Home > KS StateBank > Assets and Liabilities
KS StateBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 192 | 724 |
Assets and Liabilities | ||
Total Assets: | $2,482,103,000 | 488 |
Cash and due from depository institutions | $115,672,000 | 724 |
Interest-bearing balances | $96,838,000 | 571 |
Securities | $396,642,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,926,704,000 | 428 |
Loan loss allowance | $35,888,000 | 286 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,562,000 | 1,947 |
Other real estate owned | $2,401,000 | 724 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $34,971,000 | 891 |
Life insurance assets | $9,648,000 | 1,162 |
Total liabilities and capital | $2,482,103,000 | 485 |
Total liabilities | $2,181,569,000 | 488 |
Total deposits | $2,089,675,000 | 469 |
Interest-bearing deposits | $1,827,882,000 | 402 |
Deposits held in domestic offices | $2,089,675,000 | 467 |
% insured | 75.00% | 2,469 |
Federal funds purchased & repurchase agreements | $12,358,000 | 485 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,781,000 | 712 |
Subordinated debt | $0 | 69 |
All other liabilities | $11,755,000 | 892 |
Total equity capital | $300,534,000 | 424 |
Total bank equity capital | $300,534,000 | 416 |
Perpetual preferred stock | $0 | 111 |
Common stock | $506,000 | 2,088 |
Surplus | $5,656,000 | 2,734 |
Undivided profits | $294,372,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $21,563,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $17,970,000 | 307 |
Earning assets | $2,420,184,000 | 447 |
Long-term assets (5+ years) | $1,394,513,000 | 310 |
Average Assets, year-to-date | $2,451,306,400 | 480 |
Average Assets, quarterly | $2,455,790,500 | 489 |
Volatile liabilities | $218,364,000 | 514 |
Insider loans | $353,000 | 3,201 |
FHLB advances | $67,781,000 | 546 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $256,746,000 | 642 |
Tier 1 (core) risk-based capital | $305,501,000 | 420 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $256,746,000 | 642 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 190 | 735 |
Assets and Liabilities | ||
Total Assets: | $2,429,478,000 | 496 |
Cash and due from depository institutions | $96,194,000 | 735 |
Interest-bearing balances | $82,094,000 | 639 |
Securities | $384,132,000 | 543 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,909,233,000 | 432 |
Loan loss allowance | $35,996,000 | 289 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,595,000 | 1,952 |
Other real estate owned | $1,231,000 | 735 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,942,000 | 973 |
Life insurance assets | $9,595,000 | 1,173 |
Total liabilities and capital | $2,429,478,000 | 493 |
Total liabilities | $2,144,032,000 | 495 |
Total deposits | $2,042,523,000 | 481 |
Interest-bearing deposits | $1,768,756,000 | 411 |
Deposits held in domestic offices | $2,042,523,000 | 478 |
% insured | 75.75% | 2,385 |
Federal funds purchased & repurchase agreements | $13,734,000 | 488 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $73,023,000 | 677 |
Subordinated debt | $0 | 70 |
All other liabilities | $14,752,000 | 766 |
Total equity capital | $285,446,000 | 419 |
Total bank equity capital | $285,446,000 | 415 |
Perpetual preferred stock | $0 | 116 |
Common stock | $506,000 | 2,106 |
Surplus | $5,656,000 | 2,738 |
Undivided profits | $279,284,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $24,676,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $15,730,000 | 332 |
Earning assets | $2,375,459,000 | 451 |
Long-term assets (5+ years) | $1,400,694,000 | 316 |
Average Assets, year-to-date | $2,443,607,250 | 483 |
Average Assets, quarterly | $2,438,260,000 | 489 |
Volatile liabilities | $221,267,000 | 497 |
Insider loans | $435,000 | 3,076 |
FHLB advances | $73,023,000 | 542 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $294,236,000 | 582 |
Tier 1 (core) risk-based capital | $298,183,000 | 428 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $294,236,000 | 582 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 191 | 730 |
Assets and Liabilities | ||
Total Assets: | $2,447,042,000 | 486 |
Cash and due from depository institutions | $73,664,000 | 730 |
Interest-bearing balances | $59,610,000 | 800 |
Securities | $399,364,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,932,617,000 | 404 |
Loan loss allowance | $35,044,000 | 286 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,082,000 | 1,862 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $35,164,000 | 890 |
Life insurance assets | $9,542,000 | 1,176 |
Total liabilities and capital | $2,447,042,000 | 477 |
Total liabilities | $2,162,632,000 | 482 |
Total deposits | $2,054,465,000 | 470 |
Interest-bearing deposits | $1,764,751,000 | 399 |
Deposits held in domestic offices | $2,054,465,000 | 468 |
% insured | 76.07% | 2,343 |
Federal funds purchased & repurchase agreements | $11,057,000 | 521 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $83,455,000 | 615 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,655,000 | 753 |
Total equity capital | $284,410,000 | 421 |
Total bank equity capital | $284,410,000 | 418 |
Perpetual preferred stock | $0 | 119 |
Common stock | $506,000 | 2,109 |
Surplus | $5,656,000 | 2,742 |
Undivided profits | $278,248,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $21,273,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $17,644,000 | 279 |
Earning assets | $2,391,591,000 | 441 |
Long-term assets (5+ years) | $1,387,707,000 | 319 |
Average Assets, year-to-date | $2,448,317,000 | 467 |
Average Assets, quarterly | $2,442,050,500 | 475 |
Volatile liabilities | $203,993,000 | 514 |
Insider loans | $18,875,000 | 332 |
FHLB advances | $83,455,000 | 501 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $314,545,000 | 546 |
Tier 1 (core) risk-based capital | $294,038,000 | 417 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $314,545,000 | 546 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 194 | 724 |
Assets and Liabilities | ||
Total Assets: | $2,437,059,000 | 482 |
Cash and due from depository institutions | $64,265,000 | 724 |
Interest-bearing balances | $49,712,000 | 983 |
Securities | $418,347,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,915,360,000 | 410 |
Loan loss allowance | $34,191,000 | 293 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,744,000 | 1,743 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $32,192,000 | 944 |
Life insurance assets | $9,488,000 | 1,194 |
Total liabilities and capital | $2,437,059,000 | 482 |
Total liabilities | $2,154,022,000 | 491 |
Total deposits | $2,076,150,000 | 470 |
Interest-bearing deposits | $1,737,609,000 | 405 |
Deposits held in domestic offices | $2,076,150,000 | 468 |
% insured | 80.82% | 1,604 |
Federal funds purchased & repurchase agreements | $12,334,000 | 461 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,692,000 | 726 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,846,000 | 832 |
Total equity capital | $283,037,000 | 417 |
Total bank equity capital | $283,037,000 | 417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $506,000 | 2,096 |
Surplus | $5,656,000 | 2,781 |
Undivided profits | $276,875,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $20,960,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $16,093,000 | 306 |
Earning assets | $2,383,419,000 | 450 |
Long-term assets (5+ years) | $1,411,989,000 | 327 |
Average Assets, year-to-date | $2,448,954,500 | 473 |
Average Assets, quarterly | $2,448,954,500 | 473 |
Volatile liabilities | $214,405,000 | 457 |
Insider loans | $20,354,000 | 305 |
FHLB advances | $53,692,000 | 646 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $315,368,000 | 569 |
Tier 1 (core) risk-based capital | $289,828,000 | 422 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $315,368,000 | 569 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 201 | 703 |
Assets and Liabilities | ||
Total Assets: | $2,460,850,000 | 471 |
Cash and due from depository institutions | $139,629,000 | 703 |
Interest-bearing balances | $123,290,000 | 407 |
Securities | $402,764,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,881,293,000 | 415 |
Loan loss allowance | $34,606,000 | 285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,351,000 | 1,636 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,662,000 | 1,017 |
Life insurance assets | $9,438,000 | 1,201 |
Total liabilities and capital | $2,460,850,000 | 471 |
Total liabilities | $2,183,550,000 | 485 |
Total deposits | $2,106,265,000 | 464 |
Interest-bearing deposits | $1,931,276,000 | 372 |
Deposits held in domestic offices | $2,106,265,000 | 462 |
% insured | 82.43% | 1,212 |
Federal funds purchased & repurchase agreements | $13,888,000 | 483 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $53,966,000 | 660 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,431,000 | 935 |
Total equity capital | $277,300,000 | 411 |
Total bank equity capital | $277,300,000 | 410 |
Perpetual preferred stock | $0 | 77 |
Common stock | $506,000 | 2,105 |
Surplus | $5,656,000 | 2,789 |
Undivided profits | $271,138,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $19,456,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $15,374,000 | 309 |
Earning assets | $2,407,347,000 | 441 |
Long-term assets (5+ years) | $1,397,447,000 | 335 |
Average Assets, year-to-date | $2,336,631,800 | 483 |
Average Assets, quarterly | $2,356,916,000 | 488 |
Volatile liabilities | $185,539,000 | 474 |
Insider loans | $20,470,000 | 303 |
FHLB advances | $53,966,000 | 608 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $315,801,000 | 563 |
Tier 1 (core) risk-based capital | $286,717,000 | 424 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $315,801,000 | 563 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 202 | 701 |
Assets and Liabilities | ||
Total Assets: | $2,252,982,000 | 503 |
Cash and due from depository institutions | $20,810,000 | 701 |
Interest-bearing balances | $3,847,000 | 3,601 |
Securities | $358,245,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,834,809,000 | 411 |
Loan loss allowance | $34,140,000 | 289 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,485,000 | 1,596 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $31,482,000 | 959 |
Life insurance assets | $9,389,000 | 1,205 |
Total liabilities and capital | $2,252,982,000 | 503 |
Total liabilities | $1,987,986,000 | 509 |
Total deposits | $1,872,412,000 | 508 |
Interest-bearing deposits | $1,710,483,000 | 402 |
Deposits held in domestic offices | $1,872,412,000 | 506 |
% insured | 77.60% | 1,940 |
Federal funds purchased & repurchase agreements | $11,471,000 | 493 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $92,503,000 | 383 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,600,000 | 776 |
Total equity capital | $264,996,000 | 415 |
Total bank equity capital | $264,996,000 | 415 |
Perpetual preferred stock | $0 | 74 |
Common stock | $506,000 | 2,127 |
Surplus | $5,656,000 | 2,796 |
Undivided profits | $258,834,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,934,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $12,540,000 | 325 |
Earning assets | $2,196,901,000 | 469 |
Long-term assets (5+ years) | $1,366,892,000 | 334 |
Average Assets, year-to-date | $2,305,577,250 | 490 |
Average Assets, quarterly | $2,295,732,500 | 493 |
Volatile liabilities | $133,139,000 | 509 |
Insider loans | $13,557,000 | 451 |
FHLB advances | $92,503,000 | 341 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $304,295,000 | 598 |
Tier 1 (core) risk-based capital | $279,690,000 | 426 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $304,295,000 | 598 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 198 | 711 |
Assets and Liabilities | ||
Total Assets: | $2,338,483,000 | 482 |
Cash and due from depository institutions | $121,803,000 | 711 |
Interest-bearing balances | $107,365,000 | 666 |
Securities | $370,437,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,807,097,000 | 406 |
Loan loss allowance | $32,734,000 | 290 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,084,000 | 1,497 |
Other real estate owned | $436,000 | 711 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $30,626,000 | 939 |
Life insurance assets | $9,340,000 | 1,204 |
Total liabilities and capital | $2,338,483,000 | 482 |
Total liabilities | $2,078,632,000 | 490 |
Total deposits | $1,998,552,000 | 486 |
Interest-bearing deposits | $1,819,638,000 | 384 |
Deposits held in domestic offices | $1,998,552,000 | 485 |
% insured | 78.67% | 1,823 |
Federal funds purchased & repurchase agreements | $11,611,000 | 475 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $57,808,000 | 438 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,661,000 | 748 |
Total equity capital | $259,851,000 | 426 |
Total bank equity capital | $259,851,000 | 426 |
Perpetual preferred stock | $0 | 74 |
Common stock | $506,000 | 2,125 |
Surplus | $5,656,000 | 2,790 |
Undivided profits | $253,689,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $12,612,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $15,115,000 | 266 |
Earning assets | $2,284,899,000 | 456 |
Long-term assets (5+ years) | $1,349,568,000 | 337 |
Average Assets, year-to-date | $2,323,109,000 | 478 |
Average Assets, quarterly | $2,294,422,000 | 489 |
Volatile liabilities | $101,135,000 | 577 |
Insider loans | $15,603,000 | 392 |
FHLB advances | $57,808,000 | 380 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $301,309,000 | 592 |
Tier 1 (core) risk-based capital | $272,027,000 | 424 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $301,309,000 | 592 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 193 | 728 |
Assets and Liabilities | ||
Total Assets: | $2,250,361,000 | 498 |
Cash and due from depository institutions | $76,705,000 | 728 |
Interest-bearing balances | $62,175,000 | 1,360 |
Securities | $346,675,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,787,995,000 | 397 |
Loan loss allowance | $32,517,000 | 289 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,888,000 | 1,530 |
Other real estate owned | $436,000 | 728 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $30,662,000 | 896 |
Life insurance assets | $9,291,000 | 1,201 |
Total liabilities and capital | $2,250,361,000 | 498 |
Total liabilities | $1,993,435,000 | 505 |
Total deposits | $1,883,764,000 | 513 |
Interest-bearing deposits | $1,724,053,000 | 409 |
Deposits held in domestic offices | $1,883,764,000 | 513 |
% insured | 77.27% | 2,087 |
Federal funds purchased & repurchase agreements | $12,036,000 | 456 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $88,740,000 | 256 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,895,000 | 854 |
Total equity capital | $256,926,000 | 437 |
Total bank equity capital | $256,926,000 | 437 |
Perpetual preferred stock | $0 | 68 |
Common stock | $506,000 | 2,130 |
Surplus | $5,656,000 | 2,789 |
Undivided profits | $250,764,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,525,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $14,115,000 | 268 |
Earning assets | $2,196,845,000 | 471 |
Long-term assets (5+ years) | $1,352,695,000 | 331 |
Average Assets, year-to-date | $2,315,422,000 | 481 |
Average Assets, quarterly | $2,315,422,000 | 481 |
Volatile liabilities | $61,991,000 | 785 |
Insider loans | $15,718,000 | 386 |
FHLB advances | $88,740,000 | 201 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $270,876,000 | 612 |
Tier 1 (core) risk-based capital | $265,322,000 | 423 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $270,876,000 | 612 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 195 | 721 |
Assets and Liabilities | ||
Total Assets: | $2,380,483,000 | 474 |
Cash and due from depository institutions | $249,362,000 | 721 |
Interest-bearing balances | $237,194,000 | 508 |
Securities | $357,022,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,740,381,000 | 413 |
Loan loss allowance | $31,812,000 | 291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,802,000 | 2,385 |
Other real estate owned | $436,000 | 721 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $29,480,000 | 857 |
Life insurance assets | $9,243,000 | 1,205 |
Total liabilities and capital | $2,380,483,000 | 474 |
Total liabilities | $2,111,187,000 | 484 |
Total deposits | $2,006,574,000 | 484 |
Interest-bearing deposits | $1,864,455,000 | 377 |
Deposits held in domestic offices | $2,006,574,000 | 482 |
% insured | 77.92% | 2,006 |
Federal funds purchased & repurchase agreements | $12,011,000 | 471 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $89,003,000 | 272 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,599,000 | 1,499 |
Total equity capital | $269,296,000 | 441 |
Total bank equity capital | $269,296,000 | 441 |
Perpetual preferred stock | $0 | 69 |
Common stock | $506,000 | 2,150 |
Surplus | $5,656,000 | 2,798 |
Undivided profits | $263,134,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,135,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $13,151,000 | 285 |
Earning assets | $2,334,597,000 | 451 |
Long-term assets (5+ years) | $1,289,297,000 | 344 |
Average Assets, year-to-date | $2,343,449,600 | 457 |
Average Assets, quarterly | $2,343,293,000 | 473 |
Volatile liabilities | $61,915,000 | 806 |
Insider loans | $15,898,000 | 379 |
FHLB advances | $89,003,000 | 205 |
Loans and leases held for sale | $4,000 | 1,514 |
Unused loan commitments | $242,787,000 | 650 |
Tier 1 (core) risk-based capital | $265,868,000 | 426 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $242,787,000 | 650 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 284 | 503 |
Assets and Liabilities | ||
Total Assets: | $2,306,103,000 | 481 |
Cash and due from depository institutions | $123,105,000 | 503 |
Interest-bearing balances | $107,321,000 | 1,002 |
Securities | $369,624,000 | 574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,778,598,000 | 402 |
Loan loss allowance | $30,864,000 | 309 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,249,000 | 2,260 |
Other real estate owned | $476,000 | 503 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $30,051,000 | 854 |
Life insurance assets | $9,195,000 | 1,197 |
Total liabilities and capital | $2,306,103,000 | 481 |
Total liabilities | $2,044,868,000 | 491 |
Total deposits | $1,937,298,000 | 489 |
Interest-bearing deposits | $1,803,970,000 | 385 |
Deposits held in domestic offices | $1,937,298,000 | 489 |
% insured | 80.05% | 1,861 |
Federal funds purchased & repurchase agreements | $10,784,000 | 504 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $89,230,000 | 299 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,556,000 | 997 |
Total equity capital | $261,235,000 | 445 |
Total bank equity capital | $261,235,000 | 445 |
Perpetual preferred stock | $0 | 73 |
Common stock | $506,000 | 2,198 |
Surplus | $5,656,000 | 2,818 |
Undivided profits | $255,073,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,777,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $13,050,000 | 294 |
Earning assets | $2,255,543,000 | 460 |
Long-term assets (5+ years) | $1,342,076,000 | 311 |
Average Assets, year-to-date | $2,334,191,250 | 465 |
Average Assets, quarterly | $2,347,954,500 | 466 |
Volatile liabilities | $63,014,000 | 818 |
Insider loans | $12,740,000 | 494 |
FHLB advances | $89,230,000 | 219 |
Loans and leases held for sale | $37,590,000 | 196 |
Unused loan commitments | $244,461,000 | 660 |
Tier 1 (core) risk-based capital | $256,298,000 | 431 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $244,461,000 | 660 |
Derivatives | $250,605,000 | 310 |
2021-06-30 | Rank | |
# of Employees: | 285 | 500 |
Assets and Liabilities | ||
Total Assets: | $2,389,806,000 | 466 |
Cash and due from depository institutions | $212,800,000 | 500 |
Interest-bearing balances | $200,610,000 | 565 |
Securities | $369,039,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,769,640,000 | 399 |
Loan loss allowance | $30,525,000 | 314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,796,000 | 2,105 |
Other real estate owned | $406,000 | 500 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $33,125,000 | 774 |
Life insurance assets | $9,147,000 | 1,181 |
Total liabilities and capital | $2,389,806,000 | 466 |
Total liabilities | $2,135,465,000 | 467 |
Total deposits | $2,026,848,000 | 455 |
Interest-bearing deposits | $1,888,882,000 | 368 |
Deposits held in domestic offices | $2,026,848,000 | 455 |
% insured | 82.61% | 1,517 |
Federal funds purchased & repurchase agreements | $11,448,000 | 486 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $89,624,000 | 323 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,545,000 | 977 |
Total equity capital | $254,341,000 | 450 |
Total bank equity capital | $254,341,000 | 450 |
Perpetual preferred stock | $0 | 78 |
Common stock | $506,000 | 2,213 |
Surplus | $5,656,000 | 2,813 |
Undivided profits | $248,179,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,938,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $15,186,000 | 259 |
Earning assets | $2,339,289,000 | 444 |
Long-term assets (5+ years) | $1,308,413,000 | 303 |
Average Assets, year-to-date | $2,343,554,000 | 460 |
Average Assets, quarterly | $2,353,978,000 | 466 |
Volatile liabilities | $66,079,000 | 789 |
Insider loans | $12,791,000 | 502 |
FHLB advances | $89,624,000 | 233 |
Loans and leases held for sale | $44,365,000 | 179 |
Unused loan commitments | $241,125,000 | 638 |
Tier 1 (core) risk-based capital | $248,607,000 | 436 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $241,125,000 | 638 |
Derivatives | $258,889,000 | 309 |
2021-03-31 | Rank | |
# of Employees: | 282 | 503 |
Assets and Liabilities | ||
Total Assets: | $2,318,150,000 | 471 |
Cash and due from depository institutions | $109,114,000 | 503 |
Interest-bearing balances | $97,128,000 | 1,054 |
Securities | $365,547,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,802,474,000 | 399 |
Loan loss allowance | $29,774,000 | 323 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,228,000 | 2,004 |
Other real estate owned | $416,000 | 503 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $35,371,000 | 731 |
Life insurance assets | $9,097,000 | 1,141 |
Total liabilities and capital | $2,318,150,000 | 471 |
Total liabilities | $2,069,121,000 | 473 |
Total deposits | $1,964,668,000 | 459 |
Interest-bearing deposits | $1,823,573,000 | 377 |
Deposits held in domestic offices | $1,964,668,000 | 458 |
% insured | 82.21% | 1,694 |
Federal funds purchased & repurchase agreements | $8,272,000 | 559 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $89,845,000 | 348 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,336,000 | 1,080 |
Total equity capital | $249,029,000 | 450 |
Total bank equity capital | $249,029,000 | 450 |
Perpetual preferred stock | $0 | 79 |
Common stock | $506,000 | 2,227 |
Surplus | $5,656,000 | 2,809 |
Undivided profits | $242,867,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,675,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,760,000 | 270 |
Earning assets | $2,265,149,000 | 447 |
Long-term assets (5+ years) | $1,319,462,000 | 288 |
Average Assets, year-to-date | $2,320,428,000 | 456 |
Average Assets, quarterly | $2,320,428,000 | 456 |
Volatile liabilities | $67,357,000 | 779 |
Insider loans | $13,643,000 | 453 |
FHLB advances | $89,845,000 | 246 |
Loans and leases held for sale | $61,522,000 | 168 |
Unused loan commitments | $230,459,000 | 632 |
Tier 1 (core) risk-based capital | $243,278,000 | 434 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $230,459,000 | 632 |
Derivatives | $388,142,000 | 277 |
2020-12-31 | Rank | |
