insured | 75.29% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $64,748,000 | 332 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,428,000 | 685 |
Total equity capital | $226,982,000 | 481 |
Total bank equity capital | $226,982,000 | 481 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $86,698,000 | 519 |
Undivided profits | $137,284,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,851,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 530 |
Income earned, not collected on loans | $6,565,000 | 492 |
Earning assets | $2,210,773,000 | 466 |
Long-term assets (5+ years) | $944,950,000 | 445 |
Average Assets, year-to-date | $2,337,532,500 | 478 |
Average Assets, quarterly | $2,337,532,500 | 478 |
Volatile liabilities | $80,196,000 | 629 |
Insider loans | $10,236,000 | 606 |
FHLB advances | $64,352,000 | 268 |
Loans and leases held for sale | $974,000 | 854 |
Unused loan commitments | $403,370,000 | 450 |
Tier 1 (core) risk-based capital | $237,291,000 | 471 |
Tier 2 risk-based capital | $15,820,000 | 440 |
Total risk weighted assets | $1,861,954,000 | 387 |
Total unused commitments | $403,370,000 | 450 |
Derivatives | $145,918,000 | 347 |
2021-12-31 | Rank | |
# of Employees: | 338 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,352,320,000 | 481 |
Cash and due from depository institutions | $150,653,000 | 419 |
Interest-bearing balances | $135,440,000 | 833 |
Securities | $437,638,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,675,321,000 | 422 |
Loan loss allowance | $16,141,000 | 521 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,568,000 | 409 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $7,819,000 | 685 |
All other assets | $47,321,000 | 585 |
Life insurance assets | $23,760,000 | 538 |
Total liabilities and capital | $2,352,320,000 | 481 |
Total liabilities | $2,113,600,000 | 482 |
Total deposits | $2,031,406,000 | 478 |
Interest-bearing deposits | $1,466,275,000 | 468 |
Deposits held in domestic offices | $2,031,406,000 | 476 |
% insured | 73.65% | 2,695 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $64,935,000 | 352 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,259,000 | 547 |
Total equity capital | $238,720,000 | 487 |
Total bank equity capital | $238,720,000 | 487 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $86,698,000 | 528 |
Undivided profits | $149,022,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $15,946,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 539 |
Income earned, not collected on loans | $5,912,000 | 565 |
Earning assets | $2,248,399,000 | 466 |
Long-term assets (5+ years) | $944,280,000 | 448 |
Average Assets, year-to-date | $2,218,330,800 | 477 |
Average Assets, quarterly | $2,326,838,000 | 477 |
Volatile liabilities | $85,899,000 | 608 |
Insider loans | $10,048,000 | 613 |
FHLB advances | $64,416,000 | 276 |
Loans and leases held for sale | $3,561,000 | 583 |
Unused loan commitments | $391,475,000 | 443 |
Tier 1 (core) risk-based capital | $230,710,000 | 481 |
Tier 2 risk-based capital | $16,141,000 | 437 |
Total risk weighted assets | $1,784,851,000 | 400 |
Total unused commitments | $391,475,000 | 443 |
Derivatives | $144,236,000 | 354 |
2021-09-30 | Rank | |
# of Employees: | 332 | 429 |
Assets and Liabilities | ||
Total Assets: | $2,301,356,000 | 483 |
Cash and due from depository institutions | $190,653,000 | 429 |
Interest-bearing balances | $160,792,000 | 739 |
Securities | $385,997,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,633,830,000 | 427 |
Loan loss allowance | $16,518,000 | 524 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,038,000 | 444 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $8,093,000 | 670 |
All other assets | $50,745,000 | 548 |
Life insurance assets | $23,633,000 | 532 |
Total liabilities and capital | $2,301,356,000 | 483 |
Total liabilities | $2,066,693,000 | 483 |
Total deposits | $1,950,493,000 | 485 |
Interest-bearing deposits | $1,421,634,000 | 469 |
Deposits held in domestic offices | $1,950,493,000 | 485 |
% insured | 73.48% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $98,930,000 | 276 |
Subordinated debt | $0 | 79 |
All other liabilities | $17,270,000 | 569 |
Total equity capital | $234,663,000 | 492 |
Total bank equity capital | $234,663,000 | 492 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $86,698,000 | 525 |
Undivided profits | $144,965,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,655,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 526 |
Income earned, not collected on loans | $6,556,000 | 520 |
Earning assets | $2,180,619,000 | 474 |
Long-term assets (5+ years) | $827,407,000 | 480 |
Average Assets, year-to-date | $2,184,833,500 | 489 |
Average Assets, quarterly | $2,257,470,000 | 483 |
Volatile liabilities | $82,239,000 | 642 |
Insider loans | $10,143,000 | 624 |
FHLB advances | $98,289,000 | 204 |
Loans and leases held for sale | $1,542,000 | 920 |
Unused loan commitments | $376,141,000 | 451 |
Tier 1 (core) risk-based capital | $224,878,000 | 487 |
Tier 2 risk-based capital | $16,519,000 | 429 |
Total risk weighted assets | $1,722,784,000 | 399 |
Total unused commitments | $376,141,000 | 451 |
Derivatives | $148,173,000 | 373 |
2021-06-30 | Rank | |
# of Employees: | 331 | 430 |
Assets and Liabilities | ||
Total Assets: | $2,213,584,000 | 489 |
Cash and due from depository institutions | $158,280,000 | 430 |
Interest-bearing balances | $128,027,000 | 839 |
Securities | $331,544,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,633,804,000 | 430 |
Loan loss allowance | $16,907,000 | 514 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,572,000 | 445 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $8,318,000 | 662 |
All other assets | $50,066,000 | 547 |
Life insurance assets | $23,505,000 | 518 |
Total liabilities and capital | $2,213,584,000 | 489 |
Total liabilities | $1,984,357,000 | 489 |
Total deposits | $1,866,111,000 | 491 |
Interest-bearing deposits | $1,352,813,000 | 478 |
Deposits held in domestic offices | $1,866,111,000 | 491 |
% insured | 74.56% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,557,000 | 292 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,689,000 | 542 |
Total equity capital | $229,227,000 | 493 |
Total bank equity capital | $229,227,000 | 493 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $86,698,000 | 522 |
Undivided profits | $139,529,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $10,655,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 550 |
Income earned, not collected on loans | $6,667,000 | 513 |
Earning assets | $2,093,375,000 | 480 |
Long-term assets (5+ years) | $762,362,000 | 492 |
Average Assets, year-to-date | $2,145,992,667 | 493 |
Average Assets, quarterly | $2,190,073,500 | 492 |
Volatile liabilities | $95,774,000 | 590 |
Insider loans | $10,588,000 | 596 |
FHLB advances | $99,795,000 | 216 |
Loans and leases held for sale | $1,976,000 | 878 |
Unused loan commitments | $381,056,000 | 430 |
Tier 1 (core) risk-based capital | $217,338,000 | 487 |
Tier 2 risk-based capital | $16,909,000 | 417 |
Total risk weighted assets | $1,660,492,000 | 392 |
Total unused commitments | $381,056,000 | 430 |
Derivatives | $150,466,000 | 377 |
2021-03-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,166,563,000 | 490 |
Cash and due from depository institutions | $142,182,000 | 427 |
Interest-bearing balances | $121,308,000 | 879 |
Securities | $313,137,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,621,427,000 | 438 |
Loan loss allowance | $17,184,000 | 504 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $31,769,000 | 438 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $8,601,000 | 640 |
All other assets | $49,447,000 | 545 |
Life insurance assets | $23,379,000 | 495 |
Total liabilities and capital | $2,166,563,000 | 490 |
Total liabilities | $1,944,109,000 | 493 |
Total deposits | $1,820,895,000 | 496 |
Interest-bearing deposits | $1,327,110,000 | 481 |
Deposits held in domestic offices | $1,820,895,000 | 495 |
% insured | 74.33% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $105,886,000 | 313 |
Subordinated debt | $0 | 88 |
All other liabilities | $17,328,000 | 570 |
Total equity capital | $222,454,000 | 487 |
Total bank equity capital | $222,454,000 | 487 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $86,698,000 | 515 |
Undivided profits | $132,756,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,060,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 582 |
Income earned, not collected on loans | $7,045,000 | 503 |
Earning assets | $2,055,872,000 | 479 |
Long-term assets (5+ years) | $671,420,000 | 514 |
Average Assets, year-to-date | $2,112,197,000 | 494 |
Average Assets, quarterly | $2,112,197,000 | 494 |
Volatile liabilities | $94,673,000 | 596 |
Insider loans | $11,422,000 | 556 |
FHLB advances | $105,006,000 | 211 |
Loans and leases held for sale | $899,000 | 1,251 |
Unused loan commitments | $359,189,000 | 439 |
Tier 1 (core) risk-based capital | $211,211,000 | 479 |
Tier 2 risk-based capital | $17,194,000 | 408 |
Total risk weighted assets | $1,601,211,000 | 398 |
Total unused commitments | $359,189,000 | 439 |
Derivatives | $149,471,000 | 396 |
2020-12-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,057,831,000 | 491 |
Cash and due from depository institutions | $103,833,000 | 427 |
Interest-bearing balances | $82,135,000 | 1,058 |
Securities | $249,508,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,611,705,000 | 436 |
Loan loss allowance | $17,180,000 | 500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,750,000 | 432 |
Other real estate owned | $0 | 427 |
Goodwill and other intangibles | $8,754,000 | 630 |
All other assets | $52,281,000 | 517 |
Life insurance assets | $23,256,000 | 489 |
Total liabilities and capital | $2,057,831,000 | 491 |
Total liabilities | $1,838,593,000 | 492 |
Total deposits | $1,714,967,000 | 489 |
Interest-bearing deposits | $1,273,446,000 | 485 |
Deposits held in domestic offices | $1,714,967,000 | 488 |
% insured | 76.48% | 2,764 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $106,217,000 | 344 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,409,000 | 571 |
Total equity capital | $219,238,000 | 486 |
Total bank equity capital | $219,238,000 | 486 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $86,698,000 | 508 |
Undivided profits | $129,540,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,963,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 583 |
Income earned, not collected on loans | $7,278,000 | 507 |
Earning assets | $1,943,348,000 | 481 |
Long-term assets (5+ years) | $605,168,000 | 515 |
Average Assets, year-to-date | $1,919,934,400 | 489 |
Average Assets, quarterly | $2,031,937,000 | 497 |
Volatile liabilities | $105,272,000 | 569 |
Insider loans | $11,424,000 | 558 |
FHLB advances | $105,219,000 | 241 |
Loans and leases held for sale | $4,401,000 | 749 |
Unused loan commitments | $340,313,000 | 438 |
Tier 1 (core) risk-based capital | $204,826,000 | 480 |
Tier 2 risk-based capital | $17,180,000 | 407 |
Total risk weighted assets | $1,544,083,000 | 406 |
Total unused commitments | $340,313,000 | 438 |
Derivatives | $158,383,000 | 398 |
2020-09-30 | Rank | |
# of Employees: | 332 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,006,043,000 | 497 |
Cash and due from depository institutions | $77,947,000 | 420 |
Interest-bearing balances | $58,853,000 | 1,208 |
Securities | $257,677,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,573,218,000 | 449 |
Loan loss allowance | $18,356,000 | 455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,795,000 | 422 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $8,890,000 | 632 |
All other assets | $56,516,000 | 475 |
Life insurance assets | $23,128,000 | 472 |
Total liabilities and capital | $2,006,043,000 | 497 |
Total liabilities | $1,792,158,000 | 503 |
Total deposits | $1,665,455,000 | 488 |
Interest-bearing deposits | $1,233,704,000 | 488 |
Deposits held in domestic offices | $1,665,455,000 | 487 |
% insured | 77.01% | 2,815 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $106,548,000 | 411 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,155,000 | 504 |
Total equity capital | $213,885,000 | 486 |
Total bank equity capital | $213,885,000 | 485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $86,698,000 | 499 |
Undivided profits | $124,187,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,231,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 579 |
Income earned, not collected on loans | $7,743,000 | 494 |
Earning assets | $1,889,748,000 | 490 |
Long-term assets (5+ years) | $534,525,000 | 551 |
Average Assets, year-to-date | $1,885,460,250 | 488 |
Average Assets, quarterly | $1,991,829,500 | 498 |
Volatile liabilities | $107,233,000 | 587 |
Insider loans | $10,802,000 | 588 |
FHLB advances | $105,434,000 | 281 |
Loans and leases held for sale | $171,000 | 1,683 |
Unused loan commitments | $347,575,000 | 429 |
Tier 1 (core) risk-based capital | $199,392,000 | 477 |
Tier 2 risk-based capital | $18,356,000 | 374 |
Total risk weighted assets | $1,499,973,000 | 404 |
Total unused commitments | $347,575,000 | 429 |
Derivatives | $171,123,000 | 397 |
2020-06-30 | Rank | |
# of Employees: | 343 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,977,616,000 | 503 |
Cash and due from depository institutions | $73,838,000 | 402 |
Interest-bearing balances | $58,050,000 | 1,233 |
Securities | $269,576,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,540,421,000 | 453 |
Loan loss allowance | $16,781,000 | 470 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,725,000 | 424 |
Other real estate owned | $0 | 402 |
Goodwill and other intangibles | $9,000,000 | 621 |
All other assets | $53,056,000 | 488 |
Life insurance assets | $23,000,000 | 467 |
Total liabilities and capital | $1,977,616,000 | 503 |
Total liabilities | $1,768,422,000 | 504 |
Total deposits | $1,619,823,000 | 499 |
Interest-bearing deposits | $1,198,149,000 | 489 |
Deposits held in domestic offices | $1,619,823,000 | 497 |
% insured | 76.49% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $129,175,000 | 366 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,424,000 | 520 |
Total equity capital | $209,194,000 | 488 |
Total bank equity capital | $209,194,000 | 488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $86,698,000 | 494 |
Undivided profits | $119,496,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,756,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 604 |
Income earned, not collected on loans | $6,879,000 | 520 |
Earning assets | $1,868,047,000 | 492 |
Long-term assets (5+ years) | $485,507,000 | 594 |
Average Assets, year-to-date | $1,845,266,000 | 496 |
Average Assets, quarterly | $1,893,796,500 | 498 |
Volatile liabilities | $109,643,000 | 600 |
Insider loans | $10,871,000 | 577 |
FHLB advances | $127,946,000 | 254 |
Loans and leases held for sale | $1,365,000 | 1,180 |
Unused loan commitments | $317,515,000 | 446 |
Tier 1 (core) risk-based capital | $194,357,000 | 481 |
Tier 2 risk-based capital | $16,781,000 | 393 |
Total risk weighted assets | $1,476,595,000 | 415 |
Total unused commitments | $317,515,000 | 446 |
Derivatives | $167,906,000 | 381 |
2020-03-31 | Rank | |
# of Employees: | 340 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,809,977,000 | 498 |
Cash and due from depository institutions | $30,989,000 | 407 |
Interest-bearing balances | $17,309,000 | 2,178 |
Securities | $267,165,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,421,456,000 | 445 |
Loan loss allowance | $14,391,000 | 496 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $31,102,000 | 425 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $9,266,000 | 614 |
All other assets | $49,999,000 | 504 |
Life insurance assets | $22,874,000 | 466 |
Total liabilities and capital | $1,809,977,000 | 498 |
Total liabilities | $1,610,861,000 | 499 |
Total deposits | $1,455,456,000 | 502 |
Interest-bearing deposits | $1,144,137,000 | 484 |
Deposits held in domestic offices | $1,455,456,000 | 500 |
% insured | 78.13% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $137,265,000 | 322 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,140,000 | 507 |
Total equity capital | $199,116,000 | 501 |
Total bank equity capital | $199,116,000 | 501 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $86,698,000 | 496 |
Undivided profits | $109,418,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $11,809,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 606 |
Income earned, not collected on loans | $5,679,000 | 538 |
Earning assets | $1,705,930,000 | 489 |
Long-term assets (5+ years) | $479,050,000 | 596 |
Average Assets, year-to-date | $1,779,091,000 | 499 |
Average Assets, quarterly | $1,779,091,000 | 499 |
Volatile liabilities | $101,740,000 | 676 |
Insider loans | $9,679,000 | 637 |
FHLB advances | $135,923,000 | 292 |
Loans and leases held for sale | $1,213,000 | 1,003 |
Unused loan commitments | $349,651,000 | 399 |
Tier 1 (core) risk-based capital | $190,120,000 | 483 |
Tier 2 risk-based capital | $14,391,000 | 420 |
Total risk weighted assets | $1,481,537,000 | 416 |
Total unused commitments | $349,651,000 | 399 |
Derivatives | $160,720,000 | 374 |
2019-12-31 | Rank | |
# of Employees: | 338 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,748,205,000 | 505 |
Cash and due from depository institutions | $30,405,000 | 406 |
Interest-bearing balances | $11,727,000 | 2,603 |
Securities | $233,050,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,399,669,000 | 446 |
Loan loss allowance | $13,534,000 | 474 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $31,010,000 | 418 |
Other real estate owned | $0 | 406 |
Goodwill and other intangibles | $9,731,000 | 602 |
All other assets | $44,340,000 | 545 |
Life insurance assets | $22,748,000 | 463 |
Total liabilities and capital | $1,748,205,000 | 505 |
Total liabilities | $1,550,793,000 | 504 |
Total deposits | $1,407,982,000 | 507 |
Interest-bearing deposits | $1,097,548,000 | 505 |
Deposits held in domestic offices | $1,407,982,000 | 504 |
% insured | 76.18% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $127,959,000 | 321 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,852,000 | 538 |
Total equity capital | $197,412,000 | 502 |
Total bank equity capital | $197,412,000 | 502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $86,698,000 | 488 |
Undivided profits | $107,714,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,161,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 566 |
Income earned, not collected on loans | $5,174,000 | 603 |
Earning assets | $1,644,446,000 | 493 |
Long-term assets (5+ years) | $447,999,000 | 601 |
Average Assets, year-to-date | $1,710,986,000 | 496 |
Average Assets, quarterly | $1,750,803,000 | 498 |
Volatile liabilities | $87,125,000 | 746 |
Insider loans | $9,552,000 | 657 |
FHLB advances | $126,497,000 | 287 |
Loans and leases held for sale | $1,185,000 | 921 |
Unused loan commitments | $333,766,000 | 411 |
Tier 1 (core) risk-based capital | $186,475,000 | 492 |
Tier 2 risk-based capital | $4,002,000 | 1,377 |
Total risk weighted assets | $1,438,921,000 | 454 |
Total unused commitments | $333,766,000 | 411 |
Derivatives | $123,218,000 | 340 |
2019-09-30 | Rank | |
# of Employees: | 327 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,753,401,000 | 500 |
Cash and due from depository institutions | $58,375,000 | 430 |
Interest-bearing balances | $40,072,000 | 1,012 |
Securities | $243,258,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,368,484,000 | 446 |
Loan loss allowance | $13,592,000 | 466 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $28,433,000 | 454 |
Other real estate owned | $170,000 | 430 |
Goodwill and other intangibles | $10,119,000 | 583 |
All other assets | $44,562,000 | 537 |
Life insurance assets | $22,618,000 | 467 |
Total liabilities and capital | $1,753,401,000 | 500 |
Total liabilities | $1,560,340,000 | 496 |
Total deposits | $1,408,572,000 | 502 |
Interest-bearing deposits | $1,101,504,000 | 493 |
Deposits held in domestic offices | $1,408,572,000 | 499 |
% insured | 74.25% | 3,735 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $138,715,000 | 303 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,053,000 | 596 |
Total equity capital | $193,061,000 | 510 |
Total bank equity capital | $193,061,000 | 510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $86,698,000 | 479 |
Undivided profits | $103,363,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,977,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 549 |
Income earned, not collected on loans | $5,555,000 | 587 |
Earning assets | $1,651,814,000 | 484 |
Long-term assets (5+ years) | $443,012,000 | 602 |
Average Assets, year-to-date | $1,701,681,250 | 497 |
Average Assets, quarterly | $1,728,628,000 | 501 |
Volatile liabilities | $90,163,000 | 709 |
Insider loans | $9,614,000 | 650 |
FHLB advances | $137,118,000 | 271 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $332,033,000 | 419 |
Tier 1 (core) risk-based capital | $181,515,000 | 498 |
