Home > Chemung Canal Trust Company > Assets and Liabilities
Chemung Canal Trust Company, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 328 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,704,760,000 | 444 |
Cash and due from depository institutions | $74,975,000 | 427 |
Interest-bearing balances | $22,412,000 | 1,621 |
Securities | $570,831,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,910,435,000 | 431 |
Loan loss allowance | $20,252,000 | 457 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,886,000 | 702 |
Other real estate owned | $230,000 | 427 |
Goodwill and other intangibles | $22,400,000 | 362 |
All other assets | $105,003,000 | 393 |
Life insurance assets | $2,903,000 | 2,297 |
Total liabilities and capital | $2,704,760,000 | 441 |
Total liabilities | $2,544,776,000 | 425 |
Total deposits | $2,479,398,000 | 406 |
Interest-bearing deposits | $1,795,936,000 | 404 |
Deposits held in domestic offices | $2,479,398,000 | 404 |
% insured | 72.94% | 2,797 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,120,000 | 2,610 |
Subordinated debt | $0 | 70 |
All other liabilities | $62,258,000 | 309 |
Total equity capital | $159,984,000 | 650 |
Total bank equity capital | $159,984,000 | 642 |
Perpetual preferred stock | $0 | 116 |
Common stock | $6,472,000 | 402 |
Surplus | $55,350,000 | 741 |
Undivided profits | $98,162,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $9,489,000 | 511 |
Earning assets | $2,503,678,000 | 427 |
Long-term assets (5+ years) | $1,293,993,000 | 340 |
Average Assets, year-to-date | $2,666,607,750 | 439 |
Average Assets, quarterly | $2,687,470,000 | 442 |
Volatile liabilities | $50,087,000 | 1,554 |
Insider loans | $31,546,000 | 207 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $460,085,000 | 421 |
Tier 1 (core) risk-based capital | $226,826,000 | 542 |
Tier 2 risk-based capital | $21,306,000 | 392 |
Total risk weighted assets | $1,983,291,000 | 416 |
Total unused commitments | $460,085,000 | 421 |
Derivatives | $628,503,000 | 206 |
2023-06-30 | Rank | |
# of Employees: | 345 | 399 |
Assets and Liabilities | ||
Total Assets: | $2,670,180,000 | 440 |
Cash and due from depository institutions | $53,435,000 | 399 |
Interest-bearing balances | $27,937,000 | 1,358 |
Securities | $605,054,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,874,519,000 | 421 |
Loan loss allowance | $20,172,000 | 457 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,547,000 | 671 |
Other real estate owned | $167,000 | 399 |
Goodwill and other intangibles | $22,416,000 | 365 |
All other assets | $93,042,000 | 406 |
Life insurance assets | $2,892,000 | 2,294 |
Total liabilities and capital | $2,670,180,000 | 431 |
Total liabilities | $2,502,633,000 | 417 |
Total deposits | $2,394,590,000 | 409 |
Interest-bearing deposits | $1,722,914,000 | 405 |
Deposits held in domestic offices | $2,394,590,000 | 407 |
% insured | 74.40% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $53,949,000 | 822 |
Subordinated debt | $0 | 71 |
All other liabilities | $54,094,000 | 303 |
Total equity capital | $167,547,000 | 632 |
Total bank equity capital | $167,547,000 | 628 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,472,000 | 402 |
Surplus | $55,056,000 | 738 |
Undivided profits | $106,019,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,311,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $8,753,000 | 488 |
Earning assets | $2,507,510,000 | 414 |
Long-term assets (5+ years) | $1,339,679,000 | 332 |
Average Assets, year-to-date | $2,653,890,333 | 427 |
Average Assets, quarterly | $2,660,051,500 | 427 |
Volatile liabilities | $95,228,000 | 944 |
Insider loans | $31,997,000 | 196 |
FHLB advances | $50,760,000 | 686 |
Loans and leases held for sale | $785,000 | 736 |
Unused loan commitments | $449,394,000 | 419 |
Tier 1 (core) risk-based capital | $220,447,000 | 535 |
Tier 2 risk-based capital | $21,214,000 | 381 |
Total risk weighted assets | $1,940,604,000 | 416 |
Total unused commitments | $449,394,000 | 419 |
Derivatives | $517,795,000 | 208 |
2023-03-31 | Rank | |
# of Employees: | 334 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,649,923,000 | 443 |
Cash and due from depository institutions | $33,291,000 | 423 |
Interest-bearing balances | $8,182,000 | 2,836 |
Securities | $627,384,000 | 376 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,853,626,000 | 421 |
Loan loss allowance | $20,075,000 | 460 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,117,000 | 664 |
Other real estate owned | $196,000 | 423 |
Goodwill and other intangibles | $22,449,000 | 372 |
All other assets | $90,860,000 | 423 |
Life insurance assets | $2,881,000 | 2,326 |
Total liabilities and capital | $2,649,923,000 | 443 |
Total liabilities | $2,481,939,000 | 428 |
Total deposits | $2,336,601,000 | 420 |
Interest-bearing deposits | $1,645,978,000 | 426 |
Deposits held in domestic offices | $2,336,601,000 | 419 |
% insured | 78.89% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $93,328,000 | 511 |
Subordinated debt | $0 | 68 |
All other liabilities | $52,010,000 | 310 |
Total equity capital | $167,984,000 | 633 |
Total bank equity capital | $167,984,000 | 633 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,472,000 | 405 |
Surplus | $54,769,000 | 751 |
Undivided profits | $106,743,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,732,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $8,552,000 | 485 |
Earning assets | $2,489,192,000 | 427 |
Long-term assets (5+ years) | $1,397,521,000 | 331 |
Average Assets, year-to-date | $2,645,745,500 | 444 |
Average Assets, quarterly | $2,645,745,500 | 444 |
Volatile liabilities | $127,156,000 | 698 |
Insider loans | $35,431,000 | 162 |
FHLB advances | $90,070,000 | 454 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $459,401,000 | 415 |
Tier 1 (core) risk-based capital | $215,608,000 | 555 |
Tier 2 risk-based capital | $21,123,000 | 392 |
Total risk weighted assets | $1,918,434,000 | 420 |
Total unused commitments | $459,401,000 | 415 |
Derivatives | $545,126,000 | 201 |
2022-12-31 | Rank | |
# of Employees: | 337 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,641,568,000 | 444 |
Cash and due from depository institutions | $55,434,000 | 420 |
Interest-bearing balances | $26,125,000 | 1,396 |
Securities | $633,592,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,809,789,000 | 427 |
Loan loss allowance | $19,658,000 | 448 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,562,000 | 651 |
Other real estate owned | $196,000 | 420 |
Goodwill and other intangibles | $22,489,000 | 379 |
All other assets | $97,506,000 | 401 |
Life insurance assets | $2,871,000 | 2,343 |
Total liabilities and capital | $2,641,568,000 | 444 |
Total liabilities | $2,484,074,000 | 429 |
Total deposits | $2,331,478,000 | 426 |
Interest-bearing deposits | $1,598,119,000 | 432 |
Deposits held in domestic offices | $2,331,478,000 | 423 |
% insured | 83.67% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $99,137,000 | 451 |
Subordinated debt | $0 | 70 |
All other liabilities | $53,459,000 | 313 |
Total equity capital | $157,494,000 | 652 |
Total bank equity capital | $157,494,000 | 652 |
Perpetual preferred stock | $0 | 77 |
Common stock | $6,473,000 | 405 |
Surplus | $54,404,000 | 758 |
Undivided profits | $96,617,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,190,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $8,761,000 | 485 |
Earning assets | $2,469,506,000 | 432 |
Long-term assets (5+ years) | $1,377,869,000 | 339 |
Average Assets, year-to-date | $2,503,755,200 | 454 |
Average Assets, quarterly | $2,594,635,500 | 445 |
Volatile liabilities | $128,703,000 | 639 |
Insider loans | $35,695,000 | 158 |
FHLB advances | $95,810,000 | 415 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $448,586,000 | 427 |
Tier 1 (core) risk-based capital | $210,901,000 | 557 |
Tier 2 risk-based capital | $19,658,000 | 400 |
Total risk weighted assets | $1,905,179,000 | 424 |
Total unused commitments | $448,586,000 | 427 |
Derivatives | $545,002,000 | 201 |
2022-09-30 | Rank | |
# of Employees: | 324 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,547,703,000 | 451 |
Cash and due from depository institutions | $41,690,000 | 434 |
Interest-bearing balances | $9,428,000 | 2,714 |
Securities | $642,220,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,724,123,000 | 433 |
Loan loss allowance | $18,631,000 | 466 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,227,000 | 607 |
Other real estate owned | $194,000 | 434 |
Goodwill and other intangibles | $22,532,000 | 378 |
All other assets | $93,717,000 | 402 |
Life insurance assets | $2,859,000 | 2,352 |
Total liabilities and capital | $2,547,703,000 | 451 |
Total liabilities | $2,400,817,000 | 436 |
Total deposits | $2,337,046,000 | 422 |
Interest-bearing deposits | $1,588,842,000 | 433 |
Deposits held in domestic offices | $2,337,046,000 | 420 |
% insured | 83.28% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,104,000 | 1,843 |
Subordinated debt | $0 | 71 |
All other liabilities | $59,667,000 | 284 |
Total equity capital | $146,886,000 | 669 |
Total bank equity capital | $146,886,000 | 669 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,472,000 | 415 |
Surplus | $54,001,000 | 757 |
Undivided profits | $86,413,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,327,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,121,000 | 529 |
Earning assets | $2,375,771,000 | 443 |
Long-term assets (5+ years) | $1,324,403,000 | 349 |
Average Assets, year-to-date | $2,469,302,000 | 457 |
Average Assets, quarterly | $2,496,320,000 | 454 |
Volatile liabilities | $27,196,000 | 1,685 |
Insider loans | $35,296,000 | 151 |
FHLB advances | $710,000 | 2,147 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $468,372,000 | 412 |
Tier 1 (core) risk-based capital | $204,927,000 | 556 |
Tier 2 risk-based capital | $18,631,000 | 408 |
Total risk weighted assets | $1,854,651,000 | 425 |
Total unused commitments | $468,372,000 | 412 |
Derivatives | $547,252,000 | 206 |
2022-06-30 | Rank | |
# of Employees: | 320 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,444,937,000 | 457 |
Cash and due from depository institutions | $26,797,000 | 440 |
Interest-bearing balances | $2,367,000 | 4,063 |
Securities | $695,647,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,600,077,000 | 448 |
Loan loss allowance | $17,485,000 | 479 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $23,652,000 | 596 |
Other real estate owned | $292,000 | 440 |
Goodwill and other intangibles | $22,574,000 | 374 |
All other assets | $75,898,000 | 450 |
Life insurance assets | $2,847,000 | 2,376 |
Total liabilities and capital | $2,444,937,000 | 457 |
Total liabilities | $2,278,392,000 | 454 |
Total deposits | $2,185,752,000 | 450 |
Interest-bearing deposits | $1,480,704,000 | 465 |
Deposits held in domestic offices | $2,185,752,000 | 449 |
% insured | 86.71% | 682 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $49,331,000 | 495 |
Subordinated debt | $0 | 73 |
All other liabilities | $43,309,000 | 311 |
Total equity capital | $166,545,000 | 612 |
Total bank equity capital | $166,545,000 | 612 |
Perpetual preferred stock | $0 | 74 |
Common stock | $6,472,000 | 416 |
Surplus | $53,753,000 | 752 |
Undivided profits | $106,320,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,387,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,363,000 | 541 |
Earning assets | $2,298,091,000 | 454 |
Long-term assets (5+ years) | $1,295,279,000 | 349 |
Average Assets, year-to-date | $2,443,168,333 | 456 |
Average Assets, quarterly | $2,458,049,000 | 456 |
Volatile liabilities | $75,474,000 | 740 |
Insider loans | $36,005,000 | 149 |
FHLB advances | $45,870,000 | 445 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $426,548,000 | 439 |
Tier 1 (core) risk-based capital | $200,059,000 | 550 |
Tier 2 risk-based capital | $17,485,000 | 422 |
Total risk weighted assets | $1,688,563,000 | 438 |
Total unused commitments | $426,548,000 | 439 |
Derivatives | $493,243,000 | 208 |
2022-03-31 | Rank | |
# of Employees: | 329 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,471,161,000 | 457 |
Cash and due from depository institutions | $64,618,000 | 426 |
Interest-bearing balances | $42,861,000 | 1,771 |
Securities | $749,426,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,546,942,000 | 446 |
Loan loss allowance | $19,928,000 | 430 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,295,000 | 576 |
Other real estate owned | $251,000 | 426 |
Goodwill and other intangibles | $22,609,000 | 377 |
All other assets | $63,020,000 | 484 |
Life insurance assets | $2,836,000 | 2,366 |
Total liabilities and capital | $2,471,161,000 | 457 |
Total liabilities | $2,293,451,000 | 453 |
Total deposits | $2,252,663,000 | 440 |
Interest-bearing deposits | $1,525,935,000 | 460 |
Deposits held in domestic offices | $2,252,663,000 | 438 |
% insured | 84.47% | 994 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,527,000 | 1,759 |
Subordinated debt | $0 | 73 |
All other liabilities | $37,261,000 | 327 |
Total equity capital | $177,710,000 | 591 |
Total bank equity capital | $177,710,000 | 591 |
Perpetual preferred stock | $0 | 68 |
Common stock | $6,472,000 | 414 |
Surplus | $53,506,000 | 741 |
Undivided profits | $117,732,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,715,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $6,281,000 | 511 |
Earning assets | $2,339,229,000 | 449 |
Long-term assets (5+ years) | $1,352,565,000 | 332 |
Average Assets, year-to-date | $2,442,284,000 | 460 |
Average Assets, quarterly | $2,442,284,000 | 460 |
Volatile liabilities | $30,058,000 | 1,412 |
Insider loans | $54,545,000 | 81 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $345,000 | 1,160 |
Unused loan commitments | $370,995,000 | 482 |
Tier 1 (core) risk-based capital | $193,480,000 | 555 |
Tier 2 risk-based capital | $19,928,000 | 375 |
Total risk weighted assets | $1,619,935,000 | 435 |
Total unused commitments | $370,995,000 | 482 |
Derivatives | $486,151,000 | 220 |
2021-12-31 | Rank | |
# of Employees: | 331 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,413,407,000 | 470 |
Cash and due from depository institutions | $26,449,000 | 426 |
Interest-bearing balances | $9,084,000 | 3,502 |
Securities | $794,924,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,497,620,000 | 462 |
Loan loss allowance | $21,025,000 | 405 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,202,000 | 544 |
Other real estate owned | $113,000 | 426 |
Goodwill and other intangibles | $22,634,000 | 382 |
All other assets | $46,465,000 | 596 |
Life insurance assets | $2,825,000 | 2,365 |
Total liabilities and capital | $2,413,407,000 | 470 |
Total liabilities | $2,210,034,000 | 463 |
Total deposits | $2,159,172,000 | 451 |
Interest-bearing deposits | $1,419,485,000 | 480 |
Deposits held in domestic offices | $2,159,172,000 | 449 |
% insured | 83.03% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,164,000 | 866 |
Subordinated debt | $0 | 74 |
All other liabilities | $32,698,000 | 349 |
Total equity capital | $203,373,000 | 556 |
Total bank equity capital | $203,373,000 | 555 |
Perpetual preferred stock | $0 | 69 |
Common stock | $6,472,000 | 418 |
Surplus | $53,219,000 | 742 |
Undivided profits | $143,682,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,110,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,973,000 | 560 |
Earning assets | $2,301,628,000 | 455 |
Long-term assets (5+ years) | $1,353,231,000 | 322 |
Average Assets, year-to-date | $2,382,514,800 | 452 |
Average Assets, quarterly | $2,413,025,000 | 462 |
Volatile liabilities | $43,367,000 | 1,074 |
Insider loans | $54,821,000 | 80 |
FHLB advances | $14,570,000 | 853 |
Loans and leases held for sale | $396,000 | 1,233 |
Unused loan commitments | $360,443,000 | 480 |
Tier 1 (core) risk-based capital | $188,064,000 | 569 |
Tier 2 risk-based capital | $18,926,000 | 385 |
Total risk weighted assets | $1,511,989,000 | 449 |
Total unused commitments | $360,443,000 | 480 |
Derivatives | $490,013,000 | 222 |
2021-09-30 | Rank | |
# of Employees: | 327 | 436 |
Assets and Liabilities | ||
Total Assets: | $2,412,643,000 | 465 |
Cash and due from depository institutions | $60,615,000 | 436 |
Interest-bearing balances | $31,769,000 | 2,256 |
Securities | $764,255,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,495,952,000 | 467 |
Loan loss allowance | $20,940,000 | 412 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,454,000 | 546 |
Other real estate owned | $171,000 | 436 |
Goodwill and other intangibles | $22,613,000 | 379 |
All other assets | $43,583,000 | 623 |
Life insurance assets | $2,812,000 | 2,368 |
Total liabilities and capital | $2,412,643,000 | 465 |
Total liabilities | $2,214,697,000 | 458 |
Total deposits | $2,177,933,000 | 441 |
Interest-bearing deposits | $1,452,714,000 | 462 |
Deposits held in domestic offices | $2,177,933,000 | 441 |
% insured | 82.64% | 1,424 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,659,000 | 1,952 |
Subordinated debt | $0 | 79 |
All other liabilities | $33,105,000 | 368 |
Total equity capital | $197,946,000 | 573 |
Total bank equity capital | $197,946,000 | 572 |
Perpetual preferred stock | $0 | 73 |
Common stock | $6,472,000 | 424 |
Surplus | $52,986,000 | 747 |
Undivided profits | $138,488,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,372,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,038,000 | 573 |
Earning assets | $2,291,976,000 | 454 |
Long-term assets (5+ years) | $1,368,509,000 | 307 |
Average Assets, year-to-date | $2,374,791,750 | 457 |
Average Assets, quarterly | $2,393,683,500 | 462 |
Volatile liabilities | $28,436,000 | 1,544 |
Insider loans | $54,588,000 | 76 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $224,000 | 1,446 |
Unused loan commitments | $347,864,000 | 491 |
Tier 1 (core) risk-based capital | $183,164,000 | 578 |
Tier 2 risk-based capital | $18,650,000 | 391 |
Total risk weighted assets | $1,489,677,000 | 450 |
Total unused commitments | $347,864,000 | 491 |
Derivatives | $416,538,000 | 248 |
2021-06-30 | Rank | |
# of Employees: | 328 | 434 |
Assets and Liabilities | ||
Total Assets: | $2,374,724,000 | 467 |
Cash and due from depository institutions | $54,169,000 | 434 |
Interest-bearing balances | $26,753,000 | 2,449 |
Securities | $690,287,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,537,323,000 | 460 |
Loan loss allowance | $20,676,000 | 419 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $26,367,000 | 532 |
Other real estate owned | $123,000 | 434 |
Goodwill and other intangibles | $22,630,000 | 378 |
All other assets | $43,825,000 | 617 |
Life insurance assets | $2,800,000 | 2,360 |
Total liabilities and capital | $2,374,724,000 | 467 |
Total liabilities | $2,178,441,000 | 460 |
Total deposits | $2,140,982,000 | 439 |
Interest-bearing deposits | $1,466,646,000 | 446 |
Deposits held in domestic offices | $2,140,982,000 | 439 |
% insured | 84.03% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,724,000 | 2,043 |
Subordinated debt | $0 | 86 |
All other liabilities | $33,735,000 | 355 |
Total equity capital | $196,283,000 | 567 |
Total bank equity capital | $196,283,000 | 567 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,472,000 | 425 |
Surplus | $52,897,000 | 733 |
Undivided profits | $136,914,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,580,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,411,000 | 534 |
Earning assets | $2,254,363,000 | 460 |
Long-term assets (5+ years) | $1,277,195,000 | 307 |
Average Assets, year-to-date | $2,362,174,667 | 457 |
Average Assets, quarterly | $2,406,027,000 | 459 |
Volatile liabilities | $28,915,000 | 1,552 |
Insider loans | $56,501,000 | 73 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $322,850,000 | 493 |
Tier 1 (core) risk-based capital | $178,248,000 | 574 |
Tier 2 risk-based capital | $18,135,000 | 395 |
Total risk weighted assets | $1,448,262,000 | 446 |
Total unused commitments | $322,850,000 | 493 |
Derivatives | $418,128,000 | 249 |
2021-03-31 | Rank | |
# of Employees: | 332 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,437,330,000 | 446 |
Cash and due from depository institutions | $156,383,000 | 427 |
Interest-bearing balances | $115,823,000 | 910 |
Securities | $627,733,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,560,335,000 | 459 |
Loan loss allowance | $20,909,000 | 420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,876,000 | 515 |
Other real estate owned | $91,000 | 427 |
Goodwill and other intangibles | $22,653,000 | 373 |
All other assets | $43,259,000 | 607 |
Life insurance assets | $2,787,000 | 2,329 |
Total liabilities and capital | $2,437,330,000 | 446 |
Total liabilities | $2,250,016,000 | 437 |
Total deposits | $2,213,126,000 | 414 |
Interest-bearing deposits | $1,519,324,000 | 426 |
Deposits held in domestic offices | $2,213,126,000 | 414 |
% insured | 79.71% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,408,000 | 2,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $32,482,000 | 363 |
Total equity capital | $187,314,000 | 570 |
Total bank equity capital | $187,314,000 | 570 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,472,000 | 426 |
Surplus | $52,912,000 | 721 |
Undivided profits | $127,930,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,334,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $6,549,000 | 537 |
Earning assets | $2,303,891,000 | 439 |
Long-term assets (5+ years) | $1,225,534,000 | 301 |
Average Assets, year-to-date | $2,355,900,000 | 450 |
Average Assets, quarterly | $2,355,900,000 | 450 |
Volatile liabilities | $30,496,000 | 1,500 |
Insider loans | $60,773,000 | 62 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $295,000 | 1,533 |
Unused loan commitments | $335,950,000 | 465 |
Tier 1 (core) risk-based capital | $173,086,000 | 583 |
Tier 2 risk-based capital | $17,762,000 | 400 |
Total risk weighted assets | $1,417,869,000 | 443 |
Total unused commitments | $335,950,000 | 465 |
Derivatives | $395,171,000 | 272 |
2020-12-31 | Rank | |
# of Employees: | 335 | 422 |
Assets and Liabilities | ||
Total Assets: | $2,274,470,000 | 455 |
Cash and due from depository institutions | $107,265,000 | 422 |
Interest-bearing balances | $67,806,000 | 1,248 |
Securities | $556,646,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,515,709,000 | 464 |
Loan loss allowance | $20,924,000 | 419 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $27,264,000 | 500 |
Other real estate owned | $237,000 | 422 |
Goodwill and other intangibles | $22,738,000 | 370 |
All other assets | $44,611,000 | 584 |
Life insurance assets | $3,059,000 | 2,237 |
Total liabilities and capital | $2,274,470,000 | 455 |
Total liabilities | $2,082,106,000 | 445 |
Total deposits | $2,040,900,000 | 422 |
Interest-bearing deposits | $1,420,465,000 | 435 |
Deposits held in domestic offices | $2,040,900,000 | 421 |
% insured | 80.03% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,849,000 | 2,310 |
Subordinated debt | $0 | 91 |
All other liabilities | $37,357,000 | 340 |
Total equity capital | $192,364,000 | 549 |
Total bank equity capital | $192,364,000 | 549 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,472,000 | 431 |
Surplus | $52,771,000 | 717 |
Undivided profits | $133,121,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,932,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $6,245,000 | 590 |
Earning assets | $2,140,161,000 | 445 |
Long-term assets (5+ years) | $1,141,652,000 | 305 |
Average Assets, year-to-date | $2,020,009,400 | 472 |
Average Assets, quarterly | $2,217,335,000 | 463 |
Volatile liabilities | $31,216,000 | 1,527 |
Insider loans | $59,670,000 | 64 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $170,000 | 1,620 |
Unused loan commitments | $336,891,000 | 445 |
Tier 1 (core) risk-based capital | $167,881,000 | 583 |
