Home > Tri City National Bank > Assets and Liabilities
Tri City National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 342 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,081,306,000 | 572 |
Cash and due from depository institutions | $196,583,000 | 407 |
Interest-bearing balances | $157,986,000 | 393 |
Securities | $607,669,000 | 364 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,186 |
Net loans & leases | $1,160,338,000 | 670 |
Loan loss allowance | $14,579,000 | 638 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,841,000 | 736 |
Other real estate owned | $0 | 407 |
Goodwill and other intangibles | $1,862,000 | 1,225 |
All other assets | $93,946,000 | 425 |
Life insurance assets | $44,962,000 | 298 |
Total liabilities and capital | $2,081,306,000 | 569 |
Total liabilities | $1,938,247,000 | 552 |
Total deposits | $1,771,530,000 | 549 |
Interest-bearing deposits | $1,370,242,000 | 520 |
Deposits held in domestic offices | $1,771,530,000 | 546 |
% insured | 71.02% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000,000 | 407 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,717,000 | 703 |
Total equity capital | $143,059,000 | 754 |
Total bank equity capital | $143,059,000 | 745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,800,000 | 719 |
Surplus | $7,936,000 | 2,364 |
Undivided profits | $132,323,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,604,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,401,000 | 896 |
Earning assets | $1,927,060,000 | 558 |
Long-term assets (5+ years) | $645,741,000 | 584 |
Average Assets, year-to-date | $2,012,293,600 | 571 |
Average Assets, quarterly | $2,034,811,000 | 573 |
Volatile liabilities | $173,927,000 | 629 |
Insider loans | $2,404,000 | 1,719 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $163,150,000 | 861 |
Tier 1 (core) risk-based capital | $205,464,000 | 595 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $163,150,000 | 861 |
Derivatives | $33,116,000 | 556 |
2023-09-30 | Rank | |
# of Employees: | 361 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,988,316,000 | 584 |
Cash and due from depository institutions | $92,421,000 | 396 |
Interest-bearing balances | $71,393,000 | 729 |
Securities | $591,477,000 | 376 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,264 |
Net loans & leases | $1,172,551,000 | 656 |
Loan loss allowance | $14,570,000 | 635 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,020,000 | 726 |
Other real estate owned | $0 | 396 |
Goodwill and other intangibles | $1,928,000 | 1,222 |
All other assets | $109,037,000 | 383 |
Life insurance assets | $44,708,000 | 304 |
Total liabilities and capital | $1,988,316,000 | 580 |
Total liabilities | $1,864,825,000 | 562 |
Total deposits | $1,695,366,000 | 566 |
Interest-bearing deposits | $1,281,453,000 | 543 |
Deposits held in domestic offices | $1,695,366,000 | 564 |
% insured | 76.22% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $149,974,000 | 404 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,485,000 | 638 |
Total equity capital | $123,491,000 | 817 |
Total bank equity capital | $123,491,000 | 807 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,800,000 | 733 |
Surplus | $7,936,000 | 2,364 |
Undivided profits | $112,755,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,773,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,249,000 | 899 |
Earning assets | $1,836,303,000 | 569 |
Long-term assets (5+ years) | $640,847,000 | 587 |
Average Assets, year-to-date | $1,995,040,500 | 573 |
Average Assets, quarterly | $1,981,970,500 | 579 |
Volatile liabilities | $169,311,000 | 619 |
Insider loans | $2,501,000 | 1,701 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $162,432,000 | 883 |
Tier 1 (core) risk-based capital | $210,306,000 | 576 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $162,432,000 | 883 |
Derivatives | $26,058,000 | 585 |
2023-06-30 | Rank | |
# of Employees: | 368 | 377 |
Assets and Liabilities | ||
Total Assets: | $1,975,625,000 | 581 |
Cash and due from depository institutions | $43,320,000 | 377 |
Interest-bearing balances | $17,555,000 | 1,820 |
Securities | $629,426,000 | 350 |
Federal funds sold & reverse repurchase agreements | $925,000 | 1,285 |
Net loans & leases | $1,175,988,000 | 637 |
Loan loss allowance | $14,558,000 | 630 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,434,000 | 702 |
Other real estate owned | $0 | 377 |
Goodwill and other intangibles | $1,969,000 | 1,205 |
All other assets | $103,563,000 | 376 |
Life insurance assets | $44,457,000 | 294 |
Total liabilities and capital | $1,975,625,000 | 571 |
Total liabilities | $1,840,711,000 | 551 |
Total deposits | $1,673,693,000 | 563 |
Interest-bearing deposits | $1,247,338,000 | 535 |
Deposits held in domestic offices | $1,673,693,000 | 561 |
% insured | 77.92% | 2,053 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $149,974,000 | 411 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,044,000 | 650 |
Total equity capital | $134,914,000 | 750 |
Total bank equity capital | $134,914,000 | 745 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,800,000 | 727 |
Surplus | $7,936,000 | 2,368 |
Undivided profits | $124,178,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,890,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,975,000 | 844 |
Earning assets | $1,823,894,000 | 565 |
Long-term assets (5+ years) | $680,959,000 | 562 |
Average Assets, year-to-date | $1,997,282,000 | 562 |
Average Assets, quarterly | $1,975,216,500 | 568 |
Volatile liabilities | $164,316,000 | 619 |
Insider loans | $2,592,000 | 1,658 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $165,414,000 | 872 |
Tier 1 (core) risk-based capital | $208,661,000 | 563 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $165,414,000 | 872 |
Derivatives | $26,177,000 | 560 |
2023-03-31 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,974,808,000 | 584 |
Cash and due from depository institutions | $34,105,000 | 388 |
Interest-bearing balances | $10,721,000 | 2,486 |
Securities | $655,659,000 | 359 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,268 |
Net loans & leases | $1,157,730,000 | 640 |
Loan loss allowance | $14,547,000 | 626 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,145,000 | 717 |
Other real estate owned | $0 | 388 |
Goodwill and other intangibles | $2,004,000 | 1,220 |
All other assets | $103,908,000 | 383 |
Life insurance assets | $44,224,000 | 305 |
Total liabilities and capital | $1,974,808,000 | 584 |
Total liabilities | $1,834,970,000 | 563 |
Total deposits | $1,768,526,000 | 542 |
Interest-bearing deposits | $1,308,691,000 | 530 |
Deposits held in domestic offices | $1,768,526,000 | 540 |
% insured | 75.08% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,444,000 | 666 |
Total equity capital | $139,838,000 | 722 |
Total bank equity capital | $139,838,000 | 722 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,800,000 | 736 |
Surplus | $7,936,000 | 2,397 |
Undivided profits | $129,102,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,869,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,968,000 | 798 |
Earning assets | $1,825,367,000 | 572 |
Long-term assets (5+ years) | $706,593,000 | 562 |
Average Assets, year-to-date | $2,008,110,500 | 577 |
Average Assets, quarterly | $2,008,110,500 | 577 |
Volatile liabilities | $56,633,000 | 1,257 |
Insider loans | $2,656,000 | 1,619 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $156,625,000 | 933 |
Tier 1 (core) risk-based capital | $207,243,000 | 570 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $156,625,000 | 933 |
Derivatives | $26,296,000 | 538 |
2022-12-31 | Rank | |
# of Employees: | 372 | 393 |
Assets and Liabilities | ||
Total Assets: | $2,041,413,000 | 560 |
Cash and due from depository institutions | $53,969,000 | 393 |
Interest-bearing balances | $17,750,000 | 1,781 |
Securities | $690,207,000 | 350 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 986 |
Net loans & leases | $1,165,612,000 | 635 |
Loan loss allowance | $13,707,000 | 635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,240,000 | 717 |
Other real estate owned | $0 | 393 |
Goodwill and other intangibles | $2,075,000 | 1,212 |
All other assets | $107,208,000 | 375 |
Life insurance assets | $43,984,000 | 305 |
Total liabilities and capital | $2,041,413,000 | 560 |
Total liabilities | $1,913,592,000 | 535 |
Total deposits | $1,894,749,000 | 505 |
Interest-bearing deposits | $1,392,861,000 | 496 |
Deposits held in domestic offices | $1,894,749,000 | 503 |
% insured | 70.61% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,843,000 | 598 |
Total equity capital | $127,821,000 | 762 |
Total bank equity capital | $127,821,000 | 762 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,800,000 | 744 |
Surplus | $7,936,000 | 2,404 |
Undivided profits | $117,085,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,227,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 475 |
Income earned, not collected on loans | $5,533,000 | 749 |
Earning assets | $1,875,671,000 | 555 |
Long-term assets (5+ years) | $720,830,000 | 561 |
Average Assets, year-to-date | $2,048,786,000 | 536 |
Average Assets, quarterly | $2,035,775,500 | 553 |
Volatile liabilities | $6,125,000 | 3,415 |
Insider loans | $2,753,000 | 1,592 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $166,755,000 | 896 |
Tier 1 (core) risk-based capital | $205,122,000 | 569 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $166,755,000 | 896 |
Derivatives | $58,828,000 | 421 |
2022-09-30 | Rank | |
# of Employees: | 379 | 380 |
Assets and Liabilities | ||
Total Assets: | $2,030,138,000 | 551 |
Cash and due from depository institutions | $86,359,000 | 380 |
Interest-bearing balances | $64,013,000 | 876 |
Securities | $728,169,000 | 339 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,063 |
Net loans & leases | $1,084,862,000 | 657 |
Loan loss allowance | $13,728,000 | 629 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,590,000 | 789 |
Other real estate owned | $0 | 380 |
Goodwill and other intangibles | $2,146,000 | 1,203 |
All other assets | $108,928,000 | 356 |
Life insurance assets | $43,748,000 | 299 |
Total liabilities and capital | $2,030,138,000 | 551 |
Total liabilities | $1,913,226,000 | 526 |
Total deposits | $1,891,015,000 | 503 |
Interest-bearing deposits | $1,386,927,000 | 490 |
Deposits held in domestic offices | $1,891,015,000 | 501 |
% insured | 73.12% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,211,000 | 511 |
Total equity capital | $116,912,000 | 808 |
Total bank equity capital | $116,912,000 | 808 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,800,000 | 755 |
Surplus | $7,936,000 | 2,408 |
Undivided profits | $106,176,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,803,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 534 |
Income earned, not collected on loans | $5,234,000 | 725 |
Earning assets | $1,879,128,000 | 540 |
Long-term assets (5+ years) | $718,945,000 | 561 |
Average Assets, year-to-date | $2,050,629,250 | 535 |
Average Assets, quarterly | $2,033,337,500 | 543 |
Volatile liabilities | $6,118,000 | 3,312 |
Insider loans | $2,853,000 | 1,556 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $170,511,000 | 896 |
Tier 1 (core) risk-based capital | $202,051,000 | 562 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $170,511,000 | 896 |
Derivatives | $59,110,000 | 442 |
2022-06-30 | Rank | |
# of Employees: | 389 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,036,537,000 | 539 |
Cash and due from depository institutions | $96,029,000 | 370 |
Interest-bearing balances | $72,094,000 | 920 |
Securities | $780,669,000 | 329 |
Federal funds sold & reverse repurchase agreements | $528,000 | 1,546 |
Net loans & leases | $1,042,226,000 | 660 |
Loan loss allowance | $13,729,000 | 619 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,799,000 | 777 |
Other real estate owned | $0 | 370 |
Goodwill and other intangibles | $2,197,000 | 1,188 |
All other assets | $97,089,000 | 361 |
Life insurance assets | $43,513,000 | 298 |
Total liabilities and capital | $2,036,537,000 | 539 |
Total liabilities | $1,894,032,000 | 529 |
Total deposits | $1,876,208,000 | 510 |
Interest-bearing deposits | $1,369,206,000 | 496 |
Deposits held in domestic offices | $1,876,208,000 | 509 |
% insured | 73.13% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $17,824,000 | 537 |
Total equity capital | $142,505,000 | 694 |
Total bank equity capital | $142,505,000 | 694 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,800,000 | 761 |
Surplus | $7,936,000 | 2,401 |
Undivided profits | $131,769,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 548 |
Income earned, not collected on loans | $4,974,000 | 706 |
Earning assets | $1,895,517,000 | 533 |
Long-term assets (5+ years) | $750,535,000 | 547 |
Average Assets, year-to-date | $2,057,459,667 | 534 |
Average Assets, quarterly | $2,057,556,500 | 536 |
Volatile liabilities | $5,703,000 | 3,325 |
Insider loans | $2,571,000 | 1,689 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $184,783,000 | 841 |
Tier 1 (core) risk-based capital | $198,963,000 | 552 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $184,783,000 | 841 |
Derivatives | $59,382,000 | 466 |
2022-03-31 | Rank | |
# of Employees: | 376 | 378 |
Assets and Liabilities | ||
Total Assets: | $2,078,576,000 | 531 |
Cash and due from depository institutions | $137,161,000 | 378 |
Interest-bearing balances | $111,593,000 | 870 |
Securities | $801,730,000 | 326 |
Federal funds sold & reverse repurchase agreements | $1,287,000 | 1,385 |
Net loans & leases | $1,029,676,000 | 644 |
Loan loss allowance | $13,607,000 | 611 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,815,000 | 826 |
Other real estate owned | $0 | 378 |
Goodwill and other intangibles | $2,202,000 | 1,189 |
All other assets | $89,705,000 | 370 |
Life insurance assets | $44,534,000 | 289 |
Total liabilities and capital | $2,078,576,000 | 531 |
Total liabilities | $1,920,554,000 | 521 |
Total deposits | $1,891,149,000 | 512 |
Interest-bearing deposits | $1,381,588,000 | 491 |
Deposits held in domestic offices | $1,891,149,000 | 512 |
% insured | 71.96% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $29,405,000 | 376 |
Total equity capital | $158,022,000 | 671 |
Total bank equity capital | $158,022,000 | 671 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,800,000 | 761 |
Surplus | $7,936,000 | 2,390 |
Undivided profits | $147,286,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 560 |
Income earned, not collected on loans | $4,820,000 | 672 |
Earning assets | $1,944,286,000 | 527 |
Long-term assets (5+ years) | $761,310,000 | 531 |
Average Assets, year-to-date | $2,067,921,000 | 533 |
Average Assets, quarterly | $2,067,921,000 | 533 |
Volatile liabilities | $5,902,000 | 3,313 |
Insider loans | $2,663,000 | 1,640 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $160,553,000 | 901 |
Tier 1 (core) risk-based capital | $195,341,000 | 553 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $160,553,000 | 901 |
Derivatives | $59,886,000 | 479 |
2021-12-31 | Rank | |
# of Employees: | 380 | 376 |
Assets and Liabilities | ||
Total Assets: | $2,057,266,000 | 541 |
Cash and due from depository institutions | $137,444,000 | 376 |
Interest-bearing balances | $112,227,000 | 955 |
Securities | $820,177,000 | 314 |
Federal funds sold & reverse repurchase agreements | $892,000 | 1,494 |
Net loans & leases | $1,001,824,000 | 663 |
Loan loss allowance | $13,573,000 | 617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,208,000 | 795 |
Other real estate owned | $0 | 376 |
Goodwill and other intangibles | $2,247,000 | 1,184 |
All other assets | $77,474,000 | 380 |
Life insurance assets | $44,301,000 | 292 |
Total liabilities and capital | $2,057,266,000 | 541 |
Total liabilities | $1,866,544,000 | 532 |
Total deposits | $1,848,050,000 | 520 |
Interest-bearing deposits | $1,352,332,000 | 500 |
Deposits held in domestic offices | $1,848,050,000 | 520 |
% insured | 71.87% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $18,494,000 | 520 |
Total equity capital | $190,722,000 | 593 |
Total bank equity capital | $190,722,000 | 593 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,800,000 | 776 |
Surplus | $7,936,000 | 2,393 |
Undivided profits | $179,986,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,399,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 656 |
Income earned, not collected on loans | $4,872,000 | 692 |
Earning assets | $1,935,120,000 | 534 |
Long-term assets (5+ years) | $743,433,000 | 543 |
Average Assets, year-to-date | $1,946,784,800 | 546 |
Average Assets, quarterly | $2,034,972,000 | 540 |
Volatile liabilities | $7,566,000 | 3,094 |
Insider loans | $2,756,000 | 1,611 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $151,856,000 | 922 |
Tier 1 (core) risk-based capital | $192,839,000 | 552 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $151,856,000 | 922 |
Derivatives | $60,160,000 | 485 |
2021-09-30 | Rank | |
# of Employees: | 388 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,012,678,000 | 551 |
Cash and due from depository institutions | $192,551,000 | 373 |
Interest-bearing balances | $158,539,000 | 746 |
Securities | $721,550,000 | 335 |
Federal funds sold & reverse repurchase agreements | $11,355,000 | 580 |
Net loans & leases | $989,863,000 | 672 |
Loan loss allowance | $13,448,000 | 636 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,335,000 | 784 |
Other real estate owned | $0 | 373 |
Goodwill and other intangibles | $2,196,000 | 1,196 |
All other assets | $77,828,000 | 379 |
Life insurance assets | $44,054,000 | 293 |
Total liabilities and capital | $2,012,678,000 | 551 |
Total liabilities | $1,821,827,000 | 545 |
Total deposits | $1,801,863,000 | 521 |
Interest-bearing deposits | $1,320,495,000 | 503 |
Deposits held in domestic offices | $1,801,863,000 | 521 |
% insured | 73.87% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $19,964,000 | 508 |
Total equity capital | $190,851,000 | 594 |
Total bank equity capital | $190,851,000 | 594 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,800,000 | 784 |
Surplus | $7,936,000 | 2,410 |
Undivided profits | $180,115,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,105,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 658 |
Income earned, not collected on loans | $4,824,000 | 715 |
Earning assets | $1,881,307,000 | 546 |
Long-term assets (5+ years) | $623,555,000 | 613 |
Average Assets, year-to-date | $1,919,164,500 | 561 |
Average Assets, quarterly | $1,981,623,500 | 552 |
Volatile liabilities | $6,795,000 | 3,281 |
Insider loans | $2,847,000 | 1,617 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $151,401,000 | 926 |
Tier 1 (core) risk-based capital | $189,935,000 | 548 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $151,401,000 | 926 |
Derivatives | $60,430,000 | 522 |
2021-06-30 | Rank | |
# of Employees: | 418 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,950,569,000 | 559 |
Cash and due from depository institutions | $183,996,000 | 350 |
Interest-bearing balances | $158,400,000 | 693 |
Securities | $668,050,000 | 337 |
Federal funds sold & reverse repurchase agreements | $11,465,000 | 592 |
Net loans & leases | $989,493,000 | 676 |
Loan loss allowance | $13,393,000 | 626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,208,000 | 785 |
Other real estate owned | $0 | 350 |
Goodwill and other intangibles | $2,070,000 | 1,228 |
All other assets | $78,287,000 | 377 |
Life insurance assets | $43,806,000 | 285 |
Total liabilities and capital | $1,950,569,000 | 559 |
Total liabilities | $1,761,169,000 | 551 |
Total deposits | $1,735,296,000 | 523 |
Interest-bearing deposits | $1,262,155,000 | 513 |
Deposits held in domestic offices | $1,735,296,000 | 523 |
% insured | 74.33% | 2,924 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $25,873,000 | 418 |
Total equity capital | $189,400,000 | 584 |
Total bank equity capital | $189,400,000 | 584 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,800,000 | 790 |
Surplus | $7,936,000 | 2,399 |
Undivided profits | $178,664,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,297,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 629 |
Income earned, not collected on loans | $4,935,000 | 708 |
Earning assets | $1,827,408,000 | 550 |
Long-term assets (5+ years) | $614,836,000 | 587 |
Average Assets, year-to-date | $1,887,993,333 | 562 |
Average Assets, quarterly | $1,932,282,000 | 556 |
Volatile liabilities | $6,273,000 | 3,400 |
Insider loans | $4,110,000 | 1,312 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $154,820,000 | 896 |
Tier 1 (core) risk-based capital | $186,498,000 | 546 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $154,820,000 | 896 |
Derivatives | $60,690,000 | 529 |
2021-03-31 | Rank | |
# of Employees: | 430 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,913,995,000 | 559 |
Cash and due from depository institutions | $262,756,000 | 344 |
Interest-bearing balances | $234,814,000 | 479 |
Securities | $589,557,000 | 349 |
Federal funds sold & reverse repurchase agreements | $11,052,000 | 715 |
Net loans & leases | $953,612,000 | 701 |
Loan loss allowance | $13,258,000 | 635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,743,000 | 856 |
Other real estate owned | $0 | 344 |
Goodwill and other intangibles | $1,763,000 | 1,285 |
All other assets | $79,512,000 | 363 |
Life insurance assets | $43,559,000 | 269 |
Total liabilities and capital | $1,913,994,000 | 559 |
Total liabilities | $1,727,888,000 | 557 |
Total deposits | $1,685,912,000 | 538 |
Interest-bearing deposits | $1,238,509,000 | 518 |
Deposits held in domestic offices | $1,685,912,000 | 537 |
% insured | 76.67% | 2,654 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $41,976,000 | 320 |
Total equity capital | $186,106,000 | 577 |
Total bank equity capital | $186,106,000 | 577 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,800,000 | 794 |
Surplus | $7,936,000 | 2,387 |
Undivided profits | $175,370,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 570 |
Income earned, not collected on loans | $4,881,000 | 715 |
Earning assets | $1,789,035,000 | 553 |
Long-term assets (5+ years) | $474,724,000 | 682 |
Average Assets, year-to-date | $1,856,705,500 | 565 |
Average Assets, quarterly | $1,856,705,500 | 565 |
Volatile liabilities | $6,251,000 | 3,426 |
Insider loans | $4,282,000 | 1,262 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $141,389,000 | 930 |
Tier 1 (core) risk-based capital | $184,021,000 | 539 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $141,389,000 | 930 |
Derivatives | $60,900,000 | 549 |
2020-12-31 | Rank | |
# of Employees: | 443 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,799,416,000 | 569 |
Cash and due from depository institutions | $184,345,000 | 329 |
Interest-bearing balances | $150,383,000 | 605 |
