2024-06-30 | Rank |
# of Employees: | 195 | 711 |
Assets and Liabilities |
Total Assets: | $1,812,547,000 | 638 |
Cash and due from depository institutions | $28,285,000 | 711 |
Interest-bearing balances | $4,226,000 | 3,364 |
Securities | $422,658,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $1,253,410,000 | 635 |
Loan loss allowance | $13,920,000 | 675 |
Trading account assets | $1,554,000 | 179 |
Bank premises and fixed assets | $16,659,000 | 859 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $135,000 | 2,045 |
All other assets | $78,832,000 | 488 |
Life insurance assets | $36,897,000 | 360 |
Total liabilities and capital | $1,812,547,000 | 632 |
Total liabilities | $1,673,614,000 | 615 |
Total deposits | $1,430,074,000 | 665 |
Interest-bearing deposits | $1,152,438,000 | 618 |
Deposits held in domestic offices | $1,430,074,000 | 664 |
% insured | 55.43% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $1,554,000 | 183 |
Other borrowed funds | $227,135,000 | 305 |
Subordinated debt | $0 | 66 |
All other liabilities | $14,851,000 | 753 |
Total equity capital | $138,933,000 | 784 |
Total bank equity capital | $138,933,000 | 791 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,499,000 | 1,153 |
Surplus | $76,275,000 | 608 |
Undivided profits | $61,159,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $9,561,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 350 |
Income earned, not collected on loans | $7,428,000 | 700 |
Earning assets | $1,681,848,000 | 623 |
Long-term assets (5+ years) | $588,154,000 | 593 |
Average Assets, year-to-date | $1,842,534,000 | 622 |
Average Assets, quarterly | $1,834,082,500 | 624 |
Volatile liabilities | $205,962,000 | 575 |
Insider loans | $99,752,000 | 81 |
FHLB advances | $202,135,000 | 252 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $255,566,000 | 632 |
Tier 1 (core) risk-based capital | $177,228,000 | 676 |
Tier 2 risk-based capital | $14,923,000 | 543 |
Total risk weighted assets | $1,419,412,000 | 549 |
Total unused commitments | $255,566,000 | 632 |
Derivatives | $107,478,000 | 428 |
2024-03-31 | Rank |
# of Employees: | 205 | 685 |
Assets and Liabilities |
Total Assets: | $1,855,618,000 | 632 |
Cash and due from depository institutions | $68,468,000 | 685 |
Interest-bearing balances | $50,145,000 | 1,065 |
Securities | $442,214,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $1,237,769,000 | 643 |
Loan loss allowance | $12,455,000 | 729 |
Trading account assets | $1,628,000 | 176 |
Bank premises and fixed assets | $16,963,000 | 851 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $158,000 | 2,037 |
All other assets | $77,404,000 | 491 |
Life insurance assets | $36,667,000 | 361 |
Total liabilities and capital | $1,855,618,000 | 629 |
Total liabilities | $1,718,364,000 | 613 |
Total deposits | $1,481,896,000 | 649 |
Interest-bearing deposits | $1,195,008,000 | 604 |
Deposits held in domestic offices | $1,481,896,000 | 648 |
% insured | 57.12% | 4,063 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $1,628,000 | 137 |
Other borrowed funds | $219,546,000 | 302 |
Subordinated debt | $0 | 67 |
All other liabilities | $15,294,000 | 743 |
Total equity capital | $137,254,000 | 803 |
Total bank equity capital | $137,254,000 | 791 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,499,000 | 1,167 |
Surplus | $76,275,000 | 599 |
Undivided profits | $59,480,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $6,006,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 357 |
Income earned, not collected on loans | $7,571,000 | 674 |
Earning assets | $1,731,756,000 | 618 |
Long-term assets (5+ years) | $597,575,000 | 605 |
Average Assets, year-to-date | $1,857,527,500 | 626 |
Average Assets, quarterly | $1,857,527,500 | 626 |
Volatile liabilities | $191,234,000 | 591 |
Insider loans | $100,167,000 | 51 |
FHLB advances | $194,546,000 | 247 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $284,917,000 | 584 |
Tier 1 (core) risk-based capital | $176,172,000 | 683 |
Tier 2 risk-based capital | $13,613,000 | 587 |
Total risk weighted assets | $1,410,755,000 | 549 |
Total unused commitments | $284,917,000 | 584 |
Derivatives | $399,056,000 | 261 |
2023-12-31 | Rank |
# of Employees: | 212 | 656 |
Assets and Liabilities |
Total Assets: | $1,859,437,000 | 621 |
Cash and due from depository institutions | $94,806,000 | 656 |
Interest-bearing balances | $66,987,000 | 788 |
Securities | $450,930,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,208,279,000 | 649 |
Loan loss allowance | $11,986,000 | 741 |
Trading account assets | $1,438,000 | 177 |
Bank premises and fixed assets | $17,286,000 | 829 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $175,000 | 2,033 |
All other assets | $75,509,000 | 510 |
Life insurance assets | $37,251,000 | 350 |
Total liabilities and capital | $1,859,437,000 | 618 |
Total liabilities | $1,737,694,000 | 592 |
Total deposits | $1,530,862,000 | 625 |
Interest-bearing deposits | $1,243,435,000 | 569 |
Deposits held in domestic offices | $1,530,862,000 | 622 |
% insured | 55.04% | 4,181 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $1,438,000 | 140 |
Other borrowed funds | $189,962,000 | 344 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,432,000 | 750 |
Total equity capital | $121,743,000 | 883 |
Total bank equity capital | $121,743,000 | 874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,499,000 | 1,158 |
Surplus | $66,275,000 | 658 |
Undivided profits | $53,969,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda |
Noncurrent loans and leases | $5,376,000 | 699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 339 |
Income earned, not collected on loans | $7,065,000 | 713 |
Earning assets | $1,727,634,000 | 605 |
Long-term assets (5+ years) | $624,891,000 | 598 |
Average Assets, year-to-date | $1,805,835,600 | 624 |
Average Assets, quarterly | $1,835,463,000 | 625 |
Volatile liabilities | $173,358,000 | 633 |
Insider loans | $101,242,000 | 53 |
FHLB advances | $164,962,000 | 291 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $317,359,000 | 535 |
Tier 1 (core) risk-based capital | $161,896,000 | 714 |
Tier 2 risk-based capital | $13,400,000 | 582 |
Total risk weighted assets | $1,382,650,000 | 553 |
Total unused commitments | $317,359,000 | 535 |
Derivatives | $186,328,000 | 342 |
2023-09-30 | Rank |
# of Employees: | 218 | 637 |
Assets and Liabilities |
Total Assets: | $1,811,489,000 | 636 |
Cash and due from depository institutions | $71,046,000 | 637 |
Interest-bearing balances | $28,965,000 | 1,386 |
Securities | $437,229,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,193,603,000 | 645 |
Loan loss allowance | $12,149,000 | 725 |
Trading account assets | $1,670,000 | 181 |
Bank premises and fixed assets | $17,580,000 | 815 |
Other real estate owned | $0 | 637 |
Goodwill and other intangibles | $192,000 | 2,013 |
All other assets | $79,155,000 | 495 |
Life insurance assets | $37,111,000 | 352 |
Total liabilities and capital | $1,811,489,000 | 632 |
Total liabilities | $1,698,509,000 | 613 |
Total deposits | $1,502,632,000 | 636 |
Interest-bearing deposits | $1,204,635,000 | 564 |
Deposits held in domestic offices | $1,502,632,000 | 633 |
% insured | 55.22% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $1,670,000 | 145 |
Other borrowed funds | $176,423,000 | 359 |
Subordinated debt | $0 | 70 |
All other liabilities | $17,784,000 | 673 |
Total equity capital | $112,980,000 | 891 |
Total bank equity capital | $112,980,000 | 878 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,499,000 | 1,177 |
Surplus | $66,275,000 | 651 |
Undivided profits | $45,206,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda |
Noncurrent loans and leases | $5,143,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 453 |
Income earned, not collected on loans | $6,579,000 | 747 |
Earning assets | $1,661,467,000 | 629 |
Long-term assets (5+ years) | $636,381,000 | 589 |
Average Assets, year-to-date | $1,792,435,250 | 629 |
Average Assets, quarterly | $1,828,278,000 | 621 |
Volatile liabilities | $167,418,000 | 628 |
Insider loans | $102,294,000 | 51 |
FHLB advances | $176,423,000 | 276 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $290,612,000 | 588 |
Tier 1 (core) risk-based capital | $168,156,000 | 694 |
Tier 2 risk-based capital | $13,638,000 | 562 |
Total risk weighted assets | $1,376,706,000 | 543 |
Total unused commitments | $290,612,000 | 588 |
Derivatives | $145,882,000 | 361 |
2023-06-30 | Rank |
# of Employees: | 222 | 628 |
Assets and Liabilities |
Total Assets: | $1,845,067,000 | 613 |
Cash and due from depository institutions | $97,329,000 | 628 |
Interest-bearing balances | $64,436,000 | 753 |
Securities | $453,007,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,187,722,000 | 630 |
Loan loss allowance | $12,873,000 | 687 |
Trading account assets | $1,288,000 | 176 |
Bank premises and fixed assets | $17,847,000 | 793 |
Other real estate owned | $0 | 628 |
Goodwill and other intangibles | $211,000 | 1,989 |
All other assets | $76,649,000 | 482 |
Life insurance assets | $36,901,000 | 345 |
Total liabilities and capital | $1,845,067,000 | 603 |
Total liabilities | $1,728,154,000 | 587 |
Total deposits | $1,476,264,000 | 626 |
Interest-bearing deposits | $1,190,390,000 | 559 |
Deposits held in domestic offices | $1,476,264,000 | 624 |
% insured | 57.65% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $1,288,000 | 140 |
Other borrowed funds | $231,712,000 | 304 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,890,000 | 608 |
Total equity capital | $116,913,000 | 861 |
Total bank equity capital | $116,913,000 | 856 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,499,000 | 1,173 |
Surplus | $66,275,000 | 644 |
Undivided profits | $49,139,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda |
Noncurrent loans and leases | $3,760,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 432 |
Income earned, not collected on loans | $6,318,000 | 678 |
Earning assets | $1,706,453,000 | 602 |
Long-term assets (5+ years) | $675,329,000 | 565 |
Average Assets, year-to-date | $1,786,084,000 | 619 |
Average Assets, quarterly | $1,817,383,000 | 610 |
Volatile liabilities | $228,874,000 | 466 |
Insider loans | $102,192,000 | 49 |
FHLB advances | $206,712,000 | 253 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $303,346,000 | 566 |
Tier 1 (core) risk-based capital | $163,130,000 | 696 |
Tier 2 risk-based capital | $14,596,000 | 532 |
Total risk weighted assets | $1,369,856,000 | 538 |
Total unused commitments | $303,346,000 | 566 |
Derivatives | $100,445,000 | 385 |
2023-03-31 | Rank |
# of Employees: | 222 | 639 |
Assets and Liabilities |
Total Assets: | $1,789,699,000 | 635 |
Cash and due from depository institutions | $59,686,000 | 639 |
Interest-bearing balances | $39,268,000 | 1,163 |
Securities | $473,257,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,151,510,000 | 643 |
Loan loss allowance | $12,279,000 | 723 |
Trading account assets | $761,000 | 191 |
Bank premises and fixed assets | $18,183,000 | 782 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $231,000 | 1,984 |
All other assets | $75,057,000 | 500 |
Life insurance assets | $36,696,000 | 355 |
Total liabilities and capital | $1,789,699,000 | 635 |
Total liabilities | $1,673,084,000 | 613 |
Total deposits | $1,463,482,000 | 643 |
Interest-bearing deposits | $1,182,192,000 | 577 |
Deposits held in domestic offices | $1,463,482,000 | 640 |
% insured | 75.22% | 2,429 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $761,000 | 151 |
Other borrowed funds | $186,338,000 | 327 |
Subordinated debt | $0 | 68 |
All other liabilities | $22,503,000 | 537 |
Total equity capital | $116,615,000 | 859 |
Total bank equity capital | $116,615,000 | 859 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,499,000 | 1,141 |
Surplus | $66,275,000 | 652 |
Undivided profits | $48,841,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda |
Noncurrent loans and leases | $2,653,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 436 |
Income earned, not collected on loans | $6,143,000 | 667 |
Earning assets | $1,664,796,000 | 625 |
Long-term assets (5+ years) | $709,378,000 | 560 |
Average Assets, year-to-date | $1,756,592,500 | 638 |
Average Assets, quarterly | $1,756,592,500 | 638 |
Volatile liabilities | $188,422,000 | 509 |
Insider loans | $98,237,000 | 49 |
FHLB advances | $186,338,000 | 281 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $270,371,000 | 644 |
Tier 1 (core) risk-based capital | $159,174,000 | 712 |
Tier 2 risk-based capital | $14,228,000 | 543 |
Total risk weighted assets | $1,337,091,000 | 543 |
Total unused commitments | $270,371,000 | 644 |
Derivatives | $96,353,000 | 380 |
2022-12-31 | Rank |
# of Employees: | 220 | 650 |
Assets and Liabilities |
Total Assets: | $1,723,486,000 | 645 |
Cash and due from depository institutions | $29,931,000 | 650 |
Interest-bearing balances | $3,343,000 | 3,518 |
Securities | $476,216,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,110,184,000 | 655 |
Loan loss allowance | $14,193,000 | 618 |
Trading account assets | $931,000 | 209 |
Bank premises and fixed assets | $18,529,000 | 774 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $254,000 | 1,978 |
All other assets | $76,427,000 | 499 |
Life insurance assets | $36,499,000 | 360 |
Total liabilities and capital | $1,723,486,000 | 645 |
Total liabilities | $1,616,649,000 | 628 |
Total deposits | $1,420,868,000 | 657 |
Interest-bearing deposits | $1,114,797,000 | 590 |
Deposits held in domestic offices | $1,420,868,000 | 655 |
% insured | 72.79% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $931,000 | 158 |
Other borrowed funds | $172,050,000 | 312 |
Subordinated debt | $0 | 70 |
All other liabilities | $22,800,000 | 526 |
Total equity capital | $106,837,000 | 894 |
Total bank equity capital | $106,837,000 | 894 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,499,000 | 1,152 |
Surplus | $66,275,000 | 657 |
Undivided profits | $39,063,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,841,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 435 |
Income earned, not collected on loans | $5,957,000 | 699 |
Earning assets | $1,590,674,000 | 635 |
Long-term assets (5+ years) | $718,176,000 | 562 |
Average Assets, year-to-date | $1,681,498,200 | 642 |
Average Assets, quarterly | $1,710,320,000 | 643 |
Volatile liabilities | $164,983,000 | 515 |
Insider loans | $102,646,000 | 43 |
FHLB advances | $172,050,000 | 283 |
Loans and leases held for sale | $60,000 | 1,017 |
Unused loan commitments | $294,534,000 | 598 |
Tier 1 (core) risk-based capital | $154,842,000 | 723 |
Tier 2 risk-based capital | $15,142,000 | 501 |
Total risk weighted assets | $1,296,619,000 | 557 |
Total unused commitments | $294,534,000 | 598 |
Derivatives | $36,330,000 | 471 |
2022-09-30 | Rank |
# of Employees: | 215 | 660 |
Assets and Liabilities |
Total Assets: | $1,697,154,000 | 656 |
Cash and due from depository institutions | $34,187,000 | 660 |
Interest-bearing balances | $4,956,000 | 3,383 |
Securities | $472,570,000 | 494 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,097,659,000 | 655 |
Loan loss allowance | $13,819,000 | 623 |
Trading account assets | $997,000 | 213 |
Bank premises and fixed assets | $17,933,000 | 775 |
Other real estate owned | $228,000 | 660 |
Goodwill and other intangibles | $253,000 | 1,999 |
All other assets | $73,327,000 | 499 |
Life insurance assets | $37,036,000 | 350 |
Total liabilities and capital | $1,697,154,000 | 656 |
Total liabilities | $1,584,385,000 | 634 |
Total deposits | $1,504,355,000 | 626 |
Interest-bearing deposits | $1,181,747,000 | 561 |
Deposits held in domestic offices | $1,504,355,000 | 624 |
% insured | 72.94% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $997,000 | 166 |
Other borrowed funds | $65,700,000 | 480 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,333,000 | 715 |
Total equity capital | $112,769,000 | 844 |
Total bank equity capital | $112,769,000 | 844 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,499,000 | 1,167 |
Surplus | $66,275,000 | 655 |
Undivided profits | $44,995,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda |
Noncurrent loans and leases | $2,728,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 442 |
Income earned, not collected on loans | $5,619,000 | 676 |
Earning assets | $1,576,182,000 | 645 |
Long-term assets (5+ years) | $726,564,000 | 560 |
Average Assets, year-to-date | $1,671,001,250 | 650 |
Average Assets, quarterly | $1,691,605,500 | 653 |
Volatile liabilities | $91,549,000 | 687 |
Insider loans | $75,886,000 | 60 |
FHLB advances | $65,700,000 | 426 |
Loans and leases held for sale | $248,000 | 1,030 |
Unused loan commitments | $277,642,000 | 642 |
Tier 1 (core) risk-based capital | $164,870,000 | 688 |
Tier 2 risk-based capital | $14,862,000 | 507 |
Total risk weighted assets | $1,269,193,000 | 566 |
Total unused commitments | $277,642,000 | 642 |
Derivatives | $36,437,000 | 494 |
2022-06-30 | Rank |
# of Employees: | 211 | 666 |
Assets and Liabilities |
Total Assets: | $1,686,057,000 | 650 |
Cash and due from depository institutions | $27,482,000 | 666 |
Interest-bearing balances | $4,127,000 | 3,751 |
Securities | $495,750,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,076,034,000 | 645 |
Loan loss allowance | $13,381,000 | 641 |
Trading account assets | $571,000 | 216 |
Bank premises and fixed assets | $18,082,000 | 761 |
Other real estate owned | $228,000 | 666 |
Goodwill and other intangibles | $241,000 | 2,022 |
All other assets | $67,669,000 | 493 |
Life insurance assets | $36,836,000 | 348 |
Total liabilities and capital | $1,686,057,000 | 650 |
Total liabilities | $1,561,051,000 | 635 |
Total deposits | $1,430,423,000 | 650 |
Interest-bearing deposits | $1,109,219,000 | 589 |
Deposits held in domestic offices | $1,430,423,000 | 649 |
% insured | 69.35% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $571,000 | 159 |
Other borrowed funds | $118,050,000 | 258 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,007,000 | 699 |
Total equity capital | $125,006,000 | 779 |
Total bank equity capital | $125,006,000 | 779 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,499,000 | 1,160 |
Surplus | $66,275,000 | 644 |
Undivided profits | $57,232,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda |
Noncurrent loans and leases | $2,778,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 443 |
Income earned, not collected on loans | $5,103,000 | 690 |
Earning assets | $1,576,482,000 | 635 |
Long-term assets (5+ years) | $725,022,000 | 566 |
Average Assets, year-to-date | $1,662,283,667 | 651 |
Average Assets, quarterly | $1,664,433,000 | 653 |
Volatile liabilities | $144,251,000 | 430 |
Insider loans | $75,904,000 | 59 |
FHLB advances | $118,050,000 | 215 |
Loans and leases held for sale | $667,000 | 863 |
Unused loan commitments | $233,816,000 | 734 |
Tier 1 (core) risk-based capital | $159,379,000 | 686 |
Tier 2 risk-based capital | $14,087,000 | 513 |
Total risk weighted assets | $1,247,010,000 | 560 |
Total unused commitments | $233,816,000 | 734 |
Derivatives | $33,465,000 | 531 |
2022-03-31 | Rank |
# of Employees: | 210 | 668 |
Assets and Liabilities |
Total Assets: | $1,642,809,000 | 659 |
Cash and due from depository institutions | $24,230,000 | 668 |
Interest-bearing balances | $4,847,000 | 3,925 |
Securities | $514,297,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,023,271,000 | 651 |
Loan loss allowance | $13,129,000 | 638 |
Trading account assets | $386,000 | 224 |
Bank premises and fixed assets | $18,392,000 | 749 |
Other real estate owned | $228,000 | 668 |
Goodwill and other intangibles | $249,000 | 2,026 |
All other assets | $61,756,000 | 494 |
Life insurance assets | $36,639,000 | 348 |
Total liabilities and capital | $1,642,809,000 | 659 |
Total liabilities | $1,506,990,000 | 651 |
Total deposits | $1,417,508,000 | 656 |
Interest-bearing deposits | $1,094,052,000 | 596 |
Deposits held in domestic offices | $1,417,508,000 | 655 |
% insured | 71.14% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $386,000 | 170 |
Other borrowed funds | $76,950,000 | 287 |
Subordinated debt | $0 | 73 |
All other liabilities | $12,146,000 | 692 |
Total equity capital | $135,819,000 | 741 |
Total bank equity capital | $135,819,000 | 741 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,499,000 | 1,162 |
Surplus | $66,275,000 | 634 |
Undivided profits | $68,045,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda |
Noncurrent loans and leases | $3,864,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 444 |
Income earned, not collected on loans | $4,870,000 | 663 |
Earning assets | $1,542,801,000 | 647 |
Long-term assets (5+ years) | $746,873,000 | 547 |
Average Assets, year-to-date | $1,650,397,000 | 654 |
Average Assets, quarterly | $1,650,397,000 | 654 |
Volatile liabilities | $102,707,000 | 518 |
Insider loans | $75,879,000 | 56 |
FHLB advances | $76,950,000 | 226 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $265,505,000 | 627 |
Tier 1 (core) risk-based capital | $153,481,000 | 697 |
Tier 2 risk-based capital | $13,760,000 | 497 |
Total risk weighted assets | $1,186,085,000 | 548 |
Total unused commitments | $265,505,000 | 627 |
Derivatives | $33,533,000 | 552 |
2021-12-31 | Rank |
# of Employees: | 216 | 648 |
Assets and Liabilities |
Total Assets: | $1,657,985,000 | 663 |
Cash and due from depository institutions | $99,215,000 | 648 |
Interest-bearing balances | $82,565,000 | 1,197 |
Securities | $522,737,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $967,023,000 | 684 |
Loan loss allowance | $12,416,000 | 668 |
Trading account assets | $92,000 | 238 |
Bank premises and fixed assets | $18,717,000 | 722 |
Other real estate owned | $920,000 | 648 |
Goodwill and other intangibles | $268,000 | 2,026 |
All other assets | $49,013,000 | 568 |
Life insurance assets | $33,494,000 | 372 |
Total liabilities and capital | $1,657,985,000 | 663 |
Total liabilities | $1,502,644,000 | 656 |
Total deposits | $1,466,007,000 | 641 |
Interest-bearing deposits | $1,134,939,000 | 587 |
Deposits held in domestic offices | $1,466,007,000 | 639 |
% insured | 70.37% | 3,139 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $92,000 | 176 |
Other borrowed funds | $20,000,000 | 799 |
Subordinated debt | $0 | 74 |
All other liabilities | $16,545,000 | 562 |
Total equity capital | $155,341,000 | 724 |
Total bank equity capital | $155,341,000 | 723 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,499,000 | 1,174 |
Surplus | $66,275,000 | 634 |
Undivided profits | $87,567,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda |
Noncurrent loans and leases | $3,863,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 455 |
Income earned, not collected on loans | $4,643,000 | 720 |
Earning assets | $1,572,417,000 | 645 |
Long-term assets (5+ years) | $719,770,000 | 560 |
Average Assets, year-to-date | $1,556,951,800 | 667 |
Average Assets, quarterly | $1,659,251,000 | 650 |
Volatile liabilities | $46,623,000 | 1,015 |
Insider loans | $60,383,000 | 69 |
FHLB advances | $20,000,000 | 671 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $261,617,000 | 610 |
Tier 1 (core) risk-based capital | $148,958,000 | 720 |
Tier 2 risk-based capital | $12,999,000 | 524 |
Total risk weighted assets | $1,105,466,000 | 566 |
Total unused commitments | $261,617,000 | 610 |
Derivatives | $43,602,000 | 529 |
2021-09-30 | Rank |
# of Employees: | 216 | 656 |
Assets and Liabilities |
Total Assets: | $1,660,517,000 | 657 |
Cash and due from depository institutions | $174,409,000 | 656 |
Interest-bearing balances | $149,796,000 | 785 |
Securities | $470,492,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $946,882,000 | 696 |
Loan loss allowance | $12,018,000 | 701 |
Trading account assets | $112,000 | 240 |
Bank premises and fixed assets | $20,230,000 | 674 |
Other real estate owned | $54,000 | 656 |
Goodwill and other intangibles | $285,000 | 2,027 |
All other assets | $48,053,000 | 572 |
Life insurance assets | $33,355,000 | 368 |
Total liabilities and capital | $1,660,517,000 | 657 |
Total liabilities | $1,497,166,000 | 651 |
Total deposits | $1,484,612,000 | 625 |
Interest-bearing deposits | $1,160,115,000 | 568 |
Deposits held in domestic offices | $1,484,612,000 | 622 |