Tier 2 risk-based capital | $17,725,000 | 397 |
Total risk weighted assets | $1,414,776,000 | 432 |
Total unused commitments | $336,891,000 | 445 |
Derivatives | $377,010,000 | 280 |
2020-09-30 | Rank | |
# of Employees: | 331 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,160,200,000 | 466 |
Cash and due from depository institutions | $149,117,000 | 423 |
Interest-bearing balances | $103,805,000 | 714 |
Securities | $398,200,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,515,962,000 | 463 |
Loan loss allowance | $24,590,000 | 359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $28,365,000 | 475 |
Other real estate owned | $585,000 | 423 |
Goodwill and other intangibles | $22,761,000 | 371 |
All other assets | $45,210,000 | 574 |
Life insurance assets | $3,045,000 | 2,218 |
Total liabilities and capital | $2,160,200,000 | 466 |
Total liabilities | $1,969,518,000 | 461 |
Total deposits | $1,926,741,000 | 431 |
Interest-bearing deposits | $1,307,306,000 | 460 |
Deposits held in domestic offices | $1,926,741,000 | 430 |
% insured | 80.11% | 2,272 |
Federal funds purchased & repurchase agreements | $245,000 | 1,066 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,493,000 | 1,671 |
Subordinated debt | $0 | 94 |
All other liabilities | $31,039,000 | 386 |
Total equity capital | $190,682,000 | 536 |
Total bank equity capital | $190,682,000 | 536 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,472,000 | 432 |
Surplus | $52,524,000 | 711 |
Undivided profits | $131,686,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,715,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,234,000 | 614 |
Earning assets | $2,017,967,000 | 459 |
Long-term assets (5+ years) | $938,338,000 | 347 |
Average Assets, year-to-date | $1,956,394,250 | 478 |
Average Assets, quarterly | $2,102,805,500 | 471 |
Volatile liabilities | $30,164,000 | 1,619 |
Insider loans | $61,411,000 | 62 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $2,059,000 | 1,090 |
Unused loan commitments | $333,100,000 | 439 |
Tier 1 (core) risk-based capital | $166,846,000 | 576 |
Tier 2 risk-based capital | $17,099,000 | 394 |
Total risk weighted assets | $1,360,404,000 | 434 |
Total unused commitments | $333,100,000 | 439 |
Derivatives | $321,249,000 | 302 |
2020-06-30 | Rank | |
# of Employees: | 344 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,045,411,000 | 484 |
Cash and due from depository institutions | $153,732,000 | 401 |
Interest-bearing balances | $115,077,000 | 646 |
Securities | $319,168,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,475,359,000 | 472 |
Loan loss allowance | $24,130,000 | 348 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $29,046,000 | 464 |
Other real estate owned | $292,000 | 401 |
Goodwill and other intangibles | $22,778,000 | 370 |
All other assets | $45,036,000 | 570 |
Life insurance assets | $3,031,000 | 2,210 |
Total liabilities and capital | $2,045,412,000 | 484 |
Total liabilities | $1,856,608,000 | 481 |
Total deposits | $1,812,745,000 | 446 |
Interest-bearing deposits | $1,195,966,000 | 491 |
Deposits held in domestic offices | $1,812,745,000 | 444 |
% insured | 78.94% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,720,000 | 1,740 |
Subordinated debt | $0 | 94 |
All other liabilities | $32,143,000 | 378 |
Total equity capital | $188,804,000 | 536 |
Total bank equity capital | $188,804,000 | 536 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,473,000 | 438 |
Surplus | $52,395,000 | 706 |
Undivided profits | $129,936,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,305,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,590,000 | 655 |
Earning assets | $1,909,604,000 | 481 |
Long-term assets (5+ years) | $847,682,000 | 366 |
Average Assets, year-to-date | $1,888,459,000 | 485 |
Average Assets, quarterly | $1,941,050,500 | 486 |
Volatile liabilities | $26,334,000 | 1,856 |
Insider loans | $62,933,000 | 66 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,491,000 | 1,148 |
Unused loan commitments | $313,124,000 | 451 |
Tier 1 (core) risk-based capital | $164,348,000 | 573 |
Tier 2 risk-based capital | $16,546,000 | 397 |
Total risk weighted assets | $1,316,140,000 | 448 |
Total unused commitments | $313,124,000 | 451 |
Derivatives | $331,142,000 | 296 |
2020-03-31 | Rank | |
# of Employees: | 356 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,836,690,000 | 488 |
Cash and due from depository institutions | $143,575,000 | 392 |
Interest-bearing balances | $99,190,000 | 519 |
Securities | $301,135,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,295,029,000 | 480 |
Loan loss allowance | $26,233,000 | 296 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $29,607,000 | 445 |
Other real estate owned | $380,000 | 392 |
Goodwill and other intangibles | $22,831,000 | 376 |
All other assets | $44,133,000 | 573 |
Life insurance assets | $3,017,000 | 2,225 |
Total liabilities and capital | $1,836,690,000 | 488 |
Total liabilities | $1,654,427,000 | 482 |
Total deposits | $1,612,245,000 | 462 |
Interest-bearing deposits | $1,142,699,000 | 487 |
Deposits held in domestic offices | $1,612,245,000 | 460 |
% insured | 82.33% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,947,000 | 1,532 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,235,000 | 374 |
Total equity capital | $182,263,000 | 544 |
Total bank equity capital | $182,263,000 | 544 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,472,000 | 439 |
Surplus | $52,415,000 | 708 |
Undivided profits | $123,376,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,981,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,793,000 | 622 |
Earning assets | $1,695,354,000 | 493 |
Long-term assets (5+ years) | $784,396,000 | 373 |
Average Assets, year-to-date | $1,809,983,000 | 489 |
Average Assets, quarterly | $1,809,983,000 | 489 |
Volatile liabilities | $27,669,000 | 1,768 |
Insider loans | $63,189,000 | 66 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $801,000 | 1,142 |
Unused loan commitments | $280,443,000 | 484 |
Tier 1 (core) risk-based capital | $159,911,000 | 585 |
Tier 2 risk-based capital | $16,953,000 | 368 |
Total risk weighted assets | $1,346,968,000 | 437 |
Total unused commitments | $280,443,000 | 484 |
Derivatives | $321,072,000 | 292 |
2019-12-31 | Rank | |
# of Employees: | 355 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,783,276,000 | 490 |
Cash and due from depository institutions | $120,869,000 | 387 |
Interest-bearing balances | $86,375,000 | 510 |
Securities | $286,353,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,286,927,000 | 476 |
Loan loss allowance | $23,477,000 | 290 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $30,418,000 | 425 |
Other real estate owned | $517,000 | 387 |
Goodwill and other intangibles | $22,968,000 | 375 |
All other assets | $35,224,000 | 663 |
Life insurance assets | $3,111,000 | 2,212 |
Total liabilities and capital | $1,783,275,000 | 490 |
Total liabilities | $1,607,806,000 | 483 |
Total deposits | $1,577,044,000 | 462 |
Interest-bearing deposits | $1,108,696,000 | 500 |
Deposits held in domestic offices | $1,577,044,000 | 459 |
% insured | 82.80% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,169,000 | 1,447 |
Subordinated debt | $0 | 94 |
All other liabilities | $18,593,000 | 444 |
Total equity capital | $175,469,000 | 557 |
Total bank equity capital | $175,469,000 | 556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,472,000 | 447 |
Surplus | $52,280,000 | 706 |
Undivided profits | $116,717,000 | 479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $18,049,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,614,000 | 680 |
Earning assets | $1,659,655,000 | 484 |
Long-term assets (5+ years) | $757,210,000 | 370 |
Average Assets, year-to-date | $1,767,602,400 | 480 |
Average Assets, quarterly | $1,786,313,000 | 487 |
Volatile liabilities | $27,679,000 | 1,782 |
Insider loans | $63,736,000 | 63 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,185,000 | 921 |
Unused loan commitments | $270,680,000 | 481 |
Tier 1 (core) risk-based capital | $158,701,000 | 582 |
Tier 2 risk-based capital | $16,360,000 | 378 |
Total risk weighted assets | $1,301,704,000 | 493 |
Total unused commitments | $270,680,000 | 481 |
Derivatives | $238,227,000 | 266 |
2019-09-30 | Rank | |
# of Employees: | 352 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,789,350,000 | 487 |
Cash and due from depository institutions | $145,473,000 | 393 |
Interest-bearing balances | $99,686,000 | 428 |
Securities | $269,698,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,284,028,000 | 476 |
Loan loss allowance | $23,923,000 | 295 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,014,000 | 418 |
Other real estate owned | $210,000 | 393 |
Goodwill and other intangibles | $23,100,000 | 369 |
All other assets | $35,827,000 | 649 |
Life insurance assets | $3,096,000 | 2,218 |
Total liabilities and capital | $1,789,349,000 | 487 |
Total liabilities | $1,615,722,000 | 478 |
Total deposits | $1,581,705,000 | 459 |
Interest-bearing deposits | $1,108,834,000 | 489 |
Deposits held in domestic offices | $1,581,705,000 | 456 |
% insured | 84.37% | 1,957 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,265,000 | 1,482 |
Subordinated debt | $0 | 95 |
All other liabilities | $21,752,000 | 414 |
Total equity capital | $173,627,000 | 561 |
Total bank equity capital | $173,627,000 | 561 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,472,000 | 457 |
Surplus | $52,074,000 | 693 |
Undivided profits | $115,081,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $23,573,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,722,000 | 684 |
Earning assets | $1,653,412,000 | 482 |
Long-term assets (5+ years) | $725,171,000 | 382 |
Average Assets, year-to-date | $1,763,684,000 | 481 |
Average Assets, quarterly | $1,768,710,500 | 489 |
Volatile liabilities | $26,282,000 | 1,855 |
Insider loans | $64,453,000 | 65 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $1,313,000 | 971 |
Unused loan commitments | $265,767,000 | 492 |
Tier 1 (core) risk-based capital | $154,193,000 | 594 |
Tier 2 risk-based capital | $16,383,000 | 383 |
Total risk weighted assets | $1,303,139,000 | 486 |
Total unused commitments | $265,767,000 | 492 |
Derivatives | $220,749,000 | 288 |
2019-06-30 | Rank | |
# of Employees: | 355 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,748,070,000 | 495 |
Cash and due from depository institutions | $114,938,000 | 395 |
Interest-bearing balances | $76,488,000 | 503 |
Securities | $272,081,000 | 511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,269,341,000 | 478 |
Loan loss allowance | $19,655,000 | 345 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $31,824,000 | 411 |
Other real estate owned | $214,000 | 395 |
Goodwill and other intangibles | $23,256,000 | 367 |
All other assets | $36,416,000 | 637 |
Life insurance assets | $3,079,000 | 2,230 |
Total liabilities and capital | $1,748,070,000 | 495 |
Total liabilities | $1,577,707,000 | 478 |
Total deposits | $1,545,501,000 | 458 |
Interest-bearing deposits | $1,093,286,000 | 494 |
Deposits held in domestic offices | $1,545,501,000 | 455 |
% insured | 87.41% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,445,000 | 1,501 |
Subordinated debt | $0 | 95 |
All other liabilities | $19,761,000 | 413 |
Total equity capital | $170,363,000 | 557 |
Total bank equity capital | $170,363,000 | 557 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,472,000 | 458 |
Surplus | $51,967,000 | 694 |
Undivided profits | $111,924,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $19,592,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,922,000 | 653 |
Earning assets | $1,617,910,000 | 487 |
Long-term assets (5+ years) | $728,487,000 | 379 |
Average Assets, year-to-date | $1,755,128,330 | 483 |
Average Assets, quarterly | $1,756,795,500 | 486 |
Volatile liabilities | $25,752,000 | 1,889 |
Insider loans | $65,000,000 | 61 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $627,000 | 1,136 |
Unused loan commitments | $241,548,000 | 532 |
Tier 1 (core) risk-based capital | $153,453,000 | 581 |
Tier 2 risk-based capital | $16,235,000 | 387 |
Total risk weighted assets | $1,295,343,000 | 487 |
Total unused commitments | $241,548,000 | 532 |
Derivatives | $201,367,000 | 292 |
2019-03-31 | Rank | |
# of Employees: | 359 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,765,521,000 | 483 |
Cash and due from depository institutions | $125,173,000 | 388 |
Interest-bearing balances | $97,094,000 | 426 |
Securities | $269,726,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $1,279,950,000 | 468 |
Loan loss allowance | $19,745,000 | 341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $32,669,000 | 394 |
Other real estate owned | $205,000 | 388 |
Goodwill and other intangibles | $23,426,000 | 364 |
All other assets | $34,372,000 | 672 |
Life insurance assets | $3,063,000 | 2,245 |
Total liabilities and capital | $1,765,521,000 | 483 |
Total liabilities | $1,601,707,000 | 470 |
Total deposits | $1,570,610,000 | 448 |
Interest-bearing deposits | $1,108,530,000 | 480 |
Deposits held in domestic offices | $1,570,610,000 | 446 |
% insured | 85.73% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,650,000 | 1,435 |
Subordinated debt | $0 | 98 |
All other liabilities | $18,447,000 | 422 |
Total equity capital | $163,814,000 | 567 |
Total bank equity capital | $163,814,000 | 567 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,472,000 | 466 |
Surplus | $51,932,000 | 695 |
Undivided profits | $105,410,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $15,134,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,948,000 | 631 |
Earning assets | $1,646,770,000 | 473 |
Long-term assets (5+ years) | $729,112,000 | 381 |
Average Assets, year-to-date | $1,758,657,500 | 483 |
Average Assets, quarterly | $1,758,657,500 | 483 |
Volatile liabilities | $23,271,000 | 1,989 |
Insider loans | $65,038,000 | 60 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $658,000 | 895 |
Unused loan commitments | $250,714,000 | 507 |
Tier 1 (core) risk-based capital | $149,645,000 | 590 |
Tier 2 risk-based capital | $16,228,000 | 387 |
Total risk weighted assets | $1,294,708,000 | 486 |
Total unused commitments | $250,714,000 | 507 |
Derivatives | $195,033,000 | 278 |
2018-12-31 | Rank | |
# of Employees: | 365 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,751,794,000 | 487 |
Cash and due from depository institutions | $129,308,000 | 385 |
Interest-bearing balances | $96,282,000 | 369 |
Securities | $246,169,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $1,293,463,000 | 465 |
Loan loss allowance | $18,944,000 | 351 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,979,000 | 477 |
Other real estate owned | $574,000 | 385 |
Goodwill and other intangibles | $23,602,000 | 359 |
All other assets | $33,699,000 | 693 |
Life insurance assets | $3,048,000 | 2,254 |
Total liabilities and capital | $1,751,794,000 | 487 |
Total liabilities | $1,593,628,000 | 475 |
Total deposits | $1,574,464,000 | 446 |
Interest-bearing deposits | $1,089,642,000 | 492 |
Deposits held in domestic offices | $1,574,464,000 | 444 |
% insured | 83.75% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,304,000 | 2,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,860,000 | 478 |
Total equity capital | $158,166,000 | 574 |
Total bank equity capital | $158,166,000 | 574 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,472,000 | 468 |
Surplus | $51,809,000 | 694 |
Undivided profits | $99,885,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $12,269,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,462,000 | 706 |
Earning assets | $1,635,914,000 | 476 |
Long-term assets (5+ years) | $738,329,000 | 377 |
Average Assets, year-to-date | $1,721,649,600 | 476 |
Average Assets, quarterly | $1,750,925,500 | 484 |
Volatile liabilities | $20,937,000 | 2,147 |
Insider loans | $65,611,000 | 54 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $501,000 | 1,011 |
Unused loan commitments | $240,619,000 | 524 |
Tier 1 (core) risk-based capital | $146,401,000 | 595 |
Tier 2 risk-based capital | $16,135,000 | 391 |
Total risk weighted assets | $1,287,993,000 | 491 |
Total unused commitments | $240,619,000 | 524 |
Derivatives | $172,932,000 | 269 |
2018-09-30 | Rank | |
# of Employees: | 357 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,750,057,000 | 479 |
Cash and due from depository institutions | $113,494,000 | 390 |
Interest-bearing balances | $81,677,000 | 417 |
Securities | $249,528,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $1,302,718,000 | 452 |
Loan loss allowance | $19,635,000 | 343 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,512,000 | 456 |
Other real estate owned | $727,000 | 390 |
Goodwill and other intangibles | $23,738,000 | 353 |
All other assets | $34,340,000 | 674 |
Life insurance assets | $3,031,000 | 2,266 |
Total liabilities and capital | $1,750,057,000 | 479 |
Total liabilities | $1,601,430,000 | 464 |
Total deposits | $1,582,101,000 | 434 |
Interest-bearing deposits | $1,112,198,000 | 474 |
Deposits held in domestic offices | $1,582,101,000 | 432 |
% insured | 88.34% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,358,000 | 2,403 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,971,000 | 470 |
Total equity capital | $148,627,000 | 593 |
Total bank equity capital | $148,627,000 | 593 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,472,000 | 477 |
Surplus | $51,695,000 | 694 |
Undivided profits | $90,460,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $12,639,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,778,000 | 670 |
Earning assets | $1,633,923,000 | 467 |
Long-term assets (5+ years) | $775,921,000 | 356 |
Average Assets, year-to-date | $1,714,113,500 | 476 |
Average Assets, quarterly | $1,727,831,500 | 480 |
Volatile liabilities | $17,453,000 | 2,409 |
Insider loans | $69,571,000 | 47 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,715,000 | 704 |
Unused loan commitments | $244,662,000 | 515 |
Tier 1 (core) risk-based capital | $140,564,000 | 609 |
Tier 2 risk-based capital | $16,212,000 | 390 |
Total risk weighted assets | $1,293,515,000 | 487 |
Total unused commitments | $244,662,000 | 515 |
Derivatives | $142,521,000 | 298 |
2018-06-30 | Rank | |
# of Employees: | 366 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,705,606,000 | 487 |
Cash and due from depository institutions | $33,757,000 | 387 |
Interest-bearing balances | $2,966,000 | 4,147 |
Securities | $267,695,000 | 533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $1,315,483,000 | 442 |
Loan loss allowance | $19,645,000 | 333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,047,000 | 442 |
Other real estate owned | $886,000 | 387 |
Goodwill and other intangibles | $23,916,000 | 348 |
All other assets | $37,822,000 | 608 |
Life insurance assets | $3,014,000 | 2,286 |
Total liabilities and capital | $1,705,606,000 | 487 |
Total liabilities | $1,562,716,000 | 464 |
Total deposits | $1,482,996,000 | 455 |
Interest-bearing deposits | $1,020,738,000 | 509 |
Deposits held in domestic offices | $1,482,996,000 | 453 |
% insured | 88.12% | 1,430 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $63,361,000 | 587 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,359,000 | 433 |
Total equity capital | $142,890,000 | 609 |
Total bank equity capital | $142,890,000 | 609 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,472,000 | 488 |
Surplus | $51,616,000 | 692 |
Undivided profits | $84,802,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $12,795,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,387,000 | 663 |
Earning assets | $1,586,144,000 | 475 |
Long-term assets (5+ years) | $800,819,000 | 352 |
Average Assets, year-to-date | $1,702,132,330 | 478 |
Average Assets, quarterly | $1,701,071,500 | 483 |
Volatile liabilities | $70,109,000 | 875 |
Insider loans | $68,580,000 | 51 |
FHLB advances | $58,950,000 | 581 |
Loans and leases held for sale | $684,000 | 1,059 |
Unused loan commitments | $250,343,000 | 497 |
Tier 1 (core) risk-based capital | $133,479,000 | 632 |
Tier 2 risk-based capital | $16,410,000 | 377 |
Total risk weighted assets | $1,309,532,000 | 469 |
Total unused commitments | $250,343,000 | 497 |
Derivatives | $143,190,000 | 309 |
2018-03-31 | Rank | |
# of Employees: | 369 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,696,537,000 | 489 |
Cash and due from depository institutions | $30,691,000 | 384 |
Interest-bearing balances | $5,280,000 | 3,735 |
Securities | $281,802,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,298,710,000 | 444 |
Loan loss allowance | $21,390,000 | 304 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $26,133,000 | 442 |
Other real estate owned | $1,833,000 | 384 |
Goodwill and other intangibles | $24,101,000 | 344 |
All other assets | $33,267,000 | 664 |
Life insurance assets | $2,998,000 | 2,298 |
Total liabilities and capital | $1,696,537,000 | 489 |
Total liabilities | $1,553,649,000 | 470 |
Total deposits | $1,522,534,000 | 446 |
Interest-bearing deposits | $1,062,139,000 | 482 |
Deposits held in domestic offices | $1,522,534,000 | 443 |
% insured | 87.30% | 1,696 |
Federal funds purchased & repurchase agreements | $10,000,000 | 617 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,464,000 | 2,248 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,651,000 | 431 |
Total equity capital | $142,888,000 | 602 |
Total bank equity capital | $142,888,000 | 602 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,472,000 | 498 |
Surplus | $52,464,000 | 688 |
Undivided profits | $83,952,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,287,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,634,000 | 599 |
Earning assets | $1,585,792,000 | 482 |
Long-term assets (5+ years) | $820,577,000 | 346 |
Average Assets, year-to-date | $1,700,395,500 | 482 |
Average Assets, quarterly | $1,700,395,500 | 482 |
Volatile liabilities | $18,840,000 | 2,173 |
Insider loans | $75,227,000 | 45 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $189,000 | 1,400 |
Unused loan commitments | $252,839,000 | 502 |
Tier 1 (core) risk-based capital | $133,009,000 | 625 |
Tier 2 risk-based capital | $16,333,000 | 386 |
Total risk weighted assets | $1,301,544,000 | 467 |
Total unused commitments | $252,839,000 | 502 |
Derivatives | $93,216,000 | 341 |
2017-12-31 | Rank | |
# of Employees: | 366 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,707,191,000 | 480 |
Cash and due from depository institutions | $30,345,000 | 389 |
Interest-bearing balances | $2,452,000 | 4,428 |
Securities | $295,118,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,295,148,000 | 450 |
Loan loss allowance | $17,219,000 | 368 |
Trading account assets | $988,000 | 162 |
Bank premises and fixed assets | $26,653,000 | 429 |
Other real estate owned | $1,940,000 | 389 |
Goodwill and other intangibles | $24,306,000 | 332 |
All other assets | $32,693,000 | 679 |
Life insurance assets | $2,982,000 | 2,316 |
Total liabilities and capital | $1,707,191,000 | 480 |
Total liabilities | $1,561,371,000 | 465 |
Total deposits | $1,471,400,000 | 455 |
Interest-bearing deposits | $1,003,755,000 | 506 |
Deposits held in domestic offices | $1,471,400,000 | 453 |
% insured | 86.56% | 1,803 |
Federal funds purchased & repurchase agreements | $10,000,000 | 648 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,217,000 | 559 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,754,000 | 451 |
Total equity capital | $145,820,000 | 580 |
Total bank equity capital | $145,820,000 | 580 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,472,000 | 501 |
Surplus | $52,276,000 | 681 |
Undivided profits | $87,072,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,707,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,626,000 | 647 |