Securities | $559,064,000 | 329 |
Federal funds sold & reverse repurchase agreements | $11,019,000 | 647 |
Net loans & leases | $946,224,000 | 700 |
Loan loss allowance | $13,107,000 | 633 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,906,000 | 842 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $1,672,000 | 1,304 |
All other assets | $81,186,000 | 355 |
Life insurance assets | $43,313,000 | 261 |
Total liabilities and capital | $1,799,416,000 | 569 |
Total liabilities | $1,610,446,000 | 563 |
Total deposits | $1,576,153,000 | 532 |
Interest-bearing deposits | $1,157,906,000 | 526 |
Deposits held in domestic offices | $1,576,153,000 | 531 |
% insured | 75.47% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $34,293,000 | 358 |
Total equity capital | $188,970,000 | 557 |
Total bank equity capital | $188,970,000 | 557 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,800,000 | 797 |
Surplus | $7,936,000 | 2,372 |
Undivided profits | $178,234,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,944,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,856,000 | 632 |
Earning assets | $1,666,690,000 | 561 |
Long-term assets (5+ years) | $418,674,000 | 709 |
Average Assets, year-to-date | $1,628,860,000 | 576 |
Average Assets, quarterly | $1,765,936,500 | 575 |
Volatile liabilities | $6,535,000 | 3,411 |
Insider loans | $4,317,000 | 1,258 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $138,868,000 | 909 |
Tier 1 (core) risk-based capital | $180,887,000 | 534 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $138,868,000 | 909 |
Derivatives | $61,007,000 | 560 |
2020-09-30 | Rank | |
# of Employees: | 419 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,732,457,000 | 578 |
Cash and due from depository institutions | $175,446,000 | 343 |
Interest-bearing balances | $152,127,000 | 513 |
Securities | $463,617,000 | 365 |
Federal funds sold & reverse repurchase agreements | $10,843,000 | 504 |
Net loans & leases | $984,690,000 | 680 |
Loan loss allowance | $12,613,000 | 644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,882,000 | 833 |
Other real estate owned | $0 | 343 |
Goodwill and other intangibles | $1,699,000 | 1,285 |
All other assets | $80,280,000 | 350 |
Life insurance assets | $43,716,000 | 252 |
Total liabilities and capital | $1,732,457,000 | 578 |
Total liabilities | $1,546,272,000 | 579 |
Total deposits | $1,505,073,000 | 546 |
Interest-bearing deposits | $1,101,511,000 | 533 |
Deposits held in domestic offices | $1,505,073,000 | 546 |
% insured | 76.13% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $41,199,000 | 329 |
Total equity capital | $186,185,000 | 559 |
Total bank equity capital | $186,185,000 | 559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,800,000 | 803 |
Surplus | $7,936,000 | 2,367 |
Undivided profits | $175,449,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,771,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,265,000 | 887 |
Earning assets | $1,611,277,000 | 572 |
Long-term assets (5+ years) | $309,594,000 | 876 |
Average Assets, year-to-date | $1,586,221,000 | 574 |
Average Assets, quarterly | $1,707,580,500 | 578 |
Volatile liabilities | $6,784,000 | 3,477 |
Insider loans | $5,394,000 | 1,086 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $148,825,000 | 839 |
Tier 1 (core) risk-based capital | $178,068,000 | 528 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $148,825,000 | 839 |
Derivatives | $61,113,000 | 576 |
2020-06-30 | Rank | |
# of Employees: | 409 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,682,704,000 | 581 |
Cash and due from depository institutions | $185,210,000 | 349 |
Interest-bearing balances | $160,631,000 | 478 |
Securities | $401,790,000 | 394 |
Federal funds sold & reverse repurchase agreements | $11,564,000 | 568 |
Net loans & leases | $986,490,000 | 670 |
Loan loss allowance | $12,128,000 | 628 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,066,000 | 828 |
Other real estate owned | $0 | 349 |
Goodwill and other intangibles | $1,593,000 | 1,298 |
All other assets | $79,991,000 | 350 |
Life insurance assets | $43,445,000 | 252 |
Total liabilities and capital | $1,682,704,000 | 581 |
Total liabilities | $1,499,261,000 | 585 |
Total deposits | $1,455,692,000 | 550 |
Interest-bearing deposits | $1,057,640,000 | 543 |
Deposits held in domestic offices | $1,455,692,000 | 547 |
% insured | 77.26% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $43,569,000 | 326 |
Total equity capital | $183,443,000 | 554 |
Total bank equity capital | $183,443,000 | 554 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,800,000 | 808 |
Surplus | $7,936,000 | 2,372 |
Undivided profits | $172,707,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,524,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,872,000 | 933 |
Earning assets | $1,560,475,000 | 578 |
Long-term assets (5+ years) | $235,466,000 | 1,087 |
Average Assets, year-to-date | $1,537,475,667 | 579 |
Average Assets, quarterly | $1,572,679,500 | 581 |
Volatile liabilities | $6,761,000 | 3,527 |
Insider loans | $5,623,000 | 1,057 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $155,296,000 | 799 |
Tier 1 (core) risk-based capital | $175,522,000 | 523 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $155,296,000 | 799 |
Derivatives | $61,113,000 | 566 |
2020-03-31 | Rank | |
# of Employees: | 402 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,462,655,000 | 588 |
Cash and due from depository institutions | $81,088,000 | 355 |
Interest-bearing balances | $55,453,000 | 884 |
Securities | $387,820,000 | 400 |
Federal funds sold & reverse repurchase agreements | $11,783,000 | 491 |
Net loans & leases | $886,149,000 | 679 |
Loan loss allowance | $11,184,000 | 619 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,327,000 | 822 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $1,499,000 | 1,333 |
All other assets | $77,989,000 | 363 |
Life insurance assets | $43,180,000 | 250 |
Total liabilities and capital | $1,462,655,000 | 588 |
Total liabilities | $1,289,282,000 | 591 |
Total deposits | $1,262,390,000 | 566 |
Interest-bearing deposits | $955,307,000 | 576 |
Deposits held in domestic offices | $1,262,390,000 | 565 |
% insured | 77.71% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $26,892,000 | 395 |
Total equity capital | $173,373,000 | 572 |
Total bank equity capital | $173,373,000 | 572 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,800,000 | 812 |
Surplus | $7,936,000 | 2,381 |
Undivided profits | $162,637,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,044,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 714 |
Income earned, not collected on loans | $3,685,000 | 823 |
Earning assets | $1,341,205,000 | 586 |
Long-term assets (5+ years) | $283,207,000 | 892 |
Average Assets, year-to-date | $1,464,861,500 | 578 |
Average Assets, quarterly | $1,464,861,500 | 578 |
Volatile liabilities | $6,488,000 | 3,530 |
Insider loans | $5,790,000 | 1,008 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $142,577,000 | 829 |
Tier 1 (core) risk-based capital | $173,191,000 | 525 |
Tier 2 risk-based capital | $11,184,000 | 512 |
Total risk weighted assets | $1,009,638,000 | 548 |
Total unused commitments | $142,577,000 | 829 |
Derivatives | $27,413,000 | 723 |
2019-12-31 | Rank | |
# of Employees: | 417 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,467,068,000 | 580 |
Cash and due from depository institutions | $84,919,000 | 345 |
Interest-bearing balances | $49,167,000 | 862 |
Securities | $383,026,000 | 392 |
Federal funds sold & reverse repurchase agreements | $11,601,000 | 442 |
Net loans & leases | $891,263,000 | 664 |
Loan loss allowance | $11,073,000 | 583 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,368,000 | 815 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $1,491,000 | 1,343 |
All other assets | $78,400,000 | 341 |
Life insurance assets | $42,932,000 | 253 |
Total liabilities and capital | $1,467,068,000 | 580 |
Total liabilities | $1,294,695,000 | 578 |
Total deposits | $1,273,240,000 | 553 |
Interest-bearing deposits | $976,938,000 | 548 |
Deposits held in domestic offices | $1,273,240,000 | 551 |
% insured | 75.56% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,455,000 | 403 |
Total equity capital | $172,373,000 | 569 |
Total bank equity capital | $172,373,000 | 569 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,800,000 | 825 |
Surplus | $7,936,000 | 2,406 |
Undivided profits | $161,637,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,999,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 603 |
Income earned, not collected on loans | $3,643,000 | 870 |
Earning assets | $1,335,057,000 | 578 |
Long-term assets (5+ years) | $289,884,000 | 844 |
Average Assets, year-to-date | $1,440,767,200 | 568 |
Average Assets, quarterly | $1,456,247,000 | 576 |
Volatile liabilities | $6,725,000 | 3,515 |
Insider loans | $5,956,000 | 982 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $150,058,000 | 791 |
Tier 1 (core) risk-based capital | $171,341,000 | 526 |
Tier 2 risk-based capital | $11,073,000 | 548 |
Total risk weighted assets | $1,014,858,000 | 609 |
Total unused commitments | $150,058,000 | 791 |
Derivatives | $27,515,000 | 554 |
2019-09-30 | Rank | |
# of Employees: | 409 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,445,426,000 | 581 |
Cash and due from depository institutions | $112,578,000 | 349 |
Interest-bearing balances | $80,728,000 | 518 |
Securities | $342,216,000 | 433 |
Federal funds sold & reverse repurchase agreements | $11,558,000 | 411 |
Net loans & leases | $891,812,000 | 662 |
Loan loss allowance | $11,077,000 | 589 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,017,000 | 824 |
Other real estate owned | $0 | 349 |
Goodwill and other intangibles | $1,457,000 | 1,346 |
All other assets | $69,788,000 | 378 |
Life insurance assets | $37,801,000 | 285 |
Total liabilities and capital | $1,445,426,000 | 581 |
Total liabilities | $1,276,012,000 | 587 |
Total deposits | $1,253,032,000 | 564 |
Interest-bearing deposits | $948,801,000 | 561 |
Deposits held in domestic offices | $1,253,032,000 | 562 |
% insured | 78.54% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,980,000 | 397 |
Total equity capital | $169,414,000 | 572 |
Total bank equity capital | $169,414,000 | 572 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,800,000 | 846 |
Surplus | $7,936,000 | 2,422 |
Undivided profits | $158,678,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,940,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 693 |
Income earned, not collected on loans | $3,684,000 | 879 |
Earning assets | $1,326,314,000 | 582 |
Long-term assets (5+ years) | $237,679,000 | 987 |
Average Assets, year-to-date | $1,434,192,000 | 575 |
Average Assets, quarterly | $1,440,681,500 | 583 |
Volatile liabilities | $8,006,000 | 3,347 |
Insider loans | $6,931,000 | 858 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $135,037,000 | 857 |
Tier 1 (core) risk-based capital | $167,811,000 | 536 |
Tier 2 risk-based capital | $11,077,000 | 552 |
Total risk weighted assets | $999,456,000 | 613 |
Total unused commitments | $135,037,000 | 857 |
Derivatives | $27,616,000 | 590 |
2019-06-30 | Rank | |
# of Employees: | 395 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,435,937,000 | 583 |
Cash and due from depository institutions | $92,554,000 | 360 |
Interest-bearing balances | $67,482,000 | 581 |
Securities | $353,216,000 | 407 |
Federal funds sold & reverse repurchase agreements | $11,273,000 | 401 |
Net loans & leases | $891,984,000 | 655 |
Loan loss allowance | $11,096,000 | 586 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,199,000 | 813 |
Other real estate owned | $0 | 360 |
Goodwill and other intangibles | $1,446,000 | 1,356 |
All other assets | $69,265,000 | 386 |
Life insurance assets | $38,153,000 | 284 |
Total liabilities and capital | $1,435,937,000 | 583 |
Total liabilities | $1,271,716,000 | 587 |
Total deposits | $1,247,436,000 | 559 |
Interest-bearing deposits | $956,140,000 | 557 |
Deposits held in domestic offices | $1,247,436,000 | 557 |
% insured | 79.44% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $24,280,000 | 371 |
Total equity capital | $164,221,000 | 579 |
Total bank equity capital | $164,221,000 | 579 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,800,000 | 853 |
Surplus | $7,936,000 | 2,431 |
Undivided profits | $153,485,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,716,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 757 |
Income earned, not collected on loans | $3,630,000 | 879 |
Earning assets | $1,323,955,000 | 581 |
Long-term assets (5+ years) | $284,037,000 | 843 |
Average Assets, year-to-date | $1,430,447,330 | 572 |
Average Assets, quarterly | $1,442,881,500 | 578 |
Volatile liabilities | $10,433,000 | 3,036 |
Insider loans | $7,193,000 | 853 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $128,300,000 | 872 |
Tier 1 (core) risk-based capital | $163,265,000 | 542 |
Tier 2 risk-based capital | $11,096,000 | 547 |
Total risk weighted assets | $992,226,000 | 614 |
Total unused commitments | $128,300,000 | 872 |
Derivatives | $27,712,000 | 574 |
2019-03-31 | Rank | |
# of Employees: | 404 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,449,826,000 | 577 |
Cash and due from depository institutions | $87,964,000 | 356 |
Interest-bearing balances | $61,418,000 | 654 |
Securities | $359,601,000 | 412 |
Federal funds sold & reverse repurchase agreements | $11,211,000 | 397 |
Net loans & leases | $901,703,000 | 638 |
Loan loss allowance | $11,037,000 | 593 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,182,000 | 808 |
Other real estate owned | $0 | 356 |
Goodwill and other intangibles | $1,449,000 | 1,359 |
All other assets | $71,716,000 | 376 |
Life insurance assets | $37,929,000 | 283 |
Total liabilities and capital | $1,449,826,000 | 577 |
Total liabilities | $1,291,632,000 | 575 |
Total deposits | $1,268,924,000 | 541 |
Interest-bearing deposits | $976,357,000 | 546 |
Deposits held in domestic offices | $1,268,924,000 | 539 |
% insured | 77.87% | 3,323 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $22,708,000 | 371 |
Total equity capital | $158,194,000 | 588 |
Total bank equity capital | $158,194,000 | 588 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,800,000 | 867 |
Surplus | $7,936,000 | 2,446 |
Undivided profits | $147,458,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 735 |
Income earned, not collected on loans | $3,657,000 | 852 |
Earning assets | $1,333,933,000 | 575 |
Long-term assets (5+ years) | $384,422,000 | 674 |
Average Assets, year-to-date | $1,427,702,500 | 574 |
Average Assets, quarterly | $1,427,702,500 | 574 |
Volatile liabilities | $11,885,000 | 2,850 |
Insider loans | $7,305,000 | 870 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $137,963,000 | 832 |
Tier 1 (core) risk-based capital | $160,611,000 | 543 |
Tier 2 risk-based capital | $11,037,000 | 548 |
Total risk weighted assets | $1,003,024,000 | 609 |
Total unused commitments | $137,963,000 | 832 |
Derivatives | $27,808,000 | 545 |
2018-12-31 | Rank | |
# of Employees: | 416 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,405,579,000 | 584 |
Cash and due from depository institutions | $64,379,000 | 350 |
Interest-bearing balances | $21,181,000 | 1,477 |
Securities | $370,694,000 | 407 |
Federal funds sold & reverse repurchase agreements | $991,000 | 1,515 |
Net loans & leases | $896,794,000 | 644 |
Loan loss allowance | $10,994,000 | 587 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,536,000 | 786 |
Other real estate owned | $104,000 | 350 |
Goodwill and other intangibles | $1,444,000 | 1,372 |
All other assets | $55,637,000 | 454 |
Life insurance assets | $39,256,000 | 278 |
Total liabilities and capital | $1,405,579,000 | 584 |
Total liabilities | $1,255,020,000 | 584 |
Total deposits | $1,250,749,000 | 548 |
Interest-bearing deposits | $952,992,000 | 550 |
Deposits held in domestic offices | $1,250,749,000 | 546 |
% insured | 83.72% | 2,211 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,271,000 | 1,218 |
Total equity capital | $150,559,000 | 609 |
Total bank equity capital | $150,559,000 | 609 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,800,000 | 875 |
Surplus | $7,936,000 | 2,457 |
Undivided profits | $139,823,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 620 |
Income earned, not collected on loans | $3,623,000 | 881 |
Earning assets | $1,289,660,000 | 583 |
Long-term assets (5+ years) | $397,123,000 | 654 |
Average Assets, year-to-date | $1,404,956,600 | 565 |
Average Assets, quarterly | $1,401,962,000 | 582 |
Volatile liabilities | $11,554,000 | 2,938 |
Insider loans | $7,398,000 | 835 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $137,176,000 | 824 |
Tier 1 (core) risk-based capital | $157,381,000 | 549 |
Tier 2 risk-based capital | $10,994,000 | 556 |
Total risk weighted assets | $982,690,000 | 612 |
Total unused commitments | $137,176,000 | 824 |
Derivatives | $27,904,000 | 505 |
2018-09-30 | Rank | |
# of Employees: | 380 | 369 |
Assets and Liabilities | ||
Total Assets: | $1,398,345,000 | 576 |
Cash and due from depository institutions | $50,562,000 | 369 |
Interest-bearing balances | $23,961,000 | 1,309 |
Securities | $379,055,000 | 398 |
Federal funds sold & reverse repurchase agreements | $10,853,000 | 304 |
Net loans & leases | $884,785,000 | 640 |
Loan loss allowance | $11,009,000 | 580 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,633,000 | 777 |
Other real estate owned | $0 | 369 |
Goodwill and other intangibles | $1,397,000 | 1,388 |
All other assets | $56,060,000 | 444 |
Life insurance assets | $39,017,000 | 278 |
Total liabilities and capital | $1,398,345,000 | 576 |
Total liabilities | $1,254,466,000 | 575 |
Total deposits | $1,250,422,000 | 542 |
Interest-bearing deposits | $954,493,000 | 543 |
Deposits held in domestic offices | $1,250,422,000 | 540 |
% insured | 79.53% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,044,000 | 1,264 |
Total equity capital | $143,879,000 | 614 |
Total bank equity capital | $143,879,000 | 614 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,800,000 | 891 |
Surplus | $7,936,000 | 2,462 |
Undivided profits | $133,143,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 724 |
Income earned, not collected on loans | $3,697,000 | 870 |
Earning assets | $1,298,654,000 | 571 |
Long-term assets (5+ years) | $414,088,000 | 621 |
Average Assets, year-to-date | $1,404,801,000 | 566 |
Average Assets, quarterly | $1,404,430,000 | 569 |
Volatile liabilities | $11,848,000 | 2,951 |
Insider loans | $5,872,000 | 1,022 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $138,368,000 | 823 |
Tier 1 (core) risk-based capital | $153,840,000 | 549 |
Tier 2 risk-based capital | $11,009,000 | 550 |
Total risk weighted assets | $970,487,000 | 612 |
Total unused commitments | $138,368,000 | 823 |
Derivatives | $28,000,000 | 530 |
2018-06-30 | Rank | |
# of Employees: | 410 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,410,515,000 | 570 |
Cash and due from depository institutions | $83,014,000 | 349 |
Interest-bearing balances | $58,124,000 | 566 |
Securities | $399,091,000 | 385 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 1,014 |
Net loans & leases | $852,633,000 | 662 |
Loan loss allowance | $10,861,000 | 577 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,362,000 | 791 |
Other real estate owned | $608,000 | 349 |
Goodwill and other intangibles | $1,419,000 | 1,378 |
All other assets | $56,151,000 | 445 |
Life insurance assets | $38,777,000 | 279 |
Total liabilities and capital | $1,410,515,000 | 570 |
Total liabilities | $1,268,830,000 | 565 |
Total deposits | $1,265,493,000 | 527 |
Interest-bearing deposits | $976,918,000 | 526 |
Deposits held in domestic offices | $1,265,493,000 | 525 |
% insured | 78.83% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,337,000 | 1,373 |
Total equity capital | $141,685,000 | 617 |
Total bank equity capital | $141,685,000 | 617 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,800,000 | 911 |
Surplus | $7,936,000 | 2,479 |
Undivided profits | $130,949,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 764 |
Income earned, not collected on loans | $3,773,000 | 774 |
Earning assets | $1,312,085,000 | 561 |
Long-term assets (5+ years) | $426,044,000 | 613 |
Average Assets, year-to-date | $1,406,953,000 | 565 |
Average Assets, quarterly | $1,403,215,000 | 569 |
Volatile liabilities | $12,076,000 | 2,857 |
Insider loans | $5,854,000 | 1,032 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $147,081,000 | 775 |
Tier 1 (core) risk-based capital | $150,176,000 | 552 |
Tier 2 risk-based capital | $10,861,000 | 552 |
Total risk weighted assets | $939,044,000 | 627 |
Total unused commitments | $147,081,000 | 775 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 412 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,395,915,000 | 577 |
Cash and due from depository institutions | $63,172,000 | 351 |
Interest-bearing balances | $40,749,000 | 882 |
Securities | $418,968,000 | 374 |
Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,469 |
Net loans & leases | $841,474,000 | 652 |
Loan loss allowance | $10,932,000 | 576 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,617,000 | 838 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $1,423,000 | 1,371 |
All other assets | $54,815,000 | 448 |
Life insurance assets | $38,539,000 | 283 |
Total liabilities and capital | $1,395,915,000 | 577 |
Total liabilities | $1,255,755,000 | 574 |
Total deposits | $1,251,991,000 | 531 |
Interest-bearing deposits | $954,291,000 | 538 |
Deposits held in domestic offices | $1,251,991,000 | 529 |
% insured | 78.56% | 3,480 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,764,000 | 1,238 |
Total equity capital | $140,160,000 | 621 |
Total bank equity capital | $140,160,000 | 621 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,800,000 | 925 |
Surplus | $7,936,000 | 2,506 |
Undivided profits | $129,424,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 617 |
Income earned, not collected on loans | $3,536,000 | 796 |
Earning assets | $1,302,637,000 | 571 |
Long-term assets (5+ years) | $440,085,000 | 596 |
Average Assets, year-to-date | $1,405,172,000 | 571 |
Average Assets, quarterly | $1,405,172,000 | 571 |
Volatile liabilities | $12,237,000 | 2,748 |
Insider loans | $5,076,000 | 1,172 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $142,221,000 | 791 |
Tier 1 (core) risk-based capital | $147,407,000 | 563 |
Tier 2 risk-based capital | $10,932,000 | 539 |
Total risk weighted assets | $928,301,000 | 627 |
Total unused commitments | $142,221,000 | 791 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 416 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,414,429,000 | 564 |
Cash and due from depository institutions | $84,043,000 | 348 |
Interest-bearing balances | $33,487,000 | 987 |