# of Employees: | 281 | 506 |
Assets and Liabilities | ||
Total Assets: | $2,322,706,000 | 446 |
Cash and due from depository institutions | $113,300,000 | 506 |
Interest-bearing balances | $85,862,000 | 1,009 |
Securities | $362,564,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,801,144,000 | 388 |
Loan loss allowance | $28,982,000 | 331 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,775,000 | 1,871 |
Other real estate owned | $416,000 | 506 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $39,507,000 | 662 |
Life insurance assets | $9,047,000 | 1,133 |
Total liabilities and capital | $2,322,706,000 | 446 |
Total liabilities | $2,079,759,000 | 447 |
Total deposits | $1,968,374,000 | 435 |
Interest-bearing deposits | $1,851,501,000 | 362 |
Deposits held in domestic offices | $1,968,374,000 | 434 |
% insured | 83.00% | 1,625 |
Federal funds purchased & repurchase agreements | $12,862,000 | 466 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $90,097,000 | 388 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,426,000 | 915 |
Total equity capital | $242,947,000 | 453 |
Total bank equity capital | $242,947,000 | 452 |
Perpetual preferred stock | $0 | 76 |
Common stock | $506,000 | 2,238 |
Surplus | $5,656,000 | 2,797 |
Undivided profits | $236,785,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $13,935,000 | 288 |
Earning assets | $2,249,570,000 | 427 |
Long-term assets (5+ years) | $1,304,212,000 | 277 |
Average Assets, year-to-date | $2,237,899,800 | 433 |
Average Assets, quarterly | $2,278,898,500 | 450 |
Volatile liabilities | $81,716,000 | 699 |
Insider loans | $14,230,000 | 444 |
FHLB advances | $90,097,000 | 275 |
Loans and leases held for sale | $82,181,000 | 160 |
Unused loan commitments | $219,398,000 | 629 |
Tier 1 (core) risk-based capital | $237,058,000 | 435 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $219,398,000 | 629 |
Derivatives | $541,712,000 | 239 |
2020-09-30 | Rank | |
# of Employees: | 280 | 503 |
Assets and Liabilities | ||
Total Assets: | $2,235,091,000 | 451 |
Cash and due from depository institutions | $26,450,000 | 503 |
Interest-bearing balances | $12,132,000 | 3,123 |
Securities | $369,393,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,792,072,000 | 386 |
Loan loss allowance | $31,239,000 | 305 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,577,000 | 1,713 |
Other real estate owned | $382,000 | 503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $40,217,000 | 649 |
Life insurance assets | $9,398,000 | 1,060 |
Total liabilities and capital | $2,235,091,000 | 451 |
Total liabilities | $2,002,730,000 | 453 |
Total deposits | $1,872,162,000 | 444 |
Interest-bearing deposits | $1,739,411,000 | 362 |
Deposits held in domestic offices | $1,872,162,000 | 443 |
% insured | 83.52% | 1,645 |
Federal funds purchased & repurchase agreements | $8,901,000 | 557 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $113,313,000 | 391 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,354,000 | 918 |
Total equity capital | $232,361,000 | 457 |
Total bank equity capital | $232,361,000 | 457 |
Perpetual preferred stock | $0 | 75 |
Common stock | $506,000 | 2,253 |
Surplus | $5,656,000 | 2,800 |
Undivided profits | $226,199,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,239,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $13,117,000 | 315 |
Earning assets | $2,173,597,000 | 426 |
Long-term assets (5+ years) | $1,273,904,000 | 273 |
Average Assets, year-to-date | $2,216,698,250 | 430 |
Average Assets, quarterly | $2,265,012,000 | 443 |
Volatile liabilities | $120,600,000 | 528 |
Insider loans | $14,192,000 | 438 |
FHLB advances | $93,313,000 | 315 |
Loans and leases held for sale | $84,980,000 | 158 |
Unused loan commitments | $211,147,000 | 643 |
Tier 1 (core) risk-based capital | $225,896,000 | 438 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $211,147,000 | 643 |
Derivatives | $622,631,000 | 229 |
2020-06-30 | Rank | |
# of Employees: | 278 | 504 |
Assets and Liabilities | ||
Total Assets: | $2,294,933,000 | 441 |
Cash and due from depository institutions | $151,276,000 | 504 |
Interest-bearing balances | $137,927,000 | 557 |
Securities | $352,096,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,741,690,000 | 399 |
Loan loss allowance | $28,964,000 | 306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,492,000 | 1,416 |
Other real estate owned | $498,000 | 504 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $40,881,000 | 621 |
Life insurance assets | $9,346,000 | 1,056 |
Total liabilities and capital | $2,294,933,000 | 441 |
Total liabilities | $2,075,431,000 | 436 |
Total deposits | $1,964,498,000 | 420 |
Interest-bearing deposits | $1,844,276,000 | 345 |
Deposits held in domestic offices | $1,964,498,000 | 418 |
% insured | 83.37% | 1,771 |
Federal funds purchased & repurchase agreements | $9,835,000 | 541 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $93,690,000 | 484 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,408,000 | 1,016 |
Total equity capital | $219,502,000 | 472 |
Total bank equity capital | $219,502,000 | 472 |
Perpetual preferred stock | $0 | 76 |
Common stock | $506,000 | 2,266 |
Surplus | $5,656,000 | 2,801 |
Undivided profits | $213,340,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,630,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $16,122,000 | 259 |
Earning assets | $2,231,713,000 | 419 |
Long-term assets (5+ years) | $1,169,562,000 | 286 |
Average Assets, year-to-date | $2,210,567,333 | 423 |
Average Assets, quarterly | $2,244,774,000 | 428 |
Volatile liabilities | $122,282,000 | 541 |
Insider loans | $15,541,000 | 390 |
FHLB advances | $93,690,000 | 344 |
Loans and leases held for sale | $48,824,000 | 199 |
Unused loan commitments | $231,877,000 | 575 |
Tier 1 (core) risk-based capital | $213,523,000 | 446 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $231,877,000 | 575 |
Derivatives | $465,648,000 | 252 |
2020-03-31 | Rank | |
# of Employees: | 290 | 474 |
Assets and Liabilities | ||
Total Assets: | $2,194,615,000 | 421 |
Cash and due from depository institutions | $100,967,000 | 474 |
Interest-bearing balances | $86,879,000 | 591 |
Securities | $334,284,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,713,045,000 | 379 |
Loan loss allowance | $24,875,000 | 305 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,012,000 | 1,492 |
Other real estate owned | $80,000 | 474 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $38,227,000 | 642 |
Life insurance assets | $9,292,000 | 1,055 |
Total liabilities and capital | $2,194,615,000 | 421 |
Total liabilities | $1,992,094,000 | 410 |
Total deposits | $1,878,942,000 | 399 |
Interest-bearing deposits | $1,789,616,000 | 333 |
Deposits held in domestic offices | $1,878,942,000 | 397 |
% insured | 84.96% | 1,748 |
Federal funds purchased & repurchase agreements | $10,094,000 | 521 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,902,000 | 448 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,156,000 | 671 |
Total equity capital | $202,521,000 | 495 |
Total bank equity capital | $202,521,000 | 495 |
Perpetual preferred stock | $0 | 75 |
Common stock | $506,000 | 2,279 |
Surplus | $5,656,000 | 2,821 |
Undivided profits | $196,359,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,374,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $13,851,000 | 256 |
Earning assets | $2,134,208,000 | 397 |
Long-term assets (5+ years) | $1,163,733,000 | 278 |
Average Assets, year-to-date | $2,168,384,500 | 420 |
Average Assets, quarterly | $2,168,384,500 | 420 |
Volatile liabilities | $128,184,000 | 552 |
Insider loans | $16,091,000 | 364 |
FHLB advances | $90,902,000 | 404 |
Loans and leases held for sale | $79,074,000 | 130 |
Unused loan commitments | $210,069,000 | 619 |
Tier 1 (core) risk-based capital | $198,418,000 | 469 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $210,069,000 | 619 |
Derivatives | $576,076,000 | 224 |
2019-12-31 | Rank | |
# of Employees: | 289 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,142,154,000 | 419 |
Cash and due from depository institutions | $116,304,000 | 479 |
Interest-bearing balances | $95,363,000 | 452 |
Securities | $332,482,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,652,781,000 | 385 |
Loan loss allowance | $22,286,000 | 302 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,394,000 | 1,434 |
Other real estate owned | $80,000 | 479 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $32,113,000 | 715 |
Life insurance assets | $9,238,000 | 1,056 |
Total liabilities and capital | $2,142,154,000 | 419 |
Total liabilities | $1,939,273,000 | 412 |
Total deposits | $1,833,608,000 | 397 |
Interest-bearing deposits | $1,759,581,000 | 333 |
Deposits held in domestic offices | $1,833,608,000 | 395 |
% insured | 85.72% | 1,575 |
Federal funds purchased & repurchase agreements | $9,194,000 | 549 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $91,143,000 | 407 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,328,000 | 1,125 |
Total equity capital | $202,881,000 | 489 |
Total bank equity capital | $202,881,000 | 489 |
Perpetual preferred stock | $0 | 76 |
Common stock | $506,000 | 2,310 |
Surplus | $5,656,000 | 2,839 |
Undivided profits | $196,719,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,753,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $12,719,000 | 275 |
Earning assets | $2,080,626,000 | 396 |
Long-term assets (5+ years) | $1,082,062,000 | 286 |
Average Assets, year-to-date | $2,055,464,800 | 413 |
Average Assets, quarterly | $2,119,932,500 | 416 |
Volatile liabilities | $128,301,000 | 540 |
Insider loans | $16,203,000 | 368 |
FHLB advances | $91,143,000 | 363 |
Loans and leases held for sale | $51,666,000 | 153 |
Unused loan commitments | $214,188,000 | 583 |
Tier 1 (core) risk-based capital | $198,937,000 | 465 |
Tier 2 risk-based capital | $19,228,000 | 323 |
Total risk weighted assets | $1,535,167,000 | 428 |
Total unused commitments | $214,188,000 | 583 |
Derivatives | $204,864,000 | 278 |
2019-09-30 | Rank | |
# of Employees: | 289 | 477 |
Assets and Liabilities | ||
Total Assets: | $2,097,711,000 | 421 |
Cash and due from depository institutions | $35,540,000 | 477 |
Interest-bearing balances | $15,682,000 | 2,146 |
Securities | $331,071,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,689,925,000 | 381 |
Loan loss allowance | $26,673,000 | 272 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,227,000 | 1,448 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $32,948,000 | 701 |
Life insurance assets | $9,184,000 | 1,056 |
Total liabilities and capital | $2,097,711,000 | 421 |
Total liabilities | $1,899,449,000 | 416 |
Total deposits | $1,792,841,000 | 405 |
Interest-bearing deposits | $1,726,862,000 | 337 |
Deposits held in domestic offices | $1,792,841,000 | 403 |
% insured | 85.65% | 1,706 |
Federal funds purchased & repurchase agreements | $8,320,000 | 585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $91,349,000 | 401 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,939,000 | 948 |
Total equity capital | $198,262,000 | 499 |
Total bank equity capital | $198,262,000 | 499 |
Perpetual preferred stock | $0 | 79 |
Common stock | $506,000 | 2,347 |
Surplus | $5,656,000 | 2,866 |
Undivided profits | $192,100,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,171,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $12,143,000 | 296 |
Earning assets | $2,036,678,000 | 398 |
Long-term assets (5+ years) | $1,067,891,000 | 285 |
Average Assets, year-to-date | $2,033,792,500 | 419 |
Average Assets, quarterly | $2,058,217,000 | 421 |
Volatile liabilities | $126,712,000 | 539 |
Insider loans | $28,713,000 | 181 |
FHLB advances | $91,349,000 | 366 |
Loans and leases held for sale | $66,430,000 | 147 |
Unused loan commitments | $219,643,000 | 575 |
Tier 1 (core) risk-based capital | $194,094,000 | 473 |
Tier 2 risk-based capital | $19,589,000 | 326 |
Total risk weighted assets | $1,560,059,000 | 414 |
Total unused commitments | $219,643,000 | 575 |
Derivatives | $356,913,000 | 235 |
2019-06-30 | Rank | |
# of Employees: | 292 | 478 |
Assets and Liabilities | ||
Total Assets: | $2,018,723,000 | 429 |
Cash and due from depository institutions | $17,668,000 | 478 |
Interest-bearing balances | $3,040,000 | 4,141 |
Securities | $321,761,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,637,696,000 | 391 |
Loan loss allowance | $24,217,000 | 290 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,701,000 | 1,365 |
Other real estate owned | $40,000 | 478 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $32,857,000 | 694 |
Life insurance assets | $9,130,000 | 1,056 |
Total liabilities and capital | $2,018,723,000 | 429 |
Total liabilities | $1,827,526,000 | 423 |
Total deposits | $1,716,459,000 | 415 |
Interest-bearing deposits | $1,663,689,000 | 346 |
Deposits held in domestic offices | $1,716,459,000 | 412 |
% insured | 86.57% | 1,599 |
Federal funds purchased & repurchase agreements | $8,622,000 | 562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $95,509,000 | 402 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,936,000 | 900 |
Total equity capital | $191,197,000 | 509 |
Total bank equity capital | $191,197,000 | 509 |
Perpetual preferred stock | $0 | 81 |
Common stock | $506,000 | 2,367 |
Surplus | $5,656,000 | 2,881 |
Undivided profits | $185,035,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,162,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $14,081,000 | 269 |
Earning assets | $1,962,497,000 | 407 |
Long-term assets (5+ years) | $1,031,644,000 | 291 |
Average Assets, year-to-date | $2,012,486,330 | 426 |
Average Assets, quarterly | $2,004,080,500 | 430 |
Volatile liabilities | $135,782,000 | 523 |
Insider loans | $28,806,000 | 185 |
FHLB advances | $95,509,000 | 362 |
Loans and leases held for sale | $53,270,000 | 145 |
Unused loan commitments | $223,754,000 | 570 |
Tier 1 (core) risk-based capital | $187,723,000 | 483 |
Tier 2 risk-based capital | $18,997,000 | 333 |
Total risk weighted assets | $1,514,519,000 | 423 |
Total unused commitments | $223,754,000 | 570 |
Derivatives | $374,402,000 | 232 |
2019-03-31 | Rank | |
# of Employees: | 282 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,989,438,000 | 435 |
Cash and due from depository institutions | $65,398,000 | 496 |
Interest-bearing balances | $48,647,000 | 816 |
Securities | $310,863,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,572,889,000 | 400 |
Loan loss allowance | $22,333,000 | 306 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,047,000 | 1,321 |
Other real estate owned | $172,000 | 496 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $31,069,000 | 742 |
Life insurance assets | $9,074,000 | 1,062 |
Total liabilities and capital | $1,989,438,000 | 435 |
Total liabilities | $1,805,187,000 | 427 |
Total deposits | $1,693,406,000 | 420 |
Interest-bearing deposits | $1,638,621,000 | 354 |
Deposits held in domestic offices | $1,693,406,000 | 418 |
% insured | 86.74% | 1,590 |
Federal funds purchased & repurchase agreements | $10,117,000 | 533 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $96,012,000 | 381 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,652,000 | 990 |
Total equity capital | $184,251,000 | 509 |
Total bank equity capital | $184,251,000 | 509 |
Perpetual preferred stock | $0 | 83 |
Common stock | $506,000 | 2,393 |
Surplus | $5,656,000 | 2,901 |
Undivided profits | $178,089,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,681,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $13,120,000 | 284 |
Earning assets | $1,932,399,000 | 409 |
Long-term assets (5+ years) | $1,012,796,000 | 295 |
Average Assets, year-to-date | $2,009,368,000 | 423 |
Average Assets, quarterly | $2,009,368,000 | 423 |
Volatile liabilities | $135,356,000 | 508 |
Insider loans | $28,928,000 | 181 |
FHLB advances | $96,012,000 | 340 |
Loans and leases held for sale | $25,218,000 | 168 |
Unused loan commitments | $241,984,000 | 526 |
Tier 1 (core) risk-based capital | $182,682,000 | 484 |
Tier 2 risk-based capital | $18,308,000 | 349 |
Total risk weighted assets | $1,460,647,000 | 436 |
Total unused commitments | $241,984,000 | 526 |
Derivatives | $218,334,000 | 260 |
2018-12-31 | Rank | |
# of Employees: | 277 | 511 |
Assets and Liabilities | ||
Total Assets: | $2,029,298,000 | 429 |
Cash and due from depository institutions | $121,673,000 | 511 |
Interest-bearing balances | $100,676,000 | 350 |
Securities | $344,032,000 | 432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,525,054,000 | 409 |
Loan loss allowance | $21,454,000 | 311 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,648,000 | 1,315 |
Other real estate owned | $90,000 | 511 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $29,801,000 | 771 |
Life insurance assets | $9,018,000 | 1,062 |
Total liabilities and capital | $2,029,298,000 | 429 |
Total liabilities | $1,849,954,000 | 422 |
Total deposits | $1,739,267,000 | 407 |
Interest-bearing deposits | $1,686,471,000 | 349 |
Deposits held in domestic offices | $1,739,267,000 | 405 |
% insured | 86.62% | 1,610 |
Federal funds purchased & repurchase agreements | $9,712,000 | 601 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $96,540,000 | 407 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,435,000 | 1,186 |
Total equity capital | $179,344,000 | 515 |
Total bank equity capital | $179,344,000 | 515 |
Perpetual preferred stock | $0 | 86 |
Common stock | $506,000 | 2,409 |
Surplus | $5,656,000 | 2,915 |
Undivided profits | $173,182,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,162,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $12,002,000 | 295 |
Earning assets | $1,969,762,000 | 409 |
Long-term assets (5+ years) | $985,494,000 | 301 |
Average Assets, year-to-date | $1,876,946,600 | 441 |
Average Assets, quarterly | $1,969,730,000 | 431 |
Volatile liabilities | $115,873,000 | 605 |
Insider loans | $28,058,000 | 190 |
FHLB advances | $96,540,000 | 375 |
Loans and leases held for sale | $15,206,000 | 238 |
Unused loan commitments | $242,292,000 | 522 |
Tier 1 (core) risk-based capital | $179,046,000 | 489 |
Tier 2 risk-based capital | $17,982,000 | 357 |
Total risk weighted assets | $1,435,120,000 | 447 |
Total unused commitments | $242,292,000 | 522 |
Derivatives | $103,040,000 | 321 |
2018-09-30 | Rank | |
# of Employees: | 283 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,910,162,000 | 442 |
Cash and due from depository institutions | $23,969,000 | 499 |
Interest-bearing balances | $3,559,000 | 3,882 |
Securities | $346,282,000 | 429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,504,061,000 | 412 |
Loan loss allowance | $22,295,000 | 301 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,857,000 | 1,277 |
Other real estate owned | $130,000 | 499 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $26,863,000 | 855 |
Life insurance assets | $8,962,000 | 1,064 |
Total liabilities and capital | $1,910,162,000 | 442 |
Total liabilities | $1,736,277,000 | 433 |
Total deposits | $1,632,716,000 | 421 |
Interest-bearing deposits | $1,579,524,000 | 356 |
Deposits held in domestic offices | $1,632,716,000 | 419 |
% insured | 86.75% | 1,662 |
Federal funds purchased & repurchase agreements | $8,079,000 | 695 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,031,000 | 432 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,451,000 | 1,000 |
Total equity capital | $173,885,000 | 516 |
Total bank equity capital | $173,885,000 | 516 |
Perpetual preferred stock | $0 | 92 |
Common stock | $506,000 | 2,442 |
Surplus | $5,656,000 | 2,925 |
Undivided profits | $167,723,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $10,945,000 | 315 |
Earning assets | $1,853,902,000 | 417 |
Long-term assets (5+ years) | $944,645,000 | 313 |
Average Assets, year-to-date | $1,838,858,750 | 446 |
Average Assets, quarterly | $1,886,857,000 | 442 |
Volatile liabilities | $109,527,000 | 605 |
Insider loans | $28,736,000 | 185 |
FHLB advances | $90,031,000 | 406 |
Loans and leases held for sale | $22,839,000 | 195 |
Unused loan commitments | $224,659,000 | 545 |
Tier 1 (core) risk-based capital | $174,934,000 | 490 |
Tier 2 risk-based capital | $17,698,000 | 364 |
Total risk weighted assets | $1,411,258,000 | 446 |
Total unused commitments | $224,659,000 | 545 |
Derivatives | $126,141,000 | 310 |
2018-06-30 | Rank | |
# of Employees: | 274 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,863,552,000 | 444 |
Cash and due from depository institutions | $14,094,000 | 522 |
Interest-bearing balances | $1,213,000 | 4,741 |
Securities | $342,494,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,467,181,000 | 407 |
Loan loss allowance | $21,636,000 | 307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,332,000 | 1,216 |
Other real estate owned | $225,000 | 522 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $30,226,000 | 750 |
Life insurance assets | $8,907,000 | 1,069 |
Total liabilities and capital | $1,863,552,000 | 444 |
Total liabilities | $1,694,342,000 | 435 |
Total deposits | $1,539,290,000 | 438 |
Interest-bearing deposits | $1,486,626,000 | 365 |
Deposits held in domestic offices | $1,539,290,000 | 436 |
% insured | 87.18% | 1,671 |
Federal funds purchased & repurchase agreements | $10,470,000 | 602 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $139,966,000 | 339 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,616,000 | 1,095 |
Total equity capital | $169,210,000 | 519 |
Total bank equity capital | $169,210,000 | 519 |
Perpetual preferred stock | $0 | 92 |
Common stock | $506,000 | 2,475 |
Surplus | $5,656,000 | 2,948 |
Undivided profits | $163,048,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $12,155,000 | 273 |
Earning assets | $1,810,888,000 | 419 |
Long-term assets (5+ years) | $901,704,000 | 326 |
Average Assets, year-to-date | $1,815,091,000 | 452 |
Average Assets, quarterly | $1,828,741,500 | 450 |
Volatile liabilities | $149,572,000 | 497 |
Insider loans | $22,826,000 | 248 |
FHLB advances | $139,966,000 | 306 |
Loans and leases held for sale | $27,709,000 | 192 |
Unused loan commitments | $216,561,000 | 561 |
Tier 1 (core) risk-based capital | $170,147,000 | 493 |
Tier 2 risk-based capital | $17,249,000 | 364 |
Total risk weighted assets | $1,375,506,000 | 448 |
Total unused commitments | $216,561,000 | 561 |
Derivatives | $135,049,000 | 312 |
2018-03-31 | Rank | |
# of Employees: | 275 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,793,931,000 | 461 |
Cash and due from depository institutions | $15,152,000 | 516 |
Interest-bearing balances | $1,966,000 | 4,638 |
Securities | $332,805,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,410,233,000 | 416 |
Loan loss allowance | $21,777,000 | 299 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,702,000 | 1,180 |
Other real estate owned | $411,000 | 516 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $25,628,000 | 862 |
Life insurance assets | $8,852,000 | 1,073 |
Total liabilities and capital | $1,793,931,000 | 461 |
Total liabilities | $1,628,842,000 | 453 |
Total deposits | $1,534,063,000 | 443 |
Interest-bearing deposits | $1,484,199,000 | 366 |
Deposits held in domestic offices | $1,534,063,000 | 440 |
% insured | 87.91% | 1,551 |
Federal funds purchased & repurchase agreements | $17,609,000 | 446 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $73,446,000 | 484 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,724,000 | 1,249 |
Total equity capital | $165,089,000 | 529 |
Total bank equity capital | $165,089,000 | 529 |
Perpetual preferred stock | $0 | 94 |
