Home > Citizens & Northern Bank > Assets and Liabilities
Citizens & Northern Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 404 | 352 |
Assets and Liabilities | ||
Total Assets: | $2,501,822,000 | 485 |
Cash and due from depository institutions | $56,109,000 | 352 |
Interest-bearing balances | $31,265,000 | 1,343 |
Securities | $404,084,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,829,514,000 | 454 |
Loan loss allowance | $19,208,000 | 489 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $25,202,000 | 590 |
Other real estate owned | $478,000 | 352 |
Goodwill and other intangibles | $57,648,000 | 232 |
All other assets | $128,787,000 | 336 |
Life insurance assets | $63,674,000 | 229 |
Total liabilities and capital | $2,501,822,000 | 483 |
Total liabilities | $2,229,536,000 | 480 |
Total deposits | $2,030,909,000 | 486 |
Interest-bearing deposits | $1,525,527,000 | 475 |
Deposits held in domestic offices | $2,030,909,000 | 484 |
% insured | 70.66% | 3,097 |
Federal funds purchased & repurchase agreements | $2,374,000 | 834 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $169,837,000 | 381 |
Subordinated debt | $0 | 69 |
All other liabilities | $26,416,000 | 512 |
Total equity capital | $272,286,000 | 453 |
Total bank equity capital | $272,286,000 | 445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,630,000 | 744 |
Surplus | $206,237,000 | 288 |
Undivided profits | $63,419,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,367,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 250 |
Income earned, not collected on loans | $9,025,000 | 554 |
Earning assets | $2,264,863,000 | 479 |
Long-term assets (5+ years) | $771,698,000 | 502 |
Average Assets, year-to-date | $2,456,796,200 | 478 |
Average Assets, quarterly | $2,486,384,000 | 480 |
Volatile liabilities | $200,120,000 | 562 |
Insider loans | $16,844,000 | 390 |
FHLB advances | $169,837,000 | 281 |
Loans and leases held for sale | $583,000 | 683 |
Unused loan commitments | $395,997,000 | 465 |
Tier 1 (core) risk-based capital | $255,409,000 | 476 |
Tier 2 risk-based capital | $19,898,000 | 421 |
Total risk weighted assets | $1,849,058,000 | 438 |
Total unused commitments | $395,997,000 | 465 |
Derivatives | $167,109,000 | 354 |
2023-09-30 | Rank | |
# of Employees: | 408 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,470,946,000 | 483 |
Cash and due from depository institutions | $51,970,000 | 349 |
Interest-bearing balances | $26,208,000 | 1,473 |
Securities | $418,091,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,813,691,000 | 451 |
Loan loss allowance | $18,085,000 | 516 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $24,979,000 | 596 |
Other real estate owned | $633,000 | 349 |
Goodwill and other intangibles | $57,720,000 | 232 |
All other assets | $103,862,000 | 395 |
Life insurance assets | $31,557,000 | 404 |
Total liabilities and capital | $2,470,946,000 | 480 |
Total liabilities | $2,219,323,000 | 478 |
Total deposits | $2,040,506,000 | 482 |
Interest-bearing deposits | $1,530,426,000 | 472 |
Deposits held in domestic offices | $2,040,506,000 | 479 |
% insured | 70.32% | 3,120 |
Federal funds purchased & repurchase agreements | $1,753,000 | 918 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $146,776,000 | 408 |
Subordinated debt | $0 | 70 |
All other liabilities | $30,288,000 | 470 |
Total equity capital | $251,623,000 | 456 |
Total bank equity capital | $251,623,000 | 452 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,630,000 | 758 |
Surplus | $205,779,000 | 289 |
Undivided profits | $43,214,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $16,793,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 251 |
Income earned, not collected on loans | $9,208,000 | 520 |
Earning assets | $2,257,990,000 | 479 |
Long-term assets (5+ years) | $774,122,000 | 508 |
Average Assets, year-to-date | $2,445,539,750 | 482 |
Average Assets, quarterly | $2,464,139,000 | 481 |
Volatile liabilities | $188,022,000 | 568 |
Insider loans | $17,136,000 | 376 |
FHLB advances | $146,776,000 | 315 |
Loans and leases held for sale | $1,106,000 | 600 |
Unused loan commitments | $420,169,000 | 455 |
Tier 1 (core) risk-based capital | $255,489,000 | 476 |
Tier 2 risk-based capital | $18,985,000 | 437 |
Total risk weighted assets | $1,821,189,000 | 440 |
Total unused commitments | $420,169,000 | 455 |
Derivatives | $169,647,000 | 344 |
2023-06-30 | Rank | |
# of Employees: | 412 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,457,332,000 | 483 |
Cash and due from depository institutions | $51,140,000 | 343 |
Interest-bearing balances | $26,527,000 | 1,425 |
Securities | $434,154,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,795,944,000 | 436 |
Loan loss allowance | $19,056,000 | 480 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,824,000 | 591 |
Other real estate owned | $459,000 | 343 |
Goodwill and other intangibles | $57,800,000 | 226 |
All other assets | $93,011,000 | 407 |
Life insurance assets | $31,504,000 | 395 |
Total liabilities and capital | $2,457,332,000 | 474 |
Total liabilities | $2,198,362,000 | 471 |
Total deposits | $2,025,471,000 | 478 |
Interest-bearing deposits | $1,501,689,000 | 464 |
Deposits held in domestic offices | $2,025,471,000 | 476 |
% insured | 69.97% | 3,212 |
Federal funds purchased & repurchase agreements | $931,000 | 1,020 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $145,763,000 | 416 |
Subordinated debt | $0 | 71 |
All other liabilities | $26,197,000 | 486 |
Total equity capital | $258,970,000 | 445 |
Total bank equity capital | $258,970,000 | 442 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,630,000 | 752 |
Surplus | $205,459,000 | 282 |
Undivided profits | $50,881,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $13,991,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,058,000 | 238 |
Income earned, not collected on loans | $8,325,000 | 510 |
Earning assets | $2,256,625,000 | 467 |
Long-term assets (5+ years) | $801,275,000 | 491 |
Average Assets, year-to-date | $2,437,071,000 | 471 |
Average Assets, quarterly | $2,435,921,000 | 477 |
Volatile liabilities | $175,645,000 | 584 |
Insider loans | $17,077,000 | 372 |
FHLB advances | $145,763,000 | 329 |
Loans and leases held for sale | $490,000 | 865 |
Unused loan commitments | $425,944,000 | 443 |
Tier 1 (core) risk-based capital | $251,370,000 | 467 |
Tier 2 risk-based capital | $20,210,000 | 402 |
Total risk weighted assets | $1,798,516,000 | 434 |
Total unused commitments | $425,944,000 | 443 |
Derivatives | $170,855,000 | 321 |
2023-03-31 | Rank | |
# of Employees: | 413 | 353 |
Assets and Liabilities | ||
Total Assets: | $2,414,510,000 | 487 |
Cash and due from depository institutions | $49,890,000 | 353 |
Interest-bearing balances | $26,615,000 | 1,504 |
Securities | $461,107,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,727,622,000 | 450 |
Loan loss allowance | $18,346,000 | 502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,269,000 | 581 |
Other real estate owned | $459,000 | 353 |
Goodwill and other intangibles | $57,882,000 | 234 |
All other assets | $92,281,000 | 413 |
Life insurance assets | $31,352,000 | 406 |
Total liabilities and capital | $2,414,510,000 | 487 |
Total liabilities | $2,152,884,000 | 492 |
Total deposits | $1,934,686,000 | 499 |
Interest-bearing deposits | $1,372,698,000 | 513 |
Deposits held in domestic offices | $1,934,686,000 | 497 |
% insured | 68.13% | 3,388 |
Federal funds purchased & repurchase agreements | $2,396,000 | 801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $189,701,000 | 324 |
Subordinated debt | $0 | 68 |
All other liabilities | $26,101,000 | 477 |
Total equity capital | $261,626,000 | 447 |
Total bank equity capital | $261,626,000 | 447 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,630,000 | 761 |
Surplus | $205,141,000 | 290 |
Undivided profits | $53,855,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $14,092,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 293 |
Income earned, not collected on loans | $8,702,000 | 480 |
Earning assets | $2,215,344,000 | 483 |
Long-term assets (5+ years) | $816,415,000 | 504 |
Average Assets, year-to-date | $2,426,940,500 | 481 |
Average Assets, quarterly | $2,426,940,500 | 481 |
Volatile liabilities | $219,487,000 | 448 |
Insider loans | $17,297,000 | 363 |
FHLB advances | $189,701,000 | 279 |
Loans and leases held for sale | $829,000 | 618 |
Unused loan commitments | $425,649,000 | 442 |
Tier 1 (core) risk-based capital | $248,768,000 | 480 |
Tier 2 risk-based capital | $19,524,000 | 416 |
Total risk weighted assets | $1,737,360,000 | 448 |
Total unused commitments | $425,649,000 | 442 |
Derivatives | $172,049,000 | 315 |
2022-12-31 | Rank | |
# of Employees: | 415 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,439,371,000 | 475 |
Cash and due from depository institutions | $53,409,000 | 355 |
Interest-bearing balances | $27,608,000 | 1,335 |
Securities | $485,937,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,723,967,000 | 443 |
Loan loss allowance | $16,615,000 | 524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,707,000 | 566 |
Other real estate owned | $275,000 | 355 |
Goodwill and other intangibles | $58,055,000 | 236 |
All other assets | $92,021,000 | 422 |
Life insurance assets | $31,214,000 | 411 |
Total liabilities and capital | $2,439,371,000 | 475 |
Total liabilities | $2,184,562,000 | 484 |
Total deposits | $2,016,666,000 | 484 |
Interest-bearing deposits | $1,434,949,000 | 484 |
Deposits held in domestic offices | $2,016,666,000 | 482 |
% insured | 65.66% | 3,453 |
Federal funds purchased & repurchase agreements | $3,062,000 | 879 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $139,347,000 | 352 |
Subordinated debt | $0 | 70 |
All other liabilities | $25,487,000 | 474 |
Total equity capital | $254,809,000 | 441 |
Total bank equity capital | $254,809,000 | 441 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,630,000 | 769 |
Surplus | $204,764,000 | 290 |
Undivided profits | $47,415,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $25,322,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,134,000 | 240 |
Income earned, not collected on loans | $8,529,000 | 495 |
Earning assets | $2,237,512,000 | 471 |
Long-term assets (5+ years) | $903,178,000 | 471 |
Average Assets, year-to-date | $2,369,015,200 | 474 |
Average Assets, quarterly | $2,412,416,000 | 472 |
Volatile liabilities | $175,005,000 | 496 |
Insider loans | $17,769,000 | 351 |
FHLB advances | $139,347,000 | 318 |
Loans and leases held for sale | $542,000 | 694 |
Unused loan commitments | $433,725,000 | 442 |
Tier 1 (core) risk-based capital | $248,744,000 | 474 |
Tier 2 risk-based capital | $17,040,000 | 451 |
Total risk weighted assets | $1,810,908,000 | 439 |
Total unused commitments | $433,725,000 | 442 |
Derivatives | $172,413,000 | 296 |
2022-09-30 | Rank | |
# of Employees: | 413 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,385,461,000 | 473 |
Cash and due from depository institutions | $63,001,000 | 356 |
Interest-bearing balances | $32,054,000 | 1,437 |
Securities | $475,610,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,674,256,000 | 443 |
Loan loss allowance | $16,170,000 | 534 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,154,000 | 546 |
Other real estate owned | $454,000 | 356 |
Goodwill and other intangibles | $58,174,000 | 235 |
All other assets | $87,778,000 | 425 |
Life insurance assets | $31,075,000 | 410 |
Total liabilities and capital | $2,385,461,000 | 473 |
Total liabilities | $2,140,760,000 | 484 |
Total deposits | $2,058,717,000 | 471 |
Interest-bearing deposits | $1,482,854,000 | 458 |
Deposits held in domestic offices | $2,058,717,000 | 468 |
% insured | 65.68% | 3,487 |
Federal funds purchased & repurchase agreements | $2,457,000 | 884 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $55,463,000 | 533 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,123,000 | 473 |
Total equity capital | $244,701,000 | 442 |
Total bank equity capital | $244,701,000 | 442 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,630,000 | 780 |
Surplus | $204,673,000 | 291 |
Undivided profits | $37,398,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,458,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $875,000 | 278 |
Income earned, not collected on loans | $8,302,000 | 463 |
Earning assets | $2,181,920,000 | 473 |
Long-term assets (5+ years) | $884,895,000 | 471 |
Average Assets, year-to-date | $2,351,426,250 | 476 |
Average Assets, quarterly | $2,390,087,500 | 472 |
Volatile liabilities | $85,249,000 | 737 |
Insider loans | $18,017,000 | 341 |
FHLB advances | $55,463,000 | 472 |
Loans and leases held for sale | $180,000 | 1,102 |
Unused loan commitments | $441,209,000 | 439 |
Tier 1 (core) risk-based capital | $244,770,000 | 477 |
Tier 2 risk-based capital | $16,670,000 | 458 |
Total risk weighted assets | $1,773,436,000 | 441 |
Total unused commitments | $441,209,000 | 439 |
Derivatives | $166,914,000 | 303 |
2022-06-30 | Rank | |
# of Employees: | 405 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,394,714,000 | 471 |
Cash and due from depository institutions | $68,004,000 | 354 |
Interest-bearing balances | $30,274,000 | 1,726 |
Securities | $513,608,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,645,292,000 | 437 |
Loan loss allowance | $14,547,000 | 588 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,244,000 | 542 |
Other real estate owned | $505,000 | 354 |
Goodwill and other intangibles | $58,274,000 | 233 |
All other assets | $82,787,000 | 420 |
Life insurance assets | $30,941,000 | 407 |
Total liabilities and capital | $2,394,714,000 | 471 |
Total liabilities | $2,129,920,000 | 479 |
Total deposits | $1,981,582,000 | 488 |
Interest-bearing deposits | $1,412,022,000 | 481 |
Deposits held in domestic offices | $1,981,582,000 | 487 |
% insured | 65.66% | 3,569 |
Federal funds purchased & repurchase agreements | $1,542,000 | 872 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $125,291,000 | 246 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,505,000 | 481 |
Total equity capital | $264,794,000 | 420 |
Total bank equity capital | $264,794,000 | 420 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,630,000 | 786 |
Surplus | $204,285,000 | 286 |
Undivided profits | $57,879,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $14,336,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 303 |
Income earned, not collected on loans | $7,608,000 | 456 |
Earning assets | $2,189,174,000 | 475 |
Long-term assets (5+ years) | $909,768,000 | 462 |
Average Assets, year-to-date | $2,340,081,333 | 474 |
Average Assets, quarterly | $2,354,515,500 | 474 |
Volatile liabilities | $184,213,000 | 353 |
Insider loans | $17,718,000 | 345 |
FHLB advances | $125,291,000 | 205 |
Loans and leases held for sale | $2,235,000 | 561 |
Unused loan commitments | $409,163,000 | 458 |
Tier 1 (core) risk-based capital | $244,747,000 | 465 |
Tier 2 risk-based capital | $15,157,000 | 482 |
Total risk weighted assets | $1,726,701,000 | 431 |
Total unused commitments | $409,163,000 | 458 |
Derivatives | $172,427,000 | 311 |
2022-03-31 | Rank | |
# of Employees: | 403 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,314,317,000 | 482 |
Cash and due from depository institutions | $113,278,000 | 359 |
Interest-bearing balances | $93,813,000 | 998 |
Securities | $519,272,000 | 452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,526,682,000 | 450 |
Loan loss allowance | $14,271,000 | 585 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,800,000 | 567 |
Other real estate owned | $531,000 | 359 |
Goodwill and other intangibles | $58,181,000 | 235 |
All other assets | $71,573,000 | 436 |
Life insurance assets | $30,805,000 | 404 |
Total liabilities and capital | $2,314,317,000 | 482 |
Total liabilities | $2,037,354,000 | 496 |
Total deposits | $1,992,770,000 | 486 |
Interest-bearing deposits | $1,409,226,000 | 485 |
Deposits held in domestic offices | $1,992,770,000 | 485 |
% insured | 66.16% | 3,569 |
Federal funds purchased & repurchase agreements | $2,357,000 | 757 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,581,000 | 721 |
Subordinated debt | $0 | 73 |
All other liabilities | $21,646,000 | 470 |
Total equity capital | $276,963,000 | 414 |
Total bank equity capital | $276,963,000 | 414 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,630,000 | 786 |
Surplus | $203,872,000 | 286 |
Undivided profits | $70,461,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,374,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 295 |
Income earned, not collected on loans | $7,388,000 | 442 |
Earning assets | $2,139,767,000 | 485 |
Long-term assets (5+ years) | $890,142,000 | 475 |
Average Assets, year-to-date | $2,312,765,000 | 483 |
Average Assets, quarterly | $2,312,765,000 | 483 |
Volatile liabilities | $83,338,000 | 610 |
Insider loans | $16,318,000 | 372 |
FHLB advances | $20,581,000 | 605 |
Loans and leases held for sale | $2,763,000 | 559 |
Unused loan commitments | $379,907,000 | 467 |
Tier 1 (core) risk-based capital | $241,284,000 | 463 |
Tier 2 risk-based capital | $14,931,000 | 469 |
Total risk weighted assets | $1,578,480,000 | 440 |
Total unused commitments | $379,907,000 | 467 |
Derivatives | $183,060,000 | 320 |
2021-12-31 | Rank | |
# of Employees: | 402 | 360 |
Assets and Liabilities | ||
Total Assets: | $2,311,213,000 | 490 |
Cash and due from depository institutions | $103,704,000 | 360 |
Interest-bearing balances | $86,978,000 | 1,147 |
Securities | $503,497,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,552,700,000 | 450 |
Loan loss allowance | $13,537,000 | 619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,434,000 | 564 |
Other real estate owned | $684,000 | 360 |
Goodwill and other intangibles | $58,205,000 | 236 |
All other assets | $67,989,000 | 436 |
Life insurance assets | $30,670,000 | 409 |
Total liabilities and capital | $2,311,213,000 | 490 |
Total liabilities | $2,012,416,000 | 501 |
Total deposits | $1,959,117,000 | 490 |
Interest-bearing deposits | $1,404,384,000 | 481 |
Deposits held in domestic offices | $1,959,117,000 | 489 |
% insured | 65.81% | 3,647 |
Federal funds purchased & repurchase agreements | $1,803,000 | 822 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $28,042,000 | 637 |
Subordinated debt | $0 | 74 |
All other liabilities | $23,454,000 | 440 |
Total equity capital | $298,797,000 | 413 |
Total bank equity capital | $298,797,000 | 413 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,630,000 | 800 |
Surplus | $203,498,000 | 293 |
Undivided profits | $92,669,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $21,218,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,509,000 | 205 |
Income earned, not collected on loans | $7,110,000 | 475 |
Earning assets | $2,143,175,000 | 489 |
Long-term assets (5+ years) | $890,244,000 | 472 |
Average Assets, year-to-date | $2,302,294,600 | 463 |
Average Assets, quarterly | $2,324,767,500 | 479 |
Volatile liabilities | $92,773,000 | 575 |
Insider loans | $16,088,000 | 373 |
FHLB advances | $28,042,000 | 527 |
Loans and leases held for sale | $1,388,000 | 841 |
Unused loan commitments | $366,076,000 | 472 |
Tier 1 (core) risk-based capital | $238,434,000 | 467 |
Tier 2 risk-based capital | $14,172,000 | 484 |
Total risk weighted assets | $1,575,144,000 | 443 |
Total unused commitments | $366,076,000 | 472 |
Derivatives | $184,571,000 | 323 |
2021-09-30 | Rank | |
# of Employees: | 391 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,338,322,000 | 474 |
Cash and due from depository institutions | $197,839,000 | 371 |
Interest-bearing balances | $171,256,000 | 694 |
Securities | $423,642,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,565,114,000 | 447 |
Loan loss allowance | $12,700,000 | 672 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $24,397,000 | 565 |
Other real estate owned | $1,374,000 | 371 |
Goodwill and other intangibles | $58,269,000 | 229 |
All other assets | $67,687,000 | 430 |
Life insurance assets | $30,530,000 | 405 |
Total liabilities and capital | $2,338,322,000 | 474 |
Total liabilities | $2,041,104,000 | 492 |
Total deposits | $1,973,967,000 | 478 |
Interest-bearing deposits | $1,419,101,000 | 471 |
Deposits held in domestic offices | $1,973,967,000 | 478 |
% insured | 66.02% | 3,779 |
Federal funds purchased & repurchase agreements | $1,875,000 | 841 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,680,000 | 553 |
Subordinated debt | $0 | 79 |
All other liabilities | $26,582,000 | 415 |
Total equity capital | $297,218,000 | 413 |
Total bank equity capital | $297,218,000 | 413 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,630,000 | 808 |
Surplus | $203,254,000 | 289 |
Undivided profits | $91,334,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,265,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 203 |
Income earned, not collected on loans | $7,188,000 | 483 |
Earning assets | $2,160,012,000 | 480 |
Long-term assets (5+ years) | $799,868,000 | 497 |
Average Assets, year-to-date | $2,300,065,000 | 469 |
Average Assets, quarterly | $2,330,364,500 | 468 |
Volatile liabilities | $104,048,000 | 542 |
Insider loans | $16,389,000 | 373 |
FHLB advances | $38,680,000 | 435 |
Loans and leases held for sale | $2,106,000 | 820 |
Unused loan commitments | $353,942,000 | 480 |
Tier 1 (core) risk-based capital | $235,401,000 | 472 |
Tier 2 risk-based capital | $13,250,000 | 507 |
Total risk weighted assets | $1,521,101,000 | 442 |
Total unused commitments | $353,942,000 | 480 |
Derivatives | $185,661,000 | 340 |
2021-06-30 | Rank | |
# of Employees: | 388 | 375 |
Assets and Liabilities | ||
Total Assets: | $2,322,407,000 | 473 |
Cash and due from depository institutions | $207,670,000 | 375 |
Interest-bearing balances | $185,271,000 | 608 |
Securities | $377,452,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,587,744,000 | 445 |
Loan loss allowance | $12,375,000 | 682 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,857,000 | 580 |
Other real estate owned | $1,332,000 | 375 |
Goodwill and other intangibles | $58,291,000 | 227 |
All other assets | $66,061,000 | 423 |
Life insurance assets | $30,391,000 | 396 |
Total liabilities and capital | $2,322,407,000 | 473 |
Total liabilities | $2,025,536,000 | 482 |
Total deposits | $1,955,683,000 | 474 |
Interest-bearing deposits | $1,391,501,000 | 467 |
Deposits held in domestic offices | $1,955,683,000 | 474 |
% insured | 66.55% | 3,834 |
Federal funds purchased & repurchase agreements | $2,125,000 | 829 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $44,325,000 | 542 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,403,000 | 446 |
Total equity capital | $296,871,000 | 406 |
Total bank equity capital | $296,871,000 | 406 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,630,000 | 814 |
Surplus | $202,909,000 | 285 |
Undivided profits | $91,332,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $24,852,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,544,000 | 208 |
Income earned, not collected on loans | $7,165,000 | 475 |
Earning assets | $2,150,467,000 | 468 |
Long-term assets (5+ years) | $714,459,000 | 523 |
Average Assets, year-to-date | $2,287,312,667 | 468 |
Average Assets, quarterly | $2,319,730,000 | 471 |
Volatile liabilities | $114,335,000 | 525 |
Insider loans | $16,535,000 | 372 |
FHLB advances | $44,325,000 | 409 |
Loans and leases held for sale | $2,263,000 | 836 |
Unused loan commitments | $370,561,000 | 445 |
Tier 1 (core) risk-based capital | $232,129,000 | 466 |
Tier 2 risk-based capital | $12,925,000 | 514 |
Total risk weighted assets | $1,494,282,000 | 433 |
Total unused commitments | $370,561,000 | 445 |
Derivatives | $189,752,000 | 344 |
2021-03-31 | Rank | |
# of Employees: | 383 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,317,053,000 | 472 |
Cash and due from depository institutions | $205,942,000 | 373 |
Interest-bearing balances | $183,501,000 | 592 |
Securities | $352,183,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $1,606,491,000 | 442 |
Loan loss allowance | $11,661,000 | 725 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,082,000 | 571 |
Other real estate owned | $1,472,000 | 373 |
Goodwill and other intangibles | $58,266,000 | 228 |
All other assets | $68,617,000 | 416 |
Life insurance assets | $30,247,000 | 383 |
Total liabilities and capital | $2,317,053,000 | 472 |
Total liabilities | $2,024,086,000 | 481 |
Total deposits | $1,931,354,000 | 469 |
Interest-bearing deposits | $1,357,743,000 | 471 |
Deposits held in domestic offices | $1,931,354,000 | 468 |