% insured | 70.92% | 3,266 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $112,000 | 180 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $12,442,000 | 722 |
Total equity capital | $163,351,000 | 696 |
Total bank equity capital | $163,351,000 | 696 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,499,000 | 1,197 |
Surplus | $66,275,000 | 640 |
Undivided profits | $95,577,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,475,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 441 |
Income earned, not collected on loans | $4,593,000 | 750 |
Earning assets | $1,567,282,000 | 640 |
Long-term assets (5+ years) | $625,199,000 | 611 |
Average Assets, year-to-date | $1,531,693,500 | 682 |
Average Assets, quarterly | $1,590,320,500 | 677 |
Volatile liabilities | $26,698,000 | 1,625 |
Insider loans | $75,689,000 | 52 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $491,000 | 1,266 |
Unused loan commitments | $234,484,000 | 689 |
Tier 1 (core) risk-based capital | $154,891,000 | 690 |
Tier 2 risk-based capital | $12,418,000 | 547 |
Total risk weighted assets | $1,051,709,000 | 590 |
Total unused commitments | $234,484,000 | 689 |
Derivatives | $41,667,000 | 578 |
2021-06-30 | Rank |
# of Employees: | 201 | 710 |
Assets and Liabilities |
Total Assets: | $1,520,124,000 | 698 |
Cash and due from depository institutions | $55,676,000 | 710 |
Interest-bearing balances | $30,895,000 | 2,258 |
Securities | $433,728,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $964,895,000 | 693 |
Loan loss allowance | $12,285,000 | 687 |
Trading account assets | $66,000 | 234 |
Bank premises and fixed assets | $20,349,000 | 666 |
Other real estate owned | $236,000 | 710 |
Goodwill and other intangibles | $300,000 | 2,021 |
All other assets | $44,874,000 | 606 |
Life insurance assets | $33,216,000 | 356 |
Total liabilities and capital | $1,520,124,000 | 698 |
Total liabilities | $1,360,266,000 | 697 |
Total deposits | $1,342,251,000 | 678 |
Interest-bearing deposits | $1,025,770,000 | 620 |
Deposits held in domestic offices | $1,342,251,000 | 676 |
% insured | 69.49% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $66,000 | 178 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $17,949,000 | 534 |
Total equity capital | $159,858,000 | 697 |
Total bank equity capital | $159,858,000 | 697 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,499,000 | 1,205 |
Surplus | $66,275,000 | 627 |
Undivided profits | $92,084,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda |
Noncurrent loans and leases | $4,555,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 474 |
Income earned, not collected on loans | $4,475,000 | 771 |
Earning assets | $1,429,584,000 | 688 |
Long-term assets (5+ years) | $572,398,000 | 621 |
Average Assets, year-to-date | $1,488,752,333 | 690 |
Average Assets, quarterly | $1,507,422,000 | 695 |
Volatile liabilities | $32,555,000 | 1,422 |
Insider loans | $70,012,000 | 52 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $642,000 | 1,266 |
Unused loan commitments | $203,504,000 | 725 |
Tier 1 (core) risk-based capital | $148,626,000 | 691 |
Tier 2 risk-based capital | $12,770,000 | 521 |
Total risk weighted assets | $1,028,533,000 | 582 |
Total unused commitments | $203,504,000 | 725 |
Derivatives | $35,500,000 | 629 |
2021-03-31 | Rank |
# of Employees: | 211 | 671 |
Assets and Liabilities |
Total Assets: | $1,494,720,000 | 698 |
Cash and due from depository institutions | $97,606,000 | 671 |
Interest-bearing balances | $75,224,000 | 1,282 |
Securities | $408,317,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $920,134,000 | 728 |
Loan loss allowance | $12,076,000 | 701 |
Trading account assets | $137,000 | 224 |
Bank premises and fixed assets | $20,426,000 | 668 |
Other real estate owned | $58,000 | 671 |
Goodwill and other intangibles | $331,000 | 1,992 |
All other assets | $47,711,000 | 559 |
Life insurance assets | $33,074,000 | 343 |
Total liabilities and capital | $1,494,720,000 | 698 |
Total liabilities | $1,343,084,000 | 701 |
Total deposits | $1,331,019,000 | 668 |
Interest-bearing deposits | $1,003,296,000 | 630 |
Deposits held in domestic offices | $1,331,019,000 | 666 |
% insured | 71.02% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $137,000 | 175 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,928,000 | 723 |
Total equity capital | $151,636,000 | 709 |
Total bank equity capital | $151,636,000 | 709 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,499,000 | 1,212 |
Surplus | $66,275,000 | 615 |
Undivided profits | $83,862,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $4,842,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 473 |
Income earned, not collected on loans | $4,557,000 | 767 |
Earning assets | $1,403,812,000 | 685 |
Long-term assets (5+ years) | $499,118,000 | 657 |
Average Assets, year-to-date | $1,473,066,500 | 693 |
Average Assets, quarterly | $1,473,066,500 | 693 |
Volatile liabilities | $32,973,000 | 1,423 |
Insider loans | $99,741,000 | 32 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $267,000 | 1,545 |
Unused loan commitments | $218,214,000 | 665 |
Tier 1 (core) risk-based capital | $143,299,000 | 698 |
Tier 2 risk-based capital | $11,943,000 | 552 |
Total risk weighted assets | $954,661,000 | 606 |
Total unused commitments | $218,214,000 | 665 |
Derivatives | $35,500,000 | 661 |
2020-12-31 | Rank |
# of Employees: | 203 | 693 |
Assets and Liabilities |
Total Assets: | $1,451,413,000 | 683 |
Cash and due from depository institutions | $144,601,000 | 693 |
Interest-bearing balances | $119,779,000 | 740 |
Securities | $350,968,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $891,259,000 | 729 |
Loan loss allowance | $11,950,000 | 700 |
Trading account assets | $23,000 | 222 |
Bank premises and fixed assets | $20,603,000 | 661 |
Other real estate owned | $58,000 | 693 |
Goodwill and other intangibles | $324,000 | 1,999 |
All other assets | $43,577,000 | 595 |
Life insurance assets | $31,712,000 | 350 |
Total liabilities and capital | $1,451,413,000 | 683 |
Total liabilities | $1,299,713,000 | 685 |
Total deposits | $1,287,632,000 | 649 |
Interest-bearing deposits | $1,015,949,000 | 597 |
Deposits held in domestic offices | $1,287,632,000 | 648 |
% insured | 72.78% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $23,000 | 179 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $12,058,000 | 733 |
Total equity capital | $151,700,000 | 700 |
Total bank equity capital | $151,700,000 | 700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,499,000 | 1,214 |
Surplus | $66,275,000 | 608 |
Undivided profits | $83,926,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,597,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 478 |
Income earned, not collected on loans | $4,286,000 | 848 |
Earning assets | $1,362,029,000 | 672 |
Long-term assets (5+ years) | $451,963,000 | 667 |
Average Assets, year-to-date | $1,347,297,000 | 680 |
Average Assets, quarterly | $1,445,010,500 | 678 |
Volatile liabilities | $35,990,000 | 1,385 |
Insider loans | $100,607,000 | 30 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,107,000 | 1,003 |
Unused loan commitments | $211,399,000 | 648 |
Tier 1 (core) risk-based capital | $137,356,000 | 709 |
Tier 2 risk-based capital | $11,815,000 | 550 |
Total risk weighted assets | $944,368,000 | 600 |
Total unused commitments | $211,399,000 | 648 |
Derivatives | $35,500,000 | 664 |
2020-09-30 | Rank |
# of Employees: | 203 | 681 |
Assets and Liabilities |
Total Assets: | $1,438,608,000 | 675 |
Cash and due from depository institutions | $102,682,000 | 681 |
Interest-bearing balances | $76,561,000 | 946 |
Securities | $322,335,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $948,622,000 | 701 |
Loan loss allowance | $12,269,000 | 656 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,115,000 | 674 |
Other real estate owned | $58,000 | 681 |
Goodwill and other intangibles | $330,000 | 1,982 |
All other assets | $44,466,000 | 587 |
Life insurance assets | $31,596,000 | 344 |
Total liabilities and capital | $1,438,608,000 | 675 |
Total liabilities | $1,283,472,000 | 676 |
Total deposits | $1,272,382,000 | 639 |
Interest-bearing deposits | $998,128,000 | 594 |
Deposits held in domestic offices | $1,272,382,000 | 638 |
% insured | 71.33% | 3,612 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,090,000 | 771 |
Total equity capital | $155,136,000 | 675 |
Total bank equity capital | $155,136,000 | 675 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,499,000 | 1,219 |
Surplus | $66,275,000 | 602 |
Undivided profits | $87,362,000 | 696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $6,176,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 477 |
Income earned, not collected on loans | $4,692,000 | 819 |
Earning assets | $1,347,518,000 | 669 |
Long-term assets (5+ years) | $395,615,000 | 718 |
Average Assets, year-to-date | $1,321,268,000 | 677 |
Average Assets, quarterly | $1,425,918,500 | 677 |
Volatile liabilities | $39,834,000 | 1,343 |
Insider loans | $99,200,000 | 36 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $662,000 | 1,442 |
Unused loan commitments | $194,560,000 | 696 |
Tier 1 (core) risk-based capital | $140,608,000 | 679 |
Tier 2 risk-based capital | $11,859,000 | 529 |
Total risk weighted assets | $947,545,000 | 589 |
Total unused commitments | $194,560,000 | 696 |
Derivatives | $30,000,000 | 726 |
2020-06-30 | Rank |
# of Employees: | 207 | 680 |
Assets and Liabilities |
Total Assets: | $1,413,229,000 | 681 |
Cash and due from depository institutions | $99,359,000 | 680 |
Interest-bearing balances | $79,270,000 | 921 |
Securities | $305,854,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $938,169,000 | 706 |
Loan loss allowance | $11,024,000 | 691 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,207,000 | 668 |
Other real estate owned | $85,000 | 680 |
Goodwill and other intangibles | $303,000 | 2,020 |
All other assets | $49,252,000 | 525 |
Life insurance assets | $31,478,000 | 337 |
Total liabilities and capital | $1,413,229,000 | 681 |
Total liabilities | $1,262,979,000 | 679 |
Total deposits | $1,169,763,000 | 675 |
Interest-bearing deposits | $902,781,000 | 644 |
Deposits held in domestic offices | $1,169,763,000 | 674 |
% insured | 72.06% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $79,051,000 | 546 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,165,000 | 670 |
Total equity capital | $150,250,000 | 686 |
Total bank equity capital | $150,250,000 | 686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,499,000 | 1,228 |
Surplus | $66,275,000 | 602 |
Undivided profits | $82,476,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $6,740,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 450 |
Income earned, not collected on loans | $5,201,000 | 704 |
Earning assets | $1,323,293,000 | 667 |
Long-term assets (5+ years) | $408,771,000 | 688 |
Average Assets, year-to-date | $1,282,154,667 | 676 |
Average Assets, quarterly | $1,327,664,000 | 676 |
Volatile liabilities | $68,523,000 | 893 |
Insider loans | $95,406,000 | 40 |
FHLB advances | $42,809,000 | 622 |
Loans and leases held for sale | $765,000 | 1,356 |
Unused loan commitments | $174,416,000 | 740 |
Tier 1 (core) risk-based capital | $136,347,000 | 690 |
Tier 2 risk-based capital | $11,685,000 | 522 |
Total risk weighted assets | $944,435,000 | 592 |
Total unused commitments | $174,416,000 | 740 |
Derivatives | $30,000,000 | 721 |
2020-03-31 | Rank |
# of Employees: | 212 | 668 |
Assets and Liabilities |
Total Assets: | $1,242,099,000 | 680 |
Cash and due from depository institutions | $42,228,000 | 668 |
Interest-bearing balances | $26,985,000 | 1,631 |
Securities | $302,875,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $825,498,000 | 727 |
Loan loss allowance | $9,907,000 | 689 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,354,000 | 658 |
Other real estate owned | $85,000 | 668 |
Goodwill and other intangibles | $338,000 | 1,981 |
All other assets | $50,721,000 | 497 |
Life insurance assets | $31,359,000 | 329 |
Total liabilities and capital | $1,242,099,000 | 680 |
Total liabilities | $1,100,424,000 | 673 |
Total deposits | $1,001,685,000 | 697 |
Interest-bearing deposits | $820,339,000 | 655 |
Deposits held in domestic offices | $1,001,685,000 | 697 |
% insured | 74.62% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,934,000 | 457 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,805,000 | 723 |
Total equity capital | $141,675,000 | 689 |
Total bank equity capital | $141,675,000 | 689 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,499,000 | 1,238 |
Surplus | $66,275,000 | 606 |
Undivided profits | $73,901,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $8,576,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,000 | 449 |
Income earned, not collected on loans | $3,387,000 | 887 |
Earning assets | $1,155,358,000 | 668 |
Long-term assets (5+ years) | $407,916,000 | 675 |
Average Assets, year-to-date | $1,216,617,500 | 684 |
Average Assets, quarterly | $1,216,617,500 | 684 |
Volatile liabilities | $112,404,000 | 626 |
Insider loans | $93,186,000 | 39 |
FHLB advances | $77,934,000 | 446 |
Loans and leases held for sale | $470,000 | 1,305 |
Unused loan commitments | $222,058,000 | 590 |
Tier 1 (core) risk-based capital | $131,394,000 | 699 |
Tier 2 risk-based capital | $10,611,000 | 541 |
Total risk weighted assets | $919,761,000 | 603 |
Total unused commitments | $222,058,000 | 590 |
Derivatives | $10,000,000 | 933 |
2019-12-31 | Rank |
# of Employees: | 210 | 673 |
Assets and Liabilities |
Total Assets: | $1,191,136,000 | 692 |
Cash and due from depository institutions | $24,941,000 | 673 |
Interest-bearing balances | $2,080,000 | 4,363 |
Securities | $273,065,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $820,590,000 | 717 |
Loan loss allowance | $8,950,000 | 715 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,475,000 | 644 |
Other real estate owned | $289,000 | 673 |
Goodwill and other intangibles | $356,000 | 1,975 |
All other assets | $51,420,000 | 473 |
Life insurance assets | $31,230,000 | 332 |
Total liabilities and capital | $1,191,136,000 | 692 |
Total liabilities | $1,059,942,000 | 685 |
Total deposits | $1,001,785,000 | 685 |
Interest-bearing deposits | $822,244,000 | 645 |
Deposits held in domestic offices | $1,001,785,000 | 684 |
% insured | 77.89% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $46,909,000 | 641 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,248,000 | 645 |
Total equity capital | $131,194,000 | 742 |
Total bank equity capital | $131,194,000 | 741 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,499,000 | 1,255 |
Surplus | $61,275,000 | 640 |
Undivided profits | $68,420,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $9,084,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 448 |
Income earned, not collected on loans | $3,234,000 | 989 |
Earning assets | $1,095,735,000 | 694 |
Long-term assets (5+ years) | $376,633,000 | 704 |
Average Assets, year-to-date | $1,203,517,200 | 659 |
Average Assets, quarterly | $1,192,414,500 | 685 |
Volatile liabilities | $69,312,000 | 901 |
Insider loans | $92,993,000 | 34 |
FHLB advances | $46,909,000 | 584 |
Loans and leases held for sale | $1,061,000 | 968 |
Unused loan commitments | $207,198,000 | 605 |
Tier 1 (core) risk-based capital | $123,753,000 | 718 |
Tier 2 risk-based capital | $9,653,000 | 635 |
Total risk weighted assets | $902,575,000 | 687 |
Total unused commitments | $207,198,000 | 605 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 223 | 633 |
Assets and Liabilities |
Total Assets: | $1,193,693,000 | 687 |
Cash and due from depository institutions | $38,305,000 | 633 |
Interest-bearing balances | $7,405,000 | 3,173 |
Securities | $253,404,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $828,702,000 | 706 |
Loan loss allowance | $9,315,000 | 687 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,215,000 | 646 |
Other real estate owned | $412,000 | 633 |
Goodwill and other intangibles | $355,000 | 1,982 |
All other assets | $52,300,000 | 468 |
Life insurance assets | $31,104,000 | 335 |
Total liabilities and capital | $1,193,693,000 | 687 |
Total liabilities | $1,054,632,000 | 685 |
Total deposits | $964,231,000 | 704 |
Interest-bearing deposits | $785,035,000 | 671 |
Deposits held in domestic offices | $964,231,000 | 703 |
% insured | 75.59% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,458,000 | 440 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,943,000 | 679 |
Total equity capital | $139,061,000 | 694 |
Total bank equity capital | $139,061,000 | 694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,499,000 | 1,281 |
Surplus | $61,275,000 | 629 |
Undivided profits | $76,287,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $6,119,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 496 |
Income earned, not collected on loans | $3,038,000 | 1,052 |
Earning assets | $1,089,511,000 | 688 |
Long-term assets (5+ years) | $424,016,000 | 622 |
Average Assets, year-to-date | $1,206,612,500 | 660 |
Average Assets, quarterly | $1,193,993,000 | 678 |
Volatile liabilities | $86,432,000 | 735 |
Insider loans | $90,282,000 | 37 |
FHLB advances | $79,458,000 | 399 |
Loans and leases held for sale | $1,140,000 | 1,019 |
Unused loan commitments | $168,842,000 | 729 |
Tier 1 (core) risk-based capital | $129,765,000 | 692 |
Tier 2 risk-based capital | $9,815,000 | 620 |
Total risk weighted assets | $908,390,000 | 673 |
Total unused commitments | $168,842,000 | 729 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 223 | 640 |
Assets and Liabilities |
Total Assets: | $1,194,293,000 | 679 |
Cash and due from depository institutions | $29,957,000 | 640 |
Interest-bearing balances | $5,680,000 | 3,467 |
Securities | $284,344,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $805,894,000 | 720 |
Loan loss allowance | $8,945,000 | 718 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,838,000 | 700 |
Other real estate owned | $560,000 | 640 |
Goodwill and other intangibles | $347,000 | 2,001 |
All other assets | $54,353,000 | 454 |
Life insurance assets | $31,275,000 | 334 |
Total liabilities and capital | $1,194,294,000 | 679 |
Total liabilities | $1,059,014,000 | 677 |
Total deposits | $961,131,000 | 696 |
Interest-bearing deposits | $803,208,000 | 651 |
Deposits held in domestic offices | $961,131,000 | 695 |
% insured | 77.75% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $90,754,000 | 416 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,129,000 | 876 |
Total equity capital | $135,280,000 | 697 |
Total bank equity capital | $135,280,000 | 697 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,499,000 | 1,294 |
Surplus | $61,275,000 | 626 |
Undivided profits | $72,506,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,302,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 446 |
Income earned, not collected on loans | $3,640,000 | 876 |
Earning assets | $1,095,918,000 | 683 |
Long-term assets (5+ years) | $451,151,000 | 587 |
Average Assets, year-to-date | $1,210,919,000 | 652 |
Average Assets, quarterly | $1,201,621,000 | 666 |
Volatile liabilities | $112,246,000 | 607 |
Insider loans | $89,106,000 | 35 |
FHLB advances | $87,223,000 | 385 |
Loans and leases held for sale | $419,000 | 1,266 |
Unused loan commitments | $140,370,000 | 822 |
Tier 1 (core) risk-based capital | $126,721,000 | 694 |
Tier 2 risk-based capital | $9,278,000 | 654 |
Total risk weighted assets | $891,575,000 | 684 |
Total unused commitments | $140,370,000 | 822 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 232 | 617 |
Assets and Liabilities |
Total Assets: | $1,208,949,000 | 662 |
Cash and due from depository institutions | $31,813,000 | 617 |
Interest-bearing balances | $6,130,000 | 3,521 |
Securities | $272,596,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $830,220,000 | 693 |
Loan loss allowance | $9,253,000 | 689 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,914,000 | 732 |
Other real estate owned | $919,000 | 617 |
Goodwill and other intangibles | $350,000 | 2,016 |
All other assets | $55,137,000 | 445 |
Life insurance assets | $31,146,000 | 332 |
Total liabilities and capital | $1,208,949,000 | 662 |
Total liabilities | $1,080,725,000 | 659 |
Total deposits | $1,040,329,000 | 641 |
Interest-bearing deposits | $883,017,000 | 589 |
Deposits held in domestic offices | $1,040,329,000 | 640 |
% insured | 79.22% | 3,094 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $32,564,000 | 815 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,832,000 | 783 |
Total equity capital | $128,224,000 | 718 |
Total bank equity capital | $128,224,000 | 718 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,499,000 | 1,313 |
Surplus | $61,275,000 | 628 |
Undivided profits | $65,450,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $6,175,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 423 |
Income earned, not collected on loans | $3,706,000 | 837 |
Earning assets | $1,108,946,000 | 666 |
Long-term assets (5+ years) | $460,371,000 | 583 |
Average Assets, year-to-date | $1,219,232,000 | 653 |
Average Assets, quarterly | $1,219,232,000 | 653 |
Volatile liabilities | $73,522,000 | 833 |
Insider loans | $85,930,000 | 36 |
FHLB advances | $28,988,000 | 805 |
Loans and leases held for sale | $609,000 | 922 |
Unused loan commitments | $138,993,000 | 825 |
Tier 1 (core) risk-based capital | $123,452,000 | 703 |
Tier 2 risk-based capital | $9,528,000 | 633 |
Total risk weighted assets | $917,527,000 | 652 |
Total unused commitments | $138,993,000 | 825 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 226 | 636 |
Assets and Liabilities |
Total Assets: | $1,229,515,000 | 657 |
Cash and due from depository institutions | $32,991,000 | 636 |
Interest-bearing balances | $6,318,000 | 3,229 |
Securities | $294,510,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $830,400,000 | 696 |
Loan loss allowance | $9,519,000 | 675 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,117,000 | 875 |
Other real estate owned | $919,000 | 636 |
Goodwill and other intangibles | $350,000 | 2,035 |
All other assets | $56,228,000 | 451 |
Life insurance assets | $31,015,000 | 335 |
Total liabilities and capital | $1,229,515,000 | 657 |
Total liabilities | $1,125,381,000 | 635 |
Total deposits | $1,095,750,000 | 616 |
Interest-bearing deposits | $939,029,000 | 556 |
Deposits held in domestic offices | $1,095,750,000 | 614 |
% insured | 78.12% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,930,000 | 1,224 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,701,000 | 603 |
Total equity capital | $104,134,000 | 852 |
Total bank equity capital | $104,134,000 | 852 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,499,000 | 1,322 |
Surplus | $43,525,000 | 779 |
Undivided profits | $59,110,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,696,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 396 |
Income earned, not collected on loans | $3,614,000 | 883 |
Earning assets | $1,131,228,000 | 652 |
Long-term assets (5+ years) | $470,207,000 | 577 |
Average Assets, year-to-date | $1,212,631,000 | 635 |
Average Assets, quarterly | $1,239,267,500 | 642 |
Volatile liabilities | $74,339,000 | 847 |
Insider loans | $83,392,000 | 38 |
FHLB advances | $18,930,000 | 1,176 |
Loans and leases held for sale | $820,000 | 836 |
Unused loan commitments | $155,586,000 | 743 |
Tier 1 (core) risk-based capital | $102,355,000 | 835 |
Tier 2 risk-based capital | $9,773,000 | 619 |
Total risk weighted assets | $921,129,000 | 647 |
Total unused commitments | $155,586,000 | 743 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 224 | 639 |
Assets and Liabilities |
Total Assets: | $1,249,020,000 | 636 |
Cash and due from depository institutions | $33,205,000 | 639 |
Interest-bearing balances | $10,154,000 | 2,415 |
Securities | $286,755,000 | 500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $855,427,000 | 663 |
Loan loss allowance | $9,827,000 | 641 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,647,000 | 904 |
Other real estate owned | $715,000 | 639 |
Goodwill and other intangibles | $348,000 | 2,038 |
All other assets | $58,923,000 | 426 |
Life insurance assets | $30,873,000 | 332 |