Tier 2 risk-based capital | $6,563,000 | 909 |
Total risk weighted assets | $1,392,394,000 | 464 |
Total unused commitments | $332,033,000 | 419 |
Derivatives | $71,207,000 | 425 |
2019-06-30 | Rank | |
# of Employees: | 324 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,703,855,000 | 507 |
Cash and due from depository institutions | $31,001,000 | 437 |
Interest-bearing balances | $12,861,000 | 2,308 |
Securities | $227,531,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,363,141,000 | 446 |
Loan loss allowance | $12,903,000 | 495 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,218,000 | 478 |
Other real estate owned | $184,000 | 437 |
Goodwill and other intangibles | $10,435,000 | 569 |
All other assets | $44,345,000 | 544 |
Life insurance assets | $22,486,000 | 464 |
Total liabilities and capital | $1,703,855,000 | 507 |
Total liabilities | $1,516,302,000 | 501 |
Total deposits | $1,380,786,000 | 503 |
Interest-bearing deposits | $1,090,620,000 | 496 |
Deposits held in domestic offices | $1,380,786,000 | 500 |
% insured | 77.78% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,017,000 | 339 |
Subordinated debt | $0 | 95 |
All other liabilities | $12,499,000 | 576 |
Total equity capital | $187,553,000 | 515 |
Total bank equity capital | $187,553,000 | 515 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $86,698,000 | 475 |
Undivided profits | $97,855,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,305,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 367 |
Income earned, not collected on loans | $5,894,000 | 546 |
Earning assets | $1,603,533,000 | 493 |
Long-term assets (5+ years) | $458,657,000 | 579 |
Average Assets, year-to-date | $1,684,441,330 | 502 |
Average Assets, quarterly | $1,693,975,500 | 505 |
Volatile liabilities | $71,001,000 | 874 |
Insider loans | $9,681,000 | 653 |
FHLB advances | $121,287,000 | 308 |
Loans and leases held for sale | $1,858,000 | 751 |
Unused loan commitments | $296,233,000 | 450 |
Tier 1 (core) risk-based capital | $176,268,000 | 505 |
Tier 2 risk-based capital | $8,026,000 | 763 |
Total risk weighted assets | $1,381,360,000 | 462 |
Total unused commitments | $296,233,000 | 450 |
Derivatives | $70,089,000 | 420 |
2019-03-31 | Rank | |
# of Employees: | 313 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,684,096,000 | 506 |
Cash and due from depository institutions | $27,165,000 | 448 |
Interest-bearing balances | $12,168,000 | 2,491 |
Securities | $243,657,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,336,262,000 | 446 |
Loan loss allowance | $12,336,000 | 514 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,962,000 | 474 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $7,902,000 | 649 |
All other assets | $42,148,000 | 568 |
Life insurance assets | $22,356,000 | 462 |
Total liabilities and capital | $1,684,096,000 | 506 |
Total liabilities | $1,503,539,000 | 503 |
Total deposits | $1,371,025,000 | 504 |
Interest-bearing deposits | $1,101,436,000 | 486 |
Deposits held in domestic offices | $1,371,025,000 | 501 |
% insured | 78.48% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $122,330,000 | 329 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,184,000 | 648 |
Total equity capital | $180,557,000 | 516 |
Total bank equity capital | $180,557,000 | 516 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $86,698,000 | 473 |
Undivided profits | $90,859,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,225,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $5,931,000 | 532 |
Earning assets | $1,592,087,000 | 488 |
Long-term assets (5+ years) | $471,452,000 | 573 |
Average Assets, year-to-date | $1,674,734,500 | 506 |
Average Assets, quarterly | $1,674,734,500 | 506 |
Volatile liabilities | $64,877,000 | 924 |
Insider loans | $9,747,000 | 653 |
FHLB advances | $121,249,000 | 299 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $284,179,000 | 462 |
Tier 1 (core) risk-based capital | $174,240,000 | 501 |
Tier 2 risk-based capital | $7,264,000 | 826 |
Total risk weighted assets | $1,358,077,000 | 468 |
Total unused commitments | $284,179,000 | 462 |
Derivatives | $59,568,000 | 417 |
2018-12-31 | Rank | |
# of Employees: | 309 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,665,373,000 | 513 |
Cash and due from depository institutions | $20,662,000 | 459 |
Interest-bearing balances | $1,899,000 | 4,431 |
Securities | $234,402,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,330,342,000 | 455 |
Loan loss allowance | $12,008,000 | 530 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $26,511,000 | 440 |
Other real estate owned | $0 | 459 |
Goodwill and other intangibles | $8,278,000 | 626 |
All other assets | $45,178,000 | 534 |
Life insurance assets | $22,228,000 | 466 |
Total liabilities and capital | $1,665,373,000 | 513 |
Total liabilities | $1,492,198,000 | 510 |
Total deposits | $1,344,185,000 | 510 |
Interest-bearing deposits | $1,069,533,000 | 500 |
Deposits held in domestic offices | $1,344,185,000 | 507 |
% insured | 78.24% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $136,069,000 | 335 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,944,000 | 564 |
Total equity capital | $173,175,000 | 532 |
Total bank equity capital | $173,175,000 | 532 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $86,698,000 | 475 |
Undivided profits | $83,477,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,584,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,351,000 | 589 |
Earning assets | $1,566,643,000 | 494 |
Long-term assets (5+ years) | $449,825,000 | 593 |
Average Assets, year-to-date | $1,598,692,800 | 515 |
Average Assets, quarterly | $1,641,453,500 | 519 |
Volatile liabilities | $93,828,000 | 713 |
Insider loans | $9,813,000 | 637 |
FHLB advances | $134,892,000 | 311 |
Loans and leases held for sale | $679,000 | 905 |
Unused loan commitments | $268,748,000 | 481 |
Tier 1 (core) risk-based capital | $169,437,000 | 515 |
Tier 2 risk-based capital | $6,449,000 | 920 |
Total risk weighted assets | $1,355,849,000 | 470 |
Total unused commitments | $268,748,000 | 481 |
Derivatives | $27,749,000 | 506 |
2018-09-30 | Rank | |
# of Employees: | 320 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,617,534,000 | 524 |
Cash and due from depository institutions | $28,009,000 | 443 |
Interest-bearing balances | $9,337,000 | 2,555 |
Securities | $221,689,000 | 624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,289,843,000 | 459 |
Loan loss allowance | $12,061,000 | 526 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,382,000 | 463 |
Other real estate owned | $0 | 443 |
Goodwill and other intangibles | $8,644,000 | 603 |
All other assets | $43,967,000 | 544 |
Life insurance assets | $22,096,000 | 465 |
Total liabilities and capital | $1,617,534,000 | 524 |
Total liabilities | $1,450,125,000 | 516 |
Total deposits | $1,330,625,000 | 509 |
Interest-bearing deposits | $1,055,794,000 | 502 |
Deposits held in domestic offices | $1,330,625,000 | 506 |
% insured | 78.47% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $108,758,000 | 376 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,742,000 | 599 |
Total equity capital | $167,409,000 | 534 |
Total bank equity capital | $167,409,000 | 534 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $86,698,000 | 467 |
Undivided profits | $77,711,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,635,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,520,000 | 570 |
Earning assets | $1,520,869,000 | 504 |
Long-term assets (5+ years) | $427,421,000 | 608 |
Average Assets, year-to-date | $1,582,022,750 | 515 |
Average Assets, quarterly | $1,609,727,000 | 521 |
Volatile liabilities | $62,743,000 | 971 |
Insider loans | $9,881,000 | 638 |
FHLB advances | $107,487,000 | 353 |
Loans and leases held for sale | $1,574,000 | 727 |
Unused loan commitments | $272,623,000 | 477 |
Tier 1 (core) risk-based capital | $164,422,000 | 519 |
Tier 2 risk-based capital | $6,001,000 | 986 |
Total risk weighted assets | $1,314,040,000 | 478 |
Total unused commitments | $272,623,000 | 477 |
Derivatives | $8,784,000 | 709 |
2018-06-30 | Rank | |
# of Employees: | 316 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,601,920,000 | 517 |
Cash and due from depository institutions | $29,950,000 | 453 |
Interest-bearing balances | $12,057,000 | 2,207 |
Securities | $222,642,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,272,013,000 | 457 |
Loan loss allowance | $11,717,000 | 536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,771,000 | 470 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $8,974,000 | 592 |
All other assets | $43,570,000 | 554 |
Life insurance assets | $21,965,000 | 470 |
Total liabilities and capital | $1,601,920,000 | 517 |
Total liabilities | $1,438,385,000 | 511 |
Total deposits | $1,283,533,000 | 522 |
Interest-bearing deposits | $1,019,922,000 | 510 |
Deposits held in domestic offices | $1,283,533,000 | 520 |
% insured | 78.66% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $144,332,000 | 331 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,520,000 | 593 |
Total equity capital | $163,535,000 | 538 |
Total bank equity capital | $163,535,000 | 538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $86,698,000 | 465 |
Undivided profits | $73,837,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,982,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,179,000 | 568 |
Earning assets | $1,506,712,000 | 500 |
Long-term assets (5+ years) | $413,834,000 | 624 |
Average Assets, year-to-date | $1,570,185,670 | 518 |
Average Assets, quarterly | $1,582,921,500 | 520 |
Volatile liabilities | $92,781,000 | 715 |
Insider loans | $9,961,000 | 626 |
FHLB advances | $142,968,000 | 302 |
Loans and leases held for sale | $333,000 | 1,345 |
Unused loan commitments | $270,652,000 | 472 |
Tier 1 (core) risk-based capital | $159,615,000 | 525 |
Tier 2 risk-based capital | $5,177,000 | 1,106 |
Total risk weighted assets | $1,290,481,000 | 474 |
Total unused commitments | $270,652,000 | 472 |
Derivatives | $5,876,000 | 800 |
2018-03-31 | Rank | |
# of Employees: | 296 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,563,923,000 | 529 |
Cash and due from depository institutions | $37,527,000 | 481 |
Interest-bearing balances | $17,979,000 | 1,815 |
Securities | $223,222,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,229,995,000 | 467 |
Loan loss allowance | $11,171,000 | 558 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,625,000 | 509 |
Other real estate owned | $0 | 481 |
Goodwill and other intangibles | $9,136,000 | 575 |
All other assets | $41,418,000 | 571 |
Life insurance assets | $21,834,000 | 477 |
Total liabilities and capital | $1,563,923,000 | 529 |
Total liabilities | $1,402,924,000 | 521 |
Total deposits | $1,269,916,000 | 527 |
Interest-bearing deposits | $1,040,509,000 | 498 |
Deposits held in domestic offices | $1,269,916,000 | 525 |
% insured | 78.10% | 3,558 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $123,925,000 | 338 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,083,000 | 648 |
Total equity capital | $160,999,000 | 546 |
Total bank equity capital | $160,999,000 | 546 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $86,698,000 | 471 |
Undivided profits | $71,301,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,130,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,984,000 | 561 |
Earning assets | $1,471,196,000 | 512 |
Long-term assets (5+ years) | $390,117,000 | 666 |
Average Assets, year-to-date | $1,554,318,500 | 528 |
Average Assets, quarterly | $1,554,318,500 | 528 |
Volatile liabilities | $86,924,000 | 714 |
Insider loans | $10,143,000 | 612 |
FHLB advances | $122,468,000 | 311 |
Loans and leases held for sale | $270,000 | 1,282 |
Unused loan commitments | $267,731,000 | 476 |
Tier 1 (core) risk-based capital | $156,075,000 | 530 |
Tier 2 risk-based capital | $4,277,000 | 1,295 |
Total risk weighted assets | $1,248,339,000 | 487 |
Total unused commitments | $267,731,000 | 477 |
Derivatives | $3,670,000 | 896 |
2017-12-31 | Rank | |
# of Employees: | 286 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,544,714,000 | 531 |
Cash and due from depository institutions | $30,367,000 | 508 |
Interest-bearing balances | $13,533,000 | 2,114 |
Securities | $228,642,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,212,568,000 | 472 |
Loan loss allowance | $10,901,000 | 560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,062,000 | 528 |
Other real estate owned | $0 | 508 |
Goodwill and other intangibles | $9,474,000 | 564 |
All other assets | $41,601,000 | 567 |
Life insurance assets | $21,705,000 | 482 |
Total liabilities and capital | $1,544,714,000 | 531 |
Total liabilities | $1,384,761,000 | 525 |
Total deposits | $1,259,627,000 | 520 |
Interest-bearing deposits | $995,502,000 | 508 |
Deposits held in domestic offices | $1,259,627,000 | 519 |
% insured | 77.46% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $114,652,000 | 376 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,482,000 | 595 |
Total equity capital | $159,953,000 | 541 |
Total bank equity capital | $159,953,000 | 541 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $86,698,000 | 464 |
Undivided profits | $70,255,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,542,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $5,016,000 | 589 |
Earning assets | $1,454,743,000 | 511 |
Long-term assets (5+ years) | $403,045,000 | 646 |
Average Assets, year-to-date | $1,487,535,400 | 522 |
Average Assets, quarterly | $1,537,518,500 | 528 |
Volatile liabilities | $75,808,000 | 812 |
Insider loans | $10,223,000 | 615 |
FHLB advances | $113,105,000 | 349 |
Loans and leases held for sale | $2,030,000 | 673 |
Unused loan commitments | $250,556,000 | 504 |
Tier 1 (core) risk-based capital | $152,549,000 | 529 |
Tier 2 risk-based capital | $5,098,000 | 1,109 |
Total risk weighted assets | $1,224,567,000 | 488 |
Total unused commitments | $250,556,000 | 504 |
Derivatives | $5,595,000 | 770 |
2017-09-30 | Rank | |
# of Employees: | 285 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,530,323,000 | 529 |
Cash and due from depository institutions | $20,535,000 | 507 |
Interest-bearing balances | $7,005,000 | 3,192 |
Securities | $231,732,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,202,692,000 | 468 |
Loan loss allowance | $10,897,000 | 571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,344,000 | 518 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $9,801,000 | 554 |
All other assets | $43,219,000 | 547 |
Life insurance assets | $21,572,000 | 478 |
Total liabilities and capital | $1,530,323,000 | 529 |
Total liabilities | $1,371,428,000 | 523 |
Total deposits | $1,244,132,000 | 523 |
Interest-bearing deposits | $977,608,000 | 519 |
Deposits held in domestic offices | $1,244,132,000 | 521 |
% insured | 64.52% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $117,276,000 | 377 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,020,000 | 636 |
Total equity capital | $158,895,000 | 548 |
Total bank equity capital | $158,895,000 | 548 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $86,698,000 | 463 |
Undivided profits | $69,197,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,132,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,970,000 | 578 |
Earning assets | $1,441,429,000 | 515 |
Long-term assets (5+ years) | $415,975,000 | 623 |
Average Assets, year-to-date | $1,473,240,750 | 529 |
Average Assets, quarterly | $1,518,707,500 | 527 |
Volatile liabilities | $75,278,000 | 800 |
Insider loans | $10,302,000 | 608 |
FHLB advances | $115,639,000 | 348 |
Loans and leases held for sale | $1,240,000 | 878 |
Unused loan commitments | $255,808,000 | 495 |
Tier 1 (core) risk-based capital | $150,369,000 | 540 |
Tier 2 risk-based capital | $7,726,000 | 776 |
Total risk weighted assets | $1,220,413,000 | 487 |
Total unused commitments | $255,808,000 | 495 |
Derivatives | $8,468,000 | 740 |
2017-06-30 | Rank | |
# of Employees: | 287 | 506 |
Assets and Liabilities | ||
Total Assets: | $1,507,092,000 | 532 |
Cash and due from depository institutions | $49,626,000 | 506 |
Interest-bearing balances | $31,125,000 | 1,033 |
Securities | $234,035,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,147,188,000 | 484 |
Loan loss allowance | $10,889,000 | 573 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,010,000 | 501 |
Other real estate owned | $0 | 506 |
Goodwill and other intangibles | $9,872,000 | 545 |
All other assets | $43,361,000 | 545 |
Life insurance assets | $21,438,000 | 473 |
Total liabilities and capital | $1,507,092,000 | 532 |
Total liabilities | $1,351,585,000 | 524 |
Total deposits | $1,220,655,000 | 525 |
Interest-bearing deposits | $972,716,000 | 519 |
Deposits held in domestic offices | $1,220,655,000 | 524 |
% insured | 65.40% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $116,089,000 | 372 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,841,000 | 473 |
Total equity capital | $155,507,000 | 551 |
Total bank equity capital | $155,507,000 | 551 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $86,698,000 | 467 |
Undivided profits | $65,809,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,218,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,557,000 | 589 |
Earning assets | $1,412,348,000 | 517 |
Long-term assets (5+ years) | $416,204,000 | 625 |
Average Assets, year-to-date | $1,454,213,330 | 536 |
Average Assets, quarterly | $1,469,055,000 | 539 |
Volatile liabilities | $73,895,000 | 805 |
Insider loans | $10,380,000 | 602 |
FHLB advances | $114,363,000 | 348 |
Loans and leases held for sale | $1,483,000 | 858 |
Unused loan commitments | $275,456,000 | 461 |
Tier 1 (core) risk-based capital | $146,858,000 | 540 |
Tier 2 risk-based capital | $10,889,000 | 552 |
Total risk weighted assets | $1,160,867,000 | 509 |
Total unused commitments | $275,456,000 | 461 |
Derivatives | $10,151,000 | 719 |
2017-03-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,431,018,000 | 550 |
Cash and due from depository institutions | $21,854,000 | 512 |
Interest-bearing balances | $4,636,000 | 4,038 |
Securities | $212,650,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,122,702,000 | 487 |
Loan loss allowance | $10,549,000 | 595 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,180,000 | 499 |
Other real estate owned | $0 | 512 |
Goodwill and other intangibles | $6,498,000 | 675 |
All other assets | $44,134,000 | 542 |
Life insurance assets | $21,305,000 | 476 |
Total liabilities and capital | $1,431,018,000 | 550 |
Total liabilities | $1,279,292,000 | 552 |
Total deposits | $1,149,177,000 | 569 |
Interest-bearing deposits | $909,013,000 | 548 |
Deposits held in domestic offices | $1,149,177,000 | 567 |
% insured | 65.95% | 5,122 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $119,766,000 | 332 |
Subordinated debt | $0 | 105 |
All other liabilities | $10,349,000 | 609 |
Total equity capital | $151,726,000 | 548 |
Total bank equity capital | $151,726,000 | 548 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $86,698,000 | 466 |
Undivided profits | $62,028,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,107,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,258,000 | 616 |
Earning assets | $1,339,988,000 | 534 |
Long-term assets (5+ years) | $401,699,000 | 643 |
Average Assets, year-to-date | $1,427,774,000 | 544 |
Average Assets, quarterly | $1,427,774,000 | 544 |
Volatile liabilities | $32,310,000 | 1,454 |
Insider loans | $10,458,000 | 591 |
FHLB advances | $119,511,000 | 299 |
Loans and leases held for sale | $649,000 | 1,090 |
Unused loan commitments | $261,036,000 | 476 |
Tier 1 (core) risk-based capital | $146,509,000 | 536 |
Tier 2 risk-based capital | $10,549,000 | 567 |
Total risk weighted assets | $1,124,711,000 | 523 |
Total unused commitments | $261,036,000 | 476 |
Derivatives | $8,575,000 | 744 |
2016-12-31 | Rank | |
# of Employees: | 264 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,424,530,000 | 540 |
Cash and due from depository institutions | $16,129,000 | 550 |
Interest-bearing balances | $2,179,000 | 4,689 |
Securities | $202,898,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,132,279,000 | 480 |
Loan loss allowance | $10,353,000 | 597 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,993,000 | 498 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $6,739,000 | 658 |
All other assets | $43,492,000 | 557 |
Life insurance assets | $21,173,000 | 474 |
Total liabilities and capital | $1,424,530,000 | 540 |
Total liabilities | $1,276,348,000 | 539 |
Total deposits | $1,128,692,000 | 558 |
Interest-bearing deposits | $888,093,000 | 554 |
Deposits held in domestic offices | $1,128,692,000 | 556 |
% insured | 66.80% | 5,107 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $137,417,000 | 323 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,239,000 | 620 |
Total equity capital | $148,182,000 | 548 |
Total bank equity capital | $148,182,000 | 548 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $86,698,000 | 461 |
