Home > Glenview State Bank > Assets and Liabilities
Glenview State Bank, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $1,435,473,000 | 726 |
Cash and due from depository institutions | $568,167,000 | 1,044 |
Interest-bearing balances | $553,324,000 | 240 |
Securities | $392,687,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $422,414,000 | 1,337 |
Loan loss allowance | $8,006,000 | 997 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,516,000 | 776 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $23,653,000 | 370 |
All other assets | $11,036,000 | 1,798 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,435,473,000 | 726 |
Total liabilities | $1,311,355,000 | 717 |
Total deposits | $1,302,680,000 | 688 |
Interest-bearing deposits | $966,465,000 | 653 |
Deposits held in domestic offices | $1,302,680,000 | 686 |
% insured | 79.64% | 2,049 |
Federal funds purchased & repurchase agreements | $5,101,000 | 656 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,574,000 | 1,586 |
Total equity capital | $124,118,000 | 863 |
Total bank equity capital | $124,118,000 | 863 |
Perpetual preferred stock | $0 | 78 |
Common stock | $6,186,000 | 432 |
Surplus | $122,484,000 | 391 |
Undivided profits | $-4,552,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,483,000 | 957 |
Earning assets | $1,368,425,000 | 706 |
Long-term assets (5+ years) | $226,209,000 | 1,387 |
Average Assets, year-to-date | $1,461,191,667 | 705 |
Average Assets, quarterly | $1,463,090,500 | 713 |
Volatile liabilities | $47,534,000 | 1,062 |
Insider loans | $2,465,000 | 1,769 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $92,795,000 | 1,241 |
Tier 1 (core) risk-based capital | $105,472,000 | 948 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $92,795,000 | 1,241 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 136 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $1,490,708,000 | 703 |
Cash and due from depository institutions | $290,381,000 | 1,045 |
Interest-bearing balances | $281,760,000 | 417 |
Securities | $730,158,000 | 296 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 1,316 |
Net loans & leases | $441,227,000 | 1,298 |
Loan loss allowance | $12,576,000 | 674 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,759,000 | 918 |
Other real estate owned | $0 | 1,045 |
Goodwill and other intangibles | $648,000 | 1,743 |
All other assets | $10,526,000 | 1,839 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,490,708,000 | 703 |
Total liabilities | $1,323,443,000 | 706 |
Total deposits | $1,301,978,000 | 681 |
Interest-bearing deposits | $977,095,000 | 645 |
Deposits held in domestic offices | $1,301,978,000 | 680 |
% insured | 78.37% | 2,401 |
Federal funds purchased & repurchase agreements | $10,076,000 | 515 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,389,000 | 988 |
Total equity capital | $167,265,000 | 640 |
Total bank equity capital | $167,265,000 | 640 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,186,000 | 433 |
Surplus | $35,390,000 | 965 |
Undivided profits | $125,689,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,524,000 | 471 |
Earning assets | $1,456,154,000 | 666 |
Long-term assets (5+ years) | $415,184,000 | 764 |
Average Assets, year-to-date | $1,474,051,000 | 692 |
Average Assets, quarterly | $1,474,051,000 | 692 |
Volatile liabilities | $56,509,000 | 913 |
Insider loans | $2,923,000 | 1,628 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $95,440,000 | 1,203 |
Tier 1 (core) risk-based capital | $147,419,000 | 680 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $95,440,000 | 1,203 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 145 | 981 |
Assets and Liabilities | ||
Total Assets: | $1,457,394,000 | 681 |
Cash and due from depository institutions | $131,831,000 | 981 |
Interest-bearing balances | $124,068,000 | 719 |
Securities | $832,943,000 | 258 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 1,263 |
Net loans & leases | $462,684,000 | 1,233 |