Total liabilities and capital | $1,249,020,000 | 636 |
Total liabilities | $1,149,505,000 | 623 |
Total deposits | $1,095,378,000 | 602 |
Interest-bearing deposits | $928,154,000 | 553 |
Deposits held in domestic offices | $1,095,378,000 | 601 |
% insured | 78.74% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,490,000 | 687 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,637,000 | 789 |
Total equity capital | $99,515,000 | 873 |
Total bank equity capital | $99,515,000 | 873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,499,000 | 1,343 |
Surplus | $43,525,000 | 778 |
Undivided profits | $54,491,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,391,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 394 |
Income earned, not collected on loans | $4,061,000 | 783 |
Earning assets | $1,152,336,000 | 628 |
Long-term assets (5+ years) | $480,433,000 | 556 |
Average Assets, year-to-date | $1,208,410,000 | 637 |
Average Assets, quarterly | $1,243,107,500 | 634 |
Volatile liabilities | $92,706,000 | 710 |
Insider loans | $83,380,000 | 37 |
FHLB advances | $46,490,000 | 650 |
Loans and leases held for sale | $938,000 | 916 |
Unused loan commitments | $145,713,000 | 787 |
Tier 1 (core) risk-based capital | $98,293,000 | 858 |
Tier 2 risk-based capital | $10,098,000 | 599 |
Total risk weighted assets | $939,143,000 | 628 |
Total unused commitments | $145,713,000 | 787 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 232 | 619 |
Assets and Liabilities |
Total Assets: | $1,237,195,000 | 642 |
Cash and due from depository institutions | $24,029,000 | 619 |
Interest-bearing balances | $7,529,000 | 2,954 |
Securities | $288,850,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $846,561,000 | 669 |
Loan loss allowance | $9,459,000 | 666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,624,000 | 898 |
Other real estate owned | $787,000 | 619 |
Goodwill and other intangibles | $338,000 | 2,056 |
All other assets | $63,006,000 | 414 |
Life insurance assets | $30,732,000 | 335 |
Total liabilities and capital | $1,237,195,000 | 642 |
Total liabilities | $1,136,952,000 | 624 |
Total deposits | $955,406,000 | 680 |
Interest-bearing deposits | $777,855,000 | 640 |
Deposits held in domestic offices | $955,406,000 | 679 |
% insured | 75.94% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $174,251,000 | 301 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,295,000 | 780 |
Total equity capital | $100,243,000 | 857 |
Total bank equity capital | $100,243,000 | 857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,499,000 | 1,363 |
Surplus | $43,525,000 | 780 |
Undivided profits | $55,219,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $3,469,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 379 |
Income earned, not collected on loans | $3,654,000 | 801 |
Earning assets | $1,142,940,000 | 633 |
Long-term assets (5+ years) | $490,716,000 | 547 |
Average Assets, year-to-date | $1,194,873,330 | 645 |
Average Assets, quarterly | $1,212,193,500 | 643 |
Volatile liabilities | $205,116,000 | 395 |
Insider loans | $83,754,000 | 40 |
FHLB advances | $174,251,000 | 271 |
Loans and leases held for sale | $629,000 | 1,088 |
Unused loan commitments | $152,869,000 | 756 |
Tier 1 (core) risk-based capital | $96,810,000 | 861 |
Tier 2 risk-based capital | $9,785,000 | 609 |
Total risk weighted assets | $930,267,000 | 632 |
Total unused commitments | $152,869,000 | 756 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 228 | 617 |
Assets and Liabilities |
Total Assets: | $1,187,192,000 | 654 |
Cash and due from depository institutions | $17,107,000 | 617 |
Interest-bearing balances | $4,784,000 | 3,841 |
Securities | $296,302,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $799,005,000 | 690 |
Loan loss allowance | $9,562,000 | 654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,539,000 | 973 |
Other real estate owned | $579,000 | 617 |
Goodwill and other intangibles | $324,000 | 2,079 |
All other assets | $61,336,000 | 412 |
Life insurance assets | $30,594,000 | 337 |
Total liabilities and capital | $1,187,192,000 | 654 |
Total liabilities | $1,085,001,000 | 645 |
Total deposits | $955,436,000 | 675 |
Interest-bearing deposits | $782,357,000 | 631 |
Deposits held in domestic offices | $955,436,000 | 674 |
% insured | 76.61% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $121,485,000 | 345 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,080,000 | 700 |
Total equity capital | $102,191,000 | 839 |
Total bank equity capital | $102,191,000 | 839 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,499,000 | 1,386 |
Surplus | $43,525,000 | 783 |
Undivided profits | $57,167,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $2,403,000 | 1,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 373 |
Income earned, not collected on loans | $3,430,000 | 818 |
Earning assets | $1,100,091,000 | 651 |
Long-term assets (5+ years) | $484,897,000 | 545 |
Average Assets, year-to-date | $1,173,712,500 | 659 |
Average Assets, quarterly | $1,173,712,500 | 659 |
Volatile liabilities | $151,458,000 | 463 |
Insider loans | $83,744,000 | 39 |
FHLB advances | $121,485,000 | 315 |
Loans and leases held for sale | $366,000 | 1,181 |
Unused loan commitments | $163,809,000 | 705 |
Tier 1 (core) risk-based capital | $96,805,000 | 846 |
Tier 2 risk-based capital | $9,934,000 | 590 |
Total risk weighted assets | $882,329,000 | 654 |
Total unused commitments | $163,809,000 | 705 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 230 | 616 |
Assets and Liabilities |
Total Assets: | $1,160,233,000 | 665 |
Cash and due from depository institutions | $40,677,000 | 616 |
Interest-bearing balances | $17,921,000 | 1,723 |
Securities | $287,447,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $762,704,000 | 715 |
Loan loss allowance | $9,034,000 | 684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,005,000 | 1,169 |
Other real estate owned | $1,023,000 | 616 |
Goodwill and other intangibles | $265,000 | 2,178 |
All other assets | $58,112,000 | 426 |
Life insurance assets | $30,460,000 | 338 |
Total liabilities and capital | $1,160,233,000 | 665 |
Total liabilities | $1,055,406,000 | 652 |
Total deposits | $1,002,550,000 | 645 |
Interest-bearing deposits | $952,476,000 | 538 |
Deposits held in domestic offices | $1,002,550,000 | 644 |
% insured | 72.55% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,968,000 | 730 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,888,000 | 731 |
Total equity capital | $104,827,000 | 818 |
Total bank equity capital | $104,827,000 | 818 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,499,000 | 1,405 |
Surplus | $43,525,000 | 786 |
Undivided profits | $59,803,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $2,577,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 370 |
Income earned, not collected on loans | $3,234,000 | 908 |
Earning assets | $1,068,072,000 | 661 |
Long-term assets (5+ years) | $459,727,000 | 572 |
Average Assets, year-to-date | $1,144,314,400 | 650 |
Average Assets, quarterly | $1,157,892,000 | 659 |
Volatile liabilities | $68,240,000 | 885 |
Insider loans | $82,924,000 | 40 |
FHLB advances | $44,968,000 | 694 |
Loans and leases held for sale | $1,095,000 | 879 |
Unused loan commitments | $153,758,000 | 730 |
Tier 1 (core) risk-based capital | $94,858,000 | 855 |
Tier 2 risk-based capital | $9,415,000 | 622 |
Total risk weighted assets | $834,962,000 | 687 |
Total unused commitments | $153,758,000 | 730 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 226 | 634 |
Assets and Liabilities |
Total Assets: | $1,155,551,000 | 657 |
Cash and due from depository institutions | $47,003,000 | 634 |
Interest-bearing balances | $22,122,000 | 1,466 |
Securities | $278,835,000 | 528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $750,774,000 | 718 |
Loan loss allowance | $8,862,000 | 716 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,075,000 | 1,171 |
Other real estate owned | $1,088,000 | 634 |
Goodwill and other intangibles | $254,000 | 2,198 |
All other assets | $67,522,000 | 389 |
Life insurance assets | $30,332,000 | 340 |
Total liabilities and capital | $1,155,551,000 | 657 |
Total liabilities | $1,041,791,000 | 656 |
Total deposits | $983,315,000 | 651 |
Interest-bearing deposits | $939,941,000 | 538 |
Deposits held in domestic offices | $983,315,000 | 649 |
% insured | 74.84% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $45,350,000 | 706 |
Subordinated debt | $0 | 100 |
All other liabilities | $13,126,000 | 520 |
Total equity capital | $113,760,000 | 752 |
Total bank equity capital | $113,760,000 | 752 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,499,000 | 1,432 |
Surplus | $43,525,000 | 783 |
Undivided profits | $68,736,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $2,642,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 340 |
Income earned, not collected on loans | $3,203,000 | 901 |
Earning assets | $1,051,731,000 | 663 |
Long-term assets (5+ years) | $466,795,000 | 574 |
Average Assets, year-to-date | $1,140,334,750 | 657 |
Average Assets, quarterly | $1,131,302,000 | 668 |
Volatile liabilities | $81,805,000 | 744 |
Insider loans | $71,906,000 | 51 |
FHLB advances | $45,350,000 | 673 |
Loans and leases held for sale | $147,000 | 1,581 |
Unused loan commitments | $139,572,000 | 801 |
Tier 1 (core) risk-based capital | $96,411,000 | 840 |
Tier 2 risk-based capital | $9,134,000 | 656 |
Total risk weighted assets | $834,412,000 | 677 |
Total unused commitments | $139,572,000 | 801 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 221 | 650 |
Assets and Liabilities |
Total Assets: | $1,107,053,000 | 687 |
Cash and due from depository institutions | $29,360,000 | 650 |
Interest-bearing balances | $5,190,000 | 3,639 |
Securities | $274,409,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $725,289,000 | 740 |
Loan loss allowance | $8,469,000 | 749 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,250,000 | 1,166 |
Other real estate owned | $1,183,000 | 650 |
Goodwill and other intangibles | $230,000 | 2,229 |
All other assets | $66,332,000 | 392 |
Life insurance assets | $30,203,000 | 338 |
Total liabilities and capital | $1,107,053,000 | 687 |
Total liabilities | $988,235,000 | 680 |
Total deposits | $933,137,000 | 673 |
Interest-bearing deposits | $884,702,000 | 561 |
Deposits held in domestic offices | $933,137,000 | 671 |
% insured | 75.53% | 4,223 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $44,903,000 | 723 |
Subordinated debt | $0 | 99 |
All other liabilities | $10,195,000 | 611 |
Total equity capital | $118,818,000 | 716 |
Total bank equity capital | $118,818,000 | 716 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,499,000 | 1,442 |
Surplus | $43,525,000 | 790 |
Undivided profits | $73,794,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $3,681,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 343 |
Income earned, not collected on loans | $2,784,000 | 962 |
Earning assets | $1,004,888,000 | 693 |
Long-term assets (5+ years) | $444,820,000 | 593 |
Average Assets, year-to-date | $1,135,262,670 | 658 |
Average Assets, quarterly | $1,105,414,000 | 681 |
Volatile liabilities | $78,306,000 | 765 |
Insider loans | $43,115,000 | 102 |
FHLB advances | $44,903,000 | 688 |
Loans and leases held for sale | $617,000 | 1,194 |
Unused loan commitments | $134,725,000 | 816 |
Tier 1 (core) risk-based capital | $99,828,000 | 805 |
Tier 2 risk-based capital | $8,736,000 | 685 |
Total risk weighted assets | $807,431,000 | 698 |
Total unused commitments | $134,725,000 | 816 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 228 | 628 |
Assets and Liabilities |
Total Assets: | $1,103,775,000 | 684 |
Cash and due from depository institutions | $29,928,000 | 628 |
Interest-bearing balances | $6,357,000 | 3,622 |
Securities | $281,751,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $710,708,000 | 738 |
Loan loss allowance | $8,306,000 | 769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,423,000 | 1,149 |
Other real estate owned | $1,352,000 | 628 |
Goodwill and other intangibles | $205,000 | 2,280 |
All other assets | $69,408,000 | 377 |
Life insurance assets | $30,068,000 | 336 |
Total liabilities and capital | $1,103,775,000 | 684 |
Total liabilities | $988,196,000 | 685 |
Total deposits | $924,121,000 | 683 |
Interest-bearing deposits | $871,540,000 | 577 |
Deposits held in domestic offices | $924,121,000 | 682 |
% insured | 75.47% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,632,000 | 563 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,443,000 | 779 |
Total equity capital | $115,579,000 | 724 |
Total bank equity capital | $115,579,000 | 723 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,499,000 | 1,467 |
Surplus | $43,525,000 | 786 |
Undivided profits | $70,555,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $1,922,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 325 |
Income earned, not collected on loans | $2,950,000 | 872 |
Earning assets | $998,816,000 | 696 |
Long-term assets (5+ years) | $523,564,000 | 517 |
Average Assets, year-to-date | $1,149,367,500 | 652 |
Average Assets, quarterly | $1,149,367,500 | 652 |
Volatile liabilities | $89,914,000 | 649 |
Insider loans | $43,729,000 | 103 |
FHLB advances | $56,632,000 | 524 |
Loans and leases held for sale | $563,000 | 1,132 |
Unused loan commitments | $123,645,000 | 856 |
Tier 1 (core) risk-based capital | $97,356,000 | 817 |
Tier 2 risk-based capital | $8,564,000 | 701 |
Total risk weighted assets | $795,514,000 | 698 |
Total unused commitments | $123,645,000 | 856 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 236 | 615 |
Assets and Liabilities |
Total Assets: | $1,194,960,000 | 635 |
Cash and due from depository institutions | $115,661,000 | 615 |
Interest-bearing balances | $95,099,000 | 336 |
Securities | $269,450,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $726,456,000 | 713 |
Loan loss allowance | $8,419,000 | 756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,280,000 | 1,153 |
Other real estate owned | $2,048,000 | 615 |
Goodwill and other intangibles | $215,000 | 2,271 |
All other assets | $70,850,000 | 372 |
Life insurance assets | $29,933,000 | 328 |
Total liabilities and capital | $1,194,960,000 | 635 |
Total liabilities | $1,082,854,000 | 627 |
Total deposits | $1,015,779,000 | 610 |
Interest-bearing deposits | $952,893,000 | 517 |
Deposits held in domestic offices | $1,015,779,000 | 608 |
% insured | 77.31% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,537,000 | 590 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,538,000 | 708 |
Total equity capital | $112,106,000 | 732 |
Total bank equity capital | $112,106,000 | 732 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,499,000 | 1,484 |
Surplus | $43,525,000 | 788 |
Undivided profits | $67,082,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,234,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $760,000 | 316 |
Income earned, not collected on loans | $2,757,000 | 986 |
Earning assets | $1,091,005,000 | 632 |
Long-term assets (5+ years) | $470,093,000 | 549 |
Average Assets, year-to-date | $1,115,619,200 | 645 |
Average Assets, quarterly | $1,158,073,000 | 642 |
Volatile liabilities | $82,470,000 | 695 |
Insider loans | $45,553,000 | 95 |
FHLB advances | $58,537,000 | 555 |
Loans and leases held for sale | $596,000 | 1,259 |
Unused loan commitments | $115,010,000 | 894 |
Tier 1 (core) risk-based capital | $94,115,000 | 830 |
Tier 2 risk-based capital | $8,668,000 | 684 |
Total risk weighted assets | $802,610,000 | 685 |
Total unused commitments | $115,010,000 | 894 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 237 | 615 |
Assets and Liabilities |
Total Assets: | $1,121,186,000 | 667 |
Cash and due from depository institutions | $60,591,000 | 615 |
Interest-bearing balances | $36,033,000 | 980 |
Securities | $260,209,000 | 576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $721,357,000 | 717 |
Loan loss allowance | $8,490,000 | 746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,147,000 | 1,159 |
Other real estate owned | $2,065,000 | 615 |
Goodwill and other intangibles | $207,000 | 2,296 |
All other assets | $66,610,000 | 375 |
Life insurance assets | $29,807,000 | 329 |
Total liabilities and capital | $1,121,186,000 | 667 |
Total liabilities | $998,172,000 | 665 |
Total deposits | $931,171,000 | 662 |
Interest-bearing deposits | $882,878,000 | 551 |
Deposits held in domestic offices | $931,171,000 | 660 |
% insured | 76.68% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,837,000 | 584 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,164,000 | 769 |
Total equity capital | $123,014,000 | 671 |
Total bank equity capital | $123,014,000 | 671 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,499,000 | 1,505 |
Surplus | $43,525,000 | 780 |
Undivided profits | $77,990,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $2,416,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 306 |
Income earned, not collected on loans | $2,736,000 | 977 |
Earning assets | $1,017,599,000 | 674 |
Long-term assets (5+ years) | $447,677,000 | 570 |
Average Assets, year-to-date | $1,095,784,000 | 655 |
Average Assets, quarterly | $1,104,149,000 | 667 |
Volatile liabilities | $83,505,000 | 680 |
Insider loans | $46,083,000 | 94 |
FHLB advances | $58,837,000 | 551 |
Loans and leases held for sale | $185,000 | 1,709 |
Unused loan commitments | $120,313,000 | 860 |
Tier 1 (core) risk-based capital | $97,139,000 | 806 |
Tier 2 risk-based capital | $8,725,000 | 669 |
Total risk weighted assets | $790,170,000 | 688 |
Total unused commitments | $120,313,000 | 860 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 245 | 598 |
Assets and Liabilities |
Total Assets: | $1,087,112,000 | 675 |
Cash and due from depository institutions | $20,844,000 | 598 |
Interest-bearing balances | $4,997,000 | 3,838 |
Securities | $258,932,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $725,725,000 | 699 |
Loan loss allowance | $8,560,000 | 741 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,259,000 | 1,150 |
Other real estate owned | $1,628,000 | 598 |
Goodwill and other intangibles | $268,000 | 2,198 |
All other assets | $69,456,000 | 377 |
Life insurance assets | $29,670,000 | 325 |
Total liabilities and capital | $1,087,112,000 | 675 |
Total liabilities | $965,560,000 | 677 |
Total deposits | $836,273,000 | 716 |
Interest-bearing deposits | $785,774,000 | 600 |
Deposits held in domestic offices | $836,273,000 | 715 |
% insured | 78.06% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,770,000 | 355 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,517,000 | 721 |
Total equity capital | $121,552,000 | 677 |
Total bank equity capital | $121,552,000 | 677 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,499,000 | 1,527 |
Surplus | $43,525,000 | 780 |
Undivided profits | $76,528,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $2,739,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 646 |
Income earned, not collected on loans | $2,511,000 | 1,022 |
Earning assets | $989,654,000 | 684 |
Long-term assets (5+ years) | $433,845,000 | 591 |
Average Assets, year-to-date | $1,087,316,670 | 659 |
Average Assets, quarterly | $1,085,865,500 | 673 |
Volatile liabilities | $142,908,000 | 445 |
Insider loans | $46,192,000 | 90 |
FHLB advances | $120,770,000 | 327 |
Loans and leases held for sale | $563,000 | 1,370 |
Unused loan commitments | $116,570,000 | 868 |
Tier 1 (core) risk-based capital | $94,120,000 | 817 |
Tier 2 risk-based capital | $8,810,000 | 659 |
Total risk weighted assets | $793,842,000 | 681 |
Total unused commitments | $116,570,000 | 868 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 252 | 574 |
Assets and Liabilities |
Total Assets: | $1,084,619,000 | 673 |
Cash and due from depository institutions | $21,436,000 | 574 |
Interest-bearing balances | $5,069,000 | 3,976 |
Securities | $260,291,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $719,978,000 | 693 |
Loan loss allowance | $8,635,000 | 723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,303,000 | 1,140 |
Other real estate owned | $1,806,000 | 574 |
Goodwill and other intangibles | $323,000 | 2,114 |
All other assets | $70,482,000 | 373 |
Life insurance assets | $29,527,000 | 319 |
Total liabilities and capital | $1,084,619,000 | 673 |
Total liabilities | $966,983,000 | 674 |
Total deposits | $884,136,000 | 681 |
Interest-bearing deposits | $838,334,000 | 577 |
Deposits held in domestic offices | $884,136,000 | 679 |
% insured | 78.40% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,511,000 | 468 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,336,000 | 713 |
Total equity capital | $117,636,000 | 688 |
Total bank equity capital | $117,636,000 | 688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,499,000 | 1,545 |
Surplus | $43,525,000 | 785 |
Undivided profits | $72,612,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $3,569,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 624 |
Income earned, not collected on loans | $2,854,000 | 877 |
Earning assets | $985,338,000 | 681 |
Long-term assets (5+ years) | $432,711,000 | 585 |
Average Assets, year-to-date | $1,087,419,000 | 660 |
Average Assets, quarterly | $1,087,419,000 | 660 |
Volatile liabilities | $91,161,000 | 606 |
Insider loans | $46,786,000 | 83 |
FHLB advances | $74,511,000 | 430 |
Loans and leases held for sale | $455,000 | 1,327 |
Unused loan commitments | $129,274,000 | 790 |
Tier 1 (core) risk-based capital | $91,460,000 | 827 |
Tier 2 risk-based capital | $8,883,000 | 644 |
Total risk weighted assets | $788,609,000 | 675 |
Total unused commitments | $129,274,000 | 790 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 250 | 574 |
Assets and Liabilities |
Total Assets: | $1,090,219,000 | 654 |
Cash and due from depository institutions | $24,245,000 | 574 |
Interest-bearing balances | $4,701,000 | 3,975 |
Securities | $250,601,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $725,609,000 | 671 |
Loan loss allowance | $8,790,000 | 694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,525,000 | 1,122 |
Other real estate owned | $3,154,000 | 574 |
Goodwill and other intangibles | $377,000 | 2,046 |
All other assets | $75,708,000 | 348 |
Life insurance assets | $29,381,000 | 319 |
Total liabilities and capital | $1,090,219,000 | 654 |
Total liabilities | $968,037,000 | 656 |
Total deposits | $822,632,000 | 701 |
Interest-bearing deposits | $776,658,000 | 587 |
Deposits held in domestic offices | $822,632,000 | 699 |
% insured | 77.82% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,802,000 | 296 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,603,000 | 643 |
Total equity capital | $122,182,000 | 648 |
Total bank equity capital | $122,182,000 | 648 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,499,000 | 1,573 |
Surplus | $43,525,000 | 789 |
Undivided profits | $77,158,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $3,788,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,475,000 | 1,042 |
Earning assets | $980,911,000 | 667 |
Long-term assets (5+ years) | $399,555,000 | 621 |
Average Assets, year-to-date | $1,020,368,000 | 675 |
Average Assets, quarterly | $1,072,524,500 | 659 |
Volatile liabilities | $143,713,000 | 422 |
Insider loans | $54,871,000 | 66 |
FHLB advances | $135,802,000 | 267 |
Loans and leases held for sale | $683,000 | 1,171 |
Unused loan commitments | $132,510,000 | 766 |
Tier 1 (core) risk-based capital | $100,949,000 | 738 |
Tier 2 risk-based capital | $9,090,000 | 613 |
Total risk weighted assets | $795,490,000 | 657 |
Total unused commitments | $132,510,000 | 766 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 246 | 592 |
Assets and Liabilities |
Total Assets: | $1,054,830,000 | 677 |
Cash and due from depository institutions | $34,184,000 | 592 |
Interest-bearing balances | $13,553,000 | 2,178 |
Securities | $246,047,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $717,974,000 | 667 |
Loan loss allowance | $9,825,000 | 607 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,983,000 | 1,094 |
Other real estate owned | $1,618,000 | 592 |
Goodwill and other intangibles | $386,000 | 2,033 |
All other assets | $43,638,000 | 518 |
Life insurance assets | $29,232,000 | 319 |