Undivided profits | $58,484,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,365,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,180,000 | 657 |
Earning assets | $1,337,356,000 | 526 |
Long-term assets (5+ years) | $408,687,000 | 624 |
Average Assets, year-to-date | $1,408,835,600 | 531 |
Average Assets, quarterly | $1,426,355,500 | 538 |
Volatile liabilities | $46,353,000 | 1,123 |
Insider loans | $10,536,000 | 583 |
FHLB advances | $137,141,000 | 292 |
Loans and leases held for sale | $3,306,000 | 623 |
Unused loan commitments | $235,686,000 | 505 |
Tier 1 (core) risk-based capital | $143,464,000 | 536 |
Tier 2 risk-based capital | $10,353,000 | 569 |
Total risk weighted assets | $1,124,598,000 | 513 |
Total unused commitments | $235,686,000 | 505 |
Derivatives | $7,648,000 | 751 |
2016-09-30 | Rank | |
# of Employees: | 258 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,428,181,000 | 541 |
Cash and due from depository institutions | $33,022,000 | 565 |
Interest-bearing balances | $17,050,000 | 1,907 |
Securities | $214,046,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,108,343,000 | 480 |
Loan loss allowance | $10,259,000 | 598 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,727,000 | 507 |
Other real estate owned | $0 | 565 |
Goodwill and other intangibles | $6,890,000 | 649 |
All other assets | $43,153,000 | 540 |
Life insurance assets | $21,034,000 | 473 |
Total liabilities and capital | $1,428,181,000 | 541 |
Total liabilities | $1,279,693,000 | 535 |
Total deposits | $1,132,251,000 | 553 |
Interest-bearing deposits | $885,088,000 | 548 |
Deposits held in domestic offices | $1,132,251,000 | 552 |
% insured | 67.16% | 5,211 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $137,613,000 | 313 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,829,000 | 669 |
Total equity capital | $148,488,000 | 556 |
Total bank equity capital | $148,488,000 | 556 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $86,698,000 | 461 |
Undivided profits | $58,790,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,701,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,192,000 | 637 |
Earning assets | $1,339,439,000 | 526 |
Long-term assets (5+ years) | $405,627,000 | 630 |
Average Assets, year-to-date | $1,404,912,000 | 534 |
Average Assets, quarterly | $1,417,897,000 | 540 |
Volatile liabilities | $41,667,000 | 1,215 |
Insider loans | $10,614,000 | 578 |
FHLB advances | $137,317,000 | 284 |
Loans and leases held for sale | $1,219,000 | 1,092 |
Unused loan commitments | $264,832,000 | 460 |
Tier 1 (core) risk-based capital | $140,408,000 | 540 |
Tier 2 risk-based capital | $10,261,000 | 569 |
Total risk weighted assets | $1,095,754,000 | 518 |
Total unused commitments | $264,832,000 | 461 |
Derivatives | $16,029,000 | 668 |
2016-06-30 | Rank | |
# of Employees: | 254 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,407,613,000 | 543 |
Cash and due from depository institutions | $49,654,000 | 575 |
Interest-bearing balances | $33,266,000 | 1,004 |
Securities | $201,400,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,084,831,000 | 479 |
Loan loss allowance | $9,575,000 | 647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,836,000 | 501 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $7,050,000 | 640 |
All other assets | $41,842,000 | 556 |
Life insurance assets | $20,895,000 | 472 |
Total liabilities and capital | $1,407,613,000 | 543 |
Total liabilities | $1,262,298,000 | 539 |
Total deposits | $1,107,633,000 | 551 |
Interest-bearing deposits | $880,785,000 | 545 |
Deposits held in domestic offices | $1,107,633,000 | 550 |
% insured | 68.74% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $145,448,000 | 310 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,217,000 | 686 |
Total equity capital | $145,315,000 | 565 |
Total bank equity capital | $145,315,000 | 564 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $86,698,000 | 461 |
Undivided profits | $55,617,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,750,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,246,000 | 604 |
Earning assets | $1,319,497,000 | 528 |
Long-term assets (5+ years) | $401,706,000 | 624 |
Average Assets, year-to-date | $1,397,155,670 | 536 |
Average Assets, quarterly | $1,407,126,000 | 538 |
Volatile liabilities | $42,355,000 | 1,182 |
Insider loans | $10,690,000 | 580 |
FHLB advances | $145,132,000 | 284 |
Loans and leases held for sale | $903,000 | 1,184 |
Unused loan commitments | $240,060,000 | 481 |
Tier 1 (core) risk-based capital | $136,998,000 | 555 |
Tier 2 risk-based capital | $9,578,000 | 602 |
Total risk weighted assets | $1,063,120,000 | 526 |
Total unused commitments | $240,060,000 | 481 |
Derivatives | $14,655,000 | 669 |
2016-03-31 | Rank | |
# of Employees: | 266 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,406,639,000 | 541 |
Cash and due from depository institutions | $51,983,000 | 545 |
Interest-bearing balances | $38,085,000 | 984 |
Securities | $193,420,000 | 765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,088,319,000 | 467 |
Loan loss allowance | $9,452,000 | 646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,318,000 | 507 |
Other real estate owned | $0 | 545 |
Goodwill and other intangibles | $7,180,000 | 631 |
All other assets | $43,419,000 | 533 |
Life insurance assets | $20,755,000 | 469 |
Total liabilities and capital | $1,406,639,000 | 541 |
Total liabilities | $1,265,057,000 | 537 |
Total deposits | $1,099,270,000 | 556 |
Interest-bearing deposits | $877,410,000 | 543 |
Deposits held in domestic offices | $1,099,270,000 | 555 |
% insured | 69.28% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $155,183,000 | 259 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,604,000 | 590 |
Total equity capital | $141,582,000 | 563 |
Total bank equity capital | $141,582,000 | 561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $86,698,000 | 456 |
Undivided profits | $51,884,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,582,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,093,000 | 620 |
Earning assets | $1,319,824,000 | 533 |
Long-term assets (5+ years) | $398,449,000 | 628 |
Average Assets, year-to-date | $1,391,927,000 | 540 |
Average Assets, quarterly | $1,391,927,000 | 540 |
Volatile liabilities | $47,252,000 | 1,034 |
Insider loans | $11,100,000 | 558 |
FHLB advances | $154,847,000 | 233 |
Loans and leases held for sale | $1,350,000 | 879 |
Unused loan commitments | $236,328,000 | 489 |
Tier 1 (core) risk-based capital | $134,296,000 | 556 |
Tier 2 risk-based capital | $9,454,000 | 598 |
Total risk weighted assets | $1,062,227,000 | 517 |
Total unused commitments | $236,328,000 | 489 |
Derivatives | $18,834,000 | 601 |
2015-12-31 | Rank | |
# of Employees: | 269 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,377,285,000 | 541 |
Cash and due from depository institutions | $26,884,000 | 536 |
Interest-bearing balances | $13,779,000 | 2,188 |
Securities | $197,366,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,080,496,000 | 465 |
Loan loss allowance | $9,183,000 | 658 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,695,000 | 525 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $7,390,000 | 615 |
All other assets | $43,454,000 | 518 |
Life insurance assets | $20,616,000 | 462 |
Total liabilities and capital | $1,377,285,000 | 541 |
Total liabilities | $1,239,897,000 | 538 |
Total deposits | $1,073,206,000 | 549 |
Interest-bearing deposits | $855,456,000 | 548 |
Deposits held in domestic offices | $1,073,206,000 | 548 |
% insured | 71.16% | 5,099 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $156,016,000 | 270 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,675,000 | 582 |
Total equity capital | $137,388,000 | 574 |
Total bank equity capital | $137,388,000 | 572 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $86,698,000 | 452 |
Undivided profits | $47,690,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,536,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,015,000 | 650 |
Earning assets | $1,291,641,000 | 528 |
Long-term assets (5+ years) | $407,959,000 | 611 |
Average Assets, year-to-date | $1,336,815,200 | 536 |
Average Assets, quarterly | $1,358,160,500 | 545 |
Volatile liabilities | $26,560,000 | 1,662 |
Insider loans | $11,186,000 | 550 |
FHLB advances | $155,660,000 | 242 |
Loans and leases held for sale | $1,330,000 | 926 |
Unused loan commitments | $251,387,000 | 455 |
Tier 1 (core) risk-based capital | $128,901,000 | 574 |
Tier 2 risk-based capital | $9,183,000 | 606 |
Total risk weighted assets | $1,049,446,000 | 515 |
Total unused commitments | $251,387,000 | 455 |
Derivatives | $12,757,000 | 633 |
2015-09-30 | Rank | |
# of Employees: | 262 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,339,036,000 | 553 |
Cash and due from depository institutions | $30,464,000 | 555 |
Interest-bearing balances | $18,201,000 | 1,741 |
Securities | $172,849,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,064,446,000 | 471 |
Loan loss allowance | $8,975,000 | 680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,730,000 | 530 |
Other real estate owned | $0 | 555 |
Goodwill and other intangibles | $7,530,000 | 600 |
All other assets | $42,017,000 | 543 |
Life insurance assets | $20,475,000 | 460 |
Total liabilities and capital | $1,339,036,000 | 553 |
Total liabilities | $1,202,635,000 | 549 |
Total deposits | $1,030,451,000 | 577 |
Interest-bearing deposits | $810,294,000 | 570 |
Deposits held in domestic offices | $1,030,451,000 | 576 |
% insured | 72.44% | 5,130 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $161,837,000 | 244 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,347,000 | 622 |
Total equity capital | $136,401,000 | 582 |
Total bank equity capital | $136,401,000 | 580 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $86,698,000 | 457 |
Undivided profits | $46,703,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,972,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,670,000 | 711 |
Earning assets | $1,255,496,000 | 541 |
Long-term assets (5+ years) | $388,524,000 | 634 |
Average Assets, year-to-date | $1,326,697,750 | 540 |
Average Assets, quarterly | $1,339,864,000 | 545 |
Volatile liabilities | $33,057,000 | 1,405 |
Insider loans | $13,437,000 | 437 |
FHLB advances | $161,461,000 | 218 |
Loans and leases held for sale | $2,746,000 | 668 |
Unused loan commitments | $265,499,000 | 448 |
Tier 1 (core) risk-based capital | $129,230,000 | 570 |
Tier 2 risk-based capital | $8,975,000 | 624 |
Total risk weighted assets | $1,043,857,000 | 502 |
Total unused commitments | $265,499,000 | 448 |
Derivatives | $15,026,000 | 627 |
2015-06-30 | Rank | |
# of Employees: | 263 | 551 |
Assets and Liabilities | ||
Total Assets: | $1,340,692,000 | 544 |
Cash and due from depository institutions | $17,994,000 | 551 |
Interest-bearing balances | $2,131,000 | 4,872 |
Securities | $170,281,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,078,252,000 | 459 |
Loan loss allowance | $8,997,000 | 685 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $23,774,000 | 473 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $7,475,000 | 603 |
All other assets | $42,916,000 | 528 |
Life insurance assets | $20,335,000 | 455 |
Total liabilities and capital | $1,340,692,000 | 544 |
Total liabilities | $1,207,612,000 | 543 |
Total deposits | $1,030,531,000 | 564 |
Interest-bearing deposits | $827,295,000 | 553 |
Deposits held in domestic offices | $1,030,531,000 | 563 |
% insured | 74.26% | 5,023 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,115,000 | 254 |
Subordinated debt | $0 | 123 |
All other liabilities | $8,966,000 | 667 |
Total equity capital | $133,080,000 | 590 |
Total bank equity capital | $133,080,000 | 588 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $86,698,000 | 460 |
Undivided profits | $43,382,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,921,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,848,000 | 642 |
Earning assets | $1,250,664,000 | 538 |
Long-term assets (5+ years) | $407,199,000 | 611 |
Average Assets, year-to-date | $1,322,585,000 | 537 |
Average Assets, quarterly | $1,329,229,000 | 544 |
Volatile liabilities | $49,550,000 | 1,014 |
Insider loans | $13,510,000 | 436 |
FHLB advances | $167,720,000 | 230 |
Loans and leases held for sale | $1,424,000 | 1,005 |
Unused loan commitments | $248,843,000 | 454 |
Tier 1 (core) risk-based capital | $126,109,000 | 582 |
Tier 2 risk-based capital | $8,989,000 | 621 |
Total risk weighted assets | $1,044,725,000 | 493 |
Total unused commitments | $248,843,000 | 454 |
Derivatives | $16,023,000 | 627 |
2015-03-31 | Rank | |
# of Employees: | 258 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,317,766,000 | 542 |
Cash and due from depository institutions | $15,709,000 | 559 |
Interest-bearing balances | $1,235,000 | 5,465 |
Securities | $178,519,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,052,067,000 | 461 |
Loan loss allowance | $8,634,000 | 735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,952,000 | 467 |
Other real estate owned | $115,000 | 559 |
Goodwill and other intangibles | $7,593,000 | 590 |
All other assets | $39,811,000 | 565 |
Life insurance assets | $20,197,000 | 452 |
Total liabilities and capital | $1,317,766,000 | 542 |
Total liabilities | $1,185,969,000 | 539 |
Total deposits | $1,027,007,000 | 560 |
Interest-bearing deposits | $831,195,000 | 540 |
Deposits held in domestic offices | $1,027,007,000 | 559 |
% insured | 75.32% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $147,898,000 | 255 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,064,000 | 584 |
Total equity capital | $131,797,000 | 585 |
Total bank equity capital | $131,797,000 | 584 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $86,698,000 | 460 |
Undivided profits | $42,099,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,486,000 | 691 |
Earning assets | $1,231,821,000 | 535 |
Long-term assets (5+ years) | $413,310,000 | 590 |
Average Assets, year-to-date | $1,313,531,500 | 538 |
Average Assets, quarterly | $1,313,531,500 | 538 |
Volatile liabilities | $45,128,000 | 1,039 |
Insider loans | $13,819,000 | 430 |
FHLB advances | $147,484,000 | 229 |
Loans and leases held for sale | $807,000 | 1,197 |
Unused loan commitments | $236,785,000 | 470 |
Tier 1 (core) risk-based capital | $123,410,000 | 580 |
Tier 2 risk-based capital | $8,634,000 | 645 |
Total risk weighted assets | $1,043,520,000 | 477 |
Total unused commitments | $236,785,000 | 470 |
Derivatives | $15,434,000 | 631 |
2014-12-31 | Rank | |
# of Employees: | 259 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,309,297,000 | 535 |
Cash and due from depository institutions | $21,576,000 | 562 |
Interest-bearing balances | $8,469,000 | 3,005 |
Securities | $185,841,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,030,112,000 | 460 |
Loan loss allowance | $8,262,000 | 767 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $24,491,000 | 454 |
Other real estate owned | $285,000 | 562 |
Goodwill and other intangibles | $7,789,000 | 577 |
All other assets | $39,203,000 | 566 |
Life insurance assets | $20,060,000 | 440 |
Total liabilities and capital | $1,309,297,000 | 535 |
Total liabilities | $1,180,549,000 | 533 |
Total deposits | $1,017,179,000 | 552 |
Interest-bearing deposits | $821,413,000 | 542 |
Deposits held in domestic offices | $1,017,179,000 | 550 |
% insured | 75.84% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $153,496,000 | 251 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,874,000 | 627 |
Total equity capital | $128,748,000 | 592 |
Total bank equity capital | $128,748,000 | 592 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $86,698,000 | 464 |
Undivided profits | $39,050,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,651,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,587,000 | 682 |
Earning assets | $1,224,422,000 | 523 |
Long-term assets (5+ years) | $415,536,000 | 591 |
Average Assets, year-to-date | $1,271,268,600 | 529 |
Average Assets, quarterly | $1,292,745,000 | 538 |
Volatile liabilities | $40,599,000 | 1,172 |
Insider loans | $13,925,000 | 418 |
FHLB advances | $153,063,000 | 227 |
Loans and leases held for sale | $2,188,000 | 698 |
Unused loan commitments | $218,351,000 | 476 |
Tier 1 (core) risk-based capital | $120,665,000 | 586 |
Tier 2 risk-based capital | $8,262,000 | 658 |
Total risk weighted assets | $990,955,000 | 486 |
Total unused commitments | $218,351,000 | 476 |
Derivatives | $10,066,000 | 641 |
2014-09-30 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,276,193,000 | 539 |
Cash and due from depository institutions | $17,083,000 | 557 |
Interest-bearing balances | $1,817,000 | 5,071 |
Securities | $191,281,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $995,658,000 | 463 |
Loan loss allowance | $7,618,000 | 864 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,095,000 | 446 |
Other real estate owned | $485,000 | 557 |
Goodwill and other intangibles | $7,879,000 | 575 |
All other assets | $38,712,000 | 566 |
Life insurance assets | $19,919,000 | 433 |
Total liabilities and capital | $1,276,194,000 | 539 |
Total liabilities | $1,148,790,000 | 534 |
Total deposits | $1,017,437,000 | 542 |
Interest-bearing deposits | $818,753,000 | 538 |
Deposits held in domestic offices | $1,017,437,000 | 540 |
% insured | 76.33% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,536,000 | 298 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,817,000 | 593 |
Total equity capital | $127,404,000 | 588 |
Total bank equity capital | $127,404,000 | 586 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $86,698,000 | 464 |
Undivided profits | $37,706,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,391,000 | 743 |
Earning assets | $1,188,756,000 | 527 |
Long-term assets (5+ years) | $425,539,000 | 571 |
Average Assets, year-to-date | $1,261,761,500 | 532 |
Average Assets, quarterly | $1,280,140,500 | 531 |
Volatile liabilities | $46,224,000 | 1,039 |
Insider loans | $8,065,000 | 781 |
FHLB advances | $121,084,000 | 275 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $207,114,000 | 499 |
Tier 1 (core) risk-based capital | $119,409,000 | 581 |
Tier 2 risk-based capital | $7,618,000 | 709 |
Total risk weighted assets | $957,198,000 | 493 |
Total unused commitments | $207,114,000 | 499 |
Derivatives | $4,806,000 | 819 |
2014-06-30 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,284,088,000 | 533 |
Cash and due from depository institutions | $19,165,000 | 540 |
Interest-bearing balances | $1,702,000 | 5,197 |
Securities | $195,579,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $992,970,000 | 458 |
Loan loss allowance | $7,544,000 | 876 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $25,523,000 | 430 |
Other real estate owned | $285,000 | 540 |
Goodwill and other intangibles | $8,320,000 | 546 |
All other assets | $42,246,000 | 525 |
Life insurance assets | $19,779,000 | 428 |
Total liabilities and capital | $1,284,089,000 | 533 |
Total liabilities | $1,156,592,000 | 530 |
Total deposits | $1,014,346,000 | 541 |
Interest-bearing deposits | $823,429,000 | 532 |
Deposits held in domestic offices | $1,014,346,000 | 540 |
% insured | 78.11% | 4,929 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $132,649,000 | 268 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,597,000 | 600 |
Total equity capital | $127,497,000 | 578 |
Total bank equity capital | $127,497,000 | 578 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $86,698,000 | 455 |
Undivided profits | $37,799,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,267,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,663,000 | 644 |
Earning assets | $1,190,251,000 | 519 |
Long-term assets (5+ years) | $435,476,000 | 557 |
Average Assets, year-to-date | $1,256,951,000 | 536 |
Average Assets, quarterly | $1,272,824,500 | 534 |
Volatile liabilities | $60,783,000 | 814 |
Insider loans | $8,194,000 | 763 |
FHLB advances | $132,179,000 | 247 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $193,351,000 | 507 |
Tier 1 (core) risk-based capital | $119,064,000 | 575 |
Tier 2 risk-based capital | $7,544,000 | 708 |
Total risk weighted assets | $946,102,000 | 488 |
Total unused commitments | $193,351,000 | 507 |
Derivatives | $5,145,000 | 817 |
2014-03-31 | Rank | |
# of Employees: | 264 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,261,561,000 | 544 |
Cash and due from depository institutions | $15,496,000 | 553 |
Interest-bearing balances | $779,000 | 5,817 |
Securities | $211,915,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $958,335,000 | 461 |
Loan loss allowance | $7,337,000 | 910 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,382,000 | 429 |
Other real estate owned | $288,000 | 553 |
Goodwill and other intangibles | $8,520,000 | 537 |
All other assets | $41,625,000 | 530 |
Life insurance assets | $19,640,000 | 426 |
Total liabilities and capital | $1,261,562,000 | 544 |
Total liabilities | $1,136,968,000 | 540 |
Total deposits | $1,005,392,000 | 552 |
Interest-bearing deposits | $738,823,000 | 602 |