Common stock | $506,000 | 2,512 |
Surplus | $5,656,000 | 2,978 |
Undivided profits | $158,927,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,203,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $10,868,000 | 291 |
Earning assets | $1,745,004,000 | 434 |
Long-term assets (5+ years) | $863,745,000 | 334 |
Average Assets, year-to-date | $1,790,860,500 | 458 |
Average Assets, quarterly | $1,790,860,500 | 458 |
Volatile liabilities | $102,898,000 | 618 |
Insider loans | $23,229,000 | 241 |
FHLB advances | $73,446,000 | 448 |
Loans and leases held for sale | $20,895,000 | 203 |
Unused loan commitments | $204,204,000 | 587 |
Tier 1 (core) risk-based capital | $165,697,000 | 505 |
Tier 2 risk-based capital | $16,479,000 | 383 |
Total risk weighted assets | $1,313,038,000 | 461 |
Total unused commitments | $204,204,000 | 587 |
Derivatives | $118,789,000 | 316 |
2017-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,787,790,000 | 462 |
Cash and due from depository institutions | $40,382,000 | 512 |
Interest-bearing balances | $24,558,000 | 1,293 |
Securities | $338,198,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,374,086,000 | 426 |
Loan loss allowance | $21,109,000 | 304 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,962,000 | 1,174 |
Other real estate owned | $75,000 | 512 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $25,087,000 | 880 |
Life insurance assets | $8,796,000 | 1,078 |
Total liabilities and capital | $1,787,790,000 | 462 |
Total liabilities | $1,626,239,000 | 445 |
Total deposits | $1,540,172,000 | 433 |
Interest-bearing deposits | $1,492,295,000 | 362 |
Deposits held in domestic offices | $1,540,172,000 | 431 |
% insured | 87.62% | 1,592 |
Federal funds purchased & repurchase agreements | $17,736,000 | 474 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,310,000 | 549 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,021,000 | 1,484 |
Total equity capital | $161,551,000 | 535 |
Total bank equity capital | $161,551,000 | 535 |
Perpetual preferred stock | $0 | 95 |
Common stock | $506,000 | 2,538 |
Surplus | $5,656,000 | 3,014 |
Undivided profits | $155,389,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 623 |
Income earned, not collected on loans | $10,542,000 | 305 |
Earning assets | $1,736,842,000 | 433 |
Long-term assets (5+ years) | $832,154,000 | 345 |
Average Assets, year-to-date | $1,706,885,800 | 464 |
Average Assets, quarterly | $1,756,852,000 | 464 |
Volatile liabilities | $84,964,000 | 742 |
Insider loans | $27,786,000 | 186 |
FHLB advances | $65,310,000 | 518 |
Loans and leases held for sale | $17,409,000 | 236 |
Unused loan commitments | $208,496,000 | 569 |
Tier 1 (core) risk-based capital | $162,277,000 | 503 |
Tier 2 risk-based capital | $16,159,000 | 389 |
Total risk weighted assets | $1,287,766,000 | 465 |
Total unused commitments | $208,496,000 | 569 |
Derivatives | $94,582,000 | 326 |
2017-09-30 | Rank | |
# of Employees: | 284 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,725,914,000 | 471 |
Cash and due from depository institutions | $18,354,000 | 510 |
Interest-bearing balances | $5,602,000 | 3,520 |
Securities | $323,386,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,348,588,000 | 428 |
Loan loss allowance | $22,133,000 | 299 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,506,000 | 1,132 |
Other real estate owned | $97,000 | 510 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $24,983,000 | 907 |
Life insurance assets | $8,741,000 | 1,081 |
Total liabilities and capital | $1,725,914,000 | 471 |
Total liabilities | $1,566,150,000 | 460 |
Total deposits | $1,461,363,000 | 455 |
Interest-bearing deposits | $1,409,420,000 | 378 |
Deposits held in domestic offices | $1,461,363,000 | 453 |
% insured | 87.43% | 1,751 |
Federal funds purchased & repurchase agreements | $18,436,000 | 464 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $81,779,000 | 477 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,572,000 | 1,165 |
Total equity capital | $159,764,000 | 546 |
Total bank equity capital | $159,764,000 | 545 |
Perpetual preferred stock | $0 | 98 |
Common stock | $506,000 | 2,571 |
Surplus | $5,656,000 | 3,036 |
Undivided profits | $153,602,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 645 |
Income earned, not collected on loans | $9,083,000 | 330 |
Earning assets | $1,677,576,000 | 445 |
Long-term assets (5+ years) | $804,441,000 | 348 |
Average Assets, year-to-date | $1,686,659,750 | 471 |
Average Assets, quarterly | $1,706,837,500 | 473 |
Volatile liabilities | $68,820,000 | 865 |
Insider loans | $13,295,000 | 447 |
FHLB advances | $81,779,000 | 446 |
Loans and leases held for sale | $24,270,000 | 203 |
Unused loan commitments | $188,125,000 | 610 |
Tier 1 (core) risk-based capital | $158,584,000 | 514 |
Tier 2 risk-based capital | $16,087,000 | 394 |
Total risk weighted assets | $1,280,951,000 | 462 |
Total unused commitments | $188,125,000 | 610 |
Derivatives | $173,708,000 | 268 |
2017-06-30 | Rank | |
# of Employees: | 282 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,687,761,000 | 479 |
Cash and due from depository institutions | $16,126,000 | 513 |
Interest-bearing balances | $2,310,000 | 4,532 |
Securities | $310,244,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,322,166,000 | 430 |
Loan loss allowance | $21,427,000 | 309 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,988,000 | 1,092 |
Other real estate owned | $97,000 | 513 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $28,140,000 | 789 |
Life insurance assets | $8,687,000 | 1,075 |
Total liabilities and capital | $1,687,761,000 | 479 |
Total liabilities | $1,531,670,000 | 472 |
Total deposits | $1,398,016,000 | 474 |
Interest-bearing deposits | $1,343,287,000 | 394 |
Deposits held in domestic offices | $1,398,016,000 | 472 |
% insured | 88.20% | 1,648 |
Federal funds purchased & repurchase agreements | $19,374,000 | 443 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $110,807,000 | 389 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,473,000 | 1,336 |
Total equity capital | $156,091,000 | 550 |
Total bank equity capital | $156,091,000 | 550 |
Perpetual preferred stock | $0 | 102 |
Common stock | $506,000 | 2,594 |
Surplus | $5,656,000 | 3,050 |
Undivided profits | $149,929,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 634 |
Income earned, not collected on loans | $10,669,000 | 265 |
Earning assets | $1,634,720,000 | 453 |
Long-term assets (5+ years) | $778,642,000 | 360 |
Average Assets, year-to-date | $1,673,575,000 | 475 |
Average Assets, quarterly | $1,665,997,500 | 481 |
Volatile liabilities | $89,790,000 | 699 |
Insider loans | $13,797,000 | 424 |
FHLB advances | $110,807,000 | 359 |
Loans and leases held for sale | $25,770,000 | 201 |
Unused loan commitments | $186,866,000 | 610 |
Tier 1 (core) risk-based capital | $155,024,000 | 520 |
Tier 2 risk-based capital | $15,877,000 | 398 |
Total risk weighted assets | $1,264,591,000 | 465 |
Total unused commitments | $186,866,000 | 610 |
Derivatives | $239,980,000 | 246 |
2017-03-31 | Rank | |
# of Employees: | 280 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,644,234,000 | 487 |
Cash and due from depository institutions | $29,409,000 | 514 |
Interest-bearing balances | $14,195,000 | 2,261 |
Securities | $298,106,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,279,982,000 | 440 |
Loan loss allowance | $20,728,000 | 312 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,259,000 | 1,072 |
Other real estate owned | $70,000 | 514 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,408,000 | 867 |
Life insurance assets | $8,631,000 | 1,074 |
Total liabilities and capital | $1,644,234,000 | 487 |
Total liabilities | $1,492,877,000 | 477 |
Total deposits | $1,407,273,000 | 470 |
Interest-bearing deposits | $1,359,404,000 | 392 |
Deposits held in domestic offices | $1,407,273,000 | 468 |
% insured | 89.21% | 1,430 |
Federal funds purchased & repurchase agreements | $19,958,000 | 455 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $62,221,000 | 531 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,425,000 | 1,344 |
Total equity capital | $151,357,000 | 550 |
Total bank equity capital | $151,357,000 | 549 |
Perpetual preferred stock | $0 | 106 |
Common stock | $506,000 | 2,627 |
Surplus | $5,656,000 | 3,080 |
Undivided profits | $145,195,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,784,000 | 292 |
Earning assets | $1,592,283,000 | 462 |
Long-term assets (5+ years) | $727,864,000 | 385 |
Average Assets, year-to-date | $1,666,482,000 | 479 |
Average Assets, quarterly | $1,666,482,000 | 479 |
Volatile liabilities | $85,252,000 | 678 |
Insider loans | $14,319,000 | 407 |
FHLB advances | $62,221,000 | 494 |
Loans and leases held for sale | $21,671,000 | 192 |
Unused loan commitments | $175,822,000 | 645 |
Tier 1 (core) risk-based capital | $150,319,000 | 525 |
Tier 2 risk-based capital | $15,258,000 | 409 |
Total risk weighted assets | $1,215,159,000 | 471 |
Total unused commitments | $175,822,000 | 645 |
Derivatives | $173,408,000 | 276 |
2016-12-31 | Rank | |
# of Employees: | 277 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,688,730,000 | 475 |
Cash and due from depository institutions | $75,395,000 | 520 |
Interest-bearing balances | $59,032,000 | 559 |
Securities | $293,102,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,284,213,000 | 432 |
Loan loss allowance | $20,028,000 | 324 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,051,000 | 1,172 |
Other real estate owned | $110,000 | 520 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,859,000 | 864 |
Life insurance assets | $8,576,000 | 1,071 |
Total liabilities and capital | $1,688,730,000 | 475 |
Total liabilities | $1,542,997,000 | 462 |
Total deposits | $1,453,115,000 | 452 |
Interest-bearing deposits | $1,408,952,000 | 375 |
Deposits held in domestic offices | $1,453,115,000 | 450 |
% insured | 91.30% | 991 |
Federal funds purchased & repurchase agreements | $22,252,000 | 454 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,280,000 | 550 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,350,000 | 1,387 |
Total equity capital | $145,733,000 | 555 |
Total bank equity capital | $145,733,000 | 555 |
Perpetual preferred stock | $0 | 108 |
Common stock | $506,000 | 2,659 |
Surplus | $5,656,000 | 3,101 |
Undivided profits | $139,571,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,671,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,166,000 | 309 |
Earning assets | $1,636,347,000 | 451 |
Long-term assets (5+ years) | $736,875,000 | 370 |
Average Assets, year-to-date | $1,580,693,800 | 483 |
Average Assets, quarterly | $1,644,773,000 | 479 |
Volatile liabilities | $87,383,000 | 661 |
Insider loans | $16,277,000 | 351 |
FHLB advances | $64,280,000 | 513 |
Loans and leases held for sale | $34,866,000 | 177 |
Unused loan commitments | $177,332,000 | 623 |
Tier 1 (core) risk-based capital | $146,531,000 | 524 |
Tier 2 risk-based capital | $15,079,000 | 414 |
Total risk weighted assets | $1,201,408,000 | 469 |
Total unused commitments | $177,332,000 | 623 |
Derivatives | $174,767,000 | 263 |
2016-09-30 | Rank | |
# of Employees: | 274 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,600,816,000 | 488 |
Cash and due from depository institutions | $21,039,000 | 529 |
Interest-bearing balances | $6,680,000 | 3,422 |
Securities | $279,099,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,264,778,000 | 431 |
Loan loss allowance | $21,510,000 | 307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,287,000 | 1,149 |
Other real estate owned | $272,000 | 529 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $25,341,000 | 853 |
Life insurance assets | $8,521,000 | 1,067 |
Total liabilities and capital | $1,600,816,000 | 488 |
Total liabilities | $1,455,062,000 | 478 |
Total deposits | $1,360,172,000 | 468 |
Interest-bearing deposits | $1,313,113,000 | 389 |
Deposits held in domestic offices | $1,360,172,000 | 466 |
% insured | 88.98% | 1,601 |
Federal funds purchased & repurchase agreements | $20,742,000 | 478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,871,000 | 512 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,277,000 | 1,241 |
Total equity capital | $145,754,000 | 563 |
Total bank equity capital | $145,754,000 | 563 |
Perpetual preferred stock | $0 | 115 |
Common stock | $506,000 | 2,696 |
Surplus | $5,656,000 | 3,132 |
Undivided profits | $139,592,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $9,504,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $7,893,000 | 336 |
Earning assets | $1,550,557,000 | 459 |
Long-term assets (5+ years) | $717,213,000 | 378 |
Average Assets, year-to-date | $1,553,684,750 | 495 |
Average Assets, quarterly | $1,589,079,500 | 490 |
Volatile liabilities | $87,534,000 | 651 |
Insider loans | $16,904,000 | 341 |
FHLB advances | $69,871,000 | 478 |
Loans and leases held for sale | $49,837,000 | 166 |
Unused loan commitments | $181,777,000 | 612 |
Tier 1 (core) risk-based capital | $143,862,000 | 530 |
Tier 2 risk-based capital | $14,725,000 | 416 |
Total risk weighted assets | $1,171,201,000 | 483 |
Total unused commitments | $181,777,000 | 612 |
Derivatives | $282,897,000 | 222 |
2016-06-30 | Rank | |
# of Employees: | 253 | 578 |
Assets and Liabilities | ||
Total Assets: | $1,577,343,000 | 492 |
Cash and due from depository institutions | $47,692,000 | 578 |
Interest-bearing balances | $36,916,000 | 924 |
Securities | $276,829,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,215,792,000 | 442 |
Loan loss allowance | $19,603,000 | 327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,122,000 | 1,168 |
Other real estate owned | $160,000 | 578 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,748,000 | 807 |
Life insurance assets | $8,466,000 | 1,068 |
Total liabilities and capital | $1,577,343,000 | 492 |
Total liabilities | $1,437,301,000 | 482 |
Total deposits | $1,346,778,000 | 467 |
Interest-bearing deposits | $1,299,081,000 | 385 |
Deposits held in domestic offices | $1,346,778,000 | 465 |
% insured | 89.86% | 1,499 |
Federal funds purchased & repurchase agreements | $20,502,000 | 475 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,726,000 | 565 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,295,000 | 1,215 |
Total equity capital | $140,042,000 | 585 |
Total bank equity capital | $140,042,000 | 585 |
Perpetual preferred stock | $0 | 114 |
Common stock | $506,000 | 2,728 |
Surplus | $5,656,000 | 3,160 |
Undivided profits | $133,880,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $9,804,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $9,966,000 | 267 |
Earning assets | $1,529,537,000 | 463 |
Long-term assets (5+ years) | $684,224,000 | 379 |
Average Assets, year-to-date | $1,537,974,330 | 497 |
Average Assets, quarterly | $1,555,851,000 | 497 |
Volatile liabilities | $54,643,000 | 967 |
Insider loans | $17,554,000 | 337 |
FHLB advances | $65,726,000 | 532 |
Loans and leases held for sale | $32,045,000 | 206 |
Unused loan commitments | $189,340,000 | 592 |
Tier 1 (core) risk-based capital | $137,978,000 | 550 |
Tier 2 risk-based capital | $14,184,000 | 430 |
Total risk weighted assets | $1,129,282,000 | 494 |
Total unused commitments | $189,340,000 | 592 |
Derivatives | $254,972,000 | 227 |
2016-03-31 | Rank | |
# of Employees: | 251 | 576 |
Assets and Liabilities | ||
Total Assets: | $1,534,359,000 | 500 |
Cash and due from depository institutions | $44,721,000 | 576 |
Interest-bearing balances | $34,460,000 | 1,090 |
Securities | $268,471,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,184,438,000 | 444 |
Loan loss allowance | $19,004,000 | 334 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,168,000 | 1,159 |
Other real estate owned | $160,000 | 576 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $26,401,000 | 814 |
Life insurance assets | $8,411,000 | 1,061 |
Total liabilities and capital | $1,534,359,000 | 500 |
Total liabilities | $1,398,831,000 | 483 |
Total deposits | $1,309,722,000 | 475 |
Interest-bearing deposits | $1,262,531,000 | 393 |
Deposits held in domestic offices | $1,309,722,000 | 473 |
% insured | 88.77% | 1,809 |
Federal funds purchased & repurchase agreements | $19,277,000 | 494 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $66,459,000 | 503 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,373,000 | 1,373 |
Total equity capital | $135,528,000 | 588 |
Total bank equity capital | $135,528,000 | 588 |
Perpetual preferred stock | $0 | 122 |
Common stock | $506,000 | 2,755 |
Surplus | $5,656,000 | 3,177 |
Undivided profits | $129,366,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,493,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,229,000 | 290 |
Earning assets | $1,487,369,000 | 470 |
Long-term assets (5+ years) | $659,410,000 | 391 |
Average Assets, year-to-date | $1,518,290,000 | 505 |
Average Assets, quarterly | $1,518,290,000 | 505 |
Volatile liabilities | $50,955,000 | 963 |
Insider loans | $18,019,000 | 320 |
FHLB advances | $66,459,000 | 467 |
Loans and leases held for sale | $37,601,000 | 166 |
Unused loan commitments | $159,501,000 | 667 |
Tier 1 (core) risk-based capital | $133,377,000 | 560 |
Tier 2 risk-based capital | $13,526,000 | 434 |
Total risk weighted assets | $1,076,608,000 | 507 |
Total unused commitments | $159,501,000 | 667 |
Derivatives | $265,192,000 | 212 |
2015-12-31 | Rank | |
# of Employees: | 231 | 618 |
Assets and Liabilities | ||
Total Assets: | $1,502,221,000 | 506 |
Cash and due from depository institutions | $39,873,000 | 618 |
Interest-bearing balances | $26,618,000 | 1,231 |
Securities | $264,223,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,161,267,000 | 445 |
Loan loss allowance | $18,319,000 | 341 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,751,000 | 1,202 |
Other real estate owned | $160,000 | 618 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $26,947,000 | 802 |
Life insurance assets | $8,356,000 | 1,059 |
Total liabilities and capital | $1,502,221,000 | 506 |
Total liabilities | $1,372,956,000 | 487 |
Total deposits | $1,282,435,000 | 472 |
Interest-bearing deposits | $1,235,624,000 | 394 |
Deposits held in domestic offices | $1,282,435,000 | 470 |
% insured | 89.67% | 1,586 |
Federal funds purchased & repurchase agreements | $18,219,000 | 531 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,816,000 | 505 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,486,000 | 1,678 |
Total equity capital | $129,265,000 | 612 |
Total bank equity capital | $129,265,000 | 612 |
Perpetual preferred stock | $0 | 135 |
Common stock | $506,000 | 2,787 |
Surplus | $5,656,000 | 3,199 |
Undivided profits | $123,103,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,491,000 | 303 |
Earning assets | $1,452,108,000 | 475 |
Long-term assets (5+ years) | $627,197,000 | 413 |
Average Assets, year-to-date | $1,383,556,600 | 518 |
Average Assets, quarterly | $1,465,496,000 | 512 |
Volatile liabilities | $41,876,000 | 1,158 |
Insider loans | $19,056,000 | 289 |
FHLB advances | $69,816,000 | 469 |
Loans and leases held for sale | $48,449,000 | 141 |
Unused loan commitments | $149,241,000 | 687 |
Tier 1 (core) risk-based capital | $128,471,000 | 579 |
Tier 2 risk-based capital | $13,157,000 | 439 |
Total risk weighted assets | $1,047,378,000 | 517 |
Total unused commitments | $149,241,000 | 687 |
Derivatives | $151,773,000 | 261 |
2015-09-30 | Rank | |
# of Employees: | 225 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,428,771,000 | 521 |
Cash and due from depository institutions | $45,318,000 | 640 |
Interest-bearing balances | $36,473,000 | 923 |
Securities | $253,020,000 | 602 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,098,067,000 | 463 |
Loan loss allowance | $19,611,000 | 336 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,230,000 | 1,256 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $23,136,000 | 914 |
Life insurance assets | $8,302,000 | 1,054 |
Total liabilities and capital | $1,428,771,000 | 521 |
Total liabilities | $1,303,553,000 | 506 |
Total deposits | $1,203,369,000 | 496 |
Interest-bearing deposits | $1,156,433,000 | 411 |
Deposits held in domestic offices | $1,203,369,000 | 494 |
% insured | 89.46% | 1,757 |
Federal funds purchased & repurchase agreements | $15,965,000 | 585 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $80,259,000 | 448 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,960,000 | 1,275 |
Total equity capital | $125,218,000 | 636 |
Total bank equity capital | $125,218,000 | 635 |
Perpetual preferred stock | $0 | 149 |
Common stock | $506,000 | 2,838 |
Surplus | $5,656,000 | 3,222 |
Undivided profits | $119,056,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,686,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $7,372,000 | 344 |
Earning assets | $1,387,560,000 | 486 |
Long-term assets (5+ years) | $597,660,000 | 423 |
Average Assets, year-to-date | $1,353,890,500 | 528 |
Average Assets, quarterly | $1,399,483,500 | 527 |
Volatile liabilities | $44,578,000 | 1,094 |
Insider loans | $18,120,000 | 313 |
FHLB advances | $80,259,000 | 414 |
Loans and leases held for sale | $30,790,000 | 190 |
Unused loan commitments | $142,117,000 | 713 |
Tier 1 (core) risk-based capital | $124,023,000 | 596 |
Tier 2 risk-based capital | $12,564,000 | 463 |
Total risk weighted assets | $998,050,000 | 534 |
Total unused commitments | $142,117,000 | 713 |
Derivatives | $151,871,000 | 258 |
2015-06-30 | Rank | |
# of Employees: | 222 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,370,196,000 | 534 |
Cash and due from depository institutions | $22,612,000 | 660 |
Interest-bearing balances | $11,791,000 | 2,346 |
Securities | $256,344,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,057,662,000 | 464 |
Loan loss allowance | $18,981,000 | 348 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,841,000 | 1,308 |
Other real estate owned | $87,000 | 660 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $24,650,000 | 877 |
Life insurance assets | $8,235,000 | 1,054 |
Total liabilities and capital | $1,370,196,000 | 534 |
Total liabilities | $1,250,782,000 | 524 |
Total deposits | $1,150,607,000 | 509 |
Interest-bearing deposits | $1,105,441,000 | 420 |
Deposits held in domestic offices | $1,150,607,000 | 507 |
% insured | 90.06% | 1,714 |
Federal funds purchased & repurchase agreements | $16,363,000 | 575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $81,231,000 | 442 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,581,000 | 1,661 |
Total equity capital | $119,414,000 | 662 |
Total bank equity capital | $119,414,000 | 662 |
Perpetual preferred stock | $0 | 164 |
Common stock | $506,000 | 2,875 |
Surplus | $5,656,000 | 3,254 |
Undivided profits | $113,252,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,612,000 | 260 |
Earning assets | $1,325,797,000 | 501 |
Long-term assets (5+ years) | $575,630,000 | 441 |
Average Assets, year-to-date | $1,328,930,330 | 534 |
Average Assets, quarterly | $1,347,671,000 | 536 |
Volatile liabilities | $39,112,000 | 1,224 |
Insider loans | $20,765,000 | 259 |
FHLB advances | $81,231,000 | 413 |
Loans and leases held for sale | $34,335,000 | 201 |
Unused loan commitments | $143,926,000 | 708 |
Tier 1 (core) risk-based capital | $119,089,000 | 623 |
Tier 2 risk-based capital | $12,279,000 | 474 |
Total risk weighted assets | $975,610,000 | 539 |
Total unused commitments | $143,926,000 | 708 |
Derivatives | $75,876,000 | 365 |
2015-03-31 | Rank | |
# of Employees: | 219 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,325,146,000 | 540 |
Cash and due from depository institutions | $45,267,000 | 659 |