Total liabilities and capital | $1,054,830,000 | 677 |
Total liabilities | $959,340,000 | 664 |
Total deposits | $853,367,000 | 685 |
Interest-bearing deposits | $800,412,000 | 577 |
Deposits held in domestic offices | $853,367,000 | 683 |
% insured | 76.83% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $93,058,000 | 395 |
Subordinated debt | $0 | 120 |
All other liabilities | $12,915,000 | 524 |
Total equity capital | $95,490,000 | 825 |
Total bank equity capital | $95,490,000 | 825 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,499,000 | 1,612 |
Surplus | $43,525,000 | 793 |
Undivided profits | $50,466,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $6,741,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,726,000 | 105 |
Income earned, not collected on loans | $2,618,000 | 1,016 |
Earning assets | $977,574,000 | 670 |
Long-term assets (5+ years) | $407,340,000 | 609 |
Average Assets, year-to-date | $1,002,905,250 | 692 |
Average Assets, quarterly | $1,041,055,000 | 678 |
Volatile liabilities | $99,324,000 | 567 |
Insider loans | $56,200,000 | 63 |
FHLB advances | $93,058,000 | 362 |
Loans and leases held for sale | $4,634,000 | 535 |
Unused loan commitments | $134,454,000 | 745 |
Tier 1 (core) risk-based capital | $92,821,000 | 804 |
Tier 2 risk-based capital | $9,645,000 | 580 |
Total risk weighted assets | $771,003,000 | 669 |
Total unused commitments | $134,454,000 | 745 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 250 | 587 |
Assets and Liabilities |
Total Assets: | $1,027,280,000 | 693 |
Cash and due from depository institutions | $74,547,000 | 587 |
Interest-bearing balances | $52,104,000 | 624 |
Securities | $224,294,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $673,399,000 | 703 |
Loan loss allowance | $10,328,000 | 580 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,729,000 | 1,111 |
Other real estate owned | $1,740,000 | 587 |
Goodwill and other intangibles | $455,000 | 1,958 |
All other assets | $42,116,000 | 543 |
Life insurance assets | $29,087,000 | 314 |
Total liabilities and capital | $1,027,280,000 | 693 |
Total liabilities | $936,708,000 | 679 |
Total deposits | $867,097,000 | 671 |
Interest-bearing deposits | $824,184,000 | 555 |
Deposits held in domestic offices | $867,097,000 | 669 |
% insured | 70.60% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,771,000 | 570 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,840,000 | 551 |
Total equity capital | $90,572,000 | 861 |
Total bank equity capital | $90,572,000 | 861 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,499,000 | 1,637 |
Surplus | $43,525,000 | 803 |
Undivided profits | $45,548,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,757,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,735,000 | 98 |
Income earned, not collected on loans | $2,174,000 | 1,157 |
Earning assets | $949,797,000 | 686 |
Long-term assets (5+ years) | $382,502,000 | 648 |
Average Assets, year-to-date | $985,597,000 | 708 |
Average Assets, quarterly | $993,568,000 | 705 |
Volatile liabilities | $74,882,000 | 728 |
Insider loans | $54,411,000 | 70 |
FHLB advances | $57,771,000 | 536 |
Loans and leases held for sale | $138,000 | 1,817 |
Unused loan commitments | $149,077,000 | 682 |
Tier 1 (core) risk-based capital | $90,171,000 | 819 |
Tier 2 risk-based capital | $8,994,000 | 619 |
Total risk weighted assets | $717,806,000 | 710 |
Total unused commitments | $149,077,000 | 682 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 244 | 594 |
Assets and Liabilities |
Total Assets: | $959,856,000 | 737 |
Cash and due from depository institutions | $39,619,000 | 594 |
Interest-bearing balances | $19,418,000 | 1,868 |
Securities | $202,380,000 | 750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $661,221,000 | 711 |
Loan loss allowance | $10,944,000 | 557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,924,000 | 1,091 |
Other real estate owned | $2,369,000 | 594 |
Goodwill and other intangibles | $539,000 | 1,869 |
All other assets | $42,804,000 | 527 |
Life insurance assets | $28,952,000 | 313 |
Total liabilities and capital | $959,856,000 | 737 |
Total liabilities | $856,623,000 | 732 |
Total deposits | $775,468,000 | 746 |
Interest-bearing deposits | $733,345,000 | 622 |
Deposits held in domestic offices | $775,468,000 | 744 |
% insured | 79.90% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,612,000 | 475 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,543,000 | 500 |
Total equity capital | $103,233,000 | 765 |
Total bank equity capital | $103,233,000 | 765 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,499,000 | 1,664 |
Surplus | $43,525,000 | 800 |
Undivided profits | $58,209,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,183,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,831,000 | 94 |
Income earned, not collected on loans | $2,118,000 | 1,149 |
Earning assets | $883,019,000 | 731 |
Long-term assets (5+ years) | $369,187,000 | 658 |
Average Assets, year-to-date | $964,755,500 | 723 |
Average Assets, quarterly | $964,755,500 | 723 |
Volatile liabilities | $73,626,000 | 705 |
Insider loans | $55,531,000 | 66 |
FHLB advances | $67,612,000 | 440 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $144,137,000 | 684 |
Tier 1 (core) risk-based capital | $101,137,000 | 724 |
Tier 2 risk-based capital | $8,692,000 | 638 |
Total risk weighted assets | $692,708,000 | 720 |
Total unused commitments | $144,137,000 | 684 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 237 | 613 |
Assets and Liabilities |
Total Assets: | $969,655,000 | 712 |
Cash and due from depository institutions | $37,899,000 | 613 |
Interest-bearing balances | $15,031,000 | 2,074 |
Securities | $216,747,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $659,350,000 | 692 |
Loan loss allowance | $11,520,000 | 545 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,687,000 | 1,111 |
Other real estate owned | $2,255,000 | 613 |
Goodwill and other intangibles | $635,000 | 1,774 |
All other assets | $42,082,000 | 535 |
Life insurance assets | $28,817,000 | 308 |
Total liabilities and capital | $969,655,000 | 712 |
Total liabilities | $869,869,000 | 701 |
Total deposits | $795,978,000 | 709 |
Interest-bearing deposits | $754,975,000 | 596 |
Deposits held in domestic offices | $795,978,000 | 707 |
% insured | 79.04% | 4,443 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $61,194,000 | 530 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,697,000 | 514 |
Total equity capital | $99,786,000 | 769 |
Total bank equity capital | $99,786,000 | 768 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,499,000 | 1,697 |
Surplus | $43,525,000 | 800 |
Undivided profits | $54,762,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $5,522,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,940,000 | 92 |
Income earned, not collected on loans | $2,075,000 | 1,221 |
Earning assets | $891,128,000 | 708 |
Long-term assets (5+ years) | $378,872,000 | 647 |
Average Assets, year-to-date | $977,182,600 | 691 |
Average Assets, quarterly | $975,707,500 | 704 |
Volatile liabilities | $59,195,000 | 858 |
Insider loans | $48,519,000 | 74 |
FHLB advances | $61,194,000 | 495 |
Loans and leases held for sale | $603,000 | 1,176 |
Unused loan commitments | $132,462,000 | 722 |
Tier 1 (core) risk-based capital | $98,317,000 | 728 |
Tier 2 risk-based capital | $8,587,000 | 632 |
Total risk weighted assets | $683,576,000 | 704 |
Total unused commitments | $132,462,000 | 722 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 246 | 588 |
Assets and Liabilities |
Total Assets: | $981,760,000 | 700 |
Cash and due from depository institutions | $39,993,000 | 588 |
Interest-bearing balances | $18,205,000 | 1,717 |
Securities | $217,402,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $666,433,000 | 670 |
Loan loss allowance | $11,898,000 | 539 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,761,000 | 1,100 |
Other real estate owned | $2,617,000 | 588 |
Goodwill and other intangibles | $725,000 | 1,722 |
All other assets | $43,829,000 | 507 |
Life insurance assets | $28,663,000 | 303 |
Total liabilities and capital | $981,760,000 | 700 |
Total liabilities | $884,152,000 | 691 |
Total deposits | $803,782,000 | 695 |
Interest-bearing deposits | $763,120,000 | 583 |
Deposits held in domestic offices | $803,782,000 | 693 |
% insured | 79.01% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $68,786,000 | 471 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,584,000 | 536 |
Total equity capital | $97,608,000 | 785 |
Total bank equity capital | $97,608,000 | 784 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,499,000 | 1,721 |
Surplus | $43,525,000 | 796 |
Undivided profits | $52,584,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $5,588,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,996,000 | 89 |
Income earned, not collected on loans | $2,158,000 | 1,225 |
Earning assets | $902,040,000 | 694 |
Long-term assets (5+ years) | $384,411,000 | 630 |
Average Assets, year-to-date | $979,064,500 | 687 |
Average Assets, quarterly | $969,632,000 | 704 |
Volatile liabilities | $66,662,000 | 762 |
Insider loans | $52,657,000 | 68 |
FHLB advances | $68,786,000 | 436 |
Loans and leases held for sale | $171,000 | 1,682 |
Unused loan commitments | $121,142,000 | 780 |
Tier 1 (core) risk-based capital | $97,096,000 | 739 |
Tier 2 risk-based capital | $8,698,000 | 628 |
Total risk weighted assets | $692,316,000 | 688 |
Total unused commitments | $121,142,000 | 780 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 247 | 591 |
Assets and Liabilities |
Total Assets: | $957,504,000 | 710 |
Cash and due from depository institutions | $30,649,000 | 591 |
Interest-bearing balances | $9,041,000 | 2,860 |
Securities | $209,255,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $659,226,000 | 658 |
Loan loss allowance | $12,175,000 | 527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,779,000 | 1,102 |
Other real estate owned | $3,182,000 | 591 |
Goodwill and other intangibles | $815,000 | 1,645 |
All other assets | $43,598,000 | 504 |
Life insurance assets | $28,498,000 | 300 |
Total liabilities and capital | $957,504,000 | 710 |
Total liabilities | $861,845,000 | 704 |
Total deposits | $770,888,000 | 722 |
Interest-bearing deposits | $732,147,000 | 603 |
Deposits held in domestic offices | $770,888,000 | 720 |
% insured | 81.33% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $77,378,000 | 412 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,579,000 | 471 |
Total equity capital | $95,659,000 | 785 |
Total bank equity capital | $95,659,000 | 785 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,498,000 | 1,751 |
Surplus | $43,525,000 | 786 |
Undivided profits | $50,636,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $5,550,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,162,000 | 93 |
Income earned, not collected on loans | $2,272,000 | 1,083 |
Earning assets | $877,522,000 | 705 |
Long-term assets (5+ years) | $374,393,000 | 644 |
Average Assets, year-to-date | $978,166,000 | 687 |
Average Assets, quarterly | $965,580,000 | 701 |
Volatile liabilities | $69,546,000 | 719 |
Insider loans | $54,377,000 | 64 |
FHLB advances | $77,378,000 | 380 |
Loans and leases held for sale | $424,000 | 1,398 |
Unused loan commitments | $127,205,000 | 723 |
Tier 1 (core) risk-based capital | $92,808,000 | 754 |
Tier 2 risk-based capital | $8,652,000 | 621 |
Total risk weighted assets | $688,313,000 | 671 |
Total unused commitments | $127,205,000 | 723 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 242 | 602 |
Assets and Liabilities |
Total Assets: | $973,656,000 | 701 |
Cash and due from depository institutions | $37,980,000 | 602 |
Interest-bearing balances | $15,793,000 | 2,185 |
Securities | $234,521,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $641,635,000 | 662 |
Loan loss allowance | $12,589,000 | 514 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,460,000 | 938 |
Other real estate owned | $3,422,000 | 602 |
Goodwill and other intangibles | $904,000 | 1,592 |
All other assets | $42,734,000 | 512 |
Life insurance assets | $28,334,000 | 302 |
Total liabilities and capital | $973,656,000 | 701 |
Total liabilities | $887,079,000 | 686 |
Total deposits | $840,684,000 | 665 |
Interest-bearing deposits | $803,009,000 | 556 |
Deposits held in domestic offices | $840,684,000 | 663 |
% insured | 79.80% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,534,000 | 728 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,861,000 | 504 |
Total equity capital | $86,577,000 | 863 |
Total bank equity capital | $86,577,000 | 863 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,499,000 | 1,772 |
Surplus | $43,525,000 | 792 |
Undivided profits | $41,553,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,788,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,175,000 | 99 |
Income earned, not collected on loans | $2,589,000 | 917 |
Earning assets | $891,949,000 | 697 |
Long-term assets (5+ years) | $379,931,000 | 622 |
Average Assets, year-to-date | $988,497,000 | 680 |
Average Assets, quarterly | $988,497,000 | 680 |
Volatile liabilities | $36,272,000 | 1,203 |
Insider loans | $40,272,000 | 97 |
FHLB advances | $34,534,000 | 682 |
Loans and leases held for sale | $69,000 | 1,777 |
Unused loan commitments | $130,027,000 | 699 |
Tier 1 (core) risk-based capital | $85,740,000 | 817 |
Tier 2 risk-based capital | $8,560,000 | 624 |
Total risk weighted assets | $680,386,000 | 676 |
Total unused commitments | $130,027,000 | 699 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 260 | 561 |
Assets and Liabilities |
Total Assets: | $1,003,338,000 | 670 |
Cash and due from depository institutions | $103,556,000 | 561 |
Interest-bearing balances | $83,963,000 | 412 |
Securities | $206,165,000 | 737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $630,700,000 | 669 |
Loan loss allowance | $14,017,000 | 477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,642,000 | 815 |
Other real estate owned | $4,246,000 | 561 |
Goodwill and other intangibles | $996,000 | 1,546 |
All other assets | $43,033,000 | 515 |
Life insurance assets | $28,167,000 | 301 |
Total liabilities and capital | $1,003,338,000 | 670 |
Total liabilities | $924,343,000 | 645 |
Total deposits | $885,271,000 | 626 |
Interest-bearing deposits | $842,957,000 | 516 |
Deposits held in domestic offices | $885,271,000 | 625 |
% insured | 77.51% | 5,153 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,124,000 | 896 |
Subordinated debt | $0 | 136 |
All other liabilities | $11,948,000 | 528 |
Total equity capital | $78,995,000 | 913 |
Total bank equity capital | $78,995,000 | 913 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,499,000 | 1,801 |
Surplus | $43,525,000 | 794 |
Undivided profits | $33,971,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $6,375,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,253,000 | 93 |
Income earned, not collected on loans | $2,191,000 | 1,170 |
Earning assets | $920,828,000 | 661 |
Long-term assets (5+ years) | $355,965,000 | 657 |
Average Assets, year-to-date | $963,260,200 | 684 |
Average Assets, quarterly | $990,728,000 | 679 |
Volatile liabilities | $38,489,000 | 1,146 |
Insider loans | $40,024,000 | 99 |
FHLB advances | $27,124,000 | 853 |
Loans and leases held for sale | $820,000 | 1,016 |
Unused loan commitments | $133,675,000 | 648 |
Tier 1 (core) risk-based capital | $81,581,000 | 842 |
Tier 2 risk-based capital | $8,456,000 | 625 |
Total risk weighted assets | $670,418,000 | 676 |
Total unused commitments | $133,675,000 | 648 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 266 | 547 |
Assets and Liabilities |
Total Assets: | $978,118,000 | 690 |
Cash and due from depository institutions | $86,386,000 | 547 |
Interest-bearing balances | $63,170,000 | 549 |
Securities | $187,884,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $639,756,000 | 657 |
Loan loss allowance | $17,618,000 | 414 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $16,182,000 | 720 |
Other real estate owned | $4,405,000 | 547 |
Goodwill and other intangibles | $1,069,000 | 1,498 |
All other assets | $42,436,000 | 520 |
Life insurance assets | $27,992,000 | 302 |
Total liabilities and capital | $978,118,000 | 690 |
Total liabilities | $903,039,000 | 671 |
Total deposits | $854,532,000 | 644 |
Interest-bearing deposits | $825,452,000 | 525 |
Deposits held in domestic offices | $854,532,000 | 643 |
% insured | 80.94% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,213,000 | 705 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,294,000 | 559 |
Total equity capital | $75,079,000 | 965 |
Total bank equity capital | $75,079,000 | 965 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,499,000 | 1,833 |
Surplus | $43,525,000 | 790 |
Undivided profits | $30,055,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $7,222,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,203,000 | 95 |
Income earned, not collected on loans | $2,320,000 | 1,131 |
Earning assets | $890,810,000 | 686 |
Long-term assets (5+ years) | $337,324,000 | 679 |
Average Assets, year-to-date | $953,240,750 | 693 |
Average Assets, quarterly | $957,984,000 | 698 |
Volatile liabilities | $49,992,000 | 897 |
Insider loans | $37,132,000 | 110 |
FHLB advances | $37,213,000 | 655 |
Loans and leases held for sale | $884,000 | 1,097 |
Unused loan commitments | $131,766,000 | 656 |
Tier 1 (core) risk-based capital | $76,305,000 | 911 |
Tier 2 risk-based capital | $8,523,000 | 619 |
Total risk weighted assets | $672,232,000 | 665 |
Total unused commitments | $131,766,000 | 656 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 270 | 543 |
Assets and Liabilities |
Total Assets: | $937,850,000 | 710 |
Cash and due from depository institutions | $33,753,000 | 543 |
Interest-bearing balances | $15,092,000 | 2,241 |
Securities | $202,828,000 | 766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $624,647,000 | 669 |
Loan loss allowance | $18,588,000 | 394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,167,000 | 639 |
Other real estate owned | $2,778,000 | 543 |
Goodwill and other intangibles | $1,150,000 | 1,464 |
All other assets | $54,527,000 | 430 |
Life insurance assets | $27,816,000 | 303 |
Total liabilities and capital | $937,850,000 | 710 |
Total liabilities | $864,685,000 | 683 |
Total deposits | $830,523,000 | 651 |
Interest-bearing deposits | $803,196,000 | 541 |
Deposits held in domestic offices | $830,523,000 | 649 |
% insured | 80.59% | 4,958 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,301,000 | 1,008 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,861,000 | 540 |
Total equity capital | $73,165,000 | 983 |
Total bank equity capital | $73,165,000 | 982 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,499,000 | 1,843 |
Surplus | $43,525,000 | 793 |
Undivided profits | $28,141,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $8,329,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,281,000 | 86 |
Income earned, not collected on loans | $2,437,000 | 1,034 |
Earning assets | $842,567,000 | 720 |
Long-term assets (5+ years) | $337,228,000 | 649 |
Average Assets, year-to-date | $944,948,330 | 701 |
Average Assets, quarterly | $933,486,500 | 708 |
Volatile liabilities | $40,602,000 | 1,062 |
Insider loans | $39,977,000 | 91 |
FHLB advances | $22,301,000 | 957 |
Loans and leases held for sale | $905,000 | 1,282 |
Unused loan commitments | $129,452,000 | 649 |
Tier 1 (core) risk-based capital | $73,725,000 | 929 |
Tier 2 risk-based capital | $8,508,000 | 618 |
Total risk weighted assets | $669,968,000 | 663 |
Total unused commitments | $129,452,000 | 649 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 274 | 528 |
Assets and Liabilities |
Total Assets: | $929,123,000 | 717 |
Cash and due from depository institutions | $32,343,000 | 528 |
Interest-bearing balances | $20,481,000 | 2,118 |
Securities | $219,064,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $598,530,000 | 684 |
Loan loss allowance | $18,473,000 | 408 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,223,000 | 639 |
Other real estate owned | $3,910,000 | 528 |
Goodwill and other intangibles | $1,228,000 | 1,440 |
All other assets | $55,825,000 | 420 |
Life insurance assets | $27,633,000 | 292 |
Total liabilities and capital | $929,123,000 | 717 |
Total liabilities | $851,317,000 | 693 |
Total deposits | $824,548,000 | 651 |
Interest-bearing deposits | $797,932,000 | 552 |
Deposits held in domestic offices | $824,548,000 | 650 |
% insured | 78.41% | 5,404 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $12,388,000 | 1,413 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,381,000 | 472 |
Total equity capital | $77,806,000 | 947 |
Total bank equity capital | $77,806,000 | 947 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,499,000 | 1,877 |
Surplus | $43,525,000 | 801 |
Undivided profits | $32,782,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $8,832,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,567,000 | 92 |
Income earned, not collected on loans | $2,618,000 | 945 |
Earning assets | $838,075,000 | 723 |
Long-term assets (5+ years) | $343,239,000 | 633 |
Average Assets, year-to-date | $948,497,500 | 710 |
Average Assets, quarterly | $948,497,500 | 710 |
Volatile liabilities | $31,596,000 | 1,318 |
Insider loans | $36,819,000 | 105 |
FHLB advances | $12,388,000 | 1,344 |
Loans and leases held for sale | $847,000 | 1,306 |
Unused loan commitments | $128,249,000 | 642 |
Tier 1 (core) risk-based capital | $72,343,000 | 939 |
Tier 2 risk-based capital | $8,362,000 | 632 |
Total risk weighted assets | $658,229,000 | 666 |
Total unused commitments | $128,249,000 | 642 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 272 | 534 |
Assets and Liabilities |
Total Assets: | $967,872,000 | 691 |
Cash and due from depository institutions | $115,271,000 | 534 |
Interest-bearing balances | $93,257,000 | 445 |
Securities | $187,549,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $581,011,000 | 711 |
Loan loss allowance | $18,536,000 | 405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,466,000 | 630 |
Other real estate owned | $3,983,000 | 534 |
Goodwill and other intangibles | $1,307,000 | 1,406 |
All other assets | $60,285,000 | 407 |
Life insurance assets | $27,461,000 | 289 |
Total liabilities and capital | $967,872,000 | 691 |
Total liabilities | $890,571,000 | 665 |
Total deposits | $855,414,000 | 636 |
Interest-bearing deposits | $824,971,000 | 540 |
Deposits held in domestic offices | $855,414,000 | 636 |
% insured | 74.70% | 6,443 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $18,593,000 | 1,201 |
Subordinated debt | $0 | 159 |
All other liabilities | $16,564,000 | 432 |
Total equity capital | $77,301,000 | 945 |
Total bank equity capital | $77,301,000 | 945 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,499,000 | 1,893 |
Surplus | $43,525,000 | 800 |
Undivided profits | $32,277,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $9,682,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,605,000 | 90 |
Income earned, not collected on loans | $2,199,000 | 1,176 |
Earning assets | $861,817,000 | 706 |
Long-term assets (5+ years) | $281,796,000 | 747 |
Average Assets, year-to-date | $1,015,966,800 | 657 |
Average Assets, quarterly | $990,850,000 | 667 |
Volatile liabilities | $48,459,000 | 942 |
Insider loans | $30,851,000 | 132 |
FHLB advances | $18,593,000 | 1,137 |
Loans and leases held for sale | $1,615,000 | 1,226 |
Unused loan commitments | $126,806,000 | 631 |
Tier 1 (core) risk-based capital | $69,950,000 | 958 |
Tier 2 risk-based capital | $8,448,000 | 624 |
Total risk weighted assets | $664,971,000 | 664 |
Total unused commitments | $126,806,000 | 631 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 295 | 481 |
Assets and Liabilities |
Total Assets: | $1,013,828,000 | 661 |
Cash and due from depository institutions | $98,814,000 | 481 |
Interest-bearing balances | $75,337,000 | 508 |
Securities | $213,551,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $611,961,000 | 673 |
Loan loss allowance | $20,527,000 | 383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,918,000 | 597 |
Other real estate owned | $5,072,000 | 481 |