Loan loss allowance | $12,564,000 | 667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,926,000 | 905 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $648,000 | 1,734 |
All other assets | $11,355,000 | 1,732 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,457,394,000 | 681 |
Total liabilities | $1,280,763,000 | 689 |
Total deposits | $1,259,022,000 | 662 |
Interest-bearing deposits | $941,479,000 | 643 |
Deposits held in domestic offices | $1,259,022,000 | 661 |
% insured | 79.94% | 2,169 |
Federal funds purchased & repurchase agreements | $10,876,000 | 504 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,865,000 | 1,041 |
Total equity capital | $176,631,000 | 608 |
Total bank equity capital | $176,631,000 | 608 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,186,000 | 438 |
Surplus | $35,390,000 | 947 |
Undivided profits | $135,055,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,556,000 | 435 |
Earning assets | $1,422,702,000 | 645 |
Long-term assets (5+ years) | $491,412,000 | 619 |
Average Assets, year-to-date | $1,366,139,200 | 672 |
Average Assets, quarterly | $1,426,411,500 | 688 |
Volatile liabilities | $57,681,000 | 926 |
Insider loans | $2,960,000 | 1,619 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $96,085,000 | 1,151 |
Tier 1 (core) risk-based capital | $145,598,000 | 672 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $96,085,000 | 1,151 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 145 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,395,429,000 | 693 |
Cash and due from depository institutions | $70,230,000 | 968 |
Interest-bearing balances | $56,170,000 | 1,248 |
Securities | $828,400,000 | 247 |
Federal funds sold & reverse repurchase agreements | $3,006,000 | 1,204 |
Net loans & leases | $465,969,000 | 1,236 |
Loan loss allowance | $12,558,000 | 646 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,782,000 | 903 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $564,000 | 1,788 |
All other assets | $12,478,000 | 1,614 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,395,429,000 | 693 |
Total liabilities | $1,220,330,000 | 706 |
Total deposits | $1,198,692,000 | 672 |
Interest-bearing deposits | $907,645,000 | 644 |
Deposits held in domestic offices | $1,198,692,000 | 671 |
% insured | 80.03% | 2,283 |
Federal funds purchased & repurchase agreements | $11,001,000 | 509 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,637,000 | 1,083 |
Total equity capital | $175,099,000 | 595 |
Total bank equity capital | $175,099,000 | 595 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,186,000 | 439 |
Surplus | $35,390,000 | 937 |
Undivided profits | $133,523,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $8,483,000 | 448 |
Earning assets | $1,353,545,000 | 662 |
Long-term assets (5+ years) | $441,440,000 | 657 |
Average Assets, year-to-date | $1,343,325,500 | 664 |
Average Assets, quarterly | $1,392,572,500 | 688 |
Volatile liabilities | $53,987,000 | 1,033 |
Insider loans | $2,654,000 | 1,747 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $88,973,000 | 1,175 |
Tier 1 (core) risk-based capital | $142,587,000 | 665 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $88,973,000 | 1,175 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 143 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,389,716,000 | 689 |
Cash and due from depository institutions | $125,514,000 | 982 |
Interest-bearing balances | $108,767,000 | 689 |
Securities | $743,263,000 | 257 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 1,316 |
Net loans & leases | $490,693,000 | 1,190 |
Loan loss allowance | $11,580,000 | 663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,982,000 | 890 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $574,000 | 1,768 |
All other assets | $11,685,000 | 1,674 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,389,716,000 | 689 |
Total liabilities | $1,216,502,000 | 699 |
Total deposits | $1,182,089,000 | 670 |
Interest-bearing deposits | $881,103,000 | 653 |
Deposits held in domestic offices | $1,182,089,000 | 668 |
% insured | 80.75% | 2,268 |