% insured | 65.54% | 3,992 |
Federal funds purchased & repurchase agreements | $1,745,000 | 850 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $58,485,000 | 498 |
Subordinated debt | $0 | 88 |
All other liabilities | $32,502,000 | 362 |
Total equity capital | $292,967,000 | 403 |
Total bank equity capital | $292,967,000 | 403 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,630,000 | 819 |
Surplus | $202,625,000 | 284 |
Undivided profits | $87,712,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $23,401,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,655,000 | 225 |
Income earned, not collected on loans | $7,797,000 | 455 |
Earning assets | $2,142,175,000 | 469 |
Long-term assets (5+ years) | $680,758,000 | 507 |
Average Assets, year-to-date | $2,269,765,500 | 466 |
Average Assets, quarterly | $2,269,765,500 | 466 |
Volatile liabilities | $132,865,000 | 453 |
Insider loans | $21,267,000 | 261 |
FHLB advances | $58,485,000 | 356 |
Loans and leases held for sale | $3,565,000 | 769 |
Unused loan commitments | $346,949,000 | 453 |
Tier 1 (core) risk-based capital | $230,286,000 | 450 |
Tier 2 risk-based capital | $12,191,000 | 539 |
Total risk weighted assets | $1,468,519,000 | 429 |
Total unused commitments | $346,949,000 | 453 |
Derivatives | $193,802,000 | 360 |
2020-12-31 | Rank | |
# of Employees: | 386 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,222,478,000 | 461 |
Cash and due from depository institutions | $100,226,000 | 367 |
Interest-bearing balances | $75,456,000 | 1,149 |
Securities | $335,300,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $1,633,766,000 | 429 |
Loan loss allowance | $11,385,000 | 727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,972,000 | 548 |
Other real estate owned | $1,338,000 | 367 |
Goodwill and other intangibles | $58,153,000 | 227 |
All other assets | $68,723,000 | 411 |
Life insurance assets | $30,096,000 | 379 |
Total liabilities and capital | $2,222,478,000 | 461 |
Total liabilities | $1,930,023,000 | 476 |
Total deposits | $1,827,881,000 | 465 |
Interest-bearing deposits | $1,355,297,000 | 454 |
Deposits held in domestic offices | $1,827,881,000 | 464 |
% insured | 66.87% | 3,918 |
Federal funds purchased & repurchase agreements | $1,956,000 | 864 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $72,674,000 | 467 |
Subordinated debt | $0 | 91 |
All other liabilities | $27,512,000 | 401 |
Total equity capital | $292,455,000 | 398 |
Total bank equity capital | $292,455,000 | 398 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,630,000 | 823 |
Surplus | $202,285,000 | 280 |
Undivided profits | $87,540,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,391,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 229 |
Income earned, not collected on loans | $8,167,000 | 452 |
Earning assets | $2,044,522,000 | 463 |
Long-term assets (5+ years) | $646,684,000 | 498 |
Average Assets, year-to-date | $1,907,821,200 | 494 |
Average Assets, quarterly | $2,279,328,000 | 449 |
Volatile liabilities | $149,517,000 | 437 |
Insider loans | $21,513,000 | 257 |
FHLB advances | $72,674,000 | 329 |
Loans and leases held for sale | $942,000 | 1,250 |
Unused loan commitments | $317,470,000 | 458 |
Tier 1 (core) risk-based capital | $225,058,000 | 448 |
Tier 2 risk-based capital | $11,885,000 | 547 |
Total risk weighted assets | $1,482,524,000 | 415 |
Total unused commitments | $317,470,000 | 458 |
Derivatives | $202,904,000 | 357 |
2020-09-30 | Rank | |
# of Employees: | 390 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,336,178,000 | 434 |
Cash and due from depository institutions | $172,920,000 | 367 |
Interest-bearing balances | $141,957,000 | 548 |
Securities | $326,565,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $1,681,817,000 | 423 |
Loan loss allowance | $10,753,000 | 751 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,093,000 | 535 |
Other real estate owned | $2,369,000 | 367 |
Goodwill and other intangibles | $58,130,000 | 228 |
All other assets | $69,284,000 | 398 |
Life insurance assets | $29,942,000 | 368 |
Total liabilities and capital | $2,336,178,000 | 434 |
Total liabilities | $2,046,603,000 | 440 |
Total deposits | $1,878,549,000 | 442 |
Interest-bearing deposits | $1,404,121,000 | 429 |
Deposits held in domestic offices | $1,878,549,000 | 441 |
% insured | 64.98% | 4,188 |
Federal funds purchased & repurchase agreements | $2,313,000 | 849 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $144,933,000 | 326 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,808,000 | 488 |
Total equity capital | $289,575,000 | 391 |
Total bank equity capital | $289,575,000 | 391 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,630,000 | 827 |
Surplus | $201,907,000 | 275 |
Undivided profits | $85,038,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $25,104,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,593,000 | 232 |
Income earned, not collected on loans | $8,186,000 | 470 |
Earning assets | $2,150,339,000 | 429 |
Long-term assets (5+ years) | $614,602,000 | 499 |
Average Assets, year-to-date | $1,829,157,000 | 508 |
Average Assets, quarterly | $2,032,474,500 | 487 |
Volatile liabilities | $177,421,000 | 386 |
Insider loans | $21,614,000 | 273 |
FHLB advances | $141,344,000 | 221 |
Loans and leases held for sale | $1,200,000 | 1,272 |
Unused loan commitments | $334,450,000 | 438 |
Tier 1 (core) risk-based capital | $222,854,000 | 445 |
Tier 2 risk-based capital | $11,115,000 | 568 |
Total risk weighted assets | $1,495,311,000 | 407 |
Total unused commitments | $334,450,000 | 438 |
Derivatives | $204,422,000 | 365 |
2020-06-30 | Rank | |
# of Employees: | 337 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,728,771,000 | 570 |
Cash and due from depository institutions | $76,156,000 | 412 |
Interest-bearing balances | $52,091,000 | 1,342 |
Securities | $318,281,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $1,231,645,000 | 556 |
Loan loss allowance | $11,026,000 | 690 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,916,000 | 682 |
Other real estate owned | $1,593,000 | 412 |
Goodwill and other intangibles | $30,795,000 | 316 |
All other assets | $50,385,000 | 515 |
Life insurance assets | $18,843,000 | 558 |
Total liabilities and capital | $1,728,771,000 | 570 |
Total liabilities | $1,512,018,000 | 578 |
Total deposits | $1,410,162,000 | 568 |
Interest-bearing deposits | $1,027,587,000 | 567 |
Deposits held in domestic offices | $1,410,162,000 | 566 |
% insured | 72.87% | 3,532 |
Federal funds purchased & repurchase agreements | $2,204,000 | 856 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $86,688,000 | 511 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,964,000 | 708 |
Total equity capital | $216,753,000 | 476 |
Total bank equity capital | $216,753,000 | 476 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,630,000 | 833 |
Surplus | $128,232,000 | 363 |
Undivided profits | $85,891,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,575,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 291 |
Income earned, not collected on loans | $6,200,000 | 585 |
Earning assets | $1,602,017,000 | 567 |
Long-term assets (5+ years) | $588,990,000 | 510 |
Average Assets, year-to-date | $1,660,150,000 | 550 |
Average Assets, quarterly | $1,671,082,500 | 558 |
Volatile liabilities | $106,958,000 | 610 |
Insider loans | $16,100,000 | 373 |
FHLB advances | $85,104,000 | 362 |
Loans and leases held for sale | $1,258,000 | 1,210 |
Unused loan commitments | $259,650,000 | 521 |
Tier 1 (core) risk-based capital | $176,422,000 | 520 |
Tier 2 risk-based capital | $11,309,000 | 539 |
Total risk weighted assets | $1,091,533,000 | 518 |
Total unused commitments | $259,650,000 | 521 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 333 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,613,394,000 | 548 |
Cash and due from depository institutions | $31,051,000 | 417 |
Interest-bearing balances | $14,014,000 | 2,475 |
Securities | $329,182,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $1,156,722,000 | 526 |
Loan loss allowance | $11,330,000 | 614 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $19,607,000 | 686 |
Other real estate owned | $1,685,000 | 417 |
Goodwill and other intangibles | $30,799,000 | 320 |
All other assets | $44,348,000 | 567 |
Life insurance assets | $18,745,000 | 557 |
Total liabilities and capital | $1,613,394,000 | 548 |
Total liabilities | $1,378,791,000 | 562 |
Total deposits | $1,257,017,000 | 567 |
Interest-bearing deposits | $961,902,000 | 568 |
Deposits held in domestic offices | $1,257,017,000 | 566 |
% insured | 74.49% | 3,556 |
Federal funds purchased & repurchase agreements | $2,407,000 | 874 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $109,728,000 | 389 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,639,000 | 769 |
Total equity capital | $234,603,000 | 436 |
Total bank equity capital | $234,603,000 | 435 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,630,000 | 837 |
Surplus | $128,003,000 | 364 |
Undivided profits | $103,970,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,402,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 333 |
Income earned, not collected on loans | $5,080,000 | 590 |
Earning assets | $1,499,918,000 | 535 |
Long-term assets (5+ years) | $614,214,000 | 477 |
Average Assets, year-to-date | $1,625,839,500 | 540 |
Average Assets, quarterly | $1,625,839,500 | 540 |
Volatile liabilities | $120,545,000 | 577 |
Insider loans | $16,165,000 | 362 |
FHLB advances | $108,144,000 | 356 |
Loans and leases held for sale | $579,000 | 1,238 |
Unused loan commitments | $244,350,000 | 542 |
Tier 1 (core) risk-based capital | $196,229,000 | 475 |
Tier 2 risk-based capital | $11,633,000 | 496 |
Total risk weighted assets | $1,092,664,000 | 516 |
Total unused commitments | $244,350,000 | 542 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 336 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,638,285,000 | 532 |
Cash and due from depository institutions | $33,667,000 | 409 |
Interest-bearing balances | $16,004,000 | 2,175 |
Securities | $333,555,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $1,173,153,000 | 515 |
Loan loss allowance | $9,836,000 | 651 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,807,000 | 711 |
Other real estate owned | $2,886,000 | 409 |
Goodwill and other intangibles | $30,912,000 | 318 |
All other assets | $45,305,000 | 534 |
Life insurance assets | $18,641,000 | 557 |
Total liabilities and capital | $1,638,285,000 | 532 |
Total liabilities | $1,409,872,000 | 541 |
Total deposits | $1,259,440,000 | 558 |
Interest-bearing deposits | $967,042,000 | 555 |
Deposits held in domestic offices | $1,259,440,000 | 556 |
% insured | 73.81% | 3,642 |
Federal funds purchased & repurchase agreements | $1,929,000 | 962 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $138,055,000 | 298 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,448,000 | 677 |
Total equity capital | $228,413,000 | 448 |
Total bank equity capital | $228,413,000 | 448 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,630,000 | 850 |
Surplus | $127,809,000 | 360 |
Undivided profits | $97,974,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,425,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,168,000 | 286 |
Income earned, not collected on loans | $4,870,000 | 646 |
Earning assets | $1,522,712,000 | 527 |
Long-term assets (5+ years) | $616,865,000 | 453 |
Average Assets, year-to-date | $1,482,034,400 | 557 |
Average Assets, quarterly | $1,632,579,500 | 534 |
Volatile liabilities | $175,765,000 | 419 |
Insider loans | $16,677,000 | 362 |
FHLB advances | $136,418,000 | 269 |
Loans and leases held for sale | $767,000 | 1,079 |
Unused loan commitments | $256,896,000 | 503 |
Tier 1 (core) risk-based capital | $195,694,000 | 473 |
Tier 2 risk-based capital | $10,169,000 | 603 |
Total risk weighted assets | $1,097,714,000 | 572 |
Total unused commitments | $256,896,000 | 503 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 331 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,626,874,000 | 536 |
Cash and due from depository institutions | $49,990,000 | 420 |
Interest-bearing balances | $22,558,000 | 1,664 |
Securities | $350,262,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $1,132,176,000 | 527 |
Loan loss allowance | $9,257,000 | 692 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,735,000 | 757 |
Other real estate owned | $2,762,000 | 420 |
Goodwill and other intangibles | $31,167,000 | 314 |
All other assets | $42,782,000 | 561 |
Life insurance assets | $18,535,000 | 562 |
Total liabilities and capital | $1,626,874,000 | 536 |
Total liabilities | $1,399,958,000 | 541 |
Total deposits | $1,302,218,000 | 540 |
Interest-bearing deposits | $984,251,000 | 549 |
Deposits held in domestic offices | $1,302,218,000 | 538 |
% insured | 71.22% | 4,079 |
Federal funds purchased & repurchase agreements | $3,767,000 | 806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,411,000 | 447 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,562,000 | 496 |
Total equity capital | $226,916,000 | 451 |
Total bank equity capital | $226,916,000 | 451 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,630,000 | 872 |
Surplus | $127,653,000 | 360 |
Undivided profits | $96,633,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,415,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,233,000 | 284 |
Income earned, not collected on loans | $4,978,000 | 655 |
Earning assets | $1,504,996,000 | 528 |
Long-term assets (5+ years) | $608,223,000 | 450 |
Average Assets, year-to-date | $1,442,971,750 | 573 |
Average Assets, quarterly | $1,610,417,500 | 536 |
Volatile liabilities | $119,112,000 | 572 |
Insider loans | $16,375,000 | 362 |
FHLB advances | $75,714,000 | 412 |
Loans and leases held for sale | $2,033,000 | 805 |
Unused loan commitments | $278,621,000 | 475 |
Tier 1 (core) risk-based capital | $193,154,000 | 478 |
Tier 2 risk-based capital | $9,517,000 | 646 |
Total risk weighted assets | $1,080,822,000 | 581 |
Total unused commitments | $278,621,000 | 475 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 332 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,593,961,000 | 542 |
Cash and due from depository institutions | $38,019,000 | 428 |
Interest-bearing balances | $17,343,000 | 1,876 |
Securities | $350,377,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $1,109,614,000 | 525 |
Loan loss allowance | $8,200,000 | 780 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $17,874,000 | 747 |
Other real estate owned | $3,305,000 | 428 |
Goodwill and other intangibles | $31,335,000 | 313 |
All other assets | $43,437,000 | 552 |
Life insurance assets | $18,430,000 | 561 |
Total liabilities and capital | $1,593,961,000 | 542 |
Total liabilities | $1,369,917,000 | 544 |
Total deposits | $1,291,901,000 | 536 |
Interest-bearing deposits | $984,625,000 | 541 |
Deposits held in domestic offices | $1,291,901,000 | 534 |
% insured | 74.47% | 3,780 |
Federal funds purchased & repurchase agreements | $3,192,000 | 849 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,334,000 | 522 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,490,000 | 640 |
Total equity capital | $224,044,000 | 446 |
Total bank equity capital | $224,044,000 | 446 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,630,000 | 879 |
Surplus | $127,438,000 | 359 |
Undivided profits | $93,976,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,920,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,140,000 | 297 |
Income earned, not collected on loans | $5,181,000 | 613 |
Earning assets | $1,477,334,000 | 530 |
Long-term assets (5+ years) | $611,018,000 | 445 |
Average Assets, year-to-date | $1,381,671,000 | 593 |
Average Assets, quarterly | $1,434,428,500 | 581 |
Volatile liabilities | $125,191,000 | 559 |
Insider loans | $16,416,000 | 367 |
FHLB advances | $62,574,000 | 482 |
Loans and leases held for sale | $1,131,000 | 908 |
Unused loan commitments | $258,197,000 | 498 |
Tier 1 (core) risk-based capital | $191,122,000 | 474 |
Tier 2 risk-based capital | $8,497,000 | 715 |
Total risk weighted assets | $1,054,607,000 | 584 |
Total unused commitments | $258,197,000 | 498 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 299 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,274,896,000 | 635 |
Cash and due from depository institutions | $42,119,000 | 462 |
Interest-bearing balances | $21,456,000 | 1,679 |
Securities | $345,550,000 | 428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $817,136,000 | 702 |
Loan loss allowance | $8,256,000 | 773 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,087,000 | 813 |
Other real estate owned | $1,875,000 | 462 |
Goodwill and other intangibles | $13,296,000 | 506 |
All other assets | $38,833,000 | 601 |
Life insurance assets | $18,331,000 | 561 |
Total liabilities and capital | $1,274,896,000 | 635 |
Total liabilities | $1,105,197,000 | 642 |
Total deposits | $1,057,244,000 | 633 |
Interest-bearing deposits | $765,627,000 | 683 |
Deposits held in domestic offices | $1,057,244,000 | 632 |
% insured | 73.57% | 3,924 |
Federal funds purchased & repurchase agreements | $5,132,000 | 728 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,268,000 | 787 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,553,000 | 731 |
Total equity capital | $169,699,000 | 547 |
Total bank equity capital | $169,699,000 | 547 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,630,000 | 892 |
Surplus | $77,471,000 | 522 |
Undivided profits | $89,598,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,343,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,212,000 | 282 |
Income earned, not collected on loans | $4,157,000 | 757 |
Earning assets | $1,184,142,000 | 625 |
Long-term assets (5+ years) | $607,157,000 | 452 |
Average Assets, year-to-date | $1,275,526,000 | 626 |
Average Assets, quarterly | $1,275,526,000 | 626 |
Volatile liabilities | $65,482,000 | 911 |
Insider loans | $16,400,000 | 366 |
FHLB advances | $32,844,000 | 725 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $201,570,000 | 611 |
Tier 1 (core) risk-based capital | $158,454,000 | 549 |
Tier 2 risk-based capital | $8,571,000 | 706 |
Total risk weighted assets | $806,660,000 | 748 |
Total unused commitments | $201,570,000 | 611 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 299 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,276,156,000 | 628 |
Cash and due from depository institutions | $35,200,000 | 476 |
Interest-bearing balances | $14,238,000 | 1,957 |
Securities | $351,937,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $818,467,000 | 700 |
Loan loss allowance | $9,309,000 | 685 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,592,000 | 837 |
Other real estate owned | $1,703,000 | 476 |
Goodwill and other intangibles | $13,355,000 | 503 |
All other assets | $40,902,000 | 581 |
Life insurance assets | $19,035,000 | 538 |
Total liabilities and capital | $1,276,156,000 | 628 |
Total liabilities | $1,101,361,000 | 648 |
Total deposits | $1,041,526,000 | 640 |
Interest-bearing deposits | $761,599,000 | 663 |
Deposits held in domestic offices | $1,041,526,000 | 638 |
% insured | 71.77% | 4,154 |
Federal funds purchased & repurchase agreements | $5,853,000 | 771 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,915,000 | 735 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,067,000 | 593 |
Total equity capital | $174,795,000 | 525 |
Total bank equity capital | $174,795,000 | 525 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,630,000 | 900 |
Surplus | $77,242,000 | 522 |
Undivided profits | $94,923,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,019,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 249 |
Income earned, not collected on loans | $3,855,000 | 821 |
Earning assets | $1,184,642,000 | 616 |
Long-term assets (5+ years) | $610,163,000 | 454 |
Average Assets, year-to-date | $1,264,714,200 | 620 |
Average Assets, quarterly | $1,273,694,500 | 626 |
Volatile liabilities | $80,947,000 | 789 |
Insider loans | $16,541,000 | 349 |
FHLB advances | $42,915,000 | 691 |
Loans and leases held for sale | $213,000 | 1,268 |
Unused loan commitments | $191,672,000 | 627 |
Tier 1 (core) risk-based capital | $166,862,000 | 525 |
Tier 2 risk-based capital | $9,637,000 | 629 |
Total risk weighted assets | $811,447,000 | 742 |
Total unused commitments | $191,672,000 | 627 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 297 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,271,233,000 | 626 |
Cash and due from depository institutions | $37,876,000 | 474 |
Interest-bearing balances | $16,906,000 | 1,705 |
Securities | $346,280,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $814,268,000 | 694 |
Loan loss allowance | $8,815,000 | 718 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,824,000 | 818 |
Other real estate owned | $2,678,000 | 474 |
Goodwill and other intangibles | $13,332,000 | 496 |
All other assets | $41,975,000 | 575 |
Life insurance assets | $18,936,000 | 533 |
Total liabilities and capital | $1,271,233,000 | 626 |
Total liabilities | $1,103,276,000 | 638 |
Total deposits | $1,052,006,000 | 626 |
Interest-bearing deposits | $783,815,000 | 633 |
Deposits held in domestic offices | $1,052,006,000 | 625 |
% insured | 71.06% | 4,329 |
Federal funds purchased & repurchase agreements | $5,421,000 | 829 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,985,000 | 809 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,864,000 | 639 |
Total equity capital | $167,957,000 | 532 |
Total bank equity capital | $167,957,000 | 532 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,630,000 | 914 |
Surplus | $76,884,000 | 523 |
Undivided profits | $88,443,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,035,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,316,000 | 237 |
Income earned, not collected on loans | $4,165,000 | 761 |
Earning assets | $1,177,454,000 | 618 |
Long-term assets (5+ years) | $596,073,000 | 454 |
Average Assets, year-to-date | $1,261,853,750 | 620 |
Average Assets, quarterly | $1,270,459,500 | 624 |
Volatile liabilities | $70,873,000 | 876 |
Insider loans | $16,626,000 | 344 |
FHLB advances | $35,985,000 | 767 |
Loans and leases held for sale | $551,000 | 1,116 |
Unused loan commitments | $197,318,000 | 607 |
Tier 1 (core) risk-based capital | $164,035,000 | 524 |
Tier 2 risk-based capital | $9,125,000 | 662 |
Total risk weighted assets | $814,639,000 | 731 |
Total unused commitments | $197,318,000 | 607 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 296 | 485 |
Assets and Liabilities | ||
Total Assets: | $1,269,686,000 | 628 |
Cash and due from depository institutions | $51,117,000 | 485 |
Interest-bearing balances | $31,408,000 | 1,019 |
Securities | $335,446,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $809,993,000 | 698 |
Loan loss allowance | $8,831,000 | 708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,017,000 | 810 |
Other real estate owned | $2,897,000 | 485 |
Goodwill and other intangibles | $13,322,000 | 490 |
All other assets | $41,894,000 | 569 |
Life insurance assets | $18,835,000 | 533 |
Total liabilities and capital | $1,269,686,000 | 628 |
Total liabilities | $1,102,545,000 | 641 |
Total deposits | $1,048,640,000 | 618 |
Interest-bearing deposits | $793,148,000 | 624 |
Deposits held in domestic offices | $1,048,640,000 | 617 |
% insured | 72.90% | 4,241 |
Federal funds purchased & repurchase agreements | $5,169,000 | 836 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,054,000 | 825 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,682,000 | 630 |
Total equity capital | $167,141,000 | 525 |
Total bank equity capital | $167,141,000 | 525 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,630,000 | 935 |
Surplus | $76,722,000 | 519 |
Undivided profits | $87,789,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,425,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,235,000 | 234 |
Income earned, not collected on loans | $3,899,000 | 751 |
Earning assets | $1,176,847,000 | 616 |
Long-term assets (5+ years) | $564,726,000 | 482 |
Average Assets, year-to-date | $1,258,727,330 | 625 |
Average Assets, quarterly | $1,256,770,000 | 632 |
Volatile liabilities | $72,541,000 | 851 |
Insider loans | $16,484,000 | 353 |
FHLB advances | $39,054,000 | 784 |
Loans and leases held for sale | $177,000 | 1,513 |
Unused loan commitments | $186,011,000 | 632 |
Tier 1 (core) risk-based capital | $161,258,000 | 516 |
Tier 2 risk-based capital | $9,131,000 | 657 |
Total risk weighted assets | $804,474,000 | 733 |