Goodwill and other intangibles | $1,417,000 | 1,346 |
All other assets | $64,095,000 | 397 |
Life insurance assets | $27,291,000 | 282 |
Total liabilities and capital | $1,013,828,000 | 661 |
Total liabilities | $934,684,000 | 637 |
Total deposits | $856,121,000 | 630 |
Interest-bearing deposits | $722,484,000 | 606 |
Deposits held in domestic offices | $856,121,000 | 627 |
% insured | 70.66% | 6,791 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,621,000 | 782 |
Subordinated debt | $0 | 163 |
All other liabilities | $45,942,000 | 226 |
Total equity capital | $79,144,000 | 926 |
Total bank equity capital | $79,144,000 | 925 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,499,000 | 1,930 |
Surplus | $43,525,000 | 799 |
Undivided profits | $34,120,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $13,355,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,653,000 | 84 |
Income earned, not collected on loans | $2,877,000 | 940 |
Earning assets | $900,849,000 | 661 |
Long-term assets (5+ years) | $281,117,000 | 740 |
Average Assets, year-to-date | $1,027,990,500 | 649 |
Average Assets, quarterly | $990,610,500 | 669 |
Volatile liabilities | $61,638,000 | 775 |
Insider loans | $31,007,000 | 132 |
FHLB advances | $32,621,000 | 728 |
Loans and leases held for sale | $416,000 | 1,804 |
Unused loan commitments | $136,583,000 | 592 |
Tier 1 (core) risk-based capital | $74,347,000 | 903 |
Tier 2 risk-based capital | $9,799,000 | 540 |
Total risk weighted assets | $774,215,000 | 559 |
Total unused commitments | $136,583,000 | 592 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 298 | 483 |
Assets and Liabilities |
Total Assets: | $967,393,000 | 687 |
Cash and due from depository institutions | $92,760,000 | 483 |
Interest-bearing balances | $70,397,000 | 567 |
Securities | $188,942,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $603,053,000 | 678 |
Loan loss allowance | $19,600,000 | 401 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $19,033,000 | 588 |
Other real estate owned | $5,302,000 | 483 |
Goodwill and other intangibles | $1,478,000 | 1,323 |
All other assets | $56,825,000 | 422 |
Life insurance assets | $27,122,000 | 280 |
Total liabilities and capital | $967,393,000 | 687 |
Total liabilities | $886,916,000 | 666 |
Total deposits | $837,598,000 | 647 |
Interest-bearing deposits | $806,031,000 | 545 |
Deposits held in domestic offices | $837,598,000 | 644 |
% insured | 65.68% | 7,002 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $36,001,000 | 733 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,317,000 | 507 |
Total equity capital | $80,477,000 | 885 |
Total bank equity capital | $80,477,000 | 883 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,499,000 | 1,966 |
Surplus | $43,525,000 | 789 |
Undivided profits | $35,453,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $19,239,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,035,000 | 81 |
Income earned, not collected on loans | $2,308,000 | 1,137 |
Earning assets | $862,392,000 | 701 |
Long-term assets (5+ years) | $241,010,000 | 825 |
Average Assets, year-to-date | $1,033,892,330 | 642 |
Average Assets, quarterly | $998,227,000 | 674 |
Volatile liabilities | $70,464,000 | 686 |
Insider loans | $20,518,000 | 225 |
FHLB advances | $36,001,000 | 675 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $128,245,000 | 621 |
Tier 1 (core) risk-based capital | $80,194,000 | 814 |
Tier 2 risk-based capital | $9,604,000 | 556 |
Total risk weighted assets | $757,766,000 | 568 |
Total unused commitments | $128,245,000 | 621 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 303 | 465 |
Assets and Liabilities |
Total Assets: | $1,029,061,000 | 655 |
Cash and due from depository institutions | $75,724,000 | 465 |
Interest-bearing balances | $58,771,000 | 765 |
Securities | $197,997,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $669,549,000 | 608 |
Loan loss allowance | $20,664,000 | 390 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $18,792,000 | 596 |
Other real estate owned | $6,723,000 | 465 |
Goodwill and other intangibles | $1,521,000 | 1,314 |
All other assets | $58,755,000 | 411 |
Life insurance assets | $26,954,000 | 274 |
Total liabilities and capital | $1,029,061,000 | 655 |
Total liabilities | $948,108,000 | 629 |
Total deposits | $890,593,000 | 608 |
Interest-bearing deposits | $861,447,000 | 513 |
Deposits held in domestic offices | $890,593,000 | 604 |
% insured | 61.61% | 7,135 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $44,586,000 | 637 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,929,000 | 489 |
Total equity capital | $80,953,000 | 867 |
Total bank equity capital | $80,953,000 | 866 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,499,000 | 1,993 |
Surplus | $43,525,000 | 790 |
Undivided profits | $35,929,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $19,407,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,041,000 | 82 |
Income earned, not collected on loans | $2,661,000 | 977 |
Earning assets | $926,317,000 | 651 |
Long-term assets (5+ years) | $235,181,000 | 834 |
Average Assets, year-to-date | $1,067,142,000 | 624 |
Average Assets, quarterly | $1,067,142,000 | 624 |
Volatile liabilities | $113,937,000 | 476 |
Insider loans | $20,712,000 | 231 |
FHLB advances | $44,586,000 | 590 |
Loans and leases held for sale | $1,735,000 | 1,034 |
Unused loan commitments | $147,848,000 | 543 |
Tier 1 (core) risk-based capital | $81,738,000 | 786 |
Tier 2 risk-based capital | $10,023,000 | 533 |
Total risk weighted assets | $790,888,000 | 543 |
Total unused commitments | $147,848,000 | 543 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 307 | 465 |
Assets and Liabilities |
Total Assets: | $1,105,223,000 | 600 |
Cash and due from depository institutions | $168,646,000 | 465 |
Interest-bearing balances | $149,690,000 | 260 |
Securities | $187,959,000 | 806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $660,489,000 | 625 |
Loan loss allowance | $20,916,000 | 392 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,643,000 | 607 |
Other real estate owned | $8,114,000 | 465 |
Goodwill and other intangibles | $1,505,000 | 1,319 |
All other assets | $59,867,000 | 415 |
Life insurance assets | $26,769,000 | 277 |
Total liabilities and capital | $1,105,223,000 | 600 |
Total liabilities | $1,023,141,000 | 579 |
Total deposits | $957,490,000 | 556 |
Interest-bearing deposits | $931,541,000 | 473 |
Deposits held in domestic offices | $957,490,000 | 552 |
% insured | 57.51% | 7,220 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,261,000 | 637 |
Subordinated debt | $0 | 193 |
All other liabilities | $17,390,000 | 404 |
Total equity capital | $82,082,000 | 847 |
Total bank equity capital | $82,082,000 | 846 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,499,000 | 2,007 |
Surplus | $43,525,000 | 795 |
Undivided profits | $37,058,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $21,593,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,051,000 | 83 |
Income earned, not collected on loans | $2,552,000 | 1,064 |
Earning assets | $998,138,000 | 595 |
Long-term assets (5+ years) | $226,552,000 | 703 |
Average Assets, year-to-date | $1,129,709,800 | 581 |
Average Assets, quarterly | $1,117,757,500 | 588 |
Volatile liabilities | $107,200,000 | 521 |
Insider loans | $20,867,000 | 228 |
FHLB advances | $48,261,000 | 585 |
Loans and leases held for sale | $94,000 | 1,843 |
Unused loan commitments | $142,684,000 | 531 |
Tier 1 (core) risk-based capital | $85,231,000 | 754 |
Tier 2 risk-based capital | $10,007,000 | 544 |
Total risk weighted assets | $789,213,000 | 552 |
Total unused commitments | $142,684,000 | 531 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 309 | 461 |
Assets and Liabilities |
Total Assets: | $1,130,292,000 | 595 |
Cash and due from depository institutions | $173,645,000 | 461 |
Interest-bearing balances | $124,749,000 | 342 |
Securities | $207,262,000 | 710 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $660,264,000 | 625 |
Loan loss allowance | $22,449,000 | 383 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,731,000 | 591 |
Other real estate owned | $7,830,000 | 461 |
Goodwill and other intangibles | $1,491,000 | 1,329 |
All other assets | $61,069,000 | 413 |
Life insurance assets | $26,577,000 | 271 |
Total liabilities and capital | $1,130,292,000 | 595 |
Total liabilities | $1,055,066,000 | 562 |
Total deposits | $985,252,000 | 547 |
Interest-bearing deposits | $951,470,000 | 468 |
Deposits held in domestic offices | $985,252,000 | 541 |
% insured | 58.35% | 7,292 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,099,000 | 599 |
Subordinated debt | $0 | 206 |
All other liabilities | $17,715,000 | 400 |
Total equity capital | $75,226,000 | 938 |
Total bank equity capital | $75,226,000 | 937 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,499,000 | 2,040 |
Surplus | $40,525,000 | 844 |
Undivided profits | $33,202,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $20,692,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,923,000 | 86 |
Income earned, not collected on loans | $2,515,000 | 1,131 |
Earning assets | $992,275,000 | 608 |
Long-term assets (5+ years) | $252,101,000 | 618 |
Average Assets, year-to-date | $1,135,831,500 | 583 |
Average Assets, quarterly | $1,106,936,500 | 600 |
Volatile liabilities | $103,009,000 | 551 |
Insider loans | $21,409,000 | 229 |
FHLB advances | $51,911,000 | 540 |
Loans and leases held for sale | $680,000 | 1,262 |
Unused loan commitments | $144,244,000 | 540 |
Tier 1 (core) risk-based capital | $78,215,000 | 820 |
Tier 2 risk-based capital | $10,044,000 | 546 |
Total risk weighted assets | $790,579,000 | 556 |
Total unused commitments | $144,244,000 | 541 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 319 | 452 |
Assets and Liabilities |
Total Assets: | $1,083,578,000 | 619 |
Cash and due from depository institutions | $57,817,000 | 452 |
Interest-bearing balances | $37,351,000 | 1,007 |
Securities | $232,033,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $703,969,000 | 587 |
Loan loss allowance | $23,872,000 | 369 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $20,128,000 | 545 |
Other real estate owned | $8,170,000 | 452 |
Goodwill and other intangibles | $1,607,000 | 1,314 |
All other assets | $59,854,000 | 416 |
Life insurance assets | $26,376,000 | 268 |
Total liabilities and capital | $1,083,578,000 | 619 |
Total liabilities | $1,016,440,000 | 580 |
Total deposits | $936,131,000 | 568 |
Interest-bearing deposits | $907,405,000 | 494 |
Deposits held in domestic offices | $936,131,000 | 565 |
% insured | 60.11% | 7,347 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,008,000 | 503 |
Subordinated debt | $0 | 212 |
All other liabilities | $14,301,000 | 438 |
Total equity capital | $67,138,000 | 1,033 |
Total bank equity capital | $67,138,000 | 1,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,499,000 | 2,070 |
Surplus | $40,525,000 | 847 |
Undivided profits | $25,114,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $26,860,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,831,000 | 62 |
Income earned, not collected on loans | $2,808,000 | 975 |
Earning assets | $973,353,000 | 622 |
Long-term assets (5+ years) | $291,797,000 | 525 |
Average Assets, year-to-date | $1,137,677,000 | 586 |
Average Assets, quarterly | $1,120,220,500 | 599 |
Volatile liabilities | $109,697,000 | 556 |
Insider loans | $24,968,000 | 188 |
FHLB advances | $65,828,000 | 452 |
Loans and leases held for sale | $1,294,000 | 788 |
Unused loan commitments | $142,273,000 | 536 |
Tier 1 (core) risk-based capital | $73,527,000 | 876 |
Tier 2 risk-based capital | $10,315,000 | 543 |
Total risk weighted assets | $811,001,000 | 547 |
Total unused commitments | $142,273,000 | 537 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 309 | 467 |
Assets and Liabilities |
Total Assets: | $1,156,863,000 | 583 |
Cash and due from depository institutions | $71,721,000 | 467 |
Interest-bearing balances | $51,960,000 | 761 |
Securities | $247,840,000 | 597 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $734,380,000 | 566 |
Loan loss allowance | $24,430,000 | 368 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $20,117,000 | 544 |
Other real estate owned | $9,270,000 | 467 |
Goodwill and other intangibles | $9,815,000 | 515 |
All other assets | $63,720,000 | 404 |
Life insurance assets | $26,178,000 | 267 |
Total liabilities and capital | $1,156,863,000 | 583 |
Total liabilities | $1,083,770,000 | 553 |
Total deposits | $964,373,000 | 554 |
Interest-bearing deposits | $938,219,000 | 492 |
Deposits held in domestic offices | $964,373,000 | 552 |
% insured | 60.02% | 7,396 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,258,000 | 338 |
Subordinated debt | $0 | 214 |
All other liabilities | $13,139,000 | 477 |
Total equity capital | $73,093,000 | 933 |
Total bank equity capital | $73,093,000 | 931 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,499,000 | 2,097 |
Surplus | $40,525,000 | 847 |
Undivided profits | $31,069,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $28,469,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,045,000 | 66 |
Income earned, not collected on loans | $3,088,000 | 902 |
Earning assets | $1,034,180,000 | 584 |
Long-term assets (5+ years) | $320,691,000 | 465 |
Average Assets, year-to-date | $1,164,726,500 | 577 |
Average Assets, quarterly | $1,164,726,500 | 577 |
Volatile liabilities | $137,809,000 | 477 |
Insider loans | $22,215,000 | 226 |
FHLB advances | $106,071,000 | 286 |
Loans and leases held for sale | $157,000 | 1,435 |
Unused loan commitments | $141,912,000 | 544 |
Tier 1 (core) risk-based capital | $75,315,000 | 834 |
Tier 2 risk-based capital | $10,914,000 | 514 |
Total risk weighted assets | $859,035,000 | 517 |
Total unused commitments | $141,912,000 | 544 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 308 | 474 |
Assets and Liabilities |
Total Assets: | $1,172,590,000 | 580 |
Cash and due from depository institutions | $74,505,000 | 474 |
Interest-bearing balances | $55,038,000 | 658 |
Securities | $252,008,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $742,030,000 | 575 |
Loan loss allowance | $22,975,000 | 392 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,378,000 | 539 |
Other real estate owned | $10,229,000 | 474 |
Goodwill and other intangibles | $9,876,000 | 515 |
All other assets | $63,564,000 | 403 |
Life insurance assets | $26,001,000 | 262 |
Total liabilities and capital | $1,172,589,000 | 580 |
Total liabilities | $1,102,329,000 | 552 |
Total deposits | $985,859,000 | 549 |
Interest-bearing deposits | $956,188,000 | 488 |
Deposits held in domestic offices | $985,859,000 | 547 |
% insured | 59.16% | 7,452 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $102,295,000 | 384 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,175,000 | 454 |
Total equity capital | $70,260,000 | 964 |
Total bank equity capital | $70,260,000 | 964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,499,000 | 2,126 |
Surplus | $40,525,000 | 844 |
Undivided profits | $28,236,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $23,536,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $900,000 | 385 |
Income earned, not collected on loans | $3,185,000 | 885 |
Earning assets | $1,049,076,000 | 586 |
Long-term assets (5+ years) | $323,862,000 | 443 |
Average Assets, year-to-date | $1,319,763,600 | 512 |
Average Assets, quarterly | $1,244,646,500 | 542 |
Volatile liabilities | $222,865,000 | 607 |
Insider loans | $28,739,000 | 158 |
FHLB advances | $101,888,000 | 331 |
Loans and leases held for sale | $4,459,000 | 595 |
Unused loan commitments | $137,620,000 | 561 |
Tier 1 (core) risk-based capital | $73,713,000 | 851 |
Tier 2 risk-based capital | $11,174,000 | 523 |
Total risk weighted assets | $880,841,000 | 521 |
Total unused commitments | $137,620,000 | 561 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 310 | 469 |
Assets and Liabilities |
Total Assets: | $1,316,703,000 | 515 |
Cash and due from depository institutions | $146,681,000 | 469 |
Interest-bearing balances | $0 | 7,196 |
Securities | $280,975,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $787,204,000 | 543 |
Loan loss allowance | $26,271,000 | 361 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,356,000 | 547 |
Other real estate owned | $11,185,000 | 469 |
Goodwill and other intangibles | $9,833,000 | 518 |
All other assets | $60,469,000 | 413 |
Life insurance assets | $25,823,000 | 260 |
Total liabilities and capital | $1,316,703,000 | 515 |
Total liabilities | $1,222,614,000 | 496 |
Total deposits | $1,057,872,000 | 506 |
Interest-bearing deposits | $1,029,517,000 | 450 |
Deposits held in domestic offices | $1,057,872,000 | 504 |
% insured | 57.61% | 7,498 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $151,103,000 | 276 |
Subordinated debt | $0 | 233 |
All other liabilities | $13,639,000 | 502 |
Total equity capital | $94,089,000 | 731 |
Total bank equity capital | $94,089,000 | 730 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,499,000 | 2,163 |
Surplus | $40,525,000 | 834 |
Undivided profits | $52,065,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $42,384,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,095,000 | 341 |
Income earned, not collected on loans | $3,295,000 | 902 |
Earning assets | $1,068,179,000 | 570 |
Long-term assets (5+ years) | $370,771,000 | 367 |
Average Assets, year-to-date | $1,356,557,000 | 492 |
Average Assets, quarterly | $1,327,949,000 | 501 |
Volatile liabilities | $295,363,000 | 472 |
Insider loans | $49,108,000 | 75 |
FHLB advances | $150,905,000 | 232 |
Loans and leases held for sale | $2,417,000 | 879 |
Unused loan commitments | $150,474,000 | 523 |
Tier 1 (core) risk-based capital | $89,610,000 | 690 |
Tier 2 risk-based capital | $12,057,000 | 498 |
Total risk weighted assets | $949,024,000 | 487 |
Total unused commitments | $150,474,000 | 523 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 307 | 463 |
Assets and Liabilities |
Total Assets: | $1,339,195,000 | 500 |
Cash and due from depository institutions | $21,795,000 | 463 |
Interest-bearing balances | $0 | 7,206 |
Securities | $262,202,000 | 507 |
Federal funds sold & reverse repurchase agreements | $60,925,000 | 98 |
Net loans & leases | $874,227,000 | 501 |
Loan loss allowance | $20,577,000 | 428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,488,000 | 545 |
Other real estate owned | $15,022,000 | 463 |
Goodwill and other intangibles | $9,865,000 | 514 |
All other assets | $74,671,000 | 361 |
Life insurance assets | $25,625,000 | 261 |
Total liabilities and capital | $1,339,194,000 | 500 |
Total liabilities | $1,214,686,000 | 497 |
Total deposits | $1,025,927,000 | 518 |
Interest-bearing deposits | $1,002,155,000 | 462 |
Deposits held in domestic offices | $1,025,927,000 | 517 |
% insured | 61.41% | 7,492 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $175,782,000 | 249 |
Subordinated debt | $0 | 241 |
All other liabilities | $12,977,000 | 489 |
Total equity capital | $124,508,000 | 554 |
Total bank equity capital | $124,508,000 | 553 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,499,000 | 2,185 |
Surplus | $40,525,000 | 831 |
Undivided profits | $82,484,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $41,497,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,758,000 | 765 |
Earning assets | $1,197,354,000 | 507 |
Long-term assets (5+ years) | $334,297,000 | 398 |
Average Assets, year-to-date | $1,369,841,670 | 486 |
Average Assets, quarterly | $1,357,223,000 | 493 |
Volatile liabilities | $310,240,000 | 463 |
Insider loans | $52,431,000 | 76 |
FHLB advances | $175,576,000 | 209 |
Loans and leases held for sale | $124,000 | 1,732 |
Unused loan commitments | $171,218,000 | 462 |
Tier 1 (core) risk-based capital | $131,337,000 | 465 |
Tier 2 risk-based capital | $14,539,000 | 421 |
Total risk weighted assets | $1,155,991,000 | 413 |
Total unused commitments | $171,218,000 | 462 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 295 | 487 |
Assets and Liabilities |
Total Assets: | $1,375,251,000 | 499 |
Cash and due from depository institutions | $19,177,000 | 487 |
Interest-bearing balances | $0 | 7,275 |
Securities | $248,871,000 | 529 |
Federal funds sold & reverse repurchase agreements | $61,050,000 | 121 |
Net loans & leases | $922,297,000 | 495 |
Loan loss allowance | $23,322,000 | 405 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,601,000 | 546 |
Other real estate owned | $15,100,000 | 487 |
Goodwill and other intangibles | $9,914,000 | 524 |
All other assets | $78,241,000 | 355 |
Life insurance assets | $25,439,000 | 259 |
Total liabilities and capital | $1,375,251,000 | 499 |
Total liabilities | $1,251,945,000 | 493 |
Total deposits | $1,058,039,000 | 515 |
Interest-bearing deposits | $1,032,054,000 | 454 |
Deposits held in domestic offices | $1,058,039,000 | 512 |
% insured | 61.37% | 7,577 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $180,386,000 | 271 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,520,000 | 483 |
Total equity capital | $123,306,000 | 554 |
Total bank equity capital | $123,306,000 | 553 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,499,000 | 2,228 |
Surplus | $40,525,000 | 848 |
Undivided profits | $81,282,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $37,065,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,790,000 | 778 |
Earning assets | $1,232,218,000 | 504 |
Long-term assets (5+ years) | $330,250,000 | 406 |
Average Assets, year-to-date | $1,385,165,000 | 498 |
Average Assets, quarterly | $1,385,165,000 | 498 |
Volatile liabilities | $300,748,000 | 491 |
Insider loans | $52,391,000 | 78 |
FHLB advances | $180,177,000 | 224 |
Loans and leases held for sale | $1,994,000 | 626 |
Unused loan commitments | $162,423,000 | 505 |
Tier 1 (core) risk-based capital | $132,537,000 | 465 |
Tier 2 risk-based capital | $15,190,000 | 419 |
Total risk weighted assets | $1,205,221,000 | 417 |
Total unused commitments | $162,423,000 | 505 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 298 | 481 |
Assets and Liabilities |
Total Assets: | $1,395,079,000 | 494 |
Cash and due from depository institutions | $24,189,000 | 481 |
Interest-bearing balances | $0 | 7,263 |
Securities | $261,844,000 | 501 |
Federal funds sold & reverse repurchase agreements | $62,175,000 | 122 |
Net loans & leases | $927,766,000 | 496 |
Loan loss allowance | $22,502,000 | 424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,507,000 | 560 |
Other real estate owned | $11,184,000 | 481 |
Goodwill and other intangibles | $9,927,000 | 525 |
All other assets | $77,487,000 | 365 |
Life insurance assets | $25,242,000 | 261 |
Total liabilities and capital | $1,395,079,000 | 494 |
Total liabilities | $1,275,221,000 | 486 |
Total deposits | $1,076,146,000 | 502 |
Interest-bearing deposits | $1,049,169,000 | 445 |
Deposits held in domestic offices | $1,076,146,000 | 499 |
% insured | 60.58% | 7,663 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $184,056,000 | 295 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,019,000 | 439 |
Total equity capital | $119,858,000 | 555 |
Total bank equity capital | $119,858,000 | 554 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,499,000 | 2,263 |
Surplus | $39,005,000 | 876 |
Undivided profits | $79,354,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $36,694,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,186,000 | 735 |
Earning assets | $1,251,785,000 | 494 |
Long-term assets (5+ years) | $337,408,000 | 399 |
Average Assets, year-to-date | $1,346,566,400 | 504 |
Average Assets, quarterly | $1,390,319,500 | 496 |
Volatile liabilities | $301,064,000 | 502 |
Insider loans | $53,859,000 | 81 |
FHLB advances | $183,830,000 | 238 |
Loans and leases held for sale | $442,000 | 1,312 |
Unused loan commitments | $162,137,000 | 519 |
Tier 1 (core) risk-based capital | $128,562,000 | 475 |
Tier 2 risk-based capital | $15,334,000 | 429 |
Total risk weighted assets | $1,217,036,000 | 424 |
Total unused commitments | $162,137,000 | 519 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 294 | 494 |
Assets and Liabilities |
Total Assets: | $1,385,560,000 | 513 |
Cash and due from depository institutions | $21,418,000 | 494 |
