Home > Bank of New Hampshire > Assets and Liabilities
Bank of New Hampshire, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 264 | 535 |
Assets and Liabilities | ||
Total Assets: | $2,515,915,000 | 480 |
Cash and due from depository institutions | $106,400,000 | 535 |
Interest-bearing balances | $78,569,000 | 680 |
Securities | $296,245,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,969,524,000 | 421 |
Loan loss allowance | $24,008,000 | 398 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $35,735,000 | 423 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $26,445,000 | 341 |
All other assets | $81,553,000 | 479 |
Life insurance assets | $45,418,000 | 295 |
Total liabilities and capital | $2,515,915,000 | 478 |
Total liabilities | $2,249,667,000 | 476 |
Total deposits | $2,106,019,000 | 466 |
Interest-bearing deposits | $1,629,845,000 | 453 |
Deposits held in domestic offices | $2,106,019,000 | 464 |
% insured | 82.60% | 1,351 |
Federal funds purchased & repurchase agreements | $52,494,000 | 233 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,016,000 | 758 |
Subordinated debt | $0 | 69 |
All other liabilities | $30,138,000 | 465 |
Total equity capital | $266,248,000 | 457 |
Total bank equity capital | $266,248,000 | 449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $0 | 4,267 |
Undivided profits | $265,998,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,666,000 | 751 |
Earning assets | $2,344,338,000 | 465 |
Long-term assets (5+ years) | $1,410,712,000 | 307 |
Average Assets, year-to-date | $2,457,368,600 | 477 |
Average Assets, quarterly | $2,483,134,500 | 481 |
Volatile liabilities | $159,916,000 | 680 |
Insider loans | $1,822,000 | 1,956 |
FHLB advances | $61,016,000 | 579 |
Loans and leases held for sale | $800,000 | 611 |
Unused loan commitments | $224,961,000 | 698 |
Tier 1 (core) risk-based capital | $276,339,000 | 453 |
Tier 2 risk-based capital | $24,584,000 | 358 |
Total risk weighted assets | $2,118,069,000 | 399 |
Total unused commitments | $224,961,000 | 698 |
Derivatives | $20,800,000 | 622 |
2023-09-30 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $2,450,354,000 | 488 |
Cash and due from depository institutions | $38,329,000 | 507 |
Interest-bearing balances | $16,857,000 | 1,882 |
Securities | $297,387,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,971,438,000 | 416 |
Loan loss allowance | $24,862,000 | 384 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,212,000 | 440 |
Other real estate owned | $0 | 507 |
Goodwill and other intangibles | $26,490,000 | 337 |
All other assets | $82,484,000 | 477 |
Life insurance assets | $45,913,000 | 295 |
Total liabilities and capital | $2,450,354,000 | 485 |
Total liabilities | $2,198,665,000 | 483 |
Total deposits | $2,087,557,000 | 470 |
Interest-bearing deposits | $1,597,641,000 | 458 |
Deposits held in domestic offices | $2,087,557,000 | 468 |
% insured | 84.35% | 1,098 |
Federal funds purchased & repurchase agreements | $23,586,000 | 377 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $61,028,000 | 758 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,494,000 | 517 |
Total equity capital | $251,689,000 | 455 |
Total bank equity capital | $251,689,000 | 451 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $0 | 4,290 |
Undivided profits | $251,439,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $6,376,000 | 764 |
Earning assets | $2,285,682,000 | 475 |
Long-term assets (5+ years) | $1,438,323,000 | 305 |
Average Assets, year-to-date | $2,442,732,000 | 484 |
Average Assets, quarterly | $2,454,939,000 | 486 |
Volatile liabilities | $126,332,000 | 789 |
Insider loans | $2,674,000 | 1,642 |
FHLB advances | $61,028,000 | 598 |
Loans and leases held for sale | $972,000 | 633 |
Unused loan commitments | $252,696,000 | 658 |
Tier 1 (core) risk-based capital | $270,693,000 | 457 |
Tier 2 risk-based capital | $25,327,000 | 348 |
Total risk weighted assets | $2,145,644,000 | 388 |
Total unused commitments | $252,696,000 | 658 |
Derivatives | $20,971,000 | 608 |
2023-06-30 | Rank | |
# of Employees: | 285 | 488 |
Assets and Liabilities | ||
Total Assets: | $2,459,524,000 | 482 |
Cash and due from depository institutions | $30,355,000 | 488 |
Interest-bearing balances | $1,548,000 | 3,945 |
Securities | $307,478,000 | 684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,979,964,000 | 399 |
Loan loss allowance | $25,422,000 | 374 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,079,000 | 432 |
Other real estate owned | $0 | 488 |
Goodwill and other intangibles | $26,522,000 | 335 |
All other assets | $81,113,000 | 455 |
Life insurance assets | $45,577,000 | 288 |
Total liabilities and capital | $2,459,524,000 | 473 |
Total liabilities | $2,208,871,000 | 470 |
Total deposits | $2,061,672,000 | 467 |
Interest-bearing deposits | $1,551,886,000 | 452 |
Deposits held in domestic offices | $2,061,672,000 | 465 |
% insured | 82.59% | 1,378 |
Federal funds purchased & repurchase agreements | $44,947,000 | 276 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $76,941,000 | 648 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,311,000 | 496 |
Total equity capital | $250,653,000 | 453 |
Total bank equity capital | $250,653,000 | 450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $0 | 4,322 |
Undivided profits | $250,403,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,716,000 | 736 |
Earning assets | $2,288,990,000 | 458 |
Long-term assets (5+ years) | $1,473,950,000 | 301 |
Average Assets, year-to-date | $2,440,191,333 | 470 |
Average Assets, quarterly | $2,444,276,000 | 471 |
Volatile liabilities | $143,534,000 | 677 |
Insider loans | $2,692,000 | 1,624 |
FHLB advances | $76,941,000 | 529 |
Loans and leases held for sale | $1,762,000 | 547 |
Unused loan commitments | $272,286,000 | 621 |
Tier 1 (core) risk-based capital | $265,114,000 | 446 |
Tier 2 risk-based capital | $25,887,000 | 334 |
Total risk weighted assets | $2,152,041,000 | 370 |
Total unused commitments | $272,286,000 | 621 |
Derivatives | $21,762,000 | 586 |
2023-03-31 | Rank | |
# of Employees: | 293 | 486 |
Assets and Liabilities | ||
Total Assets: | $2,429,028,000 | 483 |
Cash and due from depository institutions | $23,889,000 | 486 |
Interest-bearing balances | $2,673,000 | 3,788 |
Securities | $315,568,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,950,430,000 | 405 |
Loan loss allowance | $25,063,000 | 379 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $33,907,000 | 441 |
Other real estate owned | $0 | 486 |
Goodwill and other intangibles | $26,574,000 | 343 |
All other assets | $78,646,000 | 479 |
Life insurance assets | $45,334,000 | 297 |
Total liabilities and capital | $2,429,028,000 | 483 |
Total liabilities | $2,180,264,000 | 482 |
Total deposits | $2,050,411,000 | 477 |
Interest-bearing deposits | $1,522,883,000 | 465 |
Deposits held in domestic offices | $2,050,411,000 | 475 |
% insured | 84.46% | 1,062 |
Federal funds purchased & repurchase agreements | $27,495,000 | 303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,354,000 | 580 |
Subordinated debt | $0 | 68 |
All other liabilities | $25,004,000 | 493 |
Total equity capital | $248,764,000 | 456 |
Total bank equity capital | $248,764,000 | 456 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $0 | 4,347 |
Undivided profits | $248,514,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,793,000 | 708 |
Earning assets | $2,268,671,000 | 473 |
Long-term assets (5+ years) | $1,472,098,000 | 313 |
Average Assets, year-to-date | $2,428,589,000 | 479 |
Average Assets, quarterly | $2,428,589,000 | 479 |
Volatile liabilities | $113,287,000 | 763 |
Insider loans | $2,720,000 | 1,599 |
FHLB advances | $77,354,000 | 504 |
Loans and leases held for sale | $589,000 | 702 |
Unused loan commitments | $296,887,000 | 603 |
Tier 1 (core) risk-based capital | $260,325,000 | 463 |
Tier 2 risk-based capital | $25,540,000 | 344 |
Total risk weighted assets | $2,143,386,000 | 375 |
Total unused commitments | $296,887,000 | 603 |
Derivatives | $20,589,000 | 567 |
2022-12-31 | Rank | |
# of Employees: | 294 | 482 |
Assets and Liabilities | ||
Total Assets: | $2,428,150,000 | 478 |
Cash and due from depository institutions | $31,694,000 | 482 |
Interest-bearing balances | $2,260,000 | 3,790 |
Securities | $317,863,000 | 702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,940,541,000 | 403 |
Loan loss allowance | $22,798,000 | 395 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,520,000 | 482 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $26,616,000 | 348 |
All other assets | $80,901,000 | 476 |
Life insurance assets | $46,786,000 | 286 |
Total liabilities and capital | $2,428,150,000 | 478 |
Total liabilities | $2,188,627,000 | 483 |
Total deposits | $2,055,299,000 | 476 |
Interest-bearing deposits | $1,506,780,000 | 455 |
Deposits held in domestic offices | $2,055,299,000 | 474 |
% insured | 81.59% | 1,325 |
Federal funds purchased & repurchase agreements | $59,625,000 | 217 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $46,467,000 | 738 |
Subordinated debt | $0 | 70 |
All other liabilities | $27,236,000 | 456 |
Total equity capital | $239,523,000 | 463 |
Total bank equity capital | $239,523,000 | 463 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $0 | 4,378 |
Undivided profits | $239,273,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,959,000 | 698 |
Earning assets | $2,260,664,000 | 468 |
Long-term assets (5+ years) | $1,494,384,000 | 313 |
Average Assets, year-to-date | $2,375,908,000 | 472 |
Average Assets, quarterly | $2,414,084,500 | 471 |
Volatile liabilities | $174,057,000 | 500 |
Insider loans | $2,501,000 | 1,686 |
FHLB advances | $46,467,000 | 684 |
Loans and leases held for sale | $823,000 | 600 |
Unused loan commitments | $295,341,000 | 597 |
Tier 1 (core) risk-based capital | $255,721,000 | 465 |
Tier 2 risk-based capital | $23,210,000 | 354 |
Total risk weighted assets | $2,148,106,000 | 372 |
Total unused commitments | $295,341,000 | 597 |
Derivatives | $20,823,000 | 526 |
2022-09-30 | Rank | |
# of Employees: | 295 | 485 |
Assets and Liabilities | ||
Total Assets: | $2,400,019,000 | 471 |
Cash and due from depository institutions | $40,271,000 | 485 |
Interest-bearing balances | $14,437,000 | 2,225 |
Securities | $322,350,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,901,049,000 | 404 |
Loan loss allowance | $22,812,000 | 391 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $29,910,000 | 477 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $26,652,000 | 346 |
All other assets | $79,753,000 | 457 |
Life insurance assets | $46,857,000 | 279 |
Total liabilities and capital | $2,400,019,000 | 471 |
Total liabilities | $2,169,297,000 | 476 |
Total deposits | $2,088,751,000 | 467 |
Interest-bearing deposits | $1,496,409,000 | 451 |
Deposits held in domestic offices | $2,088,751,000 | 464 |
% insured | 80.02% | 1,558 |
Federal funds purchased & repurchase agreements | $54,382,000 | 208 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,080,000 | 2,233 |
Subordinated debt | $0 | 71 |
All other liabilities | $25,084,000 | 459 |
Total equity capital | $230,722,000 | 462 |
Total bank equity capital | $230,722,000 | 462 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $0 | 4,411 |
Undivided profits | $230,472,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,571,000 | 681 |
Earning assets | $2,237,836,000 | 460 |
Long-term assets (5+ years) | $1,470,884,000 | 319 |
Average Assets, year-to-date | $2,362,847,500 | 473 |
Average Assets, quarterly | $2,387,402,500 | 475 |
Volatile liabilities | $111,469,000 | 596 |
Insider loans | $2,765,000 | 1,583 |
FHLB advances | $1,080,000 | 2,074 |
Loans and leases held for sale | $315,000 | 973 |
Unused loan commitments | $300,636,000 | 604 |
Tier 1 (core) risk-based capital | $250,342,000 | 465 |
Tier 2 risk-based capital | $23,224,000 | 348 |
Total risk weighted assets | $2,125,129,000 | 374 |
Total unused commitments | $300,636,000 | 604 |
Derivatives | $20,315,000 | 572 |
2022-06-30 | Rank | |
# of Employees: | 283 | 503 |
Assets and Liabilities | ||
Total Assets: | $2,374,786,000 | 475 |
Cash and due from depository institutions | $31,569,000 | 503 |
Interest-bearing balances | $2,863,000 | 3,973 |
Securities | $339,373,000 | 680 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,869,790,000 | 398 |
Loan loss allowance | $22,827,000 | 380 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,990,000 | 473 |
Other real estate owned | $0 | 503 |
Goodwill and other intangibles | $26,705,000 | 343 |
All other assets | $77,359,000 | 442 |
Life insurance assets | $46,599,000 | 281 |
Total liabilities and capital | $2,374,786,000 | 475 |
Total liabilities | $2,143,426,000 | 477 |
Total deposits | $2,014,310,000 | 480 |
Interest-bearing deposits | $1,431,924,000 | 478 |
Deposits held in domestic offices | $2,014,310,000 | 479 |
% insured | 79.66% | 1,655 |
Federal funds purchased & repurchase agreements | $88,492,000 | 148 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,492,000 | 939 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,132,000 | 436 |
Total equity capital | $231,360,000 | 463 |
Total bank equity capital | $231,360,000 | 463 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $0 | 4,430 |
Undivided profits | $231,110,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,351,000 | 653 |
Earning assets | $2,212,026,000 | 468 |
Long-term assets (5+ years) | $1,450,672,000 | 319 |
Average Assets, year-to-date | $2,350,457,000 | 472 |
Average Assets, quarterly | $2,368,087,000 | 470 |
Volatile liabilities | $150,204,000 | 417 |
Insider loans | $2,637,000 | 1,669 |
FHLB advances | $16,492,000 | 849 |
Loans and leases held for sale | $670,000 | 862 |
Unused loan commitments | $319,971,000 | 566 |
Tier 1 (core) risk-based capital | $243,738,000 | 468 |
Tier 2 risk-based capital | $23,239,000 | 335 |
Total risk weighted assets | $2,103,129,000 | 362 |
Total unused commitments | $319,971,000 | 566 |
Derivatives | $20,670,000 | 597 |
2022-03-31 | Rank | |
# of Employees: | 280 | 504 |
Assets and Liabilities | ||
Total Assets: | $2,361,388,000 | 477 |
Cash and due from depository institutions | $26,129,000 | 504 |
Interest-bearing balances | $2,740,000 | 4,189 |
Securities | $381,929,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,823,571,000 | 392 |
Loan loss allowance | $22,820,000 | 378 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $29,557,000 | 483 |
Other real estate owned | $0 | 504 |
Goodwill and other intangibles | $26,758,000 | 342 |
All other assets | $73,444,000 | 426 |
Life insurance assets | $46,423,000 | 280 |
Total liabilities and capital | $2,361,388,000 | 477 |
Total liabilities | $2,125,670,000 | 480 |
Total deposits | $1,985,720,000 | 489 |
Interest-bearing deposits | $1,421,973,000 | 484 |
Deposits held in domestic offices | $1,985,720,000 | 488 |
% insured | 80.31% | 1,592 |
Federal funds purchased & repurchase agreements | $69,502,000 | 169 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,205,000 | 415 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,243,000 | 441 |
Total equity capital | $235,718,000 | 468 |
Total bank equity capital | $235,718,000 | 468 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $0 | 4,455 |
Undivided profits | $235,468,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,569,000 | 577 |
Earning assets | $2,208,240,000 | 467 |
Long-term assets (5+ years) | $1,436,211,000 | 312 |
Average Assets, year-to-date | $2,338,292,500 | 476 |
Average Assets, quarterly | $2,338,292,500 | 476 |
Volatile liabilities | $151,589,000 | 369 |
Insider loans | $3,060,000 | 1,507 |
FHLB advances | $47,205,000 | 338 |
Loans and leases held for sale | $137,000 | 1,360 |
Unused loan commitments | $294,048,000 | 572 |
Tier 1 (core) risk-based capital | $236,834,000 | 473 |
Tier 2 risk-based capital | $23,232,000 | 329 |
Total risk weighted assets | $2,065,988,000 | 358 |
Total unused commitments | $294,048,000 | 572 |
Derivatives | $20,140,000 | 644 |
2021-12-31 | Rank | |
# of Employees: | 282 | 496 |
Assets and Liabilities | ||
Total Assets: | $2,315,197,000 | 489 |
Cash and due from depository institutions | $78,276,000 | 496 |
Interest-bearing balances | $62,730,000 | 1,461 |
Securities | $449,712,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,667,847,000 | 424 |
Loan loss allowance | $22,600,000 | 387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,075,000 | 504 |
Other real estate owned | $0 | 496 |
Goodwill and other intangibles | $26,810,000 | 348 |
All other assets | $65,477,000 | 444 |
Life insurance assets | $46,248,000 | 282 |
Total liabilities and capital | $2,315,197,000 | 489 |
Total liabilities | $2,068,232,000 | 490 |
Total deposits | $1,953,648,000 | 493 |
Interest-bearing deposits | $1,383,127,000 | 486 |
Deposits held in domestic offices | $1,953,648,000 | 492 |
% insured | 79.76% | 1,731 |
Federal funds purchased & repurchase agreements | $88,794,000 | 152 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,118,000 | 2,208 |
Subordinated debt | $0 | 74 |
All other liabilities | $24,672,000 | 427 |
Total equity capital | $246,965,000 | 474 |
Total bank equity capital | $246,965,000 | 474 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $0 | 4,495 |
Undivided profits | $246,715,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,507,000 | 614 |
Earning assets | $2,180,289,000 | 481 |
Long-term assets (5+ years) | $1,411,645,000 | 312 |
Average Assets, year-to-date | $2,166,792,000 | 486 |
Average Assets, quarterly | $2,286,700,000 | 490 |
Volatile liabilities | $126,951,000 | 435 |
Insider loans | $3,055,000 | 1,519 |
FHLB advances | $1,118,000 | 2,005 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $305,651,000 | 539 |
Tier 1 (core) risk-based capital | $228,675,000 | 485 |
Tier 2 risk-based capital | $23,012,000 | 326 |
Total risk weighted assets | $1,892,458,000 | 378 |
Total unused commitments | $305,651,000 | 539 |
Derivatives | $20,000,000 | 662 |
2021-09-30 | Rank | |
# of Employees: | 270 | 535 |
Assets and Liabilities | ||
Total Assets: | $2,258,203,000 | 498 |
Cash and due from depository institutions | $119,388,000 | 535 |
Interest-bearing balances | $97,033,000 | 1,075 |
Securities | $469,349,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,553,003,000 | 453 |
Loan loss allowance | $22,618,000 | 389 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,830,000 | 535 |
Other real estate owned | $0 | 535 |
Goodwill and other intangibles | $26,875,000 | 347 |
All other assets | $63,758,000 | 443 |
Life insurance assets | $46,030,000 | 280 |
Total liabilities and capital | $2,258,203,000 | 498 |
Total liabilities | $2,038,767,000 | 494 |
Total deposits | $1,940,385,000 | 488 |
Interest-bearing deposits | $1,379,784,000 | 482 |
Deposits held in domestic offices | $1,940,385,000 | 488 |
% insured | 80.86% | 1,717 |
Federal funds purchased & repurchase agreements | $75,941,000 | 171 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,131,000 | 2,335 |
Subordinated debt | $0 | 79 |
All other liabilities | $21,310,000 | 479 |
Total equity capital | $219,436,000 | 521 |
Total bank equity capital | $219,436,000 | 521 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $0 | 4,570 |
Undivided profits | $219,186,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,819,000 | 603 |
Earning assets | $2,119,385,000 | 489 |
Long-term assets (5+ years) | $1,306,925,000 | 318 |
Average Assets, year-to-date | $2,129,690,750 | 497 |
Average Assets, quarterly | $2,216,695,000 | 494 |
Volatile liabilities | $114,654,000 | 495 |
Insider loans | $3,065,000 | 1,536 |
FHLB advances | $1,131,000 | 2,095 |
Loans and leases held for sale | $255,000 | 1,422 |
Unused loan commitments | $298,201,000 | 555 |
Tier 1 (core) risk-based capital | $196,307,000 | 535 |
Tier 2 risk-based capital | $22,070,000 | 335 |
Total risk weighted assets | $1,764,714,000 | 386 |
Total unused commitments | $298,201,000 | 555 |
Derivatives | $20,254,000 | 724 |
2021-06-30 | Rank | |
# of Employees: | 273 | 526 |
Assets and Liabilities | ||
Total Assets: | $2,175,187,000 | 499 |
Cash and due from depository institutions | $145,304,000 | 526 |
Interest-bearing balances | $113,394,000 | 919 |
Securities | $369,491,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,546,029,000 | 455 |
Loan loss allowance | $22,628,000 | 392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,004,000 | 552 |
Other real estate owned | $0 | 526 |
Goodwill and other intangibles | $26,927,000 | 347 |
All other assets | $62,432,000 | 445 |
Life insurance assets | $45,762,000 | 271 |
Total liabilities and capital | $2,175,187,000 | 499 |
Total liabilities | $1,960,468,000 | 495 |
Total deposits | $1,846,149,000 | 497 |
Interest-bearing deposits | $1,315,464,000 | 492 |
Deposits held in domestic offices | $1,846,149,000 | 497 |
% insured | 81.50% | 1,709 |
Federal funds purchased & repurchase agreements | $84,460,000 | 157 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,144,000 | 2,426 |
Subordinated debt | $0 | 86 |
All other liabilities | $28,715,000 | 390 |
Total equity capital | $214,719,000 | 517 |
Total bank equity capital | $214,719,000 | 517 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $0 | 4,601 |
Undivided profits | $214,469,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,466,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,530,000 | 624 |
Earning assets | $2,028,914,000 | 501 |
Long-term assets (5+ years) | $1,084,404,000 | 362 |
Average Assets, year-to-date | $2,086,853,333 | 507 |
Average Assets, quarterly | $2,123,255,500 | 508 |
Volatile liabilities | $124,350,000 | 485 |
Insider loans | $3,320,000 | 1,481 |
FHLB advances | $1,144,000 | 2,167 |
Loans and leases held for sale | $376,000 | 1,407 |
Unused loan commitments | $280,286,000 | 563 |
Tier 1 (core) risk-based capital | $189,679,000 | 541 |
Tier 2 risk-based capital | $20,525,000 | 352 |
Total risk weighted assets | $1,639,549,000 | 399 |
Total unused commitments | $280,286,000 | 563 |
Derivatives | $375,000 | 1,321 |
2021-03-31 | Rank | |
# of Employees: | 271 | 529 |
Assets and Liabilities | ||
Total Assets: | $2,071,324,000 | 514 |
Cash and due from depository institutions | $114,402,000 | 529 |
Interest-bearing balances | $93,145,000 | 1,088 |
Securities | $369,263,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,481,604,000 | 481 |
Loan loss allowance | $22,575,000 | 396 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,877,000 | 555 |
Other real estate owned | $0 | 529 |
Goodwill and other intangibles | $27,016,000 | 346 |
All other assets | $54,162,000 | 509 |
Life insurance assets | $36,959,000 | 311 |
Total liabilities and capital | $2,071,324,000 | 514 |
Total liabilities | $1,862,679,000 | 513 |
Total deposits | $1,790,589,000 | 505 |
Interest-bearing deposits | $1,287,090,000 | 498 |
Deposits held in domestic offices | $1,790,589,000 | 504 |
% insured | 82.63% | 1,615 |
Federal funds purchased & repurchase agreements | $52,058,000 | 201 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,156,000 | 2,518 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,876,000 | 529 |
Total equity capital | $208,645,000 | 515 |
Total bank equity capital | $208,645,000 | 515 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $0 | 4,627 |
Undivided profits | $208,395,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,039,000 | 504 |
Earning assets | $1,944,012,000 | 511 |
Long-term assets (5+ years) | $1,028,238,000 | 355 |
Average Assets, year-to-date | $2,042,686,500 | 511 |
Average Assets, quarterly | $2,042,686,500 | 511 |
Volatile liabilities | $91,530,000 | 614 |
Insider loans | $2,950,000 | 1,619 |
FHLB advances | $1,156,000 | 2,273 |
Loans and leases held for sale | $784,000 | 1,292 |
Unused loan commitments | $252,907,000 | 582 |
Tier 1 (core) risk-based capital | $183,675,000 | 543 |
Tier 2 risk-based capital | $19,394,000 | 368 |
Total risk weighted assets | $1,547,997,000 | 411 |