Federal funds purchased & repurchase agreements | $23,405,000 | 347 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,008,000 | 1,052 |
Total equity capital | $173,214,000 | 590 |
Total bank equity capital | $173,214,000 | 590 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,186,000 | 445 |
Surplus | $35,390,000 | 930 |
Undivided profits | $131,638,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,798,000 | 416 |
Earning assets | $1,345,728,000 | 657 |
Long-term assets (5+ years) | $392,457,000 | 725 |
Average Assets, year-to-date | $1,325,957,667 | 659 |
Average Assets, quarterly | $1,339,529,500 | 672 |
Volatile liabilities | $69,573,000 | 877 |
Insider loans | $2,856,000 | 1,702 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $91,481,000 | 1,129 |
Tier 1 (core) risk-based capital | $140,967,000 | 660 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $91,481,000 | 1,129 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 147 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,289,343,000 | 654 |
Cash and due from depository institutions | $80,103,000 | 966 |
Interest-bearing balances | $49,819,000 | 968 |
Securities | $716,647,000 | 252 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,341 |
Net loans & leases | $461,850,000 | 1,160 |
Loan loss allowance | $9,100,000 | 755 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,104,000 | 887 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $584,000 | 1,760 |
All other assets | $12,052,000 | 1,597 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $1,289,343,000 | 654 |
Total liabilities | $1,125,674,000 | 661 |
Total deposits | $1,107,961,000 | 633 |
Interest-bearing deposits | $866,856,000 | 631 |
Deposits held in domestic offices | $1,107,961,000 | 633 |
% insured | 79.28% | 2,802 |
Federal funds purchased & repurchase agreements | $12,080,000 | 468 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,633,000 | 1,088 |
Total equity capital | $163,669,000 | 617 |
Total bank equity capital | $163,669,000 | 617 |
Perpetual preferred stock | $0 | 75 |
Common stock | $6,186,000 | 446 |
Surplus | $35,390,000 | 931 |
Undivided profits | $122,093,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $8,957,000 | 348 |
Earning assets | $1,231,319,000 | 627 |
Long-term assets (5+ years) | $364,098,000 | 738 |
Average Assets, year-to-date | $1,294,078,500 | 646 |
Average Assets, quarterly | $1,294,078,500 | 646 |
Volatile liabilities | $54,730,000 | 1,088 |
Insider loans | $2,058,000 | 2,020 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $82,587,000 | 1,184 |
Tier 1 (core) risk-based capital | $142,134,000 | 646 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $82,587,000 | 1,184 |
Derivatives | $293,000 | 1,340 |
2019-12-31 | Rank | |
# of Employees: | 147 | 976 |
Assets and Liabilities | ||
Total Assets: | $1,298,814,000 | 639 |
Cash and due from depository institutions | $86,449,000 | 976 |
Interest-bearing balances | $77,821,000 | 565 |
Securities | $712,593,000 | 253 |
Federal funds sold & reverse repurchase agreements | $5,212,000 | 883 |
Net loans & leases | $466,484,000 | 1,149 |
Loan loss allowance | $8,957,000 | 714 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,334,000 | 865 |
Other real estate owned | $0 | 976 |
Goodwill and other intangibles | $604,000 | 1,760 |
All other assets | $12,138,000 | 1,578 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $1,298,814,000 | 639 |
Total liabilities | $1,145,639,000 | 641 |
Total deposits | $1,112,007,000 | 625 |
Interest-bearing deposits | $855,678,000 | 617 |
Deposits held in domestic offices | $1,112,007,000 | 624 |
% insured | 78.58% | 2,927 |
Federal funds purchased & repurchase agreements | $27,688,000 | 301 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,944,000 | 1,031 |
Total equity capital | $153,175,000 | 649 |
Total bank equity capital | $153,175,000 | 648 |
Perpetual preferred stock | $0 | 76 |
Common stock | $6,186,000 | 455 |
Surplus | $35,390,000 | 922 |
Undivided profits | $111,599,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,150,000 | 357 |