Deposits held in domestic offices | $1,005,392,000 | 551 |
% insured | 77.87% | 5,071 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,208,000 | 259 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,368,000 | 568 |
Total equity capital | $124,594,000 | 587 |
Total bank equity capital | $124,594,000 | 585 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $86,698,000 | 460 |
Undivided profits | $34,896,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 1,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,394,000 | 691 |
Earning assets | $1,171,029,000 | 532 |
Long-term assets (5+ years) | $442,638,000 | 546 |
Average Assets, year-to-date | $1,243,382,500 | 543 |
Average Assets, quarterly | $1,243,382,500 | 543 |
Volatile liabilities | $53,317,000 | 846 |
Insider loans | $8,314,000 | 747 |
FHLB advances | $120,720,000 | 233 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $192,761,000 | 506 |
Tier 1 (core) risk-based capital | $117,130,000 | 585 |
Tier 2 risk-based capital | $7,337,000 | 732 |
Total risk weighted assets | $919,401,000 | 498 |
Total unused commitments | $192,761,000 | 506 |
Derivatives | $1,708,000 | 996 |
2013-12-31 | Rank | |
# of Employees: | 252 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,225,204,000 | 550 |
Cash and due from depository institutions | $18,808,000 | 578 |
Interest-bearing balances | $4,242,000 | 4,246 |
Securities | $215,377,000 | 706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $918,854,000 | 469 |
Loan loss allowance | $7,182,000 | 947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,686,000 | 500 |
Other real estate owned | $344,000 | 578 |
Goodwill and other intangibles | $7,672,000 | 568 |
All other assets | $41,463,000 | 536 |
Life insurance assets | $19,502,000 | 423 |
Total liabilities and capital | $1,225,205,000 | 550 |
Total liabilities | $1,103,496,000 | 544 |
Total deposits | $972,476,000 | 563 |
Interest-bearing deposits | $787,928,000 | 558 |
Deposits held in domestic offices | $972,476,000 | 561 |
% insured | 76.87% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,861,000 | 274 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,159,000 | 591 |
Total equity capital | $121,709,000 | 594 |
Total bank equity capital | $121,709,000 | 592 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $86,698,000 | 462 |
Undivided profits | $32,011,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,493,000 | 690 |
Earning assets | $1,138,473,000 | 538 |
Long-term assets (5+ years) | $443,795,000 | 535 |
Average Assets, year-to-date | $1,182,653,600 | 553 |
Average Assets, quarterly | $1,212,690,000 | 549 |
Volatile liabilities | $65,509,000 | 748 |
Insider loans | $8,444,000 | 718 |
FHLB advances | $120,861,000 | 247 |
Loans and leases held for sale | $489,000 | 1,243 |
Unused loan commitments | $189,751,000 | 493 |
Tier 1 (core) risk-based capital | $116,272,000 | 585 |
Tier 2 risk-based capital | $7,181,000 | 751 |
Total risk weighted assets | $874,802,000 | 516 |
Total unused commitments | $189,751,000 | 493 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 253 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,200,176,000 | 557 |
Cash and due from depository institutions | $29,150,000 | 585 |
Interest-bearing balances | $12,960,000 | 2,394 |
Securities | $224,513,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $875,920,000 | 480 |
Loan loss allowance | $7,186,000 | 966 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,793,000 | 520 |
Other real estate owned | $964,000 | 585 |
Goodwill and other intangibles | $7,796,000 | 558 |
All other assets | $40,040,000 | 555 |
Life insurance assets | $19,358,000 | 420 |
Total liabilities and capital | $1,200,176,000 | 557 |
Total liabilities | $1,083,076,000 | 551 |
Total deposits | $970,385,000 | 546 |
Interest-bearing deposits | $786,370,000 | 559 |
Deposits held in domestic offices | $970,385,000 | 544 |
% insured | 86.23% | 3,447 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,639,000 | 312 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,052,000 | 527 |
Total equity capital | $117,100,000 | 620 |
Total bank equity capital | $117,100,000 | 619 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $86,698,000 | 458 |
Undivided profits | $27,402,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,993,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,260,000 | 757 |
Earning assets | $1,113,393,000 | 544 |
Long-term assets (5+ years) | $435,941,000 | 537 |
Average Assets, year-to-date | $1,172,016,000 | 558 |
Average Assets, quarterly | $1,191,248,500 | 554 |
Volatile liabilities | $41,451,000 | 1,077 |
Insider loans | $9,283,000 | 658 |
FHLB advances | $100,639,000 | 276 |
Loans and leases held for sale | $692,000 | 1,204 |
Unused loan commitments | $159,833,000 | 565 |
Tier 1 (core) risk-based capital | $114,198,000 | 595 |
Tier 2 risk-based capital | $7,186,000 | 748 |
Total risk weighted assets | $824,653,000 | 537 |
Total unused commitments | $159,833,000 | 565 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 253 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,182,321,000 | 555 |
Cash and due from depository institutions | $34,383,000 | 593 |
Interest-bearing balances | $17,792,000 | 1,992 |
Securities | $209,939,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $865,992,000 | 481 |
Loan loss allowance | $7,179,000 | 982 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,621,000 | 554 |
Other real estate owned | $2,147,000 | 593 |
Goodwill and other intangibles | $7,844,000 | 557 |
All other assets | $41,395,000 | 537 |
Life insurance assets | $19,215,000 | 416 |
Total liabilities and capital | $1,182,321,000 | 555 |
Total liabilities | $1,066,711,000 | 549 |
Total deposits | $952,787,000 | 564 |
Interest-bearing deposits | $784,323,000 | 556 |
Deposits held in domestic offices | $952,787,000 | 561 |
% insured | 67.88% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $103,712,000 | 289 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,212,000 | 612 |
Total equity capital | $115,610,000 | 616 |
Total bank equity capital | $115,610,000 | 615 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $86,698,000 | 456 |
Undivided profits | $25,912,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,880,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,506,000 | 693 |
Earning assets | $1,093,723,000 | 544 |
Long-term assets (5+ years) | $404,340,000 | 572 |
Average Assets, year-to-date | $1,162,629,330 | 563 |
Average Assets, quarterly | $1,170,309,500 | 559 |
Volatile liabilities | $42,359,000 | 1,032 |
Insider loans | $9,488,000 | 646 |
FHLB advances | $103,712,000 | 255 |
Loans and leases held for sale | $847,000 | 1,315 |
Unused loan commitments | $175,912,000 | 516 |
Tier 1 (core) risk-based capital | $113,197,000 | 591 |
Tier 2 risk-based capital | $7,179,000 | 741 |
Total risk weighted assets | $811,725,000 | 543 |
Total unused commitments | $175,912,000 | 516 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 261 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,158,298,000 | 571 |
Cash and due from depository institutions | $18,881,000 | 565 |
Interest-bearing balances | $5,509,000 | 4,462 |
Securities | $233,738,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $838,247,000 | 485 |
Loan loss allowance | $7,107,000 | 1,007 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,014,000 | 689 |
Other real estate owned | $2,282,000 | 565 |
Goodwill and other intangibles | $7,891,000 | 554 |
All other assets | $40,245,000 | 541 |
Life insurance assets | $19,074,000 | 408 |
Total liabilities and capital | $1,158,298,000 | 571 |
Total liabilities | $1,041,807,000 | 570 |
Total deposits | $941,142,000 | 583 |
Interest-bearing deposits | $779,796,000 | 565 |
Deposits held in domestic offices | $941,142,000 | 581 |
% insured | 68.17% | 6,391 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,093,000 | 306 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,572,000 | 585 |
Total equity capital | $116,491,000 | 630 |
Total bank equity capital | $116,491,000 | 629 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $86,698,000 | 456 |
Undivided profits | $26,793,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,411,000 | 711 |
Earning assets | $1,077,494,000 | 558 |
Long-term assets (5+ years) | $414,335,000 | 537 |
Average Assets, year-to-date | $1,152,783,500 | 573 |
Average Assets, quarterly | $1,152,783,500 | 573 |
Volatile liabilities | $62,369,000 | 716 |
Insider loans | $8,079,000 | 754 |
FHLB advances | $90,093,000 | 267 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $154,875,000 | 551 |
Tier 1 (core) risk-based capital | $111,399,000 | 596 |
Tier 2 risk-based capital | $7,107,000 | 742 |
Total risk weighted assets | $789,784,000 | 553 |
Total unused commitments | $154,875,000 | 551 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 257 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,147,269,000 | 580 |
Cash and due from depository institutions | $36,992,000 | 573 |
Interest-bearing balances | $21,827,000 | 1,844 |
Securities | $227,488,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $817,388,000 | 502 |
Loan loss allowance | $6,835,000 | 1,059 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,063,000 | 775 |
Other real estate owned | $620,000 | 573 |
Goodwill and other intangibles | $7,999,000 | 548 |
All other assets | $41,719,000 | 524 |
Life insurance assets | $18,935,000 | 398 |
Total liabilities and capital | $1,147,270,000 | 580 |
Total liabilities | $1,031,934,000 | 586 |
Total deposits | $947,643,000 | 579 |
Interest-bearing deposits | $779,829,000 | 567 |
Deposits held in domestic offices | $947,643,000 | 578 |
% insured | 56.48% | 6,954 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $73,588,000 | 396 |
Subordinated debt | $0 | 159 |
All other liabilities | $10,703,000 | 593 |
Total equity capital | $115,336,000 | 633 |
Total bank equity capital | $115,336,000 | 632 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $86,698,000 | 458 |
Undivided profits | $25,638,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,623,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,347,000 | 742 |
Earning assets | $1,066,703,000 | 566 |
Long-term assets (5+ years) | $401,855,000 | 535 |
Average Assets, year-to-date | $1,130,887,600 | 579 |
Average Assets, quarterly | $1,143,252,000 | 577 |
Volatile liabilities | $44,569,000 | 1,009 |
Insider loans | $8,154,000 | 737 |
FHLB advances | $73,588,000 | 358 |
Loans and leases held for sale | $937,000 | 1,470 |
Unused loan commitments | $155,812,000 | 532 |
Tier 1 (core) risk-based capital | $109,863,000 | 600 |
Tier 2 risk-based capital | $6,835,000 | 777 |
Total risk weighted assets | $776,194,000 | 566 |
Total unused commitments | $155,812,000 | 532 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 259 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,139,235,000 | 577 |
Cash and due from depository institutions | $23,634,000 | 559 |
Interest-bearing balances | $10,948,000 | 2,891 |
Securities | $239,033,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $807,982,000 | 505 |
Loan loss allowance | $6,678,000 | 1,118 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,659,000 | 788 |
Other real estate owned | $620,000 | 559 |
Goodwill and other intangibles | $8,058,000 | 546 |
All other assets | $45,249,000 | 495 |
Life insurance assets | $18,786,000 | 392 |
Total liabilities and capital | $1,139,235,000 | 577 |
Total liabilities | $1,027,795,000 | 573 |
Total deposits | $927,673,000 | 582 |
Interest-bearing deposits | $779,201,000 | 564 |
Deposits held in domestic offices | $927,673,000 | 580 |
% insured | 57.68% | 7,062 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $84,249,000 | 357 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,873,000 | 459 |
Total equity capital | $111,440,000 | 661 |
Total bank equity capital | $111,440,000 | 659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $86,698,000 | 457 |
Undivided profits | $21,742,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,574,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,586,000 | 731 |
Earning assets | $1,057,963,000 | 564 |
Long-term assets (5+ years) | $393,361,000 | 536 |
Average Assets, year-to-date | $1,126,792,250 | 584 |
Average Assets, quarterly | $1,135,005,500 | 581 |
Volatile liabilities | $39,103,000 | 1,178 |
Insider loans | $8,231,000 | 742 |
FHLB advances | $84,249,000 | 313 |
Loans and leases held for sale | $814,000 | 1,509 |
Unused loan commitments | $149,324,000 | 557 |
Tier 1 (core) risk-based capital | $109,340,000 | 607 |
Tier 2 risk-based capital | $6,678,000 | 792 |
Total risk weighted assets | $772,027,000 | 561 |
Total unused commitments | $149,324,000 | 557 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 262 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,130,776,000 | 585 |
Cash and due from depository institutions | $24,798,000 | 554 |
Interest-bearing balances | $10,603,000 | 2,957 |
Securities | $245,974,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $792,435,000 | 512 |
Loan loss allowance | $6,594,000 | 1,139 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,596,000 | 789 |
Other real estate owned | $620,000 | 554 |
Goodwill and other intangibles | $8,213,000 | 536 |
All other assets | $44,140,000 | 505 |
Life insurance assets | $18,639,000 | 388 |
Total liabilities and capital | $1,130,776,000 | 585 |
Total liabilities | $1,021,902,000 | 575 |
Total deposits | $922,771,000 | 578 |
Interest-bearing deposits | $784,097,000 | 557 |
Deposits held in domestic offices | $922,771,000 | 576 |
% insured | 57.31% | 7,119 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $85,093,000 | 344 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,038,000 | 484 |
Total equity capital | $108,874,000 | 662 |
Total bank equity capital | $108,874,000 | 661 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $86,698,000 | 448 |
Undivided profits | $19,176,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,585,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,594,000 | 681 |
Earning assets | $1,049,012,000 | 567 |
Long-term assets (5+ years) | $389,466,000 | 529 |
Average Assets, year-to-date | $1,122,644,670 | 587 |
Average Assets, quarterly | $1,134,897,500 | 583 |
Volatile liabilities | $36,388,000 | 1,252 |
Insider loans | $8,987,000 | 670 |
FHLB advances | $85,093,000 | 303 |
Loans and leases held for sale | $931,000 | 1,376 |
Unused loan commitments | $155,016,000 | 528 |
Tier 1 (core) risk-based capital | $107,575,000 | 610 |
Tier 2 risk-based capital | $6,596,000 | 800 |
Total risk weighted assets | $748,432,000 | 580 |
Total unused commitments | $155,016,000 | 528 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 263 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,139,019,000 | 584 |
Cash and due from depository institutions | $33,156,000 | 547 |
Interest-bearing balances | $22,319,000 | 1,905 |
Securities | $270,500,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $767,710,000 | 515 |
Loan loss allowance | $6,568,000 | 1,163 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,529,000 | 793 |
Other real estate owned | $425,000 | 547 |
Goodwill and other intangibles | $8,387,000 | 541 |
All other assets | $44,312,000 | 506 |
Life insurance assets | $18,494,000 | 383 |
Total liabilities and capital | $1,139,020,000 | 584 |
Total liabilities | $1,031,837,000 | 577 |
Total deposits | $911,875,000 | 592 |
Interest-bearing deposits | $783,013,000 | 569 |
Deposits held in domestic offices | $911,875,000 | 589 |
% insured | 53.19% | 7,209 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $105,954,000 | 295 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,008,000 | 465 |
Total equity capital | $107,183,000 | 662 |
Total bank equity capital | $107,183,000 | 662 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $86,697,000 | 445 |
Undivided profits | $17,486,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,983,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,647,000 | 689 |
Earning assets | $1,060,529,000 | 569 |
Long-term assets (5+ years) | $384,477,000 | 533 |
Average Assets, year-to-date | $1,118,579,000 | 591 |
Average Assets, quarterly | $1,118,579,000 | 591 |
Volatile liabilities | $60,679,000 | 790 |
Insider loans | $7,393,000 | 841 |
FHLB advances | $105,954,000 | 253 |
Loans and leases held for sale | $1,603,000 | 1,077 |
Unused loan commitments | $136,491,000 | 576 |
Tier 1 (core) risk-based capital | $105,875,000 | 614 |
Tier 2 risk-based capital | $6,568,000 | 803 |
Total risk weighted assets | $737,629,000 | 579 |
Total unused commitments | $136,491,000 | 576 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 259 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,098,139,000 | 605 |
Cash and due from depository institutions | $21,967,000 | 568 |
Interest-bearing balances | $4,400,000 | 4,294 |
Securities | $271,141,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $737,596,000 | 551 |
Loan loss allowance | $6,517,000 | 1,183 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,716,000 | 785 |
Other real estate owned | $425,000 | 568 |
Goodwill and other intangibles | $8,503,000 | 539 |
All other assets | $43,791,000 | 523 |
Life insurance assets | $16,366,000 | 425 |
Total liabilities and capital | $1,098,139,000 | 605 |
Total liabilities | $992,915,000 | 590 |
Total deposits | $885,072,000 | 604 |
Interest-bearing deposits | $760,748,000 | 585 |
Deposits held in domestic offices | $885,072,000 | 601 |
% insured | 53.70% | 7,257 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $93,252,000 | 347 |
Subordinated debt | $0 | 193 |
All other liabilities | $14,591,000 | 457 |
Total equity capital | $105,224,000 | 678 |
Total bank equity capital | $105,224,000 | 676 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $86,697,000 | 449 |
Undivided profits | $15,527,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,272,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,832,000 | 677 |
Earning assets | $1,013,137,000 | 583 |
Long-term assets (5+ years) | $376,720,000 | 420 |
Average Assets, year-to-date | $1,082,710,000 | 600 |
Average Assets, quarterly | $1,093,970,000 | 605 |
Volatile liabilities | $40,603,000 | 1,237 |
Insider loans | $7,861,000 | 796 |
FHLB advances | $93,252,000 | 297 |
Loans and leases held for sale | $320,000 | 1,561 |
Unused loan commitments | $144,065,000 | 528 |
Tier 1 (core) risk-based capital | $104,157,000 | 622 |
Tier 2 risk-based capital | $6,517,000 | 818 |
Total risk weighted assets | $712,249,000 | 603 |
Total unused commitments | $144,065,000 | 528 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,089,801,000 | 617 |
Cash and due from depository institutions | $31,933,000 | 562 |
Interest-bearing balances | $18,054,000 | 2,060 |
Securities | $267,834,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $724,594,000 | 558 |
Loan loss allowance | $6,724,000 | 1,169 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,359,000 | 794 |
Other real estate owned | $617,000 | 562 |
Goodwill and other intangibles | $8,594,000 | 537 |
All other assets | $41,870,000 | 556 |
Life insurance assets | $16,237,000 | 423 |
Total liabilities and capital | $1,089,801,000 | 617 |
Total liabilities | $981,255,000 | 604 |
Total deposits | $874,286,000 | 614 |
Interest-bearing deposits | $764,931,000 | 588 |
Deposits held in domestic offices | $874,286,000 | 610 |
% insured | 53.18% | 7,336 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $98,122,000 | 333 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,847,000 | 664 |
Total equity capital | $108,546,000 | 667 |
Total bank equity capital | $108,546,000 | 667 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $86,698,000 | 457 |
Undivided profits | $18,848,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,831,000 | 690 |
Earning assets | $1,010,482,000 | 593 |
Long-term assets (5+ years) | $388,347,000 | 393 |
Average Assets, year-to-date | $1,078,852,750 | 612 |
Average Assets, quarterly | $1,084,688,500 | 612 |
Volatile liabilities | $37,221,000 | 1,372 |
Insider loans | $7,926,000 | 797 |
FHLB advances | $98,122,000 | 283 |
Loans and leases held for sale | $260,000 | 1,597 |
Unused loan commitments | $133,081,000 | 572 |
Tier 1 (core) risk-based capital | $103,085,000 | 634 |
Tier 2 risk-based capital | $6,724,000 | 786 |
Total risk weighted assets | $706,181,000 | 616 |
Total unused commitments | $133,081,000 | 572 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 257 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,079,576,000 | 623 |
Cash and due from depository institutions | $27,334,000 | 577 |
Interest-bearing balances | $9,876,000 | 2,928 |
Securities | $263,071,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $727,878,000 | 564 |
Loan loss allowance | $6,791,000 | 1,176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,735,000 | 1,205 |
Other real estate owned | $547,000 | 577 |
Goodwill and other intangibles | $8,192,000 | 561 |
All other assets | $42,819,000 | 542 |
Life insurance assets | $16,113,000 | 425 |