Earning assets | $1,593,706,000 | 470 |
Long-term assets (5+ years) | $835,365,000 | 344 |
Average Assets, year-to-date | $1,708,068,600 | 462 |
Average Assets, quarterly | $1,717,820,000 | 472 |
Volatile liabilities | $78,582,000 | 797 |
Insider loans | $38,124,000 | 127 |
FHLB advances | $59,700,000 | 557 |
Loans and leases held for sale | $542,000 | 1,131 |
Unused loan commitments | $246,568,000 | 512 |
Tier 1 (core) risk-based capital | $132,817,000 | 616 |
Tier 2 risk-based capital | $16,212,000 | 387 |
Total risk weighted assets | $1,293,455,000 | 464 |
Total unused commitments | $246,568,000 | 512 |
Derivatives | $88,578,000 | 337 |
2017-09-30 | Rank | |
# of Employees: | 352 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,728,449,000 | 470 |
Cash and due from depository institutions | $56,002,000 | 406 |
Interest-bearing balances | $21,504,000 | 1,489 |
Securities | $313,810,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $1,274,365,000 | 449 |
Loan loss allowance | $15,694,000 | 403 |
Trading account assets | $908,000 | 166 |
Bank premises and fixed assets | $27,362,000 | 419 |
Other real estate owned | $188,000 | 406 |
Goodwill and other intangibles | $24,514,000 | 323 |
All other assets | $31,300,000 | 725 |
Life insurance assets | $2,964,000 | 2,337 |
Total liabilities and capital | $1,728,449,000 | 470 |
Total liabilities | $1,580,878,000 | 455 |
Total deposits | $1,540,978,000 | 434 |
Interest-bearing deposits | $1,091,103,000 | 467 |
Deposits held in domestic offices | $1,540,978,000 | 432 |
% insured | 87.09% | 1,823 |
Federal funds purchased & repurchase agreements | $10,000,000 | 665 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,577,000 | 1,517 |
Subordinated debt | $0 | 100 |
All other liabilities | $16,323,000 | 445 |
Total equity capital | $147,571,000 | 577 |
Total bank equity capital | $147,571,000 | 577 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,472,000 | 518 |
Surplus | $52,202,000 | 674 |
Undivided profits | $88,897,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $14,085,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,527,000 | 643 |
Earning assets | $1,610,587,000 | 463 |
Long-term assets (5+ years) | $842,490,000 | 341 |
Average Assets, year-to-date | $1,708,288,000 | 467 |
Average Assets, quarterly | $1,721,903,000 | 468 |
Volatile liabilities | $29,005,000 | 1,693 |
Insider loans | $35,339,000 | 142 |
FHLB advances | $9,009,000 | 1,827 |
Loans and leases held for sale | $1,246,000 | 875 |
Unused loan commitments | $252,389,000 | 498 |
Tier 1 (core) risk-based capital | $131,306,000 | 616 |
Tier 2 risk-based capital | $15,725,000 | 397 |
Total risk weighted assets | $1,271,065,000 | 466 |
Total unused commitments | $252,389,000 | 498 |
Derivatives | $89,146,000 | 351 |
2017-06-30 | Rank | |
# of Employees: | 349 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,715,357,000 | 476 |
Cash and due from depository institutions | $64,088,000 | 412 |
Interest-bearing balances | $37,446,000 | 874 |
Securities | $326,905,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $1,237,929,000 | 453 |
Loan loss allowance | $15,104,000 | 424 |
Trading account assets | $877,000 | 169 |
Bank premises and fixed assets | $27,832,000 | 417 |
Other real estate owned | $337,000 | 412 |
Goodwill and other intangibles | $24,727,000 | 327 |
All other assets | $32,662,000 | 687 |
Life insurance assets | $2,946,000 | 2,328 |
Total liabilities and capital | $1,715,357,000 | 476 |
Total liabilities | $1,569,867,000 | 461 |
Total deposits | $1,528,932,000 | 438 |
Interest-bearing deposits | $1,092,909,000 | 462 |
Deposits held in domestic offices | $1,528,932,000 | 436 |
% insured | 88.01% | 1,688 |
Federal funds purchased & repurchase agreements | $11,937,000 | 612 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,657,000 | 1,548 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,341,000 | 463 |
Total equity capital | $145,490,000 | 576 |
Total bank equity capital | $145,490,000 | 576 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,472,000 | 521 |
Surplus | $52,125,000 | 677 |
Undivided profits | $86,893,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $15,274,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,982,000 | 676 |
Earning assets | $1,603,157,000 | 464 |
Long-term assets (5+ years) | $854,049,000 | 341 |
Average Assets, year-to-date | $1,701,567,670 | 471 |
Average Assets, quarterly | $1,724,519,500 | 471 |
Volatile liabilities | $31,984,000 | 1,519 |
Insider loans | $35,755,000 | 141 |
FHLB advances | $9,038,000 | 1,788 |
Loans and leases held for sale | $386,000 | 1,372 |
Unused loan commitments | $266,420,000 | 475 |
Tier 1 (core) risk-based capital | $128,746,000 | 622 |
Tier 2 risk-based capital | $15,136,000 | 415 |
Total risk weighted assets | $1,244,570,000 | 470 |
Total unused commitments | $266,420,000 | 475 |
Derivatives | $51,552,000 | 438 |
2017-03-31 | Rank | |
# of Employees: | 361 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,733,682,000 | 470 |
Cash and due from depository institutions | $125,366,000 | 402 |
Interest-bearing balances | $99,110,000 | 375 |
Securities | $304,895,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $1,219,311,000 | 457 |
Loan loss allowance | $14,960,000 | 434 |
Trading account assets | $826,000 | 165 |
Bank premises and fixed assets | $28,200,000 | 404 |
Other real estate owned | $337,000 | 402 |
Goodwill and other intangibles | $24,948,000 | 324 |
All other assets | $29,799,000 | 746 |
Life insurance assets | $2,929,000 | 2,337 |
Total liabilities and capital | $1,733,682,000 | 470 |
Total liabilities | $1,591,576,000 | 459 |
Total deposits | $1,548,170,000 | 435 |
Interest-bearing deposits | $1,116,026,000 | 454 |
Deposits held in domestic offices | $1,548,170,000 | 433 |
% insured | 88.02% | 1,696 |
Federal funds purchased & repurchase agreements | $15,215,000 | 527 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,736,000 | 1,441 |
Subordinated debt | $0 | 105 |
All other liabilities | $14,455,000 | 481 |
Total equity capital | $142,106,000 | 578 |
Total bank equity capital | $142,106,000 | 578 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,472,000 | 530 |
Surplus | $52,106,000 | 674 |
Undivided profits | $83,528,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,255,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,076,000 | 635 |
Earning assets | $1,624,142,000 | 456 |
Long-term assets (5+ years) | $871,527,000 | 340 |
Average Assets, year-to-date | $1,694,673,000 | 474 |
Average Assets, quarterly | $1,694,673,000 | 474 |
Volatile liabilities | $38,377,000 | 1,285 |
Insider loans | $36,245,000 | 137 |
FHLB advances | $9,065,000 | 1,709 |
Loans and leases held for sale | $20,000 | 1,690 |
Unused loan commitments | $276,126,000 | 455 |
Tier 1 (core) risk-based capital | $126,971,000 | 621 |
Tier 2 risk-based capital | $14,991,000 | 417 |
Total risk weighted assets | $1,222,884,000 | 467 |
Total unused commitments | $276,126,000 | 455 |
Derivatives | $51,852,000 | 425 |
2016-12-31 | Rank | |
# of Employees: | 360 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,655,664,000 | 480 |
Cash and due from depository institutions | $73,837,000 | 395 |
Interest-bearing balances | $45,660,000 | 753 |
Securities | $306,686,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,186,449,000 | 458 |
Loan loss allowance | $14,253,000 | 448 |
Trading account assets | $774,000 | 176 |
Bank premises and fixed assets | $28,917,000 | 389 |
Other real estate owned | $388,000 | 395 |
Goodwill and other intangibles | $25,172,000 | 318 |
All other assets | $33,441,000 | 686 |
Life insurance assets | $2,912,000 | 2,341 |
Total liabilities and capital | $1,655,664,000 | 480 |
Total liabilities | $1,517,194,000 | 470 |
Total deposits | $1,460,174,000 | 448 |
Interest-bearing deposits | $1,041,818,000 | 473 |
Deposits held in domestic offices | $1,460,174,000 | 446 |
% insured | 86.90% | 1,961 |
Federal funds purchased & repurchase agreements | $27,606,000 | 384 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,815,000 | 1,502 |
Subordinated debt | $0 | 112 |
All other liabilities | $15,599,000 | 453 |
Total equity capital | $138,470,000 | 580 |
Total bank equity capital | $138,470,000 | 580 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,472,000 | 533 |
Surplus | $52,031,000 | 670 |
Undivided profits | $79,967,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,384,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,985,000 | 685 |
Earning assets | $1,539,569,000 | 472 |
Long-term assets (5+ years) | $858,566,000 | 334 |
Average Assets, year-to-date | $1,665,000,400 | 465 |
Average Assets, quarterly | $1,691,188,000 | 470 |
Volatile liabilities | $48,732,000 | 1,071 |
Insider loans | $45,683,000 | 93 |
FHLB advances | $9,093,000 | 1,782 |
Loans and leases held for sale | $412,000 | 1,369 |
Unused loan commitments | $280,170,000 | 438 |
Tier 1 (core) risk-based capital | $125,736,000 | 617 |
Tier 2 risk-based capital | $14,285,000 | 431 |
Total risk weighted assets | $1,195,508,000 | 476 |
Total unused commitments | $280,170,000 | 438 |
Derivatives | $52,158,000 | 420 |
2016-09-30 | Rank | |
# of Employees: | 365 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,726,712,000 | 461 |
Cash and due from depository institutions | $135,163,000 | 395 |
Interest-bearing balances | $99,848,000 | 350 |
Securities | $306,383,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,201,360,000 | 451 |
Loan loss allowance | $15,325,000 | 420 |
Trading account assets | $720,000 | 193 |
Bank premises and fixed assets | $29,077,000 | 388 |
Other real estate owned | $367,000 | 395 |
Goodwill and other intangibles | $25,416,000 | 317 |
All other assets | $28,226,000 | 773 |
Life insurance assets | $2,893,000 | 2,338 |
Total liabilities and capital | $1,726,712,000 | 461 |
Total liabilities | $1,586,865,000 | 450 |
Total deposits | $1,512,337,000 | 430 |
Interest-bearing deposits | $1,088,023,000 | 446 |
Deposits held in domestic offices | $1,512,337,000 | 428 |
% insured | 82.62% | 3,108 |
Federal funds purchased & repurchase agreements | $30,002,000 | 370 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,893,000 | 1,092 |
Subordinated debt | $0 | 113 |
All other liabilities | $20,633,000 | 400 |
Total equity capital | $139,847,000 | 586 |
Total bank equity capital | $139,847,000 | 586 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,472,000 | 542 |
Surplus | $51,959,000 | 663 |
Undivided profits | $81,416,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,383,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,977,000 | 677 |
Earning assets | $1,608,311,000 | 451 |
Long-term assets (5+ years) | $834,805,000 | 330 |
Average Assets, year-to-date | $1,667,334,500 | 467 |
Average Assets, quarterly | $1,704,265,000 | 463 |
Volatile liabilities | $54,726,000 | 972 |
Insider loans | $47,220,000 | 89 |
FHLB advances | $19,121,000 | 1,234 |
Loans and leases held for sale | $119,000 | 1,800 |
Unused loan commitments | $281,815,000 | 443 |
Tier 1 (core) risk-based capital | $123,996,000 | 619 |
Tier 2 risk-based capital | $15,161,000 | 404 |
Total risk weighted assets | $1,210,233,000 | 459 |
Total unused commitments | $281,815,000 | 443 |
Derivatives | $52,432,000 | 452 |
2016-06-30 | Rank | |
# of Employees: | 360 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,681,818,000 | 469 |
Cash and due from depository institutions | $106,005,000 | 399 |
Interest-bearing balances | $78,804,000 | 410 |
Securities | $303,406,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,187,297,000 | 451 |
Loan loss allowance | $14,668,000 | 434 |
Trading account assets | $767,000 | 202 |
Bank premises and fixed assets | $29,698,000 | 376 |
Other real estate owned | $393,000 | 399 |
Goodwill and other intangibles | $25,642,000 | 316 |
All other assets | $28,610,000 | 762 |
Life insurance assets | $2,875,000 | 2,349 |
Total liabilities and capital | $1,681,818,000 | 469 |
Total liabilities | $1,543,100,000 | 455 |
Total deposits | $1,471,189,000 | 435 |
Interest-bearing deposits | $1,062,297,000 | 451 |
Deposits held in domestic offices | $1,471,189,000 | 432 |
% insured | 83.53% | 3,010 |
Federal funds purchased & repurchase agreements | $28,778,000 | 386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,970,000 | 1,115 |
Subordinated debt | $0 | 116 |
All other liabilities | $19,163,000 | 413 |
Total equity capital | $138,718,000 | 589 |
Total bank equity capital | $138,718,000 | 589 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,472,000 | 549 |
Surplus | $51,886,000 | 668 |
Undivided profits | $80,360,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,090,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,890,000 | 667 |
Earning assets | $1,570,274,000 | 457 |
Long-term assets (5+ years) | $818,685,000 | 330 |
Average Assets, year-to-date | $1,647,542,000 | 470 |
Average Assets, quarterly | $1,661,916,000 | 470 |
Volatile liabilities | $57,700,000 | 927 |
Insider loans | $47,135,000 | 86 |
FHLB advances | $19,148,000 | 1,247 |
Loans and leases held for sale | $809,000 | 1,229 |
Unused loan commitments | $274,312,000 | 444 |
Tier 1 (core) risk-based capital | $122,444,000 | 622 |
Tier 2 risk-based capital | $14,700,000 | 415 |
Total risk weighted assets | $1,201,414,000 | 460 |
Total unused commitments | $274,312,000 | 444 |
Derivatives | $52,621,000 | 451 |
2016-03-31 | Rank | |
# of Employees: | 361 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,642,014,000 | 473 |
Cash and due from depository institutions | $55,859,000 | 395 |
Interest-bearing balances | $29,388,000 | 1,243 |
Securities | $328,670,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,172,960,000 | 449 |
Loan loss allowance | $14,527,000 | 437 |
Trading account assets | $734,000 | 190 |
Bank premises and fixed assets | $28,611,000 | 392 |
Other real estate owned | $1,642,000 | 395 |
Goodwill and other intangibles | $25,884,000 | 308 |
All other assets | $27,654,000 | 787 |
Life insurance assets | $2,857,000 | 2,345 |
Total liabilities and capital | $1,642,014,000 | 473 |
Total liabilities | $1,505,483,000 | 462 |
Total deposits | $1,437,665,000 | 439 |
Interest-bearing deposits | $1,044,537,000 | 456 |
Deposits held in domestic offices | $1,437,665,000 | 437 |
% insured | 82.84% | 3,221 |
Federal funds purchased & repurchase agreements | $28,825,000 | 381 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $22,012,000 | 1,092 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,981,000 | 428 |
Total equity capital | $136,531,000 | 583 |
Total bank equity capital | $136,531,000 | 583 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,473,000 | 557 |
Surplus | $51,908,000 | 669 |
Undivided profits | $78,150,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $15,607,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,398,000 | 578 |
Earning assets | $1,531,752,000 | 457 |
Long-term assets (5+ years) | $815,045,000 | 330 |
Average Assets, year-to-date | $1,630,404,000 | 470 |
Average Assets, quarterly | $1,630,404,000 | 470 |
Volatile liabilities | $59,843,000 | 848 |
Insider loans | $41,295,000 | 103 |
FHLB advances | $19,175,000 | 1,172 |
Loans and leases held for sale | $593,000 | 1,210 |
Unused loan commitments | $249,153,000 | 474 |
Tier 1 (core) risk-based capital | $121,913,000 | 617 |
Tier 2 risk-based capital | $14,326,000 | 418 |
Total risk weighted assets | $1,143,362,000 | 472 |
Total unused commitments | $249,153,000 | 474 |
Derivatives | $14,396,000 | 646 |
2015-12-31 | Rank | |
# of Employees: | 370 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,618,794,000 | 468 |
Cash and due from depository institutions | $26,185,000 | 384 |
Interest-bearing balances | $1,299,000 | 5,179 |
Securities | $348,993,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,155,448,000 | 450 |
Loan loss allowance | $14,260,000 | 437 |
Trading account assets | $701,000 | 183 |
Bank premises and fixed assets | $29,387,000 | 373 |
Other real estate owned | $1,530,000 | 384 |
Goodwill and other intangibles | $26,150,000 | 299 |
All other assets | $30,400,000 | 710 |
Life insurance assets | $2,839,000 | 2,343 |
Total liabilities and capital | $1,618,794,000 | 468 |
Total liabilities | $1,485,531,000 | 454 |
Total deposits | $1,403,205,000 | 439 |
Interest-bearing deposits | $1,000,957,000 | 462 |
Deposits held in domestic offices | $1,403,205,000 | 436 |
% insured | 83.28% | 3,166 |
Federal funds purchased & repurchase agreements | $28,453,000 | 396 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,976,000 | 818 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,897,000 | 415 |
Total equity capital | $133,263,000 | 585 |
Total bank equity capital | $133,263,000 | 585 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,472,000 | 574 |
Surplus | $51,837,000 | 672 |
Undivided profits | $74,954,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,829,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,001,000 | 654 |
Earning assets | $1,506,441,000 | 461 |
Long-term assets (5+ years) | $822,976,000 | 327 |
Average Assets, year-to-date | $1,581,602,400 | 449 |
Average Assets, quarterly | $1,624,656,500 | 459 |
Volatile liabilities | $48,814,000 | 1,025 |
Insider loans | $41,652,000 | 97 |
FHLB advances | $33,103,000 | 817 |
Loans and leases held for sale | $1,076,000 | 1,006 |
Unused loan commitments | $234,999,000 | 489 |
Tier 1 (core) risk-based capital | $120,881,000 | 617 |
Tier 2 risk-based capital | $14,177,000 | 414 |
Total risk weighted assets | $1,131,856,000 | 470 |
Total unused commitments | $234,999,000 | 489 |
Derivatives | $12,462,000 | 639 |
2015-09-30 | Rank | |
# of Employees: | 366 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,630,519,000 | 457 |
Cash and due from depository institutions | $75,444,000 | 397 |
Interest-bearing balances | $44,644,000 | 769 |
Securities | $339,589,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,128,231,000 | 453 |
Loan loss allowance | $14,022,000 | 449 |
Trading account assets | $636,000 | 201 |
Bank premises and fixed assets | $30,012,000 | 356 |
Other real estate owned | $2,376,000 | 397 |
Goodwill and other intangibles | $26,429,000 | 297 |
All other assets | $27,802,000 | 777 |
Life insurance assets | $2,820,000 | 2,341 |
Total liabilities and capital | $1,630,519,000 | 457 |
Total liabilities | $1,495,731,000 | 441 |
Total deposits | $1,413,288,000 | 425 |
Interest-bearing deposits | $1,020,528,000 | 448 |
Deposits held in domestic offices | $1,413,288,000 | 423 |
% insured | 82.86% | 3,406 |
Federal funds purchased & repurchase agreements | $30,358,000 | 385 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,140,000 | 1,109 |
Subordinated debt | $0 | 120 |
All other liabilities | $29,945,000 | 296 |
Total equity capital | $134,788,000 | 587 |
Total bank equity capital | $134,788,000 | 586 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,472,000 | 595 |
Surplus | $51,656,000 | 673 |
Undivided profits | $76,660,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $12,622,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 667 |
Income earned, not collected on loans | $4,264,000 | 605 |
Earning assets | $1,513,100,000 | 446 |
Long-term assets (5+ years) | $795,663,000 | 343 |
Average Assets, year-to-date | $1,572,304,500 | 454 |
Average Assets, quarterly | $1,591,468,500 | 459 |
Volatile liabilities | $51,297,000 | 957 |
Insider loans | $39,707,000 | 110 |
FHLB advances | $19,230,000 | 1,183 |
Loans and leases held for sale | $316,000 | 1,498 |
Unused loan commitments | $243,568,000 | 482 |
Tier 1 (core) risk-based capital | $119,603,000 | 623 |
Tier 2 risk-based capital | $13,907,000 | 425 |
Total risk weighted assets | $1,110,248,000 | 473 |
Total unused commitments | $243,568,000 | 482 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 383 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,552,418,000 | 476 |
Cash and due from depository institutions | $30,104,000 | 383 |
Interest-bearing balances | $2,090,000 | 4,891 |
Securities | $295,756,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,137,046,000 | 439 |
Loan loss allowance | $14,028,000 | 452 |
Trading account assets | $635,000 | 196 |
Bank premises and fixed assets | $30,863,000 | 350 |
Other real estate owned | $2,376,000 | 383 |
Goodwill and other intangibles | $26,701,000 | 293 |
All other assets | $28,937,000 | 737 |
Life insurance assets | $2,801,000 | 2,349 |
Total liabilities and capital | $1,552,418,000 | 476 |
Total liabilities | $1,419,771,000 | 454 |
Total deposits | $1,335,774,000 | 442 |
Interest-bearing deposits | $950,295,000 | 473 |
Deposits held in domestic offices | $1,335,774,000 | 439 |
% insured | 84.69% | 3,131 |
Federal funds purchased & repurchase agreements | $31,882,000 | 379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $37,802,000 | 770 |
Subordinated debt | $0 | 123 |
All other liabilities | $14,313,000 | 469 |
Total equity capital | $132,647,000 | 591 |
Total bank equity capital | $132,647,000 | 589 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,472,000 | 604 |
Surplus | $51,582,000 | 683 |
Undivided profits | $74,593,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,096,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 709 |
Income earned, not collected on loans | $3,751,000 | 658 |
Earning assets | $1,435,527,000 | 469 |
Long-term assets (5+ years) | $763,259,000 | 346 |
Average Assets, year-to-date | $1,552,899,670 | 463 |
Average Assets, quarterly | $1,567,872,000 | 465 |
Volatile liabilities | $53,970,000 | 926 |
Insider loans | $38,612,000 | 116 |
FHLB advances | $34,857,000 | 782 |
Loans and leases held for sale | $668,000 | 1,306 |
Unused loan commitments | $249,777,000 | 452 |
Tier 1 (core) risk-based capital | $118,195,000 | 628 |
Tier 2 risk-based capital | $13,920,000 | 418 |
Total risk weighted assets | $1,111,304,000 | 464 |
Total unused commitments | $249,777,000 | 452 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 384 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,583,326,000 | 460 |
Cash and due from depository institutions | $85,313,000 | 378 |
Interest-bearing balances | $55,670,000 | 674 |
Securities | $271,147,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,130,300,000 | 438 |
Loan loss allowance | $13,892,000 | 457 |
Trading account assets | $601,000 | 201 |
Bank premises and fixed assets | $31,536,000 | 345 |
Other real estate owned | $2,506,000 | 378 |
Goodwill and other intangibles | $26,974,000 | 289 |
All other assets | $34,949,000 | 630 |
Life insurance assets | $2,782,000 | 2,341 |
Total liabilities and capital | $1,583,326,000 | 460 |
Total liabilities | $1,451,960,000 | 445 |
Total deposits | $1,373,052,000 | 436 |
Interest-bearing deposits | $996,046,000 | 451 |
Deposits held in domestic offices | $1,373,052,000 | 435 |
% insured | 81.71% | 3,904 |
Federal funds purchased & repurchase agreements | $31,084,000 | 375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,259,000 | 1,052 |
Subordinated debt | $0 | 128 |
All other liabilities | $25,565,000 | 318 |
Total equity capital | $131,366,000 | 590 |
Total bank equity capital | $131,366,000 | 589 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,472,000 | 613 |
Surplus | $51,596,000 | 678 |
Undivided profits | $73,298,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,127,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 704 |
Income earned, not collected on loans | $4,497,000 | 523 |
Earning assets | $1,457,718,000 | 454 |
Long-term assets (5+ years) | $701,777,000 | 359 |
Average Assets, year-to-date | $1,553,140,500 | 464 |
Average Assets, quarterly | $1,553,140,500 | 464 |
Volatile liabilities | $55,711,000 | 860 |
Insider loans | $37,970,000 | 118 |
FHLB advances | $19,283,000 | 1,140 |
Loans and leases held for sale | $628,000 | 1,296 |