Securities | $444,112,000 | 363 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,027 |
Net loans & leases | $815,487,000 | 666 |
Loan loss allowance | $10,733,000 | 574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,708,000 | 834 |
Other real estate owned | $123,000 | 348 |
Goodwill and other intangibles | $1,456,000 | 1,371 |
All other assets | $52,085,000 | 464 |
Life insurance assets | $38,302,000 | 283 |
Total liabilities and capital | $1,414,429,000 | 564 |
Total liabilities | $1,272,436,000 | 561 |
Total deposits | $1,268,633,000 | 515 |
Interest-bearing deposits | $977,222,000 | 521 |
Deposits held in domestic offices | $1,268,633,000 | 514 |
% insured | 76.10% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,803,000 | 1,266 |
Total equity capital | $141,993,000 | 601 |
Total bank equity capital | $141,993,000 | 601 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,800,000 | 935 |
Surplus | $7,936,000 | 2,529 |
Undivided profits | $131,257,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 653 |
Income earned, not collected on loans | $3,749,000 | 781 |
Earning assets | $1,295,501,000 | 568 |
Long-term assets (5+ years) | $461,998,000 | 569 |
Average Assets, year-to-date | $1,405,640,600 | 546 |
Average Assets, quarterly | $1,397,049,500 | 570 |
Volatile liabilities | $14,276,000 | 2,613 |
Insider loans | $6,472,000 | 968 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $146,006,000 | 765 |
Tier 1 (core) risk-based capital | $144,288,000 | 562 |
Tier 2 risk-based capital | $10,733,000 | 546 |
Total risk weighted assets | $912,948,000 | 636 |
Total unused commitments | $146,006,000 | 765 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 432 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,379,670,000 | 576 |
Cash and due from depository institutions | $62,254,000 | 342 |
Interest-bearing balances | $38,130,000 | 886 |
Securities | $450,955,000 | 356 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 1,054 |
Net loans & leases | $798,637,000 | 672 |
Loan loss allowance | $11,484,000 | 540 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,016,000 | 815 |
Other real estate owned | $123,000 | 342 |
Goodwill and other intangibles | $1,600,000 | 1,326 |
All other assets | $48,951,000 | 491 |
Life insurance assets | $38,042,000 | 284 |
Total liabilities and capital | $1,379,670,000 | 576 |
Total liabilities | $1,235,955,000 | 571 |
Total deposits | $1,230,249,000 | 530 |
Interest-bearing deposits | $939,907,000 | 539 |
Deposits held in domestic offices | $1,230,249,000 | 528 |
% insured | 79.58% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,706,000 | 991 |
Total equity capital | $143,715,000 | 595 |
Total bank equity capital | $143,715,000 | 595 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,800,000 | 958 |
Surplus | $7,936,000 | 2,552 |
Undivided profits | $132,979,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 658 |
Income earned, not collected on loans | $3,484,000 | 831 |
Earning assets | $1,289,856,000 | 560 |
Long-term assets (5+ years) | $458,557,000 | 579 |
Average Assets, year-to-date | $1,403,443,500 | 545 |
Average Assets, quarterly | $1,396,561,500 | 563 |
Volatile liabilities | $15,083,000 | 2,593 |
Insider loans | $8,847,000 | 713 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $142,204,000 | 788 |
Tier 1 (core) risk-based capital | $143,211,000 | 568 |
Tier 2 risk-based capital | $11,106,000 | 542 |
Total risk weighted assets | $888,098,000 | 648 |
Total unused commitments | $142,204,000 | 788 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 417 | 356 |
Assets and Liabilities | ||
Total Assets: | $1,413,453,000 | 556 |
Cash and due from depository institutions | $111,726,000 | 356 |
Interest-bearing balances | $86,895,000 | 388 |
Securities | $438,568,000 | 366 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,228 |
Net loans & leases | $795,804,000 | 670 |
Loan loss allowance | $11,390,000 | 547 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,050,000 | 815 |
Other real estate owned | $411,000 | 356 |
Goodwill and other intangibles | $1,611,000 | 1,324 |
All other assets | $48,454,000 | 489 |
Life insurance assets | $37,781,000 | 282 |
Total liabilities and capital | $1,413,453,000 | 556 |
Total liabilities | $1,271,620,000 | 549 |
Total deposits | $1,253,072,000 | 515 |
Interest-bearing deposits | $979,390,000 | 512 |
Deposits held in domestic offices | $1,253,072,000 | 514 |
% insured | 77.66% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $18,548,000 | 409 |
Total equity capital | $141,833,000 | 594 |
Total bank equity capital | $141,833,000 | 594 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,800,000 | 967 |
Surplus | $7,936,000 | 2,567 |
Undivided profits | $131,097,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,297,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 760 |
Income earned, not collected on loans | $3,510,000 | 759 |
Earning assets | $1,323,096,000 | 544 |
Long-term assets (5+ years) | $440,957,000 | 597 |
Average Assets, year-to-date | $1,411,368,000 | 547 |
Average Assets, quarterly | $1,404,080,000 | 554 |
Volatile liabilities | $16,592,000 | 2,324 |
Insider loans | $9,123,000 | 691 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $122,293,000 | 877 |
Tier 1 (core) risk-based capital | $140,817,000 | 566 |
Tier 2 risk-based capital | $10,918,000 | 549 |
Total risk weighted assets | $872,968,000 | 658 |
Total unused commitments | $122,293,000 | 877 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 406 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,394,707,000 | 558 |
Cash and due from depository institutions | $99,265,000 | 361 |
Interest-bearing balances | $71,816,000 | 522 |
Securities | $441,496,000 | 365 |
Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,204 |
Net loans & leases | $785,998,000 | 670 |
Loan loss allowance | $11,480,000 | 547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,094,000 | 805 |
Other real estate owned | $550,000 | 361 |
Goodwill and other intangibles | $1,627,000 | 1,320 |
All other assets | $48,392,000 | 497 |
Life insurance assets | $37,518,000 | 282 |
Total liabilities and capital | $1,394,707,000 | 558 |
Total liabilities | $1,256,453,000 | 559 |
Total deposits | $1,250,904,000 | 518 |
Interest-bearing deposits | $986,544,000 | 510 |
Deposits held in domestic offices | $1,250,904,000 | 517 |
% insured | 76.78% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,549,000 | 968 |
Total equity capital | $138,254,000 | 593 |
Total bank equity capital | $138,254,000 | 593 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,800,000 | 980 |
Surplus | $7,936,000 | 2,584 |
Undivided profits | $127,518,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,405,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 695 |
Income earned, not collected on loans | $3,357,000 | 771 |
Earning assets | $1,301,595,000 | 555 |
Long-term assets (5+ years) | $427,207,000 | 609 |
Average Assets, year-to-date | $1,410,325,500 | 552 |
Average Assets, quarterly | $1,410,325,500 | 552 |
Volatile liabilities | $16,778,000 | 2,266 |
Insider loans | $9,396,000 | 667 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $115,860,000 | 909 |
Tier 1 (core) risk-based capital | $138,864,000 | 564 |
Tier 2 risk-based capital | $10,784,000 | 557 |
Total risk weighted assets | $862,036,000 | 656 |
Total unused commitments | $115,860,000 | 909 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 421 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,425,944,000 | 539 |
Cash and due from depository institutions | $128,623,000 | 352 |
Interest-bearing balances | $81,320,000 | 410 |
Securities | $440,331,000 | 358 |
Federal funds sold & reverse repurchase agreements | $2,464,000 | 1,073 |
Net loans & leases | $788,830,000 | 659 |
Loan loss allowance | $11,256,000 | 541 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,312,000 | 787 |
Other real estate owned | $469,000 | 352 |
Goodwill and other intangibles | $1,666,000 | 1,307 |
All other assets | $48,249,000 | 505 |
Life insurance assets | $37,256,000 | 277 |
Total liabilities and capital | $1,425,944,000 | 539 |
Total liabilities | $1,289,638,000 | 534 |
Total deposits | $1,285,346,000 | 493 |
Interest-bearing deposits | $1,020,293,000 | 480 |
Deposits held in domestic offices | $1,285,346,000 | 492 |
% insured | 73.54% | 4,500 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,292,000 | 1,171 |
Total equity capital | $136,306,000 | 588 |
Total bank equity capital | $136,306,000 | 588 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,800,000 | 996 |
Surplus | $7,936,000 | 2,602 |
Undivided profits | $125,570,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,127,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 537 |
Income earned, not collected on loans | $3,803,000 | 727 |
Earning assets | $1,312,945,000 | 533 |
Long-term assets (5+ years) | $423,877,000 | 606 |
Average Assets, year-to-date | $1,355,700,800 | 545 |
Average Assets, quarterly | $1,403,065,000 | 544 |
Volatile liabilities | $17,225,000 | 2,275 |
Insider loans | $9,701,000 | 644 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $115,363,000 | 889 |
Tier 1 (core) risk-based capital | $137,875,000 | 567 |
Tier 2 risk-based capital | $10,913,000 | 540 |
Total risk weighted assets | $872,731,000 | 640 |
Total unused commitments | $115,363,000 | 889 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 417 | 359 |
Assets and Liabilities | ||
Total Assets: | $1,380,186,000 | 553 |
Cash and due from depository institutions | $96,694,000 | 359 |
Interest-bearing balances | $72,132,000 | 496 |
Securities | $458,314,000 | 332 |
Federal funds sold & reverse repurchase agreements | $1,889,000 | 1,245 |
Net loans & leases | $756,924,000 | 676 |
Loan loss allowance | $11,447,000 | 539 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,423,000 | 780 |
Other real estate owned | $1,972,000 | 359 |
Goodwill and other intangibles | $1,670,000 | 1,291 |
All other assets | $47,300,000 | 490 |
Life insurance assets | $36,983,000 | 278 |
Total liabilities and capital | $1,380,186,000 | 553 |
Total liabilities | $1,240,238,000 | 551 |
Total deposits | $1,223,297,000 | 508 |
Interest-bearing deposits | $962,231,000 | 510 |
Deposits held in domestic offices | $1,223,297,000 | 507 |
% insured | 78.76% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $16,941,000 | 454 |
Total equity capital | $139,948,000 | 585 |
Total bank equity capital | $139,948,000 | 585 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,800,000 | 1,009 |
Surplus | $7,936,000 | 2,629 |
Undivided profits | $129,212,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,270,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 585 |
Income earned, not collected on loans | $3,493,000 | 770 |
Earning assets | $1,289,259,000 | 544 |
Long-term assets (5+ years) | $374,927,000 | 671 |
Average Assets, year-to-date | $1,338,140,000 | 552 |
Average Assets, quarterly | $1,344,537,500 | 557 |
Volatile liabilities | $18,706,000 | 2,155 |
Insider loans | $9,994,000 | 622 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $114,179,000 | 891 |
Tier 1 (core) risk-based capital | $135,421,000 | 565 |
Tier 2 risk-based capital | $10,463,000 | 558 |
Total risk weighted assets | $836,030,000 | 658 |
Total unused commitments | $114,179,000 | 891 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 426 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,308,889,000 | 573 |
Cash and due from depository institutions | $63,857,000 | 354 |
Interest-bearing balances | $39,326,000 | 863 |
Securities | $439,558,000 | 353 |
Federal funds sold & reverse repurchase agreements | $2,783,000 | 996 |
Net loans & leases | $738,662,000 | 687 |
Loan loss allowance | $11,379,000 | 537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,559,000 | 768 |
Other real estate owned | $1,877,000 | 354 |
Goodwill and other intangibles | $1,661,000 | 1,294 |
All other assets | $44,932,000 | 519 |
Life insurance assets | $36,709,000 | 277 |
Total liabilities and capital | $1,308,889,000 | 573 |
Total liabilities | $1,170,784,000 | 573 |
Total deposits | $1,163,856,000 | 524 |
Interest-bearing deposits | $927,370,000 | 514 |
Deposits held in domestic offices | $1,163,856,000 | 523 |
% insured | 80.05% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,928,000 | 847 |
Total equity capital | $138,105,000 | 591 |
Total bank equity capital | $138,105,000 | 591 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,800,000 | 1,025 |
Surplus | $7,936,000 | 2,656 |
Undivided profits | $127,369,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,510,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 588 |
Income earned, not collected on loans | $3,579,000 | 729 |
Earning assets | $1,220,329,000 | 561 |
Long-term assets (5+ years) | $360,048,000 | 689 |
Average Assets, year-to-date | $1,324,124,670 | 559 |
Average Assets, quarterly | $1,320,644,000 | 562 |
Volatile liabilities | $20,126,000 | 2,083 |
Insider loans | $10,361,000 | 597 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $112,242,000 | 900 |
Tier 1 (core) risk-based capital | $134,025,000 | 565 |
Tier 2 risk-based capital | $10,215,000 | 567 |
Total risk weighted assets | $816,059,000 | 665 |
Total unused commitments | $112,242,000 | 900 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 429 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,332,399,000 | 560 |
Cash and due from depository institutions | $115,981,000 | 347 |
Interest-bearing balances | $88,283,000 | 391 |
Securities | $425,355,000 | 364 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,501 |
Net loans & leases | $725,208,000 | 687 |
Loan loss allowance | $11,182,000 | 534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,271,000 | 782 |
Other real estate owned | $2,759,000 | 347 |
Goodwill and other intangibles | $1,710,000 | 1,266 |
All other assets | $44,557,000 | 520 |
Life insurance assets | $36,434,000 | 276 |
Total liabilities and capital | $1,332,399,000 | 560 |
Total liabilities | $1,196,677,000 | 557 |
Total deposits | $1,190,685,000 | 514 |
Interest-bearing deposits | $961,526,000 | 495 |
Deposits held in domestic offices | $1,190,685,000 | 513 |
% insured | 78.07% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,992,000 | 921 |
Total equity capital | $135,722,000 | 586 |
Total bank equity capital | $135,722,000 | 586 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,800,000 | 1,039 |
Surplus | $7,936,000 | 2,664 |
Undivided profits | $124,986,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,617,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 569 |
Income earned, not collected on loans | $3,500,000 | 723 |
Earning assets | $1,240,404,000 | 552 |
Long-term assets (5+ years) | $340,189,000 | 720 |
Average Assets, year-to-date | $1,331,742,500 | 557 |
Average Assets, quarterly | $1,331,742,500 | 557 |
Volatile liabilities | $19,592,000 | 2,047 |
Insider loans | $2,314,000 | 2,166 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $109,365,000 | 917 |
Tier 1 (core) risk-based capital | $132,762,000 | 565 |
Tier 2 risk-based capital | $10,118,000 | 557 |
Total risk weighted assets | $808,382,000 | 665 |
Total unused commitments | $109,365,000 | 917 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 429 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,331,086,000 | 555 |
Cash and due from depository institutions | $101,361,000 | 341 |
Interest-bearing balances | $58,998,000 | 540 |
Securities | $445,339,000 | 350 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 1,546 |
Net loans & leases | $718,625,000 | 681 |
Loan loss allowance | $11,592,000 | 517 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,154,000 | 795 |
Other real estate owned | $3,191,000 | 341 |
Goodwill and other intangibles | $1,750,000 | 1,255 |
All other assets | $44,502,000 | 503 |
Life insurance assets | $36,157,000 | 274 |
Total liabilities and capital | $1,331,086,000 | 555 |
Total liabilities | $1,199,102,000 | 551 |
Total deposits | $1,195,560,000 | 514 |
Interest-bearing deposits | $961,902,000 | 482 |
Deposits held in domestic offices | $1,195,560,000 | 512 |
% insured | 77.80% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,542,000 | 1,325 |
Total equity capital | $131,984,000 | 596 |
Total bank equity capital | $131,984,000 | 596 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,800,000 | 1,062 |
Surplus | $7,936,000 | 2,678 |
Undivided profits | $121,248,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,220,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 594 |
Income earned, not collected on loans | $3,726,000 | 709 |
Earning assets | $1,224,126,000 | 551 |
Long-term assets (5+ years) | $369,812,000 | 660 |
Average Assets, year-to-date | $1,270,776,800 | 561 |
Average Assets, quarterly | $1,305,788,000 | 563 |
Volatile liabilities | $21,137,000 | 1,964 |
Insider loans | $1,751,000 | 2,570 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $101,636,000 | 959 |
Tier 1 (core) risk-based capital | $131,487,000 | 567 |
Tier 2 risk-based capital | $10,015,000 | 554 |
Total risk weighted assets | $799,570,000 | 653 |
Total unused commitments | $101,636,000 | 959 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 417 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,280,490,000 | 572 |
Cash and due from depository institutions | $146,043,000 | 354 |
Interest-bearing balances | $122,026,000 | 270 |
Securities | $364,384,000 | 431 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 1,399 |
Net loans & leases | $703,426,000 | 688 |
Loan loss allowance | $13,369,000 | 470 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,310,000 | 789 |
Other real estate owned | $3,871,000 | 354 |
Goodwill and other intangibles | $1,815,000 | 1,239 |
All other assets | $44,201,000 | 514 |
Life insurance assets | $35,875,000 | 273 |
Total liabilities and capital | $1,280,490,000 | 572 |
Total liabilities | $1,148,847,000 | 569 |
Total deposits | $1,143,565,000 | 521 |
Interest-bearing deposits | $901,775,000 | 521 |
Deposits held in domestic offices | $1,143,565,000 | 519 |
% insured | 79.36% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,282,000 | 1,036 |
Total equity capital | $131,643,000 | 600 |
Total bank equity capital | $131,643,000 | 599 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,800,000 | 1,093 |
Surplus | $7,936,000 | 2,714 |
Undivided profits | $120,907,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,429,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 597 |
Income earned, not collected on loans | $3,307,000 | 791 |
Earning assets | $1,191,276,000 | 561 |
Long-term assets (5+ years) | $354,716,000 | 691 |
Average Assets, year-to-date | $1,255,699,500 | 568 |
Average Assets, quarterly | $1,258,015,500 | 572 |
Volatile liabilities | $20,727,000 | 1,993 |
Insider loans | $1,781,000 | 2,551 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $107,202,000 | 918 |
Tier 1 (core) risk-based capital | $129,778,000 | 569 |
Tier 2 risk-based capital | $9,813,000 | 567 |
Total risk weighted assets | $781,452,000 | 660 |
Total unused commitments | $107,202,000 | 918 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 415 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,235,541,000 | 580 |
Cash and due from depository institutions | $101,086,000 | 358 |
Interest-bearing balances | $74,213,000 | 432 |
Securities | $363,652,000 | 430 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 1,385 |
Net loans & leases | $704,227,000 | 667 |
Loan loss allowance | $13,199,000 | 477 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,094,000 | 800 |
Other real estate owned | $4,387,000 | 358 |
Goodwill and other intangibles | $1,868,000 | 1,231 |
All other assets | $43,722,000 | 513 |
Life insurance assets | $35,593,000 | 273 |
Total liabilities and capital | $1,235,541,000 | 580 |
Total liabilities | $1,107,001,000 | 573 |
Total deposits | $1,103,621,000 | 525 |
Interest-bearing deposits | $876,046,000 | 525 |
Deposits held in domestic offices | $1,103,621,000 | 523 |
% insured | 81.90% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,380,000 | 1,370 |
Total equity capital | $128,540,000 | 612 |
Total bank equity capital | $128,540,000 | 611 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,800,000 | 1,107 |
Surplus | $7,936,000 | 2,745 |
Undivided profits | $117,804,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,615,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 692 |
Income earned, not collected on loans | $3,825,000 | 648 |
Earning assets | $1,143,597,000 | 573 |
Long-term assets (5+ years) | $335,143,000 | 734 |
Average Assets, year-to-date | $1,247,436,000 | 569 |
Average Assets, quarterly | $1,245,883,500 | 574 |
Volatile liabilities | $20,268,000 | 2,009 |
Insider loans | $2,239,000 | 2,270 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $110,577,000 | 874 |
Tier 1 (core) risk-based capital | $128,816,000 | 572 |
Tier 2 risk-based capital | $9,807,000 | 563 |
Total risk weighted assets | $781,186,000 | 651 |
Total unused commitments | $110,577,000 | 874 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 422 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,256,226,000 | 569 |
Cash and due from depository institutions | $133,358,000 | 344 |
Interest-bearing balances | $107,749,000 | 350 |
Securities | $375,087,000 | 418 |
Federal funds sold & reverse repurchase agreements | $1,078,000 | 1,879 |
Net loans & leases | $682,330,000 | 680 |
Loan loss allowance | $12,602,000 | 505 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,297,000 | 831 |
Other real estate owned | $4,987,000 | 344 |
Goodwill and other intangibles | $1,900,000 | 1,204 |
All other assets | $43,189,000 | 525 |
Life insurance assets | $35,464,000 | 267 |
Total liabilities and capital | $1,256,226,000 | 569 |
Total liabilities | $1,128,642,000 | 566 |
Total deposits | $1,107,186,000 | 519 |
Interest-bearing deposits | $889,778,000 | 511 |
Deposits held in domestic offices | $1,107,186,000 | 517 |
% insured | 80.72% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $21,456,000 | 363 |
Total equity capital | $127,584,000 | 610 |
Total bank equity capital | $127,584,000 | 609 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,800,000 | 1,123 |
Surplus | $7,936,000 | 2,770 |
Undivided profits | $116,848,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,064,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 652 |
Income earned, not collected on loans | $3,410,000 | 708 |
Earning assets | $1,166,244,000 | 559 |
Long-term assets (5+ years) | $342,142,000 | 712 |
Average Assets, year-to-date | $1,253,383,500 | 560 |
Average Assets, quarterly | $1,253,383,500 | 560 |
Volatile liabilities | $20,925,000 | 1,883 |
Insider loans | $2,019,000 | 2,422 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $107,702,000 | 885 |
Tier 1 (core) risk-based capital | $125,791,000 | 570 |