Total unused commitments | $252,907,000 | 582 |
Derivatives | $784,000 | 1,302 |
2020-12-31 | Rank | |
# of Employees: | 269 | 534 |
Assets and Liabilities | ||
Total Assets: | $2,014,049,000 | 502 |
Cash and due from depository institutions | $84,722,000 | 534 |
Interest-bearing balances | $58,371,000 | 1,389 |
Securities | $326,433,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,497,565,000 | 467 |
Loan loss allowance | $22,571,000 | 391 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,099,000 | 543 |
Other real estate owned | $0 | 534 |
Goodwill and other intangibles | $27,122,000 | 340 |
All other assets | $53,108,000 | 512 |
Life insurance assets | $37,453,000 | 296 |
Total liabilities and capital | $2,014,049,000 | 502 |
Total liabilities | $1,808,377,000 | 501 |
Total deposits | $1,698,612,000 | 493 |
Interest-bearing deposits | $1,216,916,000 | 502 |
Deposits held in domestic offices | $1,698,612,000 | 492 |
% insured | 82.61% | 1,706 |
Federal funds purchased & repurchase agreements | $86,849,000 | 157 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,169,000 | 2,650 |
Subordinated debt | $0 | 91 |
All other liabilities | $21,747,000 | 479 |
Total equity capital | $205,672,000 | 516 |
Total bank equity capital | $205,672,000 | 516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $0 | 4,645 |
Undivided profits | $205,422,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,822,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,694,000 | 475 |
Earning assets | $1,882,369,000 | 498 |
Long-term assets (5+ years) | $1,008,095,000 | 347 |
Average Assets, year-to-date | $1,905,310,800 | 495 |
Average Assets, quarterly | $1,999,148,000 | 506 |
Volatile liabilities | $125,647,000 | 498 |
Insider loans | $3,459,000 | 1,478 |
FHLB advances | $1,169,000 | 2,394 |
Loans and leases held for sale | $7,300,000 | 595 |
Unused loan commitments | $236,139,000 | 588 |
Tier 1 (core) risk-based capital | $177,732,000 | 545 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $236,139,000 | 588 |
Derivatives | $7,300,000 | 994 |
2020-09-30 | Rank | |
# of Employees: | 265 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,984,247,000 | 505 |
Cash and due from depository institutions | $75,222,000 | 536 |
Interest-bearing balances | $50,397,000 | 1,365 |
Securities | $222,092,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,578,633,000 | 447 |
Loan loss allowance | $21,989,000 | 390 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,810,000 | 518 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $27,175,000 | 339 |
All other assets | $55,315,000 | 484 |
Life insurance assets | $37,216,000 | 292 |
Total liabilities and capital | $1,984,247,000 | 505 |
Total liabilities | $1,784,813,000 | 504 |
Total deposits | $1,700,031,000 | 479 |
Interest-bearing deposits | $1,210,725,000 | 492 |
Deposits held in domestic offices | $1,700,031,000 | 478 |
% insured | 82.54% | 1,831 |
Federal funds purchased & repurchase agreements | $55,704,000 | 193 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,397,000 | 2,035 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,681,000 | 479 |
Total equity capital | $199,434,000 | 517 |
Total bank equity capital | $199,434,000 | 517 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $0 | 4,673 |
Undivided profits | $199,184,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,413,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,720,000 | 439 |
Earning assets | $1,851,122,000 | 505 |
Long-term assets (5+ years) | $1,015,136,000 | 324 |
Average Assets, year-to-date | $1,878,126,250 | 491 |
Average Assets, quarterly | $1,991,399,500 | 499 |
Volatile liabilities | $100,039,000 | 623 |
Insider loans | $3,460,000 | 1,483 |
FHLB advances | $7,397,000 | 1,776 |
Loans and leases held for sale | $10,372,000 | 556 |
Unused loan commitments | $257,129,000 | 534 |
Tier 1 (core) risk-based capital | $171,080,000 | 557 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $257,129,000 | 534 |
Derivatives | $10,372,000 | 966 |
2020-06-30 | Rank | |
# of Employees: | 271 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,998,464,000 | 499 |
Cash and due from depository institutions | $154,065,000 | 525 |
Interest-bearing balances | $121,715,000 | 627 |
Securities | $160,173,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,578,915,000 | 443 |
Loan loss allowance | $20,033,000 | 396 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,981,000 | 494 |
Other real estate owned | $0 | 525 |
Goodwill and other intangibles | $27,228,000 | 339 |
All other assets | $51,102,000 | 508 |
Life insurance assets | $36,901,000 | 291 |
Total liabilities and capital | $1,998,465,000 | 499 |
Total liabilities | $1,803,747,000 | 494 |
Total deposits | $1,585,431,000 | 512 |
Interest-bearing deposits | $1,110,866,000 | 519 |
Deposits held in domestic offices | $1,585,431,000 | 511 |
% insured | 83.35% | 1,774 |
Federal funds purchased & repurchase agreements | $81,010,000 | 162 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $118,547,000 | 395 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,759,000 | 539 |
Total equity capital | $194,718,000 | 523 |
Total bank equity capital | $194,718,000 | 523 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $0 | 4,704 |
Undivided profits | $194,468,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,868,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $6,470,000 | 558 |
Earning assets | $1,860,803,000 | 494 |
Long-term assets (5+ years) | $988,573,000 | 330 |
Average Assets, year-to-date | $1,842,723,333 | 497 |
Average Assets, quarterly | $1,886,312,500 | 500 |
Volatile liabilities | $144,685,000 | 471 |
Insider loans | $386,000 | 3,551 |
FHLB advances | $22,441,000 | 1,016 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $259,245,000 | 522 |
Tier 1 (core) risk-based capital | $166,507,000 | 561 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $259,245,000 | 522 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 281 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,774,161,000 | 509 |
Cash and due from depository institutions | $37,452,000 | 498 |
Interest-bearing balances | $11,097,000 | 2,822 |
Securities | $156,455,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,475,628,000 | 428 |
Loan loss allowance | $14,846,000 | 482 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $26,174,000 | 511 |
Other real estate owned | $0 | 498 |
Goodwill and other intangibles | $27,282,000 | 346 |
All other assets | $51,170,000 | 491 |
Life insurance assets | $36,689,000 | 288 |
Total liabilities and capital | $1,774,161,000 | 509 |
Total liabilities | $1,584,757,000 | 507 |
Total deposits | $1,403,604,000 | 519 |
Interest-bearing deposits | $1,059,502,000 | 515 |
Deposits held in domestic offices | $1,403,604,000 | 517 |
% insured | 85.24% | 1,697 |
Federal funds purchased & repurchase agreements | $43,995,000 | 225 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $118,486,000 | 364 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,672,000 | 491 |
Total equity capital | $189,404,000 | 525 |
Total bank equity capital | $189,404,000 | 525 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $0 | 4,748 |
Undivided profits | $189,154,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,437,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,990,000 | 762 |
Earning assets | $1,643,180,000 | 504 |
Long-term assets (5+ years) | $1,016,379,000 | 306 |
Average Assets, year-to-date | $1,764,853,000 | 502 |
Average Assets, quarterly | $1,764,853,000 | 502 |
Volatile liabilities | $211,778,000 | 367 |
Insider loans | $387,000 | 3,592 |
FHLB advances | $118,486,000 | 331 |
Loans and leases held for sale | $199,000 | 1,491 |
Unused loan commitments | $235,448,000 | 558 |
Tier 1 (core) risk-based capital | $162,022,000 | 573 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $235,448,000 | 558 |
Derivatives | $199,000 | 1,347 |
2019-12-31 | Rank | |
# of Employees: | 286 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,755,545,000 | 501 |
Cash and due from depository institutions | $29,851,000 | 482 |
Interest-bearing balances | $3,806,000 | 3,919 |
Securities | $151,323,000 | 884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,471,118,000 | 423 |
Loan loss allowance | $14,115,000 | 448 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,429,000 | 536 |
Other real estate owned | $0 | 482 |
Goodwill and other intangibles | $27,263,000 | 345 |
All other assets | $51,561,000 | 468 |
Life insurance assets | $36,487,000 | 291 |
Total liabilities and capital | $1,755,545,000 | 501 |
Total liabilities | $1,573,445,000 | 496 |
Total deposits | $1,355,015,000 | 520 |
Interest-bearing deposits | $1,021,839,000 | 529 |
Deposits held in domestic offices | $1,355,015,000 | 516 |
% insured | 84.62% | 1,800 |
Federal funds purchased & repurchase agreements | $66,626,000 | 176 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $131,650,000 | 311 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,154,000 | 420 |
Total equity capital | $182,100,000 | 536 |
Total bank equity capital | $182,100,000 | 536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $0 | 4,807 |
Undivided profits | $181,850,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,891,000 | 817 |
Earning assets | $1,626,247,000 | 497 |
Long-term assets (5+ years) | $1,006,278,000 | 297 |
Average Assets, year-to-date | $1,695,734,200 | 500 |
Average Assets, quarterly | $1,747,343,000 | 499 |
Volatile liabilities | $238,287,000 | 331 |
Insider loans | $388,000 | 3,628 |
FHLB advances | $131,650,000 | 276 |
Loans and leases held for sale | $975,000 | 1,004 |
Unused loan commitments | $245,845,000 | 525 |
Tier 1 (core) risk-based capital | $157,791,000 | 587 |
Tier 2 risk-based capital | $14,527,000 | 417 |
Total risk weighted assets | $1,415,906,000 | 463 |
Total unused commitments | $245,845,000 | 525 |
Derivatives | $975,000 | 1,135 |
2019-09-30 | Rank | |
# of Employees: | 287 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,739,141,000 | 503 |
Cash and due from depository institutions | $32,076,000 | 480 |
Interest-bearing balances | $767,000 | 4,772 |
Securities | $202,834,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,400,454,000 | 436 |
Loan loss allowance | $13,382,000 | 476 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,249,000 | 537 |
Other real estate owned | $56,000 | 480 |
Goodwill and other intangibles | $27,318,000 | 337 |
All other assets | $52,154,000 | 469 |
Life insurance assets | $36,281,000 | 295 |
Total liabilities and capital | $1,739,141,000 | 503 |
Total liabilities | $1,560,907,000 | 494 |
Total deposits | $1,367,737,000 | 516 |
Interest-bearing deposits | $1,038,831,000 | 516 |
Deposits held in domestic offices | $1,367,737,000 | 513 |
% insured | 86.64% | 1,511 |
Federal funds purchased & repurchase agreements | $31,541,000 | 280 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $142,387,000 | 294 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,242,000 | 443 |
Total equity capital | $178,234,000 | 547 |
Total bank equity capital | $178,234,000 | 547 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $0 | 4,885 |
Undivided profits | $177,984,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,423,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,988,000 | 818 |
Earning assets | $1,604,055,000 | 500 |
Long-term assets (5+ years) | $936,377,000 | 312 |
Average Assets, year-to-date | $1,680,781,500 | 506 |
Average Assets, quarterly | $1,729,242,500 | 499 |
Volatile liabilities | $219,098,000 | 357 |
Insider loans | $389,000 | 3,716 |
FHLB advances | $142,387,000 | 264 |
Loans and leases held for sale | $1,000,000 | 1,064 |
Unused loan commitments | $246,169,000 | 529 |
Tier 1 (core) risk-based capital | $153,453,000 | 596 |
Tier 2 risk-based capital | $13,794,000 | 442 |
Total risk weighted assets | $1,391,439,000 | 465 |
Total unused commitments | $246,169,000 | 529 |
Derivatives | $1,000,000 | 1,200 |
2019-06-30 | Rank | |
# of Employees: | 290 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,719,344,000 | 502 |
Cash and due from depository institutions | $38,083,000 | 485 |
Interest-bearing balances | $11,532,000 | 2,472 |
Securities | $205,986,000 | 671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,371,803,000 | 443 |
Loan loss allowance | $12,468,000 | 513 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $23,724,000 | 556 |
Other real estate owned | $56,000 | 485 |
Goodwill and other intangibles | $27,370,000 | 340 |
All other assets | $52,322,000 | 468 |
Life insurance assets | $35,983,000 | 294 |
Total liabilities and capital | $1,719,344,000 | 502 |
Total liabilities | $1,545,733,000 | 491 |
Total deposits | $1,336,488,000 | 523 |
Interest-bearing deposits | $1,015,035,000 | 528 |
Deposits held in domestic offices | $1,336,488,000 | 520 |
% insured | 88.16% | 1,299 |
Federal funds purchased & repurchase agreements | $46,840,000 | 211 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $139,722,000 | 313 |
Subordinated debt | $0 | 95 |
All other liabilities | $22,683,000 | 384 |
Total equity capital | $173,611,000 | 549 |
Total bank equity capital | $173,611,000 | 549 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $0 | 4,928 |
Undivided profits | $173,361,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,317,000 | 738 |
Earning assets | $1,589,321,000 | 497 |
Long-term assets (5+ years) | $906,055,000 | 318 |
Average Assets, year-to-date | $1,661,328,330 | 511 |
Average Assets, quarterly | $1,672,442,000 | 513 |
Volatile liabilities | $228,358,000 | 350 |
Insider loans | $440,000 | 3,664 |
FHLB advances | $139,722,000 | 277 |
Loans and leases held for sale | $1,328,000 | 861 |
Unused loan commitments | $259,447,000 | 493 |
Tier 1 (core) risk-based capital | $149,713,000 | 601 |
Tier 2 risk-based capital | $12,880,000 | 477 |
Total risk weighted assets | $1,375,490,000 | 464 |
Total unused commitments | $259,447,000 | 493 |
Derivatives | $1,328,000 | 1,131 |
2019-03-31 | Rank | |
# of Employees: | 289 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,625,540,000 | 531 |
Cash and due from depository institutions | $25,517,000 | 479 |
Interest-bearing balances | $4,280,000 | 3,930 |
Securities | $186,716,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,310,396,000 | 456 |
Loan loss allowance | $11,778,000 | 543 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $23,677,000 | 554 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $27,423,000 | 336 |
All other assets | $51,811,000 | 471 |
Life insurance assets | $35,784,000 | 292 |
Total liabilities and capital | $1,625,540,000 | 531 |
Total liabilities | $1,456,220,000 | 525 |
Total deposits | $1,314,055,000 | 525 |
Interest-bearing deposits | $1,006,736,000 | 532 |
Deposits held in domestic offices | $1,314,055,000 | 522 |
% insured | 87.34% | 1,474 |
Federal funds purchased & repurchase agreements | $30,751,000 | 286 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $90,758,000 | 399 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,656,000 | 391 |
Total equity capital | $169,320,000 | 552 |
Total bank equity capital | $169,320,000 | 552 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $0 | 4,979 |
Undivided profits | $169,070,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $6,312,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 599 |
Income earned, not collected on loans | $3,904,000 | 799 |
Earning assets | $1,501,392,000 | 523 |
Long-term assets (5+ years) | $833,583,000 | 343 |
Average Assets, year-to-date | $1,632,320,500 | 523 |
Average Assets, quarterly | $1,632,320,500 | 523 |
Volatile liabilities | $160,552,000 | 450 |
Insider loans | $441,000 | 3,707 |
FHLB advances | $90,758,000 | 359 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $228,682,000 | 542 |
Tier 1 (core) risk-based capital | $146,683,000 | 603 |
Tier 2 risk-based capital | $12,190,000 | 495 |
Total risk weighted assets | $1,302,565,000 | 481 |
Total unused commitments | $228,682,000 | 542 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 289 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,639,101,000 | 520 |
Cash and due from depository institutions | $33,949,000 | 491 |
Interest-bearing balances | $6,322,000 | 3,228 |
Securities | $185,216,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,316,315,000 | 460 |
Loan loss allowance | $11,410,000 | 561 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $23,963,000 | 498 |
Other real estate owned | $43,000 | 491 |
Goodwill and other intangibles | $27,248,000 | 339 |
All other assets | $52,367,000 | 471 |
Life insurance assets | $35,563,000 | 298 |
Total liabilities and capital | $1,639,101,000 | 520 |
Total liabilities | $1,476,388,000 | 516 |
Total deposits | $1,284,590,000 | 539 |
Interest-bearing deposits | $983,261,000 | 541 |
Deposits held in domestic offices | $1,284,590,000 | 536 |
% insured | 88.09% | 1,310 |
Federal funds purchased & repurchase agreements | $67,239,000 | 178 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $103,793,000 | 390 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,766,000 | 380 |
Total equity capital | $162,713,000 | 561 |
Total bank equity capital | $162,713,000 | 561 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $0 | 5,020 |
Undivided profits | $162,463,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,027,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
Income earned, not collected on loans | $3,795,000 | 836 |
Earning assets | $1,507,853,000 | 513 |
Long-term assets (5+ years) | $878,378,000 | 330 |
Average Assets, year-to-date | $1,597,555,600 | 516 |
Average Assets, quarterly | $1,650,869,500 | 514 |
Volatile liabilities | $194,051,000 | 411 |
Insider loans | $442,000 | 3,732 |
FHLB advances | $103,793,000 | 357 |
Loans and leases held for sale | $302,000 | 1,175 |
Unused loan commitments | $233,808,000 | 535 |
Tier 1 (core) risk-based capital | $143,399,000 | 611 |
Tier 2 risk-based capital | $11,822,000 | 511 |
Total risk weighted assets | $1,307,979,000 | 485 |
Total unused commitments | $233,808,000 | 535 |
Derivatives | $302,000 | 1,214 |
2018-09-30 | Rank | |
# of Employees: | 287 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,662,638,000 | 509 |
Cash and due from depository institutions | $65,929,000 | 491 |
Interest-bearing balances | $41,079,000 | 802 |
Securities | $186,306,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,304,483,000 | 451 |
Loan loss allowance | $10,914,000 | 584 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,197,000 | 492 |
Other real estate owned | $230,000 | 491 |
Goodwill and other intangibles | $27,284,000 | 332 |
All other assets | $54,209,000 | 464 |
Life insurance assets | $35,426,000 | 298 |
Total liabilities and capital | $1,662,638,000 | 509 |
Total liabilities | $1,505,127,000 | 496 |
Total deposits | $1,301,590,000 | 519 |
Interest-bearing deposits | $987,364,000 | 525 |
Deposits held in domestic offices | $1,301,590,000 | 517 |
% insured | 85.63% | 1,911 |
Federal funds purchased & repurchase agreements | $48,058,000 | 215 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,827,000 | 329 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,652,000 | 396 |
Total equity capital | $157,511,000 | 558 |
Total bank equity capital | $157,511,000 | 558 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $0 | 5,085 |
Undivided profits | $157,261,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,642,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 566 |
Income earned, not collected on loans | $3,909,000 | 808 |
Earning assets | $1,531,868,000 | 501 |
Long-term assets (5+ years) | $842,039,000 | 340 |
Average Assets, year-to-date | $1,587,169,250 | 512 |
Average Assets, quarterly | $1,630,314,500 | 512 |
Volatile liabilities | $212,464,000 | 387 |
Insider loans | $443,000 | 3,767 |
FHLB advances | $135,827,000 | 304 |
Loans and leases held for sale | $1,233,000 | 803 |
Unused loan commitments | $240,416,000 | 520 |
Tier 1 (core) risk-based capital | $140,254,000 | 613 |
Tier 2 risk-based capital | $11,326,000 | 531 |
Total risk weighted assets | $1,344,485,000 | 465 |
Total unused commitments | $240,416,000 | 520 |
Derivatives | $1,233,000 | 1,081 |
2018-06-30 | Rank | |
# of Employees: | 290 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,597,991,000 | 520 |
Cash and due from depository institutions | $41,360,000 | 488 |
Interest-bearing balances | $11,777,000 | 2,236 |
Securities | $191,564,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,260,270,000 | 461 |
Loan loss allowance | $10,593,000 | 590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,610,000 | 474 |
Other real estate owned | $230,000 | 488 |
Goodwill and other intangibles | $27,215,000 | 332 |
All other assets | $52,742,000 | 467 |
Life insurance assets | $35,146,000 | 299 |
Total liabilities and capital | $1,597,991,000 | 520 |
Total liabilities | $1,442,952,000 | 510 |
Total deposits | $1,238,170,000 | 533 |
Interest-bearing deposits | $921,349,000 | 555 |
Deposits held in domestic offices | $1,238,170,000 | 531 |
% insured | 85.08% | 2,117 |
Federal funds purchased & repurchase agreements | $63,069,000 | 187 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $121,860,000 | 368 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,853,000 | 394 |
Total equity capital | $155,039,000 | 558 |
Total bank equity capital | $155,039,000 | 558 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $0 | 5,146 |
Undivided profits | $154,789,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,209,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 562 |
Income earned, not collected on loans | $3,700,000 | 791 |
Earning assets | $1,463,611,000 | 519 |
Long-term assets (5+ years) | $742,530,000 | 372 |
Average Assets, year-to-date | $1,562,013,000 | 520 |
Average Assets, quarterly | $1,573,913,000 | 522 |
Volatile liabilities | $205,387,000 | 394 |
Insider loans | $469,000 | 3,748 |
FHLB advances | $121,860,000 | 340 |
Loans and leases held for sale | $366,000 | 1,305 |
Unused loan commitments | $256,721,000 | 492 |
Tier 1 (core) risk-based capital | $137,346,000 | 608 |
Tier 2 risk-based capital | $11,005,000 | 542 |
Total risk weighted assets | $1,268,148,000 | 484 |
Total unused commitments | $256,721,000 | 492 |
Derivatives | $366,000 | 1,269 |
2018-03-31 | Rank | |
# of Employees: | 290 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,549,836,000 | 534 |
Cash and due from depository institutions | $24,579,000 | 492 |
Interest-bearing balances | $2,107,000 | 4,594 |
Securities | $207,771,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,214,178,000 | 474 |
Loan loss allowance | $10,576,000 | 587 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,537,000 | 474 |
Other real estate owned | $280,000 | 492 |
Goodwill and other intangibles | $27,253,000 | 326 |
All other assets | $51,238,000 | 477 |
Life insurance assets | $34,899,000 | 301 |
Total liabilities and capital | $1,549,835,000 | 534 |
Total liabilities | $1,397,909,000 | 524 |
Total deposits | $1,259,618,000 | 529 |
Interest-bearing deposits | $958,193,000 | 536 |
Deposits held in domestic offices | $1,259,618,000 | 527 |
% insured | 85.07% | 2,157 |
Federal funds purchased & repurchase agreements | $37,896,000 | 260 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,894,000 | 456 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,501,000 | 402 |
Total equity capital | $151,926,000 | 566 |
Total bank equity capital | $151,926,000 | 566 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $0 | 5,206 |
Undivided profits | $151,676,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,623,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 547 |
Income earned, not collected on loans | $3,640,000 | 773 |
Earning assets | $1,424,056,000 | 532 |
Long-term assets (5+ years) | $720,167,000 | 383 |
Average Assets, year-to-date | $1,544,024,500 | 533 |