Unused loan commitments | $216,161,000 | 498 |
Tier 1 (core) risk-based capital | $115,471,000 | 631 |
Tier 2 risk-based capital | $13,991,000 | 414 |
Total risk weighted assets | $1,120,867,000 | 455 |
Total unused commitments | $216,161,000 | 498 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 378 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,515,428,000 | 471 |
Cash and due from depository institutions | $29,819,000 | 381 |
Interest-bearing balances | $1,689,000 | 5,115 |
Securities | $285,280,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,109,206,000 | 438 |
Loan loss allowance | $13,032,000 | 479 |
Trading account assets | $549,000 | 202 |
Bank premises and fixed assets | $32,273,000 | 336 |
Other real estate owned | $3,065,000 | 381 |
Goodwill and other intangibles | $27,283,000 | 274 |
All other assets | $27,953,000 | 762 |
Life insurance assets | $2,764,000 | 2,349 |
Total liabilities and capital | $1,515,428,000 | 471 |
Total liabilities | $1,386,945,000 | 461 |
Total deposits | $1,284,215,000 | 449 |
Interest-bearing deposits | $917,902,000 | 476 |
Deposits held in domestic offices | $1,284,215,000 | 447 |
% insured | 82.89% | 3,625 |
Federal funds purchased & repurchase agreements | $29,652,000 | 416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,116,000 | 600 |
Subordinated debt | $0 | 126 |
All other liabilities | $19,962,000 | 378 |
Total equity capital | $128,483,000 | 597 |
Total bank equity capital | $128,483,000 | 596 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,472,000 | 625 |
Surplus | $51,519,000 | 681 |
Undivided profits | $70,492,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,491,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 691 |
Income earned, not collected on loans | $4,180,000 | 585 |
Earning assets | $1,396,724,000 | 461 |
Long-term assets (5+ years) | $696,132,000 | 358 |
Average Assets, year-to-date | $1,505,090,400 | 460 |
Average Assets, quarterly | $1,518,746,000 | 468 |
Volatile liabilities | $72,485,000 | 716 |
Insider loans | $36,889,000 | 122 |
FHLB advances | $50,140,000 | 582 |
Loans and leases held for sale | $665,000 | 1,126 |
Unused loan commitments | $206,999,000 | 494 |
Tier 1 (core) risk-based capital | $110,416,000 | 652 |
Tier 2 risk-based capital | $13,081,000 | 423 |
Total risk weighted assets | $1,081,606,000 | 452 |
Total unused commitments | $206,999,000 | 494 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 387 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,520,402,000 | 463 |
Cash and due from depository institutions | $35,682,000 | 378 |
Interest-bearing balances | $3,725,000 | 4,276 |
Securities | $292,475,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,102,198,000 | 431 |
Loan loss allowance | $13,151,000 | 481 |
Trading account assets | $483,000 | 195 |
Bank premises and fixed assets | $32,417,000 | 331 |
Other real estate owned | $3,119,000 | 378 |
Goodwill and other intangibles | $27,589,000 | 271 |
All other assets | $26,439,000 | 823 |
Life insurance assets | $2,745,000 | 2,345 |
Total liabilities and capital | $1,520,402,000 | 463 |
Total liabilities | $1,383,785,000 | 452 |
Total deposits | $1,315,215,000 | 436 |
Interest-bearing deposits | $942,226,000 | 458 |
Deposits held in domestic offices | $1,315,215,000 | 434 |
% insured | 82.23% | 4,007 |
Federal funds purchased & repurchase agreements | $30,981,000 | 399 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,125,000 | 931 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,464,000 | 566 |
Total equity capital | $136,617,000 | 549 |
Total bank equity capital | $136,617,000 | 549 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,472,000 | 636 |
Surplus | $51,456,000 | 680 |
Undivided profits | $78,689,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $13,127,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 689 |
Income earned, not collected on loans | $4,347,000 | 569 |
Earning assets | $1,398,881,000 | 458 |
Long-term assets (5+ years) | $691,702,000 | 355 |
Average Assets, year-to-date | $1,502,090,500 | 458 |
Average Assets, quarterly | $1,517,355,500 | 461 |
Volatile liabilities | $65,758,000 | 775 |
Insider loans | $36,750,000 | 118 |
FHLB advances | $24,086,000 | 963 |
Loans and leases held for sale | $1,167,000 | 927 |
Unused loan commitments | $207,060,000 | 500 |
Tier 1 (core) risk-based capital | $108,957,000 | 645 |
Tier 2 risk-based capital | $16,166,000 | 367 |
Total risk weighted assets | $1,152,085,000 | 428 |
Total unused commitments | $207,060,000 | 500 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 392 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,514,309,000 | 461 |
Cash and due from depository institutions | $67,053,000 | 373 |
Interest-bearing balances | $31,072,000 | 1,042 |
Securities | $290,502,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,071,634,000 | 436 |
Loan loss allowance | $13,632,000 | 472 |
Trading account assets | $450,000 | 196 |
Bank premises and fixed assets | $29,922,000 | 362 |
Other real estate owned | $633,000 | 373 |
Goodwill and other intangibles | $27,905,000 | 266 |
All other assets | $26,210,000 | 815 |
Life insurance assets | $2,725,000 | 2,343 |
Total liabilities and capital | $1,514,309,000 | 461 |
Total liabilities | $1,378,048,000 | 451 |
Total deposits | $1,312,600,000 | 436 |
Interest-bearing deposits | $947,517,000 | 457 |
Deposits held in domestic offices | $1,312,600,000 | 434 |
% insured | 82.49% | 4,086 |
Federal funds purchased & repurchase agreements | $30,746,000 | 401 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,521,000 | 999 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,181,000 | 583 |
Total equity capital | $136,261,000 | 547 |
Total bank equity capital | $136,261,000 | 547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,472,000 | 644 |
Surplus | $51,395,000 | 670 |
Undivided profits | $78,394,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,637,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 732 |
Income earned, not collected on loans | $3,807,000 | 621 |
Earning assets | $1,393,658,000 | 457 |
Long-term assets (5+ years) | $682,184,000 | 360 |
Average Assets, year-to-date | $1,495,986,670 | 460 |
Average Assets, quarterly | $1,505,034,500 | 459 |
Volatile liabilities | $68,961,000 | 723 |
Insider loans | $37,998,000 | 112 |
FHLB advances | $24,137,000 | 959 |
Loans and leases held for sale | $914,000 | 1,102 |
Unused loan commitments | $192,394,000 | 511 |
Tier 1 (core) risk-based capital | $107,519,000 | 649 |
Tier 2 risk-based capital | $16,923,000 | 352 |
Total risk weighted assets | $1,115,661,000 | 433 |
Total unused commitments | $192,394,000 | 511 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 386 | 373 |
Assets and Liabilities | ||
Total Assets: | $1,495,760,000 | 464 |
Cash and due from depository institutions | $57,969,000 | 373 |
Interest-bearing balances | $23,491,000 | 1,609 |
Securities | $342,037,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,011,484,000 | 445 |
Loan loss allowance | $13,155,000 | 490 |
Trading account assets | $413,000 | 194 |
Bank premises and fixed assets | $29,343,000 | 368 |
Other real estate owned | $241,000 | 373 |
Goodwill and other intangibles | $28,223,000 | 263 |
All other assets | $26,050,000 | 820 |
Life insurance assets | $2,815,000 | 2,277 |
Total liabilities and capital | $1,495,760,000 | 464 |
Total liabilities | $1,360,658,000 | 456 |
Total deposits | $1,295,724,000 | 447 |
Interest-bearing deposits | $940,972,000 | 462 |
Deposits held in domestic offices | $1,295,724,000 | 445 |
% insured | 81.86% | 4,297 |
Federal funds purchased & repurchase agreements | $30,646,000 | 396 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,189,000 | 894 |
Subordinated debt | $0 | 134 |
All other liabilities | $9,099,000 | 620 |
Total equity capital | $135,102,000 | 546 |
Total bank equity capital | $135,102,000 | 546 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,472,000 | 654 |
Surplus | $51,419,000 | 675 |
Undivided profits | $77,211,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,434,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 626 |
Income earned, not collected on loans | $4,483,000 | 499 |
Earning assets | $1,377,425,000 | 457 |
Long-term assets (5+ years) | $687,839,000 | 355 |
Average Assets, year-to-date | $1,486,825,500 | 464 |
Average Assets, quarterly | $1,486,825,500 | 464 |
Volatile liabilities | $69,946,000 | 688 |
Insider loans | $37,726,000 | 108 |
FHLB advances | $25,189,000 | 846 |
Loans and leases held for sale | $75,000 | 1,767 |
Unused loan commitments | $189,154,000 | 515 |
Tier 1 (core) risk-based capital | $106,499,000 | 650 |
Tier 2 risk-based capital | $16,270,000 | 360 |
Total risk weighted assets | $1,063,694,000 | 445 |
Total unused commitments | $189,154,000 | 515 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 384 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,477,891,000 | 467 |
Cash and due from depository institutions | $52,633,000 | 380 |
Interest-bearing balances | $21,033,000 | 1,606 |
Securities | $351,090,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $983,781,000 | 451 |
Loan loss allowance | $12,776,000 | 520 |
Trading account assets | $366,000 | 195 |
Bank premises and fixed assets | $30,031,000 | 350 |
Other real estate owned | $538,000 | 380 |
Goodwill and other intangibles | $28,573,000 | 259 |
All other assets | $30,879,000 | 700 |
Life insurance assets | $2,796,000 | 2,267 |
Total liabilities and capital | $1,477,891,000 | 467 |
Total liabilities | $1,344,334,000 | 458 |
Total deposits | $1,270,349,000 | 447 |
Interest-bearing deposits | $915,661,000 | 470 |
Deposits held in domestic offices | $1,270,349,000 | 446 |
% insured | 82.40% | 4,188 |
Federal funds purchased & repurchase agreements | $32,701,000 | 397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,243,000 | 936 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,041,000 | 423 |
Total equity capital | $133,557,000 | 543 |
Total bank equity capital | $133,557,000 | 543 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,472,000 | 664 |
Surplus | $51,360,000 | 675 |
Undivided profits | $75,725,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,175,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 602 |
Income earned, not collected on loans | $4,173,000 | 571 |
Earning assets | $1,356,270,000 | 459 |
Long-term assets (5+ years) | $681,871,000 | 354 |
Average Assets, year-to-date | $1,319,804,600 | 502 |
Average Assets, quarterly | $1,408,658,000 | 483 |
Volatile liabilities | $76,361,000 | 658 |
Insider loans | $37,877,000 | 109 |
FHLB advances | $25,243,000 | 893 |
Loans and leases held for sale | $695,000 | 1,093 |
Unused loan commitments | $196,741,000 | 478 |
Tier 1 (core) risk-based capital | $105,239,000 | 651 |
Tier 2 risk-based capital | $15,983,000 | 363 |
Total risk weighted assets | $1,042,112,000 | 449 |
Total unused commitments | $196,741,000 | 478 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 358 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,339,425,000 | 511 |
Cash and due from depository institutions | $40,950,000 | 402 |
Interest-bearing balances | $3,459,000 | 4,573 |
Securities | $264,175,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $956,644,000 | 454 |
Loan loss allowance | $11,856,000 | 580 |
Trading account assets | $313,000 | 203 |
Bank premises and fixed assets | $25,077,000 | 442 |
Other real estate owned | $564,000 | 402 |
Goodwill and other intangibles | $26,667,000 | 267 |
All other assets | $25,035,000 | 854 |
Life insurance assets | $2,774,000 | 2,235 |
Total liabilities and capital | $1,339,425,000 | 511 |
Total liabilities | $1,209,634,000 | 503 |
Total deposits | $1,091,987,000 | 491 |
Interest-bearing deposits | $794,908,000 | 553 |
Deposits held in domestic offices | $1,091,987,000 | 489 |
% insured | 79.57% | 5,019 |
Federal funds purchased & repurchase agreements | $30,499,000 | 418 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,146,000 | 392 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,002,000 | 530 |
Total equity capital | $129,791,000 | 554 |
Total bank equity capital | $129,791,000 | 553 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,472,000 | 671 |
Surplus | $51,311,000 | 673 |
Undivided profits | $72,008,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,008,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 620 |
Income earned, not collected on loans | $4,176,000 | 586 |
Earning assets | $1,224,591,000 | 502 |
Long-term assets (5+ years) | $587,495,000 | 407 |
Average Assets, year-to-date | $1,280,283,000 | 517 |
Average Assets, quarterly | $1,297,263,500 | 514 |
Volatile liabilities | $66,857,000 | 733 |
Insider loans | $37,281,000 | 108 |
FHLB advances | $75,146,000 | 351 |
Loans and leases held for sale | $866,000 | 1,104 |
Unused loan commitments | $200,646,000 | 480 |
Tier 1 (core) risk-based capital | $106,797,000 | 632 |
Tier 2 risk-based capital | $14,780,000 | 383 |
Total risk weighted assets | $997,249,000 | 460 |
Total unused commitments | $200,646,000 | 480 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 351 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,255,102,000 | 521 |
Cash and due from depository institutions | $27,037,000 | 409 |
Interest-bearing balances | $3,225,000 | 4,819 |
Securities | $229,028,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $923,666,000 | 458 |
Loan loss allowance | $11,320,000 | 619 |
Trading account assets | $389,000 | 199 |
Bank premises and fixed assets | $24,959,000 | 441 |
Other real estate owned | $588,000 | 409 |
Goodwill and other intangibles | $26,853,000 | 263 |
All other assets | $22,582,000 | 923 |
Life insurance assets | $2,753,000 | 2,216 |
Total liabilities and capital | $1,255,102,000 | 521 |
Total liabilities | $1,127,438,000 | 522 |
Total deposits | $1,058,246,000 | 500 |
Interest-bearing deposits | $760,651,000 | 576 |
Deposits held in domestic offices | $1,058,246,000 | 497 |
% insured | 81.31% | 4,819 |
Federal funds purchased & repurchase agreements | $30,568,000 | 415 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,101,000 | 889 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,523,000 | 516 |
Total equity capital | $127,664,000 | 559 |
Total bank equity capital | $127,664,000 | 558 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,472,000 | 670 |
Surplus | $51,267,000 | 677 |
Undivided profits | $69,925,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,292,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 406 |
Income earned, not collected on loans | $3,753,000 | 631 |
Earning assets | $1,156,308,000 | 517 |
Long-term assets (5+ years) | $553,889,000 | 405 |
Average Assets, year-to-date | $1,260,569,000 | 520 |
Average Assets, quarterly | $1,267,878,500 | 521 |
Volatile liabilities | $62,770,000 | 733 |
Insider loans | $36,895,000 | 106 |
FHLB advances | $26,101,000 | 841 |
Loans and leases held for sale | $947,000 | 1,266 |
Unused loan commitments | $196,760,000 | 474 |
Tier 1 (core) risk-based capital | $105,556,000 | 637 |
Tier 2 risk-based capital | $14,157,000 | 396 |
Total risk weighted assets | $953,358,000 | 465 |
Total unused commitments | $196,760,000 | 474 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 350 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,280,655,000 | 520 |
Cash and due from depository institutions | $48,409,000 | 408 |
Interest-bearing balances | $20,652,000 | 2,103 |
Securities | $242,297,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $911,394,000 | 457 |
Loan loss allowance | $10,825,000 | 667 |
Trading account assets | $384,000 | 191 |
Bank premises and fixed assets | $24,787,000 | 446 |
Other real estate owned | $565,000 | 408 |
Goodwill and other intangibles | $27,038,000 | 263 |
All other assets | $25,781,000 | 822 |
Life insurance assets | $2,733,000 | 2,194 |
Total liabilities and capital | $1,280,655,000 | 520 |
Total liabilities | $1,152,586,000 | 516 |
Total deposits | $1,082,946,000 | 501 |
Interest-bearing deposits | $783,388,000 | 562 |
Deposits held in domestic offices | $1,082,946,000 | 499 |
% insured | 81.27% | 4,881 |
Federal funds purchased & repurchase agreements | $31,427,000 | 396 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,158,000 | 833 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,055,000 | 569 |
Total equity capital | $128,069,000 | 571 |
Total bank equity capital | $128,069,000 | 571 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,472,000 | 682 |
Surplus | $51,297,000 | 681 |
Undivided profits | $70,300,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,892,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 462 |
Income earned, not collected on loans | $4,567,000 | 503 |
Earning assets | $1,174,727,000 | 512 |
Long-term assets (5+ years) | $541,318,000 | 403 |
Average Assets, year-to-date | $1,263,302,500 | 523 |
Average Assets, quarterly | $1,263,302,500 | 523 |
Volatile liabilities | $64,481,000 | 698 |
Insider loans | $36,493,000 | 108 |
FHLB advances | $27,158,000 | 779 |
Loans and leases held for sale | $786,000 | 1,337 |
Unused loan commitments | $200,569,000 | 453 |
Tier 1 (core) risk-based capital | $103,985,000 | 643 |
Tier 2 risk-based capital | $13,559,000 | 402 |
Total risk weighted assets | $945,830,000 | 464 |
Total unused commitments | $200,569,000 | 453 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 350 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,245,950,000 | 536 |
Cash and due from depository institutions | $40,241,000 | 412 |
Interest-bearing balances | $11,002,000 | 3,012 |
Securities | $244,805,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $884,141,000 | 465 |
Loan loss allowance | $10,433,000 | 697 |
Trading account assets | $348,000 | 192 |
Bank premises and fixed assets | $25,473,000 | 431 |
Other real estate owned | $565,000 | 412 |
Goodwill and other intangibles | $27,261,000 | 261 |
All other assets | $23,116,000 | 911 |
Life insurance assets | $2,712,000 | 2,171 |
Total liabilities and capital | $1,245,950,000 | 536 |
Total liabilities | $1,119,352,000 | 526 |
Total deposits | $1,047,142,000 | 515 |
Interest-bearing deposits | $746,489,000 | 589 |
Deposits held in domestic offices | $1,047,142,000 | 513 |
% insured | 82.17% | 5,526 |
Federal funds purchased & repurchase agreements | $32,711,000 | 404 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $27,225,000 | 877 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,274,000 | 528 |
Total equity capital | $126,598,000 | 580 |
Total bank equity capital | $126,598,000 | 579 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,472,000 | 683 |
Surplus | $51,212,000 | 682 |
Undivided profits | $68,914,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,823,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 766 |
Income earned, not collected on loans | $3,783,000 | 648 |
Earning assets | $1,140,296,000 | 529 |
Long-term assets (5+ years) | $529,110,000 | 394 |
Average Assets, year-to-date | $1,252,128,000 | 525 |
Average Assets, quarterly | $1,265,268,000 | 526 |
Volatile liabilities | $67,141,000 | 719 |
Insider loans | $36,313,000 | 108 |
FHLB advances | $27,225,000 | 819 |
Loans and leases held for sale | $1,057,000 | 1,410 |
Unused loan commitments | $214,429,000 | 417 |
Tier 1 (core) risk-based capital | $102,460,000 | 648 |
Tier 2 risk-based capital | $12,932,000 | 420 |
Total risk weighted assets | $913,057,000 | 484 |
Total unused commitments | $214,429,000 | 417 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 353 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,284,586,000 | 521 |
Cash and due from depository institutions | $81,232,000 | 403 |
Interest-bearing balances | $45,908,000 | 888 |
Securities | $259,200,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $866,705,000 | 470 |
Loan loss allowance | $10,828,000 | 696 |
Trading account assets | $275,000 | 191 |
Bank premises and fixed assets | $24,850,000 | 436 |
Other real estate owned | $934,000 | 403 |
Goodwill and other intangibles | $27,460,000 | 256 |
All other assets | $23,930,000 | 898 |
Life insurance assets | $2,690,000 | 2,134 |
Total liabilities and capital | $1,284,586,000 | 521 |
Total liabilities | $1,156,267,000 | 518 |
Total deposits | $1,085,523,000 | 501 |
Interest-bearing deposits | $782,784,000 | 562 |
Deposits held in domestic offices | $1,085,523,000 | 498 |
% insured | 80.31% | 6,040 |
Federal funds purchased & repurchase agreements | $32,918,000 | 406 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,046,000 | 878 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,780,000 | 663 |
Total equity capital | $128,319,000 | 579 |
Total bank equity capital | $128,319,000 | 579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,472,000 | 694 |
Surplus | $51,172,000 | 681 |
Undivided profits | $70,675,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,575,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 797 |
Income earned, not collected on loans | $4,444,000 | 568 |
Earning assets | $1,172,088,000 | 518 |
Long-term assets (5+ years) | $524,813,000 | 390 |
Average Assets, year-to-date | $1,253,672,500 | 530 |
Average Assets, quarterly | $1,274,770,000 | 520 |
Volatile liabilities | $67,757,000 | 712 |
Insider loans | $27,244,000 | 151 |
FHLB advances | $28,046,000 | 817 |
Loans and leases held for sale | $1,165,000 | 1,357 |
Unused loan commitments | $220,335,000 | 408 |
Tier 1 (core) risk-based capital | $101,214,000 | 645 |
Tier 2 risk-based capital | $13,327,000 | 409 |
Total risk weighted assets | $905,575,000 | 483 |
Total unused commitments | $220,335,000 | 408 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 376 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,264,954,000 | 529 |
Cash and due from depository institutions | $74,175,000 | 382 |
Interest-bearing balances | $39,752,000 | 1,014 |
Securities | $266,610,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $846,037,000 | 476 |
Loan loss allowance | $10,393,000 | 732 |
Trading account assets | $252,000 | 176 |
Bank premises and fixed assets | $24,704,000 | 440 |
Other real estate owned | $970,000 | 382 |
Goodwill and other intangibles | $27,683,000 | 254 |
All other assets | $24,523,000 | 882 |
Life insurance assets | $2,668,000 | 2,109 |
Total liabilities and capital | $1,264,954,000 | 529 |
Total liabilities | $1,139,105,000 | 524 |
Total deposits | $1,055,714,000 | 509 |
Interest-bearing deposits | $758,238,000 | 578 |
Deposits held in domestic offices | $1,055,714,000 | 506 |
% insured | 82.87% | 5,703 |
Federal funds purchased & repurchase agreements | $31,750,000 | 407 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $41,128,000 | 665 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,513,000 | 595 |
Total equity capital | $125,849,000 | 582 |
Total bank equity capital | $125,849,000 | 581 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,472,000 | 706 |
Surplus | $51,133,000 | 674 |
Undivided profits | $68,244,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,729,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 542 |
Income earned, not collected on loans | $3,819,000 | 633 |
Earning assets | $1,152,651,000 | 518 |
Long-term assets (5+ years) | $502,909,000 | 395 |
Average Assets, year-to-date | $1,243,368,000 | 536 |
Average Assets, quarterly | $1,258,275,000 | 533 |
Volatile liabilities | $81,612,000 | 611 |
Insider loans | $27,136,000 | 152 |
FHLB advances | $41,128,000 | 616 |
Loans and leases held for sale | $482,000 | 1,666 |
Unused loan commitments | $212,238,000 | 419 |
Tier 1 (core) risk-based capital | $99,289,000 | 657 |
Tier 2 risk-based capital | $12,729,000 | 430 |
Total risk weighted assets | $885,218,000 | 495 |
Total unused commitments | $212,238,000 | 419 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 352 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,251,596,000 | 537 |