Interest-bearing balances | $32,509,000 | 1,174 |
Securities | $250,961,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $996,902,000 | 478 |
Loan loss allowance | $18,550,000 | 360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,276,000 | 1,394 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $23,740,000 | 888 |
Life insurance assets | $8,179,000 | 1,055 |
Total liabilities and capital | $1,325,146,000 | 540 |
Total liabilities | $1,209,464,000 | 531 |
Total deposits | $1,116,163,000 | 514 |
Interest-bearing deposits | $1,074,085,000 | 428 |
Deposits held in domestic offices | $1,116,163,000 | 512 |
% insured | 89.15% | 2,016 |
Federal funds purchased & repurchase agreements | $17,056,000 | 550 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,976,000 | 441 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,269,000 | 1,846 |
Total equity capital | $115,682,000 | 671 |
Total bank equity capital | $115,682,000 | 671 |
Perpetual preferred stock | $0 | 175 |
Common stock | $506,000 | 2,915 |
Surplus | $5,656,000 | 3,284 |
Undivided profits | $109,520,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $8,642,000 | 291 |
Earning assets | $1,280,372,000 | 517 |
Long-term assets (5+ years) | $534,189,000 | 463 |
Average Assets, year-to-date | $1,308,297,500 | 540 |
Average Assets, quarterly | $1,308,297,500 | 540 |
Volatile liabilities | $40,503,000 | 1,145 |
Insider loans | $18,071,000 | 313 |
FHLB advances | $73,976,000 | 410 |
Loans and leases held for sale | $35,273,000 | 185 |
Unused loan commitments | $132,901,000 | 739 |
Tier 1 (core) risk-based capital | $114,991,000 | 632 |
Tier 2 risk-based capital | $11,286,000 | 493 |
Total risk weighted assets | $895,662,000 | 566 |
Total unused commitments | $132,901,000 | 739 |
Derivatives | $81,441,000 | 347 |
2014-12-31 | Rank | |
# of Employees: | 215 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,291,449,000 | 541 |
Cash and due from depository institutions | $51,719,000 | 667 |
Interest-bearing balances | $33,056,000 | 1,008 |
Securities | $244,903,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $962,838,000 | 483 |
Loan loss allowance | $18,253,000 | 363 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,226,000 | 1,408 |
Other real estate owned | $0 | 667 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $23,763,000 | 896 |
Life insurance assets | $8,123,000 | 1,060 |
Total liabilities and capital | $1,291,449,000 | 541 |
Total liabilities | $1,180,948,000 | 532 |
Total deposits | $1,087,243,000 | 515 |
Interest-bearing deposits | $1,046,315,000 | 436 |
Deposits held in domestic offices | $1,087,243,000 | 513 |
% insured | 78.68% | 4,497 |
Federal funds purchased & repurchase agreements | $17,043,000 | 599 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,589,000 | 460 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,073,000 | 1,947 |
Total equity capital | $110,501,000 | 695 |
Total bank equity capital | $110,501,000 | 695 |
Perpetual preferred stock | $0 | 187 |
Common stock | $506,000 | 2,974 |
Surplus | $5,656,000 | 3,313 |
Undivided profits | $104,339,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,156,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $7,897,000 | 307 |
Earning assets | $1,240,797,000 | 514 |
Long-term assets (5+ years) | $483,690,000 | 500 |
Average Assets, year-to-date | $1,167,220,600 | 579 |
Average Assets, quarterly | $1,241,862,500 | 555 |
Volatile liabilities | $38,503,000 | 1,228 |
Insider loans | $18,349,000 | 301 |
FHLB advances | $74,589,000 | 428 |
Loans and leases held for sale | $20,927,000 | 215 |
Unused loan commitments | $114,306,000 | 816 |
Tier 1 (core) risk-based capital | $110,284,000 | 653 |
Tier 2 risk-based capital | $11,003,000 | 505 |
Total risk weighted assets | $873,005,000 | 556 |
Total unused commitments | $114,306,000 | 816 |
Derivatives | $68,493,000 | 332 |
2014-09-30 | Rank | |
# of Employees: | 203 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,192,276,000 | 574 |
Cash and due from depository institutions | $24,523,000 | 701 |
Interest-bearing balances | $11,710,000 | 2,390 |
Securities | $230,850,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $906,443,000 | 495 |
Loan loss allowance | $17,972,000 | 374 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,078,000 | 1,446 |
Other real estate owned | $50,000 | 701 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,332,000 | 946 |
Life insurance assets | $8,068,000 | 1,061 |
Total liabilities and capital | $1,192,276,000 | 574 |
Total liabilities | $1,085,536,000 | 563 |
Total deposits | $990,380,000 | 562 |
Interest-bearing deposits | $949,371,000 | 454 |
Deposits held in domestic offices | $990,380,000 | 561 |
% insured | 83.37% | 3,739 |
Federal funds purchased & repurchase agreements | $17,280,000 | 589 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,013,000 | 433 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,863,000 | 1,568 |
Total equity capital | $106,740,000 | 707 |
Total bank equity capital | $106,740,000 | 707 |
Perpetual preferred stock | $0 | 194 |
Common stock | $506,000 | 3,012 |
Surplus | $5,656,000 | 3,355 |
Undivided profits | $100,578,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,561,000 | 375 |
Earning assets | $1,149,003,000 | 546 |
Long-term assets (5+ years) | $422,113,000 | 575 |
Average Assets, year-to-date | $1,136,163,500 | 594 |
Average Assets, quarterly | $1,169,831,000 | 579 |
Volatile liabilities | $28,242,000 | 1,554 |
Insider loans | $18,945,000 | 278 |
FHLB advances | $75,013,000 | 400 |
Loans and leases held for sale | $16,691,000 | 234 |
Unused loan commitments | $100,911,000 | 900 |
Tier 1 (core) risk-based capital | $106,281,000 | 664 |
Tier 2 risk-based capital | $10,360,000 | 519 |
Total risk weighted assets | $821,197,000 | 577 |
Total unused commitments | $100,911,000 | 900 |
Derivatives | $24,884,000 | 492 |
2014-06-30 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $1,147,386,000 | 595 |
Cash and due from depository institutions | $32,238,000 | 714 |
Interest-bearing balances | $17,087,000 | 1,828 |
Securities | $220,701,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $865,811,000 | 512 |
Loan loss allowance | $17,685,000 | 381 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,897,000 | 1,675 |
Other real estate owned | $0 | 714 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,739,000 | 965 |
Life insurance assets | $8,014,000 | 1,047 |
Total liabilities and capital | $1,147,386,000 | 595 |
Total liabilities | $1,044,613,000 | 583 |
Total deposits | $972,994,000 | 569 |
Interest-bearing deposits | $934,923,000 | 461 |
Deposits held in domestic offices | $972,994,000 | 568 |
% insured | 81.87% | 4,229 |
Federal funds purchased & repurchase agreements | $16,420,000 | 605 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,931,000 | 573 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,268,000 | 1,793 |
Total equity capital | $102,773,000 | 728 |
Total bank equity capital | $102,773,000 | 728 |
Perpetual preferred stock | $0 | 199 |
Common stock | $506,000 | 3,048 |
Surplus | $5,656,000 | 3,386 |
Undivided profits | $96,611,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,904,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,586,000 | 278 |
Earning assets | $1,103,599,000 | 560 |
Long-term assets (5+ years) | $378,940,000 | 636 |
Average Assets, year-to-date | $1,117,459,330 | 602 |
Average Assets, quarterly | $1,126,673,500 | 597 |
Volatile liabilities | $30,962,000 | 1,439 |
Insider loans | $21,226,000 | 225 |
FHLB advances | $52,931,000 | 533 |
Loans and leases held for sale | $13,855,000 | 261 |
Unused loan commitments | $101,345,000 | 868 |
Tier 1 (core) risk-based capital | $102,182,000 | 684 |
Tier 2 risk-based capital | $9,972,000 | 533 |
Total risk weighted assets | $790,006,000 | 586 |
Total unused commitments | $101,345,000 | 868 |
Derivatives | $19,164,000 | 556 |
2014-03-31 | Rank | |
# of Employees: | 200 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,105,961,000 | 618 |
Cash and due from depository institutions | $41,275,000 | 724 |
Interest-bearing balances | $25,512,000 | 1,478 |
Securities | $208,479,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $826,838,000 | 523 |
Loan loss allowance | $17,431,000 | 388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,111,000 | 1,649 |
Other real estate owned | $10,000 | 724 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,248,000 | 942 |
Life insurance assets | $7,961,000 | 1,039 |
Total liabilities and capital | $1,105,960,000 | 618 |
Total liabilities | $1,006,320,000 | 607 |
Total deposits | $933,601,000 | 603 |
Interest-bearing deposits | $896,477,000 | 485 |
Deposits held in domestic offices | $933,601,000 | 602 |
% insured | 81.45% | 4,391 |
Federal funds purchased & repurchase agreements | $17,312,000 | 577 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,647,000 | 520 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,760,000 | 2,144 |
Total equity capital | $99,640,000 | 742 |
Total bank equity capital | $99,640,000 | 742 |
Perpetual preferred stock | $0 | 201 |
Common stock | $506,000 | 3,078 |
Surplus | $5,656,000 | 3,416 |
Undivided profits | $93,478,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,740,000 | 300 |
Earning assets | $1,060,829,000 | 584 |
Long-term assets (5+ years) | $337,076,000 | 702 |
Average Assets, year-to-date | $1,102,496,000 | 616 |
Average Assets, quarterly | $1,102,496,000 | 616 |
Volatile liabilities | $31,395,000 | 1,367 |
Insider loans | $19,086,000 | 261 |
FHLB advances | $53,647,000 | 474 |
Loans and leases held for sale | $11,038,000 | 245 |
Unused loan commitments | $104,772,000 | 845 |
Tier 1 (core) risk-based capital | $98,944,000 | 707 |
Tier 2 risk-based capital | $9,677,000 | 547 |
Total risk weighted assets | $766,419,000 | 605 |
Total unused commitments | $104,772,000 | 845 |
Derivatives | $14,126,000 | 579 |
2013-12-31 | Rank | |
# of Employees: | 210 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,099,031,000 | 612 |
Cash and due from depository institutions | $59,805,000 | 690 |
Interest-bearing balances | $44,978,000 | 758 |
Securities | $204,866,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $807,419,000 | 526 |
Loan loss allowance | $17,126,000 | 402 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,648,000 | 2,009 |
Other real estate owned | $15,000 | 690 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $21,278,000 | 1,006 |
Life insurance assets | $7,900,000 | 1,035 |
Total liabilities and capital | $1,099,031,000 | 612 |
Total liabilities | $1,001,958,000 | 605 |
Total deposits | $930,263,000 | 597 |
Interest-bearing deposits | $898,944,000 | 478 |
Deposits held in domestic offices | $930,263,000 | 593 |
% insured | 77.98% | 5,072 |
Federal funds purchased & repurchase agreements | $15,948,000 | 639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,155,000 | 536 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,592,000 | 2,277 |
Total equity capital | $97,073,000 | 737 |
Total bank equity capital | $97,073,000 | 737 |
Perpetual preferred stock | $0 | 206 |
Common stock | $506,000 | 3,115 |
Surplus | $5,656,000 | 3,449 |
Undivided profits | $90,911,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $7,399,000 | 316 |
Earning assets | $1,057,263,000 | 576 |
Long-term assets (5+ years) | $321,003,000 | 724 |
Average Assets, year-to-date | $1,002,301,200 | 655 |
Average Assets, quarterly | $1,058,000,000 | 630 |
Volatile liabilities | $31,953,000 | 1,363 |
Insider loans | $23,238,000 | 189 |
FHLB advances | $54,155,000 | 490 |
Loans and leases held for sale | $14,629,000 | 217 |
Unused loan commitments | $94,276,000 | 886 |
Tier 1 (core) risk-based capital | $96,507,000 | 714 |
Tier 2 risk-based capital | $9,684,000 | 545 |
Total risk weighted assets | $767,242,000 | 598 |
Total unused commitments | $94,276,000 | 886 |
Derivatives | $16,791,000 | 526 |
2013-09-30 | Rank | |
# of Employees: | 203 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,016,969,000 | 661 |
Cash and due from depository institutions | $21,367,000 | 724 |
Interest-bearing balances | $7,125,000 | 3,433 |
Securities | $199,106,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $770,709,000 | 547 |
Loan loss allowance | $17,189,000 | 419 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,731,000 | 1,987 |
Other real estate owned | $121,000 | 724 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $19,935,000 | 1,049 |
Life insurance assets | $7,841,000 | 1,013 |
Total liabilities and capital | $1,016,969,000 | 661 |
Total liabilities | $922,880,000 | 649 |
Total deposits | $848,193,000 | 648 |
Interest-bearing deposits | $821,739,000 | 528 |
Deposits held in domestic offices | $848,193,000 | 647 |
% insured | 81.28% | 4,691 |
Federal funds purchased & repurchase agreements | $17,118,000 | 636 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,476,000 | 514 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,093,000 | 1,488 |
Total equity capital | $94,089,000 | 764 |
Total bank equity capital | $94,089,000 | 764 |
Perpetual preferred stock | $0 | 217 |
Common stock | $506,000 | 3,150 |
Surplus | $5,656,000 | 3,473 |
Undivided profits | $87,927,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,992,000 | 403 |
Earning assets | $976,940,000 | 617 |
Long-term assets (5+ years) | $303,702,000 | 749 |
Average Assets, year-to-date | $978,118,750 | 675 |
Average Assets, quarterly | $1,000,377,000 | 669 |
Volatile liabilities | $31,986,000 | 1,355 |
Insider loans | $24,463,000 | 184 |
FHLB advances | $54,476,000 | 470 |
Loans and leases held for sale | $13,987,000 | 246 |
Unused loan commitments | $98,481,000 | 860 |
Tier 1 (core) risk-based capital | $93,516,000 | 733 |
Tier 2 risk-based capital | $9,283,000 | 570 |
Total risk weighted assets | $734,736,000 | 616 |
Total unused commitments | $98,481,000 | 860 |
Derivatives | $16,720,000 | 553 |
2013-06-30 | Rank | |
# of Employees: | 197 | 754 |
Assets and Liabilities | ||
Total Assets: | $983,785,000 | 675 |
Cash and due from depository institutions | $17,996,000 | 754 |
Interest-bearing balances | $7,532,000 | 3,468 |
Securities | $153,318,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $783,536,000 | 532 |
Loan loss allowance | $16,897,000 | 434 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,869,000 | 1,935 |
Other real estate owned | $131,000 | 754 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,935,000 | 913 |
Life insurance assets | $7,782,000 | 1,006 |
Total liabilities and capital | $983,785,000 | 675 |
Total liabilities | $892,788,000 | 662 |
Total deposits | $815,248,000 | 658 |
Interest-bearing deposits | $782,201,000 | 559 |
Deposits held in domestic offices | $815,248,000 | 656 |
% insured | 80.44% | 4,987 |
Federal funds purchased & repurchase agreements | $14,246,000 | 688 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $60,817,000 | 472 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,477,000 | 1,714 |
Total equity capital | $90,997,000 | 780 |
Total bank equity capital | $90,997,000 | 780 |
Perpetual preferred stock | $0 | 228 |
Common stock | $506,000 | 3,176 |
Surplus | $5,656,000 | 3,491 |
Undivided profits | $84,835,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,479,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,031 |
Income earned, not collected on loans | $7,486,000 | 320 |
Earning assets | $944,386,000 | 632 |
Long-term assets (5+ years) | $327,119,000 | 674 |
Average Assets, year-to-date | $965,168,670 | 685 |
Average Assets, quarterly | $966,614,500 | 685 |
Volatile liabilities | $36,596,000 | 1,167 |
Insider loans | $5,848,000 | 1,058 |
FHLB advances | $60,817,000 | 428 |
Loans and leases held for sale | $48,038,000 | 169 |
Unused loan commitments | $105,714,000 | 773 |
Tier 1 (core) risk-based capital | $90,736,000 | 745 |
Tier 2 risk-based capital | $9,098,000 | 580 |
Total risk weighted assets | $720,073,000 | 619 |
Total unused commitments | $105,714,000 | 773 |
Derivatives | $61,144,000 | 356 |
2013-03-31 | Rank | |
# of Employees: | 192 | 775 |
Assets and Liabilities | ||
Total Assets: | $949,444,000 | 702 |
Cash and due from depository institutions | $26,032,000 | 775 |
Interest-bearing balances | $15,995,000 | 2,559 |
Securities | $142,876,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $750,749,000 | 547 |
Loan loss allowance | $16,604,000 | 458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,835,000 | 1,957 |
Other real estate owned | $1,454,000 | 775 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $22,498,000 | 923 |
Life insurance assets | $7,714,000 | 1,003 |
Total liabilities and capital | $949,444,000 | 702 |
Total liabilities | $861,238,000 | 684 |
Total deposits | $779,425,000 | 698 |
Interest-bearing deposits | $753,446,000 | 582 |
Deposits held in domestic offices | $779,425,000 | 696 |
% insured | 83.46% | 4,366 |
Federal funds purchased & repurchase agreements | $14,524,000 | 673 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $65,497,000 | 416 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,792,000 | 2,193 |
Total equity capital | $88,206,000 | 821 |
Total bank equity capital | $88,206,000 | 820 |
Perpetual preferred stock | $0 | 239 |
Common stock | $506,000 | 3,218 |
Surplus | $5,656,000 | 3,523 |
Undivided profits | $82,044,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,031 |
Income earned, not collected on loans | $6,880,000 | 343 |
Earning assets | $909,620,000 | 662 |
Long-term assets (5+ years) | $315,100,000 | 687 |
Average Assets, year-to-date | $955,860,500 | 697 |
Average Assets, quarterly | $955,860,500 | 697 |
Volatile liabilities | $41,857,000 | 1,014 |
Insider loans | $6,505,000 | 960 |
FHLB advances | $65,497,000 | 370 |
Loans and leases held for sale | $35,579,000 | 197 |
Unused loan commitments | $88,863,000 | 888 |
Tier 1 (core) risk-based capital | $87,668,000 | 762 |
Tier 2 risk-based capital | $8,757,000 | 601 |
Total risk weighted assets | $692,690,000 | 635 |
Total unused commitments | $88,863,000 | 888 |
Derivatives | $42,104,000 | 405 |
2012-12-31 | Rank | |
# of Employees: | 189 | 787 |
Assets and Liabilities | ||
Total Assets: | $962,277,000 | 696 |
Cash and due from depository institutions | $43,010,000 | 787 |
Interest-bearing balances | $28,771,000 | 1,456 |
Securities | $136,319,000 | 1,107 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,817 |
Net loans & leases | $753,312,000 | 548 |
Loan loss allowance | $15,848,000 | 479 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,972,000 | 1,924 |
Other real estate owned | $1,454,000 | 787 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,860,000 | 968 |
Life insurance assets | $7,645,000 | 995 |
Total liabilities and capital | $962,277,000 | 696 |
Total liabilities | $876,232,000 | 678 |
Total deposits | $791,848,000 | 681 |
Interest-bearing deposits | $763,060,000 | 579 |
Deposits held in domestic offices | $791,848,000 | 680 |
% insured | 79.82% | 5,914 |
Federal funds purchased & repurchase agreements | $17,413,000 | 624 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $65,280,000 | 439 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,691,000 | 2,356 |
Total equity capital | $86,045,000 | 834 |
Total bank equity capital | $86,045,000 | 833 |
Perpetual preferred stock | $0 | 246 |
Common stock | $506,000 | 3,247 |
Surplus | $5,656,000 | 3,544 |
Undivided profits | $79,883,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 878 |
Income earned, not collected on loans | $6,217,000 | 381 |
Earning assets | $918,752,000 | 652 |
Long-term assets (5+ years) | $328,278,000 | 641 |
Average Assets, year-to-date | $854,114,200 | 767 |
Average Assets, quarterly | $926,648,500 | 719 |
Volatile liabilities | $44,694,000 | 1,007 |
Insider loans | $6,261,000 | 995 |
FHLB advances | $65,280,000 | 391 |
Loans and leases held for sale | $49,881,000 | 199 |
Unused loan commitments | $96,155,000 | 795 |
Tier 1 (core) risk-based capital | $85,467,000 | 773 |
Tier 2 risk-based capital | $8,771,000 | 599 |
Total risk weighted assets | $694,589,000 | 638 |
Total unused commitments | $96,155,000 | 795 |
Derivatives | $54,507,000 | 366 |
2012-09-30 | Rank | |
# of Employees: | 184 | 805 |
Assets and Liabilities | ||
Total Assets: | $891,020,000 | 748 |
Cash and due from depository institutions | $20,487,000 | 805 |
Interest-bearing balances | $10,856,000 | 2,902 |
Securities | $125,786,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,530 |
Net loans & leases | $712,942,000 | 578 |
Loan loss allowance | $15,623,000 | 504 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,021,000 | 1,940 |
Other real estate owned | $3,346,000 | 805 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $19,578,000 | 1,060 |
Life insurance assets | $7,574,000 | 983 |
Total liabilities and capital | $891,020,000 | 748 |
Total liabilities | $810,150,000 | 730 |
Total deposits | $717,311,000 | 758 |
Interest-bearing deposits | $687,328,000 | 640 |
Deposits held in domestic offices | $717,311,000 | 756 |
% insured | 82.12% | 5,742 |
Federal funds purchased & repurchase agreements | $15,082,000 | 687 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $75,132,000 | 394 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,625,000 | 1,788 |
Total equity capital | $80,870,000 | 899 |
Total bank equity capital | $80,870,000 | 898 |
Perpetual preferred stock | $0 | 250 |
Common stock | $506,000 | 3,300 |
Surplus | $5,656,000 | 3,576 |
Undivided profits | $74,708,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,560,000 | 462 |
Earning assets | $852,444,000 | 710 |
Long-term assets (5+ years) | $306,342,000 | 680 |
Average Assets, year-to-date | $827,073,500 | 800 |
Average Assets, quarterly | $859,263,000 | 769 |
Volatile liabilities | $57,182,000 | 839 |
Insider loans | $6,355,000 | 988 |
FHLB advances | $75,132,000 | 350 |
Loans and leases held for sale | $35,500,000 | 218 |
Unused loan commitments | $98,597,000 | 772 |
Tier 1 (core) risk-based capital | $80,055,000 | 832 |
Tier 2 risk-based capital | $8,243,000 | 641 |
Total risk weighted assets | $652,050,000 | 673 |
Total unused commitments | $98,597,000 | 772 |
Derivatives | $35,500,000 | 452 |
2012-06-30 | Rank | |
# of Employees: | 169 | 893 |
Assets and Liabilities | ||
Total Assets: | $827,506,000 | 802 |
Cash and due from depository institutions | $18,081,000 | 893 |
Interest-bearing balances | $8,222,000 | 3,446 |
Securities | $110,683,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $669,996,000 | 613 |
Loan loss allowance | $14,890,000 | 533 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,048,000 | 1,928 |
Other real estate owned | $3,242,000 | 893 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $19,456,000 | 1,063 |
Life insurance assets | $7,502,000 | 974 |
Total liabilities and capital | $827,506,000 | 802 |
Total liabilities | $749,595,000 | 791 |
Total deposits | $672,133,000 | 805 |
Interest-bearing deposits | $649,796,000 | 681 |
Deposits held in domestic offices | $672,133,000 | 803 |
% insured | 83.63% | 5,551 |
Federal funds purchased & repurchase agreements | $13,572,000 | 743 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $62,195,000 | 469 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,695,000 | 2,334 |
Total equity capital | $77,911,000 | 918 |
Total bank equity capital | $77,911,000 | 917 |
Perpetual preferred stock | $0 | 254 |
Common stock | $506,000 | 3,336 |
Surplus | $5,656,000 | 3,581 |
Undivided profits | $71,749,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,313,000 | 383 |
Earning assets | $788,901,000 | 762 |
Long-term assets (5+ years) | $284,557,000 | 720 |