Average Assets, quarterly | $1,544,024,500 | 533 |
Volatile liabilities | $142,192,000 | 488 |
Insider loans | $604,000 | 3,561 |
FHLB advances | $81,894,000 | 422 |
Loans and leases held for sale | $481,000 | 1,091 |
Unused loan commitments | $236,609,000 | 519 |
Tier 1 (core) risk-based capital | $133,810,000 | 620 |
Tier 2 risk-based capital | $10,988,000 | 536 |
Total risk weighted assets | $1,222,686,000 | 496 |
Total unused commitments | $236,609,000 | 519 |
Derivatives | $481,000 | 1,249 |
2017-12-31 | Rank | |
# of Employees: | 297 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,538,213,000 | 534 |
Cash and due from depository institutions | $56,217,000 | 483 |
Interest-bearing balances | $33,882,000 | 979 |
Securities | $237,889,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,141,798,000 | 501 |
Loan loss allowance | $10,037,000 | 608 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,411,000 | 480 |
Other real estate owned | $337,000 | 483 |
Goodwill and other intangibles | $27,293,000 | 317 |
All other assets | $50,268,000 | 480 |
Life insurance assets | $34,678,000 | 303 |
Total liabilities and capital | $1,538,213,000 | 534 |
Total liabilities | $1,385,848,000 | 524 |
Total deposits | $1,253,877,000 | 524 |
Interest-bearing deposits | $962,287,000 | 533 |
Deposits held in domestic offices | $1,253,877,000 | 522 |
% insured | 84.76% | 2,202 |
Federal funds purchased & repurchase agreements | $61,887,000 | 199 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,427,000 | 643 |
Subordinated debt | $0 | 103 |
All other liabilities | $17,657,000 | 420 |
Total equity capital | $152,365,000 | 555 |
Total bank equity capital | $152,365,000 | 555 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $0 | 5,269 |
Undivided profits | $152,115,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 717 |
Income earned, not collected on loans | $3,696,000 | 793 |
Earning assets | $1,413,569,000 | 526 |
Long-term assets (5+ years) | $755,085,000 | 367 |
Average Assets, year-to-date | $1,488,785,400 | 521 |
Average Assets, quarterly | $1,525,703,000 | 532 |
Volatile liabilities | $134,974,000 | 508 |
Insider loans | $668,000 | 3,531 |
FHLB advances | $52,427,000 | 610 |
Loans and leases held for sale | $1,775,000 | 720 |
Unused loan commitments | $241,891,000 | 518 |
Tier 1 (core) risk-based capital | $131,505,000 | 622 |
Tier 2 risk-based capital | $10,449,000 | 562 |
Total risk weighted assets | $1,161,562,000 | 515 |
Total unused commitments | $241,891,000 | 518 |
Derivatives | $1,775,000 | 1,010 |
2017-09-30 | Rank | |
# of Employees: | 297 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,513,193,000 | 533 |
Cash and due from depository institutions | $43,130,000 | 488 |
Interest-bearing balances | $16,438,000 | 1,854 |
Securities | $293,458,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,075,310,000 | 520 |
Loan loss allowance | $9,521,000 | 653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,930,000 | 485 |
Other real estate owned | $337,000 | 488 |
Goodwill and other intangibles | $27,340,000 | 311 |
All other assets | $49,688,000 | 484 |
Life insurance assets | $34,444,000 | 308 |
Total liabilities and capital | $1,513,193,000 | 533 |
Total liabilities | $1,361,325,000 | 526 |
Total deposits | $1,241,641,000 | 524 |
Interest-bearing deposits | $951,375,000 | 529 |
Deposits held in domestic offices | $1,241,641,000 | 522 |
% insured | 85.27% | 2,211 |
Federal funds purchased & repurchase agreements | $43,146,000 | 251 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $59,961,000 | 595 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,577,000 | 441 |
Total equity capital | $151,868,000 | 561 |
Total bank equity capital | $151,868,000 | 561 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $0 | 5,327 |
Undivided profits | $151,618,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,892,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 747 |
Income earned, not collected on loans | $3,699,000 | 781 |
Earning assets | $1,385,206,000 | 528 |
Long-term assets (5+ years) | $765,977,000 | 360 |
Average Assets, year-to-date | $1,476,428,500 | 526 |
Average Assets, quarterly | $1,513,831,500 | 528 |
Volatile liabilities | $97,154,000 | 650 |
Insider loans | $671,000 | 3,551 |
FHLB advances | $59,961,000 | 564 |
Loans and leases held for sale | $2,193,000 | 660 |
Unused loan commitments | $225,480,000 | 548 |
Tier 1 (core) risk-based capital | $131,025,000 | 618 |
Tier 2 risk-based capital | $9,933,000 | 596 |
Total risk weighted assets | $1,094,939,000 | 546 |
Total unused commitments | $225,480,000 | 548 |
Derivatives | $2,193,000 | 1,020 |
2017-06-30 | Rank | |
# of Employees: | 300 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,514,470,000 | 529 |
Cash and due from depository institutions | $47,634,000 | 488 |
Interest-bearing balances | $17,878,000 | 1,700 |
Securities | $330,269,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,035,644,000 | 529 |
Loan loss allowance | $9,163,000 | 692 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,829,000 | 484 |
Other real estate owned | $337,000 | 488 |
Goodwill and other intangibles | $27,421,000 | 313 |
All other assets | $49,336,000 | 483 |
Life insurance assets | $34,163,000 | 308 |
Total liabilities and capital | $1,514,470,000 | 529 |
Total liabilities | $1,364,984,000 | 520 |
Total deposits | $1,193,508,000 | 538 |
Interest-bearing deposits | $921,084,000 | 540 |
Deposits held in domestic offices | $1,193,508,000 | 537 |
% insured | 86.26% | 2,069 |
Federal funds purchased & repurchase agreements | $66,056,000 | 194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,996,000 | 545 |
Subordinated debt | $0 | 99 |
All other liabilities | $39,424,000 | 247 |
Total equity capital | $149,486,000 | 563 |
Total bank equity capital | $149,486,000 | 563 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $0 | 5,372 |
Undivided profits | $149,236,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 618 |
Income earned, not collected on loans | $3,767,000 | 707 |
Earning assets | $1,383,791,000 | 525 |
Long-term assets (5+ years) | $773,503,000 | 364 |
Average Assets, year-to-date | $1,464,173,670 | 533 |
Average Assets, quarterly | $1,481,654,000 | 535 |
Volatile liabilities | $156,070,000 | 440 |
Insider loans | $680,000 | 3,574 |
FHLB advances | $65,996,000 | 510 |
Loans and leases held for sale | $751,000 | 1,131 |
Unused loan commitments | $227,406,000 | 527 |
Tier 1 (core) risk-based capital | $128,812,000 | 621 |
Tier 2 risk-based capital | $9,575,000 | 622 |
Total risk weighted assets | $1,075,089,000 | 544 |
Total unused commitments | $227,406,000 | 527 |
Derivatives | $751,000 | 1,245 |
2017-03-31 | Rank | |
# of Employees: | 305 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,448,838,000 | 544 |
Cash and due from depository institutions | $43,910,000 | 479 |
Interest-bearing balances | $22,268,000 | 1,554 |
Securities | $315,933,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $989,674,000 | 544 |
Loan loss allowance | $9,120,000 | 696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,297,000 | 496 |
Other real estate owned | $633,000 | 479 |
Goodwill and other intangibles | $27,478,000 | 311 |
All other assets | $47,913,000 | 500 |
Life insurance assets | $33,936,000 | 305 |
Total liabilities and capital | $1,448,838,000 | 544 |
Total liabilities | $1,301,894,000 | 539 |
Total deposits | $1,202,356,000 | 538 |
Interest-bearing deposits | $943,926,000 | 531 |
Deposits held in domestic offices | $1,202,356,000 | 537 |
% insured | 87.10% | 1,921 |
Federal funds purchased & repurchase agreements | $64,578,000 | 201 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,030,000 | 1,207 |
Subordinated debt | $0 | 105 |
All other liabilities | $16,930,000 | 432 |
Total equity capital | $146,944,000 | 560 |
Total bank equity capital | $146,944,000 | 560 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $0 | 5,431 |
Undivided profits | $146,694,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 581 |
Income earned, not collected on loans | $3,469,000 | 753 |
Earning assets | $1,327,875,000 | 544 |
Long-term assets (5+ years) | $739,955,000 | 381 |
Average Assets, year-to-date | $1,439,025,500 | 542 |
Average Assets, quarterly | $1,439,025,500 | 542 |
Volatile liabilities | $126,731,000 | 493 |
Insider loans | $608,000 | 3,727 |
FHLB advances | $18,030,000 | 1,155 |
Loans and leases held for sale | $1,440,000 | 774 |
Unused loan commitments | $216,379,000 | 553 |
Tier 1 (core) risk-based capital | $127,213,000 | 619 |
Tier 2 risk-based capital | $9,532,000 | 625 |
Total risk weighted assets | $1,028,758,000 | 563 |
Total unused commitments | $216,379,000 | 553 |
Derivatives | $1,440,000 | 1,135 |
2016-12-31 | Rank | |
# of Employees: | 299 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,429,213,000 | 538 |
Cash and due from depository institutions | $45,159,000 | 485 |
Interest-bearing balances | $22,225,000 | 1,474 |
Securities | $332,557,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $952,634,000 | 562 |
Loan loss allowance | $8,932,000 | 704 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,298,000 | 490 |
Other real estate owned | $629,000 | 485 |
Goodwill and other intangibles | $27,516,000 | 308 |
All other assets | $47,420,000 | 515 |
Life insurance assets | $33,692,000 | 298 |
Total liabilities and capital | $1,429,213,000 | 538 |
Total liabilities | $1,284,482,000 | 537 |
Total deposits | $1,167,119,000 | 539 |
Interest-bearing deposits | $915,702,000 | 539 |
Deposits held in domestic offices | $1,167,119,000 | 538 |
% insured | 86.27% | 2,091 |
Federal funds purchased & repurchase agreements | $88,028,000 | 179 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,064,000 | 1,530 |
Subordinated debt | $0 | 112 |
All other liabilities | $16,271,000 | 437 |
Total equity capital | $144,731,000 | 557 |
Total bank equity capital | $144,731,000 | 557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $0 | 5,484 |
Undivided profits | $144,481,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 579 |
Income earned, not collected on loans | $3,642,000 | 756 |
Earning assets | $1,307,416,000 | 538 |
Long-term assets (5+ years) | $715,698,000 | 381 |
Average Assets, year-to-date | $1,355,937,000 | 544 |
Average Assets, quarterly | $1,426,486,500 | 537 |
Volatile liabilities | $126,308,000 | 499 |
Insider loans | $612,000 | 3,775 |
FHLB advances | $13,064,000 | 1,469 |
Loans and leases held for sale | $921,000 | 1,080 |
Unused loan commitments | $180,192,000 | 613 |
Tier 1 (core) risk-based capital | $125,340,000 | 619 |
Tier 2 risk-based capital | $9,344,000 | 633 |
Total risk weighted assets | $995,083,000 | 572 |
Total unused commitments | $180,192,000 | 613 |
Derivatives | $921,000 | 1,226 |
2016-09-30 | Rank | |
# of Employees: | 295 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,423,760,000 | 542 |
Cash and due from depository institutions | $79,039,000 | 494 |
Interest-bearing balances | $55,334,000 | 629 |
Securities | $301,322,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $947,245,000 | 553 |
Loan loss allowance | $8,789,000 | 719 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,802,000 | 475 |
Other real estate owned | $426,000 | 494 |
Goodwill and other intangibles | $27,568,000 | 307 |
All other assets | $44,358,000 | 525 |
Life insurance assets | $33,483,000 | 300 |
Total liabilities and capital | $1,423,760,000 | 542 |
Total liabilities | $1,275,304,000 | 538 |
Total deposits | $1,193,630,000 | 519 |
Interest-bearing deposits | $929,274,000 | 528 |
Deposits held in domestic offices | $1,193,630,000 | 518 |
% insured | 85.05% | 2,525 |
Federal funds purchased & repurchase agreements | $62,784,000 | 221 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,098,000 | 2,706 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,792,000 | 473 |
Total equity capital | $148,456,000 | 557 |
Total bank equity capital | $148,456,000 | 557 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $0 | 5,549 |
Undivided profits | $148,206,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 575 |
Income earned, not collected on loans | $3,386,000 | 803 |
Earning assets | $1,303,901,000 | 537 |
Long-term assets (5+ years) | $662,197,000 | 404 |
Average Assets, year-to-date | $1,337,618,000 | 553 |
Average Assets, quarterly | $1,412,513,500 | 543 |
Volatile liabilities | $97,276,000 | 603 |
Insider loans | $649,000 | 3,760 |
FHLB advances | $3,098,000 | 2,618 |
Loans and leases held for sale | $3,143,000 | 713 |
Unused loan commitments | $204,181,000 | 555 |
Tier 1 (core) risk-based capital | $123,094,000 | 622 |
Tier 2 risk-based capital | $9,201,000 | 637 |
Total risk weighted assets | $981,092,000 | 573 |
Total unused commitments | $204,181,000 | 555 |
Derivatives | $3,143,000 | 1,045 |
2016-06-30 | Rank | |
# of Employees: | 297 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,401,267,000 | 545 |
Cash and due from depository institutions | $66,606,000 | 486 |
Interest-bearing balances | $37,929,000 | 899 |
Securities | $279,725,000 | 549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $959,008,000 | 537 |
Loan loss allowance | $8,643,000 | 732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,883,000 | 480 |
Other real estate owned | $446,000 | 486 |
Goodwill and other intangibles | $27,751,000 | 304 |
All other assets | $43,848,000 | 532 |
Life insurance assets | $33,238,000 | 295 |
Total liabilities and capital | $1,401,268,000 | 545 |
Total liabilities | $1,254,174,000 | 540 |
Total deposits | $1,160,358,000 | 526 |
Interest-bearing deposits | $906,440,000 | 527 |
Deposits held in domestic offices | $1,160,358,000 | 525 |
% insured | 85.15% | 2,619 |
Federal funds purchased & repurchase agreements | $70,400,000 | 214 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,131,000 | 2,743 |
Subordinated debt | $2,062,000 | 103 |
All other liabilities | $18,223,000 | 426 |
Total equity capital | $147,094,000 | 558 |
Total bank equity capital | $147,094,000 | 557 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $14,500,000 | 1,786 |
Undivided profits | $132,344,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,726,000 | 1,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 587 |
Income earned, not collected on loans | $3,417,000 | 758 |
Earning assets | $1,276,662,000 | 538 |
Long-term assets (5+ years) | $638,568,000 | 405 |
Average Assets, year-to-date | $1,308,904,000 | 564 |
Average Assets, quarterly | $1,332,788,000 | 556 |
Volatile liabilities | $104,889,000 | 566 |
Insider loans | $746,000 | 3,623 |
FHLB advances | $3,131,000 | 2,660 |
Loans and leases held for sale | $3,792,000 | 637 |
Unused loan commitments | $204,131,000 | 546 |
Tier 1 (core) risk-based capital | $120,723,000 | 630 |
Tier 2 risk-based capital | $9,055,000 | 644 |
Total risk weighted assets | $979,413,000 | 562 |
Total unused commitments | $204,131,000 | 546 |
Derivatives | $3,792,000 | 987 |
2016-03-31 | Rank | |
# of Employees: | 279 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,264,309,000 | 582 |
Cash and due from depository institutions | $51,199,000 | 513 |
Interest-bearing balances | $33,270,000 | 1,114 |
Securities | $263,385,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $869,966,000 | 573 |
Loan loss allowance | $8,334,000 | 764 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,722,000 | 564 |
Other real estate owned | $207,000 | 513 |
Goodwill and other intangibles | $21,034,000 | 338 |
All other assets | $37,796,000 | 611 |
Life insurance assets | $29,413,000 | 323 |
Total liabilities and capital | $1,264,309,000 | 582 |
Total liabilities | $1,119,199,000 | 589 |
Total deposits | $1,046,263,000 | 582 |
Interest-bearing deposits | $811,024,000 | 590 |
Deposits held in domestic offices | $1,046,263,000 | 581 |
% insured | 84.52% | 2,825 |
Federal funds purchased & repurchase agreements | $56,117,000 | 239 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,146,000 | 2,856 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,673,000 | 475 |
Total equity capital | $145,110,000 | 550 |
Total bank equity capital | $145,110,000 | 549 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $14,500,000 | 1,798 |
Undivided profits | $130,360,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,761,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 464 |
Income earned, not collected on loans | $3,063,000 | 824 |
Earning assets | $1,166,621,000 | 578 |
Long-term assets (5+ years) | $588,133,000 | 440 |
Average Assets, year-to-date | $1,262,722,500 | 580 |
Average Assets, quarterly | $1,262,722,500 | 580 |
Volatile liabilities | $91,172,000 | 605 |
Insider loans | $572,000 | 3,938 |
FHLB advances | $2,146,000 | 2,763 |
Loans and leases held for sale | $386,000 | 1,395 |
Unused loan commitments | $177,623,000 | 612 |
Tier 1 (core) risk-based capital | $125,966,000 | 597 |
Tier 2 risk-based capital | $8,734,000 | 654 |
Total risk weighted assets | $883,495,000 | 606 |
Total unused commitments | $177,623,000 | 612 |
Derivatives | $386,000 | 1,330 |
2015-12-31 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,261,136,000 | 580 |
Cash and due from depository institutions | $67,785,000 | 530 |
Interest-bearing balances | $49,303,000 | 652 |
Securities | $249,195,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $863,186,000 | 569 |
Loan loss allowance | $9,770,000 | 609 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,121,000 | 547 |
Other real estate owned | $307,000 | 530 |
Goodwill and other intangibles | $21,034,000 | 333 |
All other assets | $38,508,000 | 585 |
Life insurance assets | $29,215,000 | 322 |
Total liabilities and capital | $1,261,136,000 | 580 |
Total liabilities | $1,119,349,000 | 582 |
Total deposits | $1,020,314,000 | 581 |
Interest-bearing deposits | $783,954,000 | 583 |
Deposits held in domestic offices | $1,020,314,000 | 580 |
% insured | 83.58% | 3,101 |
Federal funds purchased & repurchase agreements | $81,018,000 | 200 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,176,000 | 2,986 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,841,000 | 446 |
Total equity capital | $141,787,000 | 553 |
Total bank equity capital | $141,787,000 | 552 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $14,500,000 | 1,814 |
Undivided profits | $127,037,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,236,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,949,000 | 879 |
Earning assets | $1,161,684,000 | 574 |
Long-term assets (5+ years) | $566,366,000 | 450 |
Average Assets, year-to-date | $1,231,577,000 | 571 |
Average Assets, quarterly | $1,251,274,500 | 579 |
Volatile liabilities | $116,071,000 | 506 |
Insider loans | $574,000 | 3,968 |
FHLB advances | $2,176,000 | 2,889 |
Loans and leases held for sale | $582,000 | 1,233 |
Unused loan commitments | $156,252,000 | 667 |
Tier 1 (core) risk-based capital | $124,320,000 | 604 |
Tier 2 risk-based capital | $10,170,000 | 544 |
Total risk weighted assets | $854,169,000 | 610 |
Total unused commitments | $156,252,000 | 667 |
Derivatives | $582,000 | 1,264 |
2015-09-30 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,241,413,000 | 584 |
Cash and due from depository institutions | $38,832,000 | 544 |
Interest-bearing balances | $16,642,000 | 1,857 |
Securities | $251,042,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $870,091,000 | 554 |
Loan loss allowance | $9,244,000 | 658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $21,424,000 | 542 |
Other real estate owned | $495,000 | 544 |
Goodwill and other intangibles | $21,034,000 | 330 |
All other assets | $38,495,000 | 591 |
Life insurance assets | $29,022,000 | 322 |
Total liabilities and capital | $1,241,413,000 | 584 |
Total liabilities | $1,099,310,000 | 585 |
Total deposits | $1,009,751,000 | 588 |
Interest-bearing deposits | $785,286,000 | 590 |
Deposits held in domestic offices | $1,009,751,000 | 587 |
% insured | 84.40% | 3,030 |
Federal funds purchased & repurchase agreements | $62,699,000 | 234 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,206,000 | 1,617 |
Subordinated debt | $0 | 120 |
All other liabilities | $14,654,000 | 482 |
Total equity capital | $142,103,000 | 555 |
Total bank equity capital | $142,103,000 | 555 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $14,500,000 | 1,828 |
Undivided profits | $127,353,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,157,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 694 |
Income earned, not collected on loans | $2,987,000 | 881 |
Earning assets | $1,137,775,000 | 586 |
Long-term assets (5+ years) | $545,508,000 | 465 |
Average Assets, year-to-date | $1,224,187,250 | 578 |
Average Assets, quarterly | $1,240,934,000 | 579 |
Volatile liabilities | $111,353,000 | 512 |
Insider loans | $581,000 | 4,006 |
FHLB advances | $12,206,000 | 1,553 |
Loans and leases held for sale | $200,000 | 1,641 |
Unused loan commitments | $163,053,000 | 642 |
Tier 1 (core) risk-based capital | $121,956,000 | 610 |
Tier 2 risk-based capital | $10,800,000 | 515 |
Total risk weighted assets | $880,617,000 | 593 |
Total unused commitments | $163,053,000 | 642 |
Derivatives | $200,000 | 1,363 |
2015-06-30 | Rank | |
# of Employees: | 261 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,240,455,000 | 576 |
Cash and due from depository institutions | $58,196,000 | 556 |
Interest-bearing balances | $34,488,000 | 947 |
Securities | $249,413,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $851,166,000 | 561 |
Loan loss allowance | $9,276,000 | 659 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $21,809,000 | 526 |
Other real estate owned | $148,000 | 556 |
Goodwill and other intangibles | $21,047,000 | 328 |
All other assets | $38,676,000 | 586 |
Life insurance assets | $28,834,000 | 318 |
Total liabilities and capital | $1,240,455,000 | 576 |
Total liabilities | $1,100,360,000 | 580 |
Total deposits | $996,910,000 | 583 |
Interest-bearing deposits | $777,163,000 | 592 |
Deposits held in domestic offices | $996,910,000 | 582 |
% insured | 84.17% | 3,263 |
Federal funds purchased & repurchase agreements | $70,550,000 | 223 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,234,000 | 1,343 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,666,000 | 443 |
Total equity capital | $140,095,000 | 553 |
Total bank equity capital | $140,095,000 | 553 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $14,500,000 | 1,845 |
Undivided profits | $125,345,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,827,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 642 |
Income earned, not collected on loans | $2,948,000 | 847 |
Earning assets | $1,135,067,000 | 577 |
Long-term assets (5+ years) | $524,337,000 | 474 |
Average Assets, year-to-date | $1,218,445,330 | 580 |
Average Assets, quarterly | $1,223,039,000 | 581 |
Volatile liabilities | $123,904,000 | 487 |
Insider loans | $443,000 | 4,338 |
FHLB advances | $17,234,000 | 1,288 |
Loans and leases held for sale | $1,004,000 | 1,144 |
Unused loan commitments | $192,227,000 | 567 |
Tier 1 (core) risk-based capital | $119,933,000 | 618 |
Tier 2 risk-based capital | $11,376,000 | 497 |
Total risk weighted assets | $857,410,000 | 606 |
Total unused commitments | $192,227,000 | 567 |
Derivatives | $1,004,000 | 1,213 |
2015-03-31 | Rank | |
# of Employees: | 257 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,205,623,000 | 585 |
Cash and due from depository institutions | $32,171,000 | 561 |
Interest-bearing balances | $14,260,000 | 2,378 |
Securities | $255,079,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $836,849,000 | 556 |
Loan loss allowance | $8,698,000 | 724 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,029,000 | 513 |
Other real estate owned | $104,000 | 561 |
Goodwill and other intangibles | $21,134,000 | 325 |
All other assets | $38,257,000 | 583 |
Life insurance assets | $28,636,000 | 318 |
Total liabilities and capital | $1,205,623,000 | 585 |