Cash and due from depository institutions | $110,514,000 | 402 |
Interest-bearing balances | $82,453,000 | 528 |
Securities | $266,227,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $793,576,000 | 504 |
Loan loss allowance | $10,283,000 | 762 |
Trading account assets | $254,000 | 174 |
Bank premises and fixed assets | $24,965,000 | 436 |
Other real estate owned | $980,000 | 402 |
Goodwill and other intangibles | $27,911,000 | 251 |
All other assets | $27,169,000 | 796 |
Life insurance assets | $2,647,000 | 2,098 |
Total liabilities and capital | $1,251,596,000 | 537 |
Total liabilities | $1,127,268,000 | 531 |
Total deposits | $1,040,441,000 | 514 |
Interest-bearing deposits | $768,344,000 | 582 |
Deposits held in domestic offices | $1,040,441,000 | 511 |
% insured | 81.81% | 5,911 |
Federal funds purchased & repurchase agreements | $34,998,000 | 412 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $43,227,000 | 652 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,602,000 | 684 |
Total equity capital | $124,328,000 | 582 |
Total bank equity capital | $124,328,000 | 581 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,472,000 | 715 |
Surplus | $51,161,000 | 676 |
Undivided profits | $66,695,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,764,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 533 |
Income earned, not collected on loans | $4,417,000 | 558 |
Earning assets | $1,142,510,000 | 527 |
Long-term assets (5+ years) | $478,291,000 | 413 |
Average Assets, year-to-date | $1,232,575,000 | 541 |
Average Assets, quarterly | $1,232,575,000 | 541 |
Volatile liabilities | $87,881,000 | 579 |
Insider loans | $26,639,000 | 165 |
FHLB advances | $43,227,000 | 604 |
Loans and leases held for sale | $826,000 | 1,375 |
Unused loan commitments | $191,843,000 | 437 |
Tier 1 (core) risk-based capital | $97,824,000 | 658 |
Tier 2 risk-based capital | $12,887,000 | 421 |
Total risk weighted assets | $835,639,000 | 514 |
Total unused commitments | $191,843,000 | 437 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 344 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,213,554,000 | 546 |
Cash and due from depository institutions | $52,902,000 | 410 |
Interest-bearing balances | $23,947,000 | 1,584 |
Securities | $288,515,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $787,651,000 | 510 |
Loan loss allowance | $9,659,000 | 804 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,749,000 | 439 |
Other real estate owned | $898,000 | 410 |
Goodwill and other intangibles | $28,320,000 | 249 |
All other assets | $30,519,000 | 733 |
Life insurance assets | $2,625,000 | 2,073 |
Total liabilities and capital | $1,213,554,000 | 546 |
Total liabilities | $1,092,092,000 | 542 |
Total deposits | $1,000,403,000 | 534 |
Interest-bearing deposits | $741,203,000 | 602 |
Deposits held in domestic offices | $1,000,403,000 | 530 |
% insured | 84.23% | 5,483 |
Federal funds purchased & repurchase agreements | $37,107,000 | 406 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $43,344,000 | 681 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,238,000 | 554 |
Total equity capital | $121,462,000 | 596 |
Total bank equity capital | $121,462,000 | 595 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,472,000 | 718 |
Surplus | $51,124,000 | 686 |
Undivided profits | $63,866,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,641,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,974,000 | 84 |
Income earned, not collected on loans | $3,890,000 | 664 |
Earning assets | $1,100,113,000 | 549 |
Long-term assets (5+ years) | $449,334,000 | 341 |
Average Assets, year-to-date | $1,130,662,200 | 579 |
Average Assets, quarterly | $1,238,478,500 | 538 |
Volatile liabilities | $92,295,000 | 601 |
Insider loans | $27,505,000 | 160 |
FHLB advances | $43,344,000 | 633 |
Loans and leases held for sale | $395,000 | 1,495 |
Unused loan commitments | $186,597,000 | 435 |
Tier 1 (core) risk-based capital | $94,833,000 | 681 |
Tier 2 risk-based capital | $11,978,000 | 447 |
Total risk weighted assets | $834,965,000 | 520 |
Total unused commitments | $186,597,000 | 435 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 346 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,263,403,000 | 531 |
Cash and due from depository institutions | $118,473,000 | 406 |
Interest-bearing balances | $86,974,000 | 479 |
Securities | $286,014,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $778,838,000 | 515 |
Loan loss allowance | $9,677,000 | 846 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,237,000 | 445 |
Other real estate owned | $661,000 | 406 |
Goodwill and other intangibles | $28,751,000 | 245 |
All other assets | $26,429,000 | 839 |
Life insurance assets | $2,603,000 | 2,051 |
Total liabilities and capital | $1,263,403,000 | 531 |
Total liabilities | $1,139,144,000 | 527 |
Total deposits | $1,044,211,000 | 510 |
Interest-bearing deposits | $781,785,000 | 574 |
Deposits held in domestic offices | $1,044,211,000 | 508 |
% insured | 82.90% | 5,880 |
Federal funds purchased & repurchase agreements | $41,454,000 | 379 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,936,000 | 687 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,543,000 | 624 |
Total equity capital | $124,259,000 | 587 |
Total bank equity capital | $124,259,000 | 587 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,472,000 | 729 |
Surplus | $51,099,000 | 699 |
Undivided profits | $66,688,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,635,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,775,000 | 89 |
Income earned, not collected on loans | $4,032,000 | 659 |
Earning assets | $1,151,826,000 | 524 |
Long-term assets (5+ years) | $433,748,000 | 339 |
Average Assets, year-to-date | $1,109,939,250 | 596 |
Average Assets, quarterly | $1,249,359,000 | 532 |
Volatile liabilities | $109,379,000 | 525 |
Insider loans | $27,496,000 | 163 |
FHLB advances | $43,936,000 | 625 |
Loans and leases held for sale | $74,000 | 1,853 |
Unused loan commitments | $191,420,000 | 446 |
Tier 1 (core) risk-based capital | $92,677,000 | 700 |
Tier 2 risk-based capital | $11,732,000 | 467 |
Total risk weighted assets | $820,304,000 | 531 |
Total unused commitments | $191,420,000 | 446 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 346 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,235,315,000 | 544 |
Cash and due from depository institutions | $83,943,000 | 413 |
Interest-bearing balances | $55,406,000 | 671 |
Securities | $291,517,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $779,305,000 | 520 |
Loan loss allowance | $9,756,000 | 859 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $24,330,000 | 448 |
Other real estate owned | $430,000 | 413 |
Goodwill and other intangibles | $29,403,000 | 243 |
All other assets | $26,387,000 | 848 |
Life insurance assets | $2,580,000 | 2,034 |
Total liabilities and capital | $1,235,315,000 | 544 |
Total liabilities | $1,113,236,000 | 537 |
Total deposits | $1,016,513,000 | 523 |
Interest-bearing deposits | $770,649,000 | 578 |
Deposits held in domestic offices | $1,016,513,000 | 520 |
% insured | 84.69% | 5,604 |
Federal funds purchased & repurchase agreements | $42,218,000 | 390 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,096,000 | 706 |
Subordinated debt | $0 | 212 |
All other liabilities | $10,409,000 | 557 |
Total equity capital | $122,079,000 | 594 |
Total bank equity capital | $122,079,000 | 593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,472,000 | 742 |
Surplus | $51,072,000 | 700 |
Undivided profits | $64,535,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $24,770,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,813,000 | 85 |
Income earned, not collected on loans | $3,783,000 | 698 |
Earning assets | $1,126,228,000 | 533 |
Long-term assets (5+ years) | $419,192,000 | 358 |
Average Assets, year-to-date | $1,058,784,670 | 637 |
Average Assets, quarterly | $1,109,587,500 | 606 |
Volatile liabilities | $97,854,000 | 600 |
Insider loans | $25,351,000 | 184 |
FHLB advances | $44,096,000 | 645 |
Loans and leases held for sale | $351,000 | 1,287 |
Unused loan commitments | $173,655,000 | 470 |
Tier 1 (core) risk-based capital | $89,852,000 | 710 |
Tier 2 risk-based capital | $12,298,000 | 449 |
Total risk weighted assets | $824,035,000 | 535 |
Total unused commitments | $173,655,000 | 470 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 318 | 456 |
Assets and Liabilities | ||
Total Assets: | $983,860,000 | 686 |
Cash and due from depository institutions | $78,021,000 | 456 |
Interest-bearing balances | $56,807,000 | 692 |
Securities | $243,839,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $602,948,000 | 700 |
Loan loss allowance | $9,591,000 | 864 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,711,000 | 465 |
Other real estate owned | $595,000 | 456 |
Goodwill and other intangibles | $14,343,000 | 406 |
All other assets | $20,403,000 | 1,082 |
Life insurance assets | $2,558,000 | 2,045 |
Total liabilities and capital | $983,860,000 | 686 |
Total liabilities | $890,025,000 | 686 |
Total deposits | $820,504,000 | 666 |
Interest-bearing deposits | $608,615,000 | 756 |
Deposits held in domestic offices | $820,504,000 | 663 |
% insured | 85.74% | 5,390 |
Federal funds purchased & repurchase agreements | $41,911,000 | 387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,610,000 | 711 |
Total equity capital | $93,835,000 | 729 |
Total bank equity capital | $93,835,000 | 728 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,472,000 | 752 |
Surplus | $19,179,000 | 1,621 |
Undivided profits | $68,184,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,944,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,597,000 | 91 |
Income earned, not collected on loans | $3,378,000 | 810 |
Earning assets | $903,594,000 | 675 |
Long-term assets (5+ years) | $372,123,000 | 391 |
Average Assets, year-to-date | $970,519,500 | 694 |
Average Assets, quarterly | $970,519,500 | 694 |
Volatile liabilities | $72,465,000 | 800 |
Insider loans | $21,923,000 | 232 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $27,000 | 1,665 |
Unused loan commitments | $148,334,000 | 526 |
Tier 1 (core) risk-based capital | $79,191,000 | 795 |
Tier 2 risk-based capital | $10,574,000 | 529 |
Total risk weighted assets | $637,482,000 | 698 |
Total unused commitments | $148,334,000 | 526 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 313 | 467 |
Assets and Liabilities | ||
Total Assets: | $957,179,000 | 707 |
Cash and due from depository institutions | $60,620,000 | 467 |
Interest-bearing balances | $43,330,000 | 858 |
Securities | $230,645,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $604,672,000 | 710 |
Loan loss allowance | $9,498,000 | 873 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,174,000 | 455 |
Other real estate owned | $741,000 | 467 |
Goodwill and other intangibles | $14,486,000 | 410 |
All other assets | $21,841,000 | 1,032 |
Life insurance assets | $2,537,000 | 2,034 |
Total liabilities and capital | $957,179,000 | 707 |
Total liabilities | $864,298,000 | 712 |
Total deposits | $789,948,000 | 684 |
Interest-bearing deposits | $590,641,000 | 784 |
Deposits held in domestic offices | $789,948,000 | 679 |
% insured | 86.53% | 5,135 |
Federal funds purchased & repurchase agreements | $44,775,000 | 395 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,575,000 | 609 |
Total equity capital | $92,881,000 | 732 |
Total bank equity capital | $92,881,000 | 731 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,472,000 | 755 |
Surplus | $19,154,000 | 1,629 |
Undivided profits | $67,255,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,596,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,483,000 | 157 |
Income earned, not collected on loans | $2,718,000 | 1,057 |
Earning assets | $878,647,000 | 694 |
Long-term assets (5+ years) | $358,553,000 | 398 |
Average Assets, year-to-date | $980,541,200 | 673 |
Average Assets, quarterly | $963,437,500 | 706 |
Volatile liabilities | $126,899,000 | 1,071 |
Insider loans | $19,425,000 | 276 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $487,000 | 1,475 |
Unused loan commitments | $146,668,000 | 530 |
Tier 1 (core) risk-based capital | $78,519,000 | 795 |
Tier 2 risk-based capital | $10,317,000 | 562 |
Total risk weighted assets | $639,816,000 | 711 |
Total unused commitments | $146,668,000 | 530 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 319 | 452 |
Assets and Liabilities | ||
Total Assets: | $969,696,000 | 700 |
Cash and due from depository institutions | $73,116,000 | 452 |
Interest-bearing balances | $50,123,000 | 718 |
Securities | $253,277,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $581,403,000 | 756 |
Loan loss allowance | $9,660,000 | 858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,039,000 | 459 |
Other real estate owned | $825,000 | 452 |
Goodwill and other intangibles | $14,624,000 | 406 |
All other assets | $22,412,000 | 1,026 |
Life insurance assets | $2,514,000 | 2,044 |
Total liabilities and capital | $969,696,000 | 700 |
Total liabilities | $876,070,000 | 694 |
Total deposits | $804,321,000 | 675 |
Interest-bearing deposits | $614,108,000 | 753 |
Deposits held in domestic offices | $804,321,000 | 672 |
% insured | 82.60% | 5,642 |
Federal funds purchased & repurchase agreements | $43,766,000 | 397 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,559 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,983,000 | 740 |
Total equity capital | $93,626,000 | 735 |
Total bank equity capital | $93,626,000 | 734 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,472,000 | 758 |
Surplus | $19,693,000 | 1,583 |
Undivided profits | $67,461,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,265,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,833,000 | 145 |
Income earned, not collected on loans | $2,957,000 | 1,023 |
Earning assets | $884,803,000 | 692 |
Long-term assets (5+ years) | $367,480,000 | 373 |
Average Assets, year-to-date | $986,381,750 | 668 |
Average Assets, quarterly | $983,860,500 | 680 |
Volatile liabilities | $131,416,000 | 1,073 |
Insider loans | $20,678,000 | 254 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $586,000 | 1,440 |
Unused loan commitments | $151,154,000 | 519 |
Tier 1 (core) risk-based capital | $76,910,000 | 805 |
Tier 2 risk-based capital | $10,004,000 | 577 |
Total risk weighted assets | $630,403,000 | 729 |
Total unused commitments | $151,154,000 | 519 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 318 | 449 |
Assets and Liabilities | ||
Total Assets: | $998,025,000 | 668 |
Cash and due from depository institutions | $85,412,000 | 449 |
Interest-bearing balances | $60,529,000 | 580 |
Securities | $270,648,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $578,371,000 | 758 |
Loan loss allowance | $10,447,000 | 813 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,175,000 | 450 |
Other real estate owned | $871,000 | 449 |
Goodwill and other intangibles | $14,779,000 | 404 |
All other assets | $23,769,000 | 977 |
Life insurance assets | $2,492,000 | 2,056 |
Total liabilities and capital | $998,025,000 | 668 |
Total liabilities | $906,906,000 | 663 |
Total deposits | $833,345,000 | 637 |
Interest-bearing deposits | $645,958,000 | 718 |
Deposits held in domestic offices | $833,345,000 | 633 |
% insured | 80.74% | 6,100 |
Federal funds purchased & repurchase agreements | $45,288,000 | 375 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,273,000 | 688 |
Total equity capital | $91,119,000 | 738 |
Total bank equity capital | $91,119,000 | 736 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,472,000 | 766 |
Surplus | $19,666,000 | 1,586 |
Undivided profits | $64,981,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,898,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,517,000 | 135 |
Income earned, not collected on loans | $3,062,000 | 956 |
Earning assets | $909,548,000 | 664 |
Long-term assets (5+ years) | $366,133,000 | 364 |
Average Assets, year-to-date | $991,943,670 | 664 |
Average Assets, quarterly | $1,001,491,500 | 660 |
Volatile liabilities | $134,049,000 | 1,052 |
Insider loans | $20,895,000 | 252 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $97,000 | 1,771 |
Unused loan commitments | $147,213,000 | 516 |
Tier 1 (core) risk-based capital | $75,089,000 | 804 |
Tier 2 risk-based capital | $9,715,000 | 599 |
Total risk weighted assets | $631,868,000 | 739 |
Total unused commitments | $147,213,000 | 516 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 318 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,004,958,000 | 681 |
Cash and due from depository institutions | $87,728,000 | 456 |
Interest-bearing balances | $66,024,000 | 522 |
Securities | $276,658,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $576,370,000 | 787 |
Loan loss allowance | $10,164,000 | 860 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $24,424,000 | 455 |
Other real estate owned | $1,094,000 | 456 |
Goodwill and other intangibles | $15,293,000 | 398 |
All other assets | $23,391,000 | 1,015 |
Life insurance assets | $2,471,000 | 2,066 |
Total liabilities and capital | $1,004,958,000 | 681 |
Total liabilities | $916,648,000 | 672 |
Total deposits | $834,072,000 | 651 |
Interest-bearing deposits | $641,304,000 | 731 |
Deposits held in domestic offices | $834,072,000 | 649 |
% insured | 81.16% | 6,064 |
Federal funds purchased & repurchase agreements | $54,950,000 | 353 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,706 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,626,000 | 741 |
Total equity capital | $88,310,000 | 757 |
Total bank equity capital | $88,310,000 | 755 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,472,000 | 782 |
Surplus | $19,637,000 | 1,613 |
Undivided profits | $62,201,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,052,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 760 |
Income earned, not collected on loans | $3,326,000 | 903 |
Earning assets | $919,052,000 | 673 |
Long-term assets (5+ years) | $361,677,000 | 372 |
Average Assets, year-to-date | $988,903,000 | 685 |
Average Assets, quarterly | $988,903,000 | 685 |
Volatile liabilities | $145,399,000 | 1,015 |
Insider loans | $21,113,000 | 268 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $71,000 | 1,763 |
Unused loan commitments | $152,212,000 | 535 |
Tier 1 (core) risk-based capital | $72,923,000 | 847 |
Tier 2 risk-based capital | $10,256,000 | 588 |
Total risk weighted assets | $631,461,000 | 752 |
Total unused commitments | $152,212,000 | 535 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 326 | 438 |
Assets and Liabilities | ||
Total Assets: | $972,848,000 | 698 |
Cash and due from depository institutions | $79,738,000 | 438 |
Interest-bearing balances | $57,799,000 | 503 |
Securities | $242,460,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $586,086,000 | 790 |
Loan loss allowance | $9,967,000 | 883 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,863,000 | 447 |
Other real estate owned | $649,000 | 438 |
Goodwill and other intangibles | $15,452,000 | 396 |
All other assets | $23,600,000 | 1,027 |
Life insurance assets | $2,449,000 | 2,075 |
Total liabilities and capital | $972,848,000 | 698 |
Total liabilities | $886,562,000 | 691 |
Total deposits | $802,002,000 | 677 |
Interest-bearing deposits | $606,265,000 | 773 |
Deposits held in domestic offices | $802,002,000 | 674 |
% insured | 84.45% | 5,447 |
Federal funds purchased & repurchase agreements | $54,263,000 | 366 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,297,000 | 595 |
Total equity capital | $86,286,000 | 761 |
Total bank equity capital | $86,286,000 | 759 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,473,000 | 786 |
Surplus | $19,610,000 | 1,612 |
Undivided profits | $60,203,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,429,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 732 |
Income earned, not collected on loans | $3,259,000 | 968 |
Earning assets | $886,345,000 | 690 |
Long-term assets (5+ years) | $371,164,000 | 361 |
Average Assets, year-to-date | $919,986,800 | 736 |
Average Assets, quarterly | $969,209,000 | 704 |
Volatile liabilities | $143,211,000 | 1,033 |
Insider loans | $21,541,000 | 272 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $200,000 | 1,576 |
Unused loan commitments | $143,724,000 | 572 |
Tier 1 (core) risk-based capital | $71,590,000 | 852 |
Tier 2 risk-based capital | $10,352,000 | 595 |
Total risk weighted assets | $643,761,000 | 761 |
Total unused commitments | $143,724,000 | 572 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 326 | 448 |
Assets and Liabilities | ||
Total Assets: | $965,570,000 | 717 |
Cash and due from depository institutions | $75,884,000 | 448 |
Interest-bearing balances | $52,235,000 | 534 |
Securities | $235,624,000 | 548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $595,232,000 | 793 |
Loan loss allowance | $10,167,000 | 820 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,265,000 | 445 |
Other real estate owned | $607,000 | 448 |
Goodwill and other intangibles | $15,302,000 | 429 |
All other assets | $17,656,000 | 1,174 |
Life insurance assets | $2,427,000 | 2,078 |
Total liabilities and capital | $965,570,000 | 717 |
Total liabilities | $882,430,000 | 710 |
Total deposits | $795,021,000 | 686 |
Interest-bearing deposits | $616,505,000 | 771 |
Deposits held in domestic offices | $795,021,000 | 682 |
% insured | 85.33% | 5,375 |
Federal funds purchased & repurchase agreements | $55,061,000 | 382 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,348,000 | 565 |
Total equity capital | $83,140,000 | 814 |
Total bank equity capital | $83,140,000 | 813 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,472,000 | 795 |
Surplus | $19,583,000 | 1,621 |
Undivided profits | $57,085,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,783,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 469 |
Income earned, not collected on loans | $3,244,000 | 1,043 |
Earning assets | $883,091,000 | 711 |
Long-term assets (5+ years) | $387,607,000 | 348 |
Average Assets, year-to-date | $906,771,500 | 754 |
Average Assets, quarterly | $956,657,500 | 724 |
Volatile liabilities | $153,390,000 | 991 |
Insider loans | $21,673,000 | 274 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $180,000 | 1,594 |
Unused loan commitments | $141,496,000 | 612 |
Tier 1 (core) risk-based capital | $71,286,000 | 866 |
Tier 2 risk-based capital | $10,362,000 | 607 |
Total risk weighted assets | $655,928,000 | 766 |
Total unused commitments | $141,496,000 | 614 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 324 | 459 |
Assets and Liabilities | ||
Total Assets: | $947,745,000 | 747 |
Cash and due from depository institutions | $68,236,000 | 459 |
Interest-bearing balances | $42,870,000 | 525 |
Securities | $210,421,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $605,956,000 | 796 |
Loan loss allowance | $9,131,000 | 885 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $25,622,000 | 441 |
Other real estate owned | $679,000 | 459 |
Goodwill and other intangibles | $15,481,000 | 442 |
All other assets | $21,350,000 | 1,024 |
Life insurance assets | $2,405,000 | 2,097 |
Total liabilities and capital | $947,745,000 | 747 |
Total liabilities | $867,783,000 | 740 |
Total deposits | $780,848,000 | 708 |
Interest-bearing deposits | $606,957,000 | 797 |
Deposits held in domestic offices | $780,848,000 | 706 |
% insured | 77.14% | 4,527 |
Federal funds purchased & repurchase agreements | $55,160,000 | 382 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,775,000 | 593 |
Total equity capital | $79,962,000 | 837 |
Total bank equity capital | $79,962,000 | 836 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,472,000 | 803 |
Surplus | $19,557,000 | 1,632 |