Interest-bearing balances | $0 | 7,292 |
Securities | $250,439,000 | 515 |
Federal funds sold & reverse repurchase agreements | $74,975,000 | 105 |
Net loans & leases | $945,978,000 | 507 |
Loan loss allowance | $18,980,000 | 479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,832,000 | 677 |
Other real estate owned | $7,922,000 | 494 |
Goodwill and other intangibles | $9,953,000 | 563 |
All other assets | $57,043,000 | 439 |
Life insurance assets | $25,031,000 | 269 |
Total liabilities and capital | $1,385,560,000 | 513 |
Total liabilities | $1,264,180,000 | 505 |
Total deposits | $1,057,674,000 | 515 |
Interest-bearing deposits | $1,032,700,000 | 460 |
Deposits held in domestic offices | $1,057,674,000 | 512 |
% insured | 59.86% | 7,770 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $197,391,000 | 303 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,115,000 | 695 |
Total equity capital | $121,380,000 | 568 |
Total bank equity capital | $121,380,000 | 568 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,499,000 | 2,296 |
Surplus | $29,325,000 | 1,149 |
Undivided profits | $90,556,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $42,676,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,037,000 | 804 |
Earning assets | $1,271,392,000 | 502 |
Long-term assets (5+ years) | $327,147,000 | 412 |
Average Assets, year-to-date | $1,334,438,250 | 520 |
Average Assets, quarterly | $1,356,719,500 | 519 |
Volatile liabilities | $276,441,000 | 574 |
Insider loans | $53,975,000 | 80 |
FHLB advances | $197,179,000 | 242 |
Loans and leases held for sale | $477,000 | 1,252 |
Unused loan commitments | $171,546,000 | 523 |
Tier 1 (core) risk-based capital | $124,597,000 | 504 |
Tier 2 risk-based capital | $15,541,000 | 448 |
Total risk weighted assets | $1,238,504,000 | 435 |
Total unused commitments | $171,546,000 | 524 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 301 | 496 |
Assets and Liabilities |
Total Assets: | $1,327,879,000 | 540 |
Cash and due from depository institutions | $23,234,000 | 496 |
Interest-bearing balances | $0 | 7,302 |
Securities | $225,514,000 | 565 |
Federal funds sold & reverse repurchase agreements | $36,600,000 | 221 |
Net loans & leases | $951,663,000 | 518 |
Loan loss allowance | $9,622,000 | 846 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,300,000 | 718 |
Other real estate owned | $2,390,000 | 496 |
Goodwill and other intangibles | $9,901,000 | 579 |
All other assets | $61,277,000 | 422 |
Life insurance assets | $24,803,000 | 278 |
Total liabilities and capital | $1,327,879,000 | 540 |
Total liabilities | $1,217,867,000 | 528 |
Total deposits | $995,069,000 | 553 |
Interest-bearing deposits | $969,395,000 | 497 |
Deposits held in domestic offices | $995,069,000 | 548 |
% insured | 46.72% | 7,831 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $210,501,000 | 296 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,297,000 | 577 |
Total equity capital | $110,012,000 | 623 |
Total bank equity capital | $110,012,000 | 622 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,499,000 | 2,332 |
Surplus | $20,525,000 | 1,561 |
Undivided profits | $87,988,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $28,090,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,762,000 | 868 |
Earning assets | $1,213,777,000 | 530 |
Long-term assets (5+ years) | $308,772,000 | 437 |
Average Assets, year-to-date | $1,317,397,670 | 535 |
Average Assets, quarterly | $1,319,384,000 | 541 |
Volatile liabilities | $277,224,000 | 584 |
Insider loans | $55,432,000 | 81 |
FHLB advances | $210,231,000 | 236 |
Loans and leases held for sale | $1,457,000 | 1,027 |
Unused loan commitments | $172,262,000 | 537 |
Tier 1 (core) risk-based capital | $121,852,000 | 527 |
Tier 2 risk-based capital | $10,517,000 | 619 |
Total risk weighted assets | $1,215,372,000 | 459 |
Total unused commitments | $172,262,000 | 537 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 285 | 524 |
Assets and Liabilities |
Total Assets: | $1,310,889,000 | 542 |
Cash and due from depository institutions | $17,536,000 | 524 |
Interest-bearing balances | $0 | 7,240 |
Securities | $222,386,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $975,684,000 | 513 |
Loan loss allowance | $10,382,000 | 736 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $17,507,000 | 710 |
Other real estate owned | $2,308,000 | 524 |
Goodwill and other intangibles | $9,836,000 | 597 |
All other assets | $65,632,000 | 385 |
Life insurance assets | $24,590,000 | 278 |
Total liabilities and capital | $1,310,889,000 | 542 |
Total liabilities | $1,206,108,000 | 533 |
Total deposits | $967,259,000 | 565 |
Interest-bearing deposits | $943,163,000 | 514 |
Deposits held in domestic offices | $967,259,000 | 562 |
% insured | 46.98% | 7,873 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $225,837,000 | 302 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,012,000 | 548 |
Total equity capital | $104,781,000 | 646 |
Total bank equity capital | $104,781,000 | 642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,499,000 | 2,349 |
Surplus | $20,525,000 | 1,540 |
Undivided profits | $82,757,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $34,782,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,040,000 | 798 |
Earning assets | $1,198,070,000 | 536 |
Long-term assets (5+ years) | $322,012,000 | 429 |
Average Assets, year-to-date | $1,312,157,000 | 540 |
Average Assets, quarterly | $1,312,157,000 | 540 |
Volatile liabilities | $275,252,000 | 589 |
Insider loans | $55,887,000 | 84 |
FHLB advances | $225,649,000 | 239 |
Loans and leases held for sale | $330,000 | 1,544 |
Unused loan commitments | $185,701,000 | 535 |
Tier 1 (core) risk-based capital | $123,982,000 | 524 |
Tier 2 risk-based capital | $11,279,000 | 578 |
Total risk weighted assets | $1,262,937,000 | 445 |
Total unused commitments | $185,701,000 | 536 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 280 | 536 |
Assets and Liabilities |
Total Assets: | $1,313,425,000 | 536 |
Cash and due from depository institutions | $18,171,000 | 536 |
Interest-bearing balances | $0 | 7,069 |
Securities | $247,698,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $957,527,000 | 523 |
Loan loss allowance | $8,254,000 | 867 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,570,000 | 706 |
Other real estate owned | $2,308,000 | 536 |
Goodwill and other intangibles | $9,781,000 | 616 |
All other assets | $60,370,000 | 419 |
Life insurance assets | $24,355,000 | 278 |
Total liabilities and capital | $1,313,425,000 | 536 |
Total liabilities | $1,203,280,000 | 529 |
Total deposits | $953,082,000 | 551 |
Interest-bearing deposits | $923,367,000 | 513 |
Deposits held in domestic offices | $953,082,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,175,000 | 1,544 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $228,712,000 | 319 |
Subordinated debt | $0 | 278 |
All other liabilities | $15,311,000 | 477 |
Total equity capital | $110,145,000 | 608 |
Total bank equity capital | $110,145,000 | 608 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,499,000 | 2,362 |
Surplus | $20,366,000 | 1,523 |
Undivided profits | $88,280,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,424,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,686,000 | 719 |
Earning assets | $1,205,225,000 | 530 |
Long-term assets (5+ years) | $340,834,000 | 398 |
Average Assets, year-to-date | $1,300,204,400 | 521 |
Average Assets, quarterly | $1,303,789,000 | 535 |
Volatile liabilities | $234,006,000 | 669 |
Insider loans | $61,228,000 | 79 |
FHLB advances | $218,558,000 | 269 |
Loans and leases held for sale | $853,000 | 937 |
Unused loan commitments | $189,232,000 | 544 |
Tier 1 (core) risk-based capital | $120,980,000 | 517 |
Tier 2 risk-based capital | $9,150,000 | 677 |
Total risk weighted assets | $1,130,489,000 | 488 |
Total unused commitments | $189,232,000 | 544 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 279 | 546 |
Assets and Liabilities |
Total Assets: | $1,294,153,000 | 541 |
Cash and due from depository institutions | $19,954,000 | 546 |
Interest-bearing balances | $0 | 6,794 |
Securities | $234,010,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $951,761,000 | 531 |
Loan loss allowance | $6,499,000 | 967 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,548,000 | 704 |
Other real estate owned | $2,188,000 | 546 |
Goodwill and other intangibles | $9,914,000 | 647 |
All other assets | $58,778,000 | 409 |
Life insurance assets | $24,106,000 | 283 |
Total liabilities and capital | $1,294,153,000 | 541 |
Total liabilities | $1,186,151,000 | 529 |
Total deposits | $956,375,000 | 541 |
Interest-bearing deposits | $930,943,000 | 498 |
Deposits held in domestic offices | $956,375,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,150,000 | 2,362 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $212,262,000 | 351 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,364,000 | 475 |
Total equity capital | $108,002,000 | 630 |
Total bank equity capital | $108,002,000 | 630 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,499,000 | 2,381 |
Surplus | $20,366,000 | 1,495 |
Undivided profits | $86,137,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,083,000 | 575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,364,000 | 819 |
Earning assets | $1,185,771,000 | 535 |
Long-term assets (5+ years) | $317,431,000 | 424 |
Average Assets, year-to-date | $1,296,899,250 | 527 |
Average Assets, quarterly | $1,302,645,500 | 536 |
Volatile liabilities | $209,195,000 | 730 |
Insider loans | $59,090,000 | 80 |
FHLB advances | $211,306,000 | 307 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $198,771,000 | 550 |
Tier 1 (core) risk-based capital | $118,816,000 | 535 |
Tier 2 risk-based capital | $7,832,000 | 753 |
Total risk weighted assets | $1,091,275,000 | 499 |
Total unused commitments | $198,771,000 | 551 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 287 | 538 |
Assets and Liabilities |
Total Assets: | $1,311,138,000 | 533 |
Cash and due from depository institutions | $27,703,000 | 538 |
Interest-bearing balances | $0 | 6,776 |
Securities | $261,918,000 | 471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $939,187,000 | 526 |
Loan loss allowance | $6,783,000 | 904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,643,000 | 671 |
Other real estate owned | $2,588,000 | 538 |
Goodwill and other intangibles | $9,878,000 | 658 |
All other assets | $52,221,000 | 438 |
Life insurance assets | $23,843,000 | 288 |
Total liabilities and capital | $1,311,138,000 | 533 |
Total liabilities | $1,195,724,000 | 529 |
Total deposits | $920,032,000 | 557 |
Interest-bearing deposits | $892,380,000 | 512 |
Deposits held in domestic offices | $920,032,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,350,000 | 526 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $214,554,000 | 340 |
Subordinated debt | $0 | 257 |
All other liabilities | $14,788,000 | 492 |
Total equity capital | $115,414,000 | 599 |
Total bank equity capital | $115,414,000 | 599 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,499,000 | 2,403 |
Surplus | $20,366,000 | 1,471 |
Undivided profits | $93,549,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,981,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,307,000 | 815 |
Earning assets | $1,201,105,000 | 533 |
Long-term assets (5+ years) | $336,573,000 | 393 |
Average Assets, year-to-date | $1,297,814,670 | 528 |
Average Assets, quarterly | $1,298,786,000 | 537 |
Volatile liabilities | $269,102,000 | 590 |
Insider loans | $66,723,000 | 68 |
FHLB advances | $213,714,000 | 293 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $204,484,000 | 565 |
Tier 1 (core) risk-based capital | $115,174,000 | 547 |
Tier 2 risk-based capital | $8,094,000 | 718 |
Total risk weighted assets | $1,070,365,000 | 503 |
Total unused commitments | $204,484,000 | 565 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 271 | 569 |
Assets and Liabilities |
Total Assets: | $1,286,434,000 | 542 |
Cash and due from depository institutions | $29,210,000 | 569 |
Interest-bearing balances | $0 | 6,734 |
Securities | $258,210,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $921,539,000 | 527 |
Loan loss allowance | $6,306,000 | 897 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,250,000 | 692 |
Other real estate owned | $2,588,000 | 569 |
Goodwill and other intangibles | $9,861,000 | 682 |
All other assets | $47,776,000 | 466 |
Life insurance assets | $23,560,000 | 285 |
Total liabilities and capital | $1,286,434,000 | 542 |
Total liabilities | $1,165,624,000 | 535 |
Total deposits | $912,854,000 | 552 |
Interest-bearing deposits | $887,326,000 | 511 |
Deposits held in domestic offices | $912,854,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,075,000 | 750 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $211,319,000 | 323 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,376,000 | 521 |
Total equity capital | $120,810,000 | 586 |
Total bank equity capital | $120,810,000 | 586 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,499,000 | 2,401 |
Surplus | $20,366,000 | 1,451 |
Undivided profits | $98,945,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,924,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,682,000 | 751 |
Earning assets | $1,179,749,000 | 536 |
Long-term assets (5+ years) | $323,133,000 | 401 |
Average Assets, year-to-date | $1,291,153,000 | 534 |
Average Assets, quarterly | $1,291,153,000 | 534 |
Volatile liabilities | $260,409,000 | 595 |
Insider loans | $57,379,000 | 81 |
FHLB advances | $210,493,000 | 280 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $201,813,000 | 592 |
Tier 1 (core) risk-based capital | $112,953,000 | 558 |
Tier 2 risk-based capital | $7,656,000 | 736 |
Total risk weighted assets | $1,060,903,000 | 505 |
Total unused commitments | $201,813,000 | 592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 276 | 558 |
Assets and Liabilities |
Total Assets: | $1,295,872,000 | 536 |
Cash and due from depository institutions | $24,735,000 | 558 |
Interest-bearing balances | $0 | 6,620 |
Securities | $297,439,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $897,665,000 | 548 |
Loan loss allowance | $7,569,000 | 753 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,425,000 | 732 |
Other real estate owned | $2,588,000 | 558 |
Goodwill and other intangibles | $9,847,000 | 673 |
All other assets | $47,173,000 | 467 |
Life insurance assets | $23,314,000 | 282 |
Total liabilities and capital | $1,295,872,000 | 536 |
Total liabilities | $1,179,065,000 | 525 |
Total deposits | $945,867,000 | 541 |
Interest-bearing deposits | $918,639,000 | 495 |
Deposits held in domestic offices | $945,867,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,550,000 | 602 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $181,972,000 | 349 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,676,000 | 492 |
Total equity capital | $116,807,000 | 603 |
Total bank equity capital | $116,807,000 | 603 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,499,000 | 2,401 |
Surplus | $20,366,000 | 1,429 |
Undivided profits | $94,942,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,010,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,715,000 | 673 |
Earning assets | $1,195,104,000 | 528 |
Long-term assets (5+ years) | $365,482,000 | 342 |
Average Assets, year-to-date | $1,245,178,600 | 531 |
Average Assets, quarterly | $1,295,396,500 | 532 |
Volatile liabilities | $267,353,000 | 589 |
Insider loans | $57,713,000 | 74 |
FHLB advances | $181,089,000 | 304 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $199,865,000 | 600 |
Tier 1 (core) risk-based capital | $109,397,000 | 567 |
Tier 2 risk-based capital | $7,569,000 | 740 |
Total risk weighted assets | $1,044,676,000 | 512 |
Total unused commitments | $199,865,000 | 600 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 276 | 555 |
Assets and Liabilities |
Total Assets: | $1,294,921,000 | 530 |
Cash and due from depository institutions | $19,818,000 | 555 |
Interest-bearing balances | $0 | 6,576 |
Securities | $293,804,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $912,569,000 | 528 |
Loan loss allowance | $8,246,000 | 663 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,235,000 | 780 |
Other real estate owned | $2,188,000 | 555 |
Goodwill and other intangibles | $9,861,000 | 651 |
All other assets | $41,446,000 | 502 |
Life insurance assets | $18,139,000 | 339 |
Total liabilities and capital | $1,294,921,000 | 530 |
Total liabilities | $1,180,757,000 | 517 |
Total deposits | $986,318,000 | 511 |
Interest-bearing deposits | $955,896,000 | 469 |
Deposits held in domestic offices | $986,318,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,450,000 | 1,289 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $169,777,000 | 357 |
Subordinated debt | $0 | 244 |
All other liabilities | $15,212,000 | 483 |
Total equity capital | $114,164,000 | 602 |
Total bank equity capital | $114,164,000 | 602 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,499,000 | 2,380 |
Surplus | $20,117,000 | 1,412 |
Undivided profits | $92,548,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,396,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,765,000 | 704 |
Earning assets | $1,206,373,000 | 521 |
Long-term assets (5+ years) | $369,865,000 | 332 |
Average Assets, year-to-date | $1,232,505,250 | 534 |
Average Assets, quarterly | $1,271,475,500 | 532 |
Volatile liabilities | $253,119,000 | 595 |
Insider loans | $50,551,000 | 93 |
FHLB advances | $168,900,000 | 311 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $183,352,000 | 651 |
Tier 1 (core) risk-based capital | $107,027,000 | 576 |
Tier 2 risk-based capital | $8,246,000 | 671 |
Total risk weighted assets | $1,043,233,000 | 498 |
Total unused commitments | $183,352,000 | 651 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 269 | 586 |
Assets and Liabilities |
Total Assets: | $1,248,030,000 | 553 |
Cash and due from depository institutions | $19,408,000 | 586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $261,660,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $900,000,000 | 540 |
Loan loss allowance | $8,097,000 | 671 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,976,000 | 786 |
Other real estate owned | $2,188,000 | 586 |
Goodwill and other intangibles | $9,875,000 | 661 |
All other assets | $39,923,000 | 511 |
Life insurance assets | $17,990,000 | 339 |
Total liabilities and capital | $1,248,030,000 | 553 |
Total liabilities | $1,138,082,000 | 543 |
Total deposits | $957,611,000 | 536 |
Interest-bearing deposits | $928,952,000 | 486 |
Deposits held in domestic offices | $957,611,000 | 533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,775,000 | 945 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $150,720,000 | 356 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,976,000 | 521 |
Total equity capital | $109,948,000 | 629 |
Total bank equity capital | $109,948,000 | 629 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,499,000 | 2,381 |
Surplus | $20,117,000 | 1,409 |
Undivided profits | $88,332,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,994,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,849,000 | 655 |
Earning assets | $1,161,660,000 | 542 |
Long-term assets (5+ years) | $338,055,000 | 367 |
Average Assets, year-to-date | $1,211,700,000 | 558 |
Average Assets, quarterly | $1,225,312,500 | 557 |
Volatile liabilities | $253,455,000 | 589 |
Insider loans | $50,787,000 | 92 |
FHLB advances | $149,666,000 | 308 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $174,632,000 | 686 |
Tier 1 (core) risk-based capital | $103,219,000 | 601 |
Tier 2 risk-based capital | $8,097,000 | 697 |
Total risk weighted assets | $1,040,071,000 | 510 |
Total unused commitments | $174,632,000 | 686 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 268 | 585 |
Assets and Liabilities |
Total Assets: | $1,202,595,000 | 568 |
Cash and due from depository institutions | $18,050,000 | 585 |
Interest-bearing balances | $0 | 6,642 |
Securities | $265,577,000 | 473 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,642 |
Net loans & leases | $852,388,000 | 554 |
Loan loss allowance | $7,828,000 | 671 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,321,000 | 804 |
Other real estate owned | $2,188,000 | 585 |
Goodwill and other intangibles | $9,908,000 | 651 |
All other assets | $37,588,000 | 526 |
Life insurance assets | $17,847,000 | 339 |
Total liabilities and capital | $1,202,595,000 | 568 |
Total liabilities | $1,092,460,000 | 558 |
Total deposits | $937,633,000 | 545 |
Interest-bearing deposits | $912,407,000 | 498 |
Deposits held in domestic offices | $937,633,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $141,337,000 | 365 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,490,000 | 552 |
Total equity capital | $110,135,000 | 619 |
Total bank equity capital | $110,135,000 | 619 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,499,000 | 2,376 |
Surplus | $20,118,000 | 1,386 |
Undivided profits | $88,518,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,995,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,645,000 | 659 |
Earning assets | $1,120,540,000 | 561 |
Long-term assets (5+ years) | $330,033,000 | 357 |
Average Assets, year-to-date | $1,193,535,000 | 563 |
Average Assets, quarterly | $1,193,535,000 | 563 |
Volatile liabilities | $221,542,000 | 672 |
Insider loans | $52,774,000 | 84 |
FHLB advances | $140,518,000 | 320 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $199,683,000 | 622 |
Tier 1 (core) risk-based capital | $100,030,000 | 610 |
Tier 2 risk-based capital | $7,828,000 | 697 |
Total risk weighted assets | $1,006,111,000 | 510 |
Total unused commitments | $199,683,000 | 622 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 257 | 610 |
Assets and Liabilities |
Total Assets: | $1,184,475,000 | 566 |
Cash and due from depository institutions | $26,418,000 | 610 |
Interest-bearing balances | $0 | 6,658 |
Securities | $263,255,000 | 481 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,242 |
Net loans & leases | $829,121,000 | 564 |
Loan loss allowance | $7,538,000 | 678 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,671,000 | 817 |
Other real estate owned | $2,188,000 | 610 |
Goodwill and other intangibles | $9,873,000 | 634 |
All other assets | $37,624,000 | 529 |
Life insurance assets | $17,697,000 | 333 |
Total liabilities and capital | $1,184,475,000 | 566 |
Total liabilities | $1,078,272,000 | 557 |
Total deposits | $921,669,000 | 544 |
Interest-bearing deposits | $886,848,000 | 502 |
Deposits held in domestic offices | $921,669,000 | 542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $142,562,000 | 388 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,041,000 | 527 |
Total equity capital | $106,203,000 | 623 |
Total bank equity capital | $106,203,000 | 623 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,499,000 | 2,370 |
Surplus | $20,117,000 | 1,368 |
Undivided profits | $84,587,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,711,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,127,000 | 619 |
Earning assets | $1,094,701,000 | 563 |
Long-term assets (5+ years) | $324,620,000 | 359 |
Average Assets, year-to-date | $1,068,761,400 | 593 |
Average Assets, quarterly | $1,134,136,000 | 576 |
Volatile liabilities | $192,522,000 | 836 |
Insider loans | $50,342,000 | 93 |
FHLB advances | $141,550,000 | 341 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $202,895,000 | 602 |
Tier 1 (core) risk-based capital | $96,389,000 | 622 |
Tier 2 risk-based capital | $7,538,000 | 714 |
Total risk weighted assets | $979,893,000 | 519 |
Total unused commitments | $202,895,000 | 602 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 239 | 682 |
Assets and Liabilities |
Total Assets: | $1,083,797,000 | 609 |
Cash and due from depository institutions | $18,518,000 | 682 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $241,218,000 | 536 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,134 |
Net loans & leases | $773,941,000 | 597 |
Loan loss allowance | $7,966,000 | 657 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,365,000 | 1,125 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $36,505,000 | 543 |