Average Assets, year-to-date | $805,758,000 | 821 |
Average Assets, quarterly | $809,395,000 | 818 |
Volatile liabilities | $41,709,000 | 1,093 |
Insider loans | $6,524,000 | 977 |
FHLB advances | $62,195,000 | 424 |
Loans and leases held for sale | $22,383,000 | 246 |
Unused loan commitments | $85,154,000 | 852 |
Tier 1 (core) risk-based capital | $77,078,000 | 854 |
Tier 2 risk-based capital | $7,701,000 | 683 |
Total risk weighted assets | $608,902,000 | 711 |
Total unused commitments | $85,154,000 | 852 |
Derivatives | $22,383,000 | 538 |
2012-03-31 | Rank | |
# of Employees: | 167 | 888 |
Assets and Liabilities | ||
Total Assets: | $791,284,000 | 841 |
Cash and due from depository institutions | $17,360,000 | 888 |
Interest-bearing balances | $8,582,000 | 3,638 |
Securities | $58,726,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $685,192,000 | 589 |
Loan loss allowance | $14,445,000 | 553 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,889,000 | 1,975 |
Other real estate owned | $5,474,000 | 888 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $18,643,000 | 1,090 |
Life insurance assets | $7,427,000 | 967 |
Total liabilities and capital | $791,284,000 | 841 |
Total liabilities | $715,870,000 | 830 |
Total deposits | $658,720,000 | 826 |
Interest-bearing deposits | $637,410,000 | 695 |
Deposits held in domestic offices | $658,720,000 | 824 |
% insured | 81.93% | 5,885 |
Federal funds purchased & repurchase agreements | $14,892,000 | 708 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $40,711,000 | 678 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,547,000 | 2,440 |
Total equity capital | $75,414,000 | 928 |
Total bank equity capital | $75,414,000 | 927 |
Perpetual preferred stock | $0 | 259 |
Common stock | $506,000 | 3,371 |
Surplus | $5,656,000 | 3,603 |
Undivided profits | $69,252,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,964,000 | 410 |
Earning assets | $752,500,000 | 805 |
Long-term assets (5+ years) | $266,984,000 | 753 |
Average Assets, year-to-date | $794,884,000 | 834 |
Average Assets, quarterly | $794,884,000 | 834 |
Volatile liabilities | $30,564,000 | 1,472 |
Insider loans | $6,621,000 | 954 |
FHLB advances | $40,711,000 | 630 |
Loans and leases held for sale | $23,895,000 | 228 |
Unused loan commitments | $84,793,000 | 854 |
Tier 1 (core) risk-based capital | $74,609,000 | 873 |
Tier 2 risk-based capital | $7,194,000 | 734 |
Total risk weighted assets | $568,233,000 | 761 |
Total unused commitments | $84,793,000 | 854 |
Derivatives | $23,895,000 | 481 |
2011-12-31 | Rank | |
# of Employees: | 159 | 942 |
Assets and Liabilities | ||
Total Assets: | $798,484,000 | 837 |
Cash and due from depository institutions | $52,517,000 | 942 |
Interest-bearing balances | $41,664,000 | 959 |
Securities | $54,918,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $661,258,000 | 624 |
Loan loss allowance | $13,697,000 | 583 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,972,000 | 1,958 |
Other real estate owned | $5,368,000 | 942 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $18,451,000 | 1,114 |
Life insurance assets | $7,350,000 | 959 |
Total liabilities and capital | $798,484,000 | 837 |
Total liabilities | $725,325,000 | 819 |
Total deposits | $672,197,000 | 800 |
Interest-bearing deposits | $655,098,000 | 670 |
Deposits held in domestic offices | $672,197,000 | 797 |
% insured | 79.83% | 6,255 |
Federal funds purchased & repurchase agreements | $12,256,000 | 808 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,627,000 | 745 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,245,000 | 2,829 |
Total equity capital | $73,159,000 | 960 |
Total bank equity capital | $73,159,000 | 959 |
Perpetual preferred stock | $0 | 263 |
Common stock | $506,000 | 3,396 |
Surplus | $5,656,000 | 3,623 |
Undivided profits | $66,997,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,819,000 | 441 |
Earning assets | $757,840,000 | 793 |
Long-term assets (5+ years) | $226,499,000 | 704 |
Average Assets, year-to-date | $738,383,600 | 887 |
Average Assets, quarterly | $768,607,500 | 866 |
Volatile liabilities | $30,159,000 | 1,614 |
Insider loans | $6,599,000 | 970 |
FHLB advances | $39,627,000 | 695 |
Loans and leases held for sale | $17,005,000 | 265 |
Unused loan commitments | $79,284,000 | 866 |
Tier 1 (core) risk-based capital | $72,330,000 | 898 |
Tier 2 risk-based capital | $6,835,000 | 776 |
Total risk weighted assets | $539,965,000 | 805 |
Total unused commitments | $79,284,000 | 868 |
Derivatives | $17,005,000 | 472 |
2011-09-30 | Rank | |
# of Employees: | 152 | 991 |
Assets and Liabilities | ||
Total Assets: | $738,731,000 | 912 |
Cash and due from depository institutions | $25,690,000 | 991 |
Interest-bearing balances | $16,270,000 | 2,225 |
Securities | $54,474,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $628,886,000 | 656 |
Loan loss allowance | $13,233,000 | 627 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,926,000 | 1,983 |
Other real estate owned | $5,329,000 | 991 |
Goodwill and other intangibles | $53,000 | 2,753 |
All other assets | $18,373,000 | 1,143 |
Life insurance assets | $7,581,000 | 929 |
Total liabilities and capital | $738,731,000 | 912 |
Total liabilities | $667,508,000 | 899 |
Total deposits | $613,248,000 | 876 |
Interest-bearing deposits | $593,898,000 | 760 |
Deposits held in domestic offices | $613,248,000 | 873 |
% insured | 85.16% | 5,410 |
Federal funds purchased & repurchase agreements | $12,516,000 | 796 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $39,648,000 | 755 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,096,000 | 2,059 |
Total equity capital | $71,223,000 | 993 |
Total bank equity capital | $71,223,000 | 992 |
Perpetual preferred stock | $0 | 266 |
Common stock | $506,000 | 3,435 |
Surplus | $5,656,000 | 3,648 |
Undivided profits | $65,061,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
Income earned, not collected on loans | $5,297,000 | 480 |
Earning assets | $699,630,000 | 868 |
Long-term assets (5+ years) | $175,329,000 | 884 |
Average Assets, year-to-date | $723,358,500 | 910 |
Average Assets, quarterly | $734,979,500 | 909 |
Volatile liabilities | $30,838,000 | 1,612 |
Insider loans | $6,708,000 | 973 |
FHLB advances | $39,648,000 | 692 |
Loans and leases held for sale | $46,687,000 | 122 |
Unused loan commitments | $80,954,000 | 866 |
Tier 1 (core) risk-based capital | $70,279,000 | 920 |
Tier 2 risk-based capital | $6,519,000 | 813 |
Total risk weighted assets | $514,803,000 | 848 |
Total unused commitments | $80,954,000 | 867 |
Derivatives | $8,045,000 | 659 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $731,228,000 | 914 |
Cash and due from depository institutions | $47,029,000 | 1,062 |
Interest-bearing balances | $38,715,000 | 970 |
Securities | $50,682,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $607,073,000 | 687 |
Loan loss allowance | $13,728,000 | 629 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,044,000 | 1,955 |
Other real estate owned | $1,948,000 | 1,062 |
Goodwill and other intangibles | $70,000 | 2,719 |
All other assets | $18,382,000 | 1,160 |
Life insurance assets | $7,500,000 | 925 |
Total liabilities and capital | $731,228,000 | 914 |
Total liabilities | $663,049,000 | 897 |
Total deposits | $603,388,000 | 892 |
Interest-bearing deposits | $585,064,000 | 782 |
Deposits held in domestic offices | $603,388,000 | 888 |
% insured | 85.22% | 5,488 |
Federal funds purchased & repurchase agreements | $12,673,000 | 808 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,049,000 | 689 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,939,000 | 2,064 |
Total equity capital | $68,179,000 | 1,015 |
Total bank equity capital | $68,179,000 | 1,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $506,000 | 3,479 |
Surplus | $5,656,000 | 3,677 |
Undivided profits | $62,017,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 975 |
Income earned, not collected on loans | $5,401,000 | 477 |
Earning assets | $696,470,000 | 875 |
Long-term assets (5+ years) | $152,857,000 | 995 |
Average Assets, year-to-date | $718,234,330 | 920 |
Average Assets, quarterly | $710,789,500 | 928 |
Volatile liabilities | $32,064,000 | 1,565 |
Insider loans | $6,747,000 | 985 |
FHLB advances | $45,049,000 | 629 |
Loans and leases held for sale | $36,393,000 | 117 |
Unused loan commitments | $69,503,000 | 968 |
Tier 1 (core) risk-based capital | $67,313,000 | 953 |
Tier 2 risk-based capital | $6,345,000 | 845 |
Total risk weighted assets | $500,208,000 | 879 |
Total unused commitments | $69,503,000 | 970 |
Derivatives | $10,935,000 | 489 |
2011-03-31 | Rank | |
# of Employees: | 137 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $690,351,000 | 966 |
Cash and due from depository institutions | $33,957,000 | 1,106 |
Interest-bearing balances | $27,899,000 | 1,380 |
Securities | $46,838,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $590,822,000 | 712 |
Loan loss allowance | $13,080,000 | 663 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,066,000 | 1,959 |
Other real estate owned | $1,956,000 | 1,106 |
Goodwill and other intangibles | $91,000 | 2,655 |
All other assets | $10,621,000 | 1,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $690,351,000 | 966 |
Total liabilities | $624,039,000 | 962 |
Total deposits | $565,054,000 | 958 |
Interest-bearing deposits | $548,844,000 | 852 |
Deposits held in domestic offices | $565,054,000 | 956 |
% insured | 86.53% | 5,196 |
Federal funds purchased & repurchase agreements | $11,777,000 | 859 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,395,000 | 725 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,813,000 | 2,149 |
Total equity capital | $66,312,000 | 1,021 |
Total bank equity capital | $66,312,000 | 1,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $506,000 | 3,521 |
Surplus | $5,656,000 | 3,696 |
Undivided profits | $60,150,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,853,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 809 |
Income earned, not collected on loans | $4,970,000 | 530 |
Earning assets | $665,559,000 | 915 |
Long-term assets (5+ years) | $144,977,000 | 1,011 |
Average Assets, year-to-date | $711,737,500 | 936 |
Average Assets, quarterly | $711,737,500 | 936 |
Volatile liabilities | $29,145,000 | 1,760 |
Insider loans | $6,836,000 | 969 |
FHLB advances | $45,395,000 | 664 |
Loans and leases held for sale | $29,230,000 | 121 |
Unused loan commitments | $72,038,000 | 960 |
Tier 1 (core) risk-based capital | $65,740,000 | 972 |
Tier 2 risk-based capital | $6,298,000 | 869 |
Total risk weighted assets | $497,083,000 | 888 |
Total unused commitments | $72,038,000 | 962 |
Derivatives | $7,405,000 | 532 |
2010-12-31 | Rank | |
# of Employees: | 141 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $733,124,000 | 921 |
Cash and due from depository institutions | $66,994,000 | 1,077 |
Interest-bearing balances | $60,428,000 | 591 |
Securities | $44,931,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $601,921,000 | 713 |
Loan loss allowance | $12,317,000 | 691 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,171,000 | 1,952 |
Other real estate owned | $2,182,000 | 1,077 |
Goodwill and other intangibles | $112,000 | 2,615 |
All other assets | $10,813,000 | 1,826 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $733,124,000 | 921 |
Total liabilities | $668,172,000 | 907 |
Total deposits | $611,564,000 | 885 |
Interest-bearing deposits | $568,019,000 | 819 |
Deposits held in domestic offices | $611,564,000 | 883 |
% insured | 82.89% | 5,965 |
Federal funds purchased & repurchase agreements | $11,881,000 | 891 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,120,000 | 790 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,607,000 | 2,368 |
Total equity capital | $64,952,000 | 1,037 |
Total bank equity capital | $64,952,000 | 1,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $506,000 | 3,569 |
Surplus | $5,656,000 | 3,724 |
Undivided profits | $58,790,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,738,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 857 |
Income earned, not collected on loans | $4,947,000 | 543 |
Earning assets | $707,280,000 | 870 |
Long-term assets (5+ years) | $146,840,000 | 973 |
Average Assets, year-to-date | $692,982,600 | 959 |
Average Assets, quarterly | $715,918,000 | 937 |
Volatile liabilities | $93,423,000 | 1,430 |
Insider loans | $8,171,000 | 826 |
FHLB advances | $43,120,000 | 729 |
Loans and leases held for sale | $36,792,000 | 147 |
Unused loan commitments | $64,974,000 | 1,032 |
Tier 1 (core) risk-based capital | $64,355,000 | 987 |
Tier 2 risk-based capital | $6,056,000 | 927 |
Total risk weighted assets | $478,224,000 | 949 |
Total unused commitments | $64,974,000 | 1,033 |
Derivatives | $13,649,000 | 469 |
2010-09-30 | Rank | |
# of Employees: | 140 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $698,712,000 | 969 |
Cash and due from depository institutions | $46,150,000 | 1,093 |
Interest-bearing balances | $39,403,000 | 919 |
Securities | $43,993,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $590,304,000 | 741 |
Loan loss allowance | $12,516,000 | 681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,208,000 | 1,976 |
Other real estate owned | $1,646,000 | 1,093 |
Goodwill and other intangibles | $136,000 | 2,552 |
All other assets | $10,275,000 | 1,906 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $698,712,000 | 969 |
Total liabilities | $635,191,000 | 953 |
Total deposits | $575,875,000 | 942 |
Interest-bearing deposits | $560,060,000 | 839 |
Deposits held in domestic offices | $575,875,000 | 940 |
% insured | 86.82% | 4,604 |
Federal funds purchased & repurchase agreements | $14,397,000 | 818 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,684,000 | 855 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,235,000 | 2,027 |
Total equity capital | $63,521,000 | 1,083 |
Total bank equity capital | $63,521,000 | 1,082 |
Perpetual preferred stock | $0 | 229 |
Common stock | $506,000 | 3,642 |
Surplus | $5,656,000 | 3,738 |
Undivided profits | $57,359,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,302,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 443 |
Income earned, not collected on loans | $4,713,000 | 587 |
Earning assets | $673,700,000 | 910 |
Long-term assets (5+ years) | $128,452,000 | 1,075 |
Average Assets, year-to-date | $682,947,250 | 978 |
Average Assets, quarterly | $689,302,500 | 980 |
Volatile liabilities | $118,556,000 | 1,186 |
Insider loans | $8,162,000 | 844 |
FHLB advances | $42,684,000 | 786 |
Loans and leases held for sale | $32,640,000 | 160 |
Unused loan commitments | $67,497,000 | 1,007 |
Tier 1 (core) risk-based capital | $62,822,000 | 1,011 |
Tier 2 risk-based capital | $5,925,000 | 974 |
Total risk weighted assets | $467,453,000 | 990 |
Total unused commitments | $67,497,000 | 1,008 |
Derivatives | $20,410,000 | 486 |
2010-06-30 | Rank | |
# of Employees: | 134 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $679,893,000 | 994 |
Cash and due from depository institutions | $29,805,000 | 1,145 |
Interest-bearing balances | $20,210,000 | 1,603 |
Securities | $46,094,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $580,890,000 | 755 |
Loan loss allowance | $12,076,000 | 694 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,364,000 | 1,949 |
Other real estate owned | $1,686,000 | 1,145 |
Goodwill and other intangibles | $157,000 | 2,519 |
All other assets | $14,897,000 | 1,457 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $679,893,000 | 994 |
Total liabilities | $618,510,000 | 985 |
Total deposits | $559,227,000 | 977 |
Interest-bearing deposits | $543,918,000 | 862 |
Deposits held in domestic offices | $559,227,000 | 975 |
% insured | 86.06% | 4,920 |
Federal funds purchased & repurchase agreements | $14,074,000 | 810 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,008,000 | 889 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,201,000 | 1,978 |
Total equity capital | $61,383,000 | 1,107 |
Total bank equity capital | $61,383,000 | 1,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $506,000 | 3,679 |
Surplus | $5,656,000 | 3,744 |
Undivided profits | $55,221,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,758,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 879 |
Income earned, not collected on loans | $5,081,000 | 529 |
Earning assets | $647,194,000 | 950 |
Long-term assets (5+ years) | $117,730,000 | 1,167 |
Average Assets, year-to-date | $677,692,330 | 993 |
Average Assets, quarterly | $676,958,500 | 988 |
Volatile liabilities | $122,859,000 | 1,169 |
Insider loans | $7,286,000 | 987 |
FHLB advances | $43,008,000 | 830 |
Loans and leases held for sale | $29,030,000 | 148 |
Unused loan commitments | $65,602,000 | 1,015 |
Tier 1 (core) risk-based capital | $60,757,000 | 1,037 |
Tier 2 risk-based capital | $5,944,000 | 981 |
Total risk weighted assets | $475,046,000 | 984 |
Total unused commitments | $65,602,000 | 1,016 |
Derivatives | $15,333,000 | 455 |
2010-03-31 | Rank | |
# of Employees: | 133 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $674,024,000 | 1,018 |
Cash and due from depository institutions | $36,097,000 | 1,165 |
Interest-bearing balances | $28,241,000 | 1,222 |
Securities | $39,093,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $575,400,000 | 790 |
Loan loss allowance | $11,780,000 | 752 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,465,000 | 1,954 |
Other real estate owned | $220,000 | 1,165 |
Goodwill and other intangibles | $187,000 | 2,469 |
All other assets | $16,562,000 | 1,365 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $674,024,000 | 1,018 |
Total liabilities | $613,929,000 | 1,009 |
Total deposits | $555,119,000 | 1,000 |
Interest-bearing deposits | $537,967,000 | 896 |
Deposits held in domestic offices | $555,119,000 | 998 |
% insured | 83.16% | 5,682 |
Federal funds purchased & repurchase agreements | $13,659,000 | 857 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,321,000 | 950 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,830,000 | 2,254 |
Total equity capital | $60,095,000 | 1,121 |
Total bank equity capital | $60,095,000 | 1,119 |
Perpetual preferred stock | $0 | 220 |
Common stock | $506,000 | 3,740 |
Surplus | $5,656,000 | 3,798 |
Undivided profits | $53,933,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,071,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,760,000 | 599 |
Earning assets | $642,734,000 | 972 |
Long-term assets (5+ years) | $91,614,000 | 1,483 |
Average Assets, year-to-date | $676,592,000 | 1,017 |
Average Assets, quarterly | $676,592,000 | 1,017 |
Volatile liabilities | $122,311,000 | 1,217 |
Insider loans | $8,758,000 | 834 |
FHLB advances | $43,321,000 | 889 |
Loans and leases held for sale | $28,906,000 | 120 |
Unused loan commitments | $72,481,000 | 969 |
Tier 1 (core) risk-based capital | $59,569,000 | 1,057 |
Tier 2 risk-based capital | $5,840,000 | 1,025 |
Total risk weighted assets | $461,324,000 | 1,060 |
Total unused commitments | $72,481,000 | 972 |
Derivatives | $7,092,000 | 577 |
2009-12-31 | Rank | |
# of Employees: | 133 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $679,160,000 | 1,025 |
Cash and due from depository institutions | $9,862,000 | 1,188 |
Interest-bearing balances | $397,000 | 5,775 |
Securities | $67,435,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $578,222,000 | 802 |
Loan loss allowance | $11,127,000 | 787 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,635,000 | 1,945 |
Other real estate owned | $0 | 1,188 |
Goodwill and other intangibles | $213,000 | 2,432 |
All other assets | $16,793,000 | 1,390 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $679,160,000 | 1,025 |
Total liabilities | $619,990,000 | 1,018 |
Total deposits | $543,829,000 | 1,024 |
Interest-bearing deposits | $527,884,000 | 918 |
Deposits held in domestic offices | $543,829,000 | 1,021 |
% insured | 83.37% | 5,686 |
Federal funds purchased & repurchase agreements | $12,727,000 | 913 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,731,000 | 756 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,703,000 | 2,418 |
Total equity capital | $59,170,000 | 1,125 |
Total bank equity capital | $59,170,000 | 1,122 |
Perpetual preferred stock | $0 | 219 |
Common stock | $506,000 | 3,784 |
Surplus | $5,656,000 | 3,820 |
Undivided profits | $53,008,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,965,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,976,000 | 591 |
Earning assets | $646,054,000 | 977 |
Long-term assets (5+ years) | $94,865,000 | 1,438 |
Average Assets, year-to-date | $685,692,800 | 1,000 |
Average Assets, quarterly | $666,294,500 | 1,045 |
Volatile liabilities | $104,595,000 | 1,436 |
Insider loans | $8,375,000 | 886 |
FHLB advances | $61,731,000 | 688 |
Loans and leases held for sale | $87,574,000 | 63 |
Unused loan commitments | $83,995,000 | 883 |
Tier 1 (core) risk-based capital | $58,546,000 | 1,060 |
Tier 2 risk-based capital | $5,865,000 | 1,044 |
Total risk weighted assets | $463,987,000 | 1,077 |
Total unused commitments | $83,995,000 | 884 |
Derivatives | $6,708,000 | 566 |
2009-09-30 | Rank | |
# of Employees: | 131 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $653,429,000 | 1,087 |
Cash and due from depository institutions | $28,769,000 | 1,222 |
Interest-bearing balances | $19,428,000 | 1,263 |
Securities | $32,571,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $570,810,000 | 838 |
Loan loss allowance | $10,657,000 | 787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,559,000 | 1,986 |
Other real estate owned | $208,000 | 1,222 |
Goodwill and other intangibles | $235,000 | 2,421 |
All other assets | $14,277,000 | 1,418 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $653,429,000 | 1,087 |
Total liabilities | $595,412,000 | 1,069 |
Total deposits | $524,095,000 | 1,066 |
Interest-bearing deposits | $506,310,000 | 971 |
Deposits held in domestic offices | $524,095,000 | 1,063 |
% insured | 87.34% | 4,815 |
Federal funds purchased & repurchase agreements | $13,923,000 | 899 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,888,000 | 906 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,506,000 | 1,953 |
Total equity capital | $58,017,000 | 1,166 |
Total bank equity capital | $58,017,000 | 1,164 |
Perpetual preferred stock | $0 | 212 |
Common stock | $506,000 | 3,834 |
Surplus | $5,656,000 | 3,825 |
Undivided profits | $51,855,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,713,000 | 671 |
Earning assets | $622,809,000 | 1,034 |
Long-term assets (5+ years) | $95,399,000 | 1,412 |
Average Assets, year-to-date | $687,326,000 | 1,011 |
Average Assets, quarterly | $671,473,000 | 1,056 |
Volatile liabilities | $122,606,000 | 1,250 |
Insider loans | $6,994,000 | 1,110 |
FHLB advances | $54,888,000 | 830 |
Loans and leases held for sale | $84,208,000 | 62 |
Unused loan commitments | $84,316,000 | 921 |
Tier 1 (core) risk-based capital | $57,250,000 | 1,100 |
Tier 2 risk-based capital | $6,262,000 | 985 |
Total risk weighted assets | $496,568,000 | 1,034 |
Total unused commitments | $84,316,000 | 924 |
Derivatives | $6,947,000 | 593 |
2009-06-30 | Rank | |
# of Employees: | 132 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $689,517,000 | 1,033 |
Cash and due from depository institutions | $44,885,000 | 1,255 |
Interest-bearing balances | $36,242,000 | 614 |
Securities | $37,307,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $584,265,000 | 847 |
Loan loss allowance | $10,103,000 | 801 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,302,000 | 1,801 |