Undivided profits | $53,933,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,274,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 608 |
Income earned, not collected on loans | $3,346,000 | 987 |
Earning assets | $859,247,000 | 741 |
Long-term assets (5+ years) | $383,202,000 | 350 |
Average Assets, year-to-date | $887,172,000 | 791 |
Average Assets, quarterly | $913,252,500 | 777 |
Volatile liabilities | $154,307,000 | 1,006 |
Insider loans | $15,422,000 | 446 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $73,000 | 1,915 |
Unused loan commitments | $137,217,000 | 653 |
Tier 1 (core) risk-based capital | $70,441,000 | 891 |
Tier 2 risk-based capital | $10,268,000 | 633 |
Total risk weighted assets | $669,269,000 | 776 |
Total unused commitments | $137,217,000 | 655 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 302 | 493 |
Assets and Liabilities | ||
Total Assets: | $878,760,000 | 815 |
Cash and due from depository institutions | $76,107,000 | 493 |
Interest-bearing balances | $52,549,000 | 395 |
Securities | $199,107,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $546,811,000 | 911 |
Loan loss allowance | $9,138,000 | 837 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,872,000 | 451 |
Other real estate owned | $183,000 | 493 |
Goodwill and other intangibles | $14,427,000 | 476 |
All other assets | $17,253,000 | 1,210 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $878,760,000 | 815 |
Total liabilities | $799,265,000 | 806 |
Total deposits | $704,613,000 | 777 |
Interest-bearing deposits | $542,167,000 | 889 |
Deposits held in domestic offices | $704,613,000 | 775 |
% insured | 77.27% | 4,550 |
Federal funds purchased & repurchase agreements | $65,391,000 | 365 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,261,000 | 706 |
Total equity capital | $79,495,000 | 836 |
Total bank equity capital | $79,495,000 | 835 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,473,000 | 801 |
Surplus | $11,909,000 | 2,350 |
Undivided profits | $61,113,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,360,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,564,000 | 98 |
Income earned, not collected on loans | $3,173,000 | 1,057 |
Earning assets | $798,467,000 | 807 |
Long-term assets (5+ years) | $348,832,000 | 395 |
Average Assets, year-to-date | $856,885,500 | 818 |
Average Assets, quarterly | $856,885,500 | 818 |
Volatile liabilities | $148,291,000 | 1,046 |
Insider loans | $15,172,000 | 465 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $200,000 | 1,677 |
Unused loan commitments | $146,298,000 | 662 |
Tier 1 (core) risk-based capital | $71,249,000 | 876 |
Tier 2 risk-based capital | $9,350,000 | 681 |
Total risk weighted assets | $609,018,000 | 860 |
Total unused commitments | $146,298,000 | 662 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 305 | 493 |
Assets and Liabilities | ||
Total Assets: | $835,011,000 | 843 |
Cash and due from depository institutions | $23,652,000 | 493 |
Interest-bearing balances | $1,655,000 | 3,179 |
Securities | $198,986,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $556,160,000 | 883 |
Loan loss allowance | $9,105,000 | 789 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,917,000 | 452 |
Other real estate owned | $324,000 | 493 |
Goodwill and other intangibles | $14,650,000 | 489 |
All other assets | $16,322,000 | 1,270 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $835,011,000 | 843 |
Total liabilities | $755,635,000 | 839 |
Total deposits | $657,690,000 | 800 |
Interest-bearing deposits | $499,694,000 | 929 |
Deposits held in domestic offices | $657,690,000 | 796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,413,000 | 384 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,532,000 | 498 |
Total equity capital | $79,376,000 | 832 |
Total bank equity capital | $79,376,000 | 832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,472,000 | 800 |
Surplus | $11,883,000 | 2,333 |
Undivided profits | $61,021,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 968 |
Income earned, not collected on loans | $3,400,000 | 1,034 |
Earning assets | $756,801,000 | 838 |
Long-term assets (5+ years) | $357,212,000 | 381 |
Average Assets, year-to-date | $836,688,200 | 807 |
Average Assets, quarterly | $847,348,500 | 823 |
Volatile liabilities | $134,684,000 | 1,138 |
Insider loans | $15,797,000 | 445 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $79,000 | 1,596 |
Unused loan commitments | $135,738,000 | 729 |
Tier 1 (core) risk-based capital | $70,092,000 | 875 |
Tier 2 risk-based capital | $9,766,000 | 640 |
Total risk weighted assets | $609,823,000 | 842 |
Total unused commitments | $135,738,000 | 729 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 303 | 506 |
Assets and Liabilities | ||
Total Assets: | $859,686,000 | 805 |
Cash and due from depository institutions | $27,501,000 | 506 |
Interest-bearing balances | $1,070,000 | 2,943 |
Securities | $203,481,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $564,201,000 | 869 |
Loan loss allowance | $8,744,000 | 735 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,981,000 | 468 |
Other real estate owned | $193,000 | 506 |
Goodwill and other intangibles | $15,005,000 | 512 |
All other assets | $25,324,000 | 847 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $859,686,000 | 805 |
Total liabilities | $775,416,000 | 805 |
Total deposits | $658,081,000 | 783 |
Interest-bearing deposits | $504,250,000 | 907 |
Deposits held in domestic offices | $658,081,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,855,000 | 396 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,100,000 | 1,369 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,380,000 | 595 |
Total equity capital | $84,270,000 | 797 |
Total bank equity capital | $84,270,000 | 797 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,472,000 | 802 |
Surplus | $11,856,000 | 2,333 |
Undivided profits | $65,942,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 564 |
Income earned, not collected on loans | $3,313,000 | 1,121 |
Earning assets | $768,752,000 | 819 |
Long-term assets (5+ years) | $364,182,000 | 368 |
Average Assets, year-to-date | $837,107,500 | 808 |
Average Assets, quarterly | $866,951,500 | 792 |
Volatile liabilities | $156,020,000 | 967 |
Insider loans | $15,899,000 | 426 |
FHLB advances | $41,100,000 | 1,286 |
Loans and leases held for sale | $111,000 | 1,503 |
Unused loan commitments | $124,740,000 | 807 |
Tier 1 (core) risk-based capital | $69,105,000 | 911 |
Tier 2 risk-based capital | $10,047,000 | 612 |
Total risk weighted assets | $604,665,000 | 846 |
Total unused commitments | $124,740,000 | 807 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 309 | 501 |
Assets and Liabilities | ||
Total Assets: | $874,217,000 | 783 |
Cash and due from depository institutions | $36,827,000 | 501 |
Interest-bearing balances | $231,000 | 4,217 |
Securities | $208,782,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $563,886,000 | 854 |
Loan loss allowance | $8,468,000 | 737 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,474,000 | 467 |
Other real estate owned | $119,000 | 501 |
Goodwill and other intangibles | $15,240,000 | 514 |
All other assets | $25,889,000 | 802 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $874,217,000 | 783 |
Total liabilities | $790,692,000 | 777 |
Total deposits | $657,679,000 | 776 |
Interest-bearing deposits | $497,394,000 | 902 |
Deposits held in domestic offices | $657,679,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,700,000 | 422 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,000,000 | 1,022 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,313,000 | 647 |
Total equity capital | $83,525,000 | 817 |
Total bank equity capital | $83,525,000 | 817 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,473,000 | 797 |
Surplus | $11,831,000 | 2,322 |
Undivided profits | $65,221,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 551 |
Income earned, not collected on loans | $3,461,000 | 1,040 |
Earning assets | $772,899,000 | 812 |
Long-term assets (5+ years) | $363,999,000 | 363 |
Average Assets, year-to-date | $829,581,330 | 815 |
Average Assets, quarterly | $851,365,500 | 807 |
Volatile liabilities | $172,678,000 | 887 |
Insider loans | $16,212,000 | 411 |
FHLB advances | $58,000,000 | 954 |
Loans and leases held for sale | $139,000 | 1,574 |
Unused loan commitments | $130,553,000 | 804 |
Tier 1 (core) risk-based capital | $67,560,000 | 929 |
Tier 2 risk-based capital | $10,565,000 | 571 |
Total risk weighted assets | $594,473,000 | 856 |
Total unused commitments | $130,553,000 | 804 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 302 | 501 |
Assets and Liabilities | ||
Total Assets: | $828,514,000 | 829 |
Cash and due from depository institutions | $34,984,000 | 501 |
Interest-bearing balances | $2,914,000 | 1,967 |
Securities | $160,864,000 | 749 |
Federal funds sold & reverse repurchase agreements | $21,860,000 | 716 |
Net loans & leases | $548,263,000 | 875 |
Loan loss allowance | $8,442,000 | 689 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,392,000 | 465 |
Other real estate owned | $117,000 | 501 |
Goodwill and other intangibles | $15,650,000 | 525 |
All other assets | $23,384,000 | 851 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $828,514,000 | 829 |
Total liabilities | $742,630,000 | 829 |
Total deposits | $676,141,000 | 754 |
Interest-bearing deposits | $522,325,000 | 859 |
Deposits held in domestic offices | $676,141,000 | 750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,313,000 | 611 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,000,000 | 1,985 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,176,000 | 655 |
Total equity capital | $85,884,000 | 810 |
Total bank equity capital | $85,884,000 | 810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,472,000 | 788 |
Surplus | $11,834,000 | 2,315 |
Undivided profits | $67,578,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 513 |
Income earned, not collected on loans | $3,309,000 | 1,140 |
Earning assets | $733,901,000 | 845 |
Long-term assets (5+ years) | $324,817,000 | 400 |
Average Assets, year-to-date | $807,263,500 | 838 |
Average Assets, quarterly | $807,263,500 | 838 |
Volatile liabilities | $123,969,000 | 1,169 |
Insider loans | $16,007,000 | 425 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $52,000 | 1,770 |
Unused loan commitments | $134,491,000 | 801 |
Tier 1 (core) risk-based capital | $65,754,000 | 955 |
Tier 2 risk-based capital | $10,333,000 | 563 |
Total risk weighted assets | $570,435,000 | 888 |
Total unused commitments | $134,491,000 | 801 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 276 | 558 |
Assets and Liabilities | ||
Total Assets: | $786,013,000 | 873 |
Cash and due from depository institutions | $29,379,000 | 558 |
Interest-bearing balances | $283,000 | 3,684 |
Securities | $169,099,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $531,108,000 | 886 |
Loan loss allowance | $8,453,000 | 671 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,193,000 | 469 |
Other real estate owned | $0 | 558 |
Goodwill and other intangibles | $7,213,000 | 785 |
All other assets | $26,021,000 | 773 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $786,013,000 | 873 |
Total liabilities | $701,567,000 | 877 |
Total deposits | $573,429,000 | 905 |
Interest-bearing deposits | $427,901,000 | 1,050 |
Deposits held in domestic offices | $573,429,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,212,000 | 649 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $82,400,000 | 683 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,526,000 | 512 |
Total equity capital | $84,446,000 | 821 |
Total bank equity capital | $84,446,000 | 821 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,472,000 | 773 |
Surplus | $11,809,000 | 2,294 |
Undivided profits | $66,165,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,742,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 472 |
Income earned, not collected on loans | $3,477,000 | 1,164 |
Earning assets | $700,490,000 | 889 |
Long-term assets (5+ years) | $294,953,000 | 423 |
Average Assets, year-to-date | $766,999,400 | 851 |
Average Assets, quarterly | $787,263,500 | 862 |
Volatile liabilities | $157,463,000 | 953 |
Insider loans | $16,091,000 | 409 |
FHLB advances | $82,400,000 | 622 |
Loans and leases held for sale | $39,000 | 1,724 |
Unused loan commitments | $128,515,000 | 834 |
Tier 1 (core) risk-based capital | $72,965,000 | 863 |
Tier 2 risk-based capital | $10,614,000 | 544 |
Total risk weighted assets | $550,324,000 | 913 |
Total unused commitments | $128,515,000 | 834 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 280 | 546 |
Assets and Liabilities | ||
Total Assets: | $788,514,000 | 850 |
Cash and due from depository institutions | $27,864,000 | 546 |
Interest-bearing balances | $254,000 | 3,628 |
Securities | $172,159,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $534,843,000 | 869 |
Loan loss allowance | $8,253,000 | 661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,020,000 | 489 |
Other real estate owned | $23,000 | 546 |
Goodwill and other intangibles | $7,409,000 | 746 |
All other assets | $24,196,000 | 820 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $788,514,000 | 850 |
Total liabilities | $705,408,000 | 848 |
Total deposits | $602,817,000 | 849 |
Interest-bearing deposits | $453,708,000 | 975 |
Deposits held in domestic offices | $602,817,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,605,000 | 568 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,986,000 | 632 |
Total equity capital | $83,106,000 | 827 |
Total bank equity capital | $83,106,000 | 827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,472,000 | 744 |
Surplus | $11,787,000 | 2,247 |
Undivided profits | $64,847,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 585 |
Income earned, not collected on loans | $3,398,000 | 1,274 |
Earning assets | $707,256,000 | 861 |
Long-term assets (5+ years) | $298,703,000 | 411 |
Average Assets, year-to-date | $762,246,000 | 849 |
Average Assets, quarterly | $783,466,000 | 843 |
Volatile liabilities | $159,133,000 | 906 |
Insider loans | $15,994,000 | 419 |
FHLB advances | $55,000,000 | 772 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $131,944,000 | 842 |
Tier 1 (core) risk-based capital | $72,076,000 | 869 |
Tier 2 risk-based capital | $11,151,000 | 509 |
Total risk weighted assets | $554,150,000 | 890 |
Total unused commitments | $131,944,000 | 842 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 278 | 567 |
Assets and Liabilities | ||
Total Assets: | $778,418,000 | 863 |
Cash and due from depository institutions | $28,274,000 | 567 |
Interest-bearing balances | $613,000 | 2,896 |
Securities | $175,624,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $521,403,000 | 895 |
Loan loss allowance | $8,031,000 | 677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,574,000 | 500 |
Other real estate owned | $103,000 | 567 |
Goodwill and other intangibles | $7,595,000 | 747 |
All other assets | $23,845,000 | 828 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $778,418,000 | 863 |
Total liabilities | $697,840,000 | 863 |
Total deposits | $597,738,000 | 873 |
Interest-bearing deposits | $442,377,000 | 1,017 |
Deposits held in domestic offices | $597,738,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,634,000 | 579 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,800,000 | 806 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,668,000 | 748 |
Total equity capital | $80,578,000 | 846 |
Total bank equity capital | $80,578,000 | 846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,472,000 | 739 |
Surplus | $11,765,000 | 2,256 |
Undivided profits | $62,341,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 727 |
Income earned, not collected on loans | $3,367,000 | 1,190 |
Earning assets | $697,640,000 | 883 |
Long-term assets (5+ years) | $287,664,000 | 419 |
Average Assets, year-to-date | $753,490,000 | 876 |
Average Assets, quarterly | $762,675,500 | 878 |
Volatile liabilities | $170,513,000 | 846 |
Insider loans | $16,383,000 | 394 |
FHLB advances | $55,800,000 | 732 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $128,061,000 | 862 |
Tier 1 (core) risk-based capital | $70,599,000 | 889 |
Tier 2 risk-based capital | $10,943,000 | 531 |
Total risk weighted assets | $545,367,000 | 907 |
Total unused commitments | $128,061,000 | 862 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 277 | 561 |
Assets and Liabilities | ||
Total Assets: | $746,933,000 | 889 |
Cash and due from depository institutions | $25,647,000 | 561 |
Interest-bearing balances | $256,000 | 3,765 |
Securities | $184,123,000 | 675 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
Net loans & leases | $488,179,000 | 939 |
Loan loss allowance | $8,110,000 | 648 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,477,000 | 489 |
Other real estate owned | $750,000 | 561 |
Goodwill and other intangibles | $2,458,000 | 1,267 |
All other assets | $20,799,000 | 889 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $746,933,000 | 889 |
Total liabilities | $667,838,000 | 888 |
Total deposits | $602,548,000 | 851 |
Interest-bearing deposits | $456,327,000 | 980 |
Deposits held in domestic offices | $602,548,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,032,000 | 559 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,258,000 | 866 |
Total equity capital | $79,095,000 | 842 |
Total bank equity capital | $79,095,000 | 842 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,472,000 | 720 |
Surplus | $11,771,000 | 2,221 |
Undivided profits | $60,852,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 721 |
Income earned, not collected on loans | $3,111,000 | 1,248 |
Earning assets | $676,058,000 | 899 |
Long-term assets (5+ years) | $253,970,000 | 456 |
Average Assets, year-to-date | $741,026,000 | 883 |
Average Assets, quarterly | $741,026,000 | 883 |
Volatile liabilities | $130,765,000 | 1,055 |
Insider loans | $16,538,000 | 376 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $139,140,000 | 809 |
Tier 1 (core) risk-based capital | $74,705,000 | 817 |
Tier 2 risk-based capital | $10,078,000 | 553 |
Total risk weighted assets | $518,662,000 | 928 |
Total unused commitments | $139,140,000 | 809 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 287 | 544 |
Assets and Liabilities | ||
Total Assets: | $735,119,000 | 899 |
Cash and due from depository institutions | $26,590,000 | 544 |
Interest-bearing balances | $246,000 | 3,818 |
Securities | $191,078,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $469,681,000 | 953 |
Loan loss allowance | $7,983,000 | 652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,684,000 | 477 |
Other real estate owned | $1,819,000 | 544 |
Goodwill and other intangibles | $2,563,000 | 1,232 |
All other assets | $21,704,000 | 854 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $735,119,000 | 899 |
Total liabilities | $656,993,000 | 897 |
Total deposits | $585,856,000 | 861 |
Interest-bearing deposits | $434,131,000 | 1,004 |
Deposits held in domestic offices | $585,856,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,024,000 | 588 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,900,000 | 1,379 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,213,000 | 786 |
Total equity capital | $78,126,000 | 836 |
Total bank equity capital | $78,126,000 | 836 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,472,000 | 710 |
Surplus | $11,751,000 | 2,176 |
Undivided profits | $59,903,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
Income earned, not collected on loans | $3,326,000 | 1,202 |
Earning assets | $661,005,000 | 903 |
Long-term assets (5+ years) | $246,767,000 | 467 |
Average Assets, year-to-date | $722,748,200 | 882 |
Average Assets, quarterly | $732,057,000 | 892 |
Volatile liabilities | $126,004,000 | 1,204 |
Insider loans | $26,252,000 | 212 |
FHLB advances | $27,900,000 | 1,298 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $135,478,000 | 803 |
Tier 1 (core) risk-based capital | $73,784,000 | 819 |
Tier 2 risk-based capital | $10,115,000 | 551 |
Total risk weighted assets | $508,744,000 | 925 |
Total unused commitments | $135,478,000 | 803 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 280 | 563 |
Assets and Liabilities | ||
Total Assets: | $728,995,000 | 895 |
Cash and due from depository institutions | $25,653,000 | 563 |
Interest-bearing balances | $636,000 | 2,853 |
Securities | $204,730,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $457,763,000 | 975 |
Loan loss allowance | $9,220,000 | 573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,725,000 | 494 |
Other real estate owned | $1,544,000 | 563 |
Goodwill and other intangibles | $2,669,000 | 1,201 |
All other assets | $15,911,000 | 1,156 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $728,995,000 | 895 |
Total liabilities | $650,304,000 | 906 |
Total deposits | $581,041,000 | 857 |
Interest-bearing deposits | $436,434,000 | 988 |
Deposits held in domestic offices | $581,041,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,482,000 | 560 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,400,000 | 1,704 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,381,000 | 655 |
Total equity capital | $78,691,000 | 841 |
Total bank equity capital | $78,691,000 | 841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,472,000 | 691 |
Surplus | $11,730,000 | 2,148 |
Undivided profits | $60,489,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,269,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 943 |
Income earned, not collected on loans | $3,252,000 | 1,208 |
Earning assets | $663,129,000 | 905 |
Long-term assets (5+ years) | $231,839,000 | 493 |
Average Assets, year-to-date | $719,655,500 | 888 |
Average Assets, quarterly | $720,822,500 | 901 |
Volatile liabilities | $134,579,000 | 1,147 |
Insider loans | $27,127,000 | 210 |
FHLB advances | $21,400,000 | 1,601 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $125,190,000 | 877 |
Tier 1 (core) risk-based capital | $73,404,000 | 831 |
Tier 2 risk-based capital | $9,854,000 | 572 |
Total risk weighted assets | $497,056,000 | 945 |
Total unused commitments | $125,190,000 | 878 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 293 | 536 |
Assets and Liabilities | ||
Total Assets: | $712,650,000 | 916 |
Cash and due from depository institutions | $22,514,000 | 536 |
Interest-bearing balances | $207,000 | 3,999 |
Securities | $205,869,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $442,598,000 | 994 |
Loan loss allowance | $9,264,000 | 565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,826,000 | 508 |
Other real estate owned | $1,468,000 | 536 |
Goodwill and other intangibles | $2,774,000 | 1,168 |
All other assets | $17,601,000 | 1,047 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $712,650,000 | 916 |
Total liabilities | $636,684,000 | 918 |
Total deposits | $560,070,000 | 883 |
Interest-bearing deposits | $421,355,000 | 1,000 |
Deposits held in domestic offices | $560,070,000 | 881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,169,000 | 587 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,000,000 | 1,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,445,000 | 659 |
Total equity capital | $75,966,000 | 846 |
Total bank equity capital | $75,966,000 | 846 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,472,000 | 670 |
Surplus | $11,709,000 | 2,110 |
Undivided profits | $57,785,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,600,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 945 |
Income earned, not collected on loans | $3,044,000 | 1,163 |
Earning assets | $648,674,000 | 913 |
Long-term assets (5+ years) | $219,579,000 | 517 |
Average Assets, year-to-date | $716,542,330 | 892 |