Tier 2 risk-based capital | $9,641,000 | 565 |
Total risk weighted assets | $768,323,000 | 649 |
Total unused commitments | $107,702,000 | 885 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 420 | 349 |
Assets and Liabilities | ||
Total Assets: | $1,250,541,000 | 560 |
Cash and due from depository institutions | $149,820,000 | 349 |
Interest-bearing balances | $106,307,000 | 312 |
Securities | $356,948,000 | 445 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 1,273 |
Net loans & leases | $677,252,000 | 673 |
Loan loss allowance | $12,103,000 | 516 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,688,000 | 805 |
Other real estate owned | $4,772,000 | 349 |
Goodwill and other intangibles | $1,945,000 | 1,188 |
All other assets | $43,019,000 | 520 |
Life insurance assets | $35,175,000 | 264 |
Total liabilities and capital | $1,250,541,000 | 560 |
Total liabilities | $1,124,383,000 | 555 |
Total deposits | $1,120,822,000 | 500 |
Interest-bearing deposits | $910,329,000 | 481 |
Deposits held in domestic offices | $1,120,822,000 | 498 |
% insured | 85.20% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,561,000 | 1,321 |
Total equity capital | $126,158,000 | 606 |
Total bank equity capital | $126,158,000 | 605 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,800,000 | 1,148 |
Surplus | $7,936,000 | 2,780 |
Undivided profits | $115,422,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $21,590,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 748 |
Income earned, not collected on loans | $3,415,000 | 718 |
Earning assets | $1,142,604,000 | 560 |
Long-term assets (5+ years) | $316,435,000 | 770 |
Average Assets, year-to-date | $1,197,633,600 | 562 |
Average Assets, quarterly | $1,216,765,500 | 565 |
Volatile liabilities | $22,939,000 | 1,837 |
Insider loans | $2,028,000 | 2,440 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $105,113,000 | 876 |
Tier 1 (core) risk-based capital | $125,044,000 | 569 |
Tier 2 risk-based capital | $9,507,000 | 570 |
Total risk weighted assets | $757,945,000 | 644 |
Total unused commitments | $105,113,000 | 876 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 412 | 353 |
Assets and Liabilities | ||
Total Assets: | $1,182,990,000 | 578 |
Cash and due from depository institutions | $52,791,000 | 353 |
Interest-bearing balances | $24,332,000 | 1,355 |
Securities | $394,481,000 | 399 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 1,384 |
Net loans & leases | $674,943,000 | 660 |
Loan loss allowance | $12,701,000 | 499 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,003,000 | 785 |
Other real estate owned | $4,684,000 | 353 |
Goodwill and other intangibles | $2,011,000 | 1,175 |
All other assets | $37,230,000 | 584 |
Life insurance assets | $28,922,000 | 302 |
Total liabilities and capital | $1,182,990,000 | 578 |
Total liabilities | $1,059,704,000 | 581 |
Total deposits | $1,055,919,000 | 523 |
Interest-bearing deposits | $855,570,000 | 511 |
Deposits held in domestic offices | $1,055,919,000 | 522 |
% insured | 82.89% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,785,000 | 1,259 |
Total equity capital | $123,286,000 | 612 |
Total bank equity capital | $123,286,000 | 611 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,800,000 | 1,164 |
Surplus | $7,936,000 | 2,800 |
Undivided profits | $112,550,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $20,555,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 696 |
Income earned, not collected on loans | $3,838,000 | 637 |
Earning assets | $1,095,603,000 | 572 |
Long-term assets (5+ years) | $339,844,000 | 703 |
Average Assets, year-to-date | $1,184,406,750 | 565 |
Average Assets, quarterly | $1,188,458,500 | 570 |
Volatile liabilities | $23,235,000 | 1,821 |
Insider loans | $2,301,000 | 2,263 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $103,029,000 | 888 |
Tier 1 (core) risk-based capital | $122,823,000 | 570 |
Tier 2 risk-based capital | $9,468,000 | 567 |
Total risk weighted assets | $754,187,000 | 633 |
Total unused commitments | $103,029,000 | 888 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 419 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,193,927,000 | 570 |
Cash and due from depository institutions | $61,744,000 | 351 |
Interest-bearing balances | $29,393,000 | 1,102 |
Securities | $401,649,000 | 395 |
Federal funds sold & reverse repurchase agreements | $3,359,000 | 999 |
Net loans & leases | $668,652,000 | 650 |
Loan loss allowance | $12,392,000 | 512 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,124,000 | 775 |
Other real estate owned | $5,286,000 | 351 |
Goodwill and other intangibles | $2,066,000 | 1,156 |
All other assets | $36,047,000 | 605 |
Life insurance assets | $28,693,000 | 299 |
Total liabilities and capital | $1,193,927,000 | 570 |
Total liabilities | $1,072,563,000 | 564 |
Total deposits | $1,065,041,000 | 510 |
Interest-bearing deposits | $865,901,000 | 501 |
Deposits held in domestic offices | $1,065,041,000 | 508 |
% insured | 83.89% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,522,000 | 737 |
Total equity capital | $121,364,000 | 611 |
Total bank equity capital | $121,364,000 | 610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,800,000 | 1,182 |
Surplus | $7,936,000 | 2,823 |
Undivided profits | $110,628,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $19,302,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 704 |
Income earned, not collected on loans | $3,329,000 | 717 |
Earning assets | $1,103,053,000 | 561 |
Long-term assets (5+ years) | $353,972,000 | 683 |
Average Assets, year-to-date | $1,184,879,000 | 565 |
Average Assets, quarterly | $1,187,420,000 | 568 |
Volatile liabilities | $23,963,000 | 1,761 |
Insider loans | $2,312,000 | 2,261 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $102,186,000 | 863 |
Tier 1 (core) risk-based capital | $120,607,000 | 567 |
Tier 2 risk-based capital | $9,364,000 | 574 |
Total risk weighted assets | $746,078,000 | 625 |
Total unused commitments | $102,186,000 | 863 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 414 | 348 |
Assets and Liabilities | ||
Total Assets: | $1,180,913,000 | 576 |
Cash and due from depository institutions | $94,040,000 | 348 |
Interest-bearing balances | $62,685,000 | 585 |
Securities | $365,699,000 | 432 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,597 |
Net loans & leases | $657,183,000 | 646 |
Loan loss allowance | $12,346,000 | 526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,432,000 | 769 |
Other real estate owned | $6,058,000 | 348 |
Goodwill and other intangibles | $2,136,000 | 1,143 |
All other assets | $38,260,000 | 569 |
Life insurance assets | $28,456,000 | 301 |
Total liabilities and capital | $1,180,913,000 | 576 |
Total liabilities | $1,062,076,000 | 573 |
Total deposits | $1,059,702,000 | 522 |
Interest-bearing deposits | $872,058,000 | 503 |
Deposits held in domestic offices | $1,059,702,000 | 520 |
% insured | 81.22% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,374,000 | 1,705 |
Total equity capital | $118,837,000 | 616 |
Total bank equity capital | $118,837,000 | 615 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,800,000 | 1,196 |
Surplus | $7,936,000 | 2,855 |
Undivided profits | $108,101,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,942,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 719 |
Income earned, not collected on loans | $5,683,000 | 398 |
Earning assets | $1,087,672,000 | 568 |
Long-term assets (5+ years) | $325,667,000 | 735 |
Average Assets, year-to-date | $1,180,355,000 | 576 |
Average Assets, quarterly | $1,180,355,000 | 576 |
Volatile liabilities | $23,402,000 | 1,719 |
Insider loans | $2,365,000 | 2,240 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $99,292,000 | 887 |
Tier 1 (core) risk-based capital | $118,508,000 | 578 |
Tier 2 risk-based capital | $9,147,000 | 576 |
Total risk weighted assets | $728,569,000 | 630 |
Total unused commitments | $99,292,000 | 887 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 416 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,179,797,000 | 570 |
Cash and due from depository institutions | $114,523,000 | 350 |
Interest-bearing balances | $65,827,000 | 511 |
Securities | $331,031,000 | 467 |
Federal funds sold & reverse repurchase agreements | $2,986,000 | 1,186 |
Net loans & leases | $670,784,000 | 635 |
Loan loss allowance | $12,371,000 | 538 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $15,773,000 | 752 |
Other real estate owned | $5,709,000 | 350 |
Goodwill and other intangibles | $2,217,000 | 1,125 |
All other assets | $36,774,000 | 600 |
Life insurance assets | $29,340,000 | 291 |
Total liabilities and capital | $1,179,797,000 | 570 |
Total liabilities | $1,063,349,000 | 565 |
Total deposits | $1,059,214,000 | 510 |
Interest-bearing deposits | $866,183,000 | 496 |
Deposits held in domestic offices | $1,059,214,000 | 507 |
% insured | 79.51% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,135,000 | 1,136 |
Total equity capital | $116,448,000 | 618 |
Total bank equity capital | $116,448,000 | 617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,800,000 | 1,212 |
Surplus | $7,936,000 | 2,883 |
Undivided profits | $105,712,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,066,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 637 |
Income earned, not collected on loans | $3,263,000 | 740 |
Earning assets | $1,070,628,000 | 572 |
Long-term assets (5+ years) | $287,637,000 | 800 |
Average Assets, year-to-date | $1,192,377,000 | 549 |
Average Assets, quarterly | $1,177,047,500 | 566 |
Volatile liabilities | $25,187,000 | 1,676 |
Insider loans | $6,662,000 | 924 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $97,386,000 | 864 |
Tier 1 (core) risk-based capital | $116,064,000 | 589 |
Tier 2 risk-based capital | $9,276,000 | 565 |
Total risk weighted assets | $739,023,000 | 616 |
Total unused commitments | $97,386,000 | 864 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 433 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,174,298,000 | 564 |
Cash and due from depository institutions | $124,114,000 | 328 |
Interest-bearing balances | $94,726,000 | 374 |
Securities | $312,142,000 | 496 |
Federal funds sold & reverse repurchase agreements | $1,863,000 | 1,522 |
Net loans & leases | $674,752,000 | 622 |
Loan loss allowance | $12,025,000 | 571 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,077,000 | 689 |
Other real estate owned | $6,106,000 | 328 |
Goodwill and other intangibles | $2,286,000 | 1,107 |
All other assets | $35,958,000 | 609 |
Life insurance assets | $29,088,000 | 294 |
Total liabilities and capital | $1,174,298,000 | 564 |
Total liabilities | $1,061,599,000 | 559 |
Total deposits | $1,057,685,000 | 503 |
Interest-bearing deposits | $857,366,000 | 501 |
Deposits held in domestic offices | $1,057,685,000 | 502 |
% insured | 84.54% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,914,000 | 1,251 |
Total equity capital | $112,699,000 | 637 |
Total bank equity capital | $112,699,000 | 636 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,800,000 | 1,232 |
Surplus | $7,936,000 | 2,900 |
Undivided profits | $101,963,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,559,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 612 |
Income earned, not collected on loans | $3,545,000 | 698 |
Earning assets | $1,083,483,000 | 555 |
Long-term assets (5+ years) | $277,172,000 | 806 |
Average Assets, year-to-date | $1,195,522,000 | 550 |
Average Assets, quarterly | $1,178,367,500 | 561 |
Volatile liabilities | $27,183,000 | 1,584 |
Insider loans | $7,478,000 | 802 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $100,507,000 | 842 |
Tier 1 (core) risk-based capital | $112,177,000 | 605 |
Tier 2 risk-based capital | $9,250,000 | 573 |
Total risk weighted assets | $737,207,000 | 613 |
Total unused commitments | $100,507,000 | 842 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 435 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,182,437,000 | 554 |
Cash and due from depository institutions | $95,699,000 | 324 |
Interest-bearing balances | $66,071,000 | 545 |
Securities | $344,214,000 | 443 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 1,328 |
Net loans & leases | $677,884,000 | 617 |
Loan loss allowance | $11,414,000 | 614 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $17,501,000 | 672 |
Other real estate owned | $6,509,000 | 324 |
Goodwill and other intangibles | $2,341,000 | 1,097 |
All other assets | $35,347,000 | 621 |
Life insurance assets | $28,839,000 | 295 |
Total liabilities and capital | $1,182,437,000 | 554 |
Total liabilities | $1,071,326,000 | 545 |
Total deposits | $1,065,221,000 | 497 |
Interest-bearing deposits | $878,265,000 | 484 |
Deposits held in domestic offices | $1,065,221,000 | 494 |
% insured | 83.56% | 4,300 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,105,000 | 885 |
Total equity capital | $111,111,000 | 636 |
Total bank equity capital | $111,111,000 | 635 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,800,000 | 1,237 |
Surplus | $7,936,000 | 2,916 |
Undivided profits | $100,375,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,438,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 710 |
Income earned, not collected on loans | $3,785,000 | 626 |
Earning assets | $1,091,111,000 | 546 |
Long-term assets (5+ years) | $309,111,000 | 711 |
Average Assets, year-to-date | $1,202,596,670 | 547 |
Average Assets, quarterly | $1,188,569,500 | 554 |
Volatile liabilities | $29,158,000 | 1,437 |
Insider loans | $7,676,000 | 788 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $106,610,000 | 768 |
Tier 1 (core) risk-based capital | $110,531,000 | 603 |
Tier 2 risk-based capital | $9,343,000 | 562 |
Total risk weighted assets | $745,339,000 | 594 |
Total unused commitments | $106,610,000 | 768 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 437 | 325 |
Assets and Liabilities | ||
Total Assets: | $1,194,702,000 | 555 |
Cash and due from depository institutions | $91,646,000 | 325 |
Interest-bearing balances | $65,350,000 | 694 |
Securities | $359,001,000 | 427 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,923 |
Net loans & leases | $678,887,000 | 603 |
Loan loss allowance | $11,379,000 | 633 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,719,000 | 659 |
Other real estate owned | $6,249,000 | 325 |
Goodwill and other intangibles | $2,366,000 | 1,094 |
All other assets | $36,634,000 | 588 |
Life insurance assets | $28,583,000 | 282 |
Total liabilities and capital | $1,194,702,000 | 555 |
Total liabilities | $1,085,661,000 | 548 |
Total deposits | $1,082,095,000 | 503 |
Interest-bearing deposits | $901,369,000 | 483 |
Deposits held in domestic offices | $1,082,095,000 | 501 |
% insured | 82.34% | 4,625 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,566,000 | 1,314 |
Total equity capital | $109,041,000 | 670 |
Total bank equity capital | $109,041,000 | 670 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,800,000 | 1,252 |
Surplus | $7,936,000 | 2,941 |
Undivided profits | $98,305,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,797,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 688 |
Income earned, not collected on loans | $4,126,000 | 569 |
Earning assets | $1,105,438,000 | 544 |
Long-term assets (5+ years) | $318,570,000 | 680 |
Average Assets, year-to-date | $1,212,676,500 | 546 |
Average Assets, quarterly | $1,212,676,500 | 546 |
Volatile liabilities | $30,789,000 | 1,355 |
Insider loans | $7,702,000 | 786 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $101,076,000 | 798 |
Tier 1 (core) risk-based capital | $108,404,000 | 612 |
Tier 2 risk-based capital | $9,298,000 | 569 |
Total risk weighted assets | $741,726,000 | 589 |
Total unused commitments | $101,076,000 | 798 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 430 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,230,651,000 | 541 |
Cash and due from depository institutions | $59,719,000 | 329 |
Interest-bearing balances | $0 | 6,807 |
Securities | $351,336,000 | 435 |
Federal funds sold & reverse repurchase agreements | $63,060,000 | 75 |
Net loans & leases | $692,627,000 | 598 |
Loan loss allowance | $12,197,000 | 597 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,857,000 | 648 |
Other real estate owned | $8,545,000 | 329 |
Goodwill and other intangibles | $2,381,000 | 1,091 |
All other assets | $35,126,000 | 619 |
Life insurance assets | $28,329,000 | 281 |
Total liabilities and capital | $1,230,651,000 | 541 |
Total liabilities | $1,123,043,000 | 523 |
Total deposits | $1,119,736,000 | 484 |
Interest-bearing deposits | $921,604,000 | 474 |
Deposits held in domestic offices | $1,119,736,000 | 482 |
% insured | 83.71% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,307,000 | 1,440 |
Total equity capital | $107,608,000 | 676 |
Total bank equity capital | $107,608,000 | 675 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,800,000 | 1,263 |
Surplus | $7,936,000 | 2,950 |
Undivided profits | $96,872,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,137,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 656 |
Income earned, not collected on loans | $4,165,000 | 577 |
Earning assets | $1,107,023,000 | 548 |
Long-term assets (5+ years) | $303,707,000 | 694 |
Average Assets, year-to-date | $1,197,566,200 | 547 |
Average Assets, quarterly | $1,208,132,000 | 548 |
Volatile liabilities | $34,532,000 | 1,284 |
Insider loans | $7,677,000 | 784 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $100,655,000 | 751 |
Tier 1 (core) risk-based capital | $106,913,000 | 615 |
Tier 2 risk-based capital | $9,623,000 | 548 |
Total risk weighted assets | $767,276,000 | 575 |
Total unused commitments | $100,655,000 | 751 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 439 | 321 |
Assets and Liabilities | ||
Total Assets: | $1,185,613,000 | 563 |
Cash and due from depository institutions | $31,842,000 | 321 |
Interest-bearing balances | $0 | 6,879 |
Securities | $369,585,000 | 414 |
Federal funds sold & reverse repurchase agreements | $32,074,000 | 142 |
Net loans & leases | $688,551,000 | 601 |
Loan loss allowance | $11,712,000 | 646 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,283,000 | 622 |
Other real estate owned | $7,807,000 | 321 |
Goodwill and other intangibles | $2,435,000 | 1,081 |
All other assets | $35,036,000 | 634 |
Life insurance assets | $28,075,000 | 274 |
Total liabilities and capital | $1,185,613,000 | 563 |
Total liabilities | $1,065,190,000 | 563 |
Total deposits | $1,051,818,000 | 516 |
Interest-bearing deposits | $873,423,000 | 505 |
Deposits held in domestic offices | $1,051,818,000 | 513 |
% insured | 85.80% | 4,910 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,372,000 | 525 |
Total equity capital | $120,423,000 | 614 |
Total bank equity capital | $120,423,000 | 613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,800,000 | 1,285 |
Surplus | $7,936,000 | 2,974 |
Undivided profits | $109,687,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,668,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 762 |
Income earned, not collected on loans | $4,172,000 | 615 |
Earning assets | $1,090,210,000 | 550 |
Long-term assets (5+ years) | $314,758,000 | 664 |
Average Assets, year-to-date | $1,189,295,000 | 555 |
Average Assets, quarterly | $1,169,137,500 | 562 |
Volatile liabilities | $32,550,000 | 1,385 |
Insider loans | $7,142,000 | 855 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $101,232,000 | 753 |
Tier 1 (core) risk-based capital | $119,651,000 | 567 |
Tier 2 risk-based capital | $9,526,000 | 555 |
Total risk weighted assets | $759,897,000 | 574 |
Total unused commitments | $101,232,000 | 753 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 432 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,152,662,000 | 576 |
Cash and due from depository institutions | $29,525,000 | 328 |
Interest-bearing balances | $0 | 6,914 |
Securities | $335,691,000 | 455 |
Federal funds sold & reverse repurchase agreements | $38,198,000 | 120 |
Net loans & leases | $685,663,000 | 597 |
Loan loss allowance | $11,566,000 | 670 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,618,000 | 607 |
Other real estate owned | $7,550,000 | 328 |
Goodwill and other intangibles | $2,471,000 | 1,064 |
All other assets | $34,946,000 | 645 |
Life insurance assets | $27,822,000 | 273 |
Total liabilities and capital | $1,152,662,000 | 576 |
Total liabilities | $1,031,844,000 | 570 |
Total deposits | $1,027,356,000 | 524 |
Interest-bearing deposits | $860,286,000 | 508 |
Deposits held in domestic offices | $1,027,356,000 | 521 |
% insured | 87.07% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,488,000 | 1,153 |
Total equity capital | $120,818,000 | 602 |
Total bank equity capital | $120,818,000 | 600 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,800,000 | 1,311 |
Surplus | $7,936,000 | 2,984 |
Undivided profits | $110,082,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,829,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 718 |
Income earned, not collected on loans | $4,373,000 | 543 |
Earning assets | $1,059,552,000 | 563 |
Long-term assets (5+ years) | $258,543,000 | 780 |
Average Assets, year-to-date | $1,190,522,330 | 560 |
Average Assets, quarterly | $1,178,531,500 | 563 |
Volatile liabilities | $34,589,000 | 1,311 |
Insider loans | $7,163,000 | 875 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $100,848,000 | 752 |
Tier 1 (core) risk-based capital | $119,968,000 | 561 |
Tier 2 risk-based capital | $9,388,000 | 568 |
Total risk weighted assets | $748,871,000 | 577 |
Total unused commitments | $100,848,000 | 752 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 442 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,204,401,000 | 555 |
Cash and due from depository institutions | $28,707,000 | 318 |
Interest-bearing balances | $0 | 6,976 |
Securities | $397,198,000 | 393 |
Federal funds sold & reverse repurchase agreements | $43,524,000 | 100 |
Net loans & leases | $686,536,000 | 587 |
Loan loss allowance | $11,849,000 | 663 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,721,000 | 603 |
Other real estate owned | $6,898,000 | 318 |
Goodwill and other intangibles | $2,515,000 | 1,058 |
All other assets | $20,302,000 | 1,027 |
Life insurance assets | $12,611,000 | 587 |
Total liabilities and capital | $1,204,401,000 | 555 |
Total liabilities | $1,084,241,000 | 549 |
Total deposits | $1,037,337,000 | 515 |
Interest-bearing deposits | $873,004,000 | 501 |
Deposits held in domestic offices | $1,037,337,000 | 512 |
% insured | 84.96% | 5,265 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $46,904,000 | 218 |
Total equity capital | $120,160,000 | 600 |
Total bank equity capital | $120,160,000 | 599 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,800,000 | 1,333 |
Surplus | $7,936,000 | 3,006 |