Total liabilities and capital | $1,079,577,000 | 623 |
Total liabilities | $972,757,000 | 612 |
Total deposits | $860,702,000 | 621 |
Interest-bearing deposits | $760,613,000 | 591 |
Deposits held in domestic offices | $860,702,000 | 618 |
% insured | 55.82% | 7,392 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $103,582,000 | 333 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,473,000 | 656 |
Total equity capital | $106,820,000 | 670 |
Total bank equity capital | $106,820,000 | 669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $86,698,000 | 455 |
Undivided profits | $17,122,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,700,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,139,000 | 625 |
Earning assets | $1,000,825,000 | 599 |
Long-term assets (5+ years) | $384,841,000 | 384 |
Average Assets, year-to-date | $1,075,203,330 | 623 |
Average Assets, quarterly | $1,073,042,500 | 627 |
Volatile liabilities | $45,530,000 | 1,167 |
Insider loans | $4,792,000 | 1,385 |
FHLB advances | $103,582,000 | 286 |
Loans and leases held for sale | $326,000 | 1,315 |
Unused loan commitments | $121,801,000 | 612 |
Tier 1 (core) risk-based capital | $101,279,000 | 633 |
Tier 2 risk-based capital | $6,791,000 | 793 |
Total risk weighted assets | $701,762,000 | 628 |
Total unused commitments | $121,801,000 | 613 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 265 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,066,509,000 | 632 |
Cash and due from depository institutions | $16,017,000 | 546 |
Interest-bearing balances | $4,000 | 7,029 |
Securities | $267,544,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $723,026,000 | 575 |
Loan loss allowance | $5,571,000 | 1,439 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,107,000 | 1,298 |
Other real estate owned | $547,000 | 546 |
Goodwill and other intangibles | $8,332,000 | 565 |
All other assets | $41,936,000 | 566 |
Life insurance assets | $15,990,000 | 426 |
Total liabilities and capital | $1,066,509,000 | 632 |
Total liabilities | $961,669,000 | 631 |
Total deposits | $849,020,000 | 641 |
Interest-bearing deposits | $753,646,000 | 604 |
Deposits held in domestic offices | $849,020,000 | 637 |
% insured | 69.60% | 7,188 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $105,220,000 | 344 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,429,000 | 722 |
Total equity capital | $104,840,000 | 663 |
Total bank equity capital | $104,840,000 | 663 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $86,698,000 | 456 |
Undivided profits | $15,142,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,658,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,105,000 | 648 |
Earning assets | $990,574,000 | 607 |
Long-term assets (5+ years) | $390,111,000 | 368 |
Average Assets, year-to-date | $1,073,017,000 | 629 |
Average Assets, quarterly | $1,073,017,000 | 629 |
Volatile liabilities | $51,989,000 | 1,072 |
Insider loans | $5,070,000 | 1,346 |
FHLB advances | $105,220,000 | 292 |
Loans and leases held for sale | $995,000 | 773 |
Unused loan commitments | $119,385,000 | 624 |
Tier 1 (core) risk-based capital | $99,943,000 | 632 |
Tier 2 risk-based capital | $5,571,000 | 1,002 |
Total risk weighted assets | $690,917,000 | 639 |
Total unused commitments | $119,385,000 | 625 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 260 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,080,664,000 | 633 |
Cash and due from depository institutions | $28,198,000 | 571 |
Interest-bearing balances | $11,711,000 | 2,504 |
Securities | $269,717,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $722,065,000 | 594 |
Loan loss allowance | $5,243,000 | 1,514 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,134,000 | 1,311 |
Other real estate owned | $647,000 | 571 |
Goodwill and other intangibles | $8,425,000 | 562 |
All other assets | $42,478,000 | 564 |
Life insurance assets | $15,868,000 | 420 |
Total liabilities and capital | $1,080,664,000 | 633 |
Total liabilities | $976,389,000 | 622 |
Total deposits | $846,431,000 | 641 |
Interest-bearing deposits | $744,101,000 | 624 |
Deposits held in domestic offices | $846,431,000 | 637 |
% insured | 70.02% | 7,180 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $120,541,000 | 321 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,417,000 | 618 |
Total equity capital | $104,275,000 | 667 |
Total bank equity capital | $104,275,000 | 665 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $86,698,000 | 454 |
Undivided profits | $14,577,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,021,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,267,000 | 634 |
Earning assets | $1,003,493,000 | 611 |
Long-term assets (5+ years) | $390,374,000 | 357 |
Average Assets, year-to-date | $1,095,931,400 | 613 |
Average Assets, quarterly | $1,088,618,500 | 625 |
Volatile liabilities | $129,412,000 | 1,050 |
Insider loans | $5,243,000 | 1,320 |
FHLB advances | $120,541,000 | 273 |
Loans and leases held for sale | $1,544,000 | 1,026 |
Unused loan commitments | $121,072,000 | 616 |
Tier 1 (core) risk-based capital | $98,610,000 | 642 |
Tier 2 risk-based capital | $6,163,000 | 903 |
Total risk weighted assets | $697,580,000 | 644 |
Total unused commitments | $121,072,000 | 620 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 253 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,096,573,000 | 619 |
Cash and due from depository institutions | $20,587,000 | 581 |
Interest-bearing balances | $42,000 | 6,843 |
Securities | $268,622,000 | 497 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $745,050,000 | 576 |
Loan loss allowance | $4,522,000 | 1,739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,146,000 | 1,321 |
Other real estate owned | $525,000 | 581 |
Goodwill and other intangibles | $8,450,000 | 558 |
All other assets | $44,193,000 | 537 |
Life insurance assets | $15,742,000 | 412 |
Total liabilities and capital | $1,096,574,000 | 619 |
Total liabilities | $992,758,000 | 604 |
Total deposits | $845,186,000 | 639 |
Interest-bearing deposits | $744,052,000 | 624 |
Deposits held in domestic offices | $845,186,000 | 635 |
% insured | 72.55% | 6,971 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $138,641,000 | 300 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,931,000 | 679 |
Total equity capital | $103,816,000 | 673 |
Total bank equity capital | $103,816,000 | 671 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $86,698,000 | 442 |
Undivided profits | $14,118,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,864,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,407,000 | 640 |
Earning assets | $1,013,714,000 | 596 |
Long-term assets (5+ years) | $387,365,000 | 352 |
Average Assets, year-to-date | $1,099,748,250 | 601 |
Average Assets, quarterly | $1,098,964,500 | 607 |
Volatile liabilities | $144,916,000 | 954 |
Insider loans | $5,085,000 | 1,410 |
FHLB advances | $138,641,000 | 255 |
Loans and leases held for sale | $322,000 | 1,642 |
Unused loan commitments | $125,818,000 | 608 |
Tier 1 (core) risk-based capital | $97,565,000 | 637 |
Tier 2 risk-based capital | $4,874,000 | 1,171 |
Total risk weighted assets | $707,561,000 | 629 |
Total unused commitments | $125,818,000 | 610 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 262 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,101,356,000 | 603 |
Cash and due from depository institutions | $18,617,000 | 556 |
Interest-bearing balances | $597,000 | 5,763 |
Securities | $260,147,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $759,604,000 | 556 |
Loan loss allowance | $4,926,000 | 1,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,321,000 | 1,315 |
Other real estate owned | $699,000 | 556 |
Goodwill and other intangibles | $8,534,000 | 556 |
All other assets | $44,434,000 | 537 |
Life insurance assets | $15,615,000 | 416 |
Total liabilities and capital | $1,101,356,000 | 603 |
Total liabilities | $999,769,000 | 590 |
Total deposits | $848,897,000 | 629 |
Interest-bearing deposits | $749,865,000 | 618 |
Deposits held in domestic offices | $848,897,000 | 625 |
% insured | 73.94% | 6,916 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $142,565,000 | 302 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,307,000 | 683 |
Total equity capital | $101,587,000 | 674 |
Total bank equity capital | $101,587,000 | 673 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $86,698,000 | 441 |
Undivided profits | $11,889,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,539,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,686,000 | 583 |
Earning assets | $1,020,348,000 | 588 |
Long-term assets (5+ years) | $396,995,000 | 343 |
Average Assets, year-to-date | $1,100,806,670 | 595 |
Average Assets, quarterly | $1,095,009,000 | 603 |
Volatile liabilities | $139,471,000 | 1,013 |
Insider loans | $4,919,000 | 1,453 |
FHLB advances | $142,565,000 | 250 |
Loans and leases held for sale | $883,000 | 1,093 |
Unused loan commitments | $122,872,000 | 607 |
Tier 1 (core) risk-based capital | $95,513,000 | 639 |
Tier 2 risk-based capital | $5,290,000 | 1,100 |
Total risk weighted assets | $714,885,000 | 635 |
Total unused commitments | $122,872,000 | 608 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 263 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,088,662,000 | 626 |
Cash and due from depository institutions | $18,941,000 | 561 |
Interest-bearing balances | $5,786,000 | 3,496 |
Securities | $244,867,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $762,027,000 | 582 |
Loan loss allowance | $5,023,000 | 1,611 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,462,000 | 1,323 |
Other real estate owned | $941,000 | 561 |
Goodwill and other intangibles | $8,553,000 | 571 |
All other assets | $43,871,000 | 554 |
Life insurance assets | $15,490,000 | 416 |
Total liabilities and capital | $1,088,662,000 | 626 |
Total liabilities | $988,996,000 | 612 |
Total deposits | $831,501,000 | 657 |
Interest-bearing deposits | $746,696,000 | 633 |
Deposits held in domestic offices | $831,501,000 | 655 |
% insured | 75.79% | 6,834 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,017,000 | 313 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,478,000 | 755 |
Total equity capital | $99,666,000 | 677 |
Total bank equity capital | $99,666,000 | 676 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $86,697,000 | 448 |
Undivided profits | $9,969,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,432,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,571,000 | 634 |
Earning assets | $1,012,680,000 | 603 |
Long-term assets (5+ years) | $387,209,000 | 350 |
Average Assets, year-to-date | $1,100,532,000 | 616 |
Average Assets, quarterly | $1,100,532,000 | 616 |
Volatile liabilities | $148,002,000 | 996 |
Insider loans | $5,454,000 | 1,387 |
FHLB advances | $150,015,000 | 259 |
Loans and leases held for sale | $947,000 | 941 |
Unused loan commitments | $124,309,000 | 643 |
Tier 1 (core) risk-based capital | $93,080,000 | 659 |
Tier 2 risk-based capital | $5,383,000 | 1,113 |
Total risk weighted assets | $713,531,000 | 659 |
Total unused commitments | $124,309,000 | 643 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 261 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,112,402,000 | 615 |
Cash and due from depository institutions | $19,526,000 | 562 |
Interest-bearing balances | $3,930,000 | 3,668 |
Securities | $263,321,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $763,573,000 | 588 |
Loan loss allowance | $5,275,000 | 1,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,709,000 | 1,308 |
Other real estate owned | $342,000 | 562 |
Goodwill and other intangibles | $8,610,000 | 571 |
All other assets | $47,321,000 | 533 |
Life insurance assets | $15,366,000 | 415 |
Total liabilities and capital | $1,112,402,000 | 615 |
Total liabilities | $1,015,006,000 | 605 |
Total deposits | $856,366,000 | 631 |
Interest-bearing deposits | $769,441,000 | 614 |
Deposits held in domestic offices | $856,366,000 | 627 |
% insured | 76.13% | 6,815 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $150,455,000 | 336 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,185,000 | 703 |
Total equity capital | $97,396,000 | 681 |
Total bank equity capital | $97,396,000 | 677 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $86,698,000 | 439 |
Undivided profits | $7,698,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,960,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,802,000 | 611 |
Earning assets | $1,030,824,000 | 599 |
Long-term assets (5+ years) | $412,139,000 | 327 |
Average Assets, year-to-date | $1,103,069,200 | 604 |
Average Assets, quarterly | $1,106,723,000 | 610 |
Volatile liabilities | $149,396,000 | 997 |
Insider loans | $6,111,000 | 1,270 |
FHLB advances | $150,449,000 | 281 |
Loans and leases held for sale | $3,190,000 | 583 |
Unused loan commitments | $125,322,000 | 647 |
Tier 1 (core) risk-based capital | $91,837,000 | 662 |
Tier 2 risk-based capital | $5,638,000 | 1,093 |
Total risk weighted assets | $719,561,000 | 677 |
Total unused commitments | $125,322,000 | 647 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 272 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,101,044,000 | 622 |
Cash and due from depository institutions | $17,491,000 | 541 |
Interest-bearing balances | $3,135,000 | 3,746 |
Securities | $247,958,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $773,172,000 | 598 |
Loan loss allowance | $5,354,000 | 1,457 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,782,000 | 1,297 |
Other real estate owned | $342,000 | 541 |
Goodwill and other intangibles | $8,503,000 | 620 |
All other assets | $43,796,000 | 531 |
Life insurance assets | $15,237,000 | 424 |
Total liabilities and capital | $1,101,044,000 | 622 |
Total liabilities | $1,007,633,000 | 610 |
Total deposits | $842,735,000 | 641 |
Interest-bearing deposits | $758,742,000 | 622 |
Deposits held in domestic offices | $842,735,000 | 637 |
% insured | 78.66% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $151,831,000 | 353 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,067,000 | 544 |
Total equity capital | $93,411,000 | 728 |
Total bank equity capital | $93,411,000 | 726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $86,698,000 | 443 |
Undivided profits | $3,713,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,874,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,746,000 | 667 |
Earning assets | $1,024,265,000 | 608 |
Long-term assets (5+ years) | $409,927,000 | 331 |
Average Assets, year-to-date | $1,100,736,000 | 614 |
Average Assets, quarterly | $1,105,493,500 | 619 |
Volatile liabilities | $153,426,000 | 990 |
Insider loans | $6,187,000 | 1,261 |
FHLB advances | $151,820,000 | 290 |
Loans and leases held for sale | $2,298,000 | 616 |
Unused loan commitments | $131,288,000 | 663 |
Tier 1 (core) risk-based capital | $84,769,000 | 719 |
Tier 2 risk-based capital | $5,730,000 | 1,075 |
Total risk weighted assets | $721,554,000 | 692 |
Total unused commitments | $131,288,000 | 664 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 241 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,109,943,000 | 633 |
Cash and due from depository institutions | $89,706,000 | 636 |
Interest-bearing balances | $75,628,000 | 306 |
Securities | $164,053,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $793,836,000 | 604 |
Loan loss allowance | $5,441,000 | 1,395 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,958,000 | 1,297 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $8,439,000 | 640 |
All other assets | $43,951,000 | 534 |
Life insurance assets | $15,111,000 | 437 |
Total liabilities and capital | $1,109,942,000 | 633 |
Total liabilities | $1,019,251,000 | 618 |
Total deposits | $846,242,000 | 643 |
Interest-bearing deposits | $765,870,000 | 624 |
Deposits held in domestic offices | $846,242,000 | 641 |
% insured | 67.64% | 6,421 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $160,177,000 | 367 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,832,000 | 553 |
Total equity capital | $90,691,000 | 741 |
Total bank equity capital | $90,691,000 | 739 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $86,698,000 | 455 |
Undivided profits | $993,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,445,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,181,000 | 770 |
Earning assets | $1,033,517,000 | 615 |
Long-term assets (5+ years) | $415,203,000 | 325 |
Average Assets, year-to-date | $1,100,633,330 | 630 |
Average Assets, quarterly | $1,099,853,500 | 636 |
Volatile liabilities | $160,359,000 | 962 |
Insider loans | $6,257,000 | 1,254 |
FHLB advances | $160,162,000 | 302 |
Loans and leases held for sale | $4,322,000 | 598 |
Unused loan commitments | $129,293,000 | 692 |
Tier 1 (core) risk-based capital | $78,459,000 | 799 |
Tier 2 risk-based capital | $6,328,000 | 974 |
Total risk weighted assets | $706,333,000 | 728 |
Total unused commitments | $129,293,000 | 693 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 272 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,089,764,000 | 645 |
Cash and due from depository institutions | $19,642,000 | 553 |
Interest-bearing balances | $4,606,000 | 2,662 |
Securities | $194,046,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $814,189,000 | 602 |
Loan loss allowance | $5,322,000 | 1,356 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,081,000 | 1,291 |
Other real estate owned | $0 | 553 |
Goodwill and other intangibles | $8,310,000 | 657 |
All other assets | $43,496,000 | 523 |
Life insurance assets | $14,984,000 | 440 |
Total liabilities and capital | $1,089,765,000 | 645 |
Total liabilities | $1,002,015,000 | 634 |
Total deposits | $815,071,000 | 660 |
Interest-bearing deposits | $739,411,000 | 639 |
Deposits held in domestic offices | $815,071,000 | 659 |
% insured | 70.06% | 6,069 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $175,522,000 | 364 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,422,000 | 602 |
Total equity capital | $87,750,000 | 755 |
Total bank equity capital | $87,750,000 | 754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $86,698,000 | 452 |
Undivided profits | $-1,948,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,914,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,254,000 | 753 |
Earning assets | $1,012,841,000 | 626 |
Long-term assets (5+ years) | $449,079,000 | 309 |
Average Assets, year-to-date | $1,095,978,500 | 632 |
Average Assets, quarterly | $1,095,978,500 | 632 |
Volatile liabilities | $168,817,000 | 938 |
Insider loans | $6,332,000 | 1,254 |
FHLB advances | $175,502,000 | 297 |
Loans and leases held for sale | $1,466,000 | 937 |
Unused loan commitments | $134,499,000 | 711 |
Tier 1 (core) risk-based capital | $77,280,000 | 799 |
Tier 2 risk-based capital | $5,930,000 | 1,023 |
Total risk weighted assets | $712,820,000 | 734 |
Total unused commitments | $134,499,000 | 711 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 275 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,102,193,000 | 623 |
Cash and due from depository institutions | $13,942,000 | 548 |
Interest-bearing balances | $348,000 | 4,660 |
Securities | $214,082,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $810,691,000 | 600 |
Loan loss allowance | $5,397,000 | 1,298 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,399,000 | 1,250 |
Other real estate owned | $0 | 548 |
Goodwill and other intangibles | $8,403,000 | 668 |
All other assets | $44,676,000 | 525 |
Life insurance assets | $14,857,000 | 445 |
Total liabilities and capital | $1,102,194,000 | 623 |
Total liabilities | $1,014,591,000 | 617 |
Total deposits | $768,619,000 | 667 |
Interest-bearing deposits | $688,514,000 | 650 |
Deposits held in domestic offices | $768,619,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,360,000 | 1,968 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $230,397,000 | 315 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,215,000 | 587 |
Total equity capital | $87,603,000 | 753 |
Total bank equity capital | $87,603,000 | 753 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $86,698,000 | 437 |
Undivided profits | $-2,095,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,987,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,818,000 | 695 |
Earning assets | $1,025,121,000 | 609 |
Long-term assets (5+ years) | $483,413,000 | 286 |
Average Assets, year-to-date | $1,084,754,200 | 611 |
Average Assets, quarterly | $1,096,115,000 | 620 |
Volatile liabilities | $187,881,000 | 831 |
Insider loans | $6,752,000 | 1,179 |
FHLB advances | $230,373,000 | 253 |
Loans and leases held for sale | $1,472,000 | 738 |
Unused loan commitments | $140,102,000 | 702 |
Tier 1 (core) risk-based capital | $77,514,000 | 785 |
Tier 2 risk-based capital | $5,932,000 | 1,006 |
Total risk weighted assets | $723,230,000 | 719 |
Total unused commitments | $140,102,000 | 702 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 285 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,090,037,000 | 622 |