Total unused commitments | $186,011,000 | 632 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 296 | 481 |
Assets and Liabilities | ||
Total Assets: | $1,243,854,000 | 637 |
Cash and due from depository institutions | $36,382,000 | 481 |
Interest-bearing balances | $17,646,000 | 1,837 |
Securities | $328,765,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $808,525,000 | 677 |
Loan loss allowance | $9,049,000 | 690 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,482,000 | 776 |
Other real estate owned | $1,100,000 | 481 |
Goodwill and other intangibles | $13,322,000 | 481 |
All other assets | $40,278,000 | 580 |
Life insurance assets | $20,180,000 | 502 |
Total liabilities and capital | $1,243,854,000 | 637 |
Total liabilities | $1,079,378,000 | 649 |
Total deposits | $1,025,749,000 | 634 |
Interest-bearing deposits | $768,029,000 | 648 |
Deposits held in domestic offices | $1,025,749,000 | 634 |
% insured | 73.95% | 4,143 |
Federal funds purchased & repurchase agreements | $5,482,000 | 809 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,122,000 | 774 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,025,000 | 650 |
Total equity capital | $164,476,000 | 532 |
Total bank equity capital | $164,476,000 | 532 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,630,000 | 951 |
Surplus | $76,567,000 | 523 |
Undivided profits | $85,279,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,382,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 317 |
Income earned, not collected on loans | $3,777,000 | 739 |
Earning assets | $1,154,936,000 | 630 |
Long-term assets (5+ years) | $558,980,000 | 482 |
Average Assets, year-to-date | $1,253,248,000 | 632 |
Average Assets, quarterly | $1,253,248,000 | 632 |
Volatile liabilities | $62,167,000 | 923 |
Insider loans | $18,505,000 | 321 |
FHLB advances | $39,122,000 | 731 |
Loans and leases held for sale | $225,000 | 1,347 |
Unused loan commitments | $182,549,000 | 634 |
Tier 1 (core) risk-based capital | $157,777,000 | 525 |
Tier 2 risk-based capital | $9,340,000 | 633 |
Total risk weighted assets | $801,445,000 | 715 |
Total unused commitments | $182,549,000 | 634 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 296 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,262,642,000 | 626 |
Cash and due from depository institutions | $39,857,000 | 486 |
Interest-bearing balances | $14,200,000 | 2,031 |
Securities | $343,301,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $807,622,000 | 673 |
Loan loss allowance | $8,856,000 | 699 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,432,000 | 781 |
Other real estate owned | $1,598,000 | 486 |
Goodwill and other intangibles | $13,253,000 | 474 |
All other assets | $41,579,000 | 568 |
Life insurance assets | $20,083,000 | 507 |
Total liabilities and capital | $1,262,642,000 | 626 |
Total liabilities | $1,096,066,000 | 639 |
Total deposits | $1,016,035,000 | 641 |
Interest-bearing deposits | $767,997,000 | 638 |
Deposits held in domestic offices | $1,016,035,000 | 640 |
% insured | 73.13% | 4,275 |
Federal funds purchased & repurchase agreements | $3,766,000 | 1,010 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $67,189,000 | 538 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,076,000 | 665 |
Total equity capital | $166,576,000 | 522 |
Total bank equity capital | $166,576,000 | 522 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,630,000 | 962 |
Surplus | $76,385,000 | 521 |
Undivided profits | $87,561,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $17,128,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 340 |
Income earned, not collected on loans | $3,918,000 | 751 |
Earning assets | $1,165,123,000 | 621 |
Long-term assets (5+ years) | $568,585,000 | 482 |
Average Assets, year-to-date | $1,236,854,200 | 615 |
Average Assets, quarterly | $1,254,024,500 | 621 |
Volatile liabilities | $80,419,000 | 775 |
Insider loans | $17,352,000 | 320 |
FHLB advances | $67,189,000 | 507 |
Loans and leases held for sale | $765,000 | 1,023 |
Unused loan commitments | $187,919,000 | 607 |
Tier 1 (core) risk-based capital | $156,026,000 | 522 |
Tier 2 risk-based capital | $9,116,000 | 648 |
Total risk weighted assets | $806,605,000 | 705 |
Total unused commitments | $187,919,000 | 607 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 291 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,245,407,000 | 626 |
Cash and due from depository institutions | $32,535,000 | 496 |
Interest-bearing balances | $12,636,000 | 2,195 |
Securities | $351,233,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $792,549,000 | 674 |
Loan loss allowance | $8,900,000 | 711 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,366,000 | 788 |
Other real estate owned | $1,650,000 | 496 |
Goodwill and other intangibles | $13,233,000 | 466 |
All other assets | $38,841,000 | 597 |
Life insurance assets | $19,985,000 | 509 |
Total liabilities and capital | $1,245,407,000 | 626 |
Total liabilities | $1,076,035,000 | 639 |
Total deposits | $1,028,781,000 | 623 |
Interest-bearing deposits | $785,408,000 | 626 |
Deposits held in domestic offices | $1,028,781,000 | 621 |
% insured | 72.12% | 4,540 |
Federal funds purchased & repurchase agreements | $31,739,000 | 333 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,256,000 | 2,051 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,259,000 | 738 |
Total equity capital | $169,372,000 | 521 |
Total bank equity capital | $169,372,000 | 520 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,630,000 | 985 |
Surplus | $76,228,000 | 521 |
Undivided profits | $90,514,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,379,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 255 |
Income earned, not collected on loans | $3,908,000 | 743 |
Earning assets | $1,156,418,000 | 618 |
Long-term assets (5+ years) | $541,358,000 | 495 |
Average Assets, year-to-date | $1,230,407,250 | 619 |
Average Assets, quarterly | $1,237,066,500 | 625 |
Volatile liabilities | $50,303,000 | 1,142 |
Insider loans | $17,138,000 | 323 |
FHLB advances | $7,256,000 | 1,983 |
Loans and leases held for sale | $437,000 | 1,275 |
Unused loan commitments | $173,397,000 | 651 |
Tier 1 (core) risk-based capital | $156,949,000 | 521 |
Tier 2 risk-based capital | $9,144,000 | 654 |
Total risk weighted assets | $792,689,000 | 715 |
Total unused commitments | $173,397,000 | 651 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 290 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,228,726,000 | 629 |
Cash and due from depository institutions | $34,424,000 | 502 |
Interest-bearing balances | $12,785,000 | 2,203 |
Securities | $350,668,000 | 437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $772,765,000 | 694 |
Loan loss allowance | $8,635,000 | 735 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,510,000 | 785 |
Other real estate owned | $2,023,000 | 502 |
Goodwill and other intangibles | $13,236,000 | 465 |
All other assets | $40,100,000 | 589 |
Life insurance assets | $19,888,000 | 506 |
Total liabilities and capital | $1,228,726,000 | 629 |
Total liabilities | $1,060,275,000 | 643 |
Total deposits | $1,004,023,000 | 633 |
Interest-bearing deposits | $760,643,000 | 639 |
Deposits held in domestic offices | $1,004,023,000 | 631 |
% insured | 74.17% | 4,393 |
Federal funds purchased & repurchase agreements | $31,875,000 | 317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,321,000 | 1,447 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,056,000 | 658 |
Total equity capital | $168,451,000 | 516 |
Total bank equity capital | $168,451,000 | 515 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,630,000 | 993 |
Surplus | $76,075,000 | 527 |
Undivided profits | $89,746,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $14,184,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 339 |
Income earned, not collected on loans | $3,668,000 | 724 |
Earning assets | $1,136,218,000 | 624 |
Long-term assets (5+ years) | $541,539,000 | 497 |
Average Assets, year-to-date | $1,225,407,330 | 623 |
Average Assets, quarterly | $1,224,098,000 | 625 |
Volatile liabilities | $60,210,000 | 935 |
Insider loans | $15,898,000 | 358 |
FHLB advances | $15,321,000 | 1,382 |
Loans and leases held for sale | $1,708,000 | 813 |
Unused loan commitments | $172,966,000 | 656 |
Tier 1 (core) risk-based capital | $155,877,000 | 515 |
Tier 2 risk-based capital | $8,862,000 | 674 |
Total risk weighted assets | $785,694,000 | 719 |
Total unused commitments | $172,966,000 | 656 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 289 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,219,470,000 | 630 |
Cash and due from depository institutions | $32,028,000 | 500 |
Interest-bearing balances | $13,545,000 | 2,341 |
Securities | $363,502,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $753,440,000 | 701 |
Loan loss allowance | $8,744,000 | 732 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,738,000 | 771 |
Other real estate owned | $1,878,000 | 500 |
Goodwill and other intangibles | $13,236,000 | 459 |
All other assets | $39,648,000 | 595 |
Life insurance assets | $19,795,000 | 505 |
Total liabilities and capital | $1,219,470,000 | 630 |
Total liabilities | $1,053,085,000 | 647 |
Total deposits | $986,788,000 | 646 |
Interest-bearing deposits | $745,614,000 | 653 |
Deposits held in domestic offices | $986,788,000 | 644 |
% insured | 75.00% | 4,324 |
Federal funds purchased & repurchase agreements | $33,244,000 | 318 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,888,000 | 952 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,165,000 | 799 |
Total equity capital | $166,385,000 | 509 |
Total bank equity capital | $166,385,000 | 508 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,630,000 | 1,007 |
Surplus | $75,921,000 | 525 |
Undivided profits | $87,834,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,945,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 326 |
Income earned, not collected on loans | $3,681,000 | 698 |
Earning assets | $1,130,487,000 | 623 |
Long-term assets (5+ years) | $531,438,000 | 508 |
Average Assets, year-to-date | $1,223,748,000 | 625 |
Average Assets, quarterly | $1,223,748,000 | 625 |
Volatile liabilities | $70,722,000 | 792 |
Insider loans | $14,284,000 | 410 |
FHLB advances | $25,888,000 | 909 |
Loans and leases held for sale | $163,000 | 1,531 |
Unused loan commitments | $178,251,000 | 639 |
Tier 1 (core) risk-based capital | $154,669,000 | 512 |
Tier 2 risk-based capital | $8,956,000 | 668 |
Total risk weighted assets | $774,764,000 | 719 |
Total unused commitments | $178,251,000 | 639 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 291 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,228,026,000 | 618 |
Cash and due from depository institutions | $31,654,000 | 499 |
Interest-bearing balances | $14,106,000 | 2,137 |
Securities | $381,721,000 | 398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $743,504,000 | 701 |
Loan loss allowance | $8,473,000 | 750 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,397,000 | 785 |
Other real estate owned | $2,180,000 | 499 |
Goodwill and other intangibles | $13,221,000 | 458 |
All other assets | $40,349,000 | 589 |
Life insurance assets | $19,704,000 | 505 |
Total liabilities and capital | $1,228,026,000 | 618 |
Total liabilities | $1,062,629,000 | 634 |
Total deposits | $990,241,000 | 630 |
Interest-bearing deposits | $759,988,000 | 634 |
Deposits held in domestic offices | $990,241,000 | 628 |
% insured | 73.10% | 4,556 |
Federal funds purchased & repurchase agreements | $32,175,000 | 342 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,454,000 | 858 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,759,000 | 760 |
Total equity capital | $165,397,000 | 503 |
Total bank equity capital | $165,397,000 | 503 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,630,000 | 1,024 |
Surplus | $75,753,000 | 523 |
Undivided profits | $87,014,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,574,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 309 |
Income earned, not collected on loans | $3,836,000 | 718 |
Earning assets | $1,139,331,000 | 614 |
Long-term assets (5+ years) | $491,569,000 | 528 |
Average Assets, year-to-date | $1,217,466,600 | 605 |
Average Assets, quarterly | $1,229,243,000 | 612 |
Volatile liabilities | $71,108,000 | 790 |
Insider loans | $16,324,000 | 348 |
FHLB advances | $32,454,000 | 819 |
Loans and leases held for sale | $142,000 | 1,646 |
Unused loan commitments | $180,768,000 | 608 |
Tier 1 (core) risk-based capital | $154,036,000 | 508 |
Tier 2 risk-based capital | $8,669,000 | 683 |
Total risk weighted assets | $773,676,000 | 708 |
Total unused commitments | $180,768,000 | 608 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 290 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,230,460,000 | 617 |
Cash and due from depository institutions | $33,324,000 | 505 |
Interest-bearing balances | $12,847,000 | 2,328 |
Securities | $395,889,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $734,538,000 | 701 |
Loan loss allowance | $8,421,000 | 752 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,406,000 | 782 |
Other real estate owned | $2,321,000 | 505 |
Goodwill and other intangibles | $13,171,000 | 452 |
All other assets | $35,811,000 | 634 |
Life insurance assets | $19,608,000 | 505 |
Total liabilities and capital | $1,230,460,000 | 617 |
Total liabilities | $1,060,469,000 | 630 |
Total deposits | $997,839,000 | 623 |
Interest-bearing deposits | $771,099,000 | 624 |
Deposits held in domestic offices | $997,839,000 | 622 |
% insured | 72.40% | 4,775 |
Federal funds purchased & repurchase agreements | $33,320,000 | 340 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,808,000 | 1,262 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,502,000 | 685 |
Total equity capital | $169,991,000 | 492 |
Total bank equity capital | $169,991,000 | 492 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,630,000 | 1,037 |
Surplus | $75,647,000 | 519 |
Undivided profits | $91,714,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $20,020,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 281 |
Income earned, not collected on loans | $3,729,000 | 721 |
Earning assets | $1,143,274,000 | 608 |
Long-term assets (5+ years) | $555,948,000 | 461 |
Average Assets, year-to-date | $1,214,826,750 | 607 |
Average Assets, quarterly | $1,223,557,000 | 616 |
Volatile liabilities | $65,904,000 | 836 |
Insider loans | $21,972,000 | 247 |
FHLB advances | $19,808,000 | 1,213 |
Loans and leases held for sale | $621,000 | 1,350 |
Unused loan commitments | $169,476,000 | 648 |
Tier 1 (core) risk-based capital | $152,896,000 | 504 |
Tier 2 risk-based capital | $8,590,000 | 681 |
Total risk weighted assets | $767,639,000 | 706 |
Total unused commitments | $169,476,000 | 648 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 289 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,216,654,000 | 615 |
Cash and due from depository institutions | $27,145,000 | 505 |
Interest-bearing balances | $12,583,000 | 2,303 |
Securities | $403,330,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $720,294,000 | 708 |
Loan loss allowance | $7,929,000 | 804 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,339,000 | 778 |
Other real estate owned | $2,052,000 | 505 |
Goodwill and other intangibles | $13,190,000 | 452 |
All other assets | $35,304,000 | 638 |
Life insurance assets | $19,511,000 | 502 |
Total liabilities and capital | $1,216,654,000 | 615 |
Total liabilities | $1,046,224,000 | 631 |
Total deposits | $973,720,000 | 622 |
Interest-bearing deposits | $753,173,000 | 626 |
Deposits held in domestic offices | $973,720,000 | 621 |
% insured | 74.16% | 4,673 |
Federal funds purchased & repurchase agreements | $32,661,000 | 360 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,656,000 | 897 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,187,000 | 742 |
Total equity capital | $170,430,000 | 492 |
Total bank equity capital | $170,430,000 | 492 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,630,000 | 1,054 |
Surplus | $75,488,000 | 521 |
Undivided profits | $92,312,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $15,158,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 260 |
Income earned, not collected on loans | $3,709,000 | 702 |
Earning assets | $1,136,207,000 | 601 |
Long-term assets (5+ years) | $584,137,000 | 442 |
Average Assets, year-to-date | $1,209,615,670 | 606 |
Average Assets, quarterly | $1,209,729,000 | 612 |
Volatile liabilities | $72,459,000 | 762 |
Insider loans | $22,296,000 | 247 |
FHLB advances | $31,656,000 | 856 |
Loans and leases held for sale | $381,000 | 1,518 |
Unused loan commitments | $180,901,000 | 612 |
Tier 1 (core) risk-based capital | $151,990,000 | 501 |
Tier 2 risk-based capital | $7,929,000 | 731 |
Total risk weighted assets | $761,284,000 | 706 |
Total unused commitments | $180,901,000 | 612 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 288 | 499 |
Assets and Liabilities | ||
Total Assets: | $1,202,804,000 | 620 |
Cash and due from depository institutions | $40,120,000 | 499 |
Interest-bearing balances | $26,379,000 | 1,355 |
Securities | $401,163,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $694,470,000 | 719 |
Loan loss allowance | $7,661,000 | 824 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,376,000 | 776 |
Other real estate owned | $1,584,000 | 499 |
Goodwill and other intangibles | $13,230,000 | 454 |
All other assets | $36,861,000 | 621 |
Life insurance assets | $19,418,000 | 498 |
Total liabilities and capital | $1,202,804,000 | 620 |
Total liabilities | $1,031,883,000 | 635 |
Total deposits | $959,980,000 | 635 |
Interest-bearing deposits | $740,023,000 | 638 |
Deposits held in domestic offices | $959,980,000 | 634 |
% insured | 76.01% | 4,526 |
Federal funds purchased & repurchase agreements | $34,142,000 | 329 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,502,000 | 848 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,259,000 | 785 |
Total equity capital | $170,921,000 | 482 |
Total bank equity capital | $170,921,000 | 482 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,630,000 | 1,068 |
Surplus | $75,315,000 | 520 |
Undivided profits | $92,976,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,901,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 254 |
Income earned, not collected on loans | $3,826,000 | 662 |
Earning assets | $1,122,012,000 | 604 |
Long-term assets (5+ years) | $595,581,000 | 437 |
Average Assets, year-to-date | $1,206,096,500 | 609 |
Average Assets, quarterly | $1,206,096,500 | 609 |
Volatile liabilities | $59,496,000 | 852 |
Insider loans | $22,618,000 | 239 |
FHLB advances | $30,502,000 | 803 |
Loans and leases held for sale | $526,000 | 1,261 |
Unused loan commitments | $178,292,000 | 610 |
Tier 1 (core) risk-based capital | $153,897,000 | 491 |
Tier 2 risk-based capital | $7,661,000 | 750 |
Total risk weighted assets | $734,850,000 | 721 |
Total unused commitments | $178,292,000 | 610 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 283 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,209,389,000 | 603 |
Cash and due from depository institutions | $26,843,000 | 509 |
Interest-bearing balances | $12,136,000 | 2,411 |
Securities | $415,486,000 | 386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $697,271,000 | 699 |
Loan loss allowance | $7,889,000 | 800 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,406,000 | 772 |
Other real estate owned | $1,260,000 | 509 |
Goodwill and other intangibles | $13,268,000 | 454 |
All other assets | $39,855,000 | 567 |
Life insurance assets | $20,764,000 | 459 |
Total liabilities and capital | $1,209,389,000 | 603 |
Total liabilities | $1,042,112,000 | 618 |
Total deposits | $942,331,000 | 627 |
Interest-bearing deposits | $725,411,000 | 628 |
Deposits held in domestic offices | $942,331,000 | 626 |
% insured | 77.15% | 4,387 |
Federal funds purchased & repurchase agreements | $31,915,000 | 370 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $60,348,000 | 565 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,518,000 | 763 |
Total equity capital | $167,277,000 | 484 |
Total bank equity capital | $167,277,000 | 484 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,630,000 | 1,089 |
Surplus | $75,147,000 | 513 |
Undivided profits | $89,500,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,746,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $910,000 | 270 |
Income earned, not collected on loans | $3,749,000 | 708 |
Earning assets | $1,124,893,000 | 590 |
Long-term assets (5+ years) | $620,405,000 | 419 |
Average Assets, year-to-date | $1,227,366,200 | 572 |
Average Assets, quarterly | $1,214,195,000 | 596 |
Volatile liabilities | $87,084,000 | 638 |
Insider loans | $13,922,000 | 422 |
FHLB advances | $60,348,000 | 527 |
Loans and leases held for sale | $280,000 | 1,506 |
Unused loan commitments | $156,407,000 | 665 |
Tier 1 (core) risk-based capital | $153,298,000 | 489 |
Tier 2 risk-based capital | $7,889,000 | 712 |
Total risk weighted assets | $738,228,000 | 705 |
Total unused commitments | $156,407,000 | 665 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 279 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,219,001,000 | 594 |
Cash and due from depository institutions | $28,324,000 | 515 |
Interest-bearing balances | $13,549,000 | 2,180 |
Securities | $451,648,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $672,525,000 | 722 |
Loan loss allowance | $7,416,000 | 865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,546,000 | 771 |
Other real estate owned | $1,363,000 | 515 |
Goodwill and other intangibles | $13,257,000 | 446 |
All other assets | $36,338,000 | 614 |
Life insurance assets | $20,971,000 | 449 |
Total liabilities and capital | $1,219,001,000 | 594 |
Total liabilities | $1,049,378,000 | 612 |
Total deposits | $968,140,000 | 611 |
Interest-bearing deposits | $758,077,000 | 610 |
Deposits held in domestic offices | $968,140,000 | 610 |
% insured | 74.45% | 4,920 |
Federal funds purchased & repurchase agreements | $56,744,000 | 249 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,342,000 | 1,367 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,152,000 | 753 |
Total equity capital | $169,623,000 | 482 |
Total bank equity capital | $169,623,000 | 482 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,630,000 | 1,122 |
Surplus | $74,994,000 | 517 |
Undivided profits | $91,999,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,465,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 277 |
Income earned, not collected on loans | $3,912,000 | 661 |
Earning assets | $1,137,722,000 | 587 |
Long-term assets (5+ years) | $638,075,000 | 401 |
Average Assets, year-to-date | $1,231,860,500 | 575 |
Average Assets, quarterly | $1,230,498,000 | 583 |
Volatile liabilities | $71,503,000 | 740 |
Insider loans | $14,167,000 | 404 |
FHLB advances | $16,342,000 | 1,313 |
Loans and leases held for sale | $76,000 | 1,861 |
Unused loan commitments | $162,172,000 | 646 |
Tier 1 (core) risk-based capital | $153,132,000 | 491 |
Tier 2 risk-based capital | $7,446,000 | 765 |
Total risk weighted assets | $728,117,000 | 709 |
Total unused commitments | $162,172,000 | 646 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,241,995,000 | 575 |
Cash and due from depository institutions | $31,335,000 | 517 |
Interest-bearing balances | $15,501,000 | 1,920 |
Securities | $486,963,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $656,710,000 | 725 |
Loan loss allowance | $7,300,000 | 887 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,837,000 | 757 |
Other real estate owned | $1,223,000 | 517 |
Goodwill and other intangibles | $13,192,000 | 448 |
All other assets | $36,735,000 | 611 |
Life insurance assets | $20,876,000 | 443 |
Total liabilities and capital | $1,241,995,000 | 575 |
Total liabilities | $1,075,890,000 | 597 |
Total deposits | $985,782,000 | 590 |
Interest-bearing deposits | $762,184,000 | 604 |
Deposits held in domestic offices | $985,782,000 | 589 |
% insured | 74.96% | 4,954 |
Federal funds purchased & repurchase agreements | $55,806,000 | 261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,916,000 | 1,006 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,386,000 | 776 |
Total equity capital | $166,105,000 | 488 |
Total bank equity capital | $166,105,000 | 488 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,630,000 | 1,138 |
Surplus | $74,837,000 | 524 |
Undivided profits | $88,638,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,589,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 463 |