Undivided profits | $109,424,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,263,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 645 |
Income earned, not collected on loans | $4,627,000 | 529 |
Earning assets | $1,127,258,000 | 535 |
Long-term assets (5+ years) | $325,707,000 | 616 |
Average Assets, year-to-date | $1,209,452,500 | 547 |
Average Assets, quarterly | $1,209,452,500 | 547 |
Volatile liabilities | $37,694,000 | 1,231 |
Insider loans | $7,195,000 | 867 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $102,375,000 | 732 |
Tier 1 (core) risk-based capital | $119,073,000 | 559 |
Tier 2 risk-based capital | $9,417,000 | 566 |
Total risk weighted assets | $750,927,000 | 568 |
Total unused commitments | $102,375,000 | 732 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 444 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,214,504,000 | 545 |
Cash and due from depository institutions | $52,941,000 | 314 |
Interest-bearing balances | $0 | 6,975 |
Securities | $360,405,000 | 413 |
Federal funds sold & reverse repurchase agreements | $55,121,000 | 90 |
Net loans & leases | $696,946,000 | 584 |
Loan loss allowance | $11,012,000 | 716 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,972,000 | 591 |
Other real estate owned | $7,351,000 | 314 |
Goodwill and other intangibles | $2,604,000 | 1,042 |
All other assets | $20,164,000 | 1,050 |
Life insurance assets | $12,492,000 | 580 |
Total liabilities and capital | $1,214,504,000 | 545 |
Total liabilities | $1,096,919,000 | 539 |
Total deposits | $1,073,666,000 | 499 |
Interest-bearing deposits | $897,751,000 | 489 |
Deposits held in domestic offices | $1,073,666,000 | 496 |
% insured | 79.67% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $23,253,000 | 332 |
Total equity capital | $117,585,000 | 618 |
Total bank equity capital | $117,585,000 | 617 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,800,000 | 1,343 |
Surplus | $7,936,000 | 3,023 |
Undivided profits | $106,849,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,312,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 602 |
Income earned, not collected on loans | $4,651,000 | 549 |
Earning assets | $1,112,472,000 | 540 |
Long-term assets (5+ years) | $291,538,000 | 548 |
Average Assets, year-to-date | $1,139,919,200 | 572 |
Average Assets, quarterly | $1,165,197,500 | 564 |
Volatile liabilities | $28,503,000 | 1,686 |
Insider loans | $8,828,000 | 702 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $107,490,000 | 688 |
Tier 1 (core) risk-based capital | $116,420,000 | 571 |
Tier 2 risk-based capital | $9,516,000 | 564 |
Total risk weighted assets | $759,793,000 | 572 |
Total unused commitments | $107,490,000 | 688 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 441 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,115,891,000 | 600 |
Cash and due from depository institutions | $28,040,000 | 311 |
Interest-bearing balances | $0 | 7,012 |
Securities | $277,499,000 | 539 |
Federal funds sold & reverse repurchase agreements | $54,506,000 | 93 |
Net loans & leases | $706,314,000 | 579 |
Loan loss allowance | $9,900,000 | 832 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,231,000 | 574 |
Other real estate owned | $8,640,000 | 311 |
Goodwill and other intangibles | $2,686,000 | 1,034 |
All other assets | $18,975,000 | 1,116 |
Life insurance assets | $12,375,000 | 575 |
Total liabilities and capital | $1,115,891,000 | 600 |
Total liabilities | $998,562,000 | 595 |
Total deposits | $990,935,000 | 542 |
Interest-bearing deposits | $816,613,000 | 543 |
Deposits held in domestic offices | $990,935,000 | 536 |
% insured | 85.60% | 5,311 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,204,000 | 3,593 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,423,000 | 974 |
Total equity capital | $117,329,000 | 629 |
Total bank equity capital | $117,329,000 | 628 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,800,000 | 1,371 |
Surplus | $7,936,000 | 3,043 |
Undivided profits | $106,593,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $28,201,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 610 |
Income earned, not collected on loans | $4,683,000 | 558 |
Earning assets | $1,038,319,000 | 578 |
Long-term assets (5+ years) | $201,229,000 | 774 |
Average Assets, year-to-date | $1,121,273,000 | 593 |
Average Assets, quarterly | $1,111,503,000 | 598 |
Volatile liabilities | $27,358,000 | 1,775 |
Insider loans | $8,872,000 | 707 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $108,251,000 | 675 |
Tier 1 (core) risk-based capital | $116,062,000 | 575 |
Tier 2 risk-based capital | $9,367,000 | 575 |
Total risk weighted assets | $748,816,000 | 578 |
Total unused commitments | $108,251,000 | 676 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 443 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,107,115,000 | 603 |
Cash and due from depository institutions | $26,412,000 | 314 |
Interest-bearing balances | $0 | 7,029 |
Securities | $313,979,000 | 466 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 1,631 |
Net loans & leases | $713,779,000 | 579 |
Loan loss allowance | $9,874,000 | 847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $19,485,000 | 570 |
Other real estate owned | $8,565,000 | 314 |
Goodwill and other intangibles | $2,824,000 | 1,029 |
All other assets | $18,705,000 | 1,139 |
Life insurance assets | $12,256,000 | 573 |
Total liabilities and capital | $1,107,115,000 | 603 |
Total liabilities | $992,244,000 | 599 |
Total deposits | $986,150,000 | 541 |
Interest-bearing deposits | $824,365,000 | 544 |
Deposits held in domestic offices | $986,150,000 | 538 |
% insured | 87.37% | 4,916 |
Federal funds purchased & repurchase agreements | $1,026,000 | 1,965 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,122,000 | 4,036 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,946,000 | 1,206 |
Total equity capital | $114,871,000 | 624 |
Total bank equity capital | $114,871,000 | 623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,800,000 | 1,393 |
Surplus | $7,936,000 | 3,058 |
Undivided profits | $104,135,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $28,442,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 572 |
Income earned, not collected on loans | $4,754,000 | 538 |
Earning assets | $1,031,124,000 | 583 |
Long-term assets (5+ years) | $166,467,000 | 916 |
Average Assets, year-to-date | $1,123,067,000 | 599 |
Average Assets, quarterly | $1,114,685,500 | 602 |
Volatile liabilities | $32,877,000 | 1,532 |
Insider loans | $8,892,000 | 724 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $98,733,000 | 729 |
Tier 1 (core) risk-based capital | $113,496,000 | 579 |
Tier 2 risk-based capital | $9,350,000 | 588 |
Total risk weighted assets | $747,845,000 | 590 |
Total unused commitments | $98,733,000 | 730 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 442 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,122,256,000 | 602 |
Cash and due from depository institutions | $26,016,000 | 313 |
Interest-bearing balances | $0 | 7,081 |
Securities | $305,960,000 | 469 |
Federal funds sold & reverse repurchase agreements | $16,869,000 | 425 |
Net loans & leases | $726,321,000 | 573 |
Loan loss allowance | $9,870,000 | 845 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $19,902,000 | 559 |
Other real estate owned | $5,568,000 | 313 |
Goodwill and other intangibles | $2,994,000 | 998 |
All other assets | $18,626,000 | 1,159 |
Life insurance assets | $12,139,000 | 573 |
Total liabilities and capital | $1,122,256,000 | 602 |
Total liabilities | $1,010,076,000 | 592 |
Total deposits | $1,005,308,000 | 537 |
Interest-bearing deposits | $841,385,000 | 546 |
Deposits held in domestic offices | $1,005,308,000 | 535 |
% insured | 91.08% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,605,000 | 3,962 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,163,000 | 1,400 |
Total equity capital | $112,180,000 | 619 |
Total bank equity capital | $112,180,000 | 616 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,800,000 | 1,414 |
Surplus | $7,936,000 | 3,074 |
Undivided profits | $101,444,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $36,162,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 452 |
Income earned, not collected on loans | $4,694,000 | 559 |
Earning assets | $1,049,150,000 | 579 |
Long-term assets (5+ years) | $198,213,000 | 744 |
Average Assets, year-to-date | $1,131,043,000 | 598 |
Average Assets, quarterly | $1,131,043,000 | 598 |
Volatile liabilities | $34,097,000 | 1,534 |
Insider loans | $8,911,000 | 719 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $97,648,000 | 739 |
Tier 1 (core) risk-based capital | $110,693,000 | 582 |
Tier 2 risk-based capital | $9,870,000 | 566 |
Total risk weighted assets | $761,906,000 | 583 |
Total unused commitments | $97,648,000 | 740 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 451 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,139,830,000 | 593 |
Cash and due from depository institutions | $39,849,000 | 311 |
Interest-bearing balances | $0 | 7,115 |
Securities | $226,836,000 | 617 |
Federal funds sold & reverse repurchase agreements | $88,222,000 | 73 |
Net loans & leases | $738,270,000 | 580 |
Loan loss allowance | $9,527,000 | 869 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,133,000 | 553 |
Other real estate owned | $5,407,000 | 311 |
Goodwill and other intangibles | $3,126,000 | 979 |
All other assets | $17,987,000 | 1,212 |
Life insurance assets | $12,024,000 | 566 |
Total liabilities and capital | $1,139,830,000 | 593 |
Total liabilities | $1,029,941,000 | 590 |
Total deposits | $1,021,742,000 | 528 |
Interest-bearing deposits | $858,637,000 | 543 |
Deposits held in domestic offices | $1,021,742,000 | 526 |
% insured | 91.18% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,816,000 | 3,236 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,383,000 | 1,350 |
Total equity capital | $109,889,000 | 632 |
Total bank equity capital | $109,889,000 | 627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,800,000 | 1,431 |
Surplus | $7,936,000 | 3,088 |
Undivided profits | $99,153,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $38,490,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 790 |
Income earned, not collected on loans | $4,120,000 | 668 |
Earning assets | $1,053,328,000 | 582 |
Long-term assets (5+ years) | $96,921,000 | 1,453 |
Average Assets, year-to-date | $1,103,100,400 | 602 |
Average Assets, quarterly | $1,108,240,500 | 616 |
Volatile liabilities | $88,034,000 | 1,534 |
Insider loans | $9,262,000 | 709 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $109,602,000 | 673 |
Tier 1 (core) risk-based capital | $108,296,000 | 588 |
Tier 2 risk-based capital | $9,527,000 | 603 |
Total risk weighted assets | $775,144,000 | 581 |
Total unused commitments | $109,602,000 | 675 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 441 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,076,651,000 | 627 |
Cash and due from depository institutions | $25,165,000 | 310 |
Interest-bearing balances | $0 | 7,196 |
Securities | $188,308,000 | 728 |
Federal funds sold & reverse repurchase agreements | $56,205,000 | 111 |
Net loans & leases | $759,844,000 | 564 |
Loan loss allowance | $8,515,000 | 973 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,486,000 | 545 |
Other real estate owned | $4,514,000 | 310 |
Goodwill and other intangibles | $3,242,000 | 967 |
All other assets | $18,887,000 | 1,184 |
Life insurance assets | $11,906,000 | 565 |
Total liabilities and capital | $1,076,651,000 | 627 |
Total liabilities | $957,817,000 | 638 |
Total deposits | $948,740,000 | 564 |
Interest-bearing deposits | $787,258,000 | 583 |
Deposits held in domestic offices | $948,740,000 | 562 |
% insured | 91.20% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $709,000 | 4,613 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,368,000 | 712 |
Total equity capital | $118,834,000 | 585 |
Total bank equity capital | $118,834,000 | 582 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,800,000 | 1,454 |
Surplus | $7,936,000 | 3,090 |
Undivided profits | $108,098,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,338,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 734 |
Income earned, not collected on loans | $4,228,000 | 676 |
Earning assets | $1,004,357,000 | 605 |
Long-term assets (5+ years) | $44,918,000 | 2,618 |
Average Assets, year-to-date | $1,093,918,000 | 606 |
Average Assets, quarterly | $1,075,554,500 | 627 |
Volatile liabilities | $92,476,000 | 1,502 |
Insider loans | $10,173,000 | 655 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $123,045,000 | 616 |
Tier 1 (core) risk-based capital | $117,101,000 | 529 |
Tier 2 risk-based capital | $8,515,000 | 671 |
Total risk weighted assets | $780,147,000 | 574 |
Total unused commitments | $123,045,000 | 618 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 442 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,074,458,000 | 618 |
Cash and due from depository institutions | $26,616,000 | 308 |
Interest-bearing balances | $0 | 7,206 |
Securities | $168,518,000 | 803 |
Federal funds sold & reverse repurchase agreements | $64,462,000 | 95 |
Net loans & leases | $768,156,000 | 549 |
Loan loss allowance | $8,276,000 | 1,018 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,306,000 | 595 |
Other real estate owned | $3,904,000 | 308 |
Goodwill and other intangibles | $3,431,000 | 937 |
All other assets | $20,065,000 | 1,137 |
Life insurance assets | $11,787,000 | 571 |
Total liabilities and capital | $1,074,458,000 | 618 |
Total liabilities | $956,725,000 | 630 |
Total deposits | $948,060,000 | 557 |
Interest-bearing deposits | $792,466,000 | 576 |
Deposits held in domestic offices | $948,060,000 | 555 |
% insured | 92.22% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $559,000 | 4,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,106,000 | 701 |
Total equity capital | $117,733,000 | 579 |
Total bank equity capital | $117,733,000 | 577 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,800,000 | 1,472 |
Surplus | $7,936,000 | 3,097 |
Undivided profits | $106,997,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,724,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 596 |
Income earned, not collected on loans | $4,456,000 | 619 |
Earning assets | $1,001,136,000 | 602 |
Long-term assets (5+ years) | $88,886,000 | 1,531 |
Average Assets, year-to-date | $1,099,673,670 | 597 |
Average Assets, quarterly | $1,087,767,500 | 608 |
Volatile liabilities | $100,743,000 | 1,420 |
Insider loans | $10,221,000 | 647 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $107,413,000 | 694 |
Tier 1 (core) risk-based capital | $115,854,000 | 526 |
Tier 2 risk-based capital | $8,276,000 | 699 |
Total risk weighted assets | $785,802,000 | 571 |
Total unused commitments | $107,413,000 | 695 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 455 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,101,077,000 | 616 |
Cash and due from depository institutions | $26,796,000 | 309 |
Interest-bearing balances | $0 | 7,275 |
Securities | $233,749,000 | 565 |
Federal funds sold & reverse repurchase agreements | $13,724,000 | 674 |
Net loans & leases | $774,799,000 | 573 |
Loan loss allowance | $7,567,000 | 1,133 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,606,000 | 598 |
Other real estate owned | $4,682,000 | 309 |
Goodwill and other intangibles | $3,597,000 | 928 |
All other assets | $24,124,000 | 991 |
Life insurance assets | $11,668,000 | 575 |
Total liabilities and capital | $1,101,077,000 | 616 |
Total liabilities | $982,201,000 | 618 |
Total deposits | $966,903,000 | 564 |
Interest-bearing deposits | $815,246,000 | 581 |
Deposits held in domestic offices | $966,903,000 | 563 |
% insured | 93.53% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,443,000 | 4,567 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,855,000 | 470 |
Total equity capital | $118,876,000 | 574 |
Total bank equity capital | $118,876,000 | 573 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,800,000 | 1,502 |
Surplus | $7,936,000 | 3,138 |
Undivided profits | $108,140,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,649,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 584 |
Income earned, not collected on loans | $5,241,000 | 536 |
Earning assets | $1,022,272,000 | 597 |
Long-term assets (5+ years) | $141,557,000 | 975 |
Average Assets, year-to-date | $1,112,281,500 | 607 |
Average Assets, quarterly | $1,112,281,500 | 607 |
Volatile liabilities | $97,118,000 | 1,534 |
Insider loans | $9,479,000 | 762 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $102,287,000 | 740 |
Tier 1 (core) risk-based capital | $116,852,000 | 524 |
Tier 2 risk-based capital | $7,567,000 | 794 |
Total risk weighted assets | $806,057,000 | 583 |
Total unused commitments | $102,287,000 | 742 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 455 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,123,486,000 | 605 |
Cash and due from depository institutions | $60,364,000 | 308 |
Interest-bearing balances | $13,334,000 | 1,876 |
Securities | $189,789,000 | 687 |
Federal funds sold & reverse repurchase agreements | $39,738,000 | 185 |
Net loans & leases | $781,847,000 | 577 |
Loan loss allowance | $6,033,000 | 1,387 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,828,000 | 593 |
Other real estate owned | $4,682,000 | 308 |
Goodwill and other intangibles | $3,785,000 | 901 |
All other assets | $23,453,000 | 1,036 |
Life insurance assets | $11,553,000 | 575 |
Total liabilities and capital | $1,123,486,000 | 605 |
Total liabilities | $1,006,645,000 | 608 |
Total deposits | $990,135,000 | 544 |
Interest-bearing deposits | $836,121,000 | 568 |
Deposits held in domestic offices | $990,135,000 | 541 |
% insured | 92.69% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,812,000 | 4,611 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,698,000 | 452 |
Total equity capital | $116,841,000 | 569 |
Total bank equity capital | $116,841,000 | 567 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,800,000 | 1,531 |
Surplus | $7,936,000 | 3,150 |
Undivided profits | $106,105,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,848,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 645 |
Income earned, not collected on loans | $4,744,000 | 625 |
Earning assets | $1,024,708,000 | 602 |
Long-term assets (5+ years) | $141,036,000 | 996 |
Average Assets, year-to-date | $848,609,200 | 795 |
Average Assets, quarterly | $956,808,000 | 708 |
Volatile liabilities | $100,049,000 | 1,498 |
Insider loans | $9,681,000 | 758 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $95,096,000 | 801 |
Tier 1 (core) risk-based capital | $114,671,000 | 524 |
Tier 2 risk-based capital | $6,034,000 | 1,018 |
Total risk weighted assets | $789,162,000 | 612 |
Total unused commitments | $95,096,000 | 802 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 364 | 404 |
Assets and Liabilities | ||
Total Assets: | $790,130,000 | 891 |
Cash and due from depository institutions | $24,224,000 | 404 |
Interest-bearing balances | $0 | 7,292 |
Securities | $117,511,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $10,610,000 | 868 |
Net loans & leases | $595,163,000 | 794 |
Loan loss allowance | $5,997,000 | 1,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,218,000 | 578 |
Other real estate owned | $2,894,000 | 404 |
Goodwill and other intangibles | $911,000 | 1,710 |
All other assets | $18,599,000 | 1,123 |
Life insurance assets | $11,424,000 | 584 |
Total liabilities and capital | $790,130,000 | 891 |
Total liabilities | $685,647,000 | 925 |
Total deposits | $681,790,000 | 806 |
Interest-bearing deposits | $555,885,000 | 873 |
Deposits held in domestic offices | $681,790,000 | 803 |
% insured | 84.75% | 5,533 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $553,000 | 5,116 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,304,000 | 1,562 |
Total equity capital | $104,483,000 | 653 |
Total bank equity capital | $104,483,000 | 650 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,800,000 | 1,556 |
Surplus | $7,936,000 | 3,146 |
Undivided profits | $93,747,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,455,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 652 |
Income earned, not collected on loans | $3,835,000 | 845 |
Earning assets | $723,284,000 | 888 |
Long-term assets (5+ years) | $58,601,000 | 2,088 |
Average Assets, year-to-date | $779,890,000 | 886 |
Average Assets, quarterly | $782,461,500 | 898 |
Volatile liabilities | $57,429,000 | 2,450 |
Insider loans | $9,721,000 | 754 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,177,000 | 1,269 |
Tier 1 (core) risk-based capital | $104,392,000 | 582 |
Tier 2 risk-based capital | $5,997,000 | 1,032 |
Total risk weighted assets | $600,599,000 | 843 |
Total unused commitments | $57,177,000 | 1,269 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 371 | 405 |
Assets and Liabilities | ||
Total Assets: | $774,793,000 | 921 |
Cash and due from depository institutions | $22,843,000 | 405 |
Interest-bearing balances | $0 | 7,302 |
Securities | $105,810,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $15,939,000 | 610 |
Net loans & leases | $588,218,000 | 835 |
Loan loss allowance | $5,995,000 | 1,277 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,438,000 | 580 |
Other real estate owned | $2,806,000 | 405 |
Goodwill and other intangibles | $855,000 | 1,759 |
All other assets | $17,884,000 | 1,201 |
Life insurance assets | $11,299,000 | 598 |
Total liabilities and capital | $774,793,000 | 921 |
Total liabilities | $670,143,000 | 958 |
Total deposits | $666,120,000 | 828 |
Interest-bearing deposits | $539,957,000 | 903 |
Deposits held in domestic offices | $666,120,000 | 827 |
% insured | 77.26% | 4,488 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,050,000 | 4,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,973,000 | 1,748 |
Total equity capital | $104,650,000 | 649 |
Total bank equity capital | $104,650,000 | 649 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,800,000 | 1,575 |
Surplus | $7,936,000 | 3,151 |
Undivided profits | $93,914,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,872,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 630 |
Income earned, not collected on loans | $3,428,000 | 961 |
Earning assets | $709,967,000 | 916 |
Long-term assets (5+ years) | $53,277,000 | 2,234 |
Average Assets, year-to-date | $776,476,670 | 904 |
Average Assets, quarterly | $768,348,000 | 922 |
Volatile liabilities | $57,258,000 | 2,454 |
Insider loans | $3,588,000 | 2,092 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,567,000 | 1,259 |
Tier 1 (core) risk-based capital | $104,564,000 | 593 |
Tier 2 risk-based capital | $5,995,000 | 1,031 |
Total risk weighted assets | $602,342,000 | 866 |
Total unused commitments | $60,567,000 | 1,260 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 374 | 400 |