Total liabilities | $1,065,626,000 | 590 |
Total deposits | $980,101,000 | 584 |
Interest-bearing deposits | $780,318,000 | 584 |
Deposits held in domestic offices | $980,101,000 | 583 |
% insured | 84.98% | 3,100 |
Federal funds purchased & repurchase agreements | $56,810,000 | 250 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,263,000 | 1,531 |
Subordinated debt | $0 | 128 |
All other liabilities | $16,452,000 | 442 |
Total equity capital | $139,997,000 | 547 |
Total bank equity capital | $139,997,000 | 546 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $14,500,000 | 1,860 |
Undivided profits | $125,247,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,829,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 587 |
Income earned, not collected on loans | $2,958,000 | 815 |
Earning assets | $1,106,188,000 | 584 |
Long-term assets (5+ years) | $528,549,000 | 465 |
Average Assets, year-to-date | $1,207,440,500 | 580 |
Average Assets, quarterly | $1,207,440,500 | 580 |
Volatile liabilities | $104,883,000 | 517 |
Insider loans | $313,000 | 4,673 |
FHLB advances | $12,263,000 | 1,473 |
Loans and leases held for sale | $289,000 | 1,615 |
Unused loan commitments | $202,326,000 | 521 |
Tier 1 (core) risk-based capital | $118,523,000 | 611 |
Tier 2 risk-based capital | $10,873,000 | 507 |
Total risk weighted assets | $839,140,000 | 603 |
Total unused commitments | $202,326,000 | 521 |
Derivatives | $289,000 | 1,363 |
2014-12-31 | Rank | |
# of Employees: | 268 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,209,258,000 | 576 |
Cash and due from depository institutions | $35,670,000 | 540 |
Interest-bearing balances | $16,751,000 | 1,912 |
Securities | $259,066,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $833,143,000 | 545 |
Loan loss allowance | $8,885,000 | 704 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,150,000 | 510 |
Other real estate owned | $163,000 | 540 |
Goodwill and other intangibles | $21,222,000 | 318 |
All other assets | $37,844,000 | 582 |
Life insurance assets | $28,427,000 | 315 |
Total liabilities and capital | $1,209,258,000 | 576 |
Total liabilities | $1,071,046,000 | 579 |
Total deposits | $975,229,000 | 584 |
Interest-bearing deposits | $779,546,000 | 575 |
Deposits held in domestic offices | $975,229,000 | 584 |
% insured | 85.11% | 3,129 |
Federal funds purchased & repurchase agreements | $79,264,000 | 215 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,077,000 | 3,063 |
Subordinated debt | $0 | 126 |
All other liabilities | $14,476,000 | 471 |
Total equity capital | $138,212,000 | 547 |
Total bank equity capital | $138,212,000 | 547 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $14,500,000 | 1,873 |
Undivided profits | $123,462,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,482,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 441 |
Income earned, not collected on loans | $2,983,000 | 824 |
Earning assets | $1,108,960,000 | 574 |
Long-term assets (5+ years) | $527,190,000 | 461 |
Average Assets, year-to-date | $1,203,688,200 | 559 |
Average Assets, quarterly | $1,214,134,000 | 567 |
Volatile liabilities | $116,436,000 | 480 |
Insider loans | $472,000 | 4,362 |
FHLB advances | $2,077,000 | 2,958 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $209,041,000 | 492 |
Tier 1 (core) risk-based capital | $117,005,000 | 604 |
Tier 2 risk-based capital | $11,061,000 | 504 |
Total risk weighted assets | $824,950,000 | 588 |
Total unused commitments | $209,041,000 | 492 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 264 | 549 |
Assets and Liabilities | ||
Total Assets: | $1,219,010,000 | 561 |
Cash and due from depository institutions | $32,517,000 | 549 |
Interest-bearing balances | $12,717,000 | 2,259 |
Securities | $263,761,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $840,826,000 | 534 |
Loan loss allowance | $8,740,000 | 746 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,211,000 | 507 |
Other real estate owned | $324,000 | 549 |
Goodwill and other intangibles | $21,309,000 | 315 |
All other assets | $38,062,000 | 575 |
Life insurance assets | $28,245,000 | 310 |
Total liabilities and capital | $1,219,010,000 | 561 |
Total liabilities | $1,083,274,000 | 565 |
Total deposits | $969,102,000 | 579 |
Interest-bearing deposits | $771,067,000 | 577 |
Deposits held in domestic offices | $969,102,000 | 578 |
% insured | 84.58% | 3,450 |
Federal funds purchased & repurchase agreements | $73,263,000 | 229 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,103,000 | 932 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,806,000 | 475 |
Total equity capital | $135,736,000 | 553 |
Total bank equity capital | $135,736,000 | 553 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $14,500,000 | 1,885 |
Undivided profits | $120,986,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 462 |
Income earned, not collected on loans | $2,991,000 | 852 |
Earning assets | $1,117,304,000 | 563 |
Long-term assets (5+ years) | $511,089,000 | 468 |
Average Assets, year-to-date | $1,202,295,750 | 556 |
Average Assets, quarterly | $1,219,406,500 | 561 |
Volatile liabilities | $127,034,000 | 443 |
Insider loans | $449,000 | 4,465 |
FHLB advances | $27,103,000 | 891 |
Loans and leases held for sale | $963,000 | 1,007 |
Unused loan commitments | $208,798,000 | 496 |
Tier 1 (core) risk-based capital | $115,046,000 | 602 |
Tier 2 risk-based capital | $10,936,000 | 497 |
Total risk weighted assets | $825,795,000 | 572 |
Total unused commitments | $208,798,000 | 496 |
Derivatives | $963,000 | 1,125 |
2014-06-30 | Rank | |
# of Employees: | 267 | 540 |
Assets and Liabilities | ||
Total Assets: | $1,219,803,000 | 557 |
Cash and due from depository institutions | $67,550,000 | 540 |
Interest-bearing balances | $34,872,000 | 940 |
Securities | $250,680,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $820,017,000 | 538 |
Loan loss allowance | $8,498,000 | 776 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,663,000 | 497 |
Other real estate owned | $109,000 | 540 |
Goodwill and other intangibles | $21,396,000 | 308 |
All other assets | $37,388,000 | 579 |
Life insurance assets | $27,984,000 | 307 |
Total liabilities and capital | $1,219,803,000 | 557 |
Total liabilities | $1,085,370,000 | 556 |
Total deposits | $968,025,000 | 577 |
Interest-bearing deposits | $771,270,000 | 570 |
Deposits held in domestic offices | $968,025,000 | 576 |
% insured | 86.56% | 3,046 |
Federal funds purchased & repurchase agreements | $85,096,000 | 202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,128,000 | 1,293 |
Subordinated debt | $0 | 135 |
All other liabilities | $15,121,000 | 442 |
Total equity capital | $134,433,000 | 554 |
Total bank equity capital | $134,433,000 | 554 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $14,500,000 | 1,886 |
Undivided profits | $119,683,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,994,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 388 |
Income earned, not collected on loans | $2,988,000 | 803 |
Earning assets | $1,105,569,000 | 559 |
Long-term assets (5+ years) | $489,190,000 | 485 |
Average Assets, year-to-date | $1,196,724,330 | 561 |
Average Assets, quarterly | $1,200,125,500 | 564 |
Volatile liabilities | $127,319,000 | 445 |
Insider loans | $451,000 | 4,502 |
FHLB advances | $17,128,000 | 1,231 |
Loans and leases held for sale | $694,000 | 1,204 |
Unused loan commitments | $195,694,000 | 501 |
Tier 1 (core) risk-based capital | $113,144,000 | 607 |
Tier 2 risk-based capital | $10,743,000 | 498 |
Total risk weighted assets | $809,504,000 | 573 |
Total unused commitments | $195,694,000 | 501 |
Derivatives | $694,000 | 1,194 |
2014-03-31 | Rank | |
# of Employees: | 266 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,180,448,000 | 578 |
Cash and due from depository institutions | $34,423,000 | 545 |
Interest-bearing balances | $13,067,000 | 2,536 |
Securities | $251,871,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $811,763,000 | 529 |
Loan loss allowance | $8,741,000 | 769 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,881,000 | 500 |
Other real estate owned | $211,000 | 545 |
Goodwill and other intangibles | $21,483,000 | 307 |
All other assets | $37,816,000 | 576 |
Life insurance assets | $27,799,000 | 309 |
Total liabilities and capital | $1,180,448,000 | 578 |
Total liabilities | $1,048,844,000 | 579 |
Total deposits | $959,627,000 | 594 |
Interest-bearing deposits | $782,934,000 | 572 |
Deposits held in domestic offices | $959,627,000 | 593 |
% insured | 87.09% | 2,982 |
Federal funds purchased & repurchase agreements | $68,341,000 | 237 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,153,000 | 1,969 |
Subordinated debt | $0 | 134 |
All other liabilities | $13,723,000 | 454 |
Total equity capital | $131,604,000 | 557 |
Total bank equity capital | $131,604,000 | 557 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $14,500,000 | 1,905 |
Undivided profits | $116,854,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,695,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $841,000 | 321 |
Income earned, not collected on loans | $3,083,000 | 754 |
Earning assets | $1,076,701,000 | 575 |
Long-term assets (5+ years) | $476,156,000 | 499 |
Average Assets, year-to-date | $1,185,185,000 | 571 |
Average Assets, quarterly | $1,185,185,000 | 571 |
Volatile liabilities | $102,823,000 | 497 |
Insider loans | $455,000 | 4,518 |
FHLB advances | $7,153,000 | 1,912 |
Loans and leases held for sale | $1,072,000 | 876 |
Unused loan commitments | $207,093,000 | 481 |
Tier 1 (core) risk-based capital | $111,362,000 | 614 |
Tier 2 risk-based capital | $10,914,000 | 487 |
Total risk weighted assets | $811,838,000 | 566 |
Total unused commitments | $207,093,000 | 481 |
Derivatives | $1,072,000 | 1,089 |
2013-12-31 | Rank | |
# of Employees: | 266 | 543 |
Assets and Liabilities | ||
Total Assets: | $1,189,922,000 | 565 |
Cash and due from depository institutions | $54,117,000 | 543 |
Interest-bearing balances | $31,422,000 | 1,094 |
Securities | $258,079,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $794,600,000 | 540 |
Loan loss allowance | $8,826,000 | 762 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,397,000 | 483 |
Other real estate owned | $243,000 | 543 |
Goodwill and other intangibles | $21,570,000 | 305 |
All other assets | $37,916,000 | 582 |
Life insurance assets | $27,530,000 | 308 |
Total liabilities and capital | $1,189,922,000 | 565 |
Total liabilities | $1,060,761,000 | 568 |
Total deposits | $950,415,000 | 583 |
Interest-bearing deposits | $778,646,000 | 565 |
Deposits held in domestic offices | $950,415,000 | 580 |
% insured | 86.61% | 3,107 |
Federal funds purchased & repurchase agreements | $96,006,000 | 195 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,177,000 | 3,076 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,163,000 | 519 |
Total equity capital | $129,161,000 | 559 |
Total bank equity capital | $129,161,000 | 558 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $14,500,000 | 1,920 |
Undivided profits | $114,411,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,504,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 358 |
Income earned, not collected on loans | $3,093,000 | 782 |
Earning assets | $1,084,101,000 | 562 |
Long-term assets (5+ years) | $477,190,000 | 493 |
Average Assets, year-to-date | $1,151,246,800 | 570 |
Average Assets, quarterly | $1,180,093,500 | 564 |
Volatile liabilities | $122,680,000 | 434 |
Insider loans | $457,000 | 4,550 |
FHLB advances | $2,177,000 | 2,972 |
Loans and leases held for sale | $730,000 | 1,069 |
Unused loan commitments | $203,581,000 | 464 |
Tier 1 (core) risk-based capital | $109,899,000 | 619 |
Tier 2 risk-based capital | $10,961,000 | 486 |
Total risk weighted assets | $801,400,000 | 560 |
Total unused commitments | $203,581,000 | 464 |
Derivatives | $730,000 | 1,123 |
2013-09-30 | Rank | |
# of Employees: | 263 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,170,265,000 | 568 |
Cash and due from depository institutions | $37,748,000 | 563 |
Interest-bearing balances | $9,443,000 | 2,940 |
Securities | $244,462,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $802,827,000 | 522 |
Loan loss allowance | $8,789,000 | 793 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $23,312,000 | 487 |
Other real estate owned | $2,295,000 | 563 |
Goodwill and other intangibles | $21,658,000 | 301 |
All other assets | $37,963,000 | 578 |
Life insurance assets | $27,329,000 | 309 |
Total liabilities and capital | $1,170,265,000 | 568 |
Total liabilities | $1,042,863,000 | 568 |
Total deposits | $926,520,000 | 592 |
Interest-bearing deposits | $754,846,000 | 586 |
Deposits held in domestic offices | $926,520,000 | 590 |
% insured | 87.24% | 3,139 |
Federal funds purchased & repurchase agreements | $87,584,000 | 198 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,202,000 | 1,230 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,557,000 | 551 |
Total equity capital | $127,402,000 | 564 |
Total bank equity capital | $127,402,000 | 563 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $14,500,000 | 1,930 |
Undivided profits | $112,652,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,497,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 292 |
Income earned, not collected on loans | $3,094,000 | 802 |
Earning assets | $1,056,732,000 | 567 |
Long-term assets (5+ years) | $456,035,000 | 499 |
Average Assets, year-to-date | $1,141,578,000 | 579 |
Average Assets, quarterly | $1,159,269,000 | 570 |
Volatile liabilities | $131,397,000 | 407 |
Insider loans | $459,000 | 4,602 |
FHLB advances | $17,202,000 | 1,169 |
Loans and leases held for sale | $340,000 | 1,499 |
Unused loan commitments | $168,687,000 | 552 |
Tier 1 (core) risk-based capital | $107,918,000 | 628 |
Tier 2 risk-based capital | $10,417,000 | 508 |
Total risk weighted assets | $813,248,000 | 548 |
Total unused commitments | $168,687,000 | 552 |
Derivatives | $340,000 | 1,305 |
2013-06-30 | Rank | |
# of Employees: | 265 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,148,273,000 | 575 |
Cash and due from depository institutions | $53,295,000 | 561 |
Interest-bearing balances | $31,382,000 | 1,176 |
Securities | $241,732,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $766,742,000 | 545 |
Loan loss allowance | $8,550,000 | 830 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $23,038,000 | 485 |
Other real estate owned | $3,537,000 | 561 |
Goodwill and other intangibles | $21,745,000 | 298 |
All other assets | $38,184,000 | 582 |
Life insurance assets | $27,403,000 | 306 |
Total liabilities and capital | $1,148,273,000 | 575 |
Total liabilities | $1,023,016,000 | 580 |
Total deposits | $885,263,000 | 616 |
Interest-bearing deposits | $724,128,000 | 604 |
Deposits held in domestic offices | $885,263,000 | 614 |
% insured | 88.65% | 2,860 |
Federal funds purchased & repurchase agreements | $82,669,000 | 213 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,225,000 | 630 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,859,000 | 504 |
Total equity capital | $125,257,000 | 568 |
Total bank equity capital | $125,257,000 | 567 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $14,500,000 | 1,934 |
Undivided profits | $110,507,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,523,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 337 |
Income earned, not collected on loans | $3,350,000 | 735 |
Earning assets | $1,039,856,000 | 572 |
Long-term assets (5+ years) | $427,372,000 | 536 |
Average Assets, year-to-date | $1,132,015,670 | 583 |
Average Assets, quarterly | $1,133,911,500 | 585 |
Volatile liabilities | $149,934,000 | 362 |
Insider loans | $792,000 | 3,965 |
FHLB advances | $42,225,000 | 587 |
Loans and leases held for sale | $1,152,000 | 1,185 |
Unused loan commitments | $177,374,000 | 514 |
Tier 1 (core) risk-based capital | $105,841,000 | 635 |
Tier 2 risk-based capital | $9,974,000 | 526 |
Total risk weighted assets | $780,745,000 | 568 |
Total unused commitments | $177,374,000 | 514 |
Derivatives | $1,152,000 | 1,179 |
2013-03-31 | Rank | |
# of Employees: | 264 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,119,550,000 | 591 |
Cash and due from depository institutions | $26,469,000 | 557 |
Interest-bearing balances | $9,442,000 | 3,531 |
Securities | $255,510,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $751,357,000 | 545 |
Loan loss allowance | $8,631,000 | 844 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,151,000 | 481 |
Other real estate owned | $3,653,000 | 557 |
Goodwill and other intangibles | $21,832,000 | 292 |
All other assets | $37,578,000 | 572 |
Life insurance assets | $25,118,000 | 316 |
Total liabilities and capital | $1,119,550,000 | 591 |
Total liabilities | $992,217,000 | 602 |
Total deposits | $888,046,000 | 619 |
Interest-bearing deposits | $732,470,000 | 601 |
Deposits held in domestic offices | $888,046,000 | 618 |
% insured | 87.64% | 3,184 |
Federal funds purchased & repurchase agreements | $79,617,000 | 212 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,248,000 | 1,563 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,306,000 | 476 |
Total equity capital | $127,333,000 | 576 |
Total bank equity capital | $127,333,000 | 576 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $14,500,000 | 1,941 |
Undivided profits | $112,583,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,671,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 356 |
Income earned, not collected on loans | $3,565,000 | 673 |
Earning assets | $1,016,309,000 | 599 |
Long-term assets (5+ years) | $430,978,000 | 514 |
Average Assets, year-to-date | $1,123,887,000 | 597 |
Average Assets, quarterly | $1,123,887,000 | 597 |
Volatile liabilities | $119,735,000 | 416 |
Insider loans | $432,000 | 4,731 |
FHLB advances | $10,248,000 | 1,494 |
Loans and leases held for sale | $703,000 | 1,391 |
Unused loan commitments | $148,546,000 | 574 |
Tier 1 (core) risk-based capital | $104,936,000 | 637 |
Tier 2 risk-based capital | $10,036,000 | 523 |
Total risk weighted assets | $771,789,000 | 566 |
Total unused commitments | $148,546,000 | 574 |
Derivatives | $703,000 | 1,244 |
2012-12-31 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,128,224,000 | 598 |
Cash and due from depository institutions | $37,139,000 | 554 |
Interest-bearing balances | $18,275,000 | 2,150 |
Securities | $260,643,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $743,283,000 | 559 |
Loan loss allowance | $8,352,000 | 876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,622,000 | 467 |
Other real estate owned | $3,493,000 | 554 |
Goodwill and other intangibles | $21,919,000 | 292 |
All other assets | $38,125,000 | 576 |
Life insurance assets | $24,843,000 | 314 |
Total liabilities and capital | $1,128,224,000 | 598 |
Total liabilities | $1,002,092,000 | 601 |
Total deposits | $869,854,000 | 630 |
Interest-bearing deposits | $718,606,000 | 611 |
Deposits held in domestic offices | $869,854,000 | 629 |
% insured | 82.53% | 5,460 |
Federal funds purchased & repurchase agreements | $101,386,000 | 187 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $17,272,000 | 1,247 |
Subordinated debt | $0 | 159 |
All other liabilities | $13,580,000 | 495 |
Total equity capital | $126,132,000 | 584 |
Total bank equity capital | $126,132,000 | 583 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $14,500,000 | 1,945 |
Undivided profits | $111,382,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,088,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 313 |
Income earned, not collected on loans | $3,465,000 | 708 |
Earning assets | $1,022,201,000 | 591 |
Long-term assets (5+ years) | $431,738,000 | 487 |
Average Assets, year-to-date | $1,112,778,600 | 594 |
Average Assets, quarterly | $1,121,426,000 | 595 |
Volatile liabilities | $147,032,000 | 365 |
Insider loans | $297,000 | 5,170 |
FHLB advances | $17,272,000 | 1,181 |
Loans and leases held for sale | $1,027,000 | 1,426 |
Unused loan commitments | $153,421,000 | 539 |
Tier 1 (core) risk-based capital | $103,204,000 | 643 |
Tier 2 risk-based capital | $9,324,000 | 565 |
Total risk weighted assets | $766,726,000 | 576 |
Total unused commitments | $153,421,000 | 539 |
Derivatives | $1,027,000 | 1,182 |
2012-09-30 | Rank | |
# of Employees: | 265 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,114,628,000 | 596 |
Cash and due from depository institutions | $28,044,000 | 544 |
Interest-bearing balances | $13,140,000 | 2,591 |
Securities | $244,541,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $754,264,000 | 542 |
Loan loss allowance | $8,900,000 | 843 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,960,000 | 455 |
Other real estate owned | $3,493,000 | 544 |
Goodwill and other intangibles | $22,006,000 | 293 |
All other assets | $38,320,000 | 583 |
Life insurance assets | $24,657,000 | 311 |
Total liabilities and capital | $1,114,628,000 | 596 |
Total liabilities | $989,752,000 | 597 |
Total deposits | $876,142,000 | 615 |
Interest-bearing deposits | $729,620,000 | 600 |
Deposits held in domestic offices | $876,142,000 | 612 |
% insured | 82.29% | 5,707 |
Federal funds purchased & repurchase agreements | $77,692,000 | 225 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,296,000 | 1,059 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,622,000 | 519 |
Total equity capital | $124,876,000 | 593 |
Total bank equity capital | $124,876,000 | 592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $14,500,000 | 1,965 |
Undivided profits | $110,126,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,645,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,249,000 | 248 |
Income earned, not collected on loans | $3,810,000 | 686 |
Earning assets | $1,011,945,000 | 596 |
Long-term assets (5+ years) | $435,301,000 | 479 |
Average Assets, year-to-date | $1,108,917,250 | 598 |
Average Assets, quarterly | $1,118,075,000 | 588 |
Volatile liabilities | $134,008,000 | 413 |
Insider loans | $297,000 | 5,223 |
FHLB advances | $22,296,000 | 997 |
Loans and leases held for sale | $2,321,000 | 1,036 |
Unused loan commitments | $152,845,000 | 547 |
Tier 1 (core) risk-based capital | $100,565,000 | 654 |
Tier 2 risk-based capital | $9,886,000 | 536 |
Total risk weighted assets | $778,635,000 | 556 |
Total unused commitments | $152,845,000 | 547 |
Derivatives | $2,321,000 | 1,050 |
2012-06-30 | Rank | |
# of Employees: | 272 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,121,522,000 | 591 |
Cash and due from depository institutions | $32,131,000 | 532 |
Interest-bearing balances | $15,201,000 | 2,321 |
Securities | $255,967,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $749,009,000 | 540 |
Loan loss allowance | $8,957,000 | 849 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,282,000 | 451 |
Other real estate owned | $108,000 | 532 |
Goodwill and other intangibles | $22,094,000 | 293 |
All other assets | $37,931,000 | 595 |
Life insurance assets | $24,471,000 | 306 |
Total liabilities and capital | $1,121,522,000 | 591 |
Total liabilities | $999,549,000 | 587 |
Total deposits | $880,268,000 | 612 |
Interest-bearing deposits | $736,088,000 | 602 |
Deposits held in domestic offices | $880,268,000 | 609 |
% insured | 82.64% | 5,754 |
Federal funds purchased & repurchase agreements | $87,138,000 | 226 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $18,317,000 | 1,235 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,826,000 | 496 |
Total equity capital | $121,973,000 | 596 |
Total bank equity capital | $121,973,000 | 595 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $14,500,000 | 1,967 |
Undivided profits | $107,223,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,590,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 581 |
Income earned, not collected on loans | $3,678,000 | 659 |
Earning assets | $1,020,177,000 | 582 |