Income earned, not collected on loans | $3,853,000 | 640 |
Earning assets | $1,159,174,000 | 564 |
Long-term assets (5+ years) | $663,803,000 | 384 |
Average Assets, year-to-date | $1,236,147,000 | 576 |
Average Assets, quarterly | $1,240,115,500 | 575 |
Volatile liabilities | $87,170,000 | 627 |
Insider loans | $14,390,000 | 402 |
FHLB advances | $26,916,000 | 961 |
Loans and leases held for sale | $192,000 | 1,746 |
Unused loan commitments | $171,806,000 | 610 |
Tier 1 (core) risk-based capital | $151,604,000 | 491 |
Tier 2 risk-based capital | $7,334,000 | 780 |
Total risk weighted assets | $727,587,000 | 701 |
Total unused commitments | $171,806,000 | 610 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 278 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,238,236,000 | 577 |
Cash and due from depository institutions | $33,195,000 | 514 |
Interest-bearing balances | $15,629,000 | 2,238 |
Securities | $516,705,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $621,425,000 | 752 |
Loan loss allowance | $7,134,000 | 911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,154,000 | 732 |
Other real estate owned | $1,583,000 | 514 |
Goodwill and other intangibles | $13,184,000 | 438 |
All other assets | $35,990,000 | 608 |
Life insurance assets | $22,216,000 | 401 |
Total liabilities and capital | $1,238,236,000 | 577 |
Total liabilities | $1,070,340,000 | 588 |
Total deposits | $984,157,000 | 581 |
Interest-bearing deposits | $753,655,000 | 605 |
Deposits held in domestic offices | $984,157,000 | 580 |
% insured | 76.20% | 4,838 |
Federal funds purchased & repurchase agreements | $66,840,000 | 226 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,988,000 | 1,563 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,355,000 | 786 |
Total equity capital | $167,896,000 | 490 |
Total bank equity capital | $167,896,000 | 490 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,630,000 | 1,157 |
Surplus | $74,680,000 | 524 |
Undivided profits | $90,586,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,030,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 438 |
Income earned, not collected on loans | $3,994,000 | 593 |
Earning assets | $1,153,759,000 | 563 |
Long-term assets (5+ years) | $698,359,000 | 361 |
Average Assets, year-to-date | $1,233,223,000 | 571 |
Average Assets, quarterly | $1,233,223,000 | 571 |
Volatile liabilities | $73,195,000 | 709 |
Insider loans | $14,769,000 | 402 |
FHLB advances | $11,988,000 | 1,507 |
Loans and leases held for sale | $214,000 | 1,711 |
Unused loan commitments | $153,081,000 | 647 |
Tier 1 (core) risk-based capital | $150,259,000 | 487 |
Tier 2 risk-based capital | $7,167,000 | 781 |
Total risk weighted assets | $698,960,000 | 712 |
Total unused commitments | $153,081,000 | 647 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 278 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,228,210,000 | 566 |
Cash and due from depository institutions | $32,658,000 | 515 |
Interest-bearing balances | $17,850,000 | 1,785 |
Securities | $505,718,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $623,209,000 | 738 |
Loan loss allowance | $7,336,000 | 879 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,256,000 | 721 |
Other real estate owned | $1,189,000 | 515 |
Goodwill and other intangibles | $13,275,000 | 434 |
All other assets | $35,905,000 | 612 |
Life insurance assets | $22,119,000 | 388 |
Total liabilities and capital | $1,228,210,000 | 566 |
Total liabilities | $1,063,659,000 | 586 |
Total deposits | $978,232,000 | 583 |
Interest-bearing deposits | $756,146,000 | 595 |
Deposits held in domestic offices | $978,232,000 | 583 |
% insured | 75.15% | 5,058 |
Federal funds purchased & repurchase agreements | $66,537,000 | 241 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,060,000 | 1,633 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,830,000 | 825 |
Total equity capital | $164,551,000 | 490 |
Total bank equity capital | $164,551,000 | 490 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,630,000 | 1,183 |
Surplus | $74,525,000 | 529 |
Undivided profits | $87,396,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,453,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 466 |
Income earned, not collected on loans | $3,886,000 | 633 |
Earning assets | $1,146,777,000 | 558 |
Long-term assets (5+ years) | $689,680,000 | 363 |
Average Assets, year-to-date | $1,231,895,600 | 551 |
Average Assets, quarterly | $1,235,534,000 | 559 |
Volatile liabilities | $73,170,000 | 709 |
Insider loans | $16,160,000 | 348 |
FHLB advances | $12,060,000 | 1,565 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $143,863,000 | 668 |
Tier 1 (core) risk-based capital | $149,055,000 | 490 |
Tier 2 risk-based capital | $7,365,000 | 735 |
Total risk weighted assets | $643,026,000 | 751 |
Total unused commitments | $143,863,000 | 668 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 278 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,242,858,000 | 550 |
Cash and due from depository institutions | $52,730,000 | 512 |
Interest-bearing balances | $34,988,000 | 951 |
Securities | $496,659,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $622,378,000 | 719 |
Loan loss allowance | $7,449,000 | 892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,402,000 | 714 |
Other real estate owned | $1,888,000 | 512 |
Goodwill and other intangibles | $13,299,000 | 428 |
All other assets | $39,502,000 | 556 |
Life insurance assets | $22,021,000 | 379 |
Total liabilities and capital | $1,242,858,000 | 550 |
Total liabilities | $1,080,964,000 | 567 |
Total deposits | $993,213,000 | 559 |
Interest-bearing deposits | $772,550,000 | 576 |
Deposits held in domestic offices | $993,213,000 | 558 |
% insured | 74.01% | 5,353 |
Federal funds purchased & repurchase agreements | $67,765,000 | 247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,131,000 | 1,592 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,855,000 | 725 |
Total equity capital | $161,894,000 | 483 |
Total bank equity capital | $161,894,000 | 483 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,630,000 | 1,198 |
Surplus | $74,420,000 | 529 |
Undivided profits | $84,844,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $16,324,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 301 |
Income earned, not collected on loans | $3,933,000 | 620 |
Earning assets | $1,154,025,000 | 545 |
Long-term assets (5+ years) | $680,221,000 | 361 |
Average Assets, year-to-date | $1,232,817,000 | 546 |
Average Assets, quarterly | $1,242,640,500 | 548 |
Volatile liabilities | $83,693,000 | 635 |
Insider loans | $16,511,000 | 331 |
FHLB advances | $12,131,000 | 1,526 |
Loans and leases held for sale | $418,000 | 1,365 |
Unused loan commitments | $141,431,000 | 681 |
Tier 1 (core) risk-based capital | $147,508,000 | 491 |
Tier 2 risk-based capital | $7,478,000 | 720 |
Total risk weighted assets | $646,238,000 | 734 |
Total unused commitments | $141,431,000 | 681 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 282 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,242,423,000 | 549 |
Cash and due from depository institutions | $58,075,000 | 502 |
Interest-bearing balances | $29,760,000 | 1,091 |
Securities | $500,041,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $614,347,000 | 709 |
Loan loss allowance | $7,267,000 | 910 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,647,000 | 699 |
Other real estate owned | $1,419,000 | 502 |
Goodwill and other intangibles | $13,293,000 | 421 |
All other assets | $38,601,000 | 565 |
Life insurance assets | $21,922,000 | 373 |
Total liabilities and capital | $1,242,423,000 | 549 |
Total liabilities | $1,069,564,000 | 566 |
Total deposits | $981,839,000 | 563 |
Interest-bearing deposits | $770,514,000 | 571 |
Deposits held in domestic offices | $981,839,000 | 562 |
% insured | 76.03% | 5,229 |
Federal funds purchased & repurchase agreements | $65,637,000 | 251 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,201,000 | 1,577 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,887,000 | 590 |
Total equity capital | $172,859,000 | 461 |
Total bank equity capital | $172,859,000 | 461 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,630,000 | 1,216 |
Surplus | $74,330,000 | 519 |
Undivided profits | $95,899,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,648,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 312 |
Income earned, not collected on loans | $3,784,000 | 623 |
Earning assets | $1,144,148,000 | 542 |
Long-term assets (5+ years) | $676,298,000 | 367 |
Average Assets, year-to-date | $1,229,470,000 | 549 |
Average Assets, quarterly | $1,232,020,500 | 550 |
Volatile liabilities | $81,969,000 | 642 |
Insider loans | $16,768,000 | 321 |
FHLB advances | $12,201,000 | 1,513 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $143,357,000 | 642 |
Tier 1 (core) risk-based capital | $157,307,000 | 457 |
Tier 2 risk-based capital | $7,295,000 | 739 |
Total risk weighted assets | $639,548,000 | 729 |
Total unused commitments | $143,357,000 | 642 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 284 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,221,618,000 | 562 |
Cash and due from depository institutions | $59,342,000 | 504 |
Interest-bearing balances | $36,868,000 | 1,053 |
Securities | $471,551,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $617,608,000 | 690 |
Loan loss allowance | $8,343,000 | 806 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,022,000 | 692 |
Other real estate owned | $1,321,000 | 504 |
Goodwill and other intangibles | $13,288,000 | 421 |
All other assets | $41,486,000 | 532 |
Life insurance assets | $21,831,000 | 377 |
Total liabilities and capital | $1,221,618,000 | 562 |
Total liabilities | $1,052,861,000 | 578 |
Total deposits | $964,350,000 | 588 |
Interest-bearing deposits | $751,104,000 | 598 |
Deposits held in domestic offices | $964,350,000 | 587 |
% insured | 77.60% | 5,100 |
Federal funds purchased & repurchase agreements | $65,730,000 | 249 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,270,000 | 1,472 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,511,000 | 556 |
Total equity capital | $168,757,000 | 466 |
Total bank equity capital | $168,757,000 | 466 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,630,000 | 1,231 |
Surplus | $74,158,000 | 521 |
Undivided profits | $91,969,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,417,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 463 |
Income earned, not collected on loans | $3,921,000 | 590 |
Earning assets | $1,126,027,000 | 551 |
Long-term assets (5+ years) | $667,883,000 | 365 |
Average Assets, year-to-date | $1,222,993,500 | 555 |
Average Assets, quarterly | $1,222,993,500 | 555 |
Volatile liabilities | $74,182,000 | 650 |
Insider loans | $17,099,000 | 308 |
FHLB advances | $12,270,000 | 1,419 |
Loans and leases held for sale | $133,000 | 1,623 |
Unused loan commitments | $136,143,000 | 670 |
Tier 1 (core) risk-based capital | $155,928,000 | 462 |
Tier 2 risk-based capital | $8,025,000 | 660 |
Total risk weighted assets | $639,111,000 | 720 |
Total unused commitments | $136,143,000 | 670 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 287 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,224,369,000 | 551 |
Cash and due from depository institutions | $42,958,000 | 493 |
Interest-bearing balances | $27,048,000 | 1,260 |
Securities | $470,338,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $635,694,000 | 664 |
Loan loss allowance | $8,663,000 | 780 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,430,000 | 667 |
Other real estate owned | $892,000 | 493 |
Goodwill and other intangibles | $13,152,000 | 425 |
All other assets | $43,905,000 | 504 |
Life insurance assets | $21,743,000 | 378 |
Total liabilities and capital | $1,224,369,000 | 551 |
Total liabilities | $1,060,658,000 | 570 |
Total deposits | $956,981,000 | 578 |
Interest-bearing deposits | $763,408,000 | 580 |
Deposits held in domestic offices | $956,981,000 | 575 |
% insured | 76.71% | 5,276 |
Federal funds purchased & repurchase agreements | $64,385,000 | 261 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,338,000 | 788 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,954,000 | 766 |
Total equity capital | $163,711,000 | 471 |
Total bank equity capital | $163,711,000 | 470 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,630,000 | 1,249 |
Surplus | $73,940,000 | 523 |
Undivided profits | $87,141,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $18,065,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 428 |
Income earned, not collected on loans | $4,117,000 | 582 |
Earning assets | $1,133,080,000 | 542 |
Long-term assets (5+ years) | $634,589,000 | 376 |
Average Assets, year-to-date | $1,232,461,000 | 530 |
Average Assets, quarterly | $1,222,067,500 | 543 |
Volatile liabilities | $94,333,000 | 542 |
Insider loans | $17,878,000 | 286 |
FHLB advances | $32,338,000 | 744 |
Loans and leases held for sale | $54,000 | 1,864 |
Unused loan commitments | $139,866,000 | 627 |
Tier 1 (core) risk-based capital | $154,323,000 | 462 |
Tier 2 risk-based capital | $8,287,000 | 639 |
Total risk weighted assets | $659,792,000 | 687 |
Total unused commitments | $139,866,000 | 627 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 284 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,219,766,000 | 542 |
Cash and due from depository institutions | $41,558,000 | 508 |
Interest-bearing balances | $21,076,000 | 1,636 |
Securities | $463,427,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $642,146,000 | 655 |
Loan loss allowance | $7,130,000 | 971 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,640,000 | 663 |
Other real estate owned | $776,000 | 508 |
Goodwill and other intangibles | $13,091,000 | 424 |
All other assets | $41,128,000 | 534 |
Life insurance assets | $21,645,000 | 372 |
Total liabilities and capital | $1,219,766,000 | 542 |
Total liabilities | $1,054,152,000 | 563 |
Total deposits | $965,905,000 | 553 |
Interest-bearing deposits | $772,412,000 | 570 |
Deposits held in domestic offices | $965,905,000 | 551 |
% insured | 76.84% | 5,451 |
Federal funds purchased & repurchase agreements | $65,833,000 | 253 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,405,000 | 1,519 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,009,000 | 620 |
Total equity capital | $165,614,000 | 462 |
Total bank equity capital | $165,614,000 | 462 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,630,000 | 1,269 |
Surplus | $73,849,000 | 518 |
Undivided profits | $89,135,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,428,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 436 |
Income earned, not collected on loans | $4,191,000 | 584 |
Earning assets | $1,126,649,000 | 538 |
Long-term assets (5+ years) | $599,626,000 | 396 |
Average Assets, year-to-date | $1,234,484,000 | 531 |
Average Assets, quarterly | $1,217,657,500 | 541 |
Volatile liabilities | $76,411,000 | 637 |
Insider loans | $18,816,000 | 256 |
FHLB advances | $12,405,000 | 1,454 |
Loans and leases held for sale | $801,000 | 1,140 |
Unused loan commitments | $146,503,000 | 604 |
Tier 1 (core) risk-based capital | $153,063,000 | 464 |
Tier 2 risk-based capital | $7,153,000 | 752 |
Total risk weighted assets | $664,291,000 | 675 |
Total unused commitments | $146,503,000 | 604 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 288 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,215,549,000 | 539 |
Cash and due from depository institutions | $34,604,000 | 504 |
Interest-bearing balances | $15,524,000 | 2,199 |
Securities | $457,976,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $648,497,000 | 643 |
Loan loss allowance | $7,198,000 | 978 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,109,000 | 641 |
Other real estate owned | $890,000 | 504 |
Goodwill and other intangibles | $12,905,000 | 422 |
All other assets | $42,568,000 | 517 |
Life insurance assets | $21,536,000 | 371 |
Total liabilities and capital | $1,215,549,000 | 539 |
Total liabilities | $1,051,276,000 | 562 |
Total deposits | $953,088,000 | 563 |
Interest-bearing deposits | $754,491,000 | 582 |
Deposits held in domestic offices | $953,088,000 | 560 |
% insured | 78.96% | 5,270 |
Federal funds purchased & repurchase agreements | $65,387,000 | 255 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,472,000 | 952 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,329,000 | 697 |
Total equity capital | $164,273,000 | 462 |
Total bank equity capital | $164,273,000 | 462 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,630,000 | 1,274 |
Surplus | $73,733,000 | 519 |
Undivided profits | $87,910,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,899,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 453 |
Income earned, not collected on loans | $4,153,000 | 572 |
Earning assets | $1,121,997,000 | 529 |
Long-term assets (5+ years) | $565,655,000 | 398 |
Average Assets, year-to-date | $1,239,390,000 | 530 |
Average Assets, quarterly | $1,221,645,000 | 539 |
Volatile liabilities | $89,156,000 | 559 |
Insider loans | $19,044,000 | 251 |
FHLB advances | $24,472,000 | 901 |
Loans and leases held for sale | $725,000 | 1,392 |
Unused loan commitments | $162,153,000 | 545 |
Tier 1 (core) risk-based capital | $150,983,000 | 464 |
Tier 2 risk-based capital | $7,221,000 | 736 |
Total risk weighted assets | $661,917,000 | 670 |
Total unused commitments | $162,153,000 | 545 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 288 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,227,741,000 | 541 |
Cash and due from depository institutions | $43,273,000 | 498 |
Interest-bearing balances | $29,048,000 | 1,571 |
Securities | $448,622,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $660,427,000 | 619 |
Loan loss allowance | $7,118,000 | 1,004 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,459,000 | 632 |
Other real estate owned | $915,000 | 498 |
Goodwill and other intangibles | $12,805,000 | 419 |
All other assets | $43,240,000 | 495 |
Life insurance assets | $21,436,000 | 362 |
Total liabilities and capital | $1,227,741,000 | 541 |
Total liabilities | $1,059,277,000 | 561 |
Total deposits | $970,373,000 | 562 |
Interest-bearing deposits | $777,050,000 | 566 |
Deposits held in domestic offices | $970,373,000 | 559 |
% insured | 79.01% | 5,321 |
Federal funds purchased & repurchase agreements | $65,637,000 | 242 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,661,000 | 1,222 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,606,000 | 748 |
Total equity capital | $168,464,000 | 457 |
Total bank equity capital | $168,464,000 | 457 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,630,000 | 1,291 |
Surplus | $73,532,000 | 520 |
Undivided profits | $92,302,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,441,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 449 |
Income earned, not collected on loans | $4,536,000 | 507 |
Earning assets | $1,138,097,000 | 533 |
Long-term assets (5+ years) | $576,301,000 | 378 |
Average Assets, year-to-date | $1,251,310,500 | 529 |
Average Assets, quarterly | $1,251,310,500 | 529 |
Volatile liabilities | $81,872,000 | 570 |
Insider loans | $20,721,000 | 224 |
FHLB advances | $15,661,000 | 1,160 |
Loans and leases held for sale | $799,000 | 1,325 |
Unused loan commitments | $165,140,000 | 523 |
Tier 1 (core) risk-based capital | $148,735,000 | 466 |
Tier 2 risk-based capital | $7,138,000 | 736 |
Total risk weighted assets | $670,354,000 | 654 |
Total unused commitments | $165,140,000 | 523 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 292 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,274,880,000 | 527 |
Cash and due from depository institutions | $58,949,000 | 492 |
Interest-bearing balances | $37,600,000 | 1,150 |
Securities | $460,861,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $679,598,000 | 612 |
Loan loss allowance | $6,857,000 | 1,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,707,000 | 618 |
Other real estate owned | $879,000 | 492 |
Goodwill and other intangibles | $12,685,000 | 420 |
All other assets | $43,201,000 | 508 |
Life insurance assets | $21,344,000 | 353 |
Total liabilities and capital | $1,274,880,000 | 527 |
Total liabilities | $1,106,338,000 | 539 |
Total deposits | $1,008,356,000 | 535 |
Interest-bearing deposits | $816,447,000 | 548 |
Deposits held in domestic offices | $1,008,356,000 | 534 |
% insured | 76.23% | 6,326 |
Federal funds purchased & repurchase agreements | $73,567,000 | 232 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,812,000 | 1,318 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,603,000 | 706 |
Total equity capital | $168,542,000 | 456 |
Total bank equity capital | $168,542,000 | 456 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,630,000 | 1,301 |
Surplus | $73,247,000 | 521 |
Undivided profits | $92,665,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,664,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 365 |
Income earned, not collected on loans | $4,255,000 | 564 |
Earning assets | $1,178,059,000 | 510 |
Long-term assets (5+ years) | $583,880,000 | 365 |
Average Assets, year-to-date | $1,301,324,200 | 512 |
Average Assets, quarterly | $1,286,653,000 | 521 |
Volatile liabilities | $105,372,000 | 487 |
Insider loans | $20,985,000 | 224 |
FHLB advances | $15,812,000 | 1,251 |
Loans and leases held for sale | $2,545,000 | 1,027 |
Unused loan commitments | $165,972,000 | 501 |
Tier 1 (core) risk-based capital | $145,596,000 | 468 |
Tier 2 risk-based capital | $6,866,000 | 771 |
Total risk weighted assets | $683,308,000 | 650 |
Total unused commitments | $165,972,000 | 501 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 293 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,298,426,000 | 516 |
Cash and due from depository institutions | $41,112,000 | 486 |
Interest-bearing balances | $20,547,000 | 1,849 |
Securities | $475,756,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $694,203,000 | 592 |
Loan loss allowance | $7,792,000 | 961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,010,000 | 593 |
Other real estate owned | $839,000 | 486 |
Goodwill and other intangibles | $12,666,000 | 420 |
All other assets | $54,840,000 | 439 |
Life insurance assets | $21,236,000 | 346 |
Total liabilities and capital | $1,298,426,000 | 516 |
Total liabilities | $1,132,367,000 | 530 |
Total deposits | $1,014,931,000 | 533 |
Interest-bearing deposits | $825,165,000 | 543 |
Deposits held in domestic offices | $1,014,931,000 | 530 |
% insured | 75.51% | 6,527 |
Federal funds purchased & repurchase agreements | $72,657,000 | 242 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,954,000 | 716 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,825,000 | 787 |
Total equity capital | $166,059,000 | 459 |
Total bank equity capital | $166,059,000 | 459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,630,000 | 1,324 |
Surplus | $73,162,000 | 524 |
Undivided profits | $90,267,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,529,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 493 |
Income earned, not collected on loans | $4,892,000 | 517 |
Earning assets | $1,190,506,000 | 513 |
Long-term assets (5+ years) | $586,251,000 | 355 |
Average Assets, year-to-date | $1,307,935,250 | 510 |
Average Assets, quarterly | $1,307,179,000 | 512 |
Volatile liabilities | $137,592,000 | 401 |
Insider loans | $21,313,000 | 211 |
FHLB advances | $36,954,000 | 657 |
Loans and leases held for sale | $3,846,000 | 813 |
Unused loan commitments | $168,159,000 | 509 |
Tier 1 (core) risk-based capital | $143,521,000 | 475 |
Tier 2 risk-based capital | $7,799,000 | 673 |
Total risk weighted assets | $710,132,000 | 612 |
Total unused commitments | $168,159,000 | 509 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 290 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,315,932,000 | 512 |
Cash and due from depository institutions | $68,854,000 | 500 |
Interest-bearing balances | $49,045,000 | 835 |
Securities | $466,506,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $699,967,000 | 584 |
Loan loss allowance | $7,657,000 | 974 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,090,000 | 586 |
Other real estate owned | $904,000 | 500 |
Goodwill and other intangibles | $12,577,000 | 422 |
All other assets | $48,034,000 | 471 |
Life insurance assets | $21,125,000 | 342 |
Total liabilities and capital | $1,315,932,000 | 512 |
Total liabilities | $1,153,308,000 | 516 |
Total deposits | $1,031,362,000 | 522 |