Cash and due from depository institutions | $15,329,000 | 540 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $228,195,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $789,400,000 | 622 |
Loan loss allowance | $5,385,000 | 1,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,732,000 | 1,195 |
Other real estate owned | $0 | 540 |
Goodwill and other intangibles | $8,571,000 | 696 |
All other assets | $37,810,000 | 578 |
Life insurance assets | $14,723,000 | 443 |
Total liabilities and capital | $1,090,037,000 | 622 |
Total liabilities | $1,002,383,000 | 610 |
Total deposits | $778,795,000 | 650 |
Interest-bearing deposits | $689,124,000 | 644 |
Deposits held in domestic offices | $778,795,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,965,000 | 2,441 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $213,505,000 | 348 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,118,000 | 776 |
Total equity capital | $87,654,000 | 775 |
Total bank equity capital | $87,654,000 | 775 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $86,698,000 | 430 |
Undivided profits | $-2,044,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,610,000 | 766 |
Earning assets | $1,017,615,000 | 605 |
Long-term assets (5+ years) | $461,598,000 | 296 |
Average Assets, year-to-date | $1,080,394,500 | 615 |
Average Assets, quarterly | $1,092,727,500 | 620 |
Volatile liabilities | $184,287,000 | 824 |
Insider loans | $6,896,000 | 1,149 |
FHLB advances | $213,476,000 | 305 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $142,918,000 | 723 |
Tier 1 (core) risk-based capital | $82,269,000 | 748 |
Tier 2 risk-based capital | $5,783,000 | 984 |
Total risk weighted assets | $722,110,000 | 718 |
Total unused commitments | $142,918,000 | 723 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 271 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,095,418,000 | 623 |
Cash and due from depository institutions | $18,146,000 | 571 |
Interest-bearing balances | $137,000 | 4,687 |
Securities | $257,796,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $762,091,000 | 640 |
Loan loss allowance | $5,295,000 | 1,126 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,529,000 | 1,210 |
Other real estate owned | $250,000 | 571 |
Goodwill and other intangibles | $8,673,000 | 706 |
All other assets | $37,933,000 | 570 |
Life insurance assets | $14,589,000 | 449 |
Total liabilities and capital | $1,095,418,000 | 623 |
Total liabilities | $996,080,000 | 610 |
Total deposits | $781,264,000 | 646 |
Interest-bearing deposits | $692,664,000 | 634 |
Deposits held in domestic offices | $781,264,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,426,000 | 1,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $202,180,000 | 361 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,210,000 | 767 |
Total equity capital | $99,338,000 | 699 |
Total bank equity capital | $99,338,000 | 699 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $86,698,000 | 426 |
Undivided profits | $9,640,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,939,000 | 699 |
Earning assets | $1,020,024,000 | 604 |
Long-term assets (5+ years) | $428,392,000 | 313 |
Average Assets, year-to-date | $1,077,180,330 | 620 |
Average Assets, quarterly | $1,079,927,500 | 624 |
Volatile liabilities | $188,399,000 | 815 |
Insider loans | $6,986,000 | 1,141 |
FHLB advances | $202,147,000 | 309 |
Loans and leases held for sale | $845,000 | 949 |
Unused loan commitments | $142,690,000 | 756 |
Tier 1 (core) risk-based capital | $92,727,000 | 663 |
Tier 2 risk-based capital | $5,717,000 | 972 |
Total risk weighted assets | $722,937,000 | 714 |
Total unused commitments | $142,690,000 | 756 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 261 | 596 |
Assets and Liabilities | ||
Total Assets: | $1,064,437,000 | 638 |
Cash and due from depository institutions | $16,523,000 | 596 |
Interest-bearing balances | $337,000 | 3,980 |
Securities | $273,008,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $719,984,000 | 670 |
Loan loss allowance | $5,327,000 | 1,059 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,007,000 | 1,599 |
Other real estate owned | $0 | 596 |
Goodwill and other intangibles | $8,368,000 | 741 |
All other assets | $38,547,000 | 541 |
Life insurance assets | $14,455,000 | 443 |
Total liabilities and capital | $1,064,438,000 | 638 |
Total liabilities | $963,287,000 | 631 |
Total deposits | $769,154,000 | 655 |
Interest-bearing deposits | $685,820,000 | 648 |
Deposits held in domestic offices | $769,154,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $849,000 | 2,657 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $186,441,000 | 359 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,843,000 | 934 |
Total equity capital | $101,151,000 | 698 |
Total bank equity capital | $101,151,000 | 698 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $86,698,000 | 412 |
Undivided profits | $11,453,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,801,000 | 729 |
Earning assets | $993,329,000 | 623 |
Long-term assets (5+ years) | $429,392,000 | 300 |
Average Assets, year-to-date | $1,068,061,500 | 630 |
Average Assets, quarterly | $1,068,061,500 | 630 |
Volatile liabilities | $171,573,000 | 870 |
Insider loans | $5,171,000 | 1,512 |
FHLB advances | $186,403,000 | 312 |
Loans and leases held for sale | $553,000 | 1,199 |
Unused loan commitments | $149,567,000 | 736 |
Tier 1 (core) risk-based capital | $93,049,000 | 663 |
Tier 2 risk-based capital | $5,742,000 | 935 |
Total risk weighted assets | $704,793,000 | 726 |
Total unused commitments | $149,567,000 | 736 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 262 | 595 |
Assets and Liabilities | ||
Total Assets: | $1,071,686,000 | 632 |
Cash and due from depository institutions | $20,267,000 | 595 |
Interest-bearing balances | $1,689,000 | 2,091 |
Securities | $286,421,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $709,260,000 | 675 |
Loan loss allowance | $5,345,000 | 1,019 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,508,000 | 1,340 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $8,484,000 | 723 |
All other assets | $37,746,000 | 546 |
Life insurance assets | $14,323,000 | 445 |
Total liabilities and capital | $1,071,686,000 | 632 |
Total liabilities | $971,143,000 | 621 |
Total deposits | $733,153,000 | 688 |
Interest-bearing deposits | $646,007,000 | 687 |
Deposits held in domestic offices | $733,153,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,463,000 | 2,251 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $227,845,000 | 297 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,682,000 | 852 |
Total equity capital | $100,543,000 | 703 |
Total bank equity capital | $100,543,000 | 703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $86,698,000 | 402 |
Undivided profits | $10,845,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,226,000 | 752 |
Earning assets | $997,370,000 | 625 |
Long-term assets (5+ years) | $426,607,000 | 298 |
Average Assets, year-to-date | $1,049,375,400 | 615 |
Average Assets, quarterly | $1,061,254,000 | 631 |
Volatile liabilities | $247,417,000 | 635 |
Insider loans | $5,244,000 | 1,456 |
FHLB advances | $227,789,000 | 254 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $135,980,000 | 798 |
Tier 1 (core) risk-based capital | $93,743,000 | 664 |
Tier 2 risk-based capital | $5,806,000 | 931 |
Total risk weighted assets | $708,047,000 | 718 |
Total unused commitments | $135,980,000 | 798 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 260 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,050,822,000 | 628 |
Cash and due from depository institutions | $20,138,000 | 592 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $288,308,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $686,574,000 | 679 |
Loan loss allowance | $5,354,000 | 982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,674,000 | 1,455 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $8,575,000 | 693 |
All other assets | $38,553,000 | 522 |
Life insurance assets | $14,193,000 | 431 |
Total liabilities and capital | $1,050,822,000 | 628 |
Total liabilities | $948,926,000 | 622 |
Total deposits | $711,509,000 | 707 |
Interest-bearing deposits | $620,094,000 | 711 |
Deposits held in domestic offices | $711,509,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,680,000 | 2,141 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $226,467,000 | 277 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,270,000 | 781 |
Total equity capital | $101,896,000 | 673 |
Total bank equity capital | $101,896,000 | 673 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $86,698,000 | 388 |
Undivided profits | $12,198,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,108,000 | 813 |
Earning assets | $974,928,000 | 620 |
Long-term assets (5+ years) | $412,745,000 | 300 |
Average Assets, year-to-date | $1,043,797,750 | 613 |
Average Assets, quarterly | $1,051,910,000 | 621 |
Volatile liabilities | $252,023,000 | 598 |
Insider loans | $5,317,000 | 1,399 |
FHLB advances | $226,366,000 | 238 |
Loans and leases held for sale | $157,000 | 1,543 |
Unused loan commitments | $143,744,000 | 782 |
Tier 1 (core) risk-based capital | $95,978,000 | 639 |
Tier 2 risk-based capital | $6,277,000 | 861 |
Total risk weighted assets | $698,791,000 | 717 |
Total unused commitments | $143,744,000 | 782 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 252 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,052,998,000 | 633 |
Cash and due from depository institutions | $19,201,000 | 640 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $302,393,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $674,429,000 | 692 |
Loan loss allowance | $5,353,000 | 970 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,606,000 | 1,462 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $8,671,000 | 701 |
All other assets | $39,698,000 | 513 |
Life insurance assets | $14,065,000 | 429 |
Total liabilities and capital | $1,052,998,000 | 633 |
Total liabilities | $953,650,000 | 624 |
Total deposits | $723,297,000 | 709 |
Interest-bearing deposits | $631,705,000 | 710 |
Deposits held in domestic offices | $723,297,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,236,000 | 1,959 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $219,461,000 | 272 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,656,000 | 834 |
Total equity capital | $99,348,000 | 691 |
Total bank equity capital | $99,348,000 | 691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $86,698,000 | 399 |
Undivided profits | $9,650,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,422,000 | 719 |
Earning assets | $976,843,000 | 626 |
Long-term assets (5+ years) | $394,604,000 | 311 |
Average Assets, year-to-date | $1,041,456,330 | 625 |
Average Assets, quarterly | $1,047,864,000 | 631 |
Volatile liabilities | $246,106,000 | 609 |
Insider loans | $5,393,000 | 1,369 |
FHLB advances | $219,315,000 | 231 |
Loans and leases held for sale | $481,000 | 1,271 |
Unused loan commitments | $139,283,000 | 811 |
Tier 1 (core) risk-based capital | $95,532,000 | 653 |
Tier 2 risk-based capital | $6,321,000 | 866 |
Total risk weighted assets | $708,203,000 | 712 |
Total unused commitments | $139,283,000 | 811 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 253 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,042,730,000 | 631 |
Cash and due from depository institutions | $21,260,000 | 626 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $319,672,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $647,333,000 | 699 |
Loan loss allowance | $5,376,000 | 964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,699,000 | 1,422 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $8,776,000 | 683 |
All other assets | $36,990,000 | 533 |
Life insurance assets | $13,936,000 | 418 |
Total liabilities and capital | $1,042,729,000 | 631 |
Total liabilities | $942,454,000 | 619 |
Total deposits | $711,260,000 | 710 |
Interest-bearing deposits | $617,526,000 | 712 |
Deposits held in domestic offices | $711,260,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,840,000 | 2,142 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $223,350,000 | 268 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,004,000 | 990 |
Total equity capital | $100,275,000 | 675 |
Total bank equity capital | $100,275,000 | 675 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $86,698,000 | 390 |
Undivided profits | $10,577,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,054,000 | 738 |
Earning assets | $967,022,000 | 618 |
Long-term assets (5+ years) | $407,222,000 | 297 |
Average Assets, year-to-date | $1,035,685,500 | 627 |
Average Assets, quarterly | $1,035,685,500 | 627 |
Volatile liabilities | $284,389,000 | 531 |
Insider loans | $5,053,000 | 1,425 |
FHLB advances | $223,159,000 | 223 |
Loans and leases held for sale | $885,000 | 1,035 |
Unused loan commitments | $144,530,000 | 789 |
Tier 1 (core) risk-based capital | $94,767,000 | 646 |
Tier 2 risk-based capital | $6,367,000 | 840 |
Total risk weighted assets | $684,577,000 | 715 |
Total unused commitments | $144,530,000 | 789 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 266 | 592 |
Assets and Liabilities | ||
Total Assets: | $1,028,641,000 | 637 |
Cash and due from depository institutions | $17,962,000 | 592 |
Interest-bearing balances | $40,000 | 5,594 |
Securities | $328,061,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $627,449,000 | 722 |
Loan loss allowance | $5,386,000 | 950 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,142,000 | 1,490 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $8,914,000 | 663 |
All other assets | $38,113,000 | 525 |
Life insurance assets | $13,807,000 | 415 |
Total liabilities and capital | $1,028,641,000 | 637 |
Total liabilities | $930,805,000 | 622 |
Total deposits | $717,827,000 | 697 |
Interest-bearing deposits | $628,343,000 | 686 |
Deposits held in domestic offices | $717,827,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,366 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $204,026,000 | 290 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,272,000 | 861 |
Total equity capital | $97,836,000 | 677 |
Total bank equity capital | $97,836,000 | 677 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $86,698,000 | 377 |
Undivided profits | $8,138,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,623,000 | 676 |
Earning assets | $955,550,000 | 617 |
Long-term assets (5+ years) | $414,618,000 | 289 |
Average Assets, year-to-date | $1,017,525,400 | 615 |
Average Assets, quarterly | $1,025,021,000 | 622 |
Volatile liabilities | $261,945,000 | 630 |
Insider loans | $4,439,000 | 1,598 |
FHLB advances | $203,789,000 | 248 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $143,631,000 | 772 |
Tier 1 (core) risk-based capital | $93,267,000 | 651 |
Tier 2 risk-based capital | $6,393,000 | 830 |
Total risk weighted assets | $681,626,000 | 717 |
Total unused commitments | $143,631,000 | 772 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 255 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,021,401,000 | 635 |
Cash and due from depository institutions | $15,391,000 | 626 |
Interest-bearing balances | $55,000 | 5,396 |
Securities | $336,379,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $615,284,000 | 732 |
Loan loss allowance | $5,387,000 | 953 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,269,000 | 1,438 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $9,001,000 | 663 |
All other assets | $37,077,000 | 535 |
Life insurance assets | $13,680,000 | 403 |
Total liabilities and capital | $1,021,401,000 | 635 |
Total liabilities | $924,784,000 | 626 |
Total deposits | $706,760,000 | 702 |
Interest-bearing deposits | $623,579,000 | 690 |
Deposits held in domestic offices | $706,760,000 | 701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,261,000 | 2,296 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $208,085,000 | 305 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,678,000 | 807 |
Total equity capital | $96,617,000 | 685 |
Total bank equity capital | $96,617,000 | 685 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $86,698,000 | 387 |
Undivided profits | $6,919,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,267,000 | 732 |
Earning assets | $951,718,000 | 625 |
Long-term assets (5+ years) | $415,949,000 | 290 |
Average Assets, year-to-date | $1,014,746,500 | 624 |
Average Assets, quarterly | $1,023,768,000 | 628 |
Volatile liabilities | $257,501,000 | 667 |
Insider loans | $4,512,000 | 1,555 |
FHLB advances | $207,803,000 | 256 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $139,029,000 | 813 |
Tier 1 (core) risk-based capital | $92,366,000 | 663 |
Tier 2 risk-based capital | $6,186,000 | 860 |
Total risk weighted assets | $654,829,000 | 739 |
Total unused commitments | $139,029,000 | 813 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 260 | 615 |
Assets and Liabilities | ||
Total Assets: | $1,026,135,000 | 630 |
Cash and due from depository institutions | $19,136,000 | 615 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $340,514,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $610,070,000 | 731 |
Loan loss allowance | $5,391,000 | 935 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,319,000 | 1,403 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $8,433,000 | 668 |
All other assets | $39,663,000 | 510 |
Life insurance assets | $13,569,000 | 396 |
Total liabilities and capital | $1,026,135,000 | 630 |
Total liabilities | $934,187,000 | 620 |
Total deposits | $709,792,000 | 684 |
Interest-bearing deposits | $621,067,000 | 671 |
Deposits held in domestic offices | $709,792,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,538,000 | 2,627 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $216,139,000 | 312 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,718,000 | 842 |
Total equity capital | $91,948,000 | 703 |
Total bank equity capital | $91,948,000 | 703 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $86,698,000 | 384 |
Undivided profits | $2,250,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,630,000 | 601 |
Earning assets | $950,595,000 | 620 |
Long-term assets (5+ years) | $420,004,000 | 285 |
Average Assets, year-to-date | $1,012,528,330 | 629 |
Average Assets, quarterly | $1,017,359,000 | 630 |
Volatile liabilities | $253,342,000 | 667 |
Insider loans | $4,568,000 | 1,519 |
FHLB advances | $215,812,000 | 259 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $134,515,000 | 824 |
Tier 1 (core) risk-based capital | $90,581,000 | 667 |
Tier 2 risk-based capital | $6,199,000 | 834 |
Total risk weighted assets | $660,458,000 | 725 |
Total unused commitments | $134,515,000 | 824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 254 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,008,583,000 | 631 |
Cash and due from depository institutions | $14,922,000 | 622 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $345,588,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $593,183,000 | 727 |
Loan loss allowance | $5,350,000 | 938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,272,000 | 1,366 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $8,552,000 | 638 |
All other assets | $38,066,000 | 518 |
Life insurance assets | $13,439,000 | 386 |
Total liabilities and capital | $1,008,583,000 | 631 |
Total liabilities | $916,201,000 | 625 |
Total deposits | $700,400,000 | 680 |
Interest-bearing deposits | $620,556,000 | 668 |
Deposits held in domestic offices | $700,400,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,722,000 | 2,319 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $208,663,000 | 299 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,416,000 | 985 |
Total equity capital | $92,382,000 | 685 |
Total bank equity capital | $92,382,000 | 685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $86,698,000 | 372 |
Undivided profits | $2,684,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,181,000 | 623 |
Earning assets | $938,785,000 | 621 |
Long-term assets (5+ years) | $422,976,000 | 278 |
Average Assets, year-to-date | $1,005,725,000 | 629 |
Average Assets, quarterly | $1,005,725,000 | 629 |
Volatile liabilities | $242,336,000 | 661 |
Insider loans | $4,910,000 | 1,393 |
FHLB advances | $208,290,000 | 254 |
Loans and leases held for sale | $575,000 | 1,068 |
Unused loan commitments | $132,526,000 | 831 |
Tier 1 (core) risk-based capital | $89,387,000 | 659 |
Tier 2 risk-based capital | $6,216,000 | 814 |
Total risk weighted assets | $645,704,000 | 719 |
Total unused commitments | $132,526,000 | 831 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 269 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,002,867,000 | 633 |
Cash and due from depository institutions | $15,731,000 | 582 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $349,839,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $583,711,000 | 733 |
Loan loss allowance | $5,391,000 | 918 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,964,000 | 1,407 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $8,627,000 | 623 |