Long-term assets (5+ years) | $440,971,000 | 458 |
Average Assets, year-to-date | $1,107,013,670 | 598 |
Average Assets, quarterly | $1,106,857,000 | 600 |
Volatile liabilities | $119,831,000 | 446 |
Insider loans | $297,000 | 5,265 |
FHLB advances | $18,317,000 | 1,167 |
Loans and leases held for sale | $1,491,000 | 1,138 |
Unused loan commitments | $148,930,000 | 544 |
Tier 1 (core) risk-based capital | $98,781,000 | 663 |
Tier 2 risk-based capital | $9,795,000 | 545 |
Total risk weighted assets | $771,355,000 | 559 |
Total unused commitments | $148,930,000 | 544 |
Derivatives | $1,491,000 | 1,088 |
2012-03-31 | Rank | |
# of Employees: | 275 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,092,192,000 | 607 |
Cash and due from depository institutions | $48,319,000 | 520 |
Interest-bearing balances | $29,895,000 | 1,436 |
Securities | $254,111,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $705,751,000 | 571 |
Loan loss allowance | $10,404,000 | 752 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,726,000 | 458 |
Other real estate owned | $250,000 | 520 |
Goodwill and other intangibles | $22,181,000 | 292 |
All other assets | $37,854,000 | 591 |
Life insurance assets | $24,298,000 | 302 |
Total liabilities and capital | $1,092,192,000 | 607 |
Total liabilities | $971,631,000 | 604 |
Total deposits | $876,277,000 | 618 |
Interest-bearing deposits | $751,169,000 | 595 |
Deposits held in domestic offices | $876,277,000 | 614 |
% insured | 81.55% | 5,954 |
Federal funds purchased & repurchase agreements | $79,298,000 | 241 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,339,000 | 3,300 |
Subordinated debt | $0 | 185 |
All other liabilities | $13,717,000 | 472 |
Total equity capital | $120,561,000 | 599 |
Total bank equity capital | $120,561,000 | 598 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $14,500,000 | 1,980 |
Undivided profits | $105,811,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,919,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 508 |
Income earned, not collected on loans | $3,601,000 | 695 |
Earning assets | $989,757,000 | 608 |
Long-term assets (5+ years) | $440,256,000 | 453 |
Average Assets, year-to-date | $1,099,759,500 | 602 |
Average Assets, quarterly | $1,099,759,500 | 602 |
Volatile liabilities | $121,370,000 | 441 |
Insider loans | $297,000 | 5,328 |
FHLB advances | $2,339,000 | 3,196 |
Loans and leases held for sale | $3,007,000 | 790 |
Unused loan commitments | $155,281,000 | 520 |
Tier 1 (core) risk-based capital | $96,930,000 | 669 |
Tier 2 risk-based capital | $9,779,000 | 544 |
Total risk weighted assets | $734,119,000 | 583 |
Total unused commitments | $155,281,000 | 520 |
Derivatives | $3,007,000 | 916 |
2011-12-31 | Rank | |
# of Employees: | 271 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,107,327,000 | 598 |
Cash and due from depository institutions | $67,879,000 | 532 |
Interest-bearing balances | $46,370,000 | 857 |
Securities | $254,562,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $704,123,000 | 576 |
Loan loss allowance | $10,348,000 | 752 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,998,000 | 476 |
Other real estate owned | $250,000 | 532 |
Goodwill and other intangibles | $22,268,000 | 289 |
All other assets | $35,247,000 | 641 |
Life insurance assets | $21,774,000 | 325 |
Total liabilities and capital | $1,107,327,000 | 598 |
Total liabilities | $988,363,000 | 592 |
Total deposits | $876,097,000 | 611 |
Interest-bearing deposits | $751,541,000 | 594 |
Deposits held in domestic offices | $876,097,000 | 608 |
% insured | 81.46% | 6,018 |
Federal funds purchased & repurchase agreements | $97,857,000 | 212 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,361,000 | 3,452 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,048,000 | 527 |
Total equity capital | $118,964,000 | 611 |
Total bank equity capital | $118,964,000 | 610 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $14,500,000 | 1,989 |
Undivided profits | $104,214,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,179,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 481 |
Income earned, not collected on loans | $3,554,000 | 741 |
Earning assets | $1,005,055,000 | 591 |
Long-term assets (5+ years) | $431,201,000 | 365 |
Average Assets, year-to-date | $1,076,008,200 | 606 |
Average Assets, quarterly | $1,092,132,500 | 607 |
Volatile liabilities | $142,243,000 | 428 |
Insider loans | $171,000 | 5,787 |
FHLB advances | $2,361,000 | 3,334 |
Loans and leases held for sale | $869,000 | 1,206 |
Unused loan commitments | $142,813,000 | 530 |
Tier 1 (core) risk-based capital | $95,749,000 | 675 |
Tier 2 risk-based capital | $9,341,000 | 574 |
Total risk weighted assets | $726,200,000 | 592 |
Total unused commitments | $142,813,000 | 530 |
Derivatives | $869,000 | 1,033 |
2011-09-30 | Rank | |
# of Employees: | 265 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,076,938,000 | 628 |
Cash and due from depository institutions | $68,282,000 | 547 |
Interest-bearing balances | $53,340,000 | 805 |
Securities | $215,725,000 | 678 |
Federal funds sold & reverse repurchase agreements | $495,000 | 3,145 |
Net loans & leases | $713,976,000 | 569 |
Loan loss allowance | $10,380,000 | 793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,850,000 | 527 |
Other real estate owned | $427,000 | 547 |
Goodwill and other intangibles | $22,355,000 | 292 |
All other assets | $34,828,000 | 655 |
Life insurance assets | $21,599,000 | 325 |
Total liabilities and capital | $1,076,938,000 | 628 |
Total liabilities | $960,118,000 | 626 |
Total deposits | $866,625,000 | 622 |
Interest-bearing deposits | $746,015,000 | 606 |
Deposits held in domestic offices | $866,625,000 | 618 |
% insured | 82.51% | 5,948 |
Federal funds purchased & repurchase agreements | $79,409,000 | 251 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,383,000 | 3,560 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,701,000 | 536 |
Total equity capital | $116,820,000 | 632 |
Total bank equity capital | $116,820,000 | 631 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $14,500,000 | 2,000 |
Undivided profits | $102,070,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,017,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 465 |
Income earned, not collected on loans | $3,289,000 | 821 |
Earning assets | $983,536,000 | 614 |
Long-term assets (5+ years) | $438,737,000 | 336 |
Average Assets, year-to-date | $1,068,178,500 | 622 |
Average Assets, quarterly | $1,079,905,000 | 617 |
Volatile liabilities | $117,408,000 | 501 |
Insider loans | $193,000 | 5,784 |
FHLB advances | $2,383,000 | 3,428 |
Loans and leases held for sale | $1,399,000 | 969 |
Unused loan commitments | $140,697,000 | 546 |
Tier 1 (core) risk-based capital | $93,921,000 | 690 |
Tier 2 risk-based capital | $9,042,000 | 594 |
Total risk weighted assets | $721,290,000 | 597 |
Total unused commitments | $140,697,000 | 547 |
Derivatives | $1,399,000 | 987 |
2011-06-30 | Rank | |
# of Employees: | 262 | 564 |
Assets and Liabilities | ||
Total Assets: | $1,082,872,000 | 620 |
Cash and due from depository institutions | $65,573,000 | 564 |
Interest-bearing balances | $46,276,000 | 818 |
Securities | $224,635,000 | 652 |
Federal funds sold & reverse repurchase agreements | $389,000 | 3,339 |
Net loans & leases | $713,196,000 | 581 |
Loan loss allowance | $10,454,000 | 806 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,229,000 | 542 |
Other real estate owned | $458,000 | 564 |
Goodwill and other intangibles | $22,442,000 | 298 |
All other assets | $35,950,000 | 643 |
Life insurance assets | $21,423,000 | 325 |
Total liabilities and capital | $1,082,872,000 | 620 |
Total liabilities | $969,070,000 | 614 |
Total deposits | $868,313,000 | 615 |
Interest-bearing deposits | $746,543,000 | 602 |
Deposits held in domestic offices | $868,313,000 | 612 |
% insured | 82.91% | 5,936 |
Federal funds purchased & repurchase agreements | $85,417,000 | 250 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,404,000 | 3,642 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,936,000 | 477 |
Total equity capital | $113,802,000 | 630 |
Total bank equity capital | $113,802,000 | 629 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $14,500,000 | 1,998 |
Undivided profits | $99,052,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,253,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 817 |
Income earned, not collected on loans | $3,865,000 | 680 |
Earning assets | $984,496,000 | 613 |
Long-term assets (5+ years) | $436,075,000 | 341 |
Average Assets, year-to-date | $1,065,258,670 | 629 |
Average Assets, quarterly | $1,067,566,500 | 634 |
Volatile liabilities | $124,285,000 | 510 |
Insider loans | $417,000 | 5,131 |
FHLB advances | $2,404,000 | 3,510 |
Loans and leases held for sale | $527,000 | 1,122 |
Unused loan commitments | $135,285,000 | 557 |
Tier 1 (core) risk-based capital | $91,847,000 | 696 |
Tier 2 risk-based capital | $9,416,000 | 583 |
Total risk weighted assets | $723,070,000 | 612 |
Total unused commitments | $135,285,000 | 558 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 270 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,052,261,000 | 642 |
Cash and due from depository institutions | $54,438,000 | 539 |
Interest-bearing balances | $40,324,000 | 974 |
Securities | $229,765,000 | 635 |
Federal funds sold & reverse repurchase agreements | $418,000 | 3,680 |
Net loans & leases | $688,659,000 | 608 |
Loan loss allowance | $10,414,000 | 809 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,051,000 | 548 |
Other real estate owned | $768,000 | 539 |
Goodwill and other intangibles | $22,530,000 | 302 |
All other assets | $35,632,000 | 659 |
Life insurance assets | $21,125,000 | 323 |
Total liabilities and capital | $1,052,261,000 | 642 |
Total liabilities | $941,338,000 | 647 |
Total deposits | $858,766,000 | 630 |
Interest-bearing deposits | $749,917,000 | 610 |
Deposits held in domestic offices | $858,766,000 | 626 |
% insured | 77.69% | 6,676 |
Federal funds purchased & repurchase agreements | $68,441,000 | 293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,425,000 | 3,683 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,706,000 | 518 |
Total equity capital | $110,923,000 | 628 |
Total bank equity capital | $110,923,000 | 626 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $14,500,000 | 2,004 |
Undivided profits | $96,173,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,523,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 545 |
Income earned, not collected on loans | $3,630,000 | 739 |
Earning assets | $959,166,000 | 635 |
Long-term assets (5+ years) | $424,461,000 | 337 |
Average Assets, year-to-date | $1,056,452,000 | 642 |
Average Assets, quarterly | $1,056,452,000 | 642 |
Volatile liabilities | $108,029,000 | 585 |
Insider loans | $303,000 | 5,514 |
FHLB advances | $2,425,000 | 3,537 |
Loans and leases held for sale | $194,000 | 1,368 |
Unused loan commitments | $145,811,000 | 534 |
Tier 1 (core) risk-based capital | $90,136,000 | 701 |
Tier 2 risk-based capital | $9,295,000 | 596 |
Total risk weighted assets | $711,127,000 | 626 |
Total unused commitments | $145,811,000 | 534 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 264 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,060,643,000 | 646 |
Cash and due from depository institutions | $66,940,000 | 558 |
Interest-bearing balances | $53,445,000 | 679 |
Securities | $221,969,000 | 629 |
Federal funds sold & reverse repurchase agreements | $2,078,000 | 2,459 |
Net loans & leases | $688,592,000 | 623 |
Loan loss allowance | $10,267,000 | 816 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,089,000 | 555 |
Other real estate owned | $728,000 | 558 |
Goodwill and other intangibles | $22,617,000 | 302 |
All other assets | $37,630,000 | 638 |
Life insurance assets | $20,953,000 | 321 |
Total liabilities and capital | $1,060,643,000 | 646 |
Total liabilities | $951,799,000 | 637 |
Total deposits | $849,247,000 | 638 |
Interest-bearing deposits | $738,885,000 | 630 |
Deposits held in domestic offices | $849,247,000 | 634 |
% insured | 95.01% | 1,957 |
Federal funds purchased & repurchase agreements | $88,962,000 | 260 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,446,000 | 3,874 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,144,000 | 542 |
Total equity capital | $108,844,000 | 638 |
Total bank equity capital | $108,844,000 | 633 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $14,500,000 | 2,006 |
Undivided profits | $94,094,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,206,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 698 |
Income earned, not collected on loans | $4,005,000 | 693 |
Earning assets | $966,084,000 | 639 |
Long-term assets (5+ years) | $415,806,000 | 338 |
Average Assets, year-to-date | $1,047,168,200 | 642 |
Average Assets, quarterly | $1,057,299,500 | 647 |
Volatile liabilities | $220,644,000 | 614 |
Insider loans | $303,000 | 5,602 |
FHLB advances | $2,446,000 | 3,728 |
Loans and leases held for sale | $211,000 | 1,733 |
Unused loan commitments | $131,364,000 | 581 |
Tier 1 (core) risk-based capital | $88,506,000 | 703 |
Tier 2 risk-based capital | $9,211,000 | 620 |
Total risk weighted assets | $713,002,000 | 630 |
Total unused commitments | $131,364,000 | 583 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 266 | 552 |
Assets and Liabilities | ||
Total Assets: | $1,053,956,000 | 649 |
Cash and due from depository institutions | $54,493,000 | 552 |
Interest-bearing balances | $40,570,000 | 900 |
Securities | $235,495,000 | 581 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 2,600 |
Net loans & leases | $682,396,000 | 629 |
Loan loss allowance | $10,507,000 | 788 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,246,000 | 551 |
Other real estate owned | $1,050,000 | 552 |
Goodwill and other intangibles | $22,704,000 | 295 |
All other assets | $35,574,000 | 664 |
Life insurance assets | $21,463,000 | 313 |
Total liabilities and capital | $1,053,956,000 | 649 |
Total liabilities | $944,742,000 | 649 |
Total deposits | $855,561,000 | 633 |
Interest-bearing deposits | $739,783,000 | 627 |
Deposits held in domestic offices | $855,561,000 | 629 |
% insured | 94.38% | 1,813 |
Federal funds purchased & repurchase agreements | $76,406,000 | 281 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,467,000 | 4,002 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,308,000 | 615 |
Total equity capital | $109,214,000 | 640 |
Total bank equity capital | $109,214,000 | 638 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $14,500,000 | 2,001 |
Undivided profits | $94,464,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,574,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 587 |
Income earned, not collected on loans | $3,741,000 | 787 |
Earning assets | $960,459,000 | 635 |
Long-term assets (5+ years) | $414,729,000 | 323 |
Average Assets, year-to-date | $1,043,799,500 | 637 |
Average Assets, quarterly | $1,049,101,000 | 648 |
Volatile liabilities | $207,617,000 | 662 |
Insider loans | $306,000 | 5,680 |
FHLB advances | $2,467,000 | 3,855 |
Loans and leases held for sale | $1,807,000 | 1,007 |
Unused loan commitments | $132,955,000 | 585 |
Tier 1 (core) risk-based capital | $86,273,000 | 722 |
Tier 2 risk-based capital | $8,956,000 | 635 |
Total risk weighted assets | $704,577,000 | 633 |
Total unused commitments | $132,955,000 | 586 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 271 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,044,246,000 | 648 |
Cash and due from depository institutions | $92,248,000 | 528 |
Interest-bearing balances | $72,336,000 | 493 |
Securities | $205,865,000 | 653 |
Federal funds sold & reverse repurchase agreements | $2,103,000 | 2,579 |
Net loans & leases | $665,487,000 | 644 |
Loan loss allowance | $10,898,000 | 780 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,323,000 | 551 |
Other real estate owned | $665,000 | 528 |
Goodwill and other intangibles | $22,791,000 | 297 |
All other assets | $34,764,000 | 686 |
Life insurance assets | $19,287,000 | 335 |
Total liabilities and capital | $1,044,246,000 | 648 |
Total liabilities | $937,571,000 | 648 |
Total deposits | $847,317,000 | 632 |
Interest-bearing deposits | $742,415,000 | 625 |
Deposits held in domestic offices | $847,317,000 | 628 |
% insured | 94.61% | 1,801 |
Federal funds purchased & repurchase agreements | $75,920,000 | 286 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,487,000 | 4,124 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,847,000 | 530 |
Total equity capital | $106,675,000 | 639 |
Total bank equity capital | $106,675,000 | 638 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $14,500,000 | 1,998 |
Undivided profits | $91,925,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,404,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 644 |
Income earned, not collected on loans | $3,837,000 | 751 |
Earning assets | $945,791,000 | 639 |
Long-term assets (5+ years) | $411,117,000 | 330 |
Average Assets, year-to-date | $1,040,414,000 | 636 |
Average Assets, quarterly | $1,039,120,500 | 643 |
Volatile liabilities | $210,118,000 | 654 |
Insider loans | $537,000 | 5,098 |
FHLB advances | $2,487,000 | 3,987 |
Loans and leases held for sale | $1,167,000 | 983 |
Unused loan commitments | $137,749,000 | 550 |
Tier 1 (core) risk-based capital | $84,485,000 | 726 |
Tier 2 risk-based capital | $8,494,000 | 680 |
Total risk weighted assets | $676,377,000 | 670 |
Total unused commitments | $137,749,000 | 550 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 267 | 545 |
Assets and Liabilities | ||
Total Assets: | $1,033,995,000 | 660 |
Cash and due from depository institutions | $80,971,000 | 545 |
Interest-bearing balances | $68,908,000 | 508 |
Securities | $208,236,000 | 628 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 2,926 |
Net loans & leases | $664,291,000 | 665 |
Loan loss allowance | $9,454,000 | 907 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,008,000 | 577 |
Other real estate owned | $789,000 | 545 |
Goodwill and other intangibles | $22,878,000 | 301 |
All other assets | $34,768,000 | 714 |
Life insurance assets | $19,043,000 | 337 |
Total liabilities and capital | $1,033,995,000 | 660 |
Total liabilities | $928,460,000 | 660 |
Total deposits | $833,835,000 | 652 |
Interest-bearing deposits | $736,054,000 | 641 |
Deposits held in domestic offices | $833,835,000 | 650 |
% insured | 94.55% | 1,892 |
Federal funds purchased & repurchase agreements | $71,372,000 | 306 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,507,000 | 2,315 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,746,000 | 565 |
Total equity capital | $105,535,000 | 635 |
Total bank equity capital | $105,535,000 | 635 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $14,500,000 | 2,030 |
Undivided profits | $90,785,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,574,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 927 |
Income earned, not collected on loans | $3,785,000 | 781 |
Earning assets | $943,489,000 | 657 |
Long-term assets (5+ years) | $409,936,000 | 332 |
Average Assets, year-to-date | $1,038,498,000 | 655 |
Average Assets, quarterly | $1,038,498,000 | 655 |
Volatile liabilities | $215,314,000 | 670 |
Insider loans | $540,000 | 5,170 |
FHLB advances | $12,507,000 | 2,209 |
Loans and leases held for sale | $806,000 | 1,012 |
Unused loan commitments | $134,558,000 | 591 |
Tier 1 (core) risk-based capital | $84,386,000 | 730 |
Tier 2 risk-based capital | $8,609,000 | 696 |
Total risk weighted assets | $679,661,000 | 698 |
Total unused commitments | $134,558,000 | 592 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 262 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,043,001,000 | 654 |
Cash and due from depository institutions | $80,198,000 | 556 |
Interest-bearing balances | $64,314,000 | 460 |
Securities | $217,250,000 | 592 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 2,797 |
Net loans & leases | $664,056,000 | 672 |
Loan loss allowance | $9,608,000 | 908 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,496,000 | 605 |
Other real estate owned | $601,000 | 556 |
Goodwill and other intangibles | $22,966,000 | 301 |
All other assets | $36,347,000 | 694 |
Life insurance assets | $19,787,000 | 327 |
Total liabilities and capital | $1,043,001,000 | 654 |
Total liabilities | $938,993,000 | 651 |
Total deposits | $821,809,000 | 659 |
Interest-bearing deposits | $724,357,000 | 651 |
Deposits held in domestic offices | $821,809,000 | 656 |
% insured | 94.26% | 2,014 |
Federal funds purchased & repurchase agreements | $89,699,000 | 271 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,527,000 | 2,016 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,958,000 | 607 |
Total equity capital | $104,008,000 | 632 |
Total bank equity capital | $104,008,000 | 630 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $14,500,000 | 2,038 |
Undivided profits | $89,258,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,093,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 907 |
Income earned, not collected on loans | $4,027,000 | 768 |
Earning assets | $947,707,000 | 647 |
Long-term assets (5+ years) | $408,752,000 | 331 |
Average Assets, year-to-date | $997,965,000 | 669 |
Average Assets, quarterly | $1,038,599,000 | 654 |
Volatile liabilities | $238,283,000 | 620 |
Insider loans | $592,000 | 5,132 |
FHLB advances | $17,527,000 | 1,916 |
Loans and leases held for sale | $443,000 | 1,311 |
Unused loan commitments | $147,961,000 | 556 |
Tier 1 (core) risk-based capital | $82,883,000 | 728 |
Tier 2 risk-based capital | $8,635,000 | 715 |
Total risk weighted assets | $685,621,000 | 709 |
Total unused commitments | $147,961,000 | 556 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 267 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,034,197,000 | 674 |
Cash and due from depository institutions | $92,329,000 | 556 |
Interest-bearing balances | $75,358,000 | 378 |
Securities | $201,450,000 | 648 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 2,858 |
Net loans & leases | $664,617,000 | 697 |
Loan loss allowance | $9,803,000 | 846 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,563,000 | 640 |
Other real estate owned | $976,000 | 556 |
Goodwill and other intangibles | $23,053,000 | 314 |
All other assets | $31,011,000 | 706 |
Life insurance assets | $19,606,000 | 333 |
Total liabilities and capital | $1,034,197,000 | 674 |
Total liabilities | $929,922,000 | 673 |
Total deposits | $821,922,000 | 667 |
Interest-bearing deposits | $726,411,000 | 651 |
Deposits held in domestic offices | $821,922,000 | 663 |
% insured | 94.41% | 2,116 |
Federal funds purchased & repurchase agreements | $80,349,000 | 302 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,547,000 | 2,111 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,104,000 | 646 |
Total equity capital | $104,275,000 | 658 |
Total bank equity capital | $104,275,000 | 655 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $14,500,000 | 2,029 |
Undivided profits | $89,525,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,125,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 888 |
Income earned, not collected on loans | $3,592,000 | 921 |
Earning assets | $943,623,000 | 666 |
Long-term assets (5+ years) | $391,804,000 | 346 |
Average Assets, year-to-date | $986,706,000 | 689 |
Average Assets, quarterly | $1,013,168,000 | 682 |
Volatile liabilities | $236,378,000 | 652 |
Insider loans | $594,000 | 5,115 |
FHLB advances | $17,547,000 | 2,003 |
Loans and leases held for sale | $908,000 | 991 |
Unused loan commitments | $155,871,000 | 567 |
Tier 1 (core) risk-based capital | $81,625,000 | 753 |
Tier 2 risk-based capital | $8,404,000 | 741 |
Total risk weighted assets | $670,453,000 | 739 |
Total unused commitments | $155,871,000 | 568 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 270 | 558 |