Other real estate owned | $649,000 | 1,255 |
Goodwill and other intangibles | $256,000 | 2,386 |
All other assets | $14,853,000 | 1,395 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $689,517,000 | 1,033 |
Total liabilities | $632,986,000 | 1,019 |
Total deposits | $571,114,000 | 976 |
Interest-bearing deposits | $555,036,000 | 872 |
Deposits held in domestic offices | $571,114,000 | 975 |
% insured | 77.06% | 4,541 |
Federal funds purchased & repurchase agreements | $13,211,000 | 945 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,888,000 | 1,072 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,773,000 | 1,836 |
Total equity capital | $56,531,000 | 1,197 |
Total bank equity capital | $56,531,000 | 1,194 |
Perpetual preferred stock | $0 | 213 |
Common stock | $506,000 | 3,882 |
Surplus | $5,656,000 | 3,856 |
Undivided profits | $50,369,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 4,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,218,000 | 597 |
Earning assets | $657,814,000 | 980 |
Long-term assets (5+ years) | $94,723,000 | 1,417 |
Average Assets, year-to-date | $698,625,000 | 1,009 |
Average Assets, quarterly | $692,665,000 | 1,024 |
Volatile liabilities | $109,536,000 | 1,410 |
Insider loans | $7,514,000 | 1,037 |
FHLB advances | $45,888,000 | 987 |
Loans and leases held for sale | $94,116,000 | 80 |
Unused loan commitments | $71,105,000 | 1,105 |
Tier 1 (core) risk-based capital | $55,648,000 | 1,148 |
Tier 2 risk-based capital | $6,312,000 | 976 |
Total risk weighted assets | $501,195,000 | 1,052 |
Total unused commitments | $71,105,000 | 1,107 |
Derivatives | $11,831,000 | 535 |
2009-03-31 | Rank | |
# of Employees: | 124 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $695,813,000 | 1,018 |
Cash and due from depository institutions | $54,541,000 | 1,333 |
Interest-bearing balances | $47,159,000 | 433 |
Securities | $33,121,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $585,131,000 | 841 |
Loan loss allowance | $9,596,000 | 794 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,481,000 | 1,759 |
Other real estate owned | $649,000 | 1,333 |
Goodwill and other intangibles | $222,000 | 2,460 |
All other assets | $14,668,000 | 1,404 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $695,813,000 | 1,018 |
Total liabilities | $639,126,000 | 1,005 |
Total deposits | $576,198,000 | 957 |
Interest-bearing deposits | $560,474,000 | 854 |
Deposits held in domestic offices | $576,198,000 | 956 |
% insured | 78.89% | 4,095 |
Federal funds purchased & repurchase agreements | $14,565,000 | 905 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $46,183,000 | 1,127 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,180,000 | 2,170 |
Total equity capital | $56,687,000 | 1,200 |
Total bank equity capital | $56,687,000 | 1,200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $506,000 | 3,904 |
Surplus | $5,656,000 | 3,856 |
Undivided profits | $50,525,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,225,000 | 594 |
Earning assets | $665,411,000 | 974 |
Long-term assets (5+ years) | $97,269,000 | 1,364 |
Average Assets, year-to-date | $703,179,000 | 1,002 |
Average Assets, quarterly | $703,179,000 | 1,002 |
Volatile liabilities | $108,421,000 | 1,435 |
Insider loans | $8,040,000 | 974 |
FHLB advances | $46,183,000 | 1,032 |
Loans and leases held for sale | $96,500,000 | 71 |
Unused loan commitments | $68,774,000 | 1,182 |
Tier 1 (core) risk-based capital | $55,728,000 | 1,151 |
Tier 2 risk-based capital | $6,275,000 | 971 |
Total risk weighted assets | $498,687,000 | 1,056 |
Total unused commitments | $68,774,000 | 1,184 |
Derivatives | $13,112,000 | 567 |
2008-12-31 | Rank | |
# of Employees: | 131 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $710,545,000 | 973 |
Cash and due from depository institutions | $10,008,000 | 1,268 |
Interest-bearing balances | $561,000 | 4,278 |
Securities | $67,161,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 753 |
Net loans & leases | $597,500,000 | 809 |
Loan loss allowance | $8,977,000 | 801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,614,000 | 1,719 |
Other real estate owned | $674,000 | 1,268 |
Goodwill and other intangibles | $228,000 | 2,448 |
All other assets | $14,760,000 | 1,405 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $710,545,000 | 973 |
Total liabilities | $655,072,000 | 954 |
Total deposits | $592,407,000 | 904 |
Interest-bearing deposits | $578,053,000 | 795 |
Deposits held in domestic offices | $592,407,000 | 902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,078,000 | 1,056 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $47,375,000 | 1,222 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,212,000 | 2,123 |
Total equity capital | $55,473,000 | 1,217 |
Total bank equity capital | $55,473,000 | 1,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $506,000 | 3,933 |
Surplus | $5,656,000 | 3,837 |
Undivided profits | $49,311,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,346,000 | 618 |
Earning assets | $677,822,000 | 932 |
Long-term assets (5+ years) | $93,288,000 | 1,382 |
Average Assets, year-to-date | $669,789,200 | 995 |
Average Assets, quarterly | $687,672,000 | 999 |
Volatile liabilities | $95,924,000 | 1,574 |
Insider loans | $9,776,000 | 778 |
FHLB advances | $47,375,000 | 1,128 |
Loans and leases held for sale | $106,519,000 | 53 |
Unused loan commitments | $65,929,000 | 1,261 |
Tier 1 (core) risk-based capital | $54,319,000 | 1,166 |
Tier 2 risk-based capital | $6,204,000 | 961 |
Total risk weighted assets | $493,600,000 | 1,056 |
Total unused commitments | $65,929,000 | 1,262 |
Derivatives | $6,494,000 | 620 |
2008-09-30 | Rank | |
# of Employees: | 123 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $664,799,000 | 1,037 |
Cash and due from depository institutions | $14,648,000 | 1,369 |
Interest-bearing balances | $6,053,000 | 1,145 |
Securities | $38,116,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $589,013,000 | 819 |
Loan loss allowance | $8,161,000 | 792 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,179,000 | 2,118 |
Other real estate owned | $1,459,000 | 1,369 |
Goodwill and other intangibles | $200,000 | 2,571 |
All other assets | $15,184,000 | 1,344 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $664,799,000 | 1,037 |
Total liabilities | $610,801,000 | 1,015 |
Total deposits | $524,390,000 | 1,010 |
Interest-bearing deposits | $508,746,000 | 895 |
Deposits held in domestic offices | $524,390,000 | 1,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,923,000 | 1,048 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $69,867,000 | 902 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,621,000 | 1,874 |
Total equity capital | $53,998,000 | 1,258 |
Total bank equity capital | $53,998,000 | 1,258 |
Perpetual preferred stock | $0 | 110 |
Common stock | $506,000 | 3,973 |
Surplus | $5,656,000 | 3,834 |
Undivided profits | $47,836,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,796,000 | 739 |
Earning assets | $633,182,000 | 980 |
Long-term assets (5+ years) | $96,839,000 | 1,306 |
Average Assets, year-to-date | $659,600,250 | 1,007 |
Average Assets, quarterly | $657,099,500 | 1,040 |
Volatile liabilities | $74,151,000 | 1,917 |
Insider loans | $8,931,000 | 859 |
FHLB advances | $69,867,000 | 825 |
Loans and leases held for sale | $71,687,000 | 75 |
Unused loan commitments | $67,359,000 | 1,314 |
Tier 1 (core) risk-based capital | $53,438,000 | 1,197 |
Tier 2 risk-based capital | $5,803,000 | 983 |
Total risk weighted assets | $461,897,000 | 1,129 |
Total unused commitments | $67,359,000 | 1,316 |
Derivatives | $5,876,000 | 550 |
2008-06-30 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $649,400,000 | 1,049 |
Cash and due from depository institutions | $12,875,000 | 1,334 |
Interest-bearing balances | $456,000 | 3,656 |
Securities | $38,232,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $575,484,000 | 839 |
Loan loss allowance | $7,704,000 | 814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,242,000 | 2,088 |
Other real estate owned | $1,157,000 | 1,334 |
Goodwill and other intangibles | $200,000 | 2,590 |
All other assets | $15,210,000 | 1,308 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $649,400,000 | 1,049 |
Total liabilities | $597,002,000 | 1,026 |
Total deposits | $473,646,000 | 1,094 |
Interest-bearing deposits | $455,162,000 | 982 |
Deposits held in domestic offices | $473,646,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,338,000 | 1,121 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $107,417,000 | 600 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,601,000 | 1,901 |
Total equity capital | $52,398,000 | 1,307 |
Total bank equity capital | $52,398,000 | 1,307 |
Perpetual preferred stock | $0 | 107 |
Common stock | $506,000 | 4,008 |
Surplus | $5,656,000 | 3,832 |
Undivided profits | $46,236,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,325,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,411,000 | 626 |
Earning assets | $614,172,000 | 1,005 |
Long-term assets (5+ years) | $99,214,000 | 1,273 |
Average Assets, year-to-date | $657,867,330 | 1,013 |
Average Assets, quarterly | $648,156,000 | 1,040 |
Volatile liabilities | $50,093,000 | 2,650 |
Insider loans | $8,785,000 | 873 |
FHLB advances | $107,417,000 | 540 |
Loans and leases held for sale | $104,789,000 | 69 |
Unused loan commitments | $65,524,000 | 1,379 |
Tier 1 (core) risk-based capital | $51,792,000 | 1,229 |
Tier 2 risk-based capital | $6,583,000 | 859 |
Total risk weighted assets | $525,585,000 | 980 |
Total unused commitments | $65,524,000 | 1,380 |
Derivatives | $5,306,000 | 562 |
2008-03-31 | Rank | |
# of Employees: | 120 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $646,912,000 | 1,046 |
Cash and due from depository institutions | $10,776,000 | 1,417 |
Interest-bearing balances | $385,000 | 3,890 |
Securities | $53,905,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $558,384,000 | 855 |
Loan loss allowance | $7,358,000 | 787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,474,000 | 1,987 |
Other real estate owned | $1,882,000 | 1,417 |
Goodwill and other intangibles | $200,000 | 2,595 |
All other assets | $15,291,000 | 1,245 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $646,912,000 | 1,046 |
Total liabilities | $594,036,000 | 1,021 |
Total deposits | $466,557,000 | 1,110 |
Interest-bearing deposits | $451,025,000 | 998 |
Deposits held in domestic offices | $466,557,000 | 1,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,281,000 | 806 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $101,989,000 | 594 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,209,000 | 2,276 |
Total equity capital | $52,876,000 | 1,323 |
Total bank equity capital | $52,876,000 | 1,323 |
Perpetual preferred stock | $0 | 108 |
Common stock | $506,000 | 4,018 |
Surplus | $5,656,000 | 3,809 |
Undivided profits | $46,714,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,627,000 | 627 |
Earning assets | $612,674,000 | 1,001 |
Long-term assets (5+ years) | $103,071,000 | 1,189 |
Average Assets, year-to-date | $662,101,000 | 1,013 |
Average Assets, quarterly | $662,101,000 | 1,013 |
Volatile liabilities | $50,387,000 | 2,602 |
Insider loans | $7,397,000 | 1,044 |
FHLB advances | $101,989,000 | 532 |
Loans and leases held for sale | $94,806,000 | 75 |
Unused loan commitments | $72,352,000 | 1,323 |
Tier 1 (core) risk-based capital | $50,719,000 | 1,252 |
Tier 2 risk-based capital | $6,383,000 | 864 |
Total risk weighted assets | $509,699,000 | 993 |
Total unused commitments | $72,352,000 | 1,323 |
Derivatives | $6,083,000 | 585 |
2007-12-31 | Rank | |
# of Employees: | 116 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $677,290,000 | 1,001 |
Cash and due from depository institutions | $12,955,000 | 1,477 |
Interest-bearing balances | $532,000 | 3,084 |
Securities | $77,981,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $564,402,000 | 841 |
Loan loss allowance | $6,953,000 | 815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,586,000 | 1,954 |
Other real estate owned | $270,000 | 1,477 |
Goodwill and other intangibles | $200,000 | 2,596 |
All other assets | $14,896,000 | 1,278 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $677,290,000 | 1,001 |
Total liabilities | $627,458,000 | 970 |
Total deposits | $458,079,000 | 1,129 |
Interest-bearing deposits | $443,069,000 | 1,011 |
Deposits held in domestic offices | $458,079,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,365,000 | 910 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $147,771,000 | 418 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,243,000 | 2,251 |
Total equity capital | $49,832,000 | 1,389 |
Total bank equity capital | $49,832,000 | 1,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $506,000 | 4,031 |
Surplus | $5,656,000 | 3,783 |
Undivided profits | $43,670,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,712,000 | 674 |
Earning assets | $642,915,000 | 955 |
Long-term assets (5+ years) | $100,633,000 | 1,150 |
Average Assets, year-to-date | $623,936,800 | 1,037 |
Average Assets, quarterly | $656,119,000 | 1,011 |
Volatile liabilities | $49,414,000 | 2,640 |
Insider loans | $8,091,000 | 918 |
FHLB advances | $147,771,000 | 367 |
Loans and leases held for sale | $92,798,000 | 73 |
Unused loan commitments | $64,758,000 | 1,448 |
Tier 1 (core) risk-based capital | $48,697,000 | 1,308 |
Tier 2 risk-based capital | $6,287,000 | 873 |
Total risk weighted assets | $502,163,000 | 1,001 |
Total unused commitments | $64,758,000 | 1,449 |
Derivatives | $7,032,000 | 518 |
2007-09-30 | Rank | |
# of Employees: | 114 | 1,498 |
Assets and Liabilities | ||
Total Assets: | $634,948,000 | 1,031 |
Cash and due from depository institutions | $7,539,000 | 1,498 |
Interest-bearing balances | $1,239,000 | 2,212 |
Securities | $60,625,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $546,317,000 | 853 |
Loan loss allowance | $6,927,000 | 788 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,750,000 | 1,869 |
Other real estate owned | $0 | 1,498 |
Goodwill and other intangibles | $208,000 | 2,583 |
All other assets | $13,509,000 | 1,369 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $634,948,000 | 1,031 |
Total liabilities | $587,319,000 | 1,001 |
Total deposits | $429,869,000 | 1,203 |
Interest-bearing deposits | $412,443,000 | 1,085 |
Deposits held in domestic offices | $429,869,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,998,000 | 792 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $132,729,000 | 418 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,723,000 | 1,932 |
Total equity capital | $47,629,000 | 1,438 |
Total bank equity capital | $47,629,000 | 1,438 |
Perpetual preferred stock | $0 | 113 |
Common stock | $506,000 | 4,023 |
Surplus | $5,656,000 | 3,728 |
Undivided profits | $41,467,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,137,000 | 809 |
Earning assets | $608,181,000 | 992 |
Long-term assets (5+ years) | $105,067,000 | 1,085 |
Average Assets, year-to-date | $610,598,500 | 1,057 |
Average Assets, quarterly | $631,809,500 | 1,034 |
Volatile liabilities | $171,074,000 | 841 |
Insider loans | $7,060,000 | 1,051 |
FHLB advances | $132,729,000 | 365 |
Loans and leases held for sale | $79,164,000 | 78 |
Unused loan commitments | $63,144,000 | 1,498 |
Tier 1 (core) risk-based capital | $47,006,000 | 1,368 |
Tier 2 risk-based capital | $5,769,000 | 912 |
Total risk weighted assets | $463,078,000 | 1,054 |
Total unused commitments | $63,144,000 | 1,499 |
Derivatives | $4,004,000 | 632 |
2007-06-30 | Rank | |
# of Employees: | 110 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $628,671,000 | 1,055 |
Cash and due from depository institutions | $8,604,000 | 1,591 |
Interest-bearing balances | $535,000 | 3,033 |
Securities | $60,399,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $539,219,000 | 864 |
Loan loss allowance | $7,050,000 | 763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,716,000 | 1,857 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $189,000 | 2,637 |
All other assets | $13,544,000 | 1,373 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $628,671,000 | 1,055 |
Total liabilities | $584,888,000 | 1,022 |
Total deposits | $437,371,000 | 1,202 |
Interest-bearing deposits | $399,656,000 | 1,128 |
Deposits held in domestic offices | $437,371,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,704,000 | 790 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $122,678,000 | 419 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,135,000 | 1,658 |
Total equity capital | $43,783,000 | 1,562 |
Total bank equity capital | $43,783,000 | 1,562 |
Perpetual preferred stock | $0 | 111 |
Common stock | $506,000 | 4,046 |
Surplus | $4,156,000 | 4,343 |
Undivided profits | $39,121,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,378,000 | 726 |
Earning assets | $600,153,000 | 1,017 |
Long-term assets (5+ years) | $106,987,000 | 1,048 |
Average Assets, year-to-date | $602,482,000 | 1,095 |
Average Assets, quarterly | $611,895,500 | 1,080 |
Volatile liabilities | $147,340,000 | 971 |
Insider loans | $7,390,000 | 984 |
FHLB advances | $122,678,000 | 362 |
Loans and leases held for sale | $84,074,000 | 79 |
Unused loan commitments | $71,054,000 | 1,398 |
Tier 1 (core) risk-based capital | $43,899,000 | 1,476 |
Tier 2 risk-based capital | $6,122,000 | 892 |
Total risk weighted assets | $488,903,000 | 1,009 |
Total unused commitments | $71,054,000 | 1,398 |
Derivatives | $18,046,000 | 422 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $595,120,000 | 1,117 |
Cash and due from depository institutions | $11,962,000 | 1,645 |
Interest-bearing balances | $3,069,000 | 1,577 |
Securities | $47,984,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $515,708,000 | 887 |
Loan loss allowance | $6,688,000 | 782 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,835,000 | 1,806 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $193,000 | 2,628 |
All other assets | $12,438,000 | 1,420 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $595,119,000 | 1,117 |
Total liabilities | $551,973,000 | 1,070 |
Total deposits | $421,758,000 | 1,234 |
Interest-bearing deposits | $384,047,000 | 1,166 |
Deposits held in domestic offices | $421,758,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,590,000 | 740 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $105,442,000 | 455 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,183,000 | 2,258 |
Total equity capital | $43,146,000 | 1,592 |
Total bank equity capital | $43,146,000 | 1,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $506,000 | 4,046 |
Surplus | $3,156,000 | 4,849 |
Undivided profits | $39,484,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,948,000 | 753 |
Earning assets | $566,761,000 | 1,072 |
Long-term assets (5+ years) | $113,025,000 | 980 |
Average Assets, year-to-date | $589,387,500 | 1,109 |
Average Assets, quarterly | $589,387,500 | 1,109 |
Volatile liabilities | $139,369,000 | 990 |
Insider loans | $7,027,000 | 1,023 |
FHLB advances | $105,442,000 | 398 |
Loans and leases held for sale | $77,186,000 | 84 |
Unused loan commitments | $76,488,000 | 1,329 |
Tier 1 (core) risk-based capital | $42,755,000 | 1,497 |
Tier 2 risk-based capital | $5,797,000 | 919 |
Total risk weighted assets | $462,939,000 | 1,038 |
Total unused commitments | $76,488,000 | 1,329 |
Derivatives | $3,990,000 | 661 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $583,655,000 | 1,115 |
Cash and due from depository institutions | $11,219,000 | 1,657 |
Interest-bearing balances | $555,000 | 3,050 |
Securities | $63,261,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $490,003,000 | 920 |
Loan loss allowance | $6,371,000 | 807 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,812,000 | 1,778 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $193,000 | 2,632 |
All other assets | $12,167,000 | 1,456 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $583,655,000 | 1,115 |
Total liabilities | $542,213,000 | 1,079 |
Total deposits | $420,893,000 | 1,223 |
Interest-bearing deposits | $406,004,000 | 1,083 |
Deposits held in domestic offices | $420,893,000 | 1,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,353,000 | 811 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,932,000 | 505 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,035,000 | 2,361 |
Total equity capital | $41,442,000 | 1,616 |
Total bank equity capital | $41,442,000 | 1,616 |
Perpetual preferred stock | $0 | 112 |
Common stock | $506,000 | 4,056 |
Surplus | $3,156,000 | 4,829 |
Undivided profits | $37,780,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,863,000 | 788 |
Earning assets | $553,819,000 | 1,077 |
Long-term assets (5+ years) | $108,379,000 | 1,014 |
Average Assets, year-to-date | $550,264,400 | 1,137 |
Average Assets, quarterly | $584,636,500 | 1,103 |
Volatile liabilities | $228,839,000 | 726 |
Insider loans | $5,802,000 | 1,245 |
FHLB advances | $98,932,000 | 449 |
Loans and leases held for sale | $73,366,000 | 92 |
Unused loan commitments | $86,433,000 | 1,163 |
Tier 1 (core) risk-based capital | $41,106,000 | 1,537 |
Tier 2 risk-based capital | $5,130,000 | 995 |
Total risk weighted assets | $409,270,000 | 1,161 |
Total unused commitments | $86,433,000 | 1,163 |
Derivatives | $4,869,000 | 607 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $585,618,000 | 1,109 |
Cash and due from depository institutions | $11,391,000 | 1,704 |
Interest-bearing balances | $1,749,000 | 1,905 |
Securities | $47,615,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $507,989,000 | 875 |
Loan loss allowance | $6,161,000 | 832 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,811,000 | 1,740 |
Other real estate owned | $0 | 1,704 |
Goodwill and other intangibles | $180,000 | 2,658 |
All other assets | $11,632,000 | 1,520 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $585,618,000 | 1,109 |
Total liabilities | $545,562,000 | 1,066 |
Total deposits | $393,044,000 | 1,296 |
Interest-bearing deposits | $376,809,000 | 1,151 |
Deposits held in domestic offices | $393,044,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,249,000 | 742 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $125,872,000 | 435 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,397,000 | 1,538 |
Total equity capital | $40,056,000 | 1,646 |
Total bank equity capital | $40,056,000 | 1,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $506,000 | 4,083 |
Surplus | $3,156,000 | 4,815 |
Undivided profits | $36,394,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,507,000 | 848 |
Earning assets | $557,353,000 | 1,069 |
Long-term assets (5+ years) | $113,486,000 | 952 |
Average Assets, year-to-date | $541,916,750 | 1,166 |
Average Assets, quarterly | $561,832,500 | 1,146 |
Volatile liabilities | $238,695,000 | 710 |
Insider loans | $6,149,000 | 1,148 |
FHLB advances | $104,123,000 | 450 |
Loans and leases held for sale | $126,002,000 | 61 |
Unused loan commitments | $80,275,000 | 1,268 |
Tier 1 (core) risk-based capital | $39,847,000 | 1,581 |
Tier 2 risk-based capital | $5,595,000 | 935 |
Total risk weighted assets | $447,038,000 | 1,044 |
Total unused commitments | $80,275,000 | 1,269 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 103 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $538,047,000 | 1,197 |
Cash and due from depository institutions | $10,878,000 | 1,701 |
Interest-bearing balances | $424,000 | 3,269 |
Securities | $43,717,000 | 2,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $465,795,000 | 943 |