Interest-bearing deposits | $830,534,000 | 533 |
Deposits held in domestic offices | $1,031,362,000 | 519 |
% insured | 76.47% | 6,507 |
Federal funds purchased & repurchase agreements | $84,242,000 | 230 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $30,038,000 | 835 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,666,000 | 769 |
Total equity capital | $162,624,000 | 461 |
Total bank equity capital | $162,624,000 | 461 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,630,000 | 1,350 |
Surplus | $73,085,000 | 518 |
Undivided profits | $86,909,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,591,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 489 |
Income earned, not collected on loans | $4,531,000 | 525 |
Earning assets | $1,215,518,000 | 499 |
Long-term assets (5+ years) | $598,277,000 | 337 |
Average Assets, year-to-date | $1,311,105,000 | 511 |
Average Assets, quarterly | $1,310,409,500 | 516 |
Volatile liabilities | $146,111,000 | 382 |
Insider loans | $21,658,000 | 216 |
FHLB advances | $30,038,000 | 780 |
Loans and leases held for sale | $3,190,000 | 793 |
Unused loan commitments | $188,361,000 | 454 |
Tier 1 (core) risk-based capital | $139,590,000 | 475 |
Tier 2 risk-based capital | $7,723,000 | 681 |
Total risk weighted assets | $702,534,000 | 621 |
Total unused commitments | $188,361,000 | 454 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 291 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,304,887,000 | 521 |
Cash and due from depository institutions | $56,167,000 | 492 |
Interest-bearing balances | $37,148,000 | 1,180 |
Securities | $474,686,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $692,441,000 | 582 |
Loan loss allowance | $7,370,000 | 1,034 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,761,000 | 599 |
Other real estate owned | $977,000 | 492 |
Goodwill and other intangibles | $12,544,000 | 426 |
All other assets | $49,311,000 | 463 |
Life insurance assets | $21,008,000 | 336 |
Total liabilities and capital | $1,304,887,000 | 521 |
Total liabilities | $1,146,611,000 | 524 |
Total deposits | $1,018,320,000 | 530 |
Interest-bearing deposits | $814,436,000 | 546 |
Deposits held in domestic offices | $1,018,320,000 | 527 |
% insured | 78.59% | 6,337 |
Federal funds purchased & repurchase agreements | $89,030,000 | 224 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,202,000 | 857 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,059,000 | 657 |
Total equity capital | $158,276,000 | 471 |
Total bank equity capital | $158,276,000 | 471 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,630,000 | 1,372 |
Surplus | $72,907,000 | 521 |
Undivided profits | $82,739,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,213,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 476 |
Income earned, not collected on loans | $4,906,000 | 501 |
Earning assets | $1,204,275,000 | 505 |
Long-term assets (5+ years) | $604,893,000 | 327 |
Average Assets, year-to-date | $1,308,691,500 | 512 |
Average Assets, quarterly | $1,308,691,500 | 512 |
Volatile liabilities | $132,748,000 | 409 |
Insider loans | $22,124,000 | 223 |
FHLB advances | $30,202,000 | 802 |
Loans and leases held for sale | $2,223,000 | 919 |
Unused loan commitments | $191,365,000 | 440 |
Tier 1 (core) risk-based capital | $135,238,000 | 484 |
Tier 2 risk-based capital | $7,444,000 | 707 |
Total risk weighted assets | $697,560,000 | 616 |
Total unused commitments | $191,365,000 | 440 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 290 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,312,496,000 | 509 |
Cash and due from depository institutions | $59,739,000 | 494 |
Interest-bearing balances | $42,128,000 | 943 |
Securities | $470,940,000 | 326 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $701,549,000 | 577 |
Loan loss allowance | $7,705,000 | 994 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,028,000 | 588 |
Other real estate owned | $1,235,000 | 494 |
Goodwill and other intangibles | $12,529,000 | 424 |
All other assets | $47,476,000 | 494 |
Life insurance assets | $20,889,000 | 337 |
Total liabilities and capital | $1,312,496,000 | 509 |
Total liabilities | $1,158,023,000 | 510 |
Total deposits | $1,019,932,000 | 522 |
Interest-bearing deposits | $824,955,000 | 540 |
Deposits held in domestic offices | $1,019,932,000 | 518 |
% insured | 77.70% | 6,491 |
Federal funds purchased & repurchase agreements | $89,950,000 | 223 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,363,000 | 719 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,778,000 | 737 |
Total equity capital | $154,473,000 | 472 |
Total bank equity capital | $154,473,000 | 472 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,630,000 | 1,384 |
Surplus | $72,666,000 | 526 |
Undivided profits | $79,177,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,464,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 487 |
Income earned, not collected on loans | $4,773,000 | 537 |
Earning assets | $1,214,617,000 | 496 |
Long-term assets (5+ years) | $600,109,000 | 258 |
Average Assets, year-to-date | $1,304,746,400 | 498 |
Average Assets, quarterly | $1,306,857,000 | 510 |
Volatile liabilities | $145,058,000 | 420 |
Insider loans | $21,055,000 | 226 |
FHLB advances | $40,363,000 | 669 |
Loans and leases held for sale | $939,000 | 1,165 |
Unused loan commitments | $182,833,000 | 443 |
Tier 1 (core) risk-based capital | $129,978,000 | 500 |
Tier 2 risk-based capital | $7,739,000 | 687 |
Total risk weighted assets | $700,576,000 | 616 |
Total unused commitments | $182,833,000 | 443 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 293 | 486 |
Assets and Liabilities | ||
Total Assets: | $1,301,218,000 | 512 |
Cash and due from depository institutions | $54,868,000 | 486 |
Interest-bearing balances | $34,262,000 | 1,215 |
Securities | $462,030,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $698,920,000 | 586 |
Loan loss allowance | $8,177,000 | 975 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,372,000 | 568 |
Other real estate owned | $1,596,000 | 486 |
Goodwill and other intangibles | $12,528,000 | 427 |
All other assets | $51,904,000 | 472 |
Life insurance assets | $20,761,000 | 336 |
Total liabilities and capital | $1,301,218,000 | 512 |
Total liabilities | $1,152,386,000 | 521 |
Total deposits | $997,342,000 | 539 |
Interest-bearing deposits | $818,699,000 | 542 |
Deposits held in domestic offices | $997,342,000 | 533 |
% insured | 80.83% | 6,216 |
Federal funds purchased & repurchase agreements | $106,734,000 | 205 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,524,000 | 730 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,786,000 | 740 |
Total equity capital | $148,832,000 | 497 |
Total bank equity capital | $148,832,000 | 497 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,630,000 | 1,412 |
Surplus | $72,878,000 | 532 |
Undivided profits | $73,324,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,945,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $427,000 | 517 |
Income earned, not collected on loans | $5,112,000 | 506 |
Earning assets | $1,195,212,000 | 505 |
Long-term assets (5+ years) | $600,773,000 | 251 |
Average Assets, year-to-date | $1,302,809,000 | 507 |
Average Assets, quarterly | $1,299,946,500 | 511 |
Volatile liabilities | $148,801,000 | 418 |
Insider loans | $17,230,000 | 301 |
FHLB advances | $40,524,000 | 669 |
Loans and leases held for sale | $1,218,000 | 1,018 |
Unused loan commitments | $167,612,000 | 483 |
Tier 1 (core) risk-based capital | $124,987,000 | 529 |
Tier 2 risk-based capital | $8,199,000 | 653 |
Total risk weighted assets | $710,825,000 | 611 |
Total unused commitments | $167,612,000 | 484 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 289 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,298,675,000 | 513 |
Cash and due from depository institutions | $47,897,000 | 498 |
Interest-bearing balances | $32,714,000 | 1,146 |
Securities | $454,537,000 | 323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $705,834,000 | 586 |
Loan loss allowance | $8,269,000 | 980 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,844,000 | 501 |
Other real estate owned | $1,665,000 | 498 |
Goodwill and other intangibles | $12,526,000 | 437 |
All other assets | $54,372,000 | 464 |
Life insurance assets | $22,076,000 | 319 |
Total liabilities and capital | $1,298,675,000 | 513 |
Total liabilities | $1,156,579,000 | 515 |
Total deposits | $996,041,000 | 536 |
Interest-bearing deposits | $830,101,000 | 541 |
Deposits held in domestic offices | $996,041,000 | 533 |
% insured | 80.51% | 6,303 |
Federal funds purchased & repurchase agreements | $112,843,000 | 199 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,682,000 | 754 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,013,000 | 764 |
Total equity capital | $142,096,000 | 511 |
Total bank equity capital | $142,096,000 | 511 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,630,000 | 1,434 |
Surplus | $72,880,000 | 536 |
Undivided profits | $66,586,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,147,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 539 |
Income earned, not collected on loans | $4,925,000 | 520 |
Earning assets | $1,193,085,000 | 512 |
Long-term assets (5+ years) | $594,284,000 | 253 |
Average Assets, year-to-date | $1,303,339,330 | 512 |
Average Assets, quarterly | $1,302,003,000 | 511 |
Volatile liabilities | $158,946,000 | 398 |
Insider loans | $17,387,000 | 302 |
FHLB advances | $40,682,000 | 696 |
Loans and leases held for sale | $167,000 | 1,533 |
Unused loan commitments | $174,925,000 | 466 |
Tier 1 (core) risk-based capital | $121,259,000 | 544 |
Tier 2 risk-based capital | $8,305,000 | 657 |
Total risk weighted assets | $717,601,000 | 617 |
Total unused commitments | $174,925,000 | 466 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 286 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,305,331,000 | 518 |
Cash and due from depository institutions | $57,824,000 | 502 |
Interest-bearing balances | $43,028,000 | 913 |
Securities | $443,340,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $710,248,000 | 583 |
Loan loss allowance | $8,846,000 | 932 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,186,000 | 499 |
Other real estate owned | $707,000 | 502 |
Goodwill and other intangibles | $12,532,000 | 439 |
All other assets | $58,494,000 | 427 |
Life insurance assets | $21,944,000 | 317 |
Total liabilities and capital | $1,305,331,000 | 518 |
Total liabilities | $1,171,155,000 | 516 |
Total deposits | $1,011,037,000 | 536 |
Interest-bearing deposits | $829,330,000 | 555 |
Deposits held in domestic offices | $1,011,037,000 | 534 |
% insured | 80.29% | 6,392 |
Federal funds purchased & repurchase agreements | $108,568,000 | 211 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,840,000 | 722 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,710,000 | 907 |
Total equity capital | $134,176,000 | 519 |
Total bank equity capital | $134,176,000 | 519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,630,000 | 1,454 |
Surplus | $72,757,000 | 537 |
Undivided profits | $58,789,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,824,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 408 |
Income earned, not collected on loans | $5,322,000 | 494 |
Earning assets | $1,196,616,000 | 512 |
Long-term assets (5+ years) | $555,708,000 | 261 |
Average Assets, year-to-date | $1,305,671,500 | 513 |
Average Assets, quarterly | $1,305,671,500 | 513 |
Volatile liabilities | $161,166,000 | 408 |
Insider loans | $17,703,000 | 306 |
FHLB advances | $45,840,000 | 661 |
Loans and leases held for sale | $135,000 | 1,470 |
Unused loan commitments | $181,916,000 | 454 |
Tier 1 (core) risk-based capital | $115,460,000 | 564 |
Tier 2 risk-based capital | $8,882,000 | 619 |
Total risk weighted assets | $726,891,000 | 618 |
Total unused commitments | $181,916,000 | 455 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 281 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,306,012,000 | 524 |
Cash and due from depository institutions | $44,704,000 | 512 |
Interest-bearing balances | $27,869,000 | 1,258 |
Securities | $434,895,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $726,551,000 | 588 |
Loan loss allowance | $9,107,000 | 907 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $22,636,000 | 489 |
Other real estate owned | $537,000 | 512 |
Goodwill and other intangibles | $12,472,000 | 446 |
All other assets | $64,217,000 | 402 |
Life insurance assets | $21,823,000 | 313 |
Total liabilities and capital | $1,306,012,000 | 524 |
Total liabilities | $1,178,442,000 | 521 |
Total deposits | $1,005,244,000 | 536 |
Interest-bearing deposits | $845,708,000 | 549 |
Deposits held in domestic offices | $1,005,244,000 | 534 |
% insured | 79.94% | 6,429 |
Federal funds purchased & repurchase agreements | $110,913,000 | 215 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,995,000 | 642 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,290,000 | 826 |
Total equity capital | $127,570,000 | 545 |
Total bank equity capital | $127,570,000 | 545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,630,000 | 1,473 |
Surplus | $72,369,000 | 536 |
Undivided profits | $52,571,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,536,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 447 |
Income earned, not collected on loans | $4,931,000 | 545 |
Earning assets | $1,189,315,000 | 520 |
Long-term assets (5+ years) | $548,420,000 | 257 |
Average Assets, year-to-date | $1,325,778,200 | 507 |
Average Assets, quarterly | $1,301,970,500 | 523 |
Volatile liabilities | $256,284,000 | 530 |
Insider loans | $17,763,000 | 313 |
FHLB advances | $55,995,000 | 580 |
Loans and leases held for sale | $5,247,000 | 540 |
Unused loan commitments | $176,626,000 | 470 |
Tier 1 (core) risk-based capital | $108,445,000 | 585 |
Tier 2 risk-based capital | $9,131,000 | 623 |
Total risk weighted assets | $741,770,000 | 606 |
Total unused commitments | $176,626,000 | 470 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 292 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,297,929,000 | 519 |
Cash and due from depository institutions | $51,126,000 | 490 |
Interest-bearing balances | $34,630,000 | 1,048 |
Securities | $425,350,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $718,087,000 | 599 |
Loan loss allowance | $8,602,000 | 963 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,076,000 | 477 |
Other real estate owned | $530,000 | 490 |
Goodwill and other intangibles | $12,434,000 | 442 |
All other assets | $67,326,000 | 386 |
Life insurance assets | $21,708,000 | 307 |
Total liabilities and capital | $1,297,929,000 | 519 |
Total liabilities | $1,167,729,000 | 515 |
Total deposits | $984,314,000 | 543 |
Interest-bearing deposits | $831,963,000 | 550 |
Deposits held in domestic offices | $984,314,000 | 541 |
% insured | 79.97% | 6,121 |
Federal funds purchased & repurchase agreements | $110,902,000 | 211 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $66,154,000 | 586 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,359,000 | 882 |
Total equity capital | $130,200,000 | 529 |
Total bank equity capital | $130,200,000 | 529 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,630,000 | 1,495 |
Surplus | $72,368,000 | 530 |
Undivided profits | $55,202,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,190,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 425 |
Income earned, not collected on loans | $5,268,000 | 521 |
Earning assets | $1,178,067,000 | 516 |
Long-term assets (5+ years) | $543,252,000 | 244 |
Average Assets, year-to-date | $1,330,719,750 | 500 |
Average Assets, quarterly | $1,321,364,000 | 506 |
Volatile liabilities | $265,904,000 | 521 |
Insider loans | $16,912,000 | 332 |
FHLB advances | $66,154,000 | 532 |
Loans and leases held for sale | $561,000 | 1,455 |
Unused loan commitments | $143,926,000 | 540 |
Tier 1 (core) risk-based capital | $104,986,000 | 580 |
Tier 2 risk-based capital | $8,630,000 | 663 |
Total risk weighted assets | $733,737,000 | 610 |
Total unused commitments | $143,926,000 | 540 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 275 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,291,436,000 | 519 |
Cash and due from depository institutions | $80,979,000 | 524 |
Interest-bearing balances | $65,598,000 | 536 |
Securities | $399,508,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $701,869,000 | 609 |
Loan loss allowance | $8,306,000 | 1,011 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,072,000 | 498 |
Other real estate owned | $863,000 | 524 |
Goodwill and other intangibles | $9,537,000 | 528 |
All other assets | $76,608,000 | 354 |
Life insurance assets | $23,029,000 | 296 |
Total liabilities and capital | $1,291,436,000 | 519 |
Total liabilities | $1,148,801,000 | 522 |
Total deposits | $925,677,000 | 573 |
Interest-bearing deposits | $781,635,000 | 583 |
Deposits held in domestic offices | $925,677,000 | 570 |
% insured | 87.00% | 4,623 |
Federal funds purchased & repurchase agreements | $135,545,000 | 192 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $81,331,000 | 516 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,248,000 | 854 |
Total equity capital | $142,635,000 | 482 |
Total bank equity capital | $142,635,000 | 482 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,630,000 | 1,514 |
Surplus | $65,084,000 | 568 |
Undivided profits | $74,921,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,876,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 425 |
Income earned, not collected on loans | $5,056,000 | 533 |
Earning assets | $1,166,975,000 | 519 |
Long-term assets (5+ years) | $536,756,000 | 242 |
Average Assets, year-to-date | $1,288,642,330 | 517 |
Average Assets, quarterly | $1,294,781,000 | 519 |
Volatile liabilities | $300,242,000 | 474 |
Insider loans | $17,260,000 | 330 |
FHLB advances | $81,331,000 | 464 |
Loans and leases held for sale | $111,000 | 1,750 |
Unused loan commitments | $148,615,000 | 513 |
Tier 1 (core) risk-based capital | $117,215,000 | 520 |
Tier 2 risk-based capital | $8,339,000 | 693 |
Total risk weighted assets | $717,317,000 | 633 |
Total unused commitments | $148,615,000 | 513 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 280 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,298,126,000 | 533 |
Cash and due from depository institutions | $73,996,000 | 517 |
Interest-bearing balances | $57,997,000 | 606 |
Securities | $408,645,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $697,906,000 | 633 |
Loan loss allowance | $8,266,000 | 1,034 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,510,000 | 496 |
Other real estate owned | $669,000 | 517 |
Goodwill and other intangibles | $9,572,000 | 536 |
All other assets | $84,828,000 | 332 |
Life insurance assets | $22,910,000 | 295 |
Total liabilities and capital | $1,298,126,000 | 533 |
Total liabilities | $1,161,360,000 | 534 |
Total deposits | $908,422,000 | 594 |
Interest-bearing deposits | $767,359,000 | 612 |
Deposits held in domestic offices | $908,422,000 | 592 |
% insured | 83.23% | 5,668 |
Federal funds purchased & repurchase agreements | $143,990,000 | 191 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $103,532,000 | 432 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,416,000 | 966 |
Total equity capital | $136,766,000 | 503 |
Total bank equity capital | $136,766,000 | 503 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,630,000 | 1,547 |
Surplus | $65,087,000 | 579 |
Undivided profits | $69,049,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,013,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $797,000 | 389 |
Income earned, not collected on loans | $5,427,000 | 516 |
Earning assets | $1,164,548,000 | 538 |
Long-term assets (5+ years) | $527,814,000 | 252 |
Average Assets, year-to-date | $1,287,245,500 | 536 |
Average Assets, quarterly | $1,287,245,500 | 536 |
Volatile liabilities | $321,770,000 | 467 |
Insider loans | $14,104,000 | 443 |
FHLB advances | $103,532,000 | 380 |
Loans and leases held for sale | $546,000 | 1,155 |
Unused loan commitments | $133,574,000 | 595 |
Tier 1 (core) risk-based capital | $113,279,000 | 541 |
Tier 2 risk-based capital | $8,322,000 | 713 |
Total risk weighted assets | $725,340,000 | 643 |
Total unused commitments | $133,574,000 | 596 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 282 | 509 |
Assets and Liabilities | ||
Total Assets: | $1,276,365,000 | 539 |
Cash and due from depository institutions | $90,021,000 | 509 |
Interest-bearing balances | $72,423,000 | 410 |
Securities | $371,659,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $699,751,000 | 641 |
Loan loss allowance | $8,115,000 | 1,048 |
Trading account assets | $1,045,000 | 166 |
Bank premises and fixed assets | $22,921,000 | 489 |
Other real estate owned | $873,000 | 509 |
Goodwill and other intangibles | $9,607,000 | 536 |
All other assets | $80,488,000 | 350 |
Life insurance assets | $22,798,000 | 294 |
Total liabilities and capital | $1,276,365,000 | 539 |
Total liabilities | $1,142,867,000 | 546 |
Total deposits | $886,937,000 | 604 |
Interest-bearing deposits | $756,881,000 | 622 |
Deposits held in domestic offices | $886,937,000 | 600 |
% insured | 84.16% | 5,517 |
Federal funds purchased & repurchase agreements | $146,430,000 | 187 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $103,742,000 | 458 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,758,000 | 920 |
Total equity capital | $133,498,000 | 504 |
Total bank equity capital | $133,498,000 | 504 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,630,000 | 1,576 |
Surplus | $65,002,000 | 569 |
Undivided profits | $65,866,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,048,000 | 1,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 370 |
Income earned, not collected on loans | $5,483,000 | 526 |
Earning assets | $1,144,878,000 | 539 |
Long-term assets (5+ years) | $511,082,000 | 266 |
Average Assets, year-to-date | $1,235,906,200 | 546 |
Average Assets, quarterly | $1,246,583,500 | 545 |
Volatile liabilities | $317,877,000 | 483 |
Insider loans | $15,945,000 | 398 |
FHLB advances | $103,742,000 | 405 |
Loans and leases held for sale | $592,000 | 1,212 |
Unused loan commitments | $155,293,000 | 536 |
Tier 1 (core) risk-based capital | $109,112,000 | 549 |
Tier 2 risk-based capital | $8,208,000 | 746 |
Total risk weighted assets | $723,365,000 | 673 |
Total unused commitments | $155,293,000 | 536 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 282 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,216,802,000 | 574 |
Cash and due from depository institutions | $45,751,000 | 518 |
Interest-bearing balances | $30,130,000 | 876 |
Securities | $364,704,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $705,852,000 | 653 |
Loan loss allowance | $8,035,000 | 1,002 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,354,000 | 481 |
Other real estate owned | $1,408,000 | 518 |
Goodwill and other intangibles | $9,676,000 | 574 |
All other assets | $66,057,000 | 394 |
Life insurance assets | $22,681,000 | 300 |
Total liabilities and capital | $1,216,802,000 | 574 |
Total liabilities | $1,128,857,000 | 560 |
Total deposits | $859,072,000 | 626 |
Interest-bearing deposits | $735,017,000 | 643 |
Deposits held in domestic offices | $859,072,000 | 621 |
% insured | 84.49% | 5,588 |
Federal funds purchased & repurchase agreements | $138,902,000 | 210 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $123,951,000 | 440 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,932,000 | 868 |
Total equity capital | $87,945,000 | 764 |
Total bank equity capital | $87,945,000 | 762 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,630,000 | 1,602 |
Surplus | $22,667,000 | 1,416 |
Undivided profits | $62,648,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $8,392,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 580 |
Income earned, not collected on loans | $5,575,000 | 557 |
Earning assets | $1,100,686,000 | 572 |
Long-term assets (5+ years) | $520,133,000 | 263 |
Average Assets, year-to-date | $1,225,791,500 | 564 |
Average Assets, quarterly | $1,222,152,000 | 567 |
Volatile liabilities | $310,749,000 | 524 |
Insider loans | $16,293,000 | 406 |
FHLB advances | $123,951,000 | 375 |
Loans and leases held for sale | $210,000 | 1,545 |
Unused loan commitments | $170,277,000 | 529 |
Tier 1 (core) risk-based capital | $73,316,000 | 842 |
Tier 2 risk-based capital | $8,321,000 | 749 |
Total risk weighted assets | $754,396,000 | 661 |
Total unused commitments | $170,277,000 | 530 |