Assets and Liabilities | ||
Total Assets: | $761,903,000 | 925 |
Cash and due from depository institutions | $21,318,000 | 400 |
Interest-bearing balances | $0 | 7,240 |
Securities | $104,884,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $596,552,000 | 822 |
Loan loss allowance | $5,984,000 | 1,215 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $20,706,000 | 568 |
Other real estate owned | $0 | 400 |
Goodwill and other intangibles | $650,000 | 1,924 |
All other assets | $17,793,000 | 1,183 |
Life insurance assets | $11,175,000 | 607 |
Total liabilities and capital | $761,903,000 | 925 |
Total liabilities | $657,429,000 | 966 |
Total deposits | $650,058,000 | 844 |
Interest-bearing deposits | $523,199,000 | 921 |
Deposits held in domestic offices | $650,058,000 | 841 |
% insured | 76.63% | 4,696 |
Federal funds purchased & repurchase agreements | $2,019,000 | 2,019 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,420,000 | 4,957 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,932,000 | 1,382 |
Total equity capital | $104,474,000 | 649 |
Total bank equity capital | $104,474,000 | 646 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,800,000 | 1,585 |
Surplus | $7,936,000 | 3,138 |
Undivided profits | $93,738,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,146,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 550 |
Income earned, not collected on loans | $3,567,000 | 937 |
Earning assets | $701,436,000 | 920 |
Long-term assets (5+ years) | $42,385,000 | 2,602 |
Average Assets, year-to-date | $777,318,500 | 900 |
Average Assets, quarterly | $777,318,500 | 900 |
Volatile liabilities | $58,254,000 | 2,440 |
Insider loans | $3,604,000 | 2,120 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,955,000 | 1,347 |
Tier 1 (core) risk-based capital | $104,409,000 | 594 |
Tier 2 risk-based capital | $5,984,000 | 1,014 |
Total risk weighted assets | $600,022,000 | 873 |
Total unused commitments | $58,955,000 | 1,348 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 378 | 398 |
Assets and Liabilities | ||
Total Assets: | $792,734,000 | 886 |
Cash and due from depository institutions | $41,505,000 | 398 |
Interest-bearing balances | $0 | 7,069 |
Securities | $106,650,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $11,457,000 | 832 |
Net loans & leases | $593,701,000 | 814 |
Loan loss allowance | $5,945,000 | 1,176 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,895,000 | 567 |
Other real estate owned | $110,000 | 398 |
Goodwill and other intangibles | $590,000 | 1,971 |
All other assets | $17,826,000 | 1,192 |
Life insurance assets | $11,048,000 | 616 |
Total liabilities and capital | $792,734,000 | 886 |
Total liabilities | $688,342,000 | 913 |
Total deposits | $681,331,000 | 768 |
Interest-bearing deposits | $555,734,000 | 829 |
Deposits held in domestic offices | $681,331,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,911,000 | 4,475 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,100,000 | 1,656 |
Total equity capital | $104,392,000 | 639 |
Total bank equity capital | $104,392,000 | 639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,800,000 | 1,587 |
Surplus | $7,936,000 | 3,120 |
Undivided profits | $93,656,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,613,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 553 |
Income earned, not collected on loans | $3,776,000 | 917 |
Earning assets | $711,808,000 | 891 |
Long-term assets (5+ years) | $46,953,000 | 2,418 |
Average Assets, year-to-date | $776,608,200 | 877 |
Average Assets, quarterly | $785,220,000 | 886 |
Volatile liabilities | $55,309,000 | 2,514 |
Insider loans | $3,023,000 | 2,430 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $56,684,000 | 1,407 |
Tier 1 (core) risk-based capital | $104,333,000 | 582 |
Tier 2 risk-based capital | $5,945,000 | 1,003 |
Total risk weighted assets | $603,528,000 | 852 |
Total unused commitments | $56,684,000 | 1,411 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 373 | 411 |
Assets and Liabilities | ||
Total Assets: | $777,706,000 | 890 |
Cash and due from depository institutions | $22,884,000 | 411 |
Interest-bearing balances | $0 | 6,794 |
Securities | $110,304,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $17,626,000 | 650 |
Net loans & leases | $587,072,000 | 824 |
Loan loss allowance | $5,990,000 | 1,046 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,019,000 | 559 |
Other real estate owned | $110,000 | 411 |
Goodwill and other intangibles | $618,000 | 2,005 |
All other assets | $18,073,000 | 1,159 |
Life insurance assets | $10,932,000 | 616 |
Total liabilities and capital | $777,706,000 | 890 |
Total liabilities | $673,605,000 | 919 |
Total deposits | $667,594,000 | 775 |
Interest-bearing deposits | $534,430,000 | 857 |
Deposits held in domestic offices | $667,594,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,508,000 | 4,798 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,503,000 | 1,505 |
Total equity capital | $104,101,000 | 652 |
Total bank equity capital | $104,101,000 | 652 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,800,000 | 1,600 |
Surplus | $7,936,000 | 3,112 |
Undivided profits | $93,365,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,358,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 688 |
Income earned, not collected on loans | $3,822,000 | 948 |
Earning assets | $715,002,000 | 871 |
Long-term assets (5+ years) | $49,002,000 | 2,282 |
Average Assets, year-to-date | $772,576,750 | 877 |
Average Assets, quarterly | $766,282,500 | 897 |
Volatile liabilities | $54,568,000 | 2,493 |
Insider loans | $2,725,000 | 2,619 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $62,715,000 | 1,395 |
Tier 1 (core) risk-based capital | $104,039,000 | 591 |
Tier 2 risk-based capital | $5,990,000 | 949 |
Total risk weighted assets | $600,761,000 | 852 |
Total unused commitments | $62,715,000 | 1,398 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 372 | 412 |
Assets and Liabilities | ||
Total Assets: | $754,859,000 | 910 |
Cash and due from depository institutions | $31,741,000 | 412 |
Interest-bearing balances | $0 | 6,776 |
Securities | $106,766,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $3,692,000 | 2,777 |
Net loans & leases | $573,712,000 | 840 |
Loan loss allowance | $5,978,000 | 1,005 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,705,000 | 555 |
Other real estate owned | $0 | 412 |
Goodwill and other intangibles | $644,000 | 2,002 |
All other assets | $17,599,000 | 1,147 |
Life insurance assets | $10,818,000 | 619 |
Total liabilities and capital | $754,859,000 | 910 |
Total liabilities | $651,144,000 | 942 |
Total deposits | $644,801,000 | 787 |
Interest-bearing deposits | $508,488,000 | 880 |
Deposits held in domestic offices | $644,801,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,135,000 | 4,518 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,208,000 | 1,616 |
Total equity capital | $103,715,000 | 670 |
Total bank equity capital | $103,715,000 | 670 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,800,000 | 1,603 |
Surplus | $7,936,000 | 3,094 |
Undivided profits | $92,979,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,162,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 756 |
Income earned, not collected on loans | $3,775,000 | 947 |
Earning assets | $684,170,000 | 903 |
Long-term assets (5+ years) | $52,308,000 | 2,166 |
Average Assets, year-to-date | $770,867,000 | 878 |
Average Assets, quarterly | $761,280,000 | 897 |
Volatile liabilities | $48,009,000 | 2,751 |
Insider loans | $2,727,000 | 2,588 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $68,754,000 | 1,326 |
Tier 1 (core) risk-based capital | $103,651,000 | 601 |
Tier 2 risk-based capital | $5,978,000 | 929 |
Total risk weighted assets | $582,191,000 | 879 |
Total unused commitments | $68,754,000 | 1,327 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 378 | 405 |
Assets and Liabilities | ||
Total Assets: | $767,701,000 | 889 |
Cash and due from depository institutions | $32,339,000 | 405 |
Interest-bearing balances | $0 | 6,734 |
Securities | $103,001,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $16,795,000 | 998 |
Net loans & leases | $576,406,000 | 823 |
Loan loss allowance | $5,771,000 | 977 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,195,000 | 565 |
Other real estate owned | $475,000 | 405 |
Goodwill and other intangibles | $648,000 | 1,993 |
All other assets | $17,842,000 | 1,103 |
Life insurance assets | $10,708,000 | 615 |
Total liabilities and capital | $767,701,000 | 889 |
Total liabilities | $664,367,000 | 924 |
Total deposits | $658,838,000 | 779 |
Interest-bearing deposits | $532,298,000 | 846 |
Deposits held in domestic offices | $658,838,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,360,000 | 4,856 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,169,000 | 1,393 |
Total equity capital | $103,334,000 | 686 |
Total bank equity capital | $103,334,000 | 686 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,800,000 | 1,602 |
Surplus | $7,936,000 | 3,073 |
Undivided profits | $92,598,000 | 387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,902,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 551 |
Income earned, not collected on loans | $3,967,000 | 918 |
Earning assets | $696,202,000 | 892 |
Long-term assets (5+ years) | $37,457,000 | 2,678 |
Average Assets, year-to-date | $778,871,000 | 876 |
Average Assets, quarterly | $778,871,000 | 876 |
Volatile liabilities | $46,773,000 | 2,772 |
Insider loans | $5,637,000 | 1,389 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,021,000 | 1,393 |
Tier 1 (core) risk-based capital | $103,269,000 | 603 |
Tier 2 risk-based capital | $5,771,000 | 932 |
Total risk weighted assets | $588,672,000 | 857 |
Total unused commitments | $68,021,000 | 1,394 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 377 | 411 |
Assets and Liabilities | ||
Total Assets: | $790,041,000 | 867 |
Cash and due from depository institutions | $60,080,000 | 411 |
Interest-bearing balances | $0 | 6,620 |
Securities | $110,551,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $580,520,000 | 816 |
Loan loss allowance | $5,758,000 | 956 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,816,000 | 574 |
Other real estate owned | $0 | 411 |
Goodwill and other intangibles | $659,000 | 1,986 |
All other assets | $18,415,000 | 1,056 |
Life insurance assets | $11,623,000 | 558 |
Total liabilities and capital | $790,041,000 | 867 |
Total liabilities | $687,862,000 | 896 |
Total deposits | $669,437,000 | 764 |
Interest-bearing deposits | $532,021,000 | 843 |
Deposits held in domestic offices | $669,437,000 | 760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,851,000 | 1,149 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,171,000 | 4,404 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,403,000 | 1,621 |
Total equity capital | $102,179,000 | 690 |
Total bank equity capital | $102,179,000 | 690 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,800,000 | 1,590 |
Surplus | $7,936,000 | 3,041 |
Undivided profits | $91,443,000 | 389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,612,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 624 |
Income earned, not collected on loans | $3,801,000 | 1,068 |
Earning assets | $691,071,000 | 903 |
Long-term assets (5+ years) | $5,242,000 | 5,938 |
Average Assets, year-to-date | $754,247,400 | 865 |
Average Assets, quarterly | $765,762,500 | 887 |
Volatile liabilities | $54,059,000 | 2,445 |
Insider loans | $5,741,000 | 1,336 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $78,282,000 | 1,255 |
Tier 1 (core) risk-based capital | $102,113,000 | 609 |
Tier 2 risk-based capital | $5,758,000 | 934 |
Total risk weighted assets | $593,552,000 | 853 |
Total unused commitments | $78,282,000 | 1,255 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 379 | 405 |
Assets and Liabilities | ||
Total Assets: | $741,484,000 | 901 |
Cash and due from depository institutions | $26,276,000 | 405 |
Interest-bearing balances | $0 | 6,576 |
Securities | $120,384,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $556,029,000 | 836 |
Loan loss allowance | $5,681,000 | 931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,328,000 | 568 |
Other real estate owned | $225,000 | 405 |
Goodwill and other intangibles | $698,000 | 1,937 |
All other assets | $18,544,000 | 1,025 |
Life insurance assets | $11,508,000 | 547 |
Total liabilities and capital | $741,484,000 | 901 |
Total liabilities | $639,991,000 | 936 |
Total deposits | $607,600,000 | 843 |
Interest-bearing deposits | $474,545,000 | 932 |
Deposits held in domestic offices | $607,600,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,382,000 | 760 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,229,000 | 3,407 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,780,000 | 1,470 |
Total equity capital | $101,493,000 | 678 |
Total bank equity capital | $101,493,000 | 678 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,800,000 | 1,568 |
Surplus | $7,936,000 | 2,992 |
Undivided profits | $90,757,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 535 |
Income earned, not collected on loans | $4,035,000 | 1,056 |
Earning assets | $676,413,000 | 904 |
Long-term assets (5+ years) | $5,167,000 | 5,887 |
Average Assets, year-to-date | $745,299,000 | 875 |
Average Assets, quarterly | $732,828,000 | 904 |
Volatile liabilities | $56,432,000 | 2,315 |
Insider loans | $5,924,000 | 1,260 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $79,247,000 | 1,277 |
Tier 1 (core) risk-based capital | $101,423,000 | 610 |
Tier 2 risk-based capital | $5,682,000 | 922 |
Total risk weighted assets | $567,324,000 | 872 |
Total unused commitments | $79,247,000 | 1,278 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 375 | 423 |
Assets and Liabilities | ||
Total Assets: | $724,172,000 | 929 |
Cash and due from depository institutions | $27,831,000 | 423 |
Interest-bearing balances | $0 | 6,604 |
Securities | $117,976,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $539,888,000 | 862 |
Loan loss allowance | $5,753,000 | 913 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,485,000 | 556 |
Other real estate owned | $0 | 423 |
Goodwill and other intangibles | $722,000 | 1,933 |
All other assets | $18,270,000 | 1,040 |
Life insurance assets | $11,396,000 | 542 |
Total liabilities and capital | $724,172,000 | 929 |
Total liabilities | $623,476,000 | 967 |
Total deposits | $617,130,000 | 840 |
Interest-bearing deposits | $481,342,000 | 929 |
Deposits held in domestic offices | $617,130,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,000 | 3,252 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,688,000 | 4,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,486,000 | 1,533 |
Total equity capital | $100,696,000 | 680 |
Total bank equity capital | $100,696,000 | 680 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,800,000 | 1,561 |
Surplus | $7,936,000 | 2,985 |
Undivided profits | $89,960,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 569 |
Income earned, not collected on loans | $3,421,000 | 1,168 |
Earning assets | $657,864,000 | 943 |
Long-term assets (5+ years) | $5,151,000 | 5,849 |
Average Assets, year-to-date | $746,570,670 | 882 |
Average Assets, quarterly | $733,838,000 | 908 |
Volatile liabilities | $34,042,000 | 3,404 |
Insider loans | $6,543,000 | 1,130 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $85,195,000 | 1,220 |
Tier 1 (core) risk-based capital | $100,624,000 | 618 |
Tier 2 risk-based capital | $5,753,000 | 928 |
Total risk weighted assets | $560,013,000 | 887 |
Total unused commitments | $85,195,000 | 1,220 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 349 | 451 |
Assets and Liabilities | ||
Total Assets: | $743,504,000 | 892 |
Cash and due from depository institutions | $27,388,000 | 451 |
Interest-bearing balances | $0 | 6,642 |
Securities | $113,730,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $38,082,000 | 480 |
Net loans & leases | $525,454,000 | 864 |
Loan loss allowance | $5,715,000 | 910 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,866,000 | 540 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $739,000 | 1,922 |
All other assets | $18,245,000 | 1,004 |
Life insurance assets | $11,282,000 | 533 |
Total liabilities and capital | $743,504,000 | 892 |
Total liabilities | $643,570,000 | 924 |
Total deposits | $637,511,000 | 796 |
Interest-bearing deposits | $504,595,000 | 882 |
Deposits held in domestic offices | $637,511,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,325,000 | 4,617 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,734,000 | 1,207 |
Total equity capital | $99,934,000 | 677 |
Total bank equity capital | $99,934,000 | 677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,800,000 | 1,546 |
Surplus | $7,936,000 | 2,937 |
Undivided profits | $89,198,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 1,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 551 |
Income earned, not collected on loans | $3,676,000 | 1,044 |
Earning assets | $677,266,000 | 897 |
Long-term assets (5+ years) | $7,076,000 | 5,321 |
Average Assets, year-to-date | $757,770,000 | 869 |
Average Assets, quarterly | $757,770,000 | 869 |
Volatile liabilities | $47,408,000 | 2,581 |
Insider loans | $6,552,000 | 1,094 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $89,975,000 | 1,166 |
Tier 1 (core) risk-based capital | $99,860,000 | 611 |
Tier 2 risk-based capital | $5,715,000 | 928 |
Total risk weighted assets | $550,510,000 | 879 |
Total unused commitments | $89,975,000 | 1,167 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 336 | 467 |
Assets and Liabilities | ||
Total Assets: | $772,036,000 | 846 |
Cash and due from depository institutions | $53,616,000 | 467 |
Interest-bearing balances | $0 | 6,658 |
Securities | $118,312,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $32,568,000 | 463 |
Net loans & leases | $528,947,000 | 840 |
Loan loss allowance | $5,709,000 | 895 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,918,000 | 525 |
Other real estate owned | $0 | 467 |
Goodwill and other intangibles | $778,000 | 1,876 |
All other assets | $17,897,000 | 1,029 |
Life insurance assets | $11,169,000 | 530 |
Total liabilities and capital | $772,036,000 | 846 |
Total liabilities | $672,559,000 | 880 |
Total deposits | $665,025,000 | 746 |
Interest-bearing deposits | $527,450,000 | 819 |
Deposits held in domestic offices | $665,025,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,470,000 | 3,926 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,064,000 | 1,367 |
Total equity capital | $99,477,000 | 664 |
Total bank equity capital | $99,477,000 | 664 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,800,000 | 1,539 |
Surplus | $7,936,000 | 2,890 |
Undivided profits | $88,741,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 491 |
Income earned, not collected on loans | $3,388,000 | 1,175 |
Earning assets | $679,827,000 | 886 |
Long-term assets (5+ years) | $6,612,000 | 5,404 |
Average Assets, year-to-date | $732,069,600 | 859 |
Average Assets, quarterly | $742,306,500 | 882 |
Volatile liabilities | $48,515,000 | 2,708 |
Insider loans | $6,562,000 | 1,064 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $83,766,000 | 1,200 |
Tier 1 (core) risk-based capital | $99,399,000 | 605 |
Tier 2 risk-based capital | $5,709,000 | 917 |
Total risk weighted assets | $577,991,000 | 814 |
Total unused commitments | $83,766,000 | 1,200 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 314 | 499 |
Assets and Liabilities | ||
Total Assets: | $712,577,000 | 921 |
Cash and due from depository institutions | $23,834,000 | 499 |
Interest-bearing balances | $0 | 6,705 |
Securities | $131,018,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $518,502,000 | 857 |
Loan loss allowance | $5,660,000 | 906 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,367,000 | 506 |
Other real estate owned | $0 | 499 |
Goodwill and other intangibles | $808,000 | 1,855 |
All other assets | $18,048,000 | 1,034 |
Life insurance assets | $11,064,000 | 513 |
Total liabilities and capital | $712,577,000 | 921 |
Total liabilities | $614,776,000 | 955 |
Total deposits | $602,549,000 | 825 |
Interest-bearing deposits | $458,663,000 | 933 |
Deposits held in domestic offices | $602,549,000 | 822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,270,000 | 1,667 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,978,000 | 4,335 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,979,000 | 1,358 |
Total equity capital | $97,801,000 | 678 |
Total bank equity capital | $97,801,000 | 678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,800,000 | 1,531 |
Surplus | $7,936,000 | 2,870 |
Undivided profits | $87,065,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 362 |
Income earned, not collected on loans | $3,811,000 | 1,015 |
Earning assets | $649,520,000 | 924 |
Long-term assets (5+ years) | $6,735,000 | 5,347 |
Average Assets, year-to-date | $722,078,000 | 884 |
Average Assets, quarterly | $712,198,500 | 916 |
Volatile liabilities | $51,890,000 | 2,540 |
Insider loans | $6,573,000 | 1,057 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $88,286,000 | 1,155 |
Tier 1 (core) risk-based capital | $97,720,000 | 620 |
Tier 2 risk-based capital | $5,660,000 | 923 |
Total risk weighted assets | $530,069,000 | 881 |
Total unused commitments | $88,286,000 | 1,156 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 335 | 476 |
Assets and Liabilities | ||
Total Assets: | $711,820,000 | 919 |
Cash and due from depository institutions | $28,886,000 | 476 |
Interest-bearing balances | $0 | 6,732 |
Securities | $124,942,000 | 974 |
Federal funds sold & reverse repurchase agreements | $15,239,000 | 819 |
Net loans & leases | $504,580,000 | 872 |
Loan loss allowance | $5,688,000 | 879 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,399,000 | 494 |
Other real estate owned | $0 | 476 |
Goodwill and other intangibles | $842,000 | 1,828 |
All other assets | $16,932,000 | 1,086 |
Life insurance assets | $10,960,000 | 513 |
Total liabilities and capital | $711,820,000 | 919 |
Total liabilities | $615,651,000 | 947 |
Total deposits | $612,056,000 | 804 |
Interest-bearing deposits | $464,412,000 | 907 |
Deposits held in domestic offices | $612,056,000 | 802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $139,000 | 5,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,456,000 | 1,398 |
Total equity capital | $96,169,000 | 672 |
Total bank equity capital | $96,169,000 | 672 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,800,000 | 1,523 |
Surplus | $7,936,000 | 2,807 |
Undivided profits | $85,433,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,123,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 438 |
Income earned, not collected on loans | $3,042,000 | 1,164 |