Assets and Liabilities | ||
Total Assets: | $992,139,000 | 712 |
Cash and due from depository institutions | $78,442,000 | 558 |
Interest-bearing balances | $60,503,000 | 377 |
Securities | $177,441,000 | 719 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 3,131 |
Net loans & leases | $659,868,000 | 736 |
Loan loss allowance | $9,761,000 | 829 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,677,000 | 698 |
Other real estate owned | $1,428,000 | 558 |
Goodwill and other intangibles | $23,140,000 | 334 |
All other assets | $31,912,000 | 716 |
Life insurance assets | $19,433,000 | 343 |
Total liabilities and capital | $992,139,000 | 712 |
Total liabilities | $890,691,000 | 714 |
Total deposits | $787,383,000 | 697 |
Interest-bearing deposits | $690,856,000 | 690 |
Deposits held in domestic offices | $787,383,000 | 695 |
% insured | 86.38% | 1,792 |
Federal funds purchased & repurchase agreements | $73,856,000 | 325 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,566,000 | 2,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,886,000 | 587 |
Total equity capital | $101,448,000 | 672 |
Total bank equity capital | $101,448,000 | 671 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $14,500,000 | 2,038 |
Undivided profits | $86,698,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,411,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 884 |
Income earned, not collected on loans | $3,741,000 | 874 |
Earning assets | $900,043,000 | 704 |
Long-term assets (5+ years) | $371,293,000 | 363 |
Average Assets, year-to-date | $970,875,670 | 716 |
Average Assets, quarterly | $980,404,500 | 715 |
Volatile liabilities | $208,421,000 | 740 |
Insider loans | $595,000 | 5,158 |
FHLB advances | $17,566,000 | 2,054 |
Loans and leases held for sale | $5,116,000 | 550 |
Unused loan commitments | $152,689,000 | 596 |
Tier 1 (core) risk-based capital | $78,770,000 | 797 |
Tier 2 risk-based capital | $8,305,000 | 761 |
Total risk weighted assets | $662,470,000 | 786 |
Total unused commitments | $152,689,000 | 596 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 271 | 557 |
Assets and Liabilities | ||
Total Assets: | $968,670,000 | 727 |
Cash and due from depository institutions | $18,132,000 | 557 |
Interest-bearing balances | $994,000 | 4,421 |
Securities | $164,096,000 | 760 |
Federal funds sold & reverse repurchase agreements | $55,577,000 | 180 |
Net loans & leases | $658,552,000 | 743 |
Loan loss allowance | $8,123,000 | 937 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $16,757,000 | 744 |
Other real estate owned | $1,529,000 | 557 |
Goodwill and other intangibles | $23,222,000 | 346 |
All other assets | $30,805,000 | 730 |
Life insurance assets | $19,242,000 | 346 |
Total liabilities and capital | $968,670,000 | 727 |
Total liabilities | $866,777,000 | 738 |
Total deposits | $771,648,000 | 703 |
Interest-bearing deposits | $678,329,000 | 698 |
Deposits held in domestic offices | $771,648,000 | 702 |
% insured | 85.56% | 2,128 |
Federal funds purchased & repurchase agreements | $67,307,000 | 360 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,585,000 | 2,234 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,237,000 | 662 |
Total equity capital | $101,893,000 | 669 |
Total bank equity capital | $101,893,000 | 667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $14,500,000 | 2,024 |
Undivided profits | $87,143,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 834 |
Income earned, not collected on loans | $3,635,000 | 916 |
Earning assets | $879,219,000 | 725 |
Long-term assets (5+ years) | $337,350,000 | 412 |
Average Assets, year-to-date | $960,244,000 | 726 |
Average Assets, quarterly | $960,244,000 | 726 |
Volatile liabilities | $190,387,000 | 832 |
Insider loans | $599,000 | 5,184 |
FHLB advances | $17,585,000 | 2,122 |
Loans and leases held for sale | $253,000 | 1,628 |
Unused loan commitments | $133,581,000 | 715 |
Tier 1 (core) risk-based capital | $78,429,000 | 786 |
Tier 2 risk-based capital | $8,358,000 | 756 |
Total risk weighted assets | $668,382,000 | 780 |
Total unused commitments | $133,581,000 | 715 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 270 | 559 |
Assets and Liabilities | ||
Total Assets: | $951,818,000 | 728 |
Cash and due from depository institutions | $18,551,000 | 559 |
Interest-bearing balances | $288,000 | 4,807 |
Securities | $170,981,000 | 714 |
Federal funds sold & reverse repurchase agreements | $29,235,000 | 301 |
Net loans & leases | $663,447,000 | 737 |
Loan loss allowance | $8,196,000 | 875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,213,000 | 776 |
Other real estate owned | $0 | 559 |
Goodwill and other intangibles | $23,375,000 | 355 |
All other assets | $30,016,000 | 753 |
Life insurance assets | $18,624,000 | 352 |
Total liabilities and capital | $951,818,000 | 728 |
Total liabilities | $849,779,000 | 736 |
Total deposits | $747,087,000 | 693 |
Interest-bearing deposits | $652,813,000 | 691 |
Deposits held in domestic offices | $747,087,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,348,000 | 368 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,104,000 | 1,904 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,240,000 | 673 |
Total equity capital | $102,039,000 | 651 |
Total bank equity capital | $102,039,000 | 651 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $14,500,000 | 1,999 |
Undivided profits | $87,289,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,379,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 764 |
Income earned, not collected on loans | $3,812,000 | 903 |
Earning assets | $863,951,000 | 736 |
Long-term assets (5+ years) | $345,656,000 | 393 |
Average Assets, year-to-date | $895,554,600 | 747 |
Average Assets, quarterly | $928,261,500 | 735 |
Volatile liabilities | $183,559,000 | 852 |
Insider loans | $600,000 | 5,242 |
FHLB advances | $25,104,000 | 1,794 |
Loans and leases held for sale | $256,000 | 1,376 |
Unused loan commitments | $134,309,000 | 738 |
Tier 1 (core) risk-based capital | $77,869,000 | 782 |
Tier 2 risk-based capital | $8,160,000 | 750 |
Total risk weighted assets | $652,318,000 | 792 |
Total unused commitments | $134,309,000 | 738 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 266 | 581 |
Assets and Liabilities | ||
Total Assets: | $904,705,000 | 752 |
Cash and due from depository institutions | $15,811,000 | 581 |
Interest-bearing balances | $308,000 | 4,090 |
Securities | $151,562,000 | 768 |
Federal funds sold & reverse repurchase agreements | $12,623,000 | 949 |
Net loans & leases | $656,729,000 | 741 |
Loan loss allowance | $8,352,000 | 766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,483,000 | 873 |
Other real estate owned | $0 | 581 |
Goodwill and other intangibles | $22,029,000 | 403 |
All other assets | $31,468,000 | 697 |
Life insurance assets | $18,463,000 | 350 |
Total liabilities and capital | $904,705,000 | 752 |
Total liabilities | $806,378,000 | 763 |
Total deposits | $693,607,000 | 740 |
Interest-bearing deposits | $602,854,000 | 745 |
Deposits held in domestic offices | $693,607,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,302,000 | 354 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,123,000 | 1,926 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,346,000 | 636 |
Total equity capital | $98,327,000 | 692 |
Total bank equity capital | $98,327,000 | 692 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $14,500,000 | 1,993 |
Undivided profits | $83,577,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,616,000 | 1,014 |
Earning assets | $821,222,000 | 761 |
Long-term assets (5+ years) | $301,356,000 | 439 |
Average Assets, year-to-date | $881,488,750 | 765 |
Average Assets, quarterly | $905,170,500 | 750 |
Volatile liabilities | $173,105,000 | 873 |
Insider loans | $611,000 | 5,202 |
FHLB advances | $25,123,000 | 1,824 |
Loans and leases held for sale | $89,000 | 1,545 |
Unused loan commitments | $127,495,000 | 793 |
Tier 1 (core) risk-based capital | $75,832,000 | 817 |
Tier 2 risk-based capital | $8,050,000 | 731 |
Total risk weighted assets | $643,237,000 | 801 |
Total unused commitments | $127,495,000 | 793 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 258 | 621 |
Assets and Liabilities | ||
Total Assets: | $905,636,000 | 754 |
Cash and due from depository institutions | $26,504,000 | 621 |
Interest-bearing balances | $327,000 | 3,931 |
Securities | $150,466,000 | 799 |
Federal funds sold & reverse repurchase agreements | $24,157,000 | 456 |
Net loans & leases | $637,243,000 | 763 |
Loan loss allowance | $8,374,000 | 749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,219,000 | 943 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $22,139,000 | 415 |
All other assets | $31,908,000 | 665 |
Life insurance assets | $18,295,000 | 353 |
Total liabilities and capital | $905,636,000 | 754 |
Total liabilities | $807,236,000 | 758 |
Total deposits | $695,710,000 | 737 |
Interest-bearing deposits | $598,361,000 | 739 |
Deposits held in domestic offices | $695,710,000 | 734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,883,000 | 378 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,141,000 | 1,858 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,502,000 | 638 |
Total equity capital | $98,400,000 | 704 |
Total bank equity capital | $98,400,000 | 704 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $14,500,000 | 1,976 |
Undivided profits | $83,650,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,779,000 | 944 |
Earning assets | $812,193,000 | 763 |
Long-term assets (5+ years) | $277,893,000 | 476 |
Average Assets, year-to-date | $873,750,000 | 774 |
Average Assets, quarterly | $888,123,000 | 771 |
Volatile liabilities | $173,153,000 | 883 |
Insider loans | $1,370,000 | 3,867 |
FHLB advances | $25,141,000 | 1,758 |
Loans and leases held for sale | $471,000 | 1,178 |
Unused loan commitments | $130,154,000 | 808 |
Tier 1 (core) risk-based capital | $75,498,000 | 823 |
Tier 2 risk-based capital | $7,940,000 | 728 |
Total risk weighted assets | $632,497,000 | 810 |
Total unused commitments | $130,154,000 | 808 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 263 | 588 |
Assets and Liabilities | ||
Total Assets: | $870,610,000 | 791 |
Cash and due from depository institutions | $19,773,000 | 588 |
Interest-bearing balances | $302,000 | 4,070 |
Securities | $136,395,000 | 878 |
Federal funds sold & reverse repurchase agreements | $26,968,000 | 550 |
Net loans & leases | $621,553,000 | 767 |
Loan loss allowance | $9,269,000 | 629 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,332,000 | 934 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $22,255,000 | 420 |
All other assets | $30,334,000 | 675 |
Life insurance assets | $18,139,000 | 353 |
Total liabilities and capital | $870,610,000 | 791 |
Total liabilities | $771,289,000 | 791 |
Total deposits | $675,418,000 | 757 |
Interest-bearing deposits | $586,150,000 | 767 |
Deposits held in domestic offices | $675,418,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,771,000 | 419 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,159,000 | 1,727 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,941,000 | 770 |
Total equity capital | $99,321,000 | 710 |
Total bank equity capital | $99,321,000 | 710 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $14,500,000 | 1,960 |
Undivided profits | $84,571,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,365,000 | 1,110 |
Earning assets | $785,218,000 | 796 |
Long-term assets (5+ years) | $246,654,000 | 524 |
Average Assets, year-to-date | $857,807,000 | 791 |
Average Assets, quarterly | $857,807,000 | 791 |
Volatile liabilities | $154,914,000 | 961 |
Insider loans | $1,284,000 | 3,918 |
FHLB advances | $25,159,000 | 1,641 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $126,367,000 | 841 |
Tier 1 (core) risk-based capital | $74,952,000 | 830 |
Tier 2 risk-based capital | $7,751,000 | 728 |
Total risk weighted assets | $618,075,000 | 822 |
Total unused commitments | $126,367,000 | 842 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 258 | 610 |
Assets and Liabilities | ||
Total Assets: | $845,004,000 | 803 |
Cash and due from depository institutions | $22,348,000 | 610 |
Interest-bearing balances | $338,000 | 3,524 |
Securities | $137,498,000 | 859 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 3,225 |
Net loans & leases | $614,573,000 | 773 |
Loan loss allowance | $9,695,000 | 578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,469,000 | 916 |
Other real estate owned | $31,000 | 610 |
Goodwill and other intangibles | $22,381,000 | 417 |
All other assets | $31,250,000 | 643 |
Life insurance assets | $17,978,000 | 354 |
Total liabilities and capital | $845,004,000 | 803 |
Total liabilities | $747,401,000 | 814 |
Total deposits | $644,253,000 | 799 |
Interest-bearing deposits | $553,124,000 | 804 |
Deposits held in domestic offices | $644,253,000 | 794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,228,000 | 382 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,176,000 | 1,844 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,744,000 | 769 |
Total equity capital | $97,603,000 | 721 |
Total bank equity capital | $97,603,000 | 721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $14,500,000 | 1,936 |
Undivided profits | $82,853,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,747,000 | 1,081 |
Earning assets | $755,863,000 | 820 |
Long-term assets (5+ years) | $234,982,000 | 529 |
Average Assets, year-to-date | $837,618,000 | 775 |
Average Assets, quarterly | $839,733,500 | 794 |
Volatile liabilities | $151,951,000 | 983 |
Insider loans | $1,319,000 | 3,863 |
FHLB advances | $20,176,000 | 1,747 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $120,845,000 | 882 |
Tier 1 (core) risk-based capital | $74,361,000 | 842 |
Tier 2 risk-based capital | $7,671,000 | 732 |
Total risk weighted assets | $611,194,000 | 831 |
Total unused commitments | $120,845,000 | 882 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 251 | 622 |
Assets and Liabilities | ||
Total Assets: | $834,463,000 | 794 |
Cash and due from depository institutions | $17,631,000 | 622 |
Interest-bearing balances | $334,000 | 3,389 |
Securities | $142,466,000 | 835 |
Federal funds sold & reverse repurchase agreements | $7,059,000 | 1,973 |
Net loans & leases | $600,568,000 | 778 |
Loan loss allowance | $9,788,000 | 556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,346,000 | 901 |
Other real estate owned | $0 | 622 |
Goodwill and other intangibles | $22,520,000 | 410 |
All other assets | $30,873,000 | 640 |
Life insurance assets | $17,815,000 | 344 |
Total liabilities and capital | $834,463,000 | 794 |
Total liabilities | $738,708,000 | 799 |
Total deposits | $620,866,000 | 819 |
Interest-bearing deposits | $525,418,000 | 840 |
Deposits held in domestic offices | $620,866,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,921,000 | 345 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,195,000 | 1,442 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,726,000 | 754 |
Total equity capital | $95,755,000 | 721 |
Total bank equity capital | $95,755,000 | 721 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $14,500,000 | 1,897 |
Undivided profits | $81,005,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,680,000 | 1,162 |
Earning assets | $750,427,000 | 808 |
Long-term assets (5+ years) | $223,281,000 | 536 |
Average Assets, year-to-date | $835,771,500 | 771 |
Average Assets, quarterly | $834,345,500 | 787 |
Volatile liabilities | $155,559,000 | 923 |
Insider loans | $1,154,000 | 4,035 |
FHLB advances | $27,195,000 | 1,364 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $125,859,000 | 869 |
Tier 1 (core) risk-based capital | $73,323,000 | 845 |
Tier 2 risk-based capital | $7,593,000 | 729 |
Total risk weighted assets | $603,208,000 | 829 |
Total unused commitments | $125,859,000 | 869 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 255 | 635 |
Assets and Liabilities | ||
Total Assets: | $834,228,000 | 803 |
Cash and due from depository institutions | $19,548,000 | 635 |
Interest-bearing balances | $360,000 | 3,395 |
Securities | $145,029,000 | 814 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 2,786 |
Net loans & leases | $596,842,000 | 779 |
Loan loss allowance | $9,816,000 | 550 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,171,000 | 900 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $22,650,000 | 423 |
All other assets | $32,311,000 | 618 |
Life insurance assets | $17,652,000 | 343 |
Total liabilities and capital | $834,228,000 | 803 |
Total liabilities | $740,914,000 | 807 |
Total deposits | $611,545,000 | 847 |
Interest-bearing deposits | $513,478,000 | 867 |
Deposits held in domestic offices | $611,545,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,542,000 | 371 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $41,911,000 | 1,014 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,916,000 | 628 |
Total equity capital | $93,314,000 | 746 |
Total bank equity capital | $93,314,000 | 746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $14,500,000 | 1,899 |
Undivided profits | $78,564,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 986 |
Income earned, not collected on loans | $3,889,000 | 1,022 |
Earning assets | $746,908,000 | 817 |
Long-term assets (5+ years) | $214,792,000 | 549 |
Average Assets, year-to-date | $836,207,670 | 785 |
Average Assets, quarterly | $832,354,500 | 794 |
Volatile liabilities | $156,799,000 | 923 |
Insider loans | $2,334,000 | 2,717 |
FHLB advances | $41,911,000 | 936 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $108,711,000 | 989 |
Tier 1 (core) risk-based capital | $72,008,000 | 870 |
Tier 2 risk-based capital | $7,580,000 | 731 |
Total risk weighted assets | $603,199,000 | 825 |
Total unused commitments | $108,711,000 | 989 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 256 | 615 |
Assets and Liabilities | ||
Total Assets: | $830,481,000 | 796 |
Cash and due from depository institutions | $19,048,000 | 615 |
Interest-bearing balances | $354,000 | 3,468 |
Securities | $146,278,000 | 816 |
Federal funds sold & reverse repurchase agreements | $3,387,000 | 4,147 |
Net loans & leases | $593,986,000 | 762 |
Loan loss allowance | $9,834,000 | 537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,019,000 | 881 |
Other real estate owned | $0 | 615 |
Goodwill and other intangibles | $22,742,000 | 408 |
All other assets | $32,021,000 | 600 |
Life insurance assets | $18,546,000 | 327 |
Total liabilities and capital | $830,481,000 | 796 |
Total liabilities | $737,200,000 | 799 |
Total deposits | $606,133,000 | 843 |
Interest-bearing deposits | $516,670,000 | 858 |
Deposits held in domestic offices | $606,133,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,688,000 | 409 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $58,503,000 | 755 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,876,000 | 701 |
Total equity capital | $93,281,000 | 739 |
Total bank equity capital | $93,281,000 | 739 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $14,500,000 | 1,874 |
Undivided profits | $78,531,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,655,000 | 1,057 |
Earning assets | $744,005,000 | 822 |
Long-term assets (5+ years) | $203,342,000 | 557 |
Average Assets, year-to-date | $837,197,500 | 783 |
Average Assets, quarterly | $837,197,500 | 783 |
Volatile liabilities | $152,399,000 | 914 |
Insider loans | $2,220,000 | 2,818 |
FHLB advances | $58,503,000 | 692 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $103,844,000 | 1,009 |
Tier 1 (core) risk-based capital | $71,201,000 | 862 |
Tier 2 risk-based capital | $7,576,000 | 716 |
Total risk weighted assets | $603,325,000 | 799 |
Total unused commitments | $103,844,000 | 1,009 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 257 | 610 |
Assets and Liabilities | ||
Total Assets: | $843,914,000 | 772 |
Cash and due from depository institutions | $19,711,000 | 610 |
Interest-bearing balances | $214,000 | 3,949 |
Securities | $150,038,000 | 823 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,635 |
Net loans & leases | $595,933,000 | 753 |
Loan loss allowance | $9,845,000 | 525 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,103,000 | 856 |
Other real estate owned | $0 | 610 |
Goodwill and other intangibles | $22,874,000 | 391 |
All other assets | $32,205,000 | 603 |
Life insurance assets | $18,363,000 | 322 |
Total liabilities and capital | $843,914,000 | 772 |
Total liabilities | $751,807,000 | 780 |
Total deposits | $609,581,000 | 824 |
Interest-bearing deposits | $516,715,000 | 840 |
Deposits held in domestic offices | $609,581,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,072,000 | 340 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,245,000 | 1,076 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,909,000 | 690 |
Total equity capital | $92,107,000 | 725 |
Total bank equity capital | $92,107,000 | 725 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $14,500,000 | 1,831 |
Undivided profits | $77,357,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,119,000 | 943 |
Earning assets | $756,235,000 | 794 |
Long-term assets (5+ years) | $196,961,000 | 569 |
Average Assets, year-to-date | $837,401,400 | 746 |
Average Assets, quarterly | $837,077,500 | 770 |
Volatile liabilities | $154,198,000 | 1,015 |
Insider loans | $2,271,000 | 2,749 |
FHLB advances | $38,245,000 | 1,009 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $104,001,000 | 993 |
Tier 1 (core) risk-based capital | $70,127,000 | 856 |
Tier 2 risk-based capital | $7,653,000 | 704 |
Total risk weighted assets | $609,535,000 | 781 |
Total unused commitments | $104,001,000 | 993 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 259 | 619 |
Assets and Liabilities | ||
Total Assets: | $830,241,000 | 781 |
Cash and due from depository institutions | $18,238,000 | 619 |
Interest-bearing balances | $343,000 | 3,478 |
Securities | $150,656,000 | 830 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 2,788 |
Net loans & leases | $589,602,000 | 765 |
Loan loss allowance | $9,819,000 | 541 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,153,000 | 840 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $23,033,000 | 397 |
All other assets | $31,530,000 | 614 |
Life insurance assets | $18,195,000 | 318 |
Total liabilities and capital | $830,241,000 | 781 |
Total liabilities | $739,053,000 | 787 |
Total deposits | $606,547,000 | 817 |
Interest-bearing deposits | $512,146,000 | 840 |
Deposits held in domestic offices | $606,547,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,246,000 | 428 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $61,162,000 | 778 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,098,000 | 712 |
Total equity capital | $91,188,000 | 740 |
Total bank equity capital | $91,188,000 | 740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $14,500,000 | 1,806 |
Undivided profits | $76,438,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,625,000 | 1,070 |
Earning assets | $744,630,000 | 799 |
Long-term assets (5+ years) | $194,873,000 | 576 |
Average Assets, year-to-date | $835,773,250 | 755 |
Average Assets, quarterly | $833,328,000 | 774 |
Volatile liabilities | $130,979,000 | 1,172 |
Insider loans | $2,321,000 | 2,671 |
FHLB advances | $61,162,000 | 707 |
Loans and leases held for sale | $564,000 | 1,141 |
Unused loan commitments | $90,688,000 | 1,129 |
Tier 1 (core) risk-based capital | $68,996,000 | 884 |
Tier 2 risk-based capital | $7,526,000 | 724 |
Total risk weighted assets | $599,282,000 | 792 |
Total unused commitments | $90,688,000 | 1,131 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 257 | 624 |
Assets and Liabilities | ||
Total Assets: | $836,415,000 | 771 |
Cash and due from depository institutions | $30,562,000 | 624 |
Interest-bearing balances | $174,000 | 4,249 |
Securities | $148,171,000 | 837 |