Derivatives | $100,000 | 1,152 |
2009-06-30 | Rank | |
# of Employees: | 288 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,227,502,000 | 575 |
Cash and due from depository institutions | $49,758,000 | 517 |
Interest-bearing balances | $32,468,000 | 680 |
Securities | $375,928,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $704,782,000 | 676 |
Loan loss allowance | $7,529,000 | 1,037 |
Trading account assets | $547,000 | 198 |
Bank premises and fixed assets | $23,670,000 | 481 |
Other real estate owned | $922,000 | 517 |
Goodwill and other intangibles | $9,746,000 | 588 |
All other assets | $62,149,000 | 413 |
Life insurance assets | $22,574,000 | 307 |
Total liabilities and capital | $1,227,502,000 | 575 |
Total liabilities | $1,133,375,000 | 565 |
Total deposits | $846,402,000 | 642 |
Interest-bearing deposits | $726,685,000 | 655 |
Deposits held in domestic offices | $846,402,000 | 640 |
% insured | 72.97% | 5,486 |
Federal funds purchased & repurchase agreements | $144,815,000 | 205 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $129,158,000 | 445 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,000,000 | 549 |
Total equity capital | $94,127,000 | 717 |
Total bank equity capital | $94,127,000 | 716 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,630,000 | 1,626 |
Surplus | $22,667,000 | 1,422 |
Undivided profits | $68,830,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,846,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,394,000 | 223 |
Income earned, not collected on loans | $5,402,000 | 575 |
Earning assets | $1,113,725,000 | 572 |
Long-term assets (5+ years) | $509,123,000 | 265 |
Average Assets, year-to-date | $1,228,788,000 | 573 |
Average Assets, quarterly | $1,230,680,500 | 578 |
Volatile liabilities | $278,241,000 | 582 |
Insider loans | $16,740,000 | 406 |
FHLB advances | $129,158,000 | 378 |
Loans and leases held for sale | $981,000 | 1,213 |
Unused loan commitments | $161,526,000 | 571 |
Tier 1 (core) risk-based capital | $98,823,000 | 625 |
Tier 2 risk-based capital | $7,708,000 | 808 |
Total risk weighted assets | $868,293,000 | 598 |
Total unused commitments | $161,526,000 | 571 |
Derivatives | $100,000 | 1,192 |
2009-03-31 | Rank | |
# of Employees: | 284 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,233,859,000 | 579 |
Cash and due from depository institutions | $23,429,000 | 525 |
Interest-bearing balances | $8,276,000 | 1,846 |
Securities | $376,921,000 | 356 |
Federal funds sold & reverse repurchase agreements | $29,217,000 | 383 |
Net loans & leases | $708,254,000 | 693 |
Loan loss allowance | $7,474,000 | 1,001 |
Trading account assets | $2,685,000 | 158 |
Bank premises and fixed assets | $24,095,000 | 470 |
Other real estate owned | $1,057,000 | 525 |
Goodwill and other intangibles | $9,815,000 | 599 |
All other assets | $58,386,000 | 429 |
Life insurance assets | $22,449,000 | 310 |
Total liabilities and capital | $1,233,859,000 | 579 |
Total liabilities | $1,139,436,000 | 564 |
Total deposits | $833,055,000 | 646 |
Interest-bearing deposits | $713,394,000 | 662 |
Deposits held in domestic offices | $833,055,000 | 645 |
% insured | 73.71% | 5,414 |
Federal funds purchased & repurchase agreements | $151,231,000 | 215 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $143,953,000 | 440 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,197,000 | 613 |
Total equity capital | $94,423,000 | 710 |
Total bank equity capital | $94,423,000 | 708 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,630,000 | 1,637 |
Surplus | $22,564,000 | 1,408 |
Undivided profits | $69,229,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,800,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,147,000 | 241 |
Income earned, not collected on loans | $5,567,000 | 565 |
Earning assets | $1,125,353,000 | 574 |
Long-term assets (5+ years) | $562,231,000 | 248 |
Average Assets, year-to-date | $1,229,431,000 | 576 |
Average Assets, quarterly | $1,229,431,000 | 576 |
Volatile liabilities | $299,752,000 | 556 |
Insider loans | $24,016,000 | 254 |
FHLB advances | $143,953,000 | 366 |
Loans and leases held for sale | $540,000 | 1,367 |
Unused loan commitments | $138,052,000 | 697 |
Tier 1 (core) risk-based capital | $102,446,000 | 608 |
Tier 2 risk-based capital | $7,648,000 | 805 |
Total risk weighted assets | $883,317,000 | 593 |
Total unused commitments | $138,052,000 | 697 |
Derivatives | $282,000 | 1,118 |
2008-12-31 | Rank | |
# of Employees: | 285 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,225,003,000 | 574 |
Cash and due from depository institutions | $22,183,000 | 525 |
Interest-bearing balances | $4,755,000 | 1,945 |
Securities | $386,826,000 | 334 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,231 |
Net loans & leases | $720,252,000 | 678 |
Loan loss allowance | $7,684,000 | 933 |
Trading account assets | $2,306,000 | 163 |
Bank premises and fixed assets | $24,415,000 | 464 |
Other real estate owned | $298,000 | 525 |
Goodwill and other intangibles | $9,884,000 | 608 |
All other assets | $58,801,000 | 426 |
Life insurance assets | $22,298,000 | 308 |
Total liabilities and capital | $1,225,003,000 | 574 |
Total liabilities | $1,130,725,000 | 562 |
Total deposits | $825,039,000 | 628 |
Interest-bearing deposits | $709,664,000 | 631 |
Deposits held in domestic offices | $825,039,000 | 626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,218,000 | 227 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $149,926,000 | 457 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,542,000 | 841 |
Total equity capital | $94,278,000 | 702 |
Total bank equity capital | $94,278,000 | 702 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,630,000 | 1,638 |
Surplus | $22,318,000 | 1,389 |
Undivided profits | $69,330,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,395,000 | 1,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 209 |
Income earned, not collected on loans | $5,672,000 | 584 |
Earning assets | $1,114,177,000 | 572 |
Long-term assets (5+ years) | $573,103,000 | 249 |
Average Assets, year-to-date | $1,227,428,400 | 549 |
Average Assets, quarterly | $1,228,228,000 | 563 |
Volatile liabilities | $300,844,000 | 551 |
Insider loans | $23,410,000 | 262 |
FHLB advances | $149,926,000 | 383 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $152,037,000 | 662 |
Tier 1 (core) risk-based capital | $105,301,000 | 576 |
Tier 2 risk-based capital | $7,684,000 | 787 |
Total risk weighted assets | $901,581,000 | 576 |
Total unused commitments | $152,037,000 | 662 |
Derivatives | $774,000 | 949 |
2008-09-30 | Rank | |
# of Employees: | 308 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,231,453,000 | 563 |
Cash and due from depository institutions | $21,264,000 | 492 |
Interest-bearing balances | $602,000 | 3,469 |
Securities | $383,780,000 | 331 |
Federal funds sold & reverse repurchase agreements | $2,000 | 5,840 |
Net loans & leases | $732,587,000 | 666 |
Loan loss allowance | $8,289,000 | 776 |
Trading account assets | $1,630,000 | 178 |
Bank premises and fixed assets | $24,976,000 | 449 |
Other real estate owned | $312,000 | 492 |
Goodwill and other intangibles | $10,006,000 | 640 |
All other assets | $56,896,000 | 419 |
Life insurance assets | $22,119,000 | 309 |
Total liabilities and capital | $1,231,453,000 | 563 |
Total liabilities | $1,140,478,000 | 549 |
Total deposits | $819,444,000 | 619 |
Interest-bearing deposits | $701,805,000 | 631 |
Deposits held in domestic offices | $819,444,000 | 618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,465,000 | 236 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $162,395,000 | 438 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,174,000 | 772 |
Total equity capital | $90,975,000 | 749 |
Total bank equity capital | $90,975,000 | 749 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,630,000 | 1,650 |
Surplus | $22,321,000 | 1,369 |
Undivided profits | $66,024,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,341,000 | 182 |
Income earned, not collected on loans | $5,686,000 | 603 |
Earning assets | $1,118,601,000 | 567 |
Long-term assets (5+ years) | $578,925,000 | 246 |
Average Assets, year-to-date | $1,228,034,750 | 551 |
Average Assets, quarterly | $1,230,916,000 | 557 |
Volatile liabilities | $285,963,000 | 555 |
Insider loans | $23,601,000 | 257 |
FHLB advances | $162,395,000 | 389 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $140,576,000 | 732 |
Tier 1 (core) risk-based capital | $103,620,000 | 593 |
Tier 2 risk-based capital | $8,526,000 | 693 |
Total risk weighted assets | $847,948,000 | 608 |
Total unused commitments | $140,576,000 | 732 |
Derivatives | $856,000 | 869 |
2008-06-30 | Rank | |
# of Employees: | 328 | 463 |
Assets and Liabilities | ||
Total Assets: | $1,230,379,000 | 561 |
Cash and due from depository institutions | $24,196,000 | 463 |
Interest-bearing balances | $594,000 | 3,379 |
Securities | $390,548,000 | 330 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,899 |
Net loans & leases | $724,552,000 | 671 |
Loan loss allowance | $8,203,000 | 766 |
Trading account assets | $1,770,000 | 198 |
Bank premises and fixed assets | $25,523,000 | 430 |
Other real estate owned | $202,000 | 463 |
Goodwill and other intangibles | $10,128,000 | 646 |
All other assets | $53,452,000 | 431 |
Life insurance assets | $21,930,000 | 314 |
Total liabilities and capital | $1,230,379,000 | 561 |
Total liabilities | $1,131,240,000 | 548 |
Total deposits | $810,424,000 | 618 |
Interest-bearing deposits | $690,176,000 | 637 |
Deposits held in domestic offices | $810,424,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,300,000 | 249 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $165,560,000 | 432 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,956,000 | 722 |
Total equity capital | $99,139,000 | 701 |
Total bank equity capital | $99,139,000 | 701 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,630,000 | 1,654 |
Surplus | $22,327,000 | 1,349 |
Undivided profits | $74,182,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,580,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 187 |
Income earned, not collected on loans | $5,451,000 | 622 |
Earning assets | $1,117,472,000 | 560 |
Long-term assets (5+ years) | $580,221,000 | 241 |
Average Assets, year-to-date | $1,226,895,330 | 554 |
Average Assets, quarterly | $1,227,488,000 | 555 |
Volatile liabilities | $284,921,000 | 558 |
Insider loans | $23,797,000 | 255 |
FHLB advances | $165,560,000 | 377 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $178,618,000 | 625 |
Tier 1 (core) risk-based capital | $104,358,000 | 598 |
Tier 2 risk-based capital | $8,203,000 | 704 |
Total risk weighted assets | $826,548,000 | 630 |
Total unused commitments | $178,618,000 | 625 |
Derivatives | $978,000 | 837 |
2008-03-31 | Rank | |
# of Employees: | 326 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,224,597,000 | 566 |
Cash and due from depository institutions | $24,081,000 | 466 |
Interest-bearing balances | $762,000 | 3,266 |
Securities | $391,418,000 | 336 |
Federal funds sold & reverse repurchase agreements | $11,970,000 | 1,462 |
Net loans & leases | $703,735,000 | 687 |
Loan loss allowance | $8,674,000 | 673 |
Trading account assets | $5,350,000 | 155 |
Bank premises and fixed assets | $25,770,000 | 425 |
Other real estate owned | $196,000 | 466 |
Goodwill and other intangibles | $10,268,000 | 664 |
All other assets | $51,809,000 | 439 |
Life insurance assets | $21,737,000 | 311 |
Total liabilities and capital | $1,224,597,000 | 566 |
Total liabilities | $1,124,916,000 | 549 |
Total deposits | $803,368,000 | 631 |
Interest-bearing deposits | $691,075,000 | 643 |
Deposits held in domestic offices | $803,368,000 | 629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,101,000 | 240 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $160,573,000 | 402 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,874,000 | 773 |
Total equity capital | $99,681,000 | 705 |
Total bank equity capital | $99,681,000 | 705 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,630,000 | 1,654 |
Surplus | $22,240,000 | 1,338 |
Undivided profits | $74,811,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,700,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,408,000 | 169 |
Income earned, not collected on loans | $5,731,000 | 605 |
Earning assets | $1,113,235,000 | 566 |
Long-term assets (5+ years) | $577,799,000 | 223 |
Average Assets, year-to-date | $1,225,153,500 | 559 |
Average Assets, quarterly | $1,225,153,500 | 559 |
Volatile liabilities | $287,249,000 | 537 |
Insider loans | $24,122,000 | 235 |
FHLB advances | $160,573,000 | 349 |
Loans and leases held for sale | $96,000 | 1,702 |
Unused loan commitments | $164,646,000 | 679 |
Tier 1 (core) risk-based capital | $102,449,000 | 606 |
Tier 2 risk-based capital | $8,895,000 | 642 |
Total risk weighted assets | $811,322,000 | 628 |
Total unused commitments | $164,646,000 | 679 |
Derivatives | $1,214,000 | 880 |
2007-12-31 | Rank | |
# of Employees: | 338 | 453 |
Assets and Liabilities | ||
Total Assets: | $1,225,710,000 | 564 |
Cash and due from depository institutions | $21,844,000 | 453 |
Interest-bearing balances | $583,000 | 3,016 |
Securities | $400,039,000 | 332 |
Federal funds sold & reverse repurchase agreements | $8,346,000 | 1,644 |
Net loans & leases | $708,734,000 | 677 |
Loan loss allowance | $8,560,000 | 662 |
Trading account assets | $2,980,000 | 173 |
Bank premises and fixed assets | $26,166,000 | 420 |
Other real estate owned | $258,000 | 453 |
Goodwill and other intangibles | $10,390,000 | 654 |
All other assets | $46,953,000 | 468 |
Life insurance assets | $21,539,000 | 314 |
Total liabilities and capital | $1,225,710,000 | 564 |
Total liabilities | $1,118,005,000 | 547 |
Total deposits | $801,218,000 | 629 |
Interest-bearing deposits | $685,759,000 | 638 |
Deposits held in domestic offices | $801,218,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,854,000 | 246 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $164,954,000 | 379 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,979,000 | 1,187 |
Total equity capital | $107,705,000 | 655 |
Total bank equity capital | $107,705,000 | 655 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,630,000 | 1,643 |
Surplus | $22,032,000 | 1,336 |
Undivided profits | $83,043,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,155,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,507,000 | 694 |
Earning assets | $1,120,682,000 | 558 |
Long-term assets (5+ years) | $580,705,000 | 223 |
Average Assets, year-to-date | $1,130,246,600 | 579 |
Average Assets, quarterly | $1,181,033,000 | 575 |
Volatile liabilities | $286,436,000 | 553 |
Insider loans | $24,271,000 | 238 |
FHLB advances | $164,954,000 | 331 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $134,650,000 | 806 |
Tier 1 (core) risk-based capital | $104,297,000 | 603 |
Tier 2 risk-based capital | $8,668,000 | 647 |
Total risk weighted assets | $812,715,000 | 632 |
Total unused commitments | $134,650,000 | 806 |
Derivatives | $1,966,000 | 714 |
2007-09-30 | Rank | |
# of Employees: | 363 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,136,356,000 | 591 |
Cash and due from depository institutions | $20,449,000 | 423 |
Interest-bearing balances | $455,000 | 3,123 |
Securities | $310,610,000 | 410 |
Federal funds sold & reverse repurchase agreements | $7,000 | 6,173 |
Net loans & leases | $718,972,000 | 649 |
Loan loss allowance | $8,402,000 | 651 |
Trading account assets | $2,515,000 | 179 |
Bank premises and fixed assets | $26,592,000 | 404 |
Other real estate owned | $386,000 | 423 |
Goodwill and other intangibles | $10,525,000 | 629 |
All other assets | $46,300,000 | 465 |
Life insurance assets | $21,336,000 | 302 |
Total liabilities and capital | $1,136,356,000 | 591 |
Total liabilities | $1,028,655,000 | 579 |
Total deposits | $789,197,000 | 632 |
Interest-bearing deposits | $676,903,000 | 649 |
Deposits held in domestic offices | $789,197,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,626,000 | 385 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $157,967,000 | 377 |
Subordinated debt | $0 | 244 |
All other liabilities | $9,865,000 | 686 |
Total equity capital | $107,701,000 | 634 |
Total bank equity capital | $107,701,000 | 634 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,630,000 | 1,621 |
Surplus | $22,032,000 | 1,304 |
Undivided profits | $83,039,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,464,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,305,000 | 780 |
Earning assets | $1,032,559,000 | 592 |
Long-term assets (5+ years) | $629,740,000 | 199 |
Average Assets, year-to-date | $1,106,380,750 | 586 |
Average Assets, quarterly | $1,150,730,000 | 579 |
Volatile liabilities | $235,635,000 | 635 |
Insider loans | $23,556,000 | 241 |
FHLB advances | $157,967,000 | 330 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $132,056,000 | 841 |
Tier 1 (core) risk-based capital | $101,292,000 | 612 |
Tier 2 risk-based capital | $8,779,000 | 629 |
Total risk weighted assets | $790,925,000 | 633 |
Total unused commitments | $132,056,000 | 841 |
Derivatives | $2,194,000 | 719 |
2007-06-30 | Rank | |
# of Employees: | 374 | 425 |
Assets and Liabilities | ||
Total Assets: | $1,165,104,000 | 581 |
Cash and due from depository institutions | $20,698,000 | 425 |
Interest-bearing balances | $527,000 | 3,040 |
Securities | $310,011,000 | 409 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 759 |
Net loans & leases | $728,620,000 | 644 |
Loan loss allowance | $8,559,000 | 636 |
Trading account assets | $2,514,000 | 182 |
Bank premises and fixed assets | $26,829,000 | 395 |
Other real estate owned | $215,000 | 425 |
Goodwill and other intangibles | $10,655,000 | 637 |
All other assets | $45,562,000 | 472 |
Life insurance assets | $21,140,000 | 301 |
Total liabilities and capital | $1,165,104,000 | 581 |
Total liabilities | $1,056,544,000 | 573 |
Total deposits | $833,244,000 | 612 |
Interest-bearing deposits | $722,482,000 | 620 |
Deposits held in domestic offices | $833,244,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,197,000 | 425 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $153,203,000 | 352 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,900,000 | 735 |
Total equity capital | $108,560,000 | 637 |
Total bank equity capital | $108,560,000 | 637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,630,000 | 1,612 |
Surplus | $22,033,000 | 1,313 |
Undivided profits | $83,897,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,767,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,859,000 | 818 |
Earning assets | $1,061,672,000 | 589 |
Long-term assets (5+ years) | $600,321,000 | 215 |
Average Assets, year-to-date | $1,096,389,000 | 602 |
Average Assets, quarterly | $1,112,598,500 | 601 |
Volatile liabilities | $217,288,000 | 681 |
Insider loans | $23,745,000 | 246 |
FHLB advances | $153,203,000 | 301 |
Loans and leases held for sale | $400,000 | 1,339 |
Unused loan commitments | $127,910,000 | 864 |
Tier 1 (core) risk-based capital | $100,953,000 | 616 |
Tier 2 risk-based capital | $9,117,000 | 616 |
Total risk weighted assets | $805,770,000 | 630 |
Total unused commitments | $127,910,000 | 864 |
Derivatives | $3,034,000 | 709 |
2007-03-31 | Rank | |
# of Employees: | 341 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,060,093,000 | 620 |
Cash and due from depository institutions | $18,406,000 | 457 |
Interest-bearing balances | $407,000 | 3,329 |
Securities | $308,417,000 | 418 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,570 |
Net loans & leases | $668,313,000 | 686 |
Loan loss allowance | $7,977,000 | 656 |
Trading account assets | $1,528,000 | 227 |
Bank premises and fixed assets | $21,375,000 | 494 |
Other real estate owned | $388,000 | 457 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $38,966,000 | 514 |
Life insurance assets | $16,533,000 | 362 |
Total liabilities and capital | $1,060,093,000 | 620 |
Total liabilities | $964,384,000 | 608 |
Total deposits | $731,124,000 | 694 |
Interest-bearing deposits | $633,430,000 | 698 |
Deposits held in domestic offices | $731,124,000 | 692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,292,000 | 353 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $143,402,000 | 358 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,566,000 | 711 |
Total equity capital | $95,709,000 | 713 |
Total bank equity capital | $95,709,000 | 713 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,630,000 | 1,597 |
Surplus | $7,620,000 | 3,019 |
Undivided profits | $85,459,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,931,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,711,000 | 796 |
Earning assets | $981,365,000 | 611 |
Long-term assets (5+ years) | $589,076,000 | 214 |
Average Assets, year-to-date | $1,062,031,500 | 613 |
Average Assets, quarterly | $1,062,031,500 | 613 |
Volatile liabilities | $252,292,000 | 584 |
Insider loans | $16,059,000 | 389 |
FHLB advances | $143,402,000 | 311 |
Loans and leases held for sale | $545,000 | 1,214 |
Unused loan commitments | $103,440,000 | 1,013 |
Tier 1 (core) risk-based capital | $97,601,000 | 625 |
Tier 2 risk-based capital | $8,580,000 | 641 |
Total risk weighted assets | $744,591,000 | 657 |
Total unused commitments | $103,440,000 | 1,013 |
Derivatives | $3,692,000 | 670 |
2006-12-31 | Rank | |
# of Employees: | 346 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,063,970,000 | 610 |
Cash and due from depository institutions | $17,404,000 | 454 |
Interest-bearing balances | $281,000 | 3,707 |
Securities | $321,359,000 | 410 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $659,371,000 | 690 |
Loan loss allowance | $7,829,000 | 656 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,429,000 | 486 |
Other real estate owned | $264,000 | 454 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $38,143,000 | 523 |
Life insurance assets | $16,388,000 | 356 |
Total liabilities and capital | $1,063,970,000 | 610 |
Total liabilities | $968,785,000 | 600 |
Total deposits | $725,983,000 | 689 |
Interest-bearing deposits | $629,089,000 | 685 |
Deposits held in domestic offices | $725,983,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,208,000 | 360 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $152,682,000 | 366 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,912,000 | 999 |
Total equity capital | $95,185,000 | 697 |
Total bank equity capital | $95,185,000 | 697 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,630,000 | 1,590 |
Surplus | $7,397,000 | 3,043 |
Undivided profits | $85,158,000 | 420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,053,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,879,000 | 781 |
Earning assets | $987,011,000 | 601 |
Long-term assets (5+ years) | $605,933,000 | 205 |
Average Assets, year-to-date | $1,074,799,000 | 588 |
Average Assets, quarterly | $1,062,593,000 | 610 |
Volatile liabilities | $251,340,000 | 661 |
Insider loans | $16,178,000 | 377 |
FHLB advances | $152,682,000 | 322 |
Loans and leases held for sale | $727,000 | 1,073 |
Unused loan commitments | $121,848,000 | 870 |
Tier 1 (core) risk-based capital | $97,250,000 | 615 |
Tier 2 risk-based capital | $9,008,000 | 609 |
Total risk weighted assets | $724,383,000 | 676 |
Total unused commitments | $121,848,000 | 870 |
Derivatives | $5,032,000 | 592 |
2006-09-30 | Rank | |
# of Employees: | 344 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,061,216,000 | 615 |
Cash and due from depository institutions | $17,300,000 | 462 |
Interest-bearing balances | $445,000 | 3,218 |
Securities | $334,565,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $646,839,000 | 700 |
Loan loss allowance | $7,703,000 | 674 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,818,000 | 457 |
Other real estate owned | $232,000 | 462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $40,462,000 | 504 |
Life insurance assets | $19,105,000 | 306 |
Total liabilities and capital | $1,061,216,000 | 615 |
Total liabilities | $967,286,000 | 607 |
Total deposits | $720,424,000 | 685 |
Interest-bearing deposits | $625,861,000 | 686 |
Deposits held in domestic offices | $720,424,000 | 684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,329,000 | 351 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $154,820,000 | 372 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,713,000 | 885 |
Total equity capital | $93,930,000 | 710 |
Total bank equity capital | $93,930,000 | 710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,630,000 | 1,582 |