Earning assets | $1,262,110,000 | 606 |
Long-term assets (5+ years) | $342,070,000 | 746 |
Average Assets, year-to-date | $1,271,858,600 | 625 |
Average Assets, quarterly | $1,284,036,000 | 639 |
Volatile liabilities | $68,236,000 | 911 |
Insider loans | $2,088,000 | 2,029 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $80,732,000 | 1,176 |
Tier 1 (core) risk-based capital | $140,024,000 | 659 |
Tier 2 risk-based capital | $8,957,000 | 686 |
Total risk weighted assets | $815,993,000 | 763 |
Total unused commitments | $80,732,000 | 1,176 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $1,269,258,000 | 644 |
Cash and due from depository institutions | $42,102,000 | 955 |
Interest-bearing balances | $24,644,000 | 1,555 |
Securities | $716,547,000 | 249 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 816 |
Net loans & leases | $476,489,000 | 1,125 |
Loan loss allowance | $8,945,000 | 720 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,425,000 | 854 |
Other real estate owned | $0 | 955 |
Goodwill and other intangibles | $823,000 | 1,620 |
All other assets | $12,682,000 | 1,531 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $1,269,258,000 | 644 |
Total liabilities | $1,114,197,000 | 648 |
Total deposits | $1,072,261,000 | 632 |
Interest-bearing deposits | $842,126,000 | 623 |
Deposits held in domestic offices | $1,072,261,000 | 631 |
% insured | 76.84% | 3,363 |
Federal funds purchased & repurchase agreements | $35,963,000 | 254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,973,000 | 1,050 |
Total equity capital | $155,061,000 | 635 |
Total bank equity capital | $155,061,000 | 635 |
Perpetual preferred stock | $0 | 79 |
Common stock | $6,186,000 | 467 |
Surplus | $35,390,000 | 916 |
Undivided profits | $113,485,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $9,841,000 | 346 |
Earning assets | $1,222,870,000 | 612 |
Long-term assets (5+ years) | $359,465,000 | 713 |
Average Assets, year-to-date | $1,265,119,750 | 629 |
Average Assets, quarterly | $1,267,107,500 | 639 |
Volatile liabilities | $76,946,000 | 814 |
Insider loans | $2,163,000 | 2,011 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $80,089,000 | 1,189 |
Tier 1 (core) risk-based capital | $140,206,000 | 648 |
Tier 2 risk-based capital | $8,945,000 | 689 |
Total risk weighted assets | $826,326,000 | 745 |
Total unused commitments | $80,089,000 | 1,189 |
Derivatives | $123,000 | 1,317 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $1,264,957,000 | 643 |
Cash and due from depository institutions | $47,353,000 | 968 |
Interest-bearing balances | $29,833,000 | 1,258 |
Securities | $703,617,000 | 252 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 746 |
Net loans & leases | $480,043,000 | 1,119 |
Loan loss allowance | $8,970,000 | 715 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,477,000 | 852 |
Other real estate owned | $0 | 968 |
Goodwill and other intangibles | $823,000 | 1,624 |
All other assets | $12,484,000 | 1,555 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $1,264,957,000 | 643 |
Total liabilities | $1,116,236,000 | 642 |
Total deposits | $1,074,463,000 | 626 |
Interest-bearing deposits | $839,222,000 | 624 |
Deposits held in domestic offices | $1,074,463,000 | 625 |
% insured | 78.33% | 3,248 |
Federal funds purchased & repurchase agreements | $36,461,000 | 249 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,312,000 | 1,084 |
Total equity capital | $148,721,000 | 647 |
Total bank equity capital | $148,721,000 | 647 |
Perpetual preferred stock | $0 | 81 |
Common stock | $6,186,000 | 467 |
Surplus | $35,390,000 | 915 |
Undivided profits | $107,145,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $9,829,000 | 336 |
Earning assets | $1,218,653,000 | 611 |
Long-term assets (5+ years) | $352,034,000 | 719 |
Average Assets, year-to-date | $1,263,740,330 | 631 |
Average Assets, quarterly | $1,270,752,500 | 633 |
Volatile liabilities | $75,246,000 | 822 |
Insider loans | $2,201,000 | 2,032 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $112,002,000 | 963 |