Federal funds sold & reverse repurchase agreements | $2,397,000 | 3,411 |
Net loans & leases | $586,146,000 | 755 |
Loan loss allowance | $9,552,000 | 542 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,152,000 | 820 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $23,590,000 | 390 |
All other assets | $32,397,000 | 598 |
Life insurance assets | $18,370,000 | 307 |
Total liabilities and capital | $836,415,000 | 771 |
Total liabilities | $747,835,000 | 774 |
Total deposits | $620,825,000 | 794 |
Interest-bearing deposits | $521,197,000 | 807 |
Deposits held in domestic offices | $620,825,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,374,000 | 407 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $45,998,000 | 1,007 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,638,000 | 571 |
Total equity capital | $88,580,000 | 734 |
Total bank equity capital | $88,580,000 | 734 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $14,500,000 | 1,763 |
Undivided profits | $73,830,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,658,000 | 964 |
Earning assets | $736,888,000 | 800 |
Long-term assets (5+ years) | $199,789,000 | 558 |
Average Assets, year-to-date | $837,617,330 | 752 |
Average Assets, quarterly | $834,650,500 | 762 |
Volatile liabilities | $123,008,000 | 1,221 |
Insider loans | $2,374,000 | 2,577 |
FHLB advances | $45,998,000 | 923 |
Loans and leases held for sale | $410,000 | 1,269 |
Unused loan commitments | $89,313,000 | 1,142 |
Tier 1 (core) risk-based capital | $67,633,000 | 875 |
Tier 2 risk-based capital | $7,488,000 | 707 |
Total risk weighted assets | $596,493,000 | 784 |
Total unused commitments | $89,313,000 | 1,143 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 255 | 620 |
Assets and Liabilities | ||
Total Assets: | $832,886,000 | 752 |
Cash and due from depository institutions | $24,796,000 | 620 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $151,881,000 | 825 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,906 |
Net loans & leases | $586,069,000 | 738 |
Loan loss allowance | $9,479,000 | 535 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,504,000 | 843 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $24,397,000 | 363 |
All other assets | $32,015,000 | 588 |
Life insurance assets | $18,152,000 | 303 |
Total liabilities and capital | $832,886,000 | 752 |
Total liabilities | $744,536,000 | 758 |
Total deposits | $633,248,000 | 764 |
Interest-bearing deposits | $541,790,000 | 764 |
Deposits held in domestic offices | $633,248,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,880,000 | 406 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $38,294,000 | 1,093 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,114,000 | 631 |
Total equity capital | $88,350,000 | 722 |
Total bank equity capital | $88,350,000 | 722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $14,500,000 | 1,704 |
Undivided profits | $73,600,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,619,000 | 898 |
Earning assets | $739,278,000 | 776 |
Long-term assets (5+ years) | $185,989,000 | 580 |
Average Assets, year-to-date | $838,218,500 | 741 |
Average Assets, quarterly | $838,218,500 | 741 |
Volatile liabilities | $110,309,000 | 1,274 |
Insider loans | $2,504,000 | 2,452 |
FHLB advances | $38,294,000 | 1,024 |
Loans and leases held for sale | $107,000 | 1,584 |
Unused loan commitments | $105,370,000 | 990 |
Tier 1 (core) risk-based capital | $66,208,000 | 880 |
Tier 2 risk-based capital | $9,048,000 | 589 |
Total risk weighted assets | $616,516,000 | 744 |
Total unused commitments | $105,370,000 | 990 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 259 | 605 |
Assets and Liabilities | ||
Total Assets: | $843,551,000 | 736 |
Cash and due from depository institutions | $25,630,000 | 605 |
Interest-bearing balances | $206,000 | 4,212 |
Securities | $154,356,000 | 824 |
Federal funds sold & reverse repurchase agreements | $21,914,000 | 593 |
Net loans & leases | $573,003,000 | 746 |
Loan loss allowance | $9,900,000 | 508 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,888,000 | 794 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $23,786,000 | 359 |
All other assets | $31,974,000 | 585 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $843,551,000 | 736 |
Total liabilities | $755,664,000 | 733 |
Total deposits | $643,205,000 | 729 |
Interest-bearing deposits | $551,663,000 | 734 |
Deposits held in domestic offices | $643,205,000 | 727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,328,000 | 370 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,311,000 | 1,390 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,820,000 | 620 |
Total equity capital | $87,887,000 | 712 |
Total bank equity capital | $87,887,000 | 712 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $14,500,000 | 1,667 |
Undivided profits | $73,137,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,497,000 | 930 |
Earning assets | $749,479,000 | 755 |
Long-term assets (5+ years) | $175,855,000 | 594 |
Average Assets, year-to-date | $786,394,600 | 744 |
Average Assets, quarterly | $814,084,000 | 754 |
Volatile liabilities | $119,356,000 | 1,168 |
Insider loans | $2,905,000 | 2,170 |
FHLB advances | $28,311,000 | 1,297 |
Loans and leases held for sale | $439,000 | 1,201 |
Unused loan commitments | $95,503,000 | 1,051 |
Tier 1 (core) risk-based capital | $65,219,000 | 881 |
Tier 2 risk-based capital | $8,900,000 | 584 |
Total risk weighted assets | $609,714,000 | 751 |
Total unused commitments | $95,503,000 | 1,051 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 242 | 645 |
Assets and Liabilities | ||
Total Assets: | $784,617,000 | 776 |
Cash and due from depository institutions | $23,019,000 | 645 |
Interest-bearing balances | $138,000 | 4,683 |
Securities | $136,478,000 | 902 |
Federal funds sold & reverse repurchase agreements | $35,495,000 | 367 |
Net loans & leases | $535,248,000 | 776 |
Loan loss allowance | $9,412,000 | 524 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,243,000 | 829 |
Other real estate owned | $0 | 645 |
Goodwill and other intangibles | $12,231,000 | 493 |
All other assets | $29,903,000 | 600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $784,617,000 | 776 |
Total liabilities | $714,692,000 | 762 |
Total deposits | $597,303,000 | 763 |
Interest-bearing deposits | $509,974,000 | 771 |
Deposits held in domestic offices | $597,303,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,129,000 | 398 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,327,000 | 1,313 |
Subordinated debt | $0 | 251 |
All other liabilities | $24,933,000 | 360 |
Total equity capital | $69,925,000 | 861 |
Total bank equity capital | $69,925,000 | 861 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $14,500,000 | 1,624 |
Undivided profits | $55,175,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,195,000 | 962 |
Earning assets | $707,359,000 | 782 |
Long-term assets (5+ years) | $175,298,000 | 588 |
Average Assets, year-to-date | $772,105,500 | 746 |
Average Assets, quarterly | $783,905,000 | 762 |
Volatile liabilities | $106,251,000 | 1,246 |
Insider loans | $2,979,000 | 2,115 |
FHLB advances | $30,327,000 | 1,217 |
Loans and leases held for sale | $702,000 | 1,103 |
Unused loan commitments | $97,370,000 | 1,005 |
Tier 1 (core) risk-based capital | $57,370,000 | 976 |
Tier 2 risk-based capital | $8,418,000 | 604 |
Total risk weighted assets | $571,854,000 | 767 |
Total unused commitments | $97,370,000 | 1,007 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 241 | 655 |
Assets and Liabilities | ||
Total Assets: | $783,193,000 | 753 |
Cash and due from depository institutions | $29,514,000 | 655 |
Interest-bearing balances | $227,000 | 4,155 |
Securities | $146,765,000 | 848 |
Federal funds sold & reverse repurchase agreements | $24,330,000 | 507 |
Net loans & leases | $528,807,000 | 764 |
Loan loss allowance | $9,316,000 | 524 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,423,000 | 798 |
Other real estate owned | $0 | 655 |
Goodwill and other intangibles | $12,276,000 | 487 |
All other assets | $29,078,000 | 603 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $783,193,000 | 753 |
Total liabilities | $695,763,000 | 758 |
Total deposits | $587,962,000 | 763 |
Interest-bearing deposits | $500,464,000 | 760 |
Deposits held in domestic offices | $587,962,000 | 761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,865,000 | 381 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $33,342,000 | 1,244 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,594,000 | 625 |
Total equity capital | $87,430,000 | 686 |
Total bank equity capital | $87,430,000 | 686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $14,500,000 | 1,585 |
Undivided profits | $72,680,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,169,000 | 898 |
Earning assets | $700,129,000 | 771 |
Long-term assets (5+ years) | $164,258,000 | 618 |
Average Assets, year-to-date | $767,935,000 | 742 |
Average Assets, quarterly | $768,986,000 | 753 |
Volatile liabilities | $113,988,000 | 1,152 |
Insider loans | $3,202,000 | 1,939 |
FHLB advances | $33,342,000 | 1,156 |
Loans and leases held for sale | $789,000 | 1,076 |
Unused loan commitments | $99,622,000 | 962 |
Tier 1 (core) risk-based capital | $74,092,000 | 739 |
Tier 2 risk-based capital | $8,300,000 | 600 |
Total risk weighted assets | $567,440,000 | 753 |
Total unused commitments | $99,622,000 | 963 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 242 | 641 |
Assets and Liabilities | ||
Total Assets: | $754,779,000 | 771 |
Cash and due from depository institutions | $22,359,000 | 641 |
Interest-bearing balances | $370,000 | 3,733 |
Securities | $156,831,000 | 813 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,887 |
Net loans & leases | $518,166,000 | 754 |
Loan loss allowance | $8,854,000 | 543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,277,000 | 791 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $12,306,000 | 473 |
All other assets | $29,090,000 | 588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $754,779,000 | 771 |
Total liabilities | $668,835,000 | 781 |
Total deposits | $580,860,000 | 763 |
Interest-bearing deposits | $503,307,000 | 751 |
Deposits held in domestic offices | $580,860,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,617,000 | 438 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,357,000 | 1,348 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,001,000 | 667 |
Total equity capital | $85,944,000 | 677 |
Total bank equity capital | $85,944,000 | 677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $14,500,000 | 1,550 |
Undivided profits | $71,194,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,525,000 | 761 |
Earning assets | $679,117,000 | 787 |
Long-term assets (5+ years) | $156,730,000 | 666 |
Average Assets, year-to-date | $760,306,000 | 752 |
Average Assets, quarterly | $760,306,000 | 752 |
Volatile liabilities | $99,824,000 | 1,225 |
Insider loans | $3,272,000 | 1,855 |
FHLB advances | $28,357,000 | 1,261 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $83,127,000 | 1,093 |
Tier 1 (core) risk-based capital | $73,148,000 | 740 |
Tier 2 risk-based capital | $8,245,000 | 592 |
Total risk weighted assets | $563,592,000 | 735 |
Total unused commitments | $83,127,000 | 1,093 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 258 | 606 |
Assets and Liabilities | ||
Total Assets: | $765,833,000 | 756 |
Cash and due from depository institutions | $22,037,000 | 606 |
Interest-bearing balances | $521,000 | 3,423 |
Securities | $162,953,000 | 798 |
Federal funds sold & reverse repurchase agreements | $16,098,000 | 723 |
Net loans & leases | $512,745,000 | 759 |
Loan loss allowance | $8,664,000 | 560 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,114,000 | 796 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $12,320,000 | 467 |
All other assets | $27,566,000 | 609 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $765,833,000 | 756 |
Total liabilities | $679,444,000 | 763 |
Total deposits | $594,817,000 | 740 |
Interest-bearing deposits | $517,802,000 | 733 |
Deposits held in domestic offices | $594,817,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,107,000 | 435 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,373,000 | 1,597 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,147,000 | 702 |
Total equity capital | $86,389,000 | 682 |
Total bank equity capital | $86,389,000 | 682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $14,500,000 | 1,531 |
Undivided profits | $71,639,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,343,000 | 789 |
Earning assets | $692,317,000 | 768 |
Long-term assets (5+ years) | $153,741,000 | 685 |
Average Assets, year-to-date | $784,977,600 | 714 |
Average Assets, quarterly | $780,991,000 | 734 |
Volatile liabilities | $97,601,000 | 1,230 |
Insider loans | $3,053,000 | 1,968 |
FHLB advances | $22,373,000 | 1,497 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $92,119,000 | 983 |
Tier 1 (core) risk-based capital | $72,298,000 | 750 |
Tier 2 risk-based capital | $8,224,000 | 605 |
Total risk weighted assets | $563,542,000 | 735 |
Total unused commitments | $92,119,000 | 983 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 232 | 673 |
Assets and Liabilities | ||
Total Assets: | $796,149,000 | 726 |
Cash and due from depository institutions | $26,180,000 | 673 |
Interest-bearing balances | $2,859,000 | 1,710 |
Securities | $165,784,000 | 781 |
Federal funds sold & reverse repurchase agreements | $43,030,000 | 277 |
Net loans & leases | $509,089,000 | 740 |
Loan loss allowance | $8,602,000 | 570 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,139,000 | 768 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $12,339,000 | 456 |
All other assets | $27,588,000 | 592 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $796,149,000 | 726 |
Total liabilities | $710,503,000 | 726 |
Total deposits | $610,786,000 | 713 |
Interest-bearing deposits | $535,144,000 | 715 |
Deposits held in domestic offices | $610,786,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,262,000 | 385 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,035,000 | 1,251 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,420,000 | 753 |
Total equity capital | $85,646,000 | 681 |
Total bank equity capital | $85,646,000 | 681 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $14,500,000 | 1,503 |
Undivided profits | $70,896,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,501,000 | 764 |
Earning assets | $720,762,000 | 734 |
Long-term assets (5+ years) | $155,875,000 | 683 |
Average Assets, year-to-date | $789,763,750 | 717 |
Average Assets, quarterly | $797,662,500 | 723 |
Volatile liabilities | $109,191,000 | 1,086 |
Insider loans | $3,107,000 | 1,891 |
FHLB advances | $32,035,000 | 1,149 |
Loans and leases held for sale | $50,000 | 1,766 |
Unused loan commitments | $91,187,000 | 998 |
Tier 1 (core) risk-based capital | $71,095,000 | 751 |
Tier 2 risk-based capital | $8,175,000 | 596 |
Total risk weighted assets | $569,333,000 | 703 |
Total unused commitments | $91,187,000 | 1,000 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 232 | 677 |
Assets and Liabilities | ||
Total Assets: | $799,176,000 | 719 |
Cash and due from depository institutions | $24,583,000 | 677 |
Interest-bearing balances | $795,000 | 3,081 |
Securities | $174,278,000 | 755 |
Federal funds sold & reverse repurchase agreements | $28,125,000 | 384 |
Net loans & leases | $519,096,000 | 708 |
Loan loss allowance | $8,396,000 | 576 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,278,000 | 729 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $12,339,000 | 447 |
All other assets | $28,477,000 | 588 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $799,176,000 | 719 |
Total liabilities | $715,287,000 | 724 |
Total deposits | $607,652,000 | 713 |
Interest-bearing deposits | $525,160,000 | 716 |
Deposits held in domestic offices | $607,652,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,354,000 | 365 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,047,000 | 1,247 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,234,000 | 650 |
Total equity capital | $83,889,000 | 657 |
Total bank equity capital | $83,889,000 | 657 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $14,500,000 | 1,452 |
Undivided profits | $69,139,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,531,000 | 721 |
Earning assets | $722,294,000 | 731 |
Long-term assets (5+ years) | $171,407,000 | 633 |
Average Assets, year-to-date | $787,635,330 | 712 |
Average Assets, quarterly | $792,107,000 | 713 |
Volatile liabilities | $118,450,000 | 973 |
Insider loans | $3,208,000 | 1,795 |
FHLB advances | $32,047,000 | 1,150 |
Loans and leases held for sale | $1,002,000 | 887 |
Unused loan commitments | $88,226,000 | 990 |
Tier 1 (core) risk-based capital | $67,564,000 | 773 |
Tier 2 risk-based capital | $8,150,000 | 603 |
Total risk weighted assets | $567,045,000 | 693 |
Total unused commitments | $88,226,000 | 990 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 231 | 681 |
Assets and Liabilities | ||
Total Assets: | $785,038,000 | 726 |
Cash and due from depository institutions | $22,510,000 | 681 |
Interest-bearing balances | $2,074,000 | 2,283 |
Securities | $188,098,000 | 714 |
Federal funds sold & reverse repurchase agreements | $13,658,000 | 1,066 |
Net loans & leases | $509,727,000 | 711 |
Loan loss allowance | $8,131,000 | 593 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,258,000 | 717 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $12,328,000 | 434 |
All other assets | $26,459,000 | 597 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $785,038,000 | 726 |
Total liabilities | $699,484,000 | 736 |
Total deposits | $602,520,000 | 712 |
Interest-bearing deposits | $533,145,000 | 713 |
Deposits held in domestic offices | $602,520,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,034,000 | 391 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,059,000 | 1,213 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,871,000 | 834 |
Total equity capital | $85,554,000 | 655 |
Total bank equity capital | $85,554,000 | 655 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $14,500,000 | 1,433 |
Undivided profits | $70,804,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,716,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,676,000 | 680 |
Earning assets | $713,557,000 | 735 |
Long-term assets (5+ years) | $168,596,000 | 632 |
Average Assets, year-to-date | $781,865,000 | 729 |
Average Assets, quarterly | $781,865,000 | 729 |
Volatile liabilities | $116,903,000 | 945 |
Insider loans | $3,383,000 | 1,679 |
FHLB advances | $30,059,000 | 1,108 |
Loans and leases held for sale | $489,000 | 1,296 |
Unused loan commitments | $86,901,000 | 979 |
Tier 1 (core) risk-based capital | $67,780,000 | 764 |
Tier 2 risk-based capital | $8,043,000 | 605 |
Total risk weighted assets | $562,584,000 | 700 |
Total unused commitments | $86,901,000 | 980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 232 | 685 |
Assets and Liabilities | ||
Total Assets: | $778,692,000 | 739 |
Cash and due from depository institutions | $23,858,000 | 685 |
Interest-bearing balances | $2,130,000 | 2,125 |
Securities | $197,618,000 | 694 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 2,031 |
Net loans & leases | $500,384,000 | 723 |
Loan loss allowance | $8,349,000 | 582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,836,000 | 750 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $12,339,000 | 432 |
All other assets | $26,855,000 | 597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $778,692,000 | 739 |
Total liabilities | $695,064,000 | 738 |
Total deposits | $595,062,000 | 723 |
Interest-bearing deposits | $527,254,000 | 719 |
Deposits held in domestic offices | $595,062,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,046,000 | 383 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,071,000 | 1,240 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,885,000 | 942 |
Total equity capital | $83,628,000 | 653 |
Total bank equity capital | $83,628,000 | 653 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $14,500,000 | 1,400 |
Undivided profits | $68,878,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,726,000 | 684 |
Earning assets | $705,934,000 | 743 |
Long-term assets (5+ years) | $170,762,000 | 641 |
Average Assets, year-to-date | $771,030,800 | 712 |
Average Assets, quarterly | $783,085,000 | 722 |
Volatile liabilities | $122,581,000 | 907 |
Insider loans | $3,458,000 | 1,617 |
FHLB advances | $30,071,000 | 1,135 |
Loans and leases held for sale | $1,035,000 | 864 |
Unused loan commitments | $84,990,000 | 956 |
Tier 1 (core) risk-based capital | $66,066,000 | 771 |
Tier 2 risk-based capital | $7,987,000 | 604 |
Total risk weighted assets | $559,730,000 | 701 |
Total unused commitments | $84,990,000 | 957 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 227 | 709 |
Assets and Liabilities | ||
Total Assets: | $787,478,000 | 733 |
Cash and due from depository institutions | $49,604,000 | 709 |
Interest-bearing balances | $27,390,000 | 283 |
Securities | $205,716,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $482,654,000 | 749 |
Loan loss allowance | $8,098,000 | 609 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,795,000 | 833 |
Other real estate owned | $0 | 709 |
Goodwill and other intangibles | $12,302,000 | 434 |
All other assets | $26,407,000 | 613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $787,478,000 | 733 |
Total liabilities | $704,384,000 | 738 |
Total deposits | $609,403,000 | 712 |
Interest-bearing deposits | $537,640,000 | 710 |
Deposits held in domestic offices | $609,403,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,212,000 | 405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,993,000 | 1,190 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,776,000 | 993 |
Total equity capital | $83,094,000 | 670 |
Total bank equity capital | $83,094,000 | 670 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $14,500,000 | 1,391 |
Undivided profits | $68,344,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,362,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,791,000 | 699 |
Earning assets | $715,760,000 | 739 |
Long-term assets (5+ years) | $167,181,000 | 661 |
Average Assets, year-to-date | $769,115,500 | 727 |
Average Assets, quarterly | $786,691,500 | 727 |
Volatile liabilities | $119,504,000 | 917 |
Insider loans | $3,532,000 | 1,569 |
FHLB advances | $30,083,000 | 1,096 |
Loans and leases held for sale | $1,005,000 | 1,135 |
Unused loan commitments | $91,234,000 | 919 |
Tier 1 (core) risk-based capital | $65,455,000 | 774 |
Tier 2 risk-based capital | $7,741,000 | 621 |
Total risk weighted assets | $552,770,000 | 707 |
Total unused commitments | $91,234,000 | 920 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 219 | 745 |
Assets and Liabilities | ||
Total Assets: | $785,905,000 | 724 |
Cash and due from depository institutions | $52,405,000 | 745 |
Interest-bearing balances | $25,950,000 | 322 |
Securities | $203,488,000 | 672 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $482,424,000 | 743 |
Loan loss allowance | $7,808,000 | 618 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,966,000 | 902 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $12,295,000 | 413 |
All other assets | $25,327,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $785,905,000 | 724 |
Total liabilities | $703,679,000 | 732 |
Total deposits | $607,194,000 | 704 |
Interest-bearing deposits | $534,612,000 | 698 |
Deposits held in domestic offices | $607,194,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,059,000 | 382 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,004,000 | 1,175 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,422,000 | 955 |
Total equity capital | $82,226,000 | 679 |