All other assets | $36,995,000 | 529 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,002,867,000 | 633 |
Total liabilities | $910,873,000 | 623 |
Total deposits | $695,364,000 | 678 |
Interest-bearing deposits | $609,631,000 | 662 |
Deposits held in domestic offices | $695,364,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,886,000 | 2,365 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $207,005,000 | 313 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,618,000 | 815 |
Total equity capital | $91,994,000 | 677 |
Total bank equity capital | $91,994,000 | 677 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $86,698,000 | 363 |
Undivided profits | $2,296,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,352,000 | 599 |
Earning assets | $933,590,000 | 620 |
Long-term assets (5+ years) | $397,535,000 | 285 |
Average Assets, year-to-date | $985,555,800 | 613 |
Average Assets, quarterly | $998,784,500 | 627 |
Volatile liabilities | $217,027,000 | 727 |
Insider loans | $4,573,000 | 1,472 |
FHLB advances | $206,587,000 | 264 |
Loans and leases held for sale | $597,000 | 1,090 |
Unused loan commitments | $132,426,000 | 815 |
Tier 1 (core) risk-based capital | $87,458,000 | 658 |
Tier 2 risk-based capital | $6,217,000 | 798 |
Total risk weighted assets | $642,250,000 | 713 |
Total unused commitments | $132,426,000 | 815 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 255 | 614 |
Assets and Liabilities | ||
Total Assets: | $994,702,000 | 626 |
Cash and due from depository institutions | $17,550,000 | 614 |
Interest-bearing balances | $66,000 | 5,461 |
Securities | $363,500,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $561,876,000 | 739 |
Loan loss allowance | $5,449,000 | 889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,724,000 | 1,400 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $8,272,000 | 611 |
All other assets | $35,780,000 | 526 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $994,702,000 | 626 |
Total liabilities | $901,721,000 | 621 |
Total deposits | $715,230,000 | 640 |
Interest-bearing deposits | $623,500,000 | 633 |
Deposits held in domestic offices | $715,230,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,760,000 | 2,112 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $178,565,000 | 345 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,166,000 | 960 |
Total equity capital | $92,981,000 | 658 |
Total bank equity capital | $92,981,000 | 658 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $86,698,000 | 353 |
Undivided profits | $3,283,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,155,000 | 590 |
Earning assets | $925,442,000 | 617 |
Long-term assets (5+ years) | $357,154,000 | 303 |
Average Assets, year-to-date | $981,228,000 | 611 |
Average Assets, quarterly | $987,772,500 | 624 |
Volatile liabilities | $167,063,000 | 855 |
Insider loans | $4,632,000 | 1,394 |
FHLB advances | $178,102,000 | 294 |
Loans and leases held for sale | $736,000 | 1,089 |
Unused loan commitments | $145,399,000 | 750 |
Tier 1 (core) risk-based capital | $87,171,000 | 641 |
Tier 2 risk-based capital | $6,229,000 | 785 |
Total risk weighted assets | $632,290,000 | 704 |
Total unused commitments | $145,399,000 | 752 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 265 | 587 |
Assets and Liabilities | ||
Total Assets: | $980,843,000 | 623 |
Cash and due from depository institutions | $19,704,000 | 587 |
Interest-bearing balances | $69,000 | 5,478 |
Securities | $345,704,000 | 405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $561,727,000 | 721 |
Loan loss allowance | $5,292,000 | 905 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,767,000 | 1,369 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $10,046,000 | 551 |
All other assets | $35,895,000 | 519 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $980,843,000 | 623 |
Total liabilities | $886,998,000 | 621 |
Total deposits | $702,297,000 | 634 |
Interest-bearing deposits | $616,246,000 | 621 |
Deposits held in domestic offices | $702,297,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,731,000 | 2,124 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $174,501,000 | 357 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,469,000 | 695 |
Total equity capital | $93,845,000 | 640 |
Total bank equity capital | $93,845,000 | 640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $86,698,000 | 341 |
Undivided profits | $4,147,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,156,000 | 556 |
Earning assets | $907,500,000 | 618 |
Long-term assets (5+ years) | $376,860,000 | 290 |
Average Assets, year-to-date | $976,736,670 | 603 |
Average Assets, quarterly | $979,615,500 | 613 |
Volatile liabilities | $146,425,000 | 923 |
Insider loans | $4,680,000 | 1,353 |
FHLB advances | $173,993,000 | 305 |
Loans and leases held for sale | $2,049,000 | 712 |
Unused loan commitments | $129,819,000 | 793 |
Tier 1 (core) risk-based capital | $84,157,000 | 657 |
Tier 2 risk-based capital | $6,239,000 | 773 |
Total risk weighted assets | $627,434,000 | 686 |
Total unused commitments | $129,819,000 | 794 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 256 | 595 |
Assets and Liabilities | ||
Total Assets: | $978,388,000 | 610 |
Cash and due from depository institutions | $15,769,000 | 595 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $373,198,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $537,531,000 | 732 |
Loan loss allowance | $5,295,000 | 903 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,019,000 | 1,744 |
Other real estate owned | $0 | 595 |
Goodwill and other intangibles | $8,389,000 | 589 |
All other assets | $37,482,000 | 489 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $978,388,000 | 610 |
Total liabilities | $888,465,000 | 609 |
Total deposits | $696,129,000 | 633 |
Interest-bearing deposits | $613,853,000 | 616 |
Deposits held in domestic offices | $696,129,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,039,000 | 2,150 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $183,303,000 | 337 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,994,000 | 727 |
Total equity capital | $89,923,000 | 650 |
Total bank equity capital | $89,923,000 | 650 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $89,923,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,124,000 | 535 |
Earning assets | $910,754,000 | 605 |
Long-term assets (5+ years) | $395,721,000 | 285 |
Average Assets, year-to-date | $974,683,500 | 604 |
Average Assets, quarterly | $974,683,500 | 604 |
Volatile liabilities | $140,521,000 | 917 |
Insider loans | $6,120,000 | 999 |
FHLB advances | $182,836,000 | 285 |
Loans and leases held for sale | $638,000 | 1,081 |
Unused loan commitments | $144,193,000 | 721 |
Tier 1 (core) risk-based capital | $83,396,000 | 642 |
Tier 2 risk-based capital | $6,242,000 | 764 |
Total risk weighted assets | $624,942,000 | 673 |
Total unused commitments | $144,193,000 | 721 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $970,979,000 | 618 |
Cash and due from depository institutions | $17,033,000 | 622 |
Interest-bearing balances | $259,000 | 4,119 |
Securities | $394,389,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $512,504,000 | 760 |
Loan loss allowance | $5,262,000 | 912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,103,000 | 1,698 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $6,495,000 | 658 |
All other assets | $34,455,000 | 514 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $970,979,000 | 618 |
Total liabilities | $879,847,000 | 612 |
Total deposits | $695,652,000 | 627 |
Interest-bearing deposits | $604,341,000 | 617 |
Deposits held in domestic offices | $695,652,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,191 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $176,241,000 | 345 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,622,000 | 661 |
Total equity capital | $91,132,000 | 647 |
Total bank equity capital | $91,132,000 | 647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $91,132,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,178,000 | 517 |
Earning assets | $907,152,000 | 616 |
Long-term assets (5+ years) | $395,469,000 | 297 |
Average Assets, year-to-date | $928,434,200 | 620 |
Average Assets, quarterly | $958,418,500 | 620 |
Volatile liabilities | $131,734,000 | 951 |
Insider loans | $5,767,000 | 1,047 |
FHLB advances | $176,241,000 | 299 |
Loans and leases held for sale | $457,000 | 1,180 |
Unused loan commitments | $131,174,000 | 758 |
Tier 1 (core) risk-based capital | $83,685,000 | 639 |
Tier 2 risk-based capital | $6,242,000 | 758 |
Total risk weighted assets | $617,383,000 | 670 |
Total unused commitments | $131,174,000 | 758 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 242 | 646 |
Assets and Liabilities | ||
Total Assets: | $945,858,000 | 629 |
Cash and due from depository institutions | $14,243,000 | 646 |
Interest-bearing balances | $232,000 | 4,274 |
Securities | $397,359,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $488,858,000 | 775 |
Loan loss allowance | $5,304,000 | 892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,077,000 | 1,661 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $6,548,000 | 637 |
All other assets | $32,773,000 | 524 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $945,858,000 | 629 |
Total liabilities | $855,162,000 | 626 |
Total deposits | $680,103,000 | 634 |
Interest-bearing deposits | $596,523,000 | 623 |
Deposits held in domestic offices | $680,103,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,342,000 | 2,649 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $165,934,000 | 374 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,783,000 | 655 |
Total equity capital | $90,696,000 | 642 |
Total bank equity capital | $90,696,000 | 642 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $90,696,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,959,000 | 543 |
Earning assets | $886,449,000 | 620 |
Long-term assets (5+ years) | $372,662,000 | 320 |
Average Assets, year-to-date | $917,798,000 | 623 |
Average Assets, quarterly | $934,339,500 | 633 |
Volatile liabilities | $120,238,000 | 987 |
Insider loans | $5,774,000 | 1,006 |
FHLB advances | $165,934,000 | 315 |
Loans and leases held for sale | $1,275,000 | 785 |
Unused loan commitments | $121,094,000 | 801 |
Tier 1 (core) risk-based capital | $82,228,000 | 643 |
Tier 2 risk-based capital | $6,244,000 | 747 |
Total risk weighted assets | $591,779,000 | 689 |
Total unused commitments | $121,094,000 | 803 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 236 | 660 |
Assets and Liabilities | ||
Total Assets: | $922,821,000 | 635 |
Cash and due from depository institutions | $18,888,000 | 660 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $392,069,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $471,046,000 | 781 |
Loan loss allowance | $5,331,000 | 884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,432,000 | 1,871 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $6,658,000 | 613 |
All other assets | $28,728,000 | 582 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $922,821,000 | 635 |
Total liabilities | $838,902,000 | 628 |
Total deposits | $676,233,000 | 630 |
Interest-bearing deposits | $593,779,000 | 616 |
Deposits held in domestic offices | $676,233,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,363 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $156,154,000 | 382 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,128,000 | 751 |
Total equity capital | $83,919,000 | 656 |
Total bank equity capital | $83,919,000 | 656 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $83,919,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,871,000 | 530 |
Earning assets | $863,126,000 | 621 |
Long-term assets (5+ years) | $323,720,000 | 373 |
Average Assets, year-to-date | $908,444,670 | 622 |
Average Assets, quarterly | $912,765,500 | 631 |
Volatile liabilities | $89,469,000 | 1,259 |
Insider loans | $5,860,000 | 968 |
FHLB advances | $156,154,000 | 328 |
Loans and leases held for sale | $267,000 | 1,387 |
Unused loan commitments | $122,291,000 | 774 |
Tier 1 (core) risk-based capital | $79,837,000 | 644 |
Tier 2 risk-based capital | $6,256,000 | 744 |
Total risk weighted assets | $566,950,000 | 694 |
Total unused commitments | $122,291,000 | 775 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 240 | 652 |
Assets and Liabilities | ||
Total Assets: | $902,710,000 | 638 |
Cash and due from depository institutions | $16,420,000 | 652 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $390,773,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $456,382,000 | 791 |
Loan loss allowance | $5,155,000 | 903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,383,000 | 1,859 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $6,714,000 | 597 |
All other assets | $27,038,000 | 585 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $902,710,000 | 638 |
Total liabilities | $812,390,000 | 637 |
Total deposits | $641,172,000 | 673 |
Interest-bearing deposits | $572,237,000 | 644 |
Deposits held in domestic offices | $641,172,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,255,000 | 2,389 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $160,056,000 | 365 |
Subordinated debt | $0 | 287 |
All other liabilities | $9,907,000 | 598 |
Total equity capital | $90,320,000 | 625 |
Total bank equity capital | $90,320,000 | 625 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $90,320,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,445,000 | 566 |
Earning assets | $847,158,000 | 624 |
Long-term assets (5+ years) | $378,099,000 | 314 |
Average Assets, year-to-date | $901,256,500 | 628 |
Average Assets, quarterly | $901,256,500 | 628 |
Volatile liabilities | $88,537,000 | 1,198 |
Insider loans | $6,974,000 | 800 |
FHLB advances | $160,056,000 | 311 |
Loans and leases held for sale | $2,930,000 | 567 |
Unused loan commitments | $136,896,000 | 688 |
Tier 1 (core) risk-based capital | $78,548,000 | 643 |
Tier 2 risk-based capital | $6,347,000 | 734 |
Total risk weighted assets | $531,244,000 | 725 |
Total unused commitments | $136,896,000 | 688 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 239 | 665 |
Assets and Liabilities | ||
Total Assets: | $899,803,000 | 635 |
Cash and due from depository institutions | $16,848,000 | 665 |
Interest-bearing balances | $0 | 6,994 |
Securities | $407,104,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $443,701,000 | 807 |
Loan loss allowance | $5,181,000 | 912 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,434,000 | 1,831 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $6,830,000 | 596 |
All other assets | $19,886,000 | 785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $899,803,000 | 635 |
Total liabilities | $814,577,000 | 632 |
Total deposits | $634,006,000 | 677 |
Interest-bearing deposits | $567,957,000 | 655 |
Deposits held in domestic offices | $634,006,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,467,000 | 2,472 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $171,608,000 | 367 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,496,000 | 688 |
Total equity capital | $85,226,000 | 643 |
Total bank equity capital | $85,226,000 | 643 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $85,226,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,629,000 | 556 |
Earning assets | $850,805,000 | 614 |
Long-term assets (5+ years) | $372,285,000 | 322 |
Average Assets, year-to-date | $875,804,000 | 626 |
Average Assets, quarterly | $895,439,500 | 625 |
Volatile liabilities | $90,202,000 | 1,191 |
Insider loans | $7,077,000 | 753 |
FHLB advances | $171,608,000 | 304 |
Loans and leases held for sale | $2,102,000 | 622 |
Unused loan commitments | $115,458,000 | 761 |
Tier 1 (core) risk-based capital | $76,279,000 | 656 |
Tier 2 risk-based capital | $6,262,000 | 734 |
Total risk weighted assets | $522,166,000 | 735 |
Total unused commitments | $115,458,000 | 761 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 237 | 683 |
Assets and Liabilities | ||
Total Assets: | $891,076,000 | 643 |
Cash and due from depository institutions | $20,285,000 | 683 |
Interest-bearing balances | $0 | 7,032 |
Securities | $404,278,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $436,400,000 | 815 |
Loan loss allowance | $5,117,000 | 924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,206,000 | 1,887 |
Other real estate owned | $0 | 683 |
Goodwill and other intangibles | $6,724,000 | 596 |
All other assets | $18,183,000 | 848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $891,076,000 | 643 |
Total liabilities | $806,526,000 | 648 |
Total deposits | $651,290,000 | 667 |
Interest-bearing deposits | $575,677,000 | 648 |
Deposits held in domestic offices | $651,290,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,661,000 | 1,132 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $139,380,000 | 414 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,195,000 | 830 |
Total equity capital | $84,550,000 | 663 |
Total bank equity capital | $84,550,000 | 663 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $84,550,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,553,000 | 581 |
Earning assets | $840,678,000 | 623 |
Long-term assets (5+ years) | $311,344,000 | 376 |
Average Assets, year-to-date | $869,804,250 | 640 |
Average Assets, quarterly | $888,914,000 | 638 |
Volatile liabilities | $62,166,000 | 1,599 |
Insider loans | $6,479,000 | 803 |
FHLB advances | $139,380,000 | 346 |
Loans and leases held for sale | $4,769,000 | 540 |
Unused loan commitments | $135,432,000 | 691 |
Tier 1 (core) risk-based capital | $74,355,000 | 680 |
Tier 2 risk-based capital | $6,267,000 | 745 |
Total risk weighted assets | $515,439,000 | 750 |
Total unused commitments | $135,432,000 | 692 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 241 | 673 |
Assets and Liabilities | ||
Total Assets: | $886,752,000 | 639 |
Cash and due from depository institutions | $29,007,000 | 673 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $403,106,000 | 365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $425,943,000 | 817 |
Loan loss allowance | $5,417,000 | 863 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,942,000 | 1,949 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $6,256,000 | 593 |
All other assets | $17,498,000 | 850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $886,752,000 | 639 |
Total liabilities | $800,196,000 | 642 |
Total deposits | $652,575,000 | 655 |
Interest-bearing deposits | $566,324,000 | 655 |
Deposits held in domestic offices | $652,575,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $140,348,000 | 401 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,873,000 | 896 |
Total equity capital | $86,556,000 | 656 |
Total bank equity capital | $86,556,000 | 656 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $86,556,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,768,000 | 545 |
Earning assets | $829,051,000 | 626 |
Long-term assets (5+ years) | $315,467,000 | 354 |
Average Assets, year-to-date | $862,713,670 | 643 |
Average Assets, quarterly | $869,661,000 | 645 |
Volatile liabilities | $68,513,000 | 1,456 |
Insider loans | $7,265,000 | 700 |
FHLB advances | $140,348,000 | 341 |
Loans and leases held for sale | $4,764,000 | 720 |
Unused loan commitments | $131,558,000 | 699 |
Tier 1 (core) risk-based capital | $73,052,000 | 686 |
Tier 2 risk-based capital | $6,413,000 | 706 |
Total risk weighted assets | $503,911,000 | 754 |
Total unused commitments | $131,558,000 | 704 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 242 | 659 |
Assets and Liabilities | ||
Total Assets: | $852,570,000 | 649 |
Cash and due from depository institutions | $23,495,000 | 659 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $371,087,000 | 390 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 4,662 |
Net loans & leases | $426,199,000 | 816 |
Loan loss allowance | $5,463,000 | 845 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,061,000 | 1,863 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $6,599,000 | 573 |
All other assets | $17,389,000 | 845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $852,570,000 | 649 |
Total liabilities | $769,327,000 | 655 |
Total deposits | $628,448,000 | 665 |
Interest-bearing deposits | $557,009,000 | 656 |
Deposits held in domestic offices | $628,448,000 | 661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,447 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $135,211,000 | 409 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,832,000 | 1,050 |
Total equity capital | $83,243,000 | 669 |
Total bank equity capital | $83,243,000 | 669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $83,243,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,820,000 | 557 |
Earning assets | $800,028,000 | 641 |
Long-term assets (5+ years) | $306,750,000 | 352 |
Average Assets, year-to-date | $850,694,500 | 646 |
Average Assets, quarterly | $850,694,500 | 646 |
Volatile liabilities | $56,372,000 | 1,667 |
Insider loans | $7,475,000 | 672 |