Average Assets, quarterly | $717,235,000 | 899 |
Volatile liabilities | $118,620,000 | 1,261 |
Insider loans | $27,160,000 | 199 |
FHLB advances | $31,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $120,375,000 | 906 |
Tier 1 (core) risk-based capital | $72,882,000 | 815 |
Tier 2 risk-based capital | $9,778,000 | 570 |
Total risk weighted assets | $491,442,000 | 937 |
Total unused commitments | $120,375,000 | 906 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 284 | 544 |
Assets and Liabilities | ||
Total Assets: | $721,820,000 | 880 |
Cash and due from depository institutions | $28,354,000 | 544 |
Interest-bearing balances | $326,000 | 3,647 |
Securities | $224,305,000 | 591 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
Net loans & leases | $425,350,000 | 1,000 |
Loan loss allowance | $9,833,000 | 519 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,708,000 | 524 |
Other real estate owned | $1,448,000 | 544 |
Goodwill and other intangibles | $2,879,000 | 1,124 |
All other assets | $16,376,000 | 1,082 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $721,820,000 | 880 |
Total liabilities | $644,209,000 | 888 |
Total deposits | $575,170,000 | 838 |
Interest-bearing deposits | $439,162,000 | 943 |
Deposits held in domestic offices | $575,170,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,022,000 | 540 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,800,000 | 1,592 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,217,000 | 719 |
Total equity capital | $77,611,000 | 813 |
Total bank equity capital | $77,611,000 | 813 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,472,000 | 649 |
Surplus | $11,715,000 | 2,039 |
Undivided profits | $59,424,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,489,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 943 |
Income earned, not collected on loans | $3,058,000 | 1,091 |
Earning assets | $654,381,000 | 893 |
Long-term assets (5+ years) | $210,886,000 | 522 |
Average Assets, year-to-date | $718,488,500 | 874 |
Average Assets, quarterly | $718,488,500 | 874 |
Volatile liabilities | $124,313,000 | 1,147 |
Insider loans | $26,481,000 | 194 |
FHLB advances | $22,800,000 | 1,509 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $120,613,000 | 882 |
Tier 1 (core) risk-based capital | $72,676,000 | 799 |
Tier 2 risk-based capital | $9,748,000 | 553 |
Total risk weighted assets | $480,387,000 | 932 |
Total unused commitments | $120,613,000 | 883 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 282 | 548 |
Assets and Liabilities | ||
Total Assets: | $715,157,000 | 886 |
Cash and due from depository institutions | $25,558,000 | 548 |
Interest-bearing balances | $493,000 | 3,389 |
Securities | $240,960,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $408,911,000 | 1,021 |
Loan loss allowance | $9,778,000 | 513 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,656,000 | 511 |
Other real estate owned | $79,000 | 548 |
Goodwill and other intangibles | $2,985,000 | 1,089 |
All other assets | $18,008,000 | 976 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $715,157,000 | 886 |
Total liabilities | $637,564,000 | 891 |
Total deposits | $525,729,000 | 912 |
Interest-bearing deposits | $386,104,000 | 1,049 |
Deposits held in domestic offices | $525,729,000 | 910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,856,000 | 416 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,800,000 | 1,072 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,179,000 | 607 |
Total equity capital | $77,593,000 | 804 |
Total bank equity capital | $77,593,000 | 804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,472,000 | 638 |
Surplus | $11,916,000 | 1,982 |
Undivided profits | $59,205,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,034,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 951 |
Income earned, not collected on loans | $3,310,000 | 991 |
Earning assets | $650,364,000 | 892 |
Long-term assets (5+ years) | $221,686,000 | 483 |
Average Assets, year-to-date | $715,494,400 | 823 |
Average Assets, quarterly | $720,992,000 | 859 |
Volatile liabilities | $126,363,000 | 1,111 |
Insider loans | $27,050,000 | 188 |
FHLB advances | $40,800,000 | 992 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $118,022,000 | 882 |
Tier 1 (core) risk-based capital | $72,095,000 | 784 |
Tier 2 risk-based capital | $9,569,000 | 551 |
Total risk weighted assets | $469,331,000 | 934 |
Total unused commitments | $118,022,000 | 882 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 277 | 560 |
Assets and Liabilities | ||
Total Assets: | $726,827,000 | 841 |
Cash and due from depository institutions | $34,884,000 | 560 |
Interest-bearing balances | $3,203,000 | 1,496 |
Securities | $242,586,000 | 552 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,576 |
Net loans & leases | $404,530,000 | 1,001 |
Loan loss allowance | $9,719,000 | 507 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,467,000 | 534 |
Other real estate owned | $126,000 | 560 |
Goodwill and other intangibles | $3,090,000 | 1,041 |
All other assets | $16,144,000 | 1,059 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $726,827,000 | 841 |
Total liabilities | $649,057,000 | 842 |
Total deposits | $552,029,000 | 848 |
Interest-bearing deposits | $415,435,000 | 949 |
Deposits held in domestic offices | $552,029,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,533,000 | 395 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $25,000,000 | 1,523 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,495,000 | 614 |
Total equity capital | $77,770,000 | 786 |
Total bank equity capital | $77,770,000 | 786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,472,000 | 606 |
Surplus | $11,651,000 | 1,954 |
Undivided profits | $59,647,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,245,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,009 |
Income earned, not collected on loans | $2,970,000 | 1,059 |
Earning assets | $658,319,000 | 847 |
Long-term assets (5+ years) | $212,948,000 | 491 |
Average Assets, year-to-date | $715,578,750 | 811 |
Average Assets, quarterly | $717,691,500 | 837 |
Volatile liabilities | $122,087,000 | 1,110 |
Insider loans | $31,473,000 | 146 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $119,066,000 | 861 |
Tier 1 (core) risk-based capital | $71,269,000 | 780 |
Tier 2 risk-based capital | $9,568,000 | 535 |
Total risk weighted assets | $468,410,000 | 912 |
Total unused commitments | $119,066,000 | 862 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 288 | 543 |
Assets and Liabilities | ||
Total Assets: | $708,556,000 | 835 |
Cash and due from depository institutions | $24,528,000 | 543 |
Interest-bearing balances | $1,321,000 | 2,419 |
Securities | $248,603,000 | 541 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,209 |
Net loans & leases | $394,231,000 | 1,011 |
Loan loss allowance | $10,387,000 | 477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,140,000 | 533 |
Other real estate owned | $126,000 | 543 |
Goodwill and other intangibles | $3,196,000 | 1,007 |
All other assets | $16,032,000 | 1,032 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $708,556,000 | 835 |
Total liabilities | $630,245,000 | 838 |
Total deposits | $525,711,000 | 851 |
Interest-bearing deposits | $396,162,000 | 968 |
Deposits held in domestic offices | $525,711,000 | 849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,329,000 | 366 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,526 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,205,000 | 647 |
Total equity capital | $78,311,000 | 766 |
Total bank equity capital | $78,311,000 | 766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,472,000 | 588 |
Surplus | $11,615,000 | 1,911 |
Undivided profits | $60,224,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,263,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 723 |
Income earned, not collected on loans | $3,203,000 | 885 |
Earning assets | $648,855,000 | 837 |
Long-term assets (5+ years) | $224,504,000 | 473 |
Average Assets, year-to-date | $711,829,330 | 812 |
Average Assets, quarterly | $707,920,000 | 819 |
Volatile liabilities | $120,911,000 | 1,083 |
Insider loans | $29,221,000 | 155 |
FHLB advances | $25,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $113,181,000 | 880 |
Tier 1 (core) risk-based capital | $70,616,000 | 771 |
Tier 2 risk-based capital | $9,241,000 | 540 |
Total risk weighted assets | $457,209,000 | 918 |
Total unused commitments | $113,181,000 | 880 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 276 | 551 |
Assets and Liabilities | ||
Total Assets: | $707,284,000 | 823 |
Cash and due from depository institutions | $21,701,000 | 551 |
Interest-bearing balances | $133,000 | 4,725 |
Securities | $249,611,000 | 547 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 863 |
Net loans & leases | $384,279,000 | 1,015 |
Loan loss allowance | $10,248,000 | 482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,941,000 | 528 |
Other real estate owned | $23,000 | 551 |
Goodwill and other intangibles | $3,300,000 | 985 |
All other assets | $17,129,000 | 958 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $707,284,000 | 823 |
Total liabilities | $630,570,000 | 821 |
Total deposits | $526,464,000 | 832 |
Interest-bearing deposits | $401,110,000 | 953 |
Deposits held in domestic offices | $526,464,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,051,000 | 361 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,000,000 | 1,464 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,055,000 | 724 |
Total equity capital | $76,714,000 | 754 |
Total bank equity capital | $76,714,000 | 754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,472,000 | 573 |
Surplus | $11,694,000 | 1,853 |
Undivided profits | $58,548,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,293,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 700 |
Income earned, not collected on loans | $2,953,000 | 935 |
Earning assets | $648,323,000 | 822 |
Long-term assets (5+ years) | $252,516,000 | 438 |
Average Assets, year-to-date | $713,466,000 | 806 |
Average Assets, quarterly | $713,466,000 | 806 |
Volatile liabilities | $124,238,000 | 1,006 |
Insider loans | $25,431,000 | 174 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $3,087,000 | 492 |
Unused loan commitments | $110,333,000 | 878 |
Tier 1 (core) risk-based capital | $70,770,000 | 758 |
Tier 2 risk-based capital | $9,145,000 | 544 |
Total risk weighted assets | $446,448,000 | 916 |
Total unused commitments | $110,333,000 | 878 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 278 | 553 |
Assets and Liabilities | ||
Total Assets: | $719,648,000 | 808 |
Cash and due from depository institutions | $22,803,000 | 553 |
Interest-bearing balances | $1,269,000 | 2,532 |
Securities | $254,937,000 | 547 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 394 |
Net loans & leases | $374,687,000 | 1,039 |
Loan loss allowance | $9,983,000 | 501 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,181,000 | 512 |
Other real estate owned | $104,000 | 553 |
Goodwill and other intangibles | $3,403,000 | 958 |
All other assets | $16,533,000 | 971 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $719,648,000 | 808 |
Total liabilities | $641,289,000 | 809 |
Total deposits | $520,655,000 | 845 |
Interest-bearing deposits | $391,849,000 | 957 |
Deposits held in domestic offices | $520,655,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,505,000 | 325 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,129,000 | 704 |
Total equity capital | $78,359,000 | 751 |
Total bank equity capital | $78,359,000 | 751 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,472,000 | 559 |
Surplus | $11,825,000 | 1,804 |
Undivided profits | $60,062,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,764,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 968 |
Income earned, not collected on loans | $3,162,000 | 854 |
Earning assets | $660,893,000 | 801 |
Long-term assets (5+ years) | $274,415,000 | 415 |
Average Assets, year-to-date | $736,374,600 | 761 |
Average Assets, quarterly | $725,473,000 | 787 |
Volatile liabilities | $137,509,000 | 914 |
Insider loans | $26,006,000 | 165 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $3,166,000 | 473 |
Unused loan commitments | $112,763,000 | 864 |
Tier 1 (core) risk-based capital | $70,150,000 | 767 |
Tier 2 risk-based capital | $9,075,000 | 553 |
Total risk weighted assets | $439,672,000 | 925 |
Total unused commitments | $112,763,000 | 865 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 280 | 553 |
Assets and Liabilities | ||
Total Assets: | $731,298,000 | 784 |
Cash and due from depository institutions | $26,236,000 | 553 |
Interest-bearing balances | $937,000 | 2,954 |
Securities | $289,939,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $379,562,000 | 1,001 |
Loan loss allowance | $9,769,000 | 509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,963,000 | 509 |
Other real estate owned | $91,000 | 553 |
Goodwill and other intangibles | $3,505,000 | 921 |
All other assets | $15,002,000 | 1,028 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $731,298,000 | 784 |
Total liabilities | $652,191,000 | 791 |
Total deposits | $527,566,000 | 818 |
Interest-bearing deposits | $409,345,000 | 892 |
Deposits held in domestic offices | $527,566,000 | 814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,063,000 | 308 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,000,000 | 1,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,562,000 | 582 |
Total equity capital | $79,107,000 | 729 |
Total bank equity capital | $79,107,000 | 729 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,472,000 | 555 |
Surplus | $11,784,000 | 1,774 |
Undivided profits | $60,851,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,957,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
Income earned, not collected on loans | $3,291,000 | 817 |
Earning assets | $670,438,000 | 780 |
Long-term assets (5+ years) | $302,212,000 | 388 |
Average Assets, year-to-date | $740,556,250 | 751 |
Average Assets, quarterly | $731,315,000 | 779 |
Volatile liabilities | $133,876,000 | 894 |
Insider loans | $23,767,000 | 189 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $11,007,000 | 240 |
Unused loan commitments | $122,661,000 | 785 |
Tier 1 (core) risk-based capital | $69,911,000 | 763 |
Tier 2 risk-based capital | $8,860,000 | 555 |
Total risk weighted assets | $444,481,000 | 897 |
Total unused commitments | $122,661,000 | 787 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 294 | 528 |
Assets and Liabilities | ||
Total Assets: | $731,332,000 | 775 |
Cash and due from depository institutions | $23,739,000 | 528 |
Interest-bearing balances | $260,000 | 4,255 |
Securities | $291,862,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $377,459,000 | 977 |
Loan loss allowance | $10,322,000 | 483 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,157,000 | 480 |
Other real estate owned | $187,000 | 528 |
Goodwill and other intangibles | $3,606,000 | 892 |
All other assets | $17,322,000 | 910 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $731,332,000 | 775 |
Total liabilities | $656,383,000 | 777 |
Total deposits | $532,328,000 | 808 |
Interest-bearing deposits | $415,108,000 | 866 |
Deposits held in domestic offices | $532,328,000 | 804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,894,000 | 313 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,800,000 | 1,417 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,361,000 | 594 |
Total equity capital | $74,949,000 | 740 |
Total bank equity capital | $74,949,000 | 740 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,472,000 | 544 |
Surplus | $11,747,000 | 1,736 |
Undivided profits | $56,730,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,434,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,122 |
Income earned, not collected on loans | $3,299,000 | 781 |
Earning assets | $669,581,000 | 771 |
Long-term assets (5+ years) | $318,998,000 | 377 |
Average Assets, year-to-date | $743,642,330 | 746 |
Average Assets, quarterly | $743,323,000 | 754 |
Volatile liabilities | $135,644,000 | 859 |
Insider loans | $22,777,000 | 193 |
FHLB advances | $25,800,000 | 1,320 |
Loans and leases held for sale | $24,000 | 1,809 |
Unused loan commitments | $125,139,000 | 760 |
Tier 1 (core) risk-based capital | $69,117,000 | 748 |
Tier 2 risk-based capital | $8,677,000 | 573 |
Total risk weighted assets | $445,160,000 | 876 |
Total unused commitments | $125,139,000 | 761 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 278 | 561 |
Assets and Liabilities | ||
Total Assets: | $755,314,000 | 755 |
Cash and due from depository institutions | $22,279,000 | 561 |
Interest-bearing balances | $182,000 | 4,770 |
Securities | $295,195,000 | 501 |
Federal funds sold & reverse repurchase agreements | $25,850,000 | 530 |
Net loans & leases | $377,169,000 | 960 |
Loan loss allowance | $10,268,000 | 487 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $17,088,000 | 469 |
Other real estate owned | $374,000 | 561 |
Goodwill and other intangibles | $3,709,000 | 856 |
All other assets | $13,650,000 | 1,075 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $755,314,000 | 755 |
Total liabilities | $676,565,000 | 758 |
Total deposits | $551,271,000 | 785 |
Interest-bearing deposits | $431,061,000 | 857 |
Deposits held in domestic offices | $551,271,000 | 781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,943,000 | 317 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,000,000 | 1,390 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,351,000 | 521 |
Total equity capital | $78,749,000 | 714 |
Total bank equity capital | $78,749,000 | 714 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,472,000 | 537 |
Surplus | $11,710,000 | 1,708 |
Undivided profits | $60,567,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,425,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,097 |
Income earned, not collected on loans | $3,190,000 | 807 |
Earning assets | $698,396,000 | 752 |
Long-term assets (5+ years) | $349,873,000 | 337 |
Average Assets, year-to-date | $749,797,500 | 752 |
Average Assets, quarterly | $749,797,500 | 752 |
Volatile liabilities | $132,411,000 | 845 |
Insider loans | $21,784,000 | 190 |
FHLB advances | $25,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $128,469,000 | 724 |
Tier 1 (core) risk-based capital | $67,941,000 | 759 |
Tier 2 risk-based capital | $8,621,000 | 569 |
Total risk weighted assets | $445,089,000 | 863 |
Total unused commitments | $128,469,000 | 724 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 283 | 557 |
Assets and Liabilities | ||
Total Assets: | $744,281,000 | 765 |
Cash and due from depository institutions | $25,670,000 | 557 |
Interest-bearing balances | $684,000 | 3,345 |
Securities | $289,961,000 | 510 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 948 |
Net loans & leases | $380,498,000 | 937 |
Loan loss allowance | $9,848,000 | 512 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $17,433,000 | 464 |
Other real estate owned | $357,000 | 557 |
Goodwill and other intangibles | $3,804,000 | 851 |
All other assets | $14,158,000 | 1,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $744,281,000 | 765 |
Total liabilities | $667,842,000 | 765 |
Total deposits | $551,772,000 | 788 |
Interest-bearing deposits | $429,409,000 | 863 |
Deposits held in domestic offices | $551,772,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,035,000 | 340 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,394 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,035,000 | 512 |
Total equity capital | $76,439,000 | 717 |
Total bank equity capital | $76,439,000 | 717 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,472,000 | 542 |
Surplus | $11,674,000 | 1,687 |
Undivided profits | $58,293,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,053,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,029 |
Income earned, not collected on loans | $3,278,000 | 798 |
Earning assets | $683,543,000 | 761 |
Long-term assets (5+ years) | $312,917,000 | 369 |
Average Assets, year-to-date | $748,133,600 | 732 |
Average Assets, quarterly | $745,688,500 | 755 |
Volatile liabilities | $121,978,000 | 911 |
Insider loans | $24,152,000 | 172 |
FHLB advances | $25,000,000 | 1,287 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $130,926,000 | 685 |
Tier 1 (core) risk-based capital | $67,025,000 | 752 |
Tier 2 risk-based capital | $8,505,000 | 575 |
Total risk weighted assets | $446,382,000 | 851 |
Total unused commitments | $130,926,000 | 685 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 287 | 560 |
Assets and Liabilities | ||
Total Assets: | $747,096,000 | 774 |
Cash and due from depository institutions | $29,304,000 | 560 |
Interest-bearing balances | $245,000 | 4,507 |
Securities | $288,625,000 | 512 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $389,307,000 | 909 |
Loan loss allowance | $9,784,000 | 525 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,250,000 | 474 |
Other real estate owned | $348,000 | 560 |
Goodwill and other intangibles | $3,898,000 | 828 |
All other assets | $14,064,000 | 1,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $747,096,000 | 774 |
Total liabilities | $672,446,000 | 776 |
Total deposits | $555,529,000 | 790 |
Interest-bearing deposits | $438,904,000 | 861 |
Deposits held in domestic offices | $555,529,000 | 787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,026,000 | 338 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,000,000 | 1,359 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,891,000 | 698 |
Total equity capital | $74,650,000 | 742 |
Total bank equity capital | $74,650,000 | 742 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,472,000 | 532 |
Surplus | $11,633,000 | 1,672 |
Undivided profits | $56,545,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,283,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 557 |
Income earned, not collected on loans | $3,246,000 | 821 |
Earning assets | $682,477,000 | 775 |
Long-term assets (5+ years) | $319,740,000 | 366 |
Average Assets, year-to-date | $749,096,750 | 747 |
Average Assets, quarterly | $749,533,000 | 763 |
Volatile liabilities | $125,757,000 | 880 |
Insider loans | $25,343,000 | 164 |
FHLB advances | $25,000,000 | 1,249 |
Loans and leases held for sale | $128,000 | 1,816 |
Unused loan commitments | $133,125,000 | 703 |
Tier 1 (core) risk-based capital | $65,319,000 | 776 |
Tier 2 risk-based capital | $8,253,000 | 596 |
Total risk weighted assets | $448,212,000 | 852 |
Total unused commitments | $133,125,000 | 704 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 307 | 528 |
Assets and Liabilities | ||
Total Assets: | $751,970,000 | 754 |
Cash and due from depository institutions | $36,709,000 | 528 |
Interest-bearing balances | $8,619,000 | 964 |
Securities | $231,656,000 | 598 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 390 |
Net loans & leases | $409,830,000 | 848 |
Loan loss allowance | $7,756,000 | 621 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,158,000 | 468 |
Other real estate owned | $374,000 | 528 |
Goodwill and other intangibles | $3,870,000 | 799 |
All other assets | $12,373,000 | 1,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $751,970,000 | 754 |
Total liabilities | $675,199,000 | 753 |
Total deposits | $567,441,000 | 765 |
Interest-bearing deposits | $449,872,000 | 832 |
Deposits held in domestic offices | $567,441,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,670,000 | 351 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,000,000 | 1,354 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,088,000 | 722 |
Total equity capital | $76,771,000 | 721 |