Earning assets | $644,761,000 | 918 |
Long-term assets (5+ years) | $6,121,000 | 5,456 |
Average Assets, year-to-date | $725,245,000 | 875 |
Average Assets, quarterly | $716,233,000 | 902 |
Volatile liabilities | $46,435,000 | 2,725 |
Insider loans | $6,198,000 | 1,113 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $83,189,000 | 1,207 |
Tier 1 (core) risk-based capital | $96,085,000 | 620 |
Tier 2 risk-based capital | $5,688,000 | 902 |
Total risk weighted assets | $516,663,000 | 897 |
Total unused commitments | $83,189,000 | 1,208 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 333 | 475 |
Assets and Liabilities | ||
Total Assets: | $720,646,000 | 884 |
Cash and due from depository institutions | $25,900,000 | 475 |
Interest-bearing balances | $0 | 6,770 |
Securities | $132,444,000 | 938 |
Federal funds sold & reverse repurchase agreements | $26,667,000 | 510 |
Net loans & leases | $497,528,000 | 864 |
Loan loss allowance | $5,673,000 | 877 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,537,000 | 477 |
Other real estate owned | $60,000 | 475 |
Goodwill and other intangibles | $862,000 | 1,787 |
All other assets | $16,648,000 | 1,072 |
Life insurance assets | $10,858,000 | 498 |
Total liabilities and capital | $720,646,000 | 884 |
Total liabilities | $625,856,000 | 919 |
Total deposits | $622,225,000 | 775 |
Interest-bearing deposits | $478,250,000 | 866 |
Deposits held in domestic offices | $622,225,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $133,000 | 5,521 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,498,000 | 1,389 |
Total equity capital | $94,790,000 | 666 |
Total bank equity capital | $94,790,000 | 666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,510 |
Surplus | $7,936,000 | 2,739 |
Undivided profits | $84,054,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 416 |
Income earned, not collected on loans | $3,439,000 | 953 |
Earning assets | $656,639,000 | 889 |
Long-term assets (5+ years) | $4,666,000 | 5,864 |
Average Assets, year-to-date | $731,957,500 | 861 |
Average Assets, quarterly | $731,957,500 | 861 |
Volatile liabilities | $50,093,000 | 2,490 |
Insider loans | $6,118,000 | 1,105 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $90,604,000 | 1,111 |
Tier 1 (core) risk-based capital | $94,704,000 | 610 |
Tier 2 risk-based capital | $5,673,000 | 889 |
Total risk weighted assets | $522,139,000 | 862 |
Total unused commitments | $90,604,000 | 1,111 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 331 | 475 |
Assets and Liabilities | ||
Total Assets: | $743,269,000 | 838 |
Cash and due from depository institutions | $50,249,000 | 475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $137,911,000 | 910 |
Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,073 |
Net loans & leases | $510,891,000 | 820 |
Loan loss allowance | $5,666,000 | 865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,681,000 | 457 |
Other real estate owned | $130,000 | 475 |
Goodwill and other intangibles | $888,000 | 1,760 |
All other assets | $16,184,000 | 1,076 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $743,269,000 | 838 |
Total liabilities | $649,652,000 | 876 |
Total deposits | $643,538,000 | 727 |
Interest-bearing deposits | $494,848,000 | 815 |
Deposits held in domestic offices | $643,538,000 | 725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,433,000 | 4,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,681,000 | 1,320 |
Total equity capital | $93,617,000 | 665 |
Total bank equity capital | $93,617,000 | 665 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,800,000 | 1,495 |
Surplus | $7,936,000 | 2,704 |
Undivided profits | $82,881,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,910,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 488 |
Income earned, not collected on loans | $3,078,000 | 1,073 |
Earning assets | $655,137,000 | 885 |
Long-term assets (5+ years) | $4,703,000 | 5,893 |
Average Assets, year-to-date | $709,344,600 | 832 |
Average Assets, quarterly | $728,553,000 | 844 |
Volatile liabilities | $53,280,000 | 2,335 |
Insider loans | $6,058,000 | 1,099 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $85,108,000 | 1,140 |
Tier 1 (core) risk-based capital | $93,528,000 | 608 |
Tier 2 risk-based capital | $5,666,000 | 869 |
Total risk weighted assets | $533,242,000 | 834 |
Total unused commitments | $85,108,000 | 1,140 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 325 | 483 |
Assets and Liabilities | ||
Total Assets: | $713,837,000 | 858 |
Cash and due from depository institutions | $28,512,000 | 483 |
Interest-bearing balances | $0 | 6,835 |
Securities | $140,674,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $506,449,000 | 809 |
Loan loss allowance | $5,522,000 | 883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,567,000 | 439 |
Other real estate owned | $60,000 | 483 |
Goodwill and other intangibles | $921,000 | 1,709 |
All other assets | $16,654,000 | 1,032 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $713,837,000 | 858 |
Total liabilities | $621,479,000 | 885 |
Total deposits | $596,810,000 | 764 |
Interest-bearing deposits | $434,939,000 | 913 |
Deposits held in domestic offices | $596,810,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,863,000 | 820 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,100,000 | 4,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,706,000 | 1,280 |
Total equity capital | $92,358,000 | 664 |
Total bank equity capital | $92,358,000 | 664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,467 |
Surplus | $7,936,000 | 2,642 |
Undivided profits | $81,622,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 609 |
Income earned, not collected on loans | $3,446,000 | 890 |
Earning assets | $647,123,000 | 873 |
Long-term assets (5+ years) | $4,917,000 | 5,874 |
Average Assets, year-to-date | $700,863,500 | 828 |
Average Assets, quarterly | $706,236,500 | 853 |
Volatile liabilities | $64,344,000 | 1,944 |
Insider loans | $6,275,000 | 1,025 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $94,728,000 | 1,031 |
Tier 1 (core) risk-based capital | $92,266,000 | 604 |
Tier 2 risk-based capital | $5,521,000 | 867 |
Total risk weighted assets | $528,695,000 | 824 |
Total unused commitments | $94,728,000 | 1,033 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 313 | 497 |
Assets and Liabilities | ||
Total Assets: | $698,636,000 | 845 |
Cash and due from depository institutions | $26,861,000 | 497 |
Interest-bearing balances | $0 | 6,834 |
Securities | $143,692,000 | 858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $491,005,000 | 817 |
Loan loss allowance | $5,585,000 | 864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,379,000 | 427 |
Other real estate owned | $132,000 | 497 |
Goodwill and other intangibles | $941,000 | 1,686 |
All other assets | $15,626,000 | 1,057 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $698,636,000 | 845 |
Total liabilities | $607,770,000 | 883 |
Total deposits | $572,118,000 | 783 |
Interest-bearing deposits | $418,965,000 | 914 |
Deposits held in domestic offices | $572,118,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,280,000 | 590 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,240,000 | 4,987 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,132,000 | 1,368 |
Total equity capital | $90,866,000 | 661 |
Total bank equity capital | $90,866,000 | 661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,800,000 | 1,448 |
Surplus | $7,936,000 | 2,593 |
Undivided profits | $80,130,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,674,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 471 |
Income earned, not collected on loans | $2,918,000 | 976 |
Earning assets | $634,697,000 | 857 |
Long-term assets (5+ years) | $4,399,000 | 6,093 |
Average Assets, year-to-date | $696,539,000 | 823 |
Average Assets, quarterly | $696,282,000 | 832 |
Volatile liabilities | $74,673,000 | 1,655 |
Insider loans | $5,782,000 | 1,085 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $95,189,000 | 991 |
Tier 1 (core) risk-based capital | $90,772,000 | 598 |
Tier 2 risk-based capital | $5,585,000 | 845 |
Total risk weighted assets | $510,840,000 | 832 |
Total unused commitments | $95,189,000 | 992 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 316 | 482 |
Assets and Liabilities | ||
Total Assets: | $693,928,000 | 836 |
Cash and due from depository institutions | $22,948,000 | 482 |
Interest-bearing balances | $0 | 6,853 |
Securities | $158,300,000 | 805 |
Federal funds sold & reverse repurchase agreements | $3,709,000 | 2,908 |
Net loans & leases | $471,211,000 | 824 |
Loan loss allowance | $5,632,000 | 854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,495,000 | 417 |
Other real estate owned | $45,000 | 482 |
Goodwill and other intangibles | $956,000 | 1,678 |
All other assets | $16,264,000 | 1,011 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $693,928,000 | 836 |
Total liabilities | $604,539,000 | 861 |
Total deposits | $568,951,000 | 786 |
Interest-bearing deposits | $415,318,000 | 908 |
Deposits held in domestic offices | $568,951,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,590,000 | 600 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,921,000 | 4,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,077,000 | 1,097 |
Total equity capital | $89,389,000 | 656 |
Total bank equity capital | $89,389,000 | 656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,446 |
Surplus | $7,936,000 | 2,546 |
Undivided profits | $78,653,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 423 |
Income earned, not collected on loans | $3,616,000 | 734 |
Earning assets | $633,220,000 | 837 |
Long-term assets (5+ years) | $8,963,000 | 4,953 |
Average Assets, year-to-date | $695,490,500 | 826 |
Average Assets, quarterly | $695,490,500 | 826 |
Volatile liabilities | $65,528,000 | 1,744 |
Insider loans | $5,050,000 | 1,228 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $94,569,000 | 986 |
Tier 1 (core) risk-based capital | $89,293,000 | 599 |
Tier 2 risk-based capital | $5,632,000 | 826 |
Total risk weighted assets | $495,963,000 | 838 |
Total unused commitments | $94,569,000 | 986 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 315 | 493 |
Assets and Liabilities | ||
Total Assets: | $697,053,000 | 828 |
Cash and due from depository institutions | $35,425,000 | 493 |
Interest-bearing balances | $0 | 6,872 |
Securities | $159,452,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $465,603,000 | 831 |
Loan loss allowance | $5,642,000 | 853 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,377,000 | 411 |
Other real estate owned | $0 | 493 |
Goodwill and other intangibles | $958,000 | 1,676 |
All other assets | $15,238,000 | 1,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $697,053,000 | 828 |
Total liabilities | $609,516,000 | 851 |
Total deposits | $594,542,000 | 741 |
Interest-bearing deposits | $432,953,000 | 862 |
Deposits held in domestic offices | $594,542,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,486,000 | 1,186 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,748,000 | 4,330 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,740,000 | 1,479 |
Total equity capital | $87,537,000 | 678 |
Total bank equity capital | $87,537,000 | 678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,800,000 | 1,430 |
Surplus | $7,936,000 | 2,501 |
Undivided profits | $76,801,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $424,000 | 349 |
Income earned, not collected on loans | $2,970,000 | 914 |
Earning assets | $625,055,000 | 847 |
Long-term assets (5+ years) | $8,033,000 | 5,235 |
Average Assets, year-to-date | $668,344,200 | 822 |
Average Assets, quarterly | $684,158,500 | 830 |
Volatile liabilities | $43,723,000 | 2,367 |
Insider loans | $7,693,000 | 758 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $80,934,000 | 1,077 |
Tier 1 (core) risk-based capital | $87,441,000 | 610 |
Tier 2 risk-based capital | $5,642,000 | 841 |
Total risk weighted assets | $492,575,000 | 838 |
Total unused commitments | $80,934,000 | 1,077 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 321 | 483 |
Assets and Liabilities | ||
Total Assets: | $671,264,000 | 847 |
Cash and due from depository institutions | $28,387,000 | 483 |
Interest-bearing balances | $0 | 6,935 |
Securities | $152,349,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $453,576,000 | 832 |
Loan loss allowance | $5,546,000 | 858 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,759,000 | 400 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $978,000 | 1,638 |
All other assets | $15,215,000 | 1,014 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $671,264,000 | 847 |
Total liabilities | $585,511,000 | 871 |
Total deposits | $572,235,000 | 768 |
Interest-bearing deposits | $410,430,000 | 889 |
Deposits held in domestic offices | $572,235,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,872,000 | 1,207 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,437,000 | 4,857 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,967,000 | 1,405 |
Total equity capital | $85,753,000 | 680 |
Total bank equity capital | $85,753,000 | 680 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,800,000 | 1,420 |
Surplus | $7,936,000 | 2,469 |
Undivided profits | $75,017,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 475 |
Income earned, not collected on loans | $3,398,000 | 788 |
Earning assets | $605,925,000 | 853 |
Long-term assets (5+ years) | $8,779,000 | 5,171 |
Average Assets, year-to-date | $661,167,000 | 828 |
Average Assets, quarterly | $673,329,500 | 833 |
Volatile liabilities | $42,019,000 | 2,389 |
Insider loans | $7,526,000 | 756 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $80,727,000 | 1,089 |
Tier 1 (core) risk-based capital | $85,655,000 | 620 |
Tier 2 risk-based capital | $5,546,000 | 830 |
Total risk weighted assets | $478,191,000 | 841 |
Total unused commitments | $80,727,000 | 1,090 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 322 | 473 |
Assets and Liabilities | ||
Total Assets: | $675,395,000 | 830 |
Cash and due from depository institutions | $26,518,000 | 473 |
Interest-bearing balances | $0 | 6,951 |
Securities | $169,384,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $442,939,000 | 828 |
Loan loss allowance | $5,453,000 | 863 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,014,000 | 384 |
Other real estate owned | $0 | 473 |
Goodwill and other intangibles | $1,005,000 | 1,616 |
All other assets | $14,535,000 | 1,065 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $675,395,000 | 830 |
Total liabilities | $591,148,000 | 846 |
Total deposits | $563,454,000 | 767 |
Interest-bearing deposits | $406,087,000 | 885 |
Deposits held in domestic offices | $563,454,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,250,000 | 677 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,751,000 | 4,692 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,693,000 | 1,398 |
Total equity capital | $84,247,000 | 649 |
Total bank equity capital | $84,247,000 | 649 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,800,000 | 1,418 |
Surplus | $7,936,000 | 2,430 |
Undivided profits | $73,511,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $376,000 | 415 |
Income earned, not collected on loans | $2,872,000 | 908 |
Earning assets | $612,323,000 | 835 |
Long-term assets (5+ years) | $9,444,000 | 5,145 |
Average Assets, year-to-date | $657,801,330 | 830 |
Average Assets, quarterly | $659,062,000 | 841 |
Volatile liabilities | $54,010,000 | 1,916 |
Insider loans | $6,573,000 | 859 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $69,892,000 | 1,180 |
Tier 1 (core) risk-based capital | $84,146,000 | 618 |
Tier 2 risk-based capital | $5,453,000 | 841 |
Total risk weighted assets | $470,123,000 | 836 |
Total unused commitments | $69,892,000 | 1,180 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 323 | 475 |
Assets and Liabilities | ||
Total Assets: | $642,729,000 | 867 |
Cash and due from depository institutions | $25,435,000 | 475 |
Interest-bearing balances | $0 | 6,987 |
Securities | $156,264,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $423,921,000 | 851 |
Loan loss allowance | $5,345,000 | 872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,364,000 | 376 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $1,000,000 | 1,626 |
All other assets | $14,745,000 | 1,002 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $642,729,000 | 867 |
Total liabilities | $559,825,000 | 895 |
Total deposits | $550,081,000 | 787 |
Interest-bearing deposits | $397,578,000 | 915 |
Deposits held in domestic offices | $550,081,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,755,000 | 1,398 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $769,000 | 5,025 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,220,000 | 1,360 |
Total equity capital | $82,904,000 | 677 |
Total bank equity capital | $82,904,000 | 677 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,800,000 | 1,411 |
Surplus | $7,936,000 | 2,402 |
Undivided profits | $72,168,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 420 |
Income earned, not collected on loans | $3,381,000 | 751 |
Earning assets | $580,185,000 | 878 |
Long-term assets (5+ years) | $4,667,000 | 6,303 |
Average Assets, year-to-date | $649,004,500 | 846 |
Average Assets, quarterly | $649,004,500 | 846 |
Volatile liabilities | $36,284,000 | 2,562 |
Insider loans | $7,221,000 | 772 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $71,899,000 | 1,135 |
Tier 1 (core) risk-based capital | $82,804,000 | 619 |
Tier 2 risk-based capital | $5,345,000 | 849 |
Total risk weighted assets | $448,844,000 | 859 |
Total unused commitments | $71,899,000 | 1,139 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 335 | 462 |
Assets and Liabilities | ||
Total Assets: | $655,280,000 | 854 |
Cash and due from depository institutions | $40,849,000 | 462 |
Interest-bearing balances | $0 | 6,994 |
Securities | $170,541,000 | 794 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $406,985,000 | 877 |
Loan loss allowance | $5,289,000 | 895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,720,000 | 367 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $999,000 | 1,620 |
All other assets | $14,186,000 | 1,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $655,280,000 | 854 |
Total liabilities | $573,598,000 | 871 |
Total deposits | $559,824,000 | 773 |
Interest-bearing deposits | $410,989,000 | 889 |
Deposits held in domestic offices | $559,824,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,014,000 | 1,201 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,534,000 | 4,631 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,226,000 | 1,287 |
Total equity capital | $81,682,000 | 675 |
Total bank equity capital | $81,682,000 | 675 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,800,000 | 1,416 |
Surplus | $7,936,000 | 2,371 |
Undivided profits | $70,946,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,006 |
Income earned, not collected on loans | $2,987,000 | 888 |
Earning assets | $577,526,000 | 881 |
Long-term assets (5+ years) | $2,215,000 | 7,168 |
Average Assets, year-to-date | $630,259,200 | 858 |
Average Assets, quarterly | $639,782,500 | 864 |
Volatile liabilities | $41,341,000 | 2,288 |
Insider loans | $4,744,000 | 1,157 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $68,036,000 | 1,150 |
Tier 1 (core) risk-based capital | $81,582,000 | 619 |
Tier 2 risk-based capital | $5,289,000 | 868 |
Total risk weighted assets | $439,172,000 | 871 |
Total unused commitments | $68,036,000 | 1,151 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 328 | 480 |
Assets and Liabilities | ||
Total Assets: | $624,285,000 | 905 |
Cash and due from depository institutions | $22,906,000 | 480 |
Interest-bearing balances | $0 | 7,032 |
Securities | $146,760,000 | 917 |
Federal funds sold & reverse repurchase agreements | $35,725,000 | 403 |
Net loans & leases | $391,121,000 | 903 |
Loan loss allowance | $5,221,000 | 913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,768,000 | 369 |
Other real estate owned | $135,000 | 480 |
Goodwill and other intangibles | $1,033,000 | 1,584 |
All other assets | $4,837,000 | 2,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $624,285,000 | 905 |
Total liabilities | $543,777,000 | 931 |
Total deposits | $539,672,000 | 822 |
Interest-bearing deposits | $389,265,000 | 960 |
Deposits held in domestic offices | $539,672,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $615,000 | 5,103 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,490,000 | 1,269 |
Total equity capital | $80,508,000 | 688 |
Total bank equity capital | $80,508,000 | 688 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,800,000 | 1,410 |
Surplus | $7,936,000 | 2,332 |
Undivided profits | $69,772,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 650 |
Income earned, not collected on loans | $3,399,000 | 775 |
Earning assets | $573,606,000 | 904 |
Long-term assets (5+ years) | $2,649,000 | 7,039 |
Average Assets, year-to-date | $624,004,000 | 882 |
Average Assets, quarterly | $622,621,000 | 904 |
Volatile liabilities | $32,465,000 | 2,723 |
Insider loans | $1,623,000 | 3,029 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $60,909,000 | 1,269 |
Tier 1 (core) risk-based capital | $80,405,000 | 634 |
Tier 2 risk-based capital | $5,221,000 | 878 |
Total risk weighted assets | $426,208,000 | 888 |
Total unused commitments | $60,909,000 | 1,272 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 339 | 474 |
Assets and Liabilities | ||
Total Assets: | $620,957,000 | 900 |
Cash and due from depository institutions | $27,404,000 | 474 |
Interest-bearing balances | $0 | 7,050 |
Securities | $168,464,000 | 785 |
Federal funds sold & reverse repurchase agreements | $9,736,000 | 1,642 |
Net loans & leases | $387,259,000 | 902 |
Loan loss allowance | $5,149,000 | 897 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,834,000 | 368 |
Other real estate owned | $70,000 | 474 |
Goodwill and other intangibles | $991,000 | 1,570 |
All other assets | $5,199,000 | 2,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,957,000 | 900 |
Total liabilities | $542,051,000 | 924 |
Total deposits | $532,992,000 | 814 |
Interest-bearing deposits | $382,002,000 | 974 |
Deposits held in domestic offices | $532,992,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,430 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,468,000 | 3,481 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,483,000 | 1,324 |
Total equity capital | $78,906,000 | 702 |
Total bank equity capital | $78,906,000 | 702 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,800,000 | 1,404 |
Surplus | $7,936,000 | 2,293 |
Undivided profits | $68,170,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 575 |
Income earned, not collected on loans | $3,475,000 | 749 |