FHLB advances | $135,211,000 | 345 |
Loans and leases held for sale | $5,084,000 | 604 |
Unused loan commitments | $106,751,000 | 793 |
Tier 1 (core) risk-based capital | $71,916,000 | 689 |
Tier 2 risk-based capital | $6,129,000 | 715 |
Total risk weighted assets | $490,180,000 | 757 |
Total unused commitments | $106,751,000 | 797 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 245 | 650 |
Assets and Liabilities | ||
Total Assets: | $848,819,000 | 645 |
Cash and due from depository institutions | $25,444,000 | 650 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $355,981,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $437,774,000 | 783 |
Loan loss allowance | $5,543,000 | 815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,235,000 | 1,769 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $6,606,000 | 557 |
All other assets | $17,779,000 | 819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $848,819,000 | 645 |
Total liabilities | $767,581,000 | 646 |
Total deposits | $608,003,000 | 677 |
Interest-bearing deposits | $541,288,000 | 663 |
Deposits held in domestic offices | $608,003,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,672,000 | 2,173 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $151,839,000 | 384 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,067,000 | 865 |
Total equity capital | $81,238,000 | 666 |
Total bank equity capital | $81,238,000 | 666 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $81,238,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,784,000 | 572 |
Earning assets | $793,759,000 | 628 |
Long-term assets (5+ years) | $323,717,000 | 326 |
Average Assets, year-to-date | $797,937,200 | 649 |
Average Assets, quarterly | $830,777,000 | 650 |
Volatile liabilities | $69,605,000 | 1,396 |
Insider loans | $5,464,000 | 920 |
FHLB advances | $151,839,000 | 314 |
Loans and leases held for sale | $10,005,000 | 459 |
Unused loan commitments | $95,909,000 | 815 |
Tier 1 (core) risk-based capital | $69,559,000 | 698 |
Tier 2 risk-based capital | $6,182,000 | 700 |
Total risk weighted assets | $486,006,000 | 756 |
Total unused commitments | $95,909,000 | 815 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 221 | 721 |
Assets and Liabilities | ||
Total Assets: | $771,849,000 | 669 |
Cash and due from depository institutions | $17,553,000 | 721 |
Interest-bearing balances | $0 | 7,015 |
Securities | $248,010,000 | 488 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 2,305 |
Net loans & leases | $468,294,000 | 711 |
Loan loss allowance | $6,159,000 | 712 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,825,000 | 1,519 |
Other real estate owned | $90,000 | 721 |
Goodwill and other intangibles | $5,567,000 | 581 |
All other assets | $20,245,000 | 703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $771,849,000 | 669 |
Total liabilities | $704,367,000 | 667 |
Total deposits | $550,967,000 | 708 |
Interest-bearing deposits | $489,855,000 | 691 |
Deposits held in domestic offices | $550,967,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,532,000 | 2,025 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $145,688,000 | 375 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,180,000 | 961 |
Total equity capital | $67,482,000 | 747 |
Total bank equity capital | $67,482,000 | 747 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $54,035,000 | 450 |
Undivided profits | $13,447,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,306,000 | 706 |
Earning assets | $722,569,000 | 656 |
Long-term assets (5+ years) | $323,930,000 | 336 |
Average Assets, year-to-date | $743,792,800 | 666 |
Average Assets, quarterly | $766,697,500 | 666 |
Volatile liabilities | $115,691,000 | 880 |
Insider loans | $3,620,000 | 1,373 |
FHLB advances | $145,688,000 | 298 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $76,713,000 | 923 |
Tier 1 (core) risk-based capital | $63,418,000 | 729 |
Tier 2 risk-based capital | $5,336,000 | 764 |
Total risk weighted assets | $423,896,000 | 823 |
Total unused commitments | $76,713,000 | 923 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 230 | 689 |
Assets and Liabilities | ||
Total Assets: | $728,467,000 | 695 |
Cash and due from depository institutions | $14,725,000 | 689 |
Interest-bearing balances | $1,031,000 | 2,352 |
Securities | $169,959,000 | 663 |
Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,140 |
Net loans & leases | $511,405,000 | 644 |
Loan loss allowance | $6,101,000 | 698 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,535,000 | 1,295 |
Other real estate owned | $0 | 689 |
Goodwill and other intangibles | $10,282,000 | 389 |
All other assets | $9,981,000 | 1,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $728,467,000 | 695 |
Total liabilities | $662,391,000 | 691 |
Total deposits | $501,596,000 | 760 |
Interest-bearing deposits | $444,124,000 | 748 |
Deposits held in domestic offices | $501,596,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $156,250,000 | 350 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,545,000 | 1,069 |
Total equity capital | $66,076,000 | 736 |
Total bank equity capital | $66,076,000 | 736 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $66,076,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,849,000 | 867 |
Earning assets | $687,975,000 | 676 |
Long-term assets (5+ years) | $334,591,000 | 318 |
Average Assets, year-to-date | $697,489,200 | 681 |
Average Assets, quarterly | $731,879,500 | 678 |
Volatile liabilities | $95,882,000 | 1,024 |
Insider loans | $4,112,000 | 1,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $21,000 | 1,425 |
Unused loan commitments | $53,779,000 | 1,108 |
Tier 1 (core) risk-based capital | $56,949,000 | 783 |
Tier 2 risk-based capital | $5,209,430 | 759 |
Total risk weighted assets | $406,750,030 | 829 |
Total unused commitments | $53,779,000 | 1,109 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 222 | 754 |
Assets and Liabilities | ||
Total Assets: | $643,763,000 | 770 |
Cash and due from depository institutions | $23,912,000 | 754 |
Interest-bearing balances | $0 | 6,854 |
Securities | $170,900,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $421,274,000 | 762 |
Loan loss allowance | $6,012,000 | 707 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,101,000 | 1,390 |
Other real estate owned | $75,000 | 754 |
Goodwill and other intangibles | $11,204,000 | 370 |
All other assets | $10,297,000 | 971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $643,763,000 | 770 |
Total liabilities | $586,093,000 | 765 |
Total deposits | $445,201,000 | 842 |
Interest-bearing deposits | $395,645,000 | 818 |
Deposits held in domestic offices | $445,201,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $137,646,000 | 412 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,246,000 | 1,286 |
Total equity capital | $57,670,000 | 801 |
Total bank equity capital | $57,670,000 | 801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $57,670,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 847 |
Income earned, not collected on loans | $1,964,000 | 1,064 |
Earning assets | $592,174,000 | 764 |
Long-term assets (5+ years) | $279,029,000 | 421 |
Average Assets, year-to-date | $600,109,600 | 790 |
Average Assets, quarterly | $633,631,000 | 775 |
Volatile liabilities | $99,621,000 | 967 |
Insider loans | $5,892,000 | 777 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $336,000 | 1,057 |
Unused loan commitments | $63,007,000 | 1,024 |
Tier 1 (core) risk-based capital | $51,312,000 | 863 |
Tier 2 risk-based capital | $4,278,180 | 880 |
Total risk weighted assets | $340,519,880 | 945 |
Total unused commitments | $63,007,000 | 1,025 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 190 | 875 |
Assets and Liabilities | ||
Total Assets: | $549,806,000 | 862 |
Cash and due from depository institutions | $9,894,000 | 875 |
Interest-bearing balances | $34,000 | 5,759 |
Securities | $137,084,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $385,251,000 | 771 |
Loan loss allowance | $6,038,000 | 695 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,224,000 | 1,289 |
Other real estate owned | $394,000 | 875 |
Goodwill and other intangibles | $3,103,000 | 789 |
All other assets | $7,856,000 | 1,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,806,000 | 862 |
Total liabilities | $492,179,000 | 873 |
Total deposits | $418,018,000 | 882 |
Interest-bearing deposits | $368,092,000 | 854 |
Deposits held in domestic offices | $418,018,000 | 879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,207 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $69,524,000 | 492 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,257,000 | 1,359 |
Total equity capital | $57,627,000 | 801 |
Total bank equity capital | $57,627,000 | 801 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $57,627,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,241,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 130 |
Income earned, not collected on loans | $1,929,000 | 1,076 |
Earning assets | $522,369,000 | 839 |
Long-term assets (5+ years) | $222,835,000 | 437 |
Average Assets, year-to-date | $509,652,600 | 888 |
Average Assets, quarterly | $543,569,000 | 859 |
Volatile liabilities | $30,231,000 | 2,136 |
Insider loans | $6,621,000 | 625 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,617,000 | 495 |
Unused loan commitments | $45,176,000 | 1,221 |
Tier 1 (core) risk-based capital | $54,775,000 | 781 |
Tier 2 risk-based capital | $3,848,820 | 917 |
Total risk weighted assets | $302,035,320 | 978 |
Total unused commitments | $45,176,000 | 1,225 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 185 | 947 |
Assets and Liabilities | ||
Total Assets: | $458,866,000 | 1,033 |
Cash and due from depository institutions | $14,440,000 | 947 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $84,925,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $342,399,000 | 878 |
Loan loss allowance | $6,033,000 | 708 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,077,000 | 1,275 |
Other real estate owned | $150,000 | 947 |
Goodwill and other intangibles | $3,045,000 | 754 |
All other assets | $7,330,000 | 1,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,866,000 | 1,033 |
Total liabilities | $406,298,000 | 1,054 |
Total deposits | $378,471,000 | 1,000 |
Interest-bearing deposits | $337,245,000 | 963 |
Deposits held in domestic offices | $378,471,000 | 992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $24,226,000 | 864 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,601,000 | 1,273 |
Total equity capital | $52,568,000 | 872 |
Total bank equity capital | $52,568,000 | 872 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $52,568,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,907,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 364 |
Income earned, not collected on loans | $1,774,000 | 1,220 |
Earning assets | $427,874,000 | 1,024 |
Long-term assets (5+ years) | $199,220,000 | 413 |
Average Assets, year-to-date | $440,586,200 | 1,036 |
Average Assets, quarterly | $463,234,500 | 1,018 |
Volatile liabilities | $26,152,000 | 2,382 |
Insider loans | $7,844,000 | 502 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $9,869,000 | 236 |
Unused loan commitments | $47,896,000 | 1,125 |
Tier 1 (core) risk-based capital | $49,723,900 | 857 |
Tier 2 risk-based capital | $3,389,380 | 975 |
Total risk weighted assets | $268,489,780 | 1,094 |
Total unused commitments | $47,896,000 | 1,129 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 176 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $417,218,000 | 1,178 |
Cash and due from depository institutions | $13,500,000 | 1,061 |
Interest-bearing balances | $15,000 | 6,037 |
Securities | $76,557,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $312,556,000 | 995 |
Loan loss allowance | $5,903,000 | 763 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,317,000 | 1,224 |
Other real estate owned | $249,000 | 1,061 |
Goodwill and other intangibles | $1,757,000 | 985 |
All other assets | $6,282,000 | 1,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,218,000 | 1,178 |
Total liabilities | $370,077,000 | 1,195 |
Total deposits | $365,674,000 | 1,067 |
Interest-bearing deposits | $326,658,000 | 1,033 |
Deposits held in domestic offices | $365,674,000 | 1,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,578,000 | 2,443 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,384,000 | 3,057 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,441,000 | 2,670 |
Total equity capital | $47,141,000 | 968 |
Total bank equity capital | $47,141,000 | 968 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $47,141,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,701,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
Income earned, not collected on loans | $1,669,000 | 1,290 |
Earning assets | $389,128,000 | 1,145 |
Long-term assets (5+ years) | $139,831,000 | 542 |
Average Assets, year-to-date | $406,972,000 | 1,150 |
Average Assets, quarterly | $415,082,500 | 1,165 |
Volatile liabilities | $21,019,000 | 2,792 |
Insider loans | $11,245,000 | 387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,379,000 | 654 |
Unused loan commitments | $34,184,000 | 1,400 |
Tier 1 (core) risk-based capital | $45,705,000 | 947 |
Tier 2 risk-based capital | $3,239,880 | 1,040 |
Total risk weighted assets | $256,488,180 | 1,152 |
Total unused commitments | $34,184,000 | 1,409 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 162 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $385,415,000 | 1,251 |
Cash and due from depository institutions | $15,304,000 | 1,172 |
Interest-bearing balances | $0 | 6,853 |
Securities | $71,824,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $285,350,000 | 1,052 |
Loan loss allowance | $5,665,000 | 833 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,197,000 | 1,217 |
Other real estate owned | $303,000 | 1,172 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $6,437,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,415,000 | 1,251 |
Total liabilities | $342,704,000 | 1,272 |
Total deposits | $332,482,000 | 1,188 |
Interest-bearing deposits | $294,127,000 | 1,154 |
Deposits held in domestic offices | $332,482,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,775,000 | 1,270 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $707,000 | 3,208 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,740,000 | 2,356 |
Total equity capital | $42,711,000 | 1,086 |
Total bank equity capital | $42,711,000 | 1,086 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $42,711,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,076,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 840 |
Income earned, not collected on loans | $1,620,000 | 1,372 |
Earning assets | $357,174,000 | 1,235 |
Long-term assets (5+ years) | $97,909,000 | 698 |
Average Assets, year-to-date | $373,131,000 | 1,240 |
Average Assets, quarterly | $380,711,500 | 1,252 |
Volatile liabilities | $20,793,000 | 2,550 |
Insider loans | $7,737,000 | 573 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,312,000 | 386 |
Unused loan commitments | $27,753,000 | 1,582 |
Tier 1 (core) risk-based capital | $42,650,000 | 1,029 |
Tier 2 risk-based capital | $3,020,020 | 1,128 |
Total risk weighted assets | $238,912,820 | 1,226 |
Total unused commitments | $27,753,000 | 1,592 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 159 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $372,437,000 | 1,274 |
Cash and due from depository institutions | $11,399,000 | 1,238 |
Interest-bearing balances | $1,000 | 6,985 |
Securities | $82,630,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $265,823,000 | 1,079 |
Loan loss allowance | $5,288,000 | 887 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,990,000 | 1,225 |
Other real estate owned | $27,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,568,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,437,000 | 1,274 |
Total liabilities | $334,683,000 | 1,286 |
Total deposits | $326,712,000 | 1,173 |
Interest-bearing deposits | $288,562,000 | 1,147 |
Deposits held in domestic offices | $326,712,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,036,000 | 1,777 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $946,000 | 3,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,989,000 | 1,804 |
Total equity capital | $37,754,000 | 1,105 |
Total bank equity capital | $37,754,000 | 1,105 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $37,754,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,422,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 829 |
Income earned, not collected on loans | $1,406,000 | 1,377 |
Earning assets | $348,454,000 | 1,248 |
Long-term assets (5+ years) | $72,550,000 | 865 |
Average Assets, year-to-date | $366,078,600 | 1,256 |
Average Assets, quarterly | $371,586,500 | 1,269 |
Volatile liabilities | $13,979,000 | 3,385 |
Insider loans | $8,722,000 | 508 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,244,000 | 580 |
Unused loan commitments | $23,033,000 | 1,720 |
Tier 1 (core) risk-based capital | $37,873,000 | 1,090 |
Tier 2 risk-based capital | $2,875,040 | 1,153 |
Total risk weighted assets | $227,588,140 | 1,246 |
Total unused commitments | $23,033,000 | 1,732 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 155 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $358,908,000 | 1,329 |
Cash and due from depository institutions | $11,911,000 | 1,352 |
Interest-bearing balances | $20,000 | 7,297 |
Securities | $74,147,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,949 |
Net loans & leases | $257,103,000 | 1,098 |
Loan loss allowance | $4,800,000 | 1,012 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,903,000 | 1,492 |
Other real estate owned | $409,000 | 1,352 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,655,000 | 1,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,908,000 | 1,329 |
Total liabilities | $324,448,000 | 1,340 |
Total deposits | $322,291,000 | 1,232 |
Interest-bearing deposits | $290,204,000 | 1,191 |
Deposits held in domestic offices | $322,291,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $760,000 | 3,000 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,397,000 | 2,418 |
Total equity capital | $34,460,000 | 1,192 |
Total bank equity capital | $34,460,000 | 1,192 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $34,460,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,095,000 | 749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 754 |
Income earned, not collected on loans | $1,215,000 | 1,416 |
Earning assets | $336,050,000 | 1,305 |
Long-term assets (5+ years) | $59,779,000 | 1,047 |
Average Assets, year-to-date | $357,496,800 | 1,296 |
Average Assets, quarterly | $361,918,000 | 1,308 |
Volatile liabilities | $10,487,000 | 3,958 |
Insider loans | $9,040,000 | 467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $7,606,000 | 398 |
Unused loan commitments | $22,033,000 | 1,777 |
Tier 1 (core) risk-based capital | $34,460,000 | 1,150 |
Tier 2 risk-based capital | $2,778,990 | 1,174 |
Total risk weighted assets | $220,231,890 | 1,267 |
Total unused commitments | $22,033,000 | 1,797 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 157 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $355,104,000 | 1,397 |
Cash and due from depository institutions | $13,225,000 | 1,379 |
Interest-bearing balances | $31,000 | 7,742 |
Securities | $78,826,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 2,075 |
Net loans & leases | $243,471,000 | 1,179 |
Loan loss allowance | $4,255,000 | 1,132 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,049,000 | 1,434 |
Other real estate owned | $1,411,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,162,000 | 1,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,104,000 | 1,397 |
Total liabilities | $323,759,000 | 1,410 |
Total deposits | $321,139,000 | 1,299 |
Interest-bearing deposits | $286,562,000 | 1,288 |
Deposits held in domestic offices | $321,139,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $941,000 | 2,604 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,679,000 | 2,160 |
Total equity capital | $31,345,000 | 1,243 |
Total bank equity capital | $31,345,000 | 1,243 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $31,345,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,522,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,298,000 | 1,480 |
Earning assets | $330,288,000 | 1,352 |
Long-term assets (5+ years) | $56,085,000 | 1,052 |
Average Assets, year-to-date | $344,528,800 | 1,406 |
Average Assets, quarterly | $351,297,000 | 1,395 |
Volatile liabilities | $11,800,000 | 3,642 |
Insider loans | $437,000 | 2,100 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $3,236,000 | 448 |
Unused loan commitments | $24,012,000 | 1,604 |
Tier 1 (core) risk-based capital | $31,345,000 | 1,208 |
Tier 2 risk-based capital | $2,763,500 | 1,211 |
Total risk weighted assets | $219,535,200 | 1,336 |
Total unused commitments | $24,012,000 | 1,619 |
Derivatives | $0 | 651 |