Total bank equity capital | $76,771,000 | 721 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,472,000 | 526 |
Surplus | $11,591,000 | 1,638 |
Undivided profits | $58,708,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,647,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 701 |
Income earned, not collected on loans | $3,139,000 | 849 |
Earning assets | $690,105,000 | 755 |
Long-term assets (5+ years) | $295,792,000 | 368 |
Average Assets, year-to-date | $749,763,670 | 738 |
Average Assets, quarterly | $750,771,000 | 748 |
Volatile liabilities | $118,542,000 | 913 |
Insider loans | $28,983,000 | 139 |
FHLB advances | $25,000,000 | 1,243 |
Loans and leases held for sale | $538,000 | 1,671 |
Unused loan commitments | $123,782,000 | 732 |
Tier 1 (core) risk-based capital | $65,106,000 | 766 |
Tier 2 risk-based capital | $8,476,000 | 561 |
Total risk weighted assets | $463,098,000 | 818 |
Total unused commitments | $123,782,000 | 738 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 301 | 539 |
Assets and Liabilities | ||
Total Assets: | $749,572,000 | 743 |
Cash and due from depository institutions | $26,227,000 | 539 |
Interest-bearing balances | $1,580,000 | 2,746 |
Securities | $222,848,000 | 611 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 335 |
Net loans & leases | $418,926,000 | 822 |
Loan loss allowance | $6,312,000 | 752 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $17,086,000 | 461 |
Other real estate owned | $416,000 | 539 |
Goodwill and other intangibles | $3,969,000 | 779 |
All other assets | $13,100,000 | 1,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $749,572,000 | 743 |
Total liabilities | $673,988,000 | 741 |
Total deposits | $554,090,000 | 770 |
Interest-bearing deposits | $444,653,000 | 836 |
Deposits held in domestic offices | $554,090,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,823,000 | 317 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,000,000 | 1,297 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,075,000 | 802 |
Total equity capital | $75,584,000 | 727 |
Total bank equity capital | $75,584,000 | 727 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,472,000 | 517 |
Surplus | $11,554,000 | 1,613 |
Undivided profits | $57,558,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,507,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
Income earned, not collected on loans | $3,174,000 | 846 |
Earning assets | $690,354,000 | 736 |
Long-term assets (5+ years) | $302,850,000 | 356 |
Average Assets, year-to-date | $748,660,500 | 736 |
Average Assets, quarterly | $748,660,500 | 736 |
Volatile liabilities | $136,005,000 | 790 |
Insider loans | $28,709,000 | 138 |
FHLB advances | $25,000,000 | 1,194 |
Loans and leases held for sale | $141,000 | 1,838 |
Unused loan commitments | $124,705,000 | 699 |
Tier 1 (core) risk-based capital | $64,404,000 | 762 |
Tier 2 risk-based capital | $8,283,000 | 566 |
Total risk weighted assets | $464,845,000 | 795 |
Total unused commitments | $124,705,000 | 701 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 311 | 517 |
Assets and Liabilities | ||
Total Assets: | $747,749,000 | 722 |
Cash and due from depository institutions | $30,052,000 | 517 |
Interest-bearing balances | $1,215,000 | 2,895 |
Securities | $258,228,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $424,541,000 | 804 |
Loan loss allowance | $7,674,000 | 619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,448,000 | 452 |
Other real estate owned | $406,000 | 517 |
Goodwill and other intangibles | $4,069,000 | 757 |
All other assets | $13,005,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $747,749,000 | 722 |
Total liabilities | $672,963,000 | 719 |
Total deposits | $543,017,000 | 765 |
Interest-bearing deposits | $433,414,000 | 836 |
Deposits held in domestic offices | $543,017,000 | 762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,661,000 | 333 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $40,750,000 | 932 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,535,000 | 596 |
Total equity capital | $74,786,000 | 718 |
Total bank equity capital | $74,786,000 | 718 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,472,000 | 515 |
Surplus | $11,532,000 | 1,578 |
Undivided profits | $56,782,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,612,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,160 |
Income earned, not collected on loans | $3,561,000 | 766 |
Earning assets | $683,984,000 | 721 |
Long-term assets (5+ years) | $317,068,000 | 334 |
Average Assets, year-to-date | $741,222,400 | 692 |
Average Assets, quarterly | $748,787,500 | 714 |
Volatile liabilities | $138,788,000 | 778 |
Insider loans | $31,348,000 | 124 |
FHLB advances | $40,750,000 | 830 |
Loans and leases held for sale | $209,000 | 1,759 |
Unused loan commitments | $126,573,000 | 672 |
Tier 1 (core) risk-based capital | $63,133,000 | 763 |
Tier 2 risk-based capital | $8,413,000 | 550 |
Total risk weighted assets | $469,304,000 | 780 |
Total unused commitments | $126,573,000 | 673 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 315 | 511 |
Assets and Liabilities | ||
Total Assets: | $721,898,000 | 707 |
Cash and due from depository institutions | $30,381,000 | 511 |
Interest-bearing balances | $1,358,000 | 2,663 |
Securities | $239,453,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $418,241,000 | 800 |
Loan loss allowance | $5,077,000 | 852 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,734,000 | 525 |
Other real estate owned | $82,000 | 511 |
Goodwill and other intangibles | $4,467,000 | 675 |
All other assets | $14,540,000 | 899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $721,898,000 | 707 |
Total liabilities | $647,081,000 | 719 |
Total deposits | $521,862,000 | 749 |
Interest-bearing deposits | $411,056,000 | 844 |
Deposits held in domestic offices | $521,862,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,057,000 | 311 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,215 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,162,000 | 703 |
Total equity capital | $74,817,000 | 683 |
Total bank equity capital | $74,817,000 | 683 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,472,000 | 505 |
Surplus | $11,398,000 | 1,521 |
Undivided profits | $56,947,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,556,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 517 |
Income earned, not collected on loans | $4,363,000 | 700 |
Earning assets | $659,052,000 | 715 |
Long-term assets (5+ years) | $331,285,000 | 331 |
Average Assets, year-to-date | $715,581,400 | 685 |
Average Assets, quarterly | $724,123,000 | 700 |
Volatile liabilities | $149,580,000 | 716 |
Insider loans | $32,644,000 | 106 |
FHLB advances | $25,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $138,496,000 | 601 |
Tier 1 (core) risk-based capital | $65,209,000 | 708 |
Tier 2 risk-based capital | $7,974,000 | 539 |
Total risk weighted assets | $456,277,000 | 767 |
Total unused commitments | $138,496,000 | 601 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 308 | 506 |
Assets and Liabilities | ||
Total Assets: | $672,659,000 | 748 |
Cash and due from depository institutions | $28,164,000 | 506 |
Interest-bearing balances | $1,438,000 | 2,031 |
Securities | $228,117,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $389,812,000 | 832 |
Loan loss allowance | $4,708,000 | 888 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,598,000 | 554 |
Other real estate owned | $62,000 | 506 |
Goodwill and other intangibles | $5,054,000 | 599 |
All other assets | $7,852,000 | 1,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $672,659,000 | 748 |
Total liabilities | $603,061,000 | 758 |
Total deposits | $512,550,000 | 749 |
Interest-bearing deposits | $405,010,000 | 832 |
Deposits held in domestic offices | $512,550,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,407,000 | 457 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,400,000 | 958 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,704,000 | 733 |
Total equity capital | $69,598,000 | 706 |
Total bank equity capital | $69,598,000 | 706 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,472,000 | 510 |
Surplus | $11,276,000 | 1,490 |
Undivided profits | $51,850,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,786,000 | 1,417 |
Earning assets | $619,367,000 | 745 |
Long-term assets (5+ years) | $270,492,000 | 390 |
Average Assets, year-to-date | $666,568,000 | 709 |
Average Assets, quarterly | $674,290,500 | 736 |
Volatile liabilities | $122,890,000 | 846 |
Insider loans | $39,285,000 | 84 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $134,337,000 | 583 |
Tier 1 (core) risk-based capital | $60,921,000 | 738 |
Tier 2 risk-based capital | $7,696,450 | 564 |
Total risk weighted assets | $422,731,950 | 798 |
Total unused commitments | $134,337,000 | 583 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 303 | 563 |
Assets and Liabilities | ||
Total Assets: | $649,952,000 | 762 |
Cash and due from depository institutions | $32,072,000 | 563 |
Interest-bearing balances | $1,146,000 | 2,273 |
Securities | $234,888,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $355,234,000 | 893 |
Loan loss allowance | $4,665,000 | 863 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,122,000 | 628 |
Other real estate owned | $536,000 | 563 |
Goodwill and other intangibles | $5,641,000 | 585 |
All other assets | $9,459,000 | 1,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $649,952,000 | 762 |
Total liabilities | $588,045,000 | 760 |
Total deposits | $481,803,000 | 770 |
Interest-bearing deposits | $383,510,000 | 848 |
Deposits held in domestic offices | $481,803,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,947,000 | 507 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,700,000 | 747 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,595,000 | 780 |
Total equity capital | $61,907,000 | 737 |
Total bank equity capital | $61,907,000 | 737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,472,000 | 546 |
Surplus | $11,224,000 | 1,472 |
Undivided profits | $44,211,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 794 |
Income earned, not collected on loans | $1,421,000 | 1,535 |
Earning assets | $591,268,000 | 765 |
Long-term assets (5+ years) | $251,104,000 | 459 |
Average Assets, year-to-date | $634,012,000 | 756 |
Average Assets, quarterly | $648,747,500 | 759 |
Volatile liabilities | $136,711,000 | 792 |
Insider loans | $32,255,000 | 120 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $131,325,000 | 608 |
Tier 1 (core) risk-based capital | $56,589,000 | 791 |
Tier 2 risk-based capital | $8,159,250 | 535 |
Total risk weighted assets | $393,627,050 | 830 |
Total unused commitments | $131,325,000 | 609 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 291 | 590 |
Assets and Liabilities | ||
Total Assets: | $620,759,000 | 767 |
Cash and due from depository institutions | $28,820,000 | 590 |
Interest-bearing balances | $1,304,000 | 2,560 |
Securities | $240,856,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $324,573,000 | 891 |
Loan loss allowance | $4,509,000 | 865 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $10,084,000 | 731 |
Other real estate owned | $651,000 | 590 |
Goodwill and other intangibles | $6,228,000 | 505 |
All other assets | $9,547,000 | 910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,759,000 | 767 |
Total liabilities | $558,001,000 | 773 |
Total deposits | $466,473,000 | 789 |
Interest-bearing deposits | $364,565,000 | 866 |
Deposits held in domestic offices | $466,473,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,587,000 | 469 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,900,000 | 859 |
Subordinated debt | $0 | 255 |
All other liabilities | $14,041,000 | 509 |
Total equity capital | $62,758,000 | 747 |
Total bank equity capital | $62,758,000 | 747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,472,000 | 535 |
Surplus | $10,134,000 | 1,531 |
Undivided profits | $46,152,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,814,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,193,000 | 1,822 |
Earning assets | $566,733,000 | 782 |
Long-term assets (5+ years) | $231,562,000 | 421 |
Average Assets, year-to-date | $582,919,400 | 771 |
Average Assets, quarterly | $605,052,500 | 773 |
Volatile liabilities | $90,124,000 | 897 |
Insider loans | $22,479,000 | 168 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $63,749,000 | 958 |
Tier 1 (core) risk-based capital | $51,153,000 | 824 |
Tier 2 risk-based capital | $7,809,050 | 545 |
Total risk weighted assets | $358,695,250 | 833 |
Total unused commitments | $63,749,000 | 963 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 282 | 628 |
Assets and Liabilities | ||
Total Assets: | $546,995,000 | 871 |
Cash and due from depository institutions | $34,418,000 | 628 |
Interest-bearing balances | $1,421,000 | 2,125 |
Securities | $192,892,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $293,264,000 | 1,011 |
Loan loss allowance | $4,145,000 | 949 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $10,219,000 | 716 |
Other real estate owned | $595,000 | 628 |
Goodwill and other intangibles | $6,816,000 | 464 |
All other assets | $8,791,000 | 963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $546,995,000 | 871 |
Total liabilities | $489,171,000 | 885 |
Total deposits | $452,928,000 | 828 |
Interest-bearing deposits | $358,271,000 | 906 |
Deposits held in domestic offices | $452,928,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,448,000 | 1,092 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,300,000 | 1,071 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,495,000 | 610 |
Total equity capital | $57,824,000 | 806 |
Total bank equity capital | $57,824,000 | 806 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,472,000 | 552 |
Surplus | $10,134,000 | 1,518 |
Undivided profits | $41,218,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
Income earned, not collected on loans | $1,225,000 | 1,825 |
Earning assets | $487,577,000 | 900 |
Long-term assets (5+ years) | $164,580,000 | 486 |
Average Assets, year-to-date | $540,656,200 | 840 |
Average Assets, quarterly | $545,807,500 | 858 |
Volatile liabilities | $56,763,000 | 1,277 |
Insider loans | $19,351,000 | 210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $51,661,000 | 1,069 |
Tier 1 (core) risk-based capital | $46,441,000 | 910 |
Tier 2 risk-based capital | $3,938,580 | 866 |
Total risk weighted assets | $314,879,780 | 948 |
Total unused commitments | $51,661,000 | 1,074 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 289 | 641 |
Assets and Liabilities | ||
Total Assets: | $530,915,000 | 923 |
Cash and due from depository institutions | $31,255,000 | 641 |
Interest-bearing balances | $152,000 | 4,267 |
Securities | $193,757,000 | 661 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $280,313,000 | 1,078 |
Loan loss allowance | $3,975,000 | 1,062 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,714,000 | 787 |
Other real estate owned | $271,000 | 641 |
Goodwill and other intangibles | $7,403,000 | 441 |
All other assets | $7,702,000 | 1,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $530,915,000 | 923 |
Total liabilities | $476,114,000 | 935 |
Total deposits | $439,681,000 | 894 |
Interest-bearing deposits | $353,632,000 | 951 |
Deposits held in domestic offices | $439,681,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,371,000 | 966 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,000,000 | 1,323 |
Subordinated debt | $0 | 298 |
All other liabilities | $12,062,000 | 565 |
Total equity capital | $54,801,000 | 853 |
Total bank equity capital | $54,801,000 | 853 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,472,000 | 584 |
Surplus | $10,134,000 | 1,573 |
Undivided profits | $38,195,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,240 |
Income earned, not collected on loans | $1,118,000 | 2,003 |
Earning assets | $474,722,000 | 954 |
Long-term assets (5+ years) | $145,697,000 | 526 |
Average Assets, year-to-date | $519,178,800 | 914 |
Average Assets, quarterly | $524,239,000 | 929 |
Volatile liabilities | $51,141,000 | 1,379 |
Insider loans | $21,404,000 | 233 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $49,142,000 | 1,073 |
Tier 1 (core) risk-based capital | $44,106,000 | 971 |
Tier 2 risk-based capital | $3,730,050 | 936 |
Total risk weighted assets | $298,159,050 | 1,010 |
Total unused commitments | $49,142,000 | 1,079 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 281 | 688 |
Assets and Liabilities | ||
Total Assets: | $501,437,000 | 988 |
Cash and due from depository institutions | $27,384,000 | 688 |
Interest-bearing balances | $90,000 | 5,464 |
Securities | $178,225,000 | 746 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $259,834,000 | 1,143 |
Loan loss allowance | $3,900,000 | 1,107 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,291,000 | 720 |
Other real estate owned | $176,000 | 688 |
Goodwill and other intangibles | $7,990,000 | 405 |
All other assets | $7,537,000 | 1,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $501,437,000 | 988 |
Total liabilities | $449,162,000 | 999 |
Total deposits | $427,074,000 | 939 |
Interest-bearing deposits | $343,483,000 | 1,017 |
Deposits held in domestic offices | $427,074,000 | 927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,382,000 | 956 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,706,000 | 725 |
Total equity capital | $52,275,000 | 916 |
Total bank equity capital | $52,275,000 | 916 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,472,000 | 588 |
Surplus | $10,134,000 | 1,572 |
Undivided profits | $35,669,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,203 |
Income earned, not collected on loans | $1,073,000 | 2,136 |
Earning assets | $448,149,000 | 1,012 |
Long-term assets (5+ years) | $101,829,000 | 676 |
Average Assets, year-to-date | $492,119,400 | 971 |
Average Assets, quarterly | $499,087,000 | 985 |
Volatile liabilities | $34,844,000 | 1,677 |
Insider loans | $7,768,000 | 571 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $46,768,000 | 1,082 |
Tier 1 (core) risk-based capital | $40,596,000 | 1,076 |
Tier 2 risk-based capital | $3,490,130 | 988 |
Total risk weighted assets | $278,800,530 | 1,057 |
Total unused commitments | $46,768,000 | 1,088 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 271 | 730 |
Assets and Liabilities | ||
Total Assets: | $451,083,000 | 1,062 |
Cash and due from depository institutions | $21,486,000 | 730 |
Interest-bearing balances | $114,000 | 4,970 |
Securities | $174,856,000 | 771 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
Net loans & leases | $225,581,000 | 1,259 |
Loan loss allowance | $3,500,000 | 1,207 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,236,000 | 898 |
Other real estate owned | $20,000 | 730 |
Goodwill and other intangibles | $5,734,000 | 434 |
All other assets | $7,170,000 | 1,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $451,083,000 | 1,062 |
Total liabilities | $411,912,000 | 1,059 |
Total deposits | $396,010,000 | 970 |
Interest-bearing deposits | $320,666,000 | 1,047 |
Deposits held in domestic offices | $396,010,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,204,000 | 1,264 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,698,000 | 845 |
Total equity capital | $39,171,000 | 1,058 |
Total bank equity capital | $39,171,000 | 1,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,473,000 | 573 |
Surplus | $4,353,000 | 3,108 |
Undivided profits | $28,345,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
Income earned, not collected on loans | $829,000 | 2,440 |
Earning assets | $408,551,000 | 1,069 |
Long-term assets (5+ years) | $66,993,000 | 942 |
Average Assets, year-to-date | $431,088,000 | 1,068 |
Average Assets, quarterly | $451,836,500 | 1,049 |
Volatile liabilities | $23,735,000 | 2,220 |
Insider loans | $7,164,000 | 608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $42,603,000 | 1,100 |
Tier 1 (core) risk-based capital | $33,671,000 | 1,230 |
Tier 2 risk-based capital | $3,031,450 | 1,097 |
Total risk weighted assets | $242,047,550 | 1,167 |
Total unused commitments | $42,603,000 | 1,108 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 233 | 898 |
Assets and Liabilities | ||
Total Assets: | $397,722,000 | 1,205 |
Cash and due from depository institutions | $20,218,000 | 898 |
Interest-bearing balances | $159,000 | 5,910 |
Securities | $135,398,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,381 |
Net loans & leases | $219,879,000 | 1,262 |
Loan loss allowance | $3,500,000 | 1,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,222,000 | 1,016 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,105,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,722,000 | 1,205 |
Total liabilities | $360,033,000 | 1,215 |
Total deposits | $343,087,000 | 1,150 |
Interest-bearing deposits | $277,065,000 | 1,242 |
Deposits held in domestic offices | $343,087,000 | 1,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,546,000 | 942 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,400,000 | 1,041 |
Total equity capital | $37,689,000 | 1,097 |
Total bank equity capital | $37,689,000 | 1,097 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,472,000 | 555 |
Surplus | $4,207,000 | 3,130 |
Undivided profits | $27,010,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,044 |
Income earned, not collected on loans | $773,000 | 2,314 |
Earning assets | $365,336,000 | 1,210 |
Long-term assets (5+ years) | $68,448,000 | 941 |
Average Assets, year-to-date | $394,950,400 | 1,180 |
Average Assets, quarterly | $402,738,000 | 1,172 |
Volatile liabilities | $25,970,000 | 1,943 |
Insider loans | $9,892,000 | 430 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $43,000 | 1,646 |
Unused loan commitments | $40,189,000 | 1,159 |
Tier 1 (core) risk-based capital | $37,689,000 | 1,069 |
Tier 2 risk-based capital | $2,880,900 | 1,139 |
Total risk weighted assets | $229,852,900 | 1,223 |
Total unused commitments | $40,189,000 | 1,180 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 228 | 923 |
Assets and Liabilities | ||
Total Assets: | $384,270,000 | 1,272 |
Cash and due from depository institutions | $20,980,000 | 923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $125,293,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,543 |
Net loans & leases | $216,720,000 | 1,343 |
Loan loss allowance | $3,400,000 | 1,392 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,660,000 | 948 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,117,000 | 2,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $384,270,000 | 1,272 |
Total liabilities | $349,396,000 | 1,289 |
Total deposits | $339,504,000 | 1,216 |
Interest-bearing deposits | $279,468,000 | 1,319 |
Deposits held in domestic offices | $339,504,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,852,000 | 1,055 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,040,000 | 3,189 |
Total equity capital | $34,874,000 | 1,123 |
Total bank equity capital | $34,874,000 | 1,123 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,472,000 | 561 |
Surplus | $4,207,000 | 3,013 |
Undivided profits | $24,195,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $820,000 | 2,434 |
Earning assets | $352,513,000 | 1,269 |
Long-term assets (5+ years) | $91,654,000 | 684 |
Average Assets, year-to-date | $387,556,800 | 1,243 |
Average Assets, quarterly | $392,887,000 | 1,244 |
Volatile liabilities | $22,617,000 | 2,130 |
Insider loans | $393,000 | 2,316 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $37,123,000 | 1,159 |
Tier 1 (core) risk-based capital | $34,874,000 | 1,099 |
Tier 2 risk-based capital | $2,814,320 | 1,186 |
Total risk weighted assets | $224,560,220 | 1,297 |
Total unused commitments | $37,123,000 | 1,174 |
Derivatives | $0 | 651 |