Life insurance assets | $17,547,000 | 327 |
Total liabilities and capital | $1,083,797,000 | 609 |
Total liabilities | $990,198,000 | 593 |
Total deposits | $829,828,000 | 595 |
Interest-bearing deposits | $806,280,000 | 546 |
Deposits held in domestic offices | $829,828,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $147,804,000 | 389 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,566,000 | 573 |
Total equity capital | $93,599,000 | 717 |
Total bank equity capital | $93,599,000 | 717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,499,000 | 2,377 |
Surplus | $9,808,000 | 2,442 |
Undivided profits | $82,292,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,353,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,466,000 | 695 |
Earning assets | $1,018,508,000 | 595 |
Long-term assets (5+ years) | $286,749,000 | 396 |
Average Assets, year-to-date | $1,039,833,000 | 614 |
Average Assets, quarterly | $1,065,175,000 | 612 |
Volatile liabilities | $164,806,000 | 968 |
Insider loans | $57,040,000 | 79 |
FHLB advances | $147,548,000 | 340 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $172,536,000 | 707 |
Tier 1 (core) risk-based capital | $93,580,000 | 654 |
Tier 2 risk-based capital | $7,966,000 | 685 |
Total risk weighted assets | $910,701,000 | 558 |
Total unused commitments | $172,536,000 | 707 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 246 | 661 |
Assets and Liabilities |
Total Assets: | $1,046,553,000 | 624 |
Cash and due from depository institutions | $21,213,000 | 661 |
Interest-bearing balances | $1,881,000 | 1,857 |
Securities | $224,419,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $752,771,000 | 609 |
Loan loss allowance | $7,793,000 | 653 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,559,000 | 1,088 |
Other real estate owned | $0 | 661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $37,591,000 | 531 |
Life insurance assets | $17,398,000 | 320 |
Total liabilities and capital | $1,046,553,000 | 624 |
Total liabilities | $959,667,000 | 608 |
Total deposits | $789,985,000 | 616 |
Interest-bearing deposits | $768,341,000 | 556 |
Deposits held in domestic offices | $789,985,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,525,000 | 1,242 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $148,788,000 | 399 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,369,000 | 581 |
Total equity capital | $86,886,000 | 750 |
Total bank equity capital | $86,886,000 | 750 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,499,000 | 2,368 |
Surplus | $9,808,000 | 2,392 |
Undivided profits | $75,579,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,546,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,014,000 | 684 |
Earning assets | $979,071,000 | 605 |
Long-term assets (5+ years) | $266,386,000 | 429 |
Average Assets, year-to-date | $1,025,178,330 | 619 |
Average Assets, quarterly | $1,033,722,500 | 621 |
Volatile liabilities | $179,569,000 | 875 |
Insider loans | $45,604,000 | 100 |
FHLB advances | $148,582,000 | 342 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $160,620,000 | 729 |
Tier 1 (core) risk-based capital | $90,465,000 | 670 |
Tier 2 risk-based capital | $7,793,000 | 676 |
Total risk weighted assets | $881,084,000 | 563 |
Total unused commitments | $160,620,000 | 729 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 237 | 676 |
Assets and Liabilities |
Total Assets: | $1,020,892,000 | 624 |
Cash and due from depository institutions | $19,003,000 | 676 |
Interest-bearing balances | $2,178,000 | 1,839 |
Securities | $227,012,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $727,044,000 | 612 |
Loan loss allowance | $7,622,000 | 656 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,641,000 | 1,053 |
Other real estate owned | $0 | 676 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $37,192,000 | 526 |
Life insurance assets | $17,251,000 | 313 |
Total liabilities and capital | $1,020,892,000 | 624 |
Total liabilities | $935,093,000 | 611 |
Total deposits | $773,569,000 | 621 |
Interest-bearing deposits | $748,037,000 | 555 |
Deposits held in domestic offices | $773,569,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,967 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $148,617,000 | 382 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,932,000 | 639 |
Total equity capital | $85,799,000 | 741 |
Total bank equity capital | $85,799,000 | 741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,499,000 | 2,358 |
Surplus | $9,808,000 | 2,332 |
Undivided profits | $74,492,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,454,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,923,000 | 657 |
Earning assets | $956,234,000 | 610 |
Long-term assets (5+ years) | $266,266,000 | 413 |
Average Assets, year-to-date | $1,014,491,000 | 625 |
Average Assets, quarterly | $1,014,491,000 | 625 |
Volatile liabilities | $174,656,000 | 857 |
Insider loans | $45,307,000 | 101 |
FHLB advances | $148,339,000 | 336 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $152,299,000 | 749 |
Tier 1 (core) risk-based capital | $87,643,000 | 672 |
Tier 2 risk-based capital | $7,622,000 | 673 |
Total risk weighted assets | $834,736,000 | 568 |
Total unused commitments | $152,299,000 | 749 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 238 | 660 |
Assets and Liabilities |
Total Assets: | $1,008,090,000 | 629 |
Cash and due from depository institutions | $24,058,000 | 660 |
Interest-bearing balances | $2,178,000 | 1,843 |
Securities | $230,432,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $707,248,000 | 611 |
Loan loss allowance | $7,528,000 | 653 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,619,000 | 1,023 |
Other real estate owned | $0 | 660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $35,733,000 | 543 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,008,090,000 | 629 |
Total liabilities | $923,858,000 | 614 |
Total deposits | $750,855,000 | 617 |
Interest-bearing deposits | $728,134,000 | 559 |
Deposits held in domestic offices | $750,855,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $164,105,000 | 373 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,898,000 | 661 |
Total equity capital | $84,232,000 | 743 |
Total bank equity capital | $84,232,000 | 743 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,499,000 | 2,353 |
Surplus | $9,808,000 | 2,293 |
Undivided profits | $72,925,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $792,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,992,000 | 647 |
Earning assets | $939,858,000 | 613 |
Long-term assets (5+ years) | $272,623,000 | 407 |
Average Assets, year-to-date | $957,409,000 | 630 |
Average Assets, quarterly | $1,005,746,500 | 624 |
Volatile liabilities | $168,798,000 | 876 |
Insider loans | $44,839,000 | 98 |
FHLB advances | $163,710,000 | 322 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $157,909,000 | 716 |
Tier 1 (core) risk-based capital | $84,756,000 | 682 |
Tier 2 risk-based capital | $7,528,000 | 673 |
Total risk weighted assets | $819,340,000 | 571 |
Total unused commitments | $157,909,000 | 716 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 231 | 681 |
Assets and Liabilities |
Total Assets: | $1,003,403,000 | 620 |
Cash and due from depository institutions | $19,625,000 | 681 |
Interest-bearing balances | $2,178,000 | 1,895 |
Securities | $225,790,000 | 588 |
Federal funds sold & reverse repurchase agreements | $28,850,000 | 462 |
Net loans & leases | $688,273,000 | 609 |
Loan loss allowance | $8,115,000 | 607 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,933,000 | 1,069 |
Other real estate owned | $0 | 681 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $30,932,000 | 580 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,003,403,000 | 620 |
Total liabilities | $920,967,000 | 608 |
Total deposits | $768,741,000 | 601 |
Interest-bearing deposits | $743,740,000 | 539 |
Deposits held in domestic offices | $768,741,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $143,910,000 | 411 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,316,000 | 674 |
Total equity capital | $82,436,000 | 745 |
Total bank equity capital | $82,436,000 | 745 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,499,000 | 2,324 |
Surplus | $9,559,000 | 2,277 |
Undivided profits | $71,378,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $863,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,229,000 | 713 |
Earning assets | $945,091,000 | 607 |
Long-term assets (5+ years) | $272,428,000 | 391 |
Average Assets, year-to-date | $944,738,750 | 635 |
Average Assets, quarterly | $979,369,000 | 627 |
Volatile liabilities | $155,045,000 | 905 |
Insider loans | $43,034,000 | 103 |
FHLB advances | $143,627,000 | 357 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $141,971,000 | 761 |
Tier 1 (core) risk-based capital | $82,212,000 | 691 |
Tier 2 risk-based capital | $8,115,000 | 616 |
Total risk weighted assets | $796,634,000 | 568 |
Total unused commitments | $141,971,000 | 764 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 240 | 658 |
Assets and Liabilities |
Total Assets: | $955,335,000 | 633 |
Cash and due from depository institutions | $23,891,000 | 658 |
Interest-bearing balances | $1,980,000 | 2,018 |
Securities | $222,551,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $668,639,000 | 603 |
Loan loss allowance | $7,793,000 | 615 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,971,000 | 1,041 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $30,283,000 | 583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $955,335,000 | 633 |
Total liabilities | $874,504,000 | 626 |
Total deposits | $695,315,000 | 640 |
Interest-bearing deposits | $673,020,000 | 578 |
Deposits held in domestic offices | $695,315,000 | 638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,150,000 | 746 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $150,579,000 | 401 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,460,000 | 696 |
Total equity capital | $80,831,000 | 743 |
Total bank equity capital | $80,831,000 | 743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,499,000 | 2,302 |
Surplus | $9,559,000 | 2,238 |
Undivided profits | $69,773,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $718,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,065,000 | 686 |
Earning assets | $893,170,000 | 629 |
Long-term assets (5+ years) | $271,477,000 | 406 |
Average Assets, year-to-date | $925,184,000 | 643 |
Average Assets, quarterly | $934,029,500 | 643 |
Volatile liabilities | $175,865,000 | 793 |
Insider loans | $42,796,000 | 103 |
FHLB advances | $150,251,000 | 347 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $139,317,000 | 749 |
Tier 1 (core) risk-based capital | $79,376,000 | 699 |
Tier 2 risk-based capital | $7,793,000 | 627 |
Total risk weighted assets | $772,345,000 | 564 |
Total unused commitments | $139,317,000 | 750 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 230 | 679 |
Assets and Liabilities |
Total Assets: | $912,724,000 | 649 |
Cash and due from depository institutions | $17,135,000 | 679 |
Interest-bearing balances | $1,980,000 | 2,025 |
Securities | $220,563,000 | 602 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,235 |
Net loans & leases | $631,189,000 | 622 |
Loan loss allowance | $7,311,000 | 640 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,024,000 | 1,011 |
Other real estate owned | $0 | 679 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $32,038,000 | 544 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $912,724,000 | 649 |
Total liabilities | $836,922,000 | 641 |
Total deposits | $678,137,000 | 647 |
Interest-bearing deposits | $653,811,000 | 585 |
Deposits held in domestic offices | $678,137,000 | 645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $152,187,000 | 392 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,598,000 | 758 |
Total equity capital | $75,802,000 | 764 |
Total bank equity capital | $75,802,000 | 764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,499,000 | 2,310 |
Surplus | $9,559,000 | 2,190 |
Undivided profits | $64,744,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $932,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,088,000 | 659 |
Earning assets | $855,507,000 | 633 |
Long-term assets (5+ years) | $273,359,000 | 402 |
Average Assets, year-to-date | $910,108,500 | 647 |
Average Assets, quarterly | $910,108,500 | 647 |
Volatile liabilities | $112,670,000 | 1,101 |
Insider loans | $37,907,000 | 114 |
FHLB advances | $151,859,000 | 337 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $127,556,000 | 802 |
Tier 1 (core) risk-based capital | $76,664,000 | 705 |
Tier 2 risk-based capital | $7,311,000 | 662 |
Total risk weighted assets | $734,768,000 | 577 |
Total unused commitments | $127,556,000 | 802 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 236 | 664 |
Assets and Liabilities |
Total Assets: | $907,493,000 | 661 |
Cash and due from depository institutions | $15,633,000 | 664 |
Interest-bearing balances | $1,980,000 | 2,078 |
Securities | $223,758,000 | 602 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
Net loans & leases | $625,792,000 | 626 |
Loan loss allowance | $7,100,000 | 670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,054,000 | 988 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $30,556,000 | 562 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $907,493,000 | 661 |
Total liabilities | $832,151,000 | 649 |
Total deposits | $672,096,000 | 649 |
Interest-bearing deposits | $652,797,000 | 580 |
Deposits held in domestic offices | $672,096,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $154,067,000 | 395 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,988,000 | 805 |
Total equity capital | $75,342,000 | 777 |
Total bank equity capital | $75,342,000 | 777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,499,000 | 2,295 |
Surplus | $9,559,000 | 2,148 |
Undivided profits | $64,284,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $842,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,984,000 | 666 |
Earning assets | $853,230,000 | 643 |
Long-term assets (5+ years) | $280,328,000 | 410 |
Average Assets, year-to-date | $861,555,400 | 665 |
Average Assets, quarterly | $902,970,000 | 654 |
Volatile liabilities | $109,943,000 | 1,092 |
Insider loans | $38,631,000 | 111 |
FHLB advances | $153,742,000 | 340 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $131,320,000 | 756 |
Tier 1 (core) risk-based capital | $74,311,000 | 728 |
Tier 2 risk-based capital | $7,100,000 | 676 |
Total risk weighted assets | $728,683,000 | 582 |
Total unused commitments | $131,320,000 | 756 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 233 | 670 |
Assets and Liabilities |
Total Assets: | $898,447,000 | 655 |
Cash and due from depository institutions | $21,013,000 | 670 |
Interest-bearing balances | $1,980,000 | 2,140 |
Securities | $208,759,000 | 648 |
Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,010 |
Net loans & leases | $618,527,000 | 628 |
Loan loss allowance | $6,679,000 | 706 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,994,000 | 1,100 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $29,879,000 | 552 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $898,447,000 | 655 |
Total liabilities | $824,117,000 | 645 |
Total deposits | $670,533,000 | 647 |
Interest-bearing deposits | $642,705,000 | 579 |
Deposits held in domestic offices | $670,533,000 | 642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $146,516,000 | 412 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,068,000 | 698 |
Total equity capital | $74,330,000 | 776 |
Total bank equity capital | $74,330,000 | 776 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,499,000 | 2,293 |
Surplus | $9,378,000 | 2,145 |
Undivided profits | $63,453,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,122,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,540,000 | 746 |
Earning assets | $840,541,000 | 646 |
Long-term assets (5+ years) | $267,089,000 | 432 |
Average Assets, year-to-date | $850,071,000 | 671 |
Average Assets, quarterly | $877,556,000 | 669 |
Volatile liabilities | $109,694,000 | 1,078 |
Insider loans | $40,125,000 | 98 |
FHLB advances | $146,189,000 | 351 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $118,184,000 | 812 |
Tier 1 (core) risk-based capital | $72,302,000 | 738 |
Tier 2 risk-based capital | $6,679,000 | 695 |
Total risk weighted assets | $717,589,000 | 581 |
Total unused commitments | $118,184,000 | 814 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 238 | 650 |
Assets and Liabilities |
Total Assets: | $856,665,000 | 686 |
Cash and due from depository institutions | $20,282,000 | 650 |
Interest-bearing balances | $1,980,000 | 2,134 |
Securities | $194,407,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $602,093,000 | 621 |
Loan loss allowance | $6,787,000 | 695 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,916,000 | 1,083 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $30,967,000 | 549 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $856,665,000 | 686 |
Total liabilities | $787,651,000 | 668 |
Total deposits | $619,677,000 | 701 |
Interest-bearing deposits | $594,542,000 | 615 |
Deposits held in domestic offices | $619,677,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,675,000 | 1,689 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $156,948,000 | 380 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,351,000 | 734 |
Total equity capital | $69,014,000 | 795 |
Total bank equity capital | $69,014,000 | 795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,499,000 | 2,295 |
Surplus | $9,378,000 | 2,112 |
Undivided profits | $58,137,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,381,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,334,000 | 768 |
Earning assets | $798,480,000 | 669 |
Long-term assets (5+ years) | $243,822,000 | 475 |
Average Assets, year-to-date | $833,945,670 | 679 |
Average Assets, quarterly | $842,766,500 | 687 |
Volatile liabilities | $113,439,000 | 1,010 |
Insider loans | $37,985,000 | 102 |
FHLB advances | $145,612,000 | 350 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $119,370,000 | 790 |
Tier 1 (core) risk-based capital | $70,279,000 | 737 |
Tier 2 risk-based capital | $6,787,000 | 695 |
Total risk weighted assets | $690,535,000 | 593 |
Total unused commitments | $119,370,000 | 791 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 227 | 703 |
Assets and Liabilities |
Total Assets: | $828,868,000 | 696 |
Cash and due from depository institutions | $16,091,000 | 703 |
Interest-bearing balances | $1,980,000 | 2,353 |
Securities | $219,366,000 | 634 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,483 |
Net loans & leases | $552,931,000 | 661 |
Loan loss allowance | $6,779,000 | 695 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,841,000 | 1,074 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $25,814,000 | 604 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $828,868,000 | 696 |
Total liabilities | $757,334,000 | 690 |
Total deposits | $608,078,000 | 707 |
Interest-bearing deposits | $534,120,000 | 710 |
Deposits held in domestic offices | $608,078,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $143,505,000 | 404 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,751,000 | 844 |
Total equity capital | $71,534,000 | 786 |
Total bank equity capital | $71,534,000 | 786 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,499,000 | 2,291 |
Surplus | $9,378,000 | 2,077 |
Undivided profits | $60,657,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,542,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,421,000 | 738 |
Earning assets | $780,102,000 | 685 |
Long-term assets (5+ years) | $237,677,000 | 472 |
Average Assets, year-to-date | $822,586,000 | 694 |
Average Assets, quarterly | $822,586,000 | 694 |
Volatile liabilities | $104,777,000 | 1,054 |
Insider loans | $37,046,000 | 105 |
FHLB advances | $143,188,000 | 347 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $109,807,000 | 808 |
Tier 1 (core) risk-based capital | $67,972,000 | 757 |
Tier 2 risk-based capital | $6,779,000 | 686 |
Total risk weighted assets | $646,371,000 | 627 |
Total unused commitments | $109,807,000 | 808 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 227 | 703 |
Assets and Liabilities |
Total Assets: | $816,304,000 | 708 |
Cash and due from depository institutions | $25,963,000 | 703 |
Interest-bearing balances | $2,673,000 | 1,876 |
Securities | $202,609,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $552,197,000 | 660 |
Loan loss allowance | $6,578,000 | 707 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,758,000 | 1,078 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $26,777,000 | 600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $816,304,000 | 708 |
Total liabilities | $747,809,000 | 694 |
Total deposits | $602,313,000 | 715 |
Interest-bearing deposits | $528,151,000 | 714 |
Deposits held in domestic offices | $602,313,000 | 712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,421,000 | 421 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,075,000 | 916 |
Total equity capital | $68,495,000 | 805 |
Total bank equity capital | $68,495,000 | 805 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,499,000 | 2,307 |
Surplus | $9,378,000 | 2,052 |
Undivided profits | $57,618,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,466,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,458,000 | 736 |
Earning assets | $757,479,000 | 695 |
Long-term assets (5+ years) | $241,444,000 | 476 |
Average Assets, year-to-date | $779,249,000 | 707 |
Average Assets, quarterly | $809,324,500 | 700 |
Volatile liabilities | $98,103,000 | 1,122 |
Insider loans | $37,783,000 | 106 |
FHLB advances | $140,097,000 | 353 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $103,987,000 | 823 |
Tier 1 (core) risk-based capital | $65,860,000 | 775 |
Tier 2 risk-based capital | $6,578,000 | 704 |
Total risk weighted assets | $633,763,000 | 633 |
Total unused commitments | $103,987,000 | 824 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 215 | 765 |
Assets and Liabilities |
Total Assets: | $802,345,000 | 721 |
Cash and due from depository institutions | $26,496,000 | 765 |
Interest-bearing balances | $3,168,000 | 1,846 |
Securities | $212,615,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $529,650,000 | 683 |
Loan loss allowance | $6,732,000 | 714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,368,000 | 1,121 |
Other real estate owned | $0 | 765 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $25,216,000 | 630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $802,345,000 | 721 |
Total liabilities | $735,640,000 | 709 |
Total deposits | $586,376,000 | 740 |
Interest-bearing deposits | $513,428,000 | 748 |
Deposits held in domestic offices | $586,376,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,571 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $138,444,000 | 417 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,920,000 | 852 |
Total equity capital | $66,705,000 | 839 |
Total bank equity capital | $66,705,000 | 839 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,499,000 | 2,318 |
Surplus | $9,196,000 | 2,060 |
Undivided profits | $56,010,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $898,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,302,000 | 808 |
Earning assets | $745,433,000 | 711 |
Long-term assets (5+ years) | $247,233,000 | 465 |
Average Assets, year-to-date | $769,985,250 | 725 |
Average Assets, quarterly | $790,255,000 | 722 |
Volatile liabilities | $131,755,000 | 847 |
Insider loans | $36,239,000 | 106 |
FHLB advances | $138,137,000 | 351 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $100,643,000 | 854 |
Tier 1 (core) risk-based capital | $64,006,000 | 798 |
Tier 2 risk-based capital | $6,732,000 | 696 |
Total risk weighted assets | $609,531,000 | 644 |
Total unused commitments | $100,643,000 | 859 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 219 | 745 |
Assets and Liabilities |
Total Assets: | $778,165,000 | 730 |
Cash and due from depository institutions | $23,360,000 | 745 |