Total bank equity capital | $82,226,000 | 679 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $14,500,000 | 1,360 |
Undivided profits | $67,476,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,668,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,734,000 | 694 |
Earning assets | $711,862,000 | 736 |
Long-term assets (5+ years) | $173,868,000 | 609 |
Average Assets, year-to-date | $762,994,670 | 722 |
Average Assets, quarterly | $772,870,000 | 724 |
Volatile liabilities | $123,117,000 | 886 |
Insider loans | $3,368,000 | 1,640 |
FHLB advances | $30,094,000 | 1,085 |
Loans and leases held for sale | $3,316,000 | 886 |
Unused loan commitments | $96,238,000 | 876 |
Tier 1 (core) risk-based capital | $64,602,000 | 773 |
Tier 2 risk-based capital | $7,686,000 | 603 |
Total risk weighted assets | $548,355,000 | 705 |
Total unused commitments | $96,238,000 | 882 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 222 | 730 |
Assets and Liabilities | ||
Total Assets: | $759,835,000 | 732 |
Cash and due from depository institutions | $25,522,000 | 730 |
Interest-bearing balances | $1,573,000 | 2,749 |
Securities | $214,242,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $471,664,000 | 743 |
Loan loss allowance | $7,782,000 | 621 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,831,000 | 898 |
Other real estate owned | $0 | 730 |
Goodwill and other intangibles | $12,235,000 | 404 |
All other assets | $26,341,000 | 595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $759,835,000 | 732 |
Total liabilities | $679,097,000 | 737 |
Total deposits | $588,990,000 | 711 |
Interest-bearing deposits | $531,700,000 | 697 |
Deposits held in domestic offices | $588,990,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,525,000 | 426 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,015,000 | 1,038 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,567,000 | 1,099 |
Total equity capital | $80,738,000 | 683 |
Total bank equity capital | $80,738,000 | 683 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $14,500,000 | 1,338 |
Undivided profits | $65,988,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,542,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 717 |
Income earned, not collected on loans | $4,032,000 | 661 |
Earning assets | $687,479,000 | 740 |
Long-term assets (5+ years) | $182,949,000 | 573 |
Average Assets, year-to-date | $751,539,500 | 729 |
Average Assets, quarterly | $751,539,500 | 729 |
Volatile liabilities | $115,778,000 | 910 |
Insider loans | $3,445,000 | 1,579 |
FHLB advances | $34,105,000 | 967 |
Loans and leases held for sale | $2,200,000 | 964 |
Unused loan commitments | $94,223,000 | 854 |
Tier 1 (core) risk-based capital | $62,671,000 | 783 |
Tier 2 risk-based capital | $7,414,000 | 606 |
Total risk weighted assets | $537,167,000 | 702 |
Total unused commitments | $94,223,000 | 858 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 224 | 718 |
Assets and Liabilities | ||
Total Assets: | $743,244,000 | 728 |
Cash and due from depository institutions | $22,602,000 | 718 |
Interest-bearing balances | $73,000 | 5,558 |
Securities | $203,026,000 | 644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $469,414,000 | 745 |
Loan loss allowance | $7,824,000 | 602 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,069,000 | 866 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $12,181,000 | 398 |
All other assets | $25,952,000 | 594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $743,244,000 | 728 |
Total liabilities | $664,156,000 | 737 |
Total deposits | $580,760,000 | 711 |
Interest-bearing deposits | $522,853,000 | 687 |
Deposits held in domestic offices | $580,760,000 | 708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,901,000 | 375 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,026,000 | 1,818 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,469,000 | 1,075 |
Total equity capital | $79,088,000 | 679 |
Total bank equity capital | $79,088,000 | 679 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $14,500,000 | 1,310 |
Undivided profits | $64,338,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,225,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 499 |
Income earned, not collected on loans | $3,957,000 | 692 |
Earning assets | $672,513,000 | 738 |
Long-term assets (5+ years) | $179,653,000 | 556 |
Average Assets, year-to-date | $717,390,600 | 714 |
Average Assets, quarterly | $742,770,500 | 718 |
Volatile liabilities | $126,271,000 | 838 |
Insider loans | $3,610,000 | 1,473 |
FHLB advances | $14,116,000 | 1,762 |
Loans and leases held for sale | $2,376,000 | 979 |
Unused loan commitments | $78,732,000 | 955 |
Tier 1 (core) risk-based capital | $60,970,000 | 786 |
Tier 2 risk-based capital | $7,382,000 | 601 |
Total risk weighted assets | $529,092,000 | 698 |
Total unused commitments | $78,732,000 | 956 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 233 | 691 |
Assets and Liabilities | ||
Total Assets: | $694,642,000 | 740 |
Cash and due from depository institutions | $19,091,000 | 691 |
Interest-bearing balances | $87,000 | 5,374 |
Securities | $189,679,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $448,218,000 | 753 |
Loan loss allowance | $8,768,000 | 524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,810,000 | 775 |
Other real estate owned | $439,000 | 691 |
Goodwill and other intangibles | $12,874,000 | 365 |
All other assets | $13,531,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $694,642,000 | 740 |
Total liabilities | $622,310,000 | 756 |
Total deposits | $536,044,000 | 728 |
Interest-bearing deposits | $489,099,000 | 693 |
Deposits held in domestic offices | $536,044,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,192,000 | 393 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,357,000 | 1,305 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,717,000 | 1,220 |
Total equity capital | $72,332,000 | 701 |
Total bank equity capital | $72,332,000 | 701 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $14,500,000 | 1,254 |
Undivided profits | $57,582,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,427,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 198 |
Income earned, not collected on loans | $3,954,000 | 752 |
Earning assets | $637,984,000 | 740 |
Long-term assets (5+ years) | $199,572,000 | 528 |
Average Assets, year-to-date | $670,879,200 | 740 |
Average Assets, quarterly | $689,827,500 | 739 |
Volatile liabilities | $120,618,000 | 852 |
Insider loans | $3,684,000 | 1,343 |
FHLB advances | $21,557,000 | 1,224 |
Loans and leases held for sale | $2,469,000 | 838 |
Unused loan commitments | $79,494,000 | 898 |
Tier 1 (core) risk-based capital | $54,374,000 | 840 |
Tier 2 risk-based capital | $7,290,000 | 590 |
Total risk weighted assets | $485,802,000 | 724 |
Total unused commitments | $79,494,000 | 898 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 249 | 644 |
Assets and Liabilities | ||
Total Assets: | $649,490,000 | 771 |
Cash and due from depository institutions | $18,109,000 | 644 |
Interest-bearing balances | $543,000 | 2,971 |
Securities | $145,167,000 | 789 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $450,437,000 | 728 |
Loan loss allowance | $7,925,000 | 558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,270,000 | 692 |
Other real estate owned | $155,000 | 644 |
Goodwill and other intangibles | $14,503,000 | 324 |
All other assets | $9,749,000 | 1,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $649,490,000 | 771 |
Total liabilities | $581,844,000 | 779 |
Total deposits | $500,884,000 | 762 |
Interest-bearing deposits | $457,166,000 | 723 |
Deposits held in domestic offices | $500,884,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,513,000 | 436 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,664,000 | 1,143 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,783,000 | 1,573 |
Total equity capital | $67,646,000 | 722 |
Total bank equity capital | $67,646,000 | 722 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $14,500,000 | 1,202 |
Undivided profits | $52,896,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,404,000 | 127 |
Income earned, not collected on loans | $2,190,000 | 1,133 |
Earning assets | $596,247,000 | 773 |
Long-term assets (5+ years) | $178,919,000 | 548 |
Average Assets, year-to-date | $632,467,800 | 756 |
Average Assets, quarterly | $646,079,000 | 768 |
Volatile liabilities | $116,288,000 | 883 |
Insider loans | $3,371,000 | 1,452 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $163,000 | 1,238 |
Unused loan commitments | $64,572,000 | 965 |
Tier 1 (core) risk-based capital | $48,465,000 | 901 |
Tier 2 risk-based capital | $7,659,610 | 566 |
Total risk weighted assets | $471,259,810 | 725 |
Total unused commitments | $64,572,000 | 965 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 245 | 693 |
Assets and Liabilities | ||
Total Assets: | $612,232,000 | 808 |
Cash and due from depository institutions | $20,136,000 | 693 |
Interest-bearing balances | $224,000 | 3,874 |
Securities | $158,149,000 | 750 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,444 |
Net loans & leases | $396,083,000 | 806 |
Loan loss allowance | $7,459,000 | 599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,482,000 | 750 |
Other real estate owned | $81,000 | 693 |
Goodwill and other intangibles | $16,188,000 | 285 |
All other assets | $10,428,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $612,232,000 | 808 |
Total liabilities | $549,985,000 | 820 |
Total deposits | $458,296,000 | 809 |
Interest-bearing deposits | $418,100,000 | 769 |
Deposits held in domestic offices | $458,296,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,294,000 | 518 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,813,000 | 842 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,582,000 | 1,542 |
Total equity capital | $62,247,000 | 734 |
Total bank equity capital | $62,247,000 | 734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $14,500,000 | 1,194 |
Undivided profits | $47,497,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,985,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 239 |
Income earned, not collected on loans | $1,644,000 | 1,296 |
Earning assets | $555,141,000 | 818 |
Long-term assets (5+ years) | $175,314,000 | 607 |
Average Assets, year-to-date | $531,575,000 | 882 |
Average Assets, quarterly | $615,427,000 | 792 |
Volatile liabilities | $111,175,000 | 898 |
Insider loans | $3,799,000 | 1,236 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $200,000 | 1,199 |
Unused loan commitments | $74,348,000 | 886 |
Tier 1 (core) risk-based capital | $42,393,000 | 1,028 |
Tier 2 risk-based capital | $6,851,920 | 619 |
Total risk weighted assets | $407,541,670 | 804 |
Total unused commitments | $74,348,000 | 887 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 165 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $465,786,000 | 1,007 |
Cash and due from depository institutions | $16,677,000 | 1,012 |
Interest-bearing balances | $8,974,000 | 698 |
Securities | $85,131,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 4,991 |
Net loans & leases | $349,169,000 | 836 |
Loan loss allowance | $5,616,000 | 729 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,079,000 | 1,087 |
Other real estate owned | $11,000 | 1,012 |
Goodwill and other intangibles | $717,000 | 1,613 |
All other assets | $4,197,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,786,000 | 1,007 |
Total liabilities | $403,672,000 | 1,041 |
Total deposits | $327,872,000 | 1,125 |
Interest-bearing deposits | $307,060,000 | 1,039 |
Deposits held in domestic offices | $327,872,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,491,000 | 522 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $33,058,000 | 772 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,251,000 | 1,360 |
Total equity capital | $62,114,000 | 755 |
Total bank equity capital | $62,114,000 | 755 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $14,500,000 | 1,139 |
Undivided profits | $47,364,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,971,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 372 |
Income earned, not collected on loans | $1,507,000 | 1,387 |
Earning assets | $446,079,000 | 964 |
Long-term assets (5+ years) | $96,469,000 | 922 |
Average Assets, year-to-date | $431,602,600 | 1,024 |
Average Assets, quarterly | $463,329,500 | 996 |
Volatile liabilities | $89,789,000 | 903 |
Insider loans | $3,376,000 | 1,280 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $740,000 | 1,147 |
Unused loan commitments | $41,834,000 | 1,284 |
Tier 1 (core) risk-based capital | $53,826,600 | 792 |
Tier 2 risk-based capital | $9,596,400 | 462 |
Total risk weighted assets | $323,357,100 | 912 |
Total unused commitments | $41,834,000 | 1,289 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 131 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $395,060,000 | 1,185 |
Cash and due from depository institutions | $8,665,000 | 1,346 |
Interest-bearing balances | $1,029,000 | 2,420 |
Securities | $62,751,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $705,000 | 6,882 |
Net loans & leases | $311,370,000 | 960 |
Loan loss allowance | $5,209,000 | 800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,820,000 | 1,333 |
Other real estate owned | $196,000 | 1,346 |
Goodwill and other intangibles | $1,542,000 | 1,114 |
All other assets | $4,011,000 | 1,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $395,060,000 | 1,185 |
Total liabilities | $339,178,000 | 1,234 |
Total deposits | $278,304,000 | 1,327 |
Interest-bearing deposits | $264,977,000 | 1,231 |
Deposits held in domestic offices | $278,304,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,663,000 | 657 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $30,824,000 | 749 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,387,000 | 1,123 |
Total equity capital | $55,882,000 | 831 |
Total bank equity capital | $55,882,000 | 831 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $14,500,000 | 1,133 |
Undivided profits | $41,382,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 387 |
Income earned, not collected on loans | $1,367,000 | 1,612 |
Earning assets | $375,855,000 | 1,141 |
Long-term assets (5+ years) | $68,838,000 | 1,054 |
Average Assets, year-to-date | $366,990,000 | 1,205 |
Average Assets, quarterly | $387,452,000 | 1,187 |
Volatile liabilities | $77,247,000 | 1,012 |
Insider loans | $3,873,000 | 1,079 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $219,000 | 1,280 |
Unused loan commitments | $39,829,000 | 1,284 |
Tier 1 (core) risk-based capital | $47,278,500 | 894 |
Tier 2 risk-based capital | $3,456,150 | 959 |
Total risk weighted assets | $274,739,150 | 1,079 |
Total unused commitments | $39,829,000 | 1,287 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 117 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $339,729,000 | 1,391 |
Cash and due from depository institutions | $9,329,000 | 1,605 |
Interest-bearing balances | $1,893,000 | 1,707 |
Securities | $58,863,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,270 |
Net loans & leases | $258,487,000 | 1,173 |
Loan loss allowance | $4,770,000 | 904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,490,000 | 1,437 |
Other real estate owned | $144,000 | 1,605 |
Goodwill and other intangibles | $2,472,000 | 828 |
All other assets | $3,214,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,729,000 | 1,391 |
Total liabilities | $289,266,000 | 1,481 |
Total deposits | $268,384,000 | 1,428 |
Interest-bearing deposits | $254,516,000 | 1,321 |
Deposits held in domestic offices | $268,384,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $18,434,000 | 978 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,448,000 | 1,714 |
Total equity capital | $50,463,000 | 917 |
Total bank equity capital | $50,463,000 | 917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $13,500,000 | 1,252 |
Undivided profits | $36,963,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,240,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $759,000 | 180 |
Income earned, not collected on loans | $1,183,000 | 1,889 |
Earning assets | $320,973,000 | 1,354 |
Long-term assets (5+ years) | $49,812,000 | 1,288 |
Average Assets, year-to-date | $319,720,800 | 1,425 |
Average Assets, quarterly | $335,610,500 | 1,391 |
Volatile liabilities | $37,808,000 | 1,726 |
Insider loans | $4,248,000 | 1,011 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $103,000 | 1,384 |
Unused loan commitments | $30,971,000 | 1,516 |
Tier 1 (core) risk-based capital | $43,239,000 | 991 |
Tier 2 risk-based capital | $2,889,880 | 1,146 |
Total risk weighted assets | $229,310,080 | 1,273 |
Total unused commitments | $30,971,000 | 1,529 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 105 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $303,255,000 | 1,574 |
Cash and due from depository institutions | $6,747,000 | 1,843 |
Interest-bearing balances | $510,000 | 3,241 |
Securities | $71,719,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $209,018,000 | 1,414 |
Loan loss allowance | $4,564,000 | 966 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,641,000 | 2,134 |
Other real estate owned | $1,190,000 | 1,843 |
Goodwill and other intangibles | $3,390,000 | 656 |
All other assets | $5,075,000 | 1,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,255,000 | 1,574 |
Total liabilities | $258,276,000 | 1,664 |
Total deposits | $248,374,000 | 1,570 |
Interest-bearing deposits | $238,410,000 | 1,431 |
Deposits held in domestic offices | $248,374,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,362,000 | 1,581 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,540,000 | 1,111 |
Total equity capital | $44,979,000 | 1,036 |
Total bank equity capital | $44,979,000 | 1,036 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $12,500,000 | 1,324 |
Undivided profits | $32,479,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,350,000 | 1,674 |
Earning assets | $283,722,000 | 1,541 |
Long-term assets (5+ years) | $37,013,000 | 1,528 |
Average Assets, year-to-date | $295,449,000 | 1,541 |
Average Assets, quarterly | $301,409,000 | 1,567 |
Volatile liabilities | $26,020,000 | 2,101 |
Insider loans | $3,437,000 | 1,273 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,020,000 | 2,321 |
Tier 1 (core) risk-based capital | $37,571,000 | 1,159 |
Tier 2 risk-based capital | $2,440,670 | 1,330 |
Total risk weighted assets | $193,130,070 | 1,480 |
Total unused commitments | $16,020,000 | 2,333 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $289,698,000 | 1,589 |
Cash and due from depository institutions | $14,872,000 | 2,060 |
Interest-bearing balances | $9,004,000 | 410 |
Securities | $64,960,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,131 |
Net loans & leases | $192,330,000 | 1,479 |
Loan loss allowance | $4,550,000 | 981 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,310,000 | 2,245 |
Other real estate owned | $1,392,000 | 2,060 |
Goodwill and other intangibles | $4,245,000 | 521 |
All other assets | $4,419,000 | 1,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,698,000 | 1,589 |
Total liabilities | $250,711,000 | 1,680 |
Total deposits | $247,641,000 | 1,541 |
Interest-bearing deposits | $238,492,000 | 1,379 |
Deposits held in domestic offices | $247,641,000 | 1,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $879,000 | 3,291 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,191,000 | 1,677 |
Total equity capital | $38,987,000 | 1,066 |
Total bank equity capital | $38,987,000 | 1,066 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $12,500,000 | 1,260 |
Undivided profits | $26,487,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,196,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,038,000 | 1,894 |
Earning assets | $270,464,000 | 1,563 |
Long-term assets (5+ years) | $31,638,000 | 1,758 |
Average Assets, year-to-date | $268,811,400 | 1,668 |
Average Assets, quarterly | $293,256,000 | 1,561 |
Volatile liabilities | $16,842,000 | 2,909 |
Insider loans | $3,043,000 | 1,384 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $12,958,000 | 2,614 |
Tier 1 (core) risk-based capital | $33,861,000 | 1,224 |
Tier 2 risk-based capital | $2,294,560 | 1,396 |
Total risk weighted assets | $181,308,960 | 1,539 |
Total unused commitments | $12,958,000 | 2,624 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 72 | 2,907 |
Assets and Liabilities | ||
Total Assets: | $250,027,000 | 1,857 |
Cash and due from depository institutions | $7,550,000 | 2,907 |
Interest-bearing balances | $3,592,000 | 1,631 |
Securities | $51,165,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 4,794 |
Net loans & leases | $180,121,000 | 1,540 |
Loan loss allowance | $3,832,000 | 1,203 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,841,000 | 2,582 |
Other real estate owned | $1,588,000 | 2,907 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,110,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,027,000 | 1,857 |
Total liabilities | $214,788,000 | 1,987 |
Total deposits | $213,112,000 | 1,856 |
Interest-bearing deposits | $206,052,000 | 1,676 |
Deposits held in domestic offices | $213,112,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,676,000 | 2,096 |
Total equity capital | $35,239,000 | 1,168 |
Total bank equity capital | $35,239,000 | 1,168 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $11,500,000 | 1,285 |
Undivided profits | $23,739,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,309,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $856,000 | 2,066 |
Earning assets | $237,530,000 | 1,791 |
Long-term assets (5+ years) | $17,440,000 | 2,949 |
Average Assets, year-to-date | $251,462,800 | 1,794 |
Average Assets, quarterly | $252,517,500 | 1,819 |
Volatile liabilities | $15,541,000 | 2,927 |
Insider loans | $3,753,000 | 1,096 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $176,000 | 1,483 |
Unused loan commitments | $11,853,000 | 2,722 |
Tier 1 (core) risk-based capital | $35,239,000 | 1,130 |
Tier 2 risk-based capital | $2,142,320 | 1,475 |
Total risk weighted assets | $169,695,920 | 1,627 |
Total unused commitments | $11,853,000 | 2,746 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $251,451,000 | 1,894 |
Cash and due from depository institutions | $4,231,000 | 3,200 |
Interest-bearing balances | $33,000 | 7,731 |
Securities | $58,362,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $13,730,000 | 1,217 |
Net loans & leases | $166,701,000 | 1,688 |
Loan loss allowance | $3,457,000 | 1,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,888,000 | 2,554 |
Other real estate owned | $2,150,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,389,000 | 2,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,451,000 | 1,894 |
Total liabilities | $218,714,000 | 1,999 |
Total deposits | $217,738,000 | 1,899 |
Interest-bearing deposits | $212,111,000 | 1,711 |
Deposits held in domestic offices | $217,738,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $976,000 | 3,352 |
Total equity capital | $32,737,000 | 1,181 |
Total bank equity capital | $32,737,000 | 1,181 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $11,500,000 | 1,251 |
Undivided profits | $21,237,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $651,000 | 3,077 |
Earning assets | $238,826,000 | 1,833 |
Long-term assets (5+ years) | $19,850,000 | 2,629 |
Average Assets, year-to-date | $248,774,000 | 1,871 |
Average Assets, quarterly | $251,215,500 | 1,879 |
Volatile liabilities | $19,560,000 | 2,406 |
Insider loans | $379,000 | 2,390 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,016,000 | 2,602 |
Tier 1 (core) risk-based capital | $32,737,000 | 1,162 |
Tier 2 risk-based capital | $2,046,890 | 1,561 |
Total risk weighted assets | $162,340,890 | 1,751 |
Total unused commitments | $12,016,000 | 2,619 |
Derivatives | $0 | 651 |