Loan loss allowance | $5,887,000 | 851 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,786,000 | 1,690 |
Other real estate owned | $0 | 1,701 |
Goodwill and other intangibles | $176,000 | 2,671 |
All other assets | $10,695,000 | 1,620 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $538,047,000 | 1,197 |
Total liabilities | $500,158,000 | 1,158 |
Total deposits | $372,353,000 | 1,360 |
Interest-bearing deposits | $356,214,000 | 1,201 |
Deposits held in domestic offices | $372,353,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,769,000 | 788 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $103,572,000 | 519 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,464,000 | 1,859 |
Total equity capital | $37,889,000 | 1,681 |
Total bank equity capital | $37,889,000 | 1,681 |
Perpetual preferred stock | $0 | 119 |
Common stock | $506,000 | 4,076 |
Surplus | $3,156,000 | 4,808 |
Undivided profits | $34,227,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,893,000 | 892 |
Earning assets | $509,936,000 | 1,152 |
Long-term assets (5+ years) | $119,135,000 | 894 |
Average Assets, year-to-date | $527,349,670 | 1,194 |
Average Assets, quarterly | $525,061,000 | 1,216 |
Volatile liabilities | $252,436,000 | 671 |
Insider loans | $3,017,000 | 2,159 |
FHLB advances | $103,572,000 | 462 |
Loans and leases held for sale | $94,580,000 | 76 |
Unused loan commitments | $68,734,000 | 1,437 |
Tier 1 (core) risk-based capital | $38,294,000 | 1,617 |
Tier 2 risk-based capital | $4,825,000 | 1,044 |
Total risk weighted assets | $385,037,000 | 1,208 |
Total unused commitments | $68,734,000 | 1,439 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 97 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $512,075,000 | 1,240 |
Cash and due from depository institutions | $10,228,000 | 1,793 |
Interest-bearing balances | $131,000 | 4,604 |
Securities | $46,069,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $437,893,000 | 972 |
Loan loss allowance | $5,614,000 | 888 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,794,000 | 1,676 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $163,000 | 2,699 |
All other assets | $10,928,000 | 1,566 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $512,075,000 | 1,240 |
Total liabilities | $473,175,000 | 1,207 |
Total deposits | $367,762,000 | 1,371 |
Interest-bearing deposits | $349,913,000 | 1,201 |
Deposits held in domestic offices | $367,762,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,298,000 | 767 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $82,114,000 | 601 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,001,000 | 1,570 |
Total equity capital | $38,900,000 | 1,603 |
Total bank equity capital | $38,900,000 | 1,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $506,000 | 4,064 |
Surplus | $3,156,000 | 4,746 |
Undivided profits | $35,238,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,085,000 | 790 |
Earning assets | $484,093,000 | 1,200 |
Long-term assets (5+ years) | $110,249,000 | 946 |
Average Assets, year-to-date | $522,001,000 | 1,196 |
Average Assets, quarterly | $522,001,000 | 1,196 |
Volatile liabilities | $230,567,000 | 694 |
Insider loans | $5,999,000 | 1,134 |
FHLB advances | $82,114,000 | 539 |
Loans and leases held for sale | $59,107,000 | 85 |
Unused loan commitments | $76,337,000 | 1,272 |
Tier 1 (core) risk-based capital | $39,149,000 | 1,534 |
Tier 2 risk-based capital | $4,606,000 | 1,076 |
Total risk weighted assets | $367,484,000 | 1,245 |
Total unused commitments | $76,337,000 | 1,272 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 100 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $531,927,000 | 1,175 |
Cash and due from depository institutions | $9,261,000 | 1,723 |
Interest-bearing balances | $5,886,000 | 963 |
Securities | $51,872,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $452,836,000 | 926 |
Loan loss allowance | $5,289,000 | 931 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,814,000 | 1,634 |
Other real estate owned | $0 | 1,723 |
Goodwill and other intangibles | $168,000 | 2,680 |
All other assets | $10,976,000 | 1,542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $531,927,000 | 1,175 |
Total liabilities | $494,879,000 | 1,136 |
Total deposits | $395,650,000 | 1,232 |
Interest-bearing deposits | $381,581,000 | 1,066 |
Deposits held in domestic offices | $395,650,000 | 1,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,431,000 | 1,026 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $84,016,000 | 604 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,782,000 | 1,631 |
Total equity capital | $37,048,000 | 1,661 |
Total bank equity capital | $37,048,000 | 1,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $506,000 | 4,079 |
Surplus | $3,155,000 | 4,713 |
Undivided profits | $33,387,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,170,000 | 774 |
Earning assets | $510,594,000 | 1,112 |
Long-term assets (5+ years) | $108,528,000 | 942 |
Average Assets, year-to-date | $482,753,000 | 1,237 |
Average Assets, quarterly | $521,847,000 | 1,179 |
Volatile liabilities | $241,538,000 | 655 |
Insider loans | $5,937,000 | 1,130 |
FHLB advances | $69,504,000 | 627 |
Loans and leases held for sale | $57,260,000 | 95 |
Unused loan commitments | $72,908,000 | 1,293 |
Tier 1 (core) risk-based capital | $37,240,000 | 1,577 |
Tier 2 risk-based capital | $4,678,000 | 1,034 |
Total risk weighted assets | $373,594,000 | 1,184 |
Total unused commitments | $72,908,000 | 1,293 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 93 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $511,767,000 | 1,189 |
Cash and due from depository institutions | $12,643,000 | 1,856 |
Interest-bearing balances | $9,002,000 | 624 |
Securities | $40,938,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $440,926,000 | 930 |
Loan loss allowance | $5,100,000 | 954 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,009,000 | 1,564 |
Other real estate owned | $0 | 1,856 |
Goodwill and other intangibles | $169,000 | 2,653 |
All other assets | $10,082,000 | 1,614 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $511,767,000 | 1,189 |
Total liabilities | $477,942,000 | 1,148 |
Total deposits | $348,535,000 | 1,382 |
Interest-bearing deposits | $332,841,000 | 1,212 |
Deposits held in domestic offices | $348,535,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,061,000 | 931 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $113,067,000 | 484 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,279,000 | 1,879 |
Total equity capital | $33,825,000 | 1,812 |
Total bank equity capital | $33,825,000 | 1,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $506,000 | 4,076 |
Surplus | $1,156,000 | 6,493 |
Undivided profits | $32,163,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,354,000 | 918 |
Earning assets | $490,866,000 | 1,132 |
Long-term assets (5+ years) | $110,596,000 | 934 |
Average Assets, year-to-date | $470,459,500 | 1,253 |
Average Assets, quarterly | $483,136,500 | 1,255 |
Volatile liabilities | $241,086,000 | 633 |
Insider loans | $5,948,000 | 1,091 |
FHLB advances | $111,104,000 | 427 |
Loans and leases held for sale | $61,177,000 | 102 |
Unused loan commitments | $66,862,000 | 1,381 |
Tier 1 (core) risk-based capital | $34,016,000 | 1,699 |
Tier 2 risk-based capital | $4,662,000 | 1,016 |
Total risk weighted assets | $372,554,000 | 1,158 |
Total unused commitments | $66,862,000 | 1,381 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 93 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $454,506,000 | 1,313 |
Cash and due from depository institutions | $9,471,000 | 1,854 |
Interest-bearing balances | $6,088,000 | 876 |
Securities | $37,199,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $392,814,000 | 1,013 |
Loan loss allowance | $4,800,000 | 992 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,204,000 | 1,718 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $163,000 | 2,667 |
All other assets | $8,655,000 | 1,779 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $454,506,000 | 1,313 |
Total liabilities | $421,898,000 | 1,270 |
Total deposits | $321,775,000 | 1,488 |
Interest-bearing deposits | $308,750,000 | 1,296 |
Deposits held in domestic offices | $321,775,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,058,000 | 1,033 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $85,954,000 | 605 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,111,000 | 1,880 |
Total equity capital | $32,608,000 | 1,836 |
Total bank equity capital | $32,608,000 | 1,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $506,000 | 4,068 |
Surplus | $1,156,000 | 6,472 |
Undivided profits | $30,946,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,137,000 | 907 |
Earning assets | $436,101,000 | 1,254 |
Long-term assets (5+ years) | $102,022,000 | 986 |
Average Assets, year-to-date | $456,690,330 | 1,271 |
Average Assets, quarterly | $445,860,000 | 1,318 |
Volatile liabilities | $193,474,000 | 742 |
Insider loans | $5,735,000 | 1,095 |
FHLB advances | $85,954,000 | 535 |
Loans and leases held for sale | $29,738,000 | 156 |
Unused loan commitments | $48,213,000 | 1,745 |
Tier 1 (core) risk-based capital | $32,770,000 | 1,718 |
Tier 2 risk-based capital | $4,568,000 | 1,017 |
Total risk weighted assets | $365,280,000 | 1,154 |
Total unused commitments | $48,213,000 | 1,746 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $437,214,000 | 1,353 |
Cash and due from depository institutions | $7,527,000 | 1,927 |
Interest-bearing balances | $4,394,000 | 1,210 |
Securities | $47,010,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $367,420,000 | 1,063 |
Loan loss allowance | $4,734,000 | 999 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,303,000 | 1,665 |
Other real estate owned | $158,000 | 1,927 |
Goodwill and other intangibles | $166,000 | 2,664 |
All other assets | $8,630,000 | 1,762 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $437,214,000 | 1,353 |
Total liabilities | $404,712,000 | 1,307 |
Total deposits | $318,869,000 | 1,489 |
Interest-bearing deposits | $305,918,000 | 1,289 |
Deposits held in domestic offices | $318,869,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,441,000 | 990 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,454,000 | 678 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,948,000 | 2,000 |
Total equity capital | $32,502,000 | 1,783 |
Total bank equity capital | $32,502,000 | 1,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $506,000 | 4,081 |
Surplus | $1,156,000 | 6,498 |
Undivided profits | $30,840,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,105,000 | 886 |
Earning assets | $418,824,000 | 1,291 |
Long-term assets (5+ years) | $96,456,000 | 1,052 |
Average Assets, year-to-date | $457,782,500 | 1,269 |
Average Assets, quarterly | $457,782,500 | 1,269 |
Volatile liabilities | $184,108,000 | 739 |
Insider loans | $5,162,000 | 1,199 |
FHLB advances | $71,454,000 | 608 |
Loans and leases held for sale | $25,675,000 | 151 |
Unused loan commitments | $52,296,000 | 1,584 |
Tier 1 (core) risk-based capital | $32,879,000 | 1,675 |
Tier 2 risk-based capital | $3,740,000 | 1,246 |
Total risk weighted assets | $298,203,000 | 1,415 |
Total unused commitments | $52,296,000 | 1,584 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 85 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $478,351,000 | 1,217 |
Cash and due from depository institutions | $8,460,000 | 2,015 |
Interest-bearing balances | $4,812,000 | 1,146 |
Securities | $60,654,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $394,417,000 | 989 |
Loan loss allowance | $4,291,000 | 1,089 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,793,000 | 1,807 |
Other real estate owned | $158,000 | 2,015 |
Goodwill and other intangibles | $164,000 | 2,667 |
All other assets | $8,705,000 | 1,739 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $478,351,000 | 1,217 |
Total liabilities | $447,340,000 | 1,168 |
Total deposits | $332,882,000 | 1,395 |
Interest-bearing deposits | $321,779,000 | 1,215 |
Deposits held in domestic offices | $332,882,000 | 1,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,103,000 | 875 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $96,468,000 | 554 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,887,000 | 2,005 |
Total equity capital | $31,011,000 | 1,865 |
Total bank equity capital | $31,011,000 | 1,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $506,000 | 4,091 |
Surplus | $1,156,000 | 6,506 |
Undivided profits | $29,349,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,163,000 | 853 |
Earning assets | $459,883,000 | 1,160 |
Long-term assets (5+ years) | $96,443,000 | 1,088 |
Average Assets, year-to-date | $421,610,400 | 1,323 |
Average Assets, quarterly | $461,574,000 | 1,256 |
Volatile liabilities | $212,530,000 | 637 |
Insider loans | $5,212,000 | 1,173 |
FHLB advances | $69,293,000 | 632 |
Loans and leases held for sale | $61,092,000 | 94 |
Unused loan commitments | $44,809,000 | 1,740 |
Tier 1 (core) risk-based capital | $31,243,000 | 1,744 |
Tier 2 risk-based capital | $4,085,000 | 1,112 |
Total risk weighted assets | $325,852,000 | 1,273 |
Total unused commitments | $44,809,000 | 1,740 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $444,797,000 | 1,288 |
Cash and due from depository institutions | $8,488,000 | 2,153 |
Interest-bearing balances | $5,140,000 | 1,113 |
Securities | $46,786,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $375,472,000 | 1,015 |
Loan loss allowance | $5,566,000 | 852 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,581,000 | 1,848 |
Other real estate owned | $193,000 | 2,153 |
Goodwill and other intangibles | $165,000 | 2,627 |
All other assets | $8,112,000 | 1,779 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $444,797,000 | 1,288 |
Total liabilities | $414,455,000 | 1,248 |
Total deposits | $302,808,000 | 1,520 |
Interest-bearing deposits | $289,279,000 | 1,340 |
Deposits held in domestic offices | $302,808,000 | 1,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,683,000 | 839 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $93,027,000 | 568 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,937,000 | 1,962 |
Total equity capital | $30,342,000 | 1,890 |
Total bank equity capital | $30,342,000 | 1,890 |
Perpetual preferred stock | $0 | 124 |
Common stock | $506,000 | 4,108 |
Surplus | $1,156,000 | 6,503 |
Undivided profits | $28,680,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,728,000 | 1,009 |
Earning assets | $427,398,000 | 1,231 |
Long-term assets (5+ years) | $85,408,000 | 1,208 |
Average Assets, year-to-date | $407,425,250 | 1,369 |
Average Assets, quarterly | $423,386,000 | 1,350 |
Volatile liabilities | $204,770,000 | 635 |
Insider loans | $3,894,000 | 1,504 |
FHLB advances | $83,343,000 | 542 |
Loans and leases held for sale | $47,650,000 | 118 |
Unused loan commitments | $52,289,000 | 1,522 |
Tier 1 (core) risk-based capital | $30,450,000 | 1,769 |
Tier 2 risk-based capital | $3,748,000 | 1,206 |
Total risk weighted assets | $298,044,000 | 1,363 |
Total unused commitments | $52,289,000 | 1,523 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $401,975,000 | 1,422 |
Cash and due from depository institutions | $9,840,000 | 2,010 |
Interest-bearing balances | $5,068,000 | 1,149 |
Securities | $53,407,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $325,264,000 | 1,139 |
Loan loss allowance | $5,167,000 | 911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,357,000 | 1,913 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $163,000 | 2,648 |
All other assets | $7,944,000 | 1,819 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $401,975,000 | 1,422 |
Total liabilities | $372,915,000 | 1,381 |
Total deposits | $260,323,000 | 1,760 |
Interest-bearing deposits | $248,633,000 | 1,563 |
Deposits held in domestic offices | $260,323,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,383,000 | 646 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $85,593,000 | 604 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,616,000 | 2,086 |
Total equity capital | $29,060,000 | 1,889 |
Total bank equity capital | $29,060,000 | 1,889 |
Perpetual preferred stock | $0 | 126 |
Common stock | $506,000 | 4,135 |
Surplus | $1,156,000 | 6,525 |
Undivided profits | $27,398,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,694,000 | 969 |
Earning assets | $383,739,000 | 1,357 |
Long-term assets (5+ years) | $84,764,000 | 1,260 |
Average Assets, year-to-date | $394,968,000 | 1,417 |
Average Assets, quarterly | $391,287,000 | 1,449 |
Volatile liabilities | $171,630,000 | 712 |
Insider loans | $3,078,000 | 1,885 |
FHLB advances | $85,593,000 | 538 |
Loans and leases held for sale | $6,695,000 | 314 |
Unused loan commitments | $53,946,000 | 1,468 |
Tier 1 (core) risk-based capital | $29,353,000 | 1,796 |
Tier 2 risk-based capital | $3,383,000 | 1,326 |
Total risk weighted assets | $268,904,000 | 1,493 |
Total unused commitments | $53,946,000 | 1,472 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $380,599,000 | 1,485 |
Cash and due from depository institutions | $7,957,000 | 2,163 |
Interest-bearing balances | $4,429,000 | 1,431 |
Securities | $58,660,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $300,490,000 | 1,202 |
Loan loss allowance | $4,687,000 | 980 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,339,000 | 1,876 |
Other real estate owned | $123,000 | 2,163 |
Goodwill and other intangibles | $174,000 | 2,607 |
All other assets | $7,856,000 | 1,737 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $380,599,000 | 1,485 |
Total liabilities | $350,545,000 | 1,448 |
Total deposits | $255,102,000 | 1,783 |
Interest-bearing deposits | $244,272,000 | 1,581 |
Deposits held in domestic offices | $255,102,000 | 1,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,009,000 | 536 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $61,043,000 | 719 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,391,000 | 2,557 |
Total equity capital | $30,054,000 | 1,863 |
Total bank equity capital | $30,054,000 | 1,863 |
Perpetual preferred stock | $0 | 129 |
Common stock | $506,000 | 4,141 |
Surplus | $1,156,000 | 6,530 |
Undivided profits | $28,392,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,691,000 | 961 |
Earning assets | $363,579,000 | 1,428 |
Long-term assets (5+ years) | $76,286,000 | 1,341 |
Average Assets, year-to-date | $391,464,500 | 1,437 |
Average Assets, quarterly | $391,464,500 | 1,437 |
Volatile liabilities | $147,522,000 | 772 |
Insider loans | $2,244,000 | 2,407 |
FHLB advances | $61,043,000 | 650 |
Loans and leases held for sale | $7,001,000 | 332 |
Unused loan commitments | $65,478,000 | 1,213 |
Tier 1 (core) risk-based capital | $29,775,000 | 1,738 |
Tier 2 risk-based capital | $3,077,000 | 1,443 |
Total risk weighted assets | $244,557,000 | 1,592 |
Total unused commitments | $65,478,000 | 1,217 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $402,330,000 | 1,398 |
Cash and due from depository institutions | $8,235,000 | 2,199 |
Interest-bearing balances | $4,029,000 | 1,421 |
Securities | $61,549,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $319,461,000 | 1,125 |
Loan loss allowance | $4,348,000 | 1,062 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,868,000 | 2,029 |
Other real estate owned | $125,000 | 2,199 |
Goodwill and other intangibles | $182,000 | 2,590 |
All other assets | $7,910,000 | 1,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,330,000 | 1,398 |
Total liabilities | $373,934,000 | 1,352 |
Total deposits | $272,642,000 | 1,655 |
Interest-bearing deposits | $263,054,000 | 1,448 |
Deposits held in domestic offices | $272,642,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,923,000 | 717 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $79,021,000 | 624 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,348,000 | 2,525 |
Total equity capital | $28,396,000 | 1,936 |
Total bank equity capital | $28,396,000 | 1,936 |
Perpetual preferred stock | $0 | 131 |
Common stock | $506,000 | 4,173 |
Surplus | $1,156,000 | 6,542 |
Undivided profits | $26,734,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,817,000 | 943 |
Earning assets | $385,039,000 | 1,326 |
Long-term assets (5+ years) | $78,193,000 | 1,337 |
Average Assets, year-to-date | $361,534,400 | 1,507 |
Average Assets, quarterly | $390,648,500 | 1,434 |
Volatile liabilities | $146,060,000 | 791 |
Insider loans | $2,322,000 | 2,317 |
FHLB advances | $79,021,000 | 546 |
Loans and leases held for sale | $41,618,000 | 116 |
Unused loan commitments | $61,905,000 | 1,224 |
Tier 1 (core) risk-based capital | $28,123,000 | 1,830 |
Tier 2 risk-based capital | $3,230,000 | 1,369 |
Total risk weighted assets | $257,276,000 | 1,508 |
Total unused commitments | $61,905,000 | 1,226 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $378,967,000 | 1,495 |
Cash and due from depository institutions | $9,050,000 | 2,197 |
Interest-bearing balances | $5,126,000 | 1,336 |
Securities | $42,542,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $314,652,000 | 1,130 |
Loan loss allowance | $4,086,000 | 1,137 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,730,000 | 2,064 |
Other real estate owned | $419,000 | 2,197 |
Goodwill and other intangibles | $183,000 | 2,555 |
All other assets | $7,391,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,967,000 | 1,495 |
Total liabilities | $351,441,000 | 1,451 |
Total deposits | $261,461,000 | 1,730 |
Interest-bearing deposits | $249,619,000 | 1,532 |
Deposits held in domestic offices | $261,461,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,998,000 | 759 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $69,221,000 | 657 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,761,000 | 2,127 |
Total equity capital | $27,526,000 | 1,994 |
Total bank equity capital | $27,526,000 | 1,994 |
Perpetual preferred stock | $0 | 137 |
Common stock | $506,000 | 4,204 |
Surplus | $1,156,000 | 6,558 |
Undivided profits | $25,864,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,665,000 | 1,029 |
Earning assets | $362,320,000 | 1,434 |
Long-term assets (5+ years) | $77,408,000 | 1,360 |
Average Assets, year-to-date | $351,335,500 | 1,567 |
Average Assets, quarterly | $367,578,500 | 1,526 |
Volatile liabilities | $136,864,000 | 813 |
Insider loans | $2,138,000 | 2,449 |
FHLB advances | $69,221,000 | 582 |
Loans and leases held for sale | $48,858,000 | 134 |
Unused loan commitments | $59,500,000 | 1,286 |
Tier 1 (core) risk-based capital | $27,118,000 | 1,908 |
Tier 2 risk-based capital | $3,254,000 | 1,353 |
Total risk weighted assets | $259,516,000 | 1,484 |
Total unused commitments | $59,500,000 | 1,289 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 81 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $356,190,000 | 1,569 |
Cash and due from depository institutions | $10,307,000 | 2,155 |
Interest-bearing balances | $6,155,000 | 1,259 |
Securities | $53,062,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $281,091,000 | 1,254 |
Loan loss allowance | $4,054,000 | 1,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,884,000 | 2,474 |
Other real estate owned | $469,000 | 2,155 |
Goodwill and other intangibles | $177,000 | 2,522 |
All other assets | $7,200,000 | 1,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,190,000 | 1,569 |
Total liabilities | $329,512,000 | 1,530 |
Total deposits | $265,765,000 | 1,682 |
Interest-bearing deposits | $254,616,000 | 1,500 |