Interest-bearing balances | $3,368,000 | 1,936 |
Securities | $222,330,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $500,928,000 | 715 |
Loan loss allowance | $6,659,000 | 716 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,836,000 | 1,187 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $23,711,000 | 652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $778,165,000 | 730 |
Total liabilities | $712,011,000 | 720 |
Total deposits | $574,226,000 | 752 |
Interest-bearing deposits | $506,822,000 | 750 |
Deposits held in domestic offices | $574,226,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,294 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $125,395,000 | 439 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,790,000 | 913 |
Total equity capital | $66,154,000 | 841 |
Total bank equity capital | $66,154,000 | 841 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,499,000 | 2,318 |
Surplus | $9,196,000 | 2,018 |
Undivided profits | $55,459,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $752,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,440,000 | 757 |
Earning assets | $726,626,000 | 717 |
Long-term assets (5+ years) | $228,854,000 | 484 |
Average Assets, year-to-date | $759,198,670 | 726 |
Average Assets, quarterly | $771,137,000 | 726 |
Volatile liabilities | $105,361,000 | 1,008 |
Insider loans | $32,216,000 | 120 |
FHLB advances | $125,093,000 | 373 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $92,805,000 | 898 |
Tier 1 (core) risk-based capital | $61,978,000 | 806 |
Tier 2 risk-based capital | $6,659,000 | 679 |
Total risk weighted assets | $584,944,000 | 658 |
Total unused commitments | $92,805,000 | 904 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 202 | 799 |
Assets and Liabilities |
Total Assets: | $764,109,000 | 723 |
Cash and due from depository institutions | $20,114,000 | 799 |
Interest-bearing balances | $3,467,000 | 1,936 |
Securities | $224,419,000 | 607 |
Federal funds sold & reverse repurchase agreements | $12,640,000 | 1,313 |
Net loans & leases | $475,596,000 | 738 |
Loan loss allowance | $6,393,000 | 737 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,642,000 | 1,203 |
Other real estate owned | $0 | 799 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $23,698,000 | 645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $764,109,000 | 723 |
Total liabilities | $700,073,000 | 718 |
Total deposits | $569,392,000 | 741 |
Interest-bearing deposits | $507,517,000 | 732 |
Deposits held in domestic offices | $569,392,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $124,821,000 | 438 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,860,000 | 914 |
Total equity capital | $64,036,000 | 855 |
Total bank equity capital | $64,036,000 | 855 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,499,000 | 2,330 |
Surplus | $9,196,000 | 1,986 |
Undivided profits | $53,341,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $730,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,543,000 | 763 |
Earning assets | $716,122,000 | 710 |
Long-term assets (5+ years) | $229,099,000 | 471 |
Average Assets, year-to-date | $749,715,500 | 732 |
Average Assets, quarterly | $749,715,500 | 732 |
Volatile liabilities | $99,632,000 | 1,041 |
Insider loans | $36,949,000 | 104 |
FHLB advances | $124,029,000 | 371 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $89,286,000 | 893 |
Tier 1 (core) risk-based capital | $59,757,000 | 831 |
Tier 2 risk-based capital | $6,393,000 | 690 |
Total risk weighted assets | $550,675,000 | 694 |
Total unused commitments | $89,286,000 | 898 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 210 | 771 |
Assets and Liabilities |
Total Assets: | $735,322,000 | 737 |
Cash and due from depository institutions | $18,866,000 | 771 |
Interest-bearing balances | $3,368,000 | 1,831 |
Securities | $198,742,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $487,976,000 | 717 |
Loan loss allowance | $6,140,000 | 758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,102,000 | 1,274 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $22,636,000 | 660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,322,000 | 737 |
Total liabilities | $672,667,000 | 721 |
Total deposits | $540,658,000 | 766 |
Interest-bearing deposits | $479,877,000 | 762 |
Deposits held in domestic offices | $540,658,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,985,000 | 931 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $114,923,000 | 461 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,101,000 | 978 |
Total equity capital | $62,655,000 | 853 |
Total bank equity capital | $62,655,000 | 853 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,499,000 | 2,331 |
Surplus | $9,196,000 | 1,955 |
Undivided profits | $51,960,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $336,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,308,000 | 852 |
Earning assets | $690,086,000 | 718 |
Long-term assets (5+ years) | $217,525,000 | 468 |
Average Assets, year-to-date | $710,743,800 | 719 |
Average Assets, quarterly | $731,302,000 | 729 |
Volatile liabilities | $96,013,000 | 1,075 |
Insider loans | $36,950,000 | 99 |
FHLB advances | $113,883,000 | 388 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $92,284,000 | 843 |
Tier 1 (core) risk-based capital | $57,817,000 | 836 |
Tier 2 risk-based capital | $6,140,000 | 711 |
Total risk weighted assets | $549,295,000 | 672 |
Total unused commitments | $92,284,000 | 843 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 201 | 801 |
Assets and Liabilities |
Total Assets: | $676,271,000 | 766 |
Cash and due from depository institutions | $18,813,000 | 801 |
Interest-bearing balances | $3,161,000 | 1,731 |
Securities | $188,662,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $439,884,000 | 765 |
Loan loss allowance | $5,594,000 | 773 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,599,000 | 1,343 |
Other real estate owned | $50,000 | 801 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $22,263,000 | 651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $676,271,000 | 766 |
Total liabilities | $624,844,000 | 752 |
Total deposits | $517,657,000 | 755 |
Interest-bearing deposits | $464,416,000 | 724 |
Deposits held in domestic offices | $517,657,000 | 751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,538 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,440,000 | 495 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,577,000 | 915 |
Total equity capital | $51,427,000 | 947 |
Total bank equity capital | $51,427,000 | 947 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,499,000 | 2,378 |
Surplus | $9,196,000 | 1,846 |
Undivided profits | $40,732,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $769,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,365,000 | 905 |
Earning assets | $631,707,000 | 753 |
Long-term assets (5+ years) | $227,940,000 | 471 |
Average Assets, year-to-date | $640,491,600 | 773 |
Average Assets, quarterly | $673,825,500 | 755 |
Volatile liabilities | $98,684,000 | 1,011 |
Insider loans | $23,777,000 | 162 |
FHLB advances | $100,153,000 | 412 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $95,373,000 | 779 |
Tier 1 (core) risk-based capital | $50,891,000 | 892 |
Tier 2 risk-based capital | $5,594,000 | 736 |
Total risk weighted assets | $505,910,000 | 700 |
Total unused commitments | $95,373,000 | 780 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 186 | 847 |
Assets and Liabilities |
Total Assets: | $583,804,000 | 852 |
Cash and due from depository institutions | $16,213,000 | 847 |
Interest-bearing balances | $3,359,000 | 1,173 |
Securities | $152,316,000 | 744 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,746 |
Net loans & leases | $393,125,000 | 824 |
Loan loss allowance | $5,250,000 | 794 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,905,000 | 1,465 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,295,000 | 1,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,804,000 | 852 |
Total liabilities | $537,478,000 | 839 |
Total deposits | $460,729,000 | 836 |
Interest-bearing deposits | $415,875,000 | 810 |
Deposits held in domestic offices | $460,729,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $70,907,000 | 580 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,842,000 | 896 |
Total equity capital | $46,326,000 | 994 |
Total bank equity capital | $46,326,000 | 994 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,499,000 | 2,429 |
Surplus | $9,196,000 | 1,789 |
Undivided profits | $35,631,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $869,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,020,000 | 1,231 |
Earning assets | $555,750,000 | 828 |
Long-term assets (5+ years) | $196,954,000 | 511 |
Average Assets, year-to-date | $564,625,400 | 839 |
Average Assets, quarterly | $577,889,000 | 852 |
Volatile liabilities | $87,049,000 | 1,100 |
Insider loans | $20,373,000 | 197 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $70,866,000 | 898 |
Tier 1 (core) risk-based capital | $45,446,000 | 960 |
Tier 2 risk-based capital | $5,250,000 | 756 |
Total risk weighted assets | $431,122,400 | 783 |
Total unused commitments | $70,866,000 | 899 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 168 | 988 |
Assets and Liabilities |
Total Assets: | $540,294,000 | 909 |
Cash and due from depository institutions | $18,845,000 | 988 |
Interest-bearing balances | $2,874,000 | 1,315 |
Securities | $146,529,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $359,244,000 | 881 |
Loan loss allowance | $4,714,000 | 853 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,825,000 | 1,764 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,851,000 | 930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,294,000 | 909 |
Total liabilities | $503,385,000 | 890 |
Total deposits | $411,202,000 | 905 |
Interest-bearing deposits | $368,590,000 | 878 |
Deposits held in domestic offices | $411,202,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,845,000 | 1,745 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $83,329,000 | 546 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,009,000 | 1,103 |
Total equity capital | $36,909,000 | 1,228 |
Total bank equity capital | $36,909,000 | 1,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,499,000 | 2,475 |
Surplus | $9,196,000 | 1,775 |
Undivided profits | $26,214,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $786,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,665,000 | 1,279 |
Earning assets | $508,647,000 | 890 |
Long-term assets (5+ years) | $196,060,000 | 555 |
Average Assets, year-to-date | $514,748,600 | 906 |
Average Assets, quarterly | $536,164,500 | 912 |
Volatile liabilities | $99,863,000 | 965 |
Insider loans | $19,051,000 | 221 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $53,022,000 | 1,142 |
Tier 1 (core) risk-based capital | $41,161,000 | 1,069 |
Tier 2 risk-based capital | $4,714,000 | 814 |
Total risk weighted assets | $384,766,400 | 845 |
Total unused commitments | $53,022,000 | 1,144 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 168 | 993 |
Assets and Liabilities |
Total Assets: | $483,359,000 | 970 |
Cash and due from depository institutions | $12,505,000 | 993 |
Interest-bearing balances | $2,478,000 | 1,936 |
Securities | $131,830,000 | 891 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
Net loans & leases | $324,610,000 | 890 |
Loan loss allowance | $4,283,000 | 907 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,812,000 | 1,662 |
Other real estate owned | $0 | 993 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,202,000 | 1,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,359,000 | 970 |
Total liabilities | $448,765,000 | 950 |
Total deposits | $380,097,000 | 962 |
Interest-bearing deposits | $340,612,000 | 937 |
Deposits held in domestic offices | $380,097,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $65,175,000 | 509 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,493,000 | 1,287 |
Total equity capital | $34,594,000 | 1,307 |
Total bank equity capital | $34,594,000 | 1,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,499,000 | 2,452 |
Surplus | $6,267,000 | 2,342 |
Undivided profits | $26,828,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,297,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,517,000 | 1,371 |
Earning assets | $462,318,000 | 930 |
Long-term assets (5+ years) | $178,117,000 | 548 |
Average Assets, year-to-date | $453,276,600 | 987 |
Average Assets, quarterly | $475,202,000 | 970 |
Volatile liabilities | $74,778,000 | 1,024 |
Insider loans | $13,278,000 | 276 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $48,566,000 | 1,157 |
Tier 1 (core) risk-based capital | $33,803,000 | 1,252 |
Tier 2 risk-based capital | $4,161,270 | 855 |
Total risk weighted assets | $332,779,870 | 888 |
Total unused commitments | $48,566,000 | 1,161 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 151 | 1,156 |
Assets and Liabilities |
Total Assets: | $428,368,000 | 1,106 |
Cash and due from depository institutions | $10,817,000 | 1,156 |
Interest-bearing balances | $1,586,000 | 2,018 |
Securities | $121,367,000 | 954 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,513 |
Net loans & leases | $280,730,000 | 1,066 |
Loan loss allowance | $3,623,000 | 1,063 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,096,000 | 1,936 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,908,000 | 1,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,368,000 | 1,106 |
Total liabilities | $396,789,000 | 1,080 |
Total deposits | $345,701,000 | 1,087 |
Interest-bearing deposits | $310,672,000 | 1,036 |
Deposits held in domestic offices | $345,701,000 | 1,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $47,846,000 | 584 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,242,000 | 1,379 |
Total equity capital | $31,579,000 | 1,430 |
Total bank equity capital | $31,579,000 | 1,430 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,499,000 | 2,475 |
Surplus | $6,267,000 | 2,309 |
Undivided profits | $23,813,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,431,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
Income earned, not collected on loans | $1,662,000 | 1,301 |
Earning assets | $409,133,000 | 1,057 |
Long-term assets (5+ years) | $158,129,000 | 499 |
Average Assets, year-to-date | $401,546,000 | 1,118 |
Average Assets, quarterly | $422,691,000 | 1,108 |
Volatile liabilities | $59,064,000 | 1,241 |
Insider loans | $7,769,000 | 511 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,695,000 | 1,350 |
Tier 1 (core) risk-based capital | $30,482,000 | 1,396 |
Tier 2 risk-based capital | $3,586,150 | 931 |
Total risk weighted assets | $286,855,350 | 1,036 |
Total unused commitments | $36,695,000 | 1,354 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 155 | 1,196 |
Assets and Liabilities |
Total Assets: | $372,464,000 | 1,285 |
Cash and due from depository institutions | $14,216,000 | 1,196 |
Interest-bearing balances | $2,771,000 | 1,308 |
Securities | $82,476,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,847 |
Net loans & leases | $259,880,000 | 1,162 |
Loan loss allowance | $3,167,000 | 1,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,023,000 | 1,968 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,794,000 | 1,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,464,000 | 1,285 |
Total liabilities | $344,833,000 | 1,259 |
Total deposits | $320,995,000 | 1,197 |
Interest-bearing deposits | $288,519,000 | 1,162 |
Deposits held in domestic offices | $320,995,000 | 1,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,266,000 | 906 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,572,000 | 1,649 |
Total equity capital | $27,631,000 | 1,647 |
Total bank equity capital | $27,631,000 | 1,647 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,363,000 | 2,754 |
Surplus | $6,267,000 | 2,376 |
Undivided profits | $20,001,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,068,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
Income earned, not collected on loans | $1,508,000 | 1,439 |
Earning assets | $352,202,000 | 1,244 |
Long-term assets (5+ years) | $130,590,000 | 579 |
Average Assets, year-to-date | $342,804,000 | 1,328 |
Average Assets, quarterly | $367,080,500 | 1,283 |
Volatile liabilities | $50,152,000 | 1,401 |
Insider loans | $3,866,000 | 1,118 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $37,119,000 | 1,320 |
Tier 1 (core) risk-based capital | $27,247,000 | 1,579 |
Tier 2 risk-based capital | $3,167,000 | 1,069 |
Total risk weighted assets | $269,376,800 | 1,103 |
Total unused commitments | $37,119,000 | 1,327 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 131 | 1,456 |
Assets and Liabilities |
Total Assets: | $318,026,000 | 1,499 |
Cash and due from depository institutions | $9,862,000 | 1,456 |
Interest-bearing balances | $775,000 | 2,848 |
Securities | $69,408,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $229,643,000 | 1,282 |
Loan loss allowance | $2,800,000 | 1,450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,470,000 | 2,221 |
Other real estate owned | $25,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,743,000 | 2,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,026,000 | 1,499 |
Total liabilities | $292,479,000 | 1,477 |
Total deposits | $275,739,000 | 1,426 |
Interest-bearing deposits | $245,177,000 | 1,389 |
Deposits held in domestic offices | $275,739,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,172,000 | 1,043 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,468,000 | 1,779 |
Total equity capital | $25,547,000 | 1,759 |
Total bank equity capital | $25,547,000 | 1,759 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,239,000 | 3,054 |
Surplus | $6,267,000 | 2,384 |
Undivided profits | $18,041,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,786,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,380 |
Income earned, not collected on loans | $1,381,000 | 1,621 |
Earning assets | $301,701,000 | 1,449 |
Long-term assets (5+ years) | $97,780,000 | 701 |
Average Assets, year-to-date | $296,506,600 | 1,535 |
Average Assets, quarterly | $316,887,000 | 1,491 |
Volatile liabilities | $39,472,000 | 1,532 |
Insider loans | $1,113,000 | 3,467 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $32,357,000 | 1,407 |
Tier 1 (core) risk-based capital | $24,556,000 | 1,736 |
Tier 2 risk-based capital | $2,800,000 | 1,184 |
Total risk weighted assets | $233,024,800 | 1,249 |
Total unused commitments | $32,357,000 | 1,416 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 120 | 1,657 |
Assets and Liabilities |
Total Assets: | $269,679,000 | 1,700 |
Cash and due from depository institutions | $8,305,000 | 1,657 |
Interest-bearing balances | $2,754,000 | 1,239 |
Securities | $55,403,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,788 |
Net loans & leases | $193,254,000 | 1,471 |
Loan loss allowance | $2,250,000 | 1,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,099,000 | 2,393 |
Other real estate owned | $75,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,493,000 | 1,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,679,000 | 1,700 |
Total liabilities | $252,562,000 | 1,664 |
Total deposits | $236,864,000 | 1,600 |
Interest-bearing deposits | $213,420,000 | 1,560 |
Deposits held in domestic offices | $236,864,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,239,000 | 1,163 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,959,000 | 1,828 |
Total equity capital | $17,117,000 | 2,375 |
Total bank equity capital | $17,117,000 | 2,375 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,059,000 | 3,532 |
Surplus | $2,893,000 | 4,287 |
Undivided profits | $13,165,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,703,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
Income earned, not collected on loans | $1,080,000 | 1,816 |
Earning assets | $256,461,000 | 1,641 |
Long-term assets (5+ years) | $77,234,000 | 828 |
Average Assets, year-to-date | $246,333,000 | 1,814 |
Average Assets, quarterly | $261,779,000 | 1,748 |
Volatile liabilities | $39,450,000 | 1,486 |
Insider loans | $2,206,000 | 1,892 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $31,550,000 | 1,380 |
Tier 1 (core) risk-based capital | $18,675,000 | 2,204 |
Tier 2 risk-based capital | $2,250,000 | 1,414 |
Total risk weighted assets | $190,445,300 | 1,464 |
Total unused commitments | $31,550,000 | 1,389 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 102 | 2,050 |
Assets and Liabilities |
Total Assets: | $229,846,000 | 2,018 |
Cash and due from depository institutions | $14,377,000 | 2,050 |
Interest-bearing balances | $4,221,000 | 1,418 |
Securities | $51,130,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $158,944,000 | 1,725 |
Loan loss allowance | $2,027,000 | 2,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,049,000 | 2,407 |
Other real estate owned | $181,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,865,000 | 3,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,846,000 | 2,018 |
Total liabilities | $212,637,000 | 2,008 |
Total deposits | $206,284,000 | 1,909 |
Interest-bearing deposits | $185,595,000 | 1,859 |
Deposits held in domestic offices | $206,284,000 | 1,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,736,000 | 1,947 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,280,000 | 2,054 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,337,000 | 2,505 |
Total equity capital | $17,209,000 | 2,347 |
Total bank equity capital | $17,209,000 | 2,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,059,000 | 3,639 |
Surplus | $2,893,000 | 4,258 |
Undivided profits | $13,257,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,344,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $798,000 | 2,226 |
Earning assets | $214,595,000 | 1,988 |
Long-term assets (5+ years) | $69,257,000 | 934 |
Average Assets, year-to-date | $212,611,000 | 2,121 |
Average Assets, quarterly | $226,101,500 | 2,035 |
Volatile liabilities | $34,482,000 | 1,582 |
Insider loans | $1,900,000 | 2,159 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,675,000 | 1,910 |
Tier 1 (core) risk-based capital | $16,604,000 | 2,368 |
Tier 2 risk-based capital | $1,939,690 | 1,618 |
Total risk weighted assets | $155,088,190 | 1,778 |
Total unused commitments | $19,675,000 | 1,928 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 95 | 2,272 |
Assets and Liabilities |
Total Assets: | $201,356,000 | 2,358 |
Cash and due from depository institutions | $11,130,000 | 2,272 |
Interest-bearing balances | $6,558,000 | 1,143 |
Securities | $31,682,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,856 |
Net loans & leases | $143,657,000 | 1,945 |
Loan loss allowance | $1,772,000 | 2,339 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,448,000 | 2,986 |
Other real estate owned | $1,325,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,164,000 | 3,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,356,000 | 2,358 |
Total liabilities | $186,501,000 | 2,343 |
Total deposits | $184,821,000 | 2,237 |
Interest-bearing deposits | $166,333,000 | 2,180 |
Deposits held in domestic offices | $184,821,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $649,000 | 2,925 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,031,000 | 3,202 |
Total equity capital | $14,855,000 | 2,593 |
Total bank equity capital | $14,855,000 | 2,593 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,059,000 | 3,806 |
Surplus | $2,893,000 | 4,159 |
Undivided profits | $10,903,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,017,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $750,000 | 2,655 |
Earning assets | $190,847,000 | 2,263 |
Long-term assets (5+ years) | $47,394,000 | 1,230 |
Average Assets, year-to-date | $196,475,000 | 2,350 |
Average Assets, quarterly | $200,682,500 | 2,337 |
Volatile liabilities | $33,726,000 | 1,568 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,882,000 | 1,966 |
Tier 1 (core) risk-based capital | $14,855,000 | 2,529 |
Tier 2 risk-based capital | $1,740,400 | 1,815 |
Total risk weighted assets | $139,200,200 | 2,013 |
Total unused commitments | $17,882,000 | 1,982 |
Derivatives | $0 | 651 |