Tier 1 (core) risk-based capital | $137,917,000 | 649 |
Tier 2 risk-based capital | $8,970,000 | 687 |
Total risk weighted assets | $834,445,000 | 729 |
Total unused commitments | $112,002,000 | 963 |
Derivatives | $576,000 | 1,239 |
2019-03-31 | Rank | |
# of Employees: | 149 | 960 |
Assets and Liabilities | ||
Total Assets: | $1,276,548,000 | 634 |
Cash and due from depository institutions | $69,734,000 | 960 |
Interest-bearing balances | $52,413,000 | 753 |
Securities | $683,487,000 | 258 |
Federal funds sold & reverse repurchase agreements | $5,129,000 | 808 |
Net loans & leases | $488,671,000 | 1,095 |
Loan loss allowance | $9,000,000 | 710 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,725,000 | 832 |
Other real estate owned | $0 | 960 |
Goodwill and other intangibles | $823,000 | 1,646 |
All other assets | $12,979,000 | 1,502 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $1,276,548,000 | 634 |
Total liabilities | $1,136,698,000 | 636 |
Total deposits | $1,099,429,000 | 616 |
Interest-bearing deposits | $859,524,000 | 607 |
Deposits held in domestic offices | $1,099,429,000 | 614 |
% insured | 77.59% | 3,383 |
Federal funds purchased & repurchase agreements | $32,440,000 | 273 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,829,000 | 1,117 |
Total equity capital | $139,850,000 | 667 |
Total bank equity capital | $139,850,000 | 667 |
Perpetual preferred stock | $0 | 83 |
Common stock | $6,186,000 | 476 |
Surplus | $35,390,000 | 915 |
Undivided profits | $98,274,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $10,126,000 | 338 |
Earning assets | $1,229,700,000 | 610 |
Long-term assets (5+ years) | $350,985,000 | 717 |
Average Assets, year-to-date | $1,263,132,000 | 636 |
Average Assets, quarterly | $1,263,132,000 | 636 |
Volatile liabilities | $64,956,000 | 919 |
Insider loans | $2,976,000 | 1,729 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $83,000 | 1,424 |
Unused loan commitments | $109,953,000 | 982 |
Tier 1 (core) risk-based capital | $138,596,000 | 635 |
Tier 2 risk-based capital | $9,000,000 | 670 |
Total risk weighted assets | $842,651,000 | 712 |
Total unused commitments | $109,953,000 | 982 |
Derivatives | $166,000 | 1,274 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,249,716,000 | 646 |
Cash and due from depository institutions | $34,520,000 | 974 |
Interest-bearing balances | $21,818,000 | 1,437 |
Securities | $676,021,000 | 259 |
Federal funds sold & reverse repurchase agreements | $5,097,000 | 628 |
Net loans & leases | $505,087,000 | 1,060 |
Loan loss allowance | $9,013,000 | 711 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,943,000 | 770 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $823,000 | 1,652 |
All other assets | $12,225,000 | 1,592 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $1,249,716,000 | 646 |
Total liabilities | $1,122,594,000 | 637 |
Total deposits | $1,096,298,000 | 613 |
Interest-bearing deposits | $854,265,000 | 601 |
Deposits held in domestic offices | $1,096,298,000 | 612 |
% insured | 79.35% | 3,036 |
Federal funds purchased & repurchase agreements | $21,310,000 | 375 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,986,000 | 1,101 |
Total equity capital | $127,122,000 | 715 |
Total bank equity capital | $127,122,000 | 715 |
Perpetual preferred stock | $0 | 86 |
Common stock | $6,186,000 | 479 |
Surplus | $35,390,000 | 916 |
Undivided profits | $85,546,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $9,573,000 | 349 |
Earning assets | $1,208,023,000 | 611 |
Long-term assets (5+ years) | $349,207,000 | 719 |
Average Assets, year-to-date | $1,258,194,000 | 624 |
Average Assets, quarterly | $1,252,229,500 | 634 |
Volatile liabilities | $50,576,000 | 1,178 |
Insider loans | $3,095,000 | 1,681 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $106,575,000 | 991 |
Tier 1 (core) risk-based capital | $137,063,000 | 645 |
Tier 2 risk-based capital | $9,013,000 | 676 |
Total risk weighted assets | $870,394,000 | 694 |