Earning assets | $565,459,000 | 900 |
Long-term assets (5+ years) | $4,455,000 | 6,337 |
Average Assets, year-to-date | $623,910,330 | 878 |
Average Assets, quarterly | $619,106,000 | 898 |
Volatile liabilities | $41,797,000 | 2,176 |
Insider loans | $1,449,000 | 3,223 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $58,643,000 | 1,276 |
Tier 1 (core) risk-based capital | $78,807,000 | 643 |
Tier 2 risk-based capital | $5,149,000 | 841 |
Total risk weighted assets | $426,271,000 | 882 |
Total unused commitments | $58,643,000 | 1,285 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 337 | 482 |
Assets and Liabilities | ||
Total Assets: | $617,255,000 | 890 |
Cash and due from depository institutions | $29,037,000 | 482 |
Interest-bearing balances | $0 | 7,012 |
Securities | $162,438,000 | 796 |
Federal funds sold & reverse repurchase agreements | $12,272,000 | 1,360 |
Net loans & leases | $385,495,000 | 891 |
Loan loss allowance | $5,148,000 | 886 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $21,801,000 | 369 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $876,000 | 1,636 |
All other assets | $5,336,000 | 2,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $617,255,000 | 890 |
Total liabilities | $540,222,000 | 909 |
Total deposits | $534,403,000 | 802 |
Interest-bearing deposits | $387,848,000 | 950 |
Deposits held in domestic offices | $534,403,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,297 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $572,000 | 5,043 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,139,000 | 1,169 |
Total equity capital | $77,033,000 | 709 |
Total bank equity capital | $77,033,000 | 709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,800,000 | 1,408 |
Surplus | $7,936,000 | 2,264 |
Undivided profits | $66,297,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 415 |
Income earned, not collected on loans | $3,746,000 | 714 |
Earning assets | $560,205,000 | 902 |
Long-term assets (5+ years) | $4,888,000 | 6,152 |
Average Assets, year-to-date | $625,387,000 | 870 |
Average Assets, quarterly | $625,387,000 | 870 |
Volatile liabilities | $38,540,000 | 2,289 |
Insider loans | $1,816,000 | 2,719 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,371,000 | 1,480 |
Tier 1 (core) risk-based capital | $76,945,000 | 652 |
Tier 2 risk-based capital | $5,148,000 | 839 |
Total risk weighted assets | $415,815,000 | 882 |
Total unused commitments | $46,371,000 | 1,494 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 330 | 483 |
Assets and Liabilities | ||
Total Assets: | $633,519,000 | 852 |
Cash and due from depository institutions | $38,804,000 | 483 |
Interest-bearing balances | $0 | 7,009 |
Securities | $162,622,000 | 779 |
Federal funds sold & reverse repurchase agreements | $11,504,000 | 1,247 |
Net loans & leases | $392,665,000 | 864 |
Loan loss allowance | $5,119,000 | 867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $21,975,000 | 358 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $790,000 | 1,684 |
All other assets | $5,159,000 | 2,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $633,519,000 | 852 |
Total liabilities | $558,315,000 | 869 |
Total deposits | $547,032,000 | 756 |
Interest-bearing deposits | $400,275,000 | 902 |
Deposits held in domestic offices | $547,032,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,230 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,783,000 | 1,221 |
Total equity capital | $75,204,000 | 716 |
Total bank equity capital | $75,204,000 | 716 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,800,000 | 1,400 |
Surplus | $7,936,000 | 2,226 |
Undivided profits | $64,468,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 348 |
Income earned, not collected on loans | $3,624,000 | 753 |
Earning assets | $566,791,000 | 880 |
Long-term assets (5+ years) | $5,263,000 | 5,987 |
Average Assets, year-to-date | $613,934,000 | 829 |
Average Assets, quarterly | $632,395,500 | 845 |
Volatile liabilities | $48,477,000 | 1,879 |
Insider loans | $1,698,000 | 2,839 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $45,770,000 | 1,446 |
Tier 1 (core) risk-based capital | $73,920,000 | 664 |
Tier 2 risk-based capital | $5,119,000 | 830 |
Total risk weighted assets | $419,528,000 | 866 |
Total unused commitments | $45,770,000 | 1,447 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 336 | 474 |
Assets and Liabilities | ||
Total Assets: | $603,347,000 | 851 |
Cash and due from depository institutions | $44,755,000 | 474 |
Interest-bearing balances | $0 | 7,015 |
Securities | $143,754,000 | 802 |
Federal funds sold & reverse repurchase agreements | $18,982,000 | 737 |
Net loans & leases | $368,010,000 | 905 |
Loan loss allowance | $4,827,000 | 891 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $22,541,000 | 335 |
Other real estate owned | $0 | 474 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,305,000 | 2,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $603,347,000 | 851 |
Total liabilities | $532,944,000 | 870 |
Total deposits | $524,986,000 | 745 |
Interest-bearing deposits | $400,647,000 | 860 |
Deposits held in domestic offices | $524,986,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 1,834 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,429,000 | 4,437 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,279,000 | 1,357 |
Total equity capital | $70,403,000 | 717 |
Total bank equity capital | $70,403,000 | 717 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,800,000 | 1,397 |
Surplus | $7,936,000 | 2,119 |
Undivided profits | $59,667,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 360 |
Income earned, not collected on loans | $3,741,000 | 799 |
Earning assets | $530,746,000 | 879 |
Long-term assets (5+ years) | $12,960,000 | 4,228 |
Average Assets, year-to-date | $576,020,400 | 851 |
Average Assets, quarterly | $593,395,500 | 851 |
Volatile liabilities | $52,825,000 | 1,668 |
Insider loans | $340,000 | 6,183 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $45,246,000 | 1,362 |
Tier 1 (core) risk-based capital | $69,198,000 | 679 |
Tier 2 risk-based capital | $4,827,000 | 832 |
Total risk weighted assets | $394,244,000 | 879 |
Total unused commitments | $45,246,000 | 1,367 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 341 | 462 |
Assets and Liabilities | ||
Total Assets: | $563,758,000 | 880 |
Cash and due from depository institutions | $43,874,000 | 462 |
Interest-bearing balances | $0 | 6,829 |
Securities | $133,751,000 | 847 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,955 |
Net loans & leases | $358,107,000 | 897 |
Loan loss allowance | $4,521,000 | 918 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $21,329,000 | 354 |
Other real estate owned | $105,000 | 462 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,256,000 | 1,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $563,758,000 | 880 |
Total liabilities | $498,918,000 | 900 |
Total deposits | $473,469,000 | 812 |
Interest-bearing deposits | $343,504,000 | 965 |
Deposits held in domestic offices | $473,469,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,787,000 | 741 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,233,000 | 3,868 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,429,000 | 1,319 |
Total equity capital | $64,840,000 | 744 |
Total bank equity capital | $64,840,000 | 744 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,800,000 | 1,401 |
Surplus | $7,936,000 | 2,064 |
Undivided profits | $54,104,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,267,000 | 1,093 |
Earning assets | $493,194,000 | 919 |
Long-term assets (5+ years) | $23,062,000 | 2,885 |
Average Assets, year-to-date | $558,932,000 | 854 |
Average Assets, quarterly | $553,258,500 | 883 |
Volatile liabilities | $66,235,000 | 1,371 |
Insider loans | $907,000 | 4,095 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,565,000 | 1,369 |
Tier 1 (core) risk-based capital | $64,840,000 | 700 |
Tier 2 risk-based capital | $4,521,000 | 862 |
Total risk weighted assets | $379,509,100 | 873 |
Total unused commitments | $40,565,000 | 1,370 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 341 | 505 |
Assets and Liabilities | ||
Total Assets: | $527,120,000 | 922 |
Cash and due from depository institutions | $42,790,000 | 505 |
Interest-bearing balances | $0 | 6,854 |
Securities | $141,413,000 | 834 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
Net loans & leases | $315,490,000 | 988 |
Loan loss allowance | $4,340,000 | 912 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,502,000 | 381 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,225,000 | 2,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $527,120,000 | 922 |
Total liabilities | $466,807,000 | 947 |
Total deposits | $459,896,000 | 805 |
Interest-bearing deposits | $331,737,000 | 979 |
Deposits held in domestic offices | $459,896,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,579,000 | 3,004 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,332,000 | 1,673 |
Total equity capital | $60,312,000 | 765 |
Total bank equity capital | $60,312,000 | 765 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,800,000 | 1,404 |
Surplus | $7,936,000 | 2,029 |
Undivided profits | $49,576,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,745,000 | 1,210 |
Earning assets | $459,603,000 | 970 |
Long-term assets (5+ years) | $50,528,000 | 1,699 |
Average Assets, year-to-date | $510,906,200 | 912 |
Average Assets, quarterly | $522,439,500 | 926 |
Volatile liabilities | $30,500,000 | 2,511 |
Insider loans | $1,484,000 | 2,833 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $48,965,000 | 1,212 |
Tier 1 (core) risk-based capital | $60,312,000 | 746 |
Tier 2 risk-based capital | $4,290,050 | 878 |
Total risk weighted assets | $343,153,750 | 937 |
Total unused commitments | $48,965,000 | 1,214 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 358 | 498 |
Assets and Liabilities | ||
Total Assets: | $508,306,000 | 923 |
Cash and due from depository institutions | $44,002,000 | 498 |
Interest-bearing balances | $0 | 6,728 |
Securities | $133,795,000 | 879 |
Federal funds sold & reverse repurchase agreements | $32,200,000 | 488 |
Net loans & leases | $274,004,000 | 1,055 |
Loan loss allowance | $4,245,000 | 915 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,585,000 | 376 |
Other real estate owned | $525,000 | 498 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,195,000 | 1,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $508,306,000 | 923 |
Total liabilities | $452,436,000 | 944 |
Total deposits | $449,908,000 | 814 |
Interest-bearing deposits | $316,786,000 | 1,011 |
Deposits held in domestic offices | $449,908,000 | 812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $827,000 | 3,946 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,700,000 | 2,270 |
Total equity capital | $55,870,000 | 821 |
Total bank equity capital | $55,870,000 | 821 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,800,000 | 1,350 |
Surplus | $7,936,000 | 1,955 |
Undivided profits | $45,134,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,182,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,227,000 | 923 |
Earning assets | $439,999,000 | 978 |
Long-term assets (5+ years) | $70,754,000 | 1,193 |
Average Assets, year-to-date | $471,155,200 | 945 |
Average Assets, quarterly | $491,646,500 | 939 |
Volatile liabilities | $29,074,000 | 2,209 |
Insider loans | $1,528,000 | 2,613 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,367,000 | 1,689 |
Tier 1 (core) risk-based capital | $55,870,000 | 769 |
Tier 2 risk-based capital | $3,879,200 | 908 |
Total risk weighted assets | $309,969,800 | 954 |
Total unused commitments | $29,367,000 | 1,696 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 367 | 487 |
Assets and Liabilities | ||
Total Assets: | $457,784,000 | 1,038 |
Cash and due from depository institutions | $39,108,000 | 487 |
Interest-bearing balances | $0 | 6,604 |
Securities | $125,856,000 | 919 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,461 |
Net loans & leases | $264,725,000 | 1,126 |
Loan loss allowance | $3,500,000 | 1,097 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,824,000 | 418 |
Other real estate owned | $649,000 | 487 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,023,000 | 1,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $457,784,000 | 1,038 |
Total liabilities | $406,788,000 | 1,052 |
Total deposits | $399,212,000 | 953 |
Interest-bearing deposits | $293,500,000 | 1,105 |
Deposits held in domestic offices | $399,212,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,710,000 | 1,850 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,866,000 | 2,149 |
Total equity capital | $50,996,000 | 898 |
Total bank equity capital | $50,996,000 | 898 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,800,000 | 1,330 |
Surplus | $7,936,000 | 1,926 |
Undivided profits | $40,260,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,684,000 | 1,283 |
Earning assets | $396,181,000 | 1,094 |
Long-term assets (5+ years) | $60,408,000 | 1,176 |
Average Assets, year-to-date | $447,564,800 | 1,018 |
Average Assets, quarterly | $465,177,500 | 1,016 |
Volatile liabilities | $30,146,000 | 2,133 |
Insider loans | $2,095,000 | 1,979 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $24,037,000 | 1,832 |
Tier 1 (core) risk-based capital | $51,022,000 | 835 |
Tier 2 risk-based capital | $3,500,000 | 945 |
Total risk weighted assets | $293,725,100 | 1,013 |
Total unused commitments | $24,037,000 | 1,839 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 353 | 540 |
Assets and Liabilities | ||
Total Assets: | $434,852,000 | 1,128 |
Cash and due from depository institutions | $35,508,000 | 540 |
Interest-bearing balances | $0 | 6,640 |
Securities | $119,826,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $256,714,000 | 1,183 |
Loan loss allowance | $3,010,000 | 1,328 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,598,000 | 410 |
Other real estate owned | $43,000 | 540 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,163,000 | 1,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $434,852,000 | 1,128 |
Total liabilities | $388,543,000 | 1,138 |
Total deposits | $381,219,000 | 1,030 |
Interest-bearing deposits | $278,137,000 | 1,202 |
Deposits held in domestic offices | $381,219,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 1,913 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,200,000 | 2,595 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,924,000 | 2,097 |
Total equity capital | $46,309,000 | 993 |
Total bank equity capital | $46,309,000 | 993 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,800,000 | 1,385 |
Surplus | $7,936,000 | 1,989 |
Undivided profits | $35,573,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,627,000 | 1,328 |
Earning assets | $376,540,000 | 1,181 |
Long-term assets (5+ years) | $80,576,000 | 861 |
Average Assets, year-to-date | $414,371,000 | 1,130 |
Average Assets, quarterly | $425,881,500 | 1,139 |
Volatile liabilities | $27,437,000 | 2,245 |
Insider loans | $1,726,000 | 2,410 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,937,000 | 1,706 |
Tier 1 (core) risk-based capital | $46,271,000 | 935 |
Tier 2 risk-based capital | $3,010,000 | 1,110 |
Total risk weighted assets | $282,690,600 | 1,063 |
Total unused commitments | $25,937,000 | 1,722 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 323 | 610 |
Assets and Liabilities | ||
Total Assets: | $396,003,000 | 1,223 |
Cash and due from depository institutions | $32,535,000 | 610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $109,060,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 5,302 |
Net loans & leases | $229,500,000 | 1,283 |
Loan loss allowance | $3,626,000 | 1,185 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,336,000 | 418 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,382,000 | 2,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $396,003,000 | 1,223 |
Total liabilities | $353,894,000 | 1,240 |
Total deposits | $350,487,000 | 1,140 |
Interest-bearing deposits | $260,357,000 | 1,304 |
Deposits held in domestic offices | $350,487,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,914,000 | 2,449 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,493,000 | 2,656 |
Total equity capital | $42,109,000 | 1,102 |
Total bank equity capital | $42,109,000 | 1,102 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,800,000 | 1,407 |
Surplus | $7,936,000 | 1,983 |
Undivided profits | $31,373,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,472,000 | 1,516 |
Earning assets | $340,750,000 | 1,285 |
Long-term assets (5+ years) | $63,651,000 | 978 |
Average Assets, year-to-date | $374,539,800 | 1,235 |
Average Assets, quarterly | $390,472,500 | 1,223 |
Volatile liabilities | $16,430,000 | 3,095 |
Insider loans | $2,178,000 | 1,975 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,091,000 | 2,057 |
Tier 1 (core) risk-based capital | $42,001,000 | 1,042 |
Tier 2 risk-based capital | $3,214,800 | 1,068 |
Total risk weighted assets | $256,772,500 | 1,149 |
Total unused commitments | $19,091,000 | 2,068 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 294 | 679 |
Assets and Liabilities | ||
Total Assets: | $355,822,000 | 1,328 |
Cash and due from depository institutions | $28,042,000 | 679 |
Interest-bearing balances | $0 | 7,034 |
Securities | $93,399,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $210,093,000 | 1,338 |
Loan loss allowance | $3,395,000 | 1,245 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $19,650,000 | 399 |
Other real estate owned | $1,670,000 | 679 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,968,000 | 2,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,822,000 | 1,328 |
Total liabilities | $317,941,000 | 1,335 |
Total deposits | $300,101,000 | 1,258 |
Interest-bearing deposits | $218,375,000 | 1,516 |
Deposits held in domestic offices | $300,101,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,900,000 | 1,077 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,407,000 | 2,371 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,533,000 | 2,201 |
Total equity capital | $37,881,000 | 1,100 |
Total bank equity capital | $37,881,000 | 1,100 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,800,000 | 1,423 |
Surplus | $7,936,000 | 1,913 |
Undivided profits | $27,145,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,179,000 | 1,662 |
Earning assets | $303,492,000 | 1,391 |
Long-term assets (5+ years) | $62,389,000 | 998 |
Average Assets, year-to-date | $343,933,400 | 1,322 |
Average Assets, quarterly | $351,585,500 | 1,327 |
Volatile liabilities | $24,612,000 | 2,131 |
Insider loans | $1,951,000 | 2,129 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,902,000 | 1,858 |
Tier 1 (core) risk-based capital | $37,881,000 | 1,089 |
Tier 2 risk-based capital | $2,949,910 | 1,135 |
Total risk weighted assets | $235,547,510 | 1,210 |
Total unused commitments | $20,902,000 | 1,870 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 305 | 700 |
Assets and Liabilities | ||
Total Assets: | $343,384,000 | 1,376 |
Cash and due from depository institutions | $21,190,000 | 700 |
Interest-bearing balances | $0 | 7,655 |
Securities | $98,577,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $199,004,000 | 1,397 |
Loan loss allowance | $3,164,000 | 1,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $19,717,000 | 401 |
Other real estate owned | $1,022,000 | 700 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,875,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,384,000 | 1,376 |
Total liabilities | $309,454,000 | 1,397 |
Total deposits | $292,382,000 | 1,367 |
Interest-bearing deposits | $221,160,000 | 1,551 |
Deposits held in domestic offices | $292,382,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,925,000 | 1,083 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000,000 | 1,379 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,147,000 | 2,802 |
Total equity capital | $33,930,000 | 1,208 |
Total bank equity capital | $33,930,000 | 1,208 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,800,000 | 1,433 |
Surplus | $7,936,000 | 1,822 |
Undivided profits | $23,194,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,226,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,109,000 | 1,558 |
Earning assets | $298,581,000 | 1,435 |
Long-term assets (5+ years) | $72,445,000 | 896 |
Average Assets, year-to-date | $319,716,400 | 1,437 |
Average Assets, quarterly | $333,789,500 | 1,410 |
Volatile liabilities | $26,030,000 | 1,932 |
Insider loans | $1,945,000 | 2,104 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,818,000 | 2,121 |
Tier 1 (core) risk-based capital | $33,930,000 | 1,167 |
Tier 2 risk-based capital | $2,786,150 | 1,169 |
Total risk weighted assets | $222,514,150 | 1,258 |
Total unused commitments | $16,818,000 | 2,141 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 289 | 745 |
Assets and Liabilities | ||
Total Assets: | $312,974,000 | 1,559 |
Cash and due from depository institutions | $21,191,000 | 745 |
Interest-bearing balances | $0 | 8,059 |
Securities | $67,859,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $196,819,000 | 1,459 |
Loan loss allowance | $2,695,000 | 1,667 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $20,453,000 | 394 |
Other real estate owned | $1,445,000 | 745 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,807,000 | 2,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,974,000 | 1,559 |
Total liabilities | $282,710,000 | 1,581 |
Total deposits | $273,292,000 | 1,539 |
Interest-bearing deposits | $213,566,000 | 1,699 |
Deposits held in domestic offices | $273,292,000 | 1,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,938 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,822,000 | 1,225 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,321,000 | 2,618 |
Total equity capital | $30,264,000 | 1,285 |
Total bank equity capital | $30,264,000 | 1,285 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,800,000 | 1,466 |
Surplus | $7,936,000 | 1,762 |
Undivided profits | $19,528,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,140,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,423,000 | 1,344 |
Earning assets | $267,078,000 | 1,645 |
Long-term assets (5+ years) | $44,809,000 | 1,291 |
Average Assets, year-to-date | $298,149,200 | 1,586 |
Average Assets, quarterly | $308,074,000 | 1,566 |
Volatile liabilities | $14,970,000 | 2,975 |
Insider loans | $2,088,000 | 310 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,430,000 | 2,275 |
Tier 1 (core) risk-based capital | $30,264,000 | 1,245 |
Tier 2 risk-based capital | $2,695,000 | 1,239 |
Total risk weighted assets | $215,846,800 | 1,357 |
Total unused commitments | $14,430,000 | 2,293 |
Derivatives | $0 | 651 |