Surplus | $7,397,000 | 3,012 |
Undivided profits | $83,903,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,356,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,643,000 | 813 |
Earning assets | $981,849,000 | 612 |
Long-term assets (5+ years) | $620,282,000 | 206 |
Average Assets, year-to-date | $1,077,506,250 | 595 |
Average Assets, quarterly | $1,060,450,000 | 615 |
Volatile liabilities | $243,177,000 | 706 |
Insider loans | $17,251,000 | 352 |
FHLB advances | $154,820,000 | 324 |
Loans and leases held for sale | $762,000 | 1,034 |
Unused loan commitments | $124,225,000 | 882 |
Tier 1 (core) risk-based capital | $94,804,000 | 642 |
Tier 2 risk-based capital | $9,077,000 | 608 |
Total risk weighted assets | $719,308,000 | 680 |
Total unused commitments | $124,225,000 | 883 |
Derivatives | $6,028,000 | 570 |
2006-06-30 | Rank | |
# of Employees: | 357 | 455 |
Assets and Liabilities | ||
Total Assets: | $1,059,684,000 | 617 |
Cash and due from depository institutions | $39,778,000 | 455 |
Interest-bearing balances | $21,897,000 | 232 |
Securities | $326,811,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $628,668,000 | 706 |
Loan loss allowance | $7,606,000 | 673 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,770,000 | 464 |
Other real estate owned | $610,000 | 455 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $42,047,000 | 483 |
Life insurance assets | $18,943,000 | 301 |
Total liabilities and capital | $1,059,684,000 | 617 |
Total liabilities | $967,910,000 | 602 |
Total deposits | $721,875,000 | 677 |
Interest-bearing deposits | $625,188,000 | 666 |
Deposits held in domestic offices | $721,875,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,975,000 | 365 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $158,889,000 | 382 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,171,000 | 797 |
Total equity capital | $91,774,000 | 705 |
Total bank equity capital | $91,774,000 | 705 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,630,000 | 1,577 |
Surplus | $7,397,000 | 2,953 |
Undivided profits | $81,747,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,931,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,704,000 | 732 |
Earning assets | $977,376,000 | 607 |
Long-term assets (5+ years) | $604,479,000 | 211 |
Average Assets, year-to-date | $1,082,936,330 | 595 |
Average Assets, quarterly | $1,076,000,000 | 600 |
Volatile liabilities | $236,540,000 | 698 |
Insider loans | $16,728,000 | 354 |
FHLB advances | $158,889,000 | 328 |
Loans and leases held for sale | $732,000 | 1,040 |
Unused loan commitments | $155,957,000 | 746 |
Tier 1 (core) risk-based capital | $94,239,000 | 630 |
Tier 2 risk-based capital | $9,152,000 | 597 |
Total risk weighted assets | $706,785,000 | 682 |
Total unused commitments | $155,957,000 | 746 |
Derivatives | $7,330,000 | 535 |
2006-03-31 | Rank | |
# of Employees: | 347 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,092,316,000 | 591 |
Cash and due from depository institutions | $18,110,000 | 460 |
Interest-bearing balances | $561,000 | 3,115 |
Securities | $390,112,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $621,112,000 | 692 |
Loan loss allowance | $8,476,000 | 604 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,173,000 | 433 |
Other real estate owned | $272,000 | 460 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $40,537,000 | 487 |
Life insurance assets | $18,788,000 | 298 |
Total liabilities and capital | $1,092,316,000 | 591 |
Total liabilities | $998,453,000 | 579 |
Total deposits | $716,421,000 | 664 |
Interest-bearing deposits | $624,314,000 | 661 |
Deposits held in domestic offices | $716,421,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,554,000 | 304 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $172,689,000 | 342 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,789,000 | 752 |
Total equity capital | $93,863,000 | 673 |
Total bank equity capital | $93,863,000 | 673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,630,000 | 1,564 |
Surplus | $7,397,000 | 2,888 |
Undivided profits | $83,836,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,315,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,164,000 | 627 |
Earning assets | $1,011,785,000 | 583 |
Long-term assets (5+ years) | $666,876,000 | 193 |
Average Assets, year-to-date | $1,094,562,500 | 583 |
Average Assets, quarterly | $1,094,562,500 | 583 |
Volatile liabilities | $257,099,000 | 626 |
Insider loans | $17,118,000 | 341 |
FHLB advances | $172,689,000 | 292 |
Loans and leases held for sale | $507,000 | 1,109 |
Unused loan commitments | $167,827,000 | 703 |
Tier 1 (core) risk-based capital | $94,205,000 | 616 |
Tier 2 risk-based capital | $10,663,000 | 504 |
Total risk weighted assets | $733,183,000 | 638 |
Total unused commitments | $167,827,000 | 703 |
Derivatives | $3,947,000 | 627 |
2005-12-31 | Rank | |
# of Employees: | 334 | 473 |
Assets and Liabilities | ||
Total Assets: | $1,096,809,000 | 582 |
Cash and due from depository institutions | $19,602,000 | 473 |
Interest-bearing balances | $353,000 | 3,668 |
Securities | $389,503,000 | 366 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,563 |
Net loans & leases | $623,474,000 | 683 |
Loan loss allowance | $7,937,000 | 623 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,176,000 | 446 |
Other real estate owned | $149,000 | 473 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $38,105,000 | 517 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,096,809,000 | 582 |
Total liabilities | $998,802,000 | 573 |
Total deposits | $721,102,000 | 649 |
Interest-bearing deposits | $634,232,000 | 631 |
Deposits held in domestic offices | $721,102,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,269,000 | 347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $192,485,000 | 336 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,946,000 | 1,228 |
Total equity capital | $98,007,000 | 636 |
Total bank equity capital | $98,007,000 | 636 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,630,000 | 1,551 |
Surplus | $7,397,000 | 2,852 |
Undivided profits | $87,980,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,728,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,287,000 | 610 |
Earning assets | $1,018,130,000 | 566 |
Long-term assets (5+ years) | $687,790,000 | 187 |
Average Assets, year-to-date | $1,100,623,400 | 553 |
Average Assets, quarterly | $1,102,386,000 | 574 |
Volatile liabilities | $239,108,000 | 661 |
Insider loans | $16,548,000 | 324 |
FHLB advances | $192,485,000 | 285 |
Loans and leases held for sale | $511,000 | 1,149 |
Unused loan commitments | $122,969,000 | 852 |
Tier 1 (core) risk-based capital | $96,128,000 | 589 |
Tier 2 risk-based capital | $10,172,000 | 524 |
Total risk weighted assets | $708,854,000 | 647 |
Total unused commitments | $122,969,000 | 852 |
Derivatives | $3,952,000 | 594 |
2005-09-30 | Rank | |
# of Employees: | 338 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,107,963,000 | 564 |
Cash and due from depository institutions | $17,756,000 | 457 |
Interest-bearing balances | $286,000 | 4,026 |
Securities | $411,674,000 | 351 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,355 |
Net loans & leases | $613,980,000 | 671 |
Loan loss allowance | $7,266,000 | 673 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $20,216,000 | 450 |
Other real estate owned | $107,000 | 457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $39,430,000 | 490 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,107,963,000 | 564 |
Total liabilities | $1,012,062,000 | 559 |
Total deposits | $714,623,000 | 643 |
Interest-bearing deposits | $626,530,000 | 628 |
Deposits held in domestic offices | $714,623,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,025,000 | 338 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $210,279,000 | 308 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,135,000 | 634 |
Total equity capital | $95,901,000 | 641 |
Total bank equity capital | $95,901,000 | 641 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,630,000 | 1,521 |
Surplus | $7,397,000 | 2,790 |
Undivided profits | $85,874,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,731,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,148,000 | 592 |
Earning assets | $1,030,740,000 | 555 |
Long-term assets (5+ years) | $714,734,000 | 187 |
Average Assets, year-to-date | $1,101,577,000 | 551 |
Average Assets, quarterly | $1,105,982,500 | 563 |
Volatile liabilities | $239,486,000 | 636 |
Insider loans | $14,031,000 | 407 |
FHLB advances | $210,279,000 | 261 |
Loans and leases held for sale | $358,000 | 1,355 |
Unused loan commitments | $181,086,000 | 635 |
Tier 1 (core) risk-based capital | $93,445,000 | 594 |
Tier 2 risk-based capital | $9,360,000 | 550 |
Total risk weighted assets | $725,670,000 | 613 |
Total unused commitments | $181,086,000 | 635 |
Derivatives | $3,959,000 | 595 |
2005-06-30 | Rank | |
# of Employees: | 340 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,104,002,000 | 554 |
Cash and due from depository institutions | $15,180,000 | 459 |
Interest-bearing balances | $476,000 | 3,459 |
Securities | $425,715,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $604,514,000 | 663 |
Loan loss allowance | $7,037,000 | 681 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,459,000 | 486 |
Other real estate owned | $166,000 | 459 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $39,968,000 | 475 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,104,002,000 | 554 |
Total liabilities | $999,516,000 | 554 |
Total deposits | $685,619,000 | 650 |
Interest-bearing deposits | $600,529,000 | 638 |
Deposits held in domestic offices | $685,619,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,782,000 | 321 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $218,379,000 | 303 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,736,000 | 617 |
Total equity capital | $104,486,000 | 586 |
Total bank equity capital | $104,486,000 | 586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,630,000 | 1,502 |
Surplus | $7,397,000 | 2,740 |
Undivided profits | $94,459,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,568,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,040,000 | 569 |
Earning assets | $1,030,705,000 | 548 |
Long-term assets (5+ years) | $700,641,000 | 186 |
Average Assets, year-to-date | $1,099,448,330 | 547 |
Average Assets, quarterly | $1,102,536,000 | 547 |
Volatile liabilities | $244,236,000 | 609 |
Insider loans | $13,902,000 | 380 |
FHLB advances | $218,379,000 | 253 |
Loans and leases held for sale | $420,000 | 1,308 |
Unused loan commitments | $182,349,000 | 612 |
Tier 1 (core) risk-based capital | $99,463,000 | 557 |
Tier 2 risk-based capital | $9,038,000 | 552 |
Total risk weighted assets | $715,382,000 | 599 |
Total unused commitments | $182,349,000 | 612 |
Derivatives | $3,959,000 | 561 |
2005-03-31 | Rank | |
# of Employees: | 320 | 476 |
Assets and Liabilities | ||
Total Assets: | $1,101,070,000 | 549 |
Cash and due from depository institutions | $12,219,000 | 476 |
Interest-bearing balances | $406,000 | 3,612 |
Securities | $437,557,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $592,118,000 | 659 |
Loan loss allowance | $6,925,000 | 680 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,130,000 | 514 |
Other real estate owned | $653,000 | 476 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $41,393,000 | 458 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,101,070,000 | 549 |
Total liabilities | $1,000,118,000 | 539 |
Total deposits | $685,637,000 | 638 |
Interest-bearing deposits | $582,305,000 | 648 |
Deposits held in domestic offices | $685,637,000 | 636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,387,000 | 327 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $221,174,000 | 296 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,920,000 | 733 |
Total equity capital | $100,952,000 | 591 |
Total bank equity capital | $100,952,000 | 591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,630,000 | 1,499 |
Surplus | $7,397,000 | 2,695 |
Undivided profits | $90,925,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,450,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,397,000 | 513 |
Earning assets | $1,030,081,000 | 538 |
Long-term assets (5+ years) | $712,215,000 | 187 |
Average Assets, year-to-date | $1,097,171,500 | 546 |
Average Assets, quarterly | $1,097,171,500 | 546 |
Volatile liabilities | $241,523,000 | 584 |
Insider loans | $14,211,000 | 358 |
FHLB advances | $221,174,000 | 246 |
Loans and leases held for sale | $336,000 | 1,295 |
Unused loan commitments | $164,820,000 | 645 |
Tier 1 (core) risk-based capital | $98,325,000 | 552 |
Tier 2 risk-based capital | $9,091,000 | 546 |
Total risk weighted assets | $699,628,000 | 598 |
Total unused commitments | $164,820,000 | 645 |
Derivatives | $3,970,000 | 520 |
2004-12-31 | Rank | |
# of Employees: | 324 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,093,273,000 | 552 |
Cash and due from depository institutions | $15,275,000 | 482 |
Interest-bearing balances | $434,000 | 3,615 |
Securities | $446,336,000 | 339 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,063 |
Net loans & leases | $572,826,000 | 684 |
Loan loss allowance | $6,787,000 | 700 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,725,000 | 533 |
Other real estate owned | $497,000 | 482 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $38,364,000 | 478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,093,273,000 | 552 |
Total liabilities | $988,284,000 | 548 |
Total deposits | $677,537,000 | 643 |
Interest-bearing deposits | $577,483,000 | 651 |
Deposits held in domestic offices | $677,537,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,564,000 | 323 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $216,441,000 | 303 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,742,000 | 821 |
Total equity capital | $104,989,000 | 574 |
Total bank equity capital | $104,989,000 | 574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,630,000 | 1,481 |
Surplus | $7,397,000 | 2,650 |
Undivided profits | $94,962,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,103,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,020,000 | 532 |
Earning assets | $1,022,846,000 | 540 |
Long-term assets (5+ years) | $718,095,000 | 187 |
Average Assets, year-to-date | $1,084,852,600 | 534 |
Average Assets, quarterly | $1,100,017,000 | 545 |
Volatile liabilities | $209,217,000 | 645 |
Insider loans | $14,108,000 | 369 |
FHLB advances | $216,441,000 | 256 |
Loans and leases held for sale | $296,000 | 1,339 |
Unused loan commitments | $226,121,000 | 502 |
Tier 1 (core) risk-based capital | $98,637,000 | 547 |
Tier 2 risk-based capital | $9,337,000 | 537 |
Total risk weighted assets | $689,651,000 | 609 |
Total unused commitments | $226,121,000 | 502 |
Derivatives | $4,045,000 | 506 |
2004-09-30 | Rank | |
# of Employees: | 316 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,106,761,000 | 544 |
Cash and due from depository institutions | $13,554,000 | 492 |
Interest-bearing balances | $360,000 | 3,830 |
Securities | $472,165,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $564,867,000 | 674 |
Loan loss allowance | $6,570,000 | 712 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,985,000 | 549 |
Other real estate owned | $552,000 | 492 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $39,638,000 | 465 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,106,761,000 | 544 |
Total liabilities | $1,005,187,000 | 533 |
Total deposits | $673,752,000 | 639 |
Interest-bearing deposits | $572,415,000 | 656 |
Deposits held in domestic offices | $673,752,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,447,000 | 299 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $224,705,000 | 302 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,283,000 | 555 |
Total equity capital | $101,574,000 | 584 |
Total bank equity capital | $101,574,000 | 584 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,630,000 | 1,472 |
Surplus | $7,397,000 | 2,620 |
Undivided profits | $91,547,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,244,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,753,000 | 467 |
Earning assets | $1,037,392,000 | 526 |
Long-term assets (5+ years) | $759,142,000 | 191 |
Average Assets, year-to-date | $1,082,747,500 | 534 |
Average Assets, quarterly | $1,099,953,500 | 540 |
Volatile liabilities | $217,246,000 | 606 |
Insider loans | $15,465,000 | 317 |
FHLB advances | $224,705,000 | 250 |
Loans and leases held for sale | $249,000 | 1,430 |
Unused loan commitments | $192,423,000 | 548 |
Tier 1 (core) risk-based capital | $95,160,000 | 559 |
Tier 2 risk-based capital | $8,691,000 | 567 |
Total risk weighted assets | $670,062,000 | 616 |
Total unused commitments | $192,423,000 | 548 |
Derivatives | $4,035,000 | 511 |
2004-06-30 | Rank | |
# of Employees: | 298 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,093,146,000 | 536 |
Cash and due from depository institutions | $14,815,000 | 517 |
Interest-bearing balances | $251,000 | 4,284 |
Securities | $477,136,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $545,360,000 | 678 |
Loan loss allowance | $6,609,000 | 711 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,909,000 | 581 |
Other real estate owned | $53,000 | 517 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $40,873,000 | 462 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,093,146,000 | 536 |
Total liabilities | $998,523,000 | 527 |
Total deposits | $670,362,000 | 642 |
Interest-bearing deposits | $568,279,000 | 653 |
Deposits held in domestic offices | $670,362,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,639,000 | 306 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $226,467,000 | 299 |
Subordinated debt | $0 | 288 |
All other liabilities | $8,055,000 | 602 |
Total equity capital | $94,623,000 | 586 |
Total bank equity capital | $94,623,000 | 586 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,630,000 | 1,472 |
Surplus | $7,397,000 | 2,583 |
Undivided profits | $84,596,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,500,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,958,000 | 435 |
Earning assets | $1,022,747,000 | 525 |
Long-term assets (5+ years) | $765,109,000 | 191 |
Average Assets, year-to-date | $1,074,743,000 | 534 |
Average Assets, quarterly | $1,092,827,000 | 529 |
Volatile liabilities | $224,112,000 | 582 |
Insider loans | $15,269,000 | 312 |
FHLB advances | $226,467,000 | 249 |
Loans and leases held for sale | $334,000 | 1,307 |
Unused loan commitments | $126,901,000 | 754 |
Tier 1 (core) risk-based capital | $93,916,000 | 550 |
Tier 2 risk-based capital | $8,804,000 | 562 |
Total risk weighted assets | $646,529,000 | 625 |
Total unused commitments | $126,901,000 | 755 |
Derivatives | $4,035,000 | 503 |
2004-03-31 | Rank | |
# of Employees: | 293 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,092,508,000 | 533 |
Cash and due from depository institutions | $13,413,000 | 532 |
Interest-bearing balances | $339,000 | 4,138 |
Securities | $499,784,000 | 319 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $525,561,000 | 693 |
Loan loss allowance | $6,370,000 | 741 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,397,000 | 592 |
Other real estate owned | $53,000 | 532 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $39,300,000 | 465 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,092,508,000 | 533 |
Total liabilities | $989,194,000 | 527 |
Total deposits | $651,773,000 | 659 |
Interest-bearing deposits | $554,703,000 | 680 |
Deposits held in domestic offices | $651,773,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,668,000 | 369 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $237,398,000 | 286 |
Subordinated debt | $0 | 287 |
All other liabilities | $32,355,000 | 307 |
Total equity capital | $103,314,000 | 558 |
Total bank equity capital | $103,314,000 | 558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,630,000 | 1,465 |
Surplus | $7,397,000 | 2,554 |
Undivided profits | $93,287,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,950,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,097,000 | 427 |
Earning assets | $1,025,684,000 | 517 |
Long-term assets (5+ years) | $772,626,000 | 179 |
Average Assets, year-to-date | $1,065,541,500 | 540 |
Average Assets, quarterly | $1,065,541,500 | 540 |
Volatile liabilities | $207,627,000 | 607 |
Insider loans | $14,910,000 | 315 |
FHLB advances | $237,398,000 | 234 |
Loans and leases held for sale | $192,000 | 1,625 |
Unused loan commitments | $140,075,000 | 677 |
Tier 1 (core) risk-based capital | $92,839,000 | 551 |
Tier 2 risk-based capital | $9,187,000 | 541 |
Total risk weighted assets | $621,290,000 | 642 |
Total unused commitments | $140,075,000 | 677 |
Derivatives | $3,904,000 | 509 |
2003-12-31 | Rank | |
# of Employees: | 293 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,038,575,000 | 558 |
Cash and due from depository institutions | $14,396,000 | 537 |
Interest-bearing balances | $461,000 | 3,758 |
Securities | $456,114,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $518,912,000 | 697 |
Loan loss allowance | $6,097,000 | 768 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,482,000 | 696 |
Other real estate owned | $101,000 | 537 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $36,570,000 | 488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,038,575,000 | 558 |
Total liabilities | $937,821,000 | 562 |
Total deposits | $658,589,000 | 646 |
Interest-bearing deposits | $563,633,000 | 663 |
Deposits held in domestic offices | $658,589,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,416,000 | 338 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $192,537,000 | 334 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,279,000 | 795 |
Total equity capital | $100,754,000 | 565 |
Total bank equity capital | $100,754,000 | 565 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,630,000 | 1,471 |
Surplus | $7,397,000 | 2,529 |
Undivided profits | $90,727,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,559,000 | 479 |
Earning assets | $975,487,000 | 545 |
Long-term assets (5+ years) | $724,852,000 | 193 |
Average Assets, year-to-date | $1,018,720,800 | 547 |
Average Assets, quarterly | $1,031,047,500 | 556 |
Volatile liabilities | $185,152,000 | 653 |
Insider loans | $14,707,000 | 317 |
FHLB advances | $192,537,000 | 274 |
Loans and leases held for sale | $112,000 | 1,641 |
Unused loan commitments | $111,843,000 | 782 |
Tier 1 (core) risk-based capital | $93,289,000 | 540 |
Tier 2 risk-based capital | $8,761,000 | 558 |
Total risk weighted assets | $589,503,000 | 669 |
Total unused commitments | $111,843,000 | 783 |
Derivatives | $3,593,000 | 470 |
2003-09-30 | Rank | |
# of Employees: | 281 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,023,520,000 | 572 |
Cash and due from depository institutions | $17,662,000 | 571 |
Interest-bearing balances | $442,000 | 3,938 |
Securities | $457,000,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $500,005,000 | 715 |
Loan loss allowance | $5,898,000 | 811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,023,000 | 729 |
Other real estate owned | $78,000 | 571 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $36,752,000 | 497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,023,520,000 | 572 |
Total liabilities | $926,304,000 | 572 |
Total deposits | $653,214,000 | 661 |
Interest-bearing deposits | $561,133,000 | 673 |
Deposits held in domestic offices | $653,214,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,319,000 | 360 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $187,543,000 | 327 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,228,000 | 557 |
Total equity capital | $97,216,000 | 596 |
Total bank equity capital | $97,216,000 | 596 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,630,000 | 1,471 |
Surplus | $7,397,000 | 2,484 |
Undivided profits | $87,189,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,823,000 | 467 |
Earning assets | $957,447,000 | 557 |
Long-term assets (5+ years) | $731,102,000 | 190 |
Average Assets, year-to-date | $1,013,757,250 | 562 |
Average Assets, quarterly | $1,028,774,500 | 569 |
Volatile liabilities | $168,420,000 | 697 |
Insider loans | $12,900,000 | 362 |
FHLB advances | $187,543,000 | 267 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $115,589,000 | 773 |
Tier 1 (core) risk-based capital | $89,449,000 | 579 |
Tier 2 risk-based capital | $8,558,000 | 575 |
Total risk weighted assets | $575,325,000 | 683 |