Deposits held in domestic offices | $265,765,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,791,000 | 730 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,321,000 | 924 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,635,000 | 2,339 |
Total equity capital | $26,678,000 | 2,058 |
Total bank equity capital | $26,678,000 | 2,058 |
Perpetual preferred stock | $0 | 140 |
Common stock | $506,000 | 4,215 |
Surplus | $1,156,000 | 6,561 |
Undivided profits | $25,016,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,914,000 | 922 |
Earning assets | $340,308,000 | 1,496 |
Long-term assets (5+ years) | $64,539,000 | 1,492 |
Average Assets, year-to-date | $342,125,000 | 1,592 |
Average Assets, quarterly | $341,819,500 | 1,612 |
Volatile liabilities | $110,395,000 | 968 |
Insider loans | $2,008,000 | 2,582 |
FHLB advances | $43,321,000 | 833 |
Loans and leases held for sale | $15,199,000 | 344 |
Unused loan commitments | $33,504,000 | 1,947 |
Tier 1 (core) risk-based capital | $26,109,000 | 1,951 |
Tier 2 risk-based capital | $2,860,000 | 1,482 |
Total risk weighted assets | $227,608,000 | 1,644 |
Total unused commitments | $33,504,000 | 1,956 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $327,449,000 | 1,667 |
Cash and due from depository institutions | $7,915,000 | 2,207 |
Interest-bearing balances | $4,918,000 | 1,547 |
Securities | $35,490,000 | 3,096 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $272,973,000 | 1,272 |
Loan loss allowance | $3,669,000 | 1,227 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,305,000 | 2,798 |
Other real estate owned | $500,000 | 2,207 |
Goodwill and other intangibles | $174,000 | 2,516 |
All other assets | $7,092,000 | 1,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,449,000 | 1,667 |
Total liabilities | $300,520,000 | 1,637 |
Total deposits | $233,829,000 | 1,890 |
Interest-bearing deposits | $211,983,000 | 1,795 |
Deposits held in domestic offices | $233,829,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,015,000 | 837 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $51,221,000 | 794 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,455,000 | 2,582 |
Total equity capital | $26,929,000 | 1,977 |
Total bank equity capital | $26,929,000 | 1,977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $506,000 | 4,228 |
Surplus | $1,156,000 | 6,567 |
Undivided profits | $25,267,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,859,000 | 956 |
Earning assets | $313,381,000 | 1,595 |
Long-term assets (5+ years) | $65,253,000 | 1,452 |
Average Assets, year-to-date | $335,092,500 | 1,611 |
Average Assets, quarterly | $335,092,500 | 1,611 |
Volatile liabilities | $112,981,000 | 938 |
Insider loans | $1,904,000 | 2,629 |
FHLB advances | $51,221,000 | 713 |
Loans and leases held for sale | $17,990,000 | 274 |
Unused loan commitments | $37,384,000 | 1,732 |
Tier 1 (core) risk-based capital | $26,263,000 | 1,896 |
Tier 2 risk-based capital | $2,692,000 | 1,536 |
Total risk weighted assets | $214,383,000 | 1,700 |
Total unused commitments | $37,384,000 | 1,742 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $342,736,000 | 1,569 |
Cash and due from depository institutions | $9,963,000 | 2,230 |
Interest-bearing balances | $5,909,000 | 1,251 |
Securities | $53,683,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $269,456,000 | 1,274 |
Loan loss allowance | $3,325,000 | 1,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,206,000 | 3,826 |
Other real estate owned | $126,000 | 2,230 |
Goodwill and other intangibles | $175,000 | 2,478 |
All other assets | $7,127,000 | 1,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,736,000 | 1,569 |
Total liabilities | $316,571,000 | 1,532 |
Total deposits | $242,630,000 | 1,778 |
Interest-bearing deposits | $221,518,000 | 1,675 |
Deposits held in domestic offices | $242,630,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,768,000 | 534 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,500,000 | 975 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,673,000 | 2,339 |
Total equity capital | $26,165,000 | 2,013 |
Total bank equity capital | $26,165,000 | 2,013 |
Perpetual preferred stock | $0 | 142 |
Common stock | $506,000 | 4,233 |
Surplus | $1,156,000 | 6,563 |
Undivided profits | $24,503,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,386,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,965,000 | 952 |
Earning assets | $329,048,000 | 1,493 |
Long-term assets (5+ years) | $62,512,000 | 1,471 |
Average Assets, year-to-date | $312,982,600 | 1,617 |
Average Assets, quarterly | $329,724,500 | 1,611 |
Volatile liabilities | $116,514,000 | 897 |
Insider loans | $2,478,000 | 2,100 |
FHLB advances | $38,500,000 | 873 |
Loans and leases held for sale | $18,427,000 | 312 |
Unused loan commitments | $37,118,000 | 1,677 |
Tier 1 (core) risk-based capital | $25,350,000 | 1,926 |
Tier 2 risk-based capital | $2,695,000 | 1,504 |
Total risk weighted assets | $214,996,000 | 1,667 |
Total unused commitments | $37,118,000 | 1,683 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $293,060,000 | 1,743 |
Cash and due from depository institutions | $8,878,000 | 2,335 |
Interest-bearing balances | $5,619,000 | 1,138 |
Securities | $42,080,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $233,992,000 | 1,425 |
Loan loss allowance | $2,954,000 | 1,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,262,000 | 5,310 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $210,000 | 2,341 |
All other assets | $6,638,000 | 1,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,060,000 | 1,743 |
Total liabilities | $271,684,000 | 1,702 |
Total deposits | $221,544,000 | 1,835 |
Interest-bearing deposits | $203,100,000 | 1,727 |
Deposits held in domestic offices | $221,544,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,330,000 | 724 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $27,000,000 | 1,145 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,810,000 | 2,176 |
Total equity capital | $21,376,000 | 2,299 |
Total bank equity capital | $21,376,000 | 2,299 |
Perpetual preferred stock | $0 | 158 |
Common stock | $506,000 | 4,321 |
Surplus | $1,156,000 | 6,647 |
Undivided profits | $19,714,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,828,000 | 1,094 |
Earning assets | $281,691,000 | 1,656 |
Long-term assets (5+ years) | $14,738,000 | 3,937 |
Average Assets, year-to-date | $272,762,000 | 1,775 |
Average Assets, quarterly | $280,485,500 | 1,794 |
Volatile liabilities | $75,375,000 | 1,259 |
Insider loans | $1,034,000 | 3,868 |
FHLB advances | $27,000,000 | 1,039 |
Loans and leases held for sale | $17,834,000 | 254 |
Unused loan commitments | $24,460,000 | 2,159 |
Tier 1 (core) risk-based capital | $20,211,000 | 2,322 |
Tier 2 risk-based capital | $2,240,000 | 1,660 |
Total risk weighted assets | $178,492,000 | 1,891 |
Total unused commitments | $24,460,000 | 2,164 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $265,917,000 | 1,805 |
Cash and due from depository institutions | $8,869,000 | 2,365 |
Interest-bearing balances | $6,238,000 | 712 |
Securities | $45,307,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $206,343,000 | 1,554 |
Loan loss allowance | $2,993,000 | 1,297 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,093,000 | 5,717 |
Other real estate owned | $174,000 | 2,365 |
Goodwill and other intangibles | $268,000 | 2,176 |
All other assets | $3,863,000 | 2,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,917,000 | 1,805 |
Total liabilities | $247,314,000 | 1,759 |
Total deposits | $210,168,000 | 1,849 |
Interest-bearing deposits | $193,777,000 | 1,729 |
Deposits held in domestic offices | $210,168,000 | 1,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,440,000 | 676 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 1,837 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,706,000 | 2,342 |
Total equity capital | $18,603,000 | 2,519 |
Total bank equity capital | $18,603,000 | 2,519 |
Perpetual preferred stock | $0 | 178 |
Common stock | $506,000 | 4,460 |
Surplus | $1,156,000 | 6,755 |
Undivided profits | $16,941,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,509,000 | 983 |
Earning assets | $257,888,000 | 1,724 |
Long-term assets (5+ years) | $7,665,000 | 5,171 |
Average Assets, year-to-date | $244,115,200 | 1,879 |
Average Assets, quarterly | $255,454,000 | 1,867 |
Volatile liabilities | $70,866,000 | 1,299 |
Insider loans | $458,000 | 5,622 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $17,112,000 | 172 |
Unused loan commitments | $21,383,000 | 2,232 |
Tier 1 (core) risk-based capital | $18,352,000 | 2,447 |
Tier 2 risk-based capital | $2,225,430 | 1,625 |
Total risk weighted assets | $177,267,130 | 1,825 |
Total unused commitments | $21,383,000 | 2,236 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $227,134,000 | 2,066 |
Cash and due from depository institutions | $5,168,000 | 2,369 |
Interest-bearing balances | $2,293,000 | 1,558 |
Securities | $44,488,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $172,485,000 | 1,747 |
Loan loss allowance | $2,401,000 | 1,552 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,265,000 | 5,347 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $324,000 | 2,141 |
All other assets | $3,404,000 | 2,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,134,000 | 2,066 |
Total liabilities | $211,109,000 | 2,010 |
Total deposits | $173,985,000 | 2,181 |
Interest-bearing deposits | $158,802,000 | 2,046 |
Deposits held in domestic offices | $173,985,000 | 2,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,867,000 | 825 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,495 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,257,000 | 2,699 |
Total equity capital | $16,025,000 | 2,762 |
Total bank equity capital | $16,025,000 | 2,762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $506,000 | 4,591 |
Surplus | $1,156,000 | 6,877 |
Undivided profits | $14,363,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,336,000 | 902 |
Earning assets | $219,266,000 | 1,961 |
Long-term assets (5+ years) | $5,865,000 | 6,009 |
Average Assets, year-to-date | $208,403,400 | 2,160 |
Average Assets, quarterly | $222,689,500 | 2,087 |
Volatile liabilities | $49,273,000 | 1,669 |
Insider loans | $398,000 | 5,904 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $17,463,000 | 173 |
Unused loan commitments | $18,867,000 | 2,470 |
Tier 1 (core) risk-based capital | $16,357,000 | 2,682 |
Tier 2 risk-based capital | $2,178,750 | 1,560 |
Total risk weighted assets | $174,077,450 | 1,766 |
Total unused commitments | $18,867,000 | 2,473 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 68 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $193,916,000 | 2,366 |
Cash and due from depository institutions | $7,451,000 | 2,610 |
Interest-bearing balances | $5,107,000 | 1,190 |
Securities | $43,222,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $138,493,000 | 2,016 |
Loan loss allowance | $1,994,000 | 1,774 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,478,000 | 4,825 |
Other real estate owned | $0 | 2,610 |
Goodwill and other intangibles | $255,000 | 2,219 |
All other assets | $3,017,000 | 2,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,916,000 | 2,366 |
Total liabilities | $179,122,000 | 2,307 |
Total deposits | $161,710,000 | 2,356 |
Interest-bearing deposits | $145,589,000 | 2,243 |
Deposits held in domestic offices | $161,710,000 | 2,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,241,000 | 1,079 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 1,889 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,171,000 | 3,096 |
Total equity capital | $14,794,000 | 3,041 |
Total bank equity capital | $14,794,000 | 3,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $506,000 | 4,634 |
Surplus | $1,156,000 | 6,880 |
Undivided profits | $13,132,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,032,000 | 1,020 |
Earning assets | $186,822,000 | 2,263 |
Long-term assets (5+ years) | $4,823,000 | 6,296 |
Average Assets, year-to-date | $172,630,400 | 2,505 |
Average Assets, quarterly | $181,881,000 | 2,476 |
Volatile liabilities | $28,649,000 | 2,239 |
Insider loans | $1,074,000 | 3,381 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $21,526,000 | 217 |
Unused loan commitments | $16,605,000 | 2,578 |
Tier 1 (core) risk-based capital | $14,599,000 | 2,928 |
Tier 2 risk-based capital | $1,814,780 | 1,763 |
Total risk weighted assets | $145,003,380 | 1,965 |
Total unused commitments | $16,605,000 | 2,583 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $165,604,000 | 2,700 |
Cash and due from depository institutions | $6,696,000 | 3,119 |
Interest-bearing balances | $3,981,000 | 1,111 |
Securities | $38,112,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $115,871,000 | 2,406 |
Loan loss allowance | $1,603,000 | 2,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,374,000 | 5,003 |
Other real estate owned | $0 | 3,119 |
Goodwill and other intangibles | $102,000 | 2,601 |
All other assets | $3,449,000 | 2,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,604,000 | 2,700 |
Total liabilities | $151,256,000 | 2,672 |
Total deposits | $125,809,000 | 2,959 |
Interest-bearing deposits | $113,519,000 | 2,822 |
Deposits held in domestic offices | $125,809,000 | 2,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,634,000 | 824 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,000,000 | 1,562 |
Subordinated debt | $0 | 260 |
All other liabilities | $813,000 | 4,210 |
Total equity capital | $14,348,000 | 3,088 |
Total bank equity capital | $14,348,000 | 3,088 |
Perpetual preferred stock | $0 | 223 |
Common stock | $506,000 | 4,804 |
Surplus | $1,156,000 | 7,038 |
Undivided profits | $12,686,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,153,000 | 1,008 |
Earning assets | $157,964,000 | 2,608 |
Long-term assets (5+ years) | $2,893,000 | 7,093 |
Average Assets, year-to-date | $148,702,800 | 2,865 |
Average Assets, quarterly | $157,291,000 | 2,800 |
Volatile liabilities | $36,249,000 | 1,819 |
Insider loans | $1,969,000 | 2,086 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $21,652,000 | 149 |
Unused loan commitments | $10,836,000 | 3,261 |
Tier 1 (core) risk-based capital | $14,206,000 | 2,984 |
Tier 2 risk-based capital | $1,522,710 | 1,967 |
Total risk weighted assets | $121,736,710 | 2,284 |
Total unused commitments | $10,836,000 | 3,263 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $146,803,000 | 3,100 |
Cash and due from depository institutions | $9,235,000 | 3,153 |
Interest-bearing balances | $921,000 | 2,461 |
Securities | $27,038,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $106,737,000 | 2,614 |
Loan loss allowance | $1,289,000 | 2,797 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,202,000 | 5,411 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,591,000 | 2,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,803,000 | 3,100 |
Total liabilities | $134,833,000 | 3,051 |
Total deposits | $116,110,000 | 3,278 |
Interest-bearing deposits | $101,996,000 | 3,208 |
Deposits held in domestic offices | $116,110,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,385,000 | 1,022 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,500,000 | 1,746 |
Subordinated debt | $0 | 298 |
All other liabilities | $838,000 | 4,031 |
Total equity capital | $11,970,000 | 3,690 |
Total bank equity capital | $11,970,000 | 3,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $506,000 | 5,100 |
Surplus | $1,155,000 | 7,257 |
Undivided profits | $10,309,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,874,000 | 1,166 |
Earning assets | $134,696,000 | 3,097 |
Long-term assets (5+ years) | $2,217,000 | 7,636 |
Average Assets, year-to-date | $135,684,200 | 3,193 |
Average Assets, quarterly | $139,750,000 | 3,203 |
Volatile liabilities | $24,747,000 | 2,446 |
Insider loans | $646,000 | 4,811 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $24,619,000 | 137 |
Unused loan commitments | $14,651,000 | 2,587 |
Tier 1 (core) risk-based capital | $11,911,000 | 3,603 |
Tier 2 risk-based capital | $1,289,000 | 2,350 |
Total risk weighted assets | $110,444,700 | 2,538 |
Total unused commitments | $14,651,000 | 2,599 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $132,199,000 | 3,399 |
Cash and due from depository institutions | $6,408,000 | 3,298 |
Interest-bearing balances | $457,000 | 3,428 |
Securities | $25,117,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $96,893,000 | 2,780 |
Loan loss allowance | $1,273,000 | 2,846 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,092,000 | 5,744 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,689,000 | 2,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,199,000 | 3,399 |
Total liabilities | $122,278,000 | 3,329 |
Total deposits | $105,443,000 | 3,624 |
Interest-bearing deposits | $94,046,000 | 3,496 |
Deposits held in domestic offices | $105,443,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,982,000 | 1,252 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,233,000 | 1,292 |
Subordinated debt | $0 | 337 |
All other liabilities | $620,000 | 5,347 |
Total equity capital | $9,921,000 | 4,368 |
Total bank equity capital | $9,921,000 | 4,368 |
Perpetual preferred stock | $0 | 288 |
Common stock | $506,000 | 5,367 |
Surplus | $1,155,000 | 7,388 |
Undivided profits | $8,260,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,755,000 | 1,270 |
Earning assets | $122,467,000 | 3,369 |
Long-term assets (5+ years) | $1,955,000 | 7,938 |
Average Assets, year-to-date | $121,642,800 | 3,546 |
Average Assets, quarterly | $128,154,500 | 3,464 |
Volatile liabilities | $16,022,000 | 3,159 |
Insider loans | $875,000 | 4,055 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $22,911,000 | 139 |
Unused loan commitments | $11,343,000 | 3,007 |
Tier 1 (core) risk-based capital | $9,808,000 | 4,288 |
Tier 2 risk-based capital | $1,225,480 | 2,437 |
Total risk weighted assets | $97,990,880 | 2,777 |
Total unused commitments | $11,343,000 | 3,018 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $112,394,000 | 3,940 |
Cash and due from depository institutions | $4,502,000 | 3,421 |
Interest-bearing balances | $421,000 | 3,522 |
Securities | $13,101,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $91,937,000 | 2,839 |
Loan loss allowance | $982,000 | 3,666 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,192,000 | 5,445 |
Other real estate owned | $0 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,662,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,394,000 | 3,940 |
Total liabilities | $104,572,000 | 3,851 |
Total deposits | $85,760,000 | 4,376 |
Interest-bearing deposits | $68,499,000 | 4,658 |
Deposits held in domestic offices | $85,760,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,593,000 | 1,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,760,000 | 1,143 |
Subordinated debt | $0 | 372 |
All other liabilities | $459,000 | 5,523 |
Total equity capital | $7,822,000 | 5,034 |
Total bank equity capital | $7,822,000 | 5,034 |
Perpetual preferred stock | $0 | 310 |
Common stock | $506,000 | 5,660 |
Surplus | $1,155,000 | 7,538 |
Undivided profits | $6,161,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,283 |
Income earned, not collected on loans | $1,186,000 | 1,655 |
Earning assets | $105,459,000 | 3,836 |
Long-term assets (5+ years) | $3,230,000 | 7,199 |
Average Assets, year-to-date | $103,662,200 | 4,137 |
Average Assets, quarterly | $110,269,000 | 3,962 |
Volatile liabilities | $16,870,000 | 2,906 |
Insider loans | $628,000 | 4,985 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $24,930,000 | 104 |
Unused loan commitments | $9,647,000 | 3,193 |
Tier 1 (core) risk-based capital | $7,822,000 | 5,104 |
Tier 2 risk-based capital | $826,930 | 3,470 |
Total risk weighted assets | $65,999,130 | 3,891 |
Total unused commitments | $9,647,000 | 3,204 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $93,150,000 | 4,763 |
Cash and due from depository institutions | $3,285,000 | 3,910 |
Interest-bearing balances | $475,000 | 4,477 |
Securities | $11,492,000 | 8,533 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $76,086,000 | 3,321 |
Loan loss allowance | $757,000 | 4,679 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,036,000 | 5,991 |
Other real estate owned | $0 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,251,000 | 5,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,150,000 | 4,763 |
Total liabilities | $86,871,000 | 4,641 |
Total deposits | $67,253,000 | 5,590 |
Interest-bearing deposits | $57,763,000 | 5,634 |
Deposits held in domestic offices | $67,253,000 | 5,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,734,000 | 1,142 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,560,000 | 1,032 |
Subordinated debt | $0 | 413 |
All other liabilities | $324,000 | 7,196 |
Total equity capital | $6,279,000 | 6,151 |
Total bank equity capital | $6,279,000 | 6,151 |
Perpetual preferred stock | $0 | 343 |
Common stock | $505,000 | 5,918 |
Surplus | $1,155,000 | 7,633 |
Undivided profits | $4,619,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,362 |
Income earned, not collected on loans | $899,000 | 1,956 |
Earning assets | $88,053,000 | 4,628 |
Long-term assets (5+ years) | $2,639,000 | 8,131 |
Average Assets, year-to-date | $83,604,200 | 5,074 |
Average Assets, quarterly | $92,651,000 | 4,743 |
Volatile liabilities | $23,380,000 | 2,117 |
Insider loans | $396,000 | 6,434 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,915,000 | 825 |
Unused loan commitments | $6,340,000 | 4,216 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,073 |
Tier 2 risk-based capital | $697,060 | 3,960 |
Total risk weighted assets | $55,704,460 | 4,456 |
Total unused commitments | $6,340,000 | 4,242 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $74,020,000 | 5,855 |
Cash and due from depository institutions | $5,295,000 | 5,417 |
Interest-bearing balances | $1,153,000 | 3,550 |
Securities | $10,430,000 | 8,975 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $56,789,000 | 4,370 |
Loan loss allowance | $647,000 | 5,328 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $549,000 | 8,568 |
Other real estate owned | $0 | 5,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $957,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,020,000 | 5,855 |
Total liabilities | $69,343,000 | 5,711 |
Total deposits | $58,206,000 | 6,420 |
Interest-bearing deposits | $49,705,000 | 6,528 |
Deposits held in domestic offices | $58,206,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,669,000 | 1,296 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,980,000 | 1,334 |
Subordinated debt | $0 | 482 |
All other liabilities | $488,000 | 5,925 |
Total equity capital | $4,677,000 | 7,419 |
Total bank equity capital | $4,677,000 | 7,419 |
Perpetual preferred stock | $0 | 346 |
Common stock | $505,000 | 6,238 |
Surplus | $1,155,000 | 7,628 |
Undivided profits | $3,017,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $503,000 | 4,062 |
Earning assets | $68,372,000 | 5,794 |
Long-term assets (5+ years) | $3,477,000 | 7,583 |
Average Assets, year-to-date | $65,206,600 | 6,352 |
Average Assets, quarterly | $71,374,000 | 5,989 |
Volatile liabilities | $14,094,000 | 3,125 |
Insider loans | $225,000 | 3,647 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,458,000 | 510 |
Unused loan commitments | $2,219,000 | 7,023 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,351 |
Tier 2 risk-based capital | $546,490 | 4,859 |
Total risk weighted assets | $43,618,890 | 5,560 |
Total unused commitments | $2,219,000 | 7,052 |
Derivatives | $0 | 651 |