Total unused commitments | $106,575,000 | 991 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 147 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,254,743,000 | 629 |
Cash and due from depository institutions | $76,284,000 | 991 |
Interest-bearing balances | $54,192,000 | 621 |
Securities | $638,128,000 | 269 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 579 |
Net loans & leases | $505,364,000 | 1,051 |
Loan loss allowance | $9,022,000 | 698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,107,000 | 756 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $792,000 | 1,664 |
All other assets | $13,000,000 | 1,525 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $1,254,743,000 | 629 |
Total liabilities | $1,131,578,000 | 629 |
Total deposits | $1,102,345,000 | 599 |
Interest-bearing deposits | $863,252,000 | 586 |
Deposits held in domestic offices | $1,102,345,000 | 598 |
% insured | 77.71% | 3,504 |
Federal funds purchased & repurchase agreements | $24,133,000 | 363 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,100,000 | 1,053 |
Total equity capital | $123,165,000 | 720 |
Total bank equity capital | $123,165,000 | 720 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,186,000 | 488 |
Surplus | $35,390,000 | 913 |
Undivided profits | $81,589,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $10,063,000 | 337 |
Earning assets | $1,202,752,000 | 608 |
Long-term assets (5+ years) | $315,408,000 | 773 |
Average Assets, year-to-date | $1,260,313,500 | 623 |
Average Assets, quarterly | $1,250,392,000 | 633 |
Volatile liabilities | $53,847,000 | 1,101 |
Insider loans | $3,174,000 | 1,661 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $113,139,000 | 953 |
Tier 1 (core) risk-based capital | $136,951,000 | 633 |
Tier 2 risk-based capital | $9,022,000 | 671 |
Total risk weighted assets | $888,257,000 | 662 |
Total unused commitments | $113,139,000 | 953 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,246,041,000 | 638 |
Cash and due from depository institutions | $41,430,000 | 948 |
Interest-bearing balances | $15,779,000 | 1,833 |
Securities | $644,892,000 | 264 |
Federal funds sold & reverse repurchase agreements | $5,042,000 | 586 |
Net loans & leases | $525,400,000 | 1,006 |
Loan loss allowance | $9,019,000 | 694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,945,000 | 763 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $792,000 | 1,663 |
All other assets | $12,540,000 | 1,551 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $1,246,041,000 | 638 |
Total liabilities | $1,124,364,000 | 632 |
Total deposits | $1,099,828,000 | 600 |
Interest-bearing deposits | $851,794,000 | 588 |
Deposits held in domestic offices | $1,099,828,000 | 599 |
% insured | 79.77% | 3,218 |
Federal funds purchased & repurchase agreements | $19,805,000 | 403 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,731,000 | 1,073 |
Total equity capital | $121,677,000 | 716 |
Total bank equity capital | $121,677,000 | 716 |
Perpetual preferred stock | $0 | 92 |
Common stock | $6,186,000 | 498 |
Surplus | $35,390,000 | 913 |
Undivided profits | $80,101,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $9,696,000 | 329 |
Earning assets | $1,191,113,000 | 609 |
Long-term assets (5+ years) | $308,109,000 | 806 |
Average Assets, year-to-date | $1,262,170,330 | 621 |
Average Assets, quarterly | $1,263,590,000 | 628 |
Volatile liabilities | $42,149,000 | 1,320 |
Insider loans | $3,189,000 | 1,664 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $112,177,000 | 966 |
Tier 1 (core) risk-based capital | $134,462,000 | 629 |
Tier 2 risk-based capital | $9,019,000 | 668 |
Total risk weighted assets | $916,978,000 | 641 |
Total unused commitments | $112,177,000 | 966 |
Derivatives | $300,000 | 1,290 |
2018-03-31 | Rank | |
# of Employees: | 148 | 979 |
Assets and Liabilities | ||
Total Assets: | $1,281,139,000 | 623 |
Cash and due from depository institutions | $63,675,000 | 979 |
Interest-bearing balances | $36,531,000 | 978 |
Securities | $660,122,000 | 264 |
Federal funds sold & reverse repurchase