Total unused commitments | $115,589,000 | 775 |
Derivatives | $3,408,000 | 495 |
2003-06-30 | Rank | |
# of Employees: | 269 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,034,029,000 | 564 |
Cash and due from depository institutions | $21,249,000 | 607 |
Interest-bearing balances | $412,000 | 4,092 |
Securities | $484,469,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $476,640,000 | 751 |
Loan loss allowance | $5,860,000 | 809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,532,000 | 841 |
Other real estate owned | $79,000 | 607 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $41,060,000 | 460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,034,029,000 | 564 |
Total liabilities | $935,042,000 | 557 |
Total deposits | $657,722,000 | 647 |
Interest-bearing deposits | $559,988,000 | 663 |
Deposits held in domestic offices | $657,722,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,410,000 | 352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $181,549,000 | 330 |
Subordinated debt | $0 | 266 |
All other liabilities | $21,361,000 | 399 |
Total equity capital | $98,987,000 | 576 |
Total bank equity capital | $98,987,000 | 576 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,630,000 | 1,464 |
Surplus | $7,397,000 | 2,444 |
Undivided profits | $88,960,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,764,000 | 461 |
Earning assets | $961,521,000 | 550 |
Long-term assets (5+ years) | $772,129,000 | 174 |
Average Assets, year-to-date | $1,010,503,000 | 561 |
Average Assets, quarterly | $1,017,432,500 | 560 |
Volatile liabilities | $163,098,000 | 713 |
Insider loans | $12,658,000 | 360 |
FHLB advances | $181,549,000 | 277 |
Loans and leases held for sale | $423,000 | 1,736 |
Unused loan commitments | $119,142,000 | 753 |
Tier 1 (core) risk-based capital | $87,731,000 | 580 |
Tier 2 risk-based capital | $8,229,000 | 575 |
Total risk weighted assets | $577,314,000 | 665 |
Total unused commitments | $119,142,000 | 758 |
Derivatives | $3,347,000 | 495 |
2003-03-31 | Rank | |
# of Employees: | 267 | 597 |
Assets and Liabilities | ||
Total Assets: | $1,000,836,000 | 568 |
Cash and due from depository institutions | $17,189,000 | 597 |
Interest-bearing balances | $468,000 | 3,923 |
Securities | $474,721,000 | 323 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $460,425,000 | 760 |
Loan loss allowance | $5,693,000 | 820 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,414,000 | 840 |
Other real estate owned | $52,000 | 597 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $36,535,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,000,836,000 | 568 |
Total liabilities | $904,288,000 | 569 |
Total deposits | $648,806,000 | 646 |
Interest-bearing deposits | $559,797,000 | 652 |
Deposits held in domestic offices | $648,806,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,266,000 | 396 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $186,555,000 | 317 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,661,000 | 573 |
Total equity capital | $96,548,000 | 576 |
Total bank equity capital | $96,548,000 | 576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,630,000 | 1,468 |
Surplus | $7,397,000 | 2,413 |
Undivided profits | $86,521,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,068,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,901,000 | 464 |
Earning assets | $937,114,000 | 552 |
Long-term assets (5+ years) | $797,801,000 | 169 |
Average Assets, year-to-date | $998,740,000 | 564 |
Average Assets, quarterly | $998,740,000 | 564 |
Volatile liabilities | $165,898,000 | 691 |
Insider loans | $12,140,000 | 374 |
FHLB advances | $186,555,000 | 261 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $108,310,000 | 783 |
Tier 1 (core) risk-based capital | $85,884,000 | 579 |
Tier 2 risk-based capital | $7,994,000 | 574 |
Total risk weighted assets | $553,099,000 | 691 |
Total unused commitments | $108,310,000 | 786 |
Derivatives | $3,295,000 | 458 |
2002-12-31 | Rank | |
# of Employees: | 265 | 604 |
Assets and Liabilities | ||
Total Assets: | $996,644,000 | 560 |
Cash and due from depository institutions | $14,660,000 | 604 |
Interest-bearing balances | $479,000 | 3,832 |
Securities | $491,087,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $445,356,000 | 773 |
Loan loss allowance | $5,789,000 | 793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,333,000 | 844 |
Other real estate owned | $56,000 | 604 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $35,152,000 | 489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $996,644,000 | 560 |
Total liabilities | $900,765,000 | 558 |
Total deposits | $641,164,000 | 645 |
Interest-bearing deposits | $553,587,000 | 649 |
Deposits held in domestic offices | $641,164,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,288,000 | 329 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $172,561,000 | 339 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,752,000 | 723 |
Total equity capital | $95,879,000 | 570 |
Total bank equity capital | $95,879,000 | 570 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,630,000 | 1,460 |
Surplus | $7,397,000 | 2,376 |
Undivided profits | $85,852,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,872,000 | 482 |
Earning assets | $936,922,000 | 538 |
Long-term assets (5+ years) | $804,508,000 | 168 |
Average Assets, year-to-date | $927,720,200 | 565 |
Average Assets, quarterly | $980,185,000 | 569 |
Volatile liabilities | $184,751,000 | 642 |
Insider loans | $12,566,000 | 350 |
FHLB advances | $172,561,000 | 278 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $103,138,000 | 778 |
Tier 1 (core) risk-based capital | $86,140,000 | 566 |
Tier 2 risk-based capital | $7,904,000 | 575 |
Total risk weighted assets | $547,818,000 | 675 |
Total unused commitments | $103,138,000 | 778 |
Derivatives | $3,028,000 | 425 |
2001-12-31 | Rank | |
# of Employees: | 252 | 640 |
Assets and Liabilities | ||
Total Assets: | $847,405,000 | 623 |
Cash and due from depository institutions | $14,541,000 | 640 |
Interest-bearing balances | $491,000 | 3,719 |
Securities | $417,201,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $373,963,000 | 890 |
Loan loss allowance | $5,265,000 | 827 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,967,000 | 844 |
Other real estate owned | $179,000 | 640 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $31,554,000 | 512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $847,405,000 | 623 |
Total liabilities | $764,491,000 | 626 |
Total deposits | $576,981,000 | 676 |
Interest-bearing deposits | $497,716,000 | 679 |
Deposits held in domestic offices | $576,981,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,064,000 | 519 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $147,584,000 | 371 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,862,000 | 1,190 |
Total equity capital | $82,914,000 | 620 |
Total bank equity capital | $82,914,000 | 620 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,630,000 | 1,458 |
Surplus | $7,397,000 | 2,245 |
Undivided profits | $72,887,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,785,000 | 637 |
Earning assets | $791,655,000 | 610 |
Long-term assets (5+ years) | $668,422,000 | 196 |
Average Assets, year-to-date | $784,738,400 | 639 |
Average Assets, quarterly | $832,626,500 | 626 |
Volatile liabilities | $125,844,000 | 815 |
Insider loans | $9,892,000 | 435 |
FHLB advances | $147,584,000 | 295 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $86,498,000 | 840 |
Tier 1 (core) risk-based capital | $79,855,000 | 586 |
Tier 2 risk-based capital | $7,215,000 | 593 |
Total risk weighted assets | $442,151,000 | 785 |
Total unused commitments | $86,498,000 | 841 |
Derivatives | $1,410,000 | 396 |
2000-12-31 | Rank | |
# of Employees: | 240 | 665 |
Assets and Liabilities | ||
Total Assets: | $702,549,000 | 719 |
Cash and due from depository institutions | $12,254,000 | 665 |
Interest-bearing balances | $620,000 | 2,817 |
Securities | $332,726,000 | 372 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $323,014,000 | 992 |
Loan loss allowance | $5,291,000 | 788 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,332,000 | 864 |
Other real estate owned | $316,000 | 665 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $24,107,000 | 527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $702,549,000 | 719 |
Total liabilities | $627,952,000 | 728 |
Total deposits | $529,203,000 | 722 |
Interest-bearing deposits | $462,993,000 | 716 |
Deposits held in domestic offices | $529,203,000 | 718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,691,000 | 659 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,605,000 | 581 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,453,000 | 1,310 |
Total equity capital | $74,597,000 | 655 |
Total bank equity capital | $74,597,000 | 655 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,630,000 | 1,463 |
Surplus | $7,397,000 | 2,188 |
Undivided profits | $64,570,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,381,000 | 1,900 |
Earning assets | $657,160,000 | 709 |
Long-term assets (5+ years) | $542,377,000 | 225 |
Average Assets, year-to-date | $690,746,000 | 687 |
Average Assets, quarterly | $695,377,000 | 714 |
Volatile liabilities | $138,827,000 | 762 |
Insider loans | $9,632,000 | 452 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $76,201,000 | 858 |
Tier 1 (core) risk-based capital | $75,187,000 | 603 |
Tier 2 risk-based capital | $6,506,460 | 634 |
Total risk weighted assets | $384,607,060 | 861 |
Total unused commitments | $76,201,000 | 859 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 213 | 785 |
Assets and Liabilities | ||
Total Assets: | $688,978,000 | 728 |
Cash and due from depository institutions | $16,048,000 | 785 |
Interest-bearing balances | $716,000 | 2,769 |
Securities | $345,928,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $305,761,000 | 1,009 |
Loan loss allowance | $5,131,000 | 797 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,992,000 | 1,024 |
Other real estate owned | $310,000 | 785 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,939,000 | 810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $688,978,000 | 728 |
Total liabilities | $627,997,000 | 729 |
Total deposits | $502,057,000 | 742 |
Interest-bearing deposits | $433,472,000 | 748 |
Deposits held in domestic offices | $502,057,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,437,000 | 545 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $80,625,000 | 563 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,878,000 | 1,969 |
Total equity capital | $60,981,000 | 756 |
Total bank equity capital | $60,981,000 | 756 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,630,000 | 1,463 |
Surplus | $7,397,000 | 2,149 |
Undivided profits | $50,954,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,754,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,177,000 | 1,903 |
Earning assets | $652,405,000 | 709 |
Long-term assets (5+ years) | $542,045,000 | 238 |
Average Assets, year-to-date | $669,292,600 | 715 |
Average Assets, quarterly | $692,667,500 | 718 |
Volatile liabilities | $137,144,000 | 791 |
Insider loans | $10,584,000 | 388 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $62,308,000 | 1,030 |
Tier 1 (core) risk-based capital | $72,024,000 | 625 |
Tier 2 risk-based capital | $6,733,270 | 628 |
Total risk weighted assets | $354,150,270 | 913 |
Total unused commitments | $62,308,000 | 1,031 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 209 | 805 |
Assets and Liabilities | ||
Total Assets: | $634,951,000 | 751 |
Cash and due from depository institutions | $16,028,000 | 805 |
Interest-bearing balances | $600,000 | 3,299 |
Securities | $320,005,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $286,183,000 | 1,005 |
Loan loss allowance | $4,820,000 | 829 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,416,000 | 1,031 |
Other real estate owned | $652,000 | 805 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,667,000 | 1,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $634,951,000 | 751 |
Total liabilities | $553,951,000 | 777 |
Total deposits | $476,688,000 | 769 |
Interest-bearing deposits | $418,726,000 | 747 |
Deposits held in domestic offices | $476,688,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,480,000 | 538 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,644,000 | 741 |
Subordinated debt | $0 | 255 |
All other liabilities | $5,139,000 | 969 |
Total equity capital | $81,000,000 | 592 |
Total bank equity capital | $81,000,000 | 592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,630,000 | 1,415 |
Surplus | $7,397,000 | 2,067 |
Undivided profits | $70,973,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,252,000 | 1,733 |
Earning assets | $606,788,000 | 729 |
Long-term assets (5+ years) | $480,919,000 | 237 |
Average Assets, year-to-date | $616,458,800 | 732 |
Average Assets, quarterly | $628,555,500 | 746 |
Volatile liabilities | $73,693,000 | 1,036 |
Insider loans | $8,078,000 | 499 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,611,000 | 1,154 |
Tier 1 (core) risk-based capital | $72,001,000 | 605 |
Tier 2 risk-based capital | $8,497,510 | 512 |
Total risk weighted assets | $313,547,160 | 943 |
Total unused commitments | $48,611,000 | 1,158 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 202 | 880 |
Assets and Liabilities | ||
Total Assets: | $604,448,000 | 786 |
Cash and due from depository institutions | $14,153,000 | 880 |
Interest-bearing balances | $704,000 | 2,795 |
Securities | $297,486,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $280,513,000 | 1,069 |
Loan loss allowance | $4,913,000 | 836 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,720,000 | 1,155 |
Other real estate owned | $230,000 | 880 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,346,000 | 1,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $604,448,000 | 786 |
Total liabilities | $528,043,000 | 815 |
Total deposits | $442,480,000 | 848 |
Interest-bearing deposits | $395,538,000 | 822 |
Deposits held in domestic offices | $442,480,000 | 843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,800,000 | 538 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $40,661,000 | 636 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,102,000 | 989 |
Total equity capital | $76,405,000 | 626 |
Total bank equity capital | $76,405,000 | 626 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,630,000 | 1,399 |
Surplus | $7,397,000 | 2,034 |
Undivided profits | $66,378,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,421,000 | 1,546 |
Earning assets | $578,703,000 | 768 |
Long-term assets (5+ years) | $447,585,000 | 228 |
Average Assets, year-to-date | $601,922,600 | 762 |
Average Assets, quarterly | $605,629,500 | 773 |
Volatile liabilities | $79,934,000 | 982 |
Insider loans | $8,694,000 | 445 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $46,257,000 | 1,153 |
Tier 1 (core) risk-based capital | $66,325,000 | 664 |
Tier 2 risk-based capital | $3,555,180 | 936 |
Total risk weighted assets | $283,056,380 | 1,047 |
Total unused commitments | $46,257,000 | 1,157 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 202 | 924 |
Assets and Liabilities | ||
Total Assets: | $602,393,000 | 823 |
Cash and due from depository institutions | $14,875,000 | 924 |
Interest-bearing balances | $555,000 | 2,968 |
Securities | $301,793,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $273,821,000 | 1,097 |
Loan loss allowance | $4,776,000 | 902 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,609,000 | 1,171 |
Other real estate owned | $583,000 | 924 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,712,000 | 1,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $602,393,000 | 823 |
Total liabilities | $537,673,000 | 836 |
Total deposits | $430,608,000 | 910 |
Interest-bearing deposits | $383,172,000 | 882 |
Deposits held in domestic offices | $430,608,000 | 903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,650,000 | 550 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $59,600,000 | 537 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,815,000 | 1,536 |
Total equity capital | $64,720,000 | 734 |
Total bank equity capital | $64,720,000 | 734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,630,000 | 1,459 |
Surplus | $7,397,000 | 2,090 |
Undivided profits | $54,693,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,858,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,445,000 | 1,510 |
Earning assets | $576,169,000 | 793 |
Long-term assets (5+ years) | $301,130,000 | 305 |
Average Assets, year-to-date | $597,798,200 | 806 |
Average Assets, quarterly | $603,379,000 | 816 |
Volatile liabilities | $114,708,000 | 796 |
Insider loans | $9,203,000 | 471 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $44,676,000 | 1,154 |
Tier 1 (core) risk-based capital | $60,525,000 | 742 |
Tier 2 risk-based capital | $3,760,480 | 929 |
Total risk weighted assets | $299,822,580 | 1,002 |
Total unused commitments | $44,676,000 | 1,159 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 199 | 973 |
Assets and Liabilities | ||
Total Assets: | $580,090,000 | 874 |
Cash and due from depository institutions | $13,490,000 | 973 |
Interest-bearing balances | $545,000 | 3,195 |
Securities | $295,325,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $259,603,000 | 1,146 |
Loan loss allowance | $4,579,000 | 964 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,791,000 | 1,112 |
Other real estate owned | $455,000 | 973 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,426,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $580,090,000 | 874 |
Total liabilities | $518,330,000 | 893 |
Total deposits | $429,778,000 | 931 |
Interest-bearing deposits | $388,591,000 | 900 |
Deposits held in domestic offices | $429,778,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000,000 | 591 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $45,000,000 | 574 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,552,000 | 1,343 |
Total equity capital | $61,760,000 | 798 |
Total bank equity capital | $61,760,000 | 798 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,630,000 | 1,489 |
Surplus | $7,397,000 | 2,093 |
Undivided profits | $51,733,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,559,000 | 1,434 |
Earning assets | $555,473,000 | 850 |
Long-term assets (5+ years) | $300,492,000 | 303 |
Average Assets, year-to-date | $565,908,000 | 864 |
Average Assets, quarterly | $581,714,500 | 868 |
Volatile liabilities | $90,972,000 | 872 |
Insider loans | $5,177,000 | 862 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,153,000 | 1,145 |
Tier 1 (core) risk-based capital | $55,760,000 | 829 |
Tier 2 risk-based capital | $3,594,500 | 969 |
Total risk weighted assets | $286,575,800 | 1,036 |
Total unused commitments | $43,153,000 | 1,153 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 194 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $542,352,000 | 890 |
Cash and due from depository institutions | $12,179,000 | 1,002 |
Interest-bearing balances | $607,000 | 3,048 |
Securities | $257,461,000 | 564 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $254,243,000 | 1,122 |
Loan loss allowance | $4,229,000 | 1,035 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,920,000 | 1,055 |
Other real estate owned | $644,000 | 1,002 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,905,000 | 920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $542,352,000 | 890 |
Total liabilities | $499,770,000 | 882 |
Total deposits | $399,536,000 | 964 |
Interest-bearing deposits | $356,659,000 | 940 |
Deposits held in domestic offices | $399,536,000 | 953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000,000 | 587 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $53,500,000 | 538 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,734,000 | 2,003 |
Total equity capital | $42,582,000 | 988 |
Total bank equity capital | $42,582,000 | 988 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,630,000 | 1,513 |
Surplus | $7,397,000 | 2,028 |
Undivided profits | $32,555,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,367,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,375,000 | 1,410 |
Earning assets | $512,311,000 | 866 |
Long-term assets (5+ years) | $302,597,000 | 297 |
Average Assets, year-to-date | $550,589,800 | 856 |
Average Assets, quarterly | $552,639,000 | 871 |
Volatile liabilities | $75,765,000 | 953 |
Insider loans | $4,854,000 | 870 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $40,169,000 | 1,154 |
Tier 1 (core) risk-based capital | $51,605,000 | 839 |
Tier 2 risk-based capital | $3,506,770 | 968 |
Total risk weighted assets | $279,818,970 | 1,038 |
Total unused commitments | $40,169,000 | 1,161 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 189 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $556,841,000 | 888 |
Cash and due from depository institutions | $12,891,000 | 1,090 |
Interest-bearing balances | $548,000 | 4,213 |
Securities | $299,122,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $234,938,000 | 1,183 |
Loan loss allowance | $3,817,000 | 1,209 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,457,000 | 1,347 |
Other real estate owned | $323,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,110,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $556,841,000 | 888 |
Total liabilities | $503,419,000 | 899 |
Total deposits | $391,909,000 | 1,020 |
Interest-bearing deposits | $350,833,000 | 995 |
Deposits held in domestic offices | $391,909,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,307,000 | 441 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000,000 | 502 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,203,000 | 1,678 |
Total equity capital | $53,422,000 | 803 |
Total bank equity capital | $53,422,000 | 803 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,630,000 | 1,524 |
Surplus | $7,396,000 | 1,939 |
Undivided profits | $43,396,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,214,000 | 1,418 |
Earning assets | $534,608,000 | 857 |
Long-term assets (5+ years) | $336,881,000 | 251 |
Average Assets, year-to-date | $515,165,200 | 922 |
Average Assets, quarterly | $547,423,500 | 887 |
Volatile liabilities | $132,569,000 | 666 |
Insider loans | $4,128,000 | 998 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $42,579,000 | 1,103 |
Tier 1 (core) risk-based capital | $48,058,000 | 845 |
Tier 2 risk-based capital | $3,393,820 | 1,000 |
Total risk weighted assets | $271,082,720 | 1,049 |
Total unused commitments | $42,579,000 | 1,126 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 189 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $464,658,000 | 1,072 |
Cash and due from depository institutions | $14,339,000 | 1,124 |
Interest-bearing balances | $444,000 | 5,149 |
Securities | $216,465,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $222,119,000 | 1,310 |
Loan loss allowance | $3,356,000 | 1,413 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,441,000 | 1,331 |
Other real estate owned | $77,000 | 1,124 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,217,000 | 1,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,658,000 | 1,072 |
Total liabilities | $420,328,000 | 1,089 |
Total deposits | $367,254,000 | 1,132 |
Interest-bearing deposits | $327,812,000 | 1,115 |
Deposits held in domestic offices | $367,254,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,192 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $45,000,000 | 459 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,074,000 | 3,101 |
Total equity capital | $44,330,000 | 902 |
Total bank equity capital | $44,330,000 | 902 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,630,000 | 1,561 |
Surplus | $7,397,000 | 1,861 |
Undivided profits | $34,303,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,883,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,288,000 | 1,496 |
Earning assets | $439,028,000 | 1,033 |
Long-term assets (5+ years) | $261,264,000 | 302 |
Average Assets, year-to-date | $455,498,800 | 1,076 |
Average Assets, quarterly | $471,530,500 | 1,045 |
Volatile liabilities | $67,196,000 | 957 |
Insider loans | $446,000 | 2,066 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $42,625,000 | 1,057 |
Tier 1 (core) risk-based capital | $44,330,000 | 873 |
Tier 2 risk-based capital | $3,075,520 | 1,103 |
Total risk weighted assets | $245,761,320 | 1,184 |
Total unused commitments | $42,625,000 | 1,076 |
Derivatives | $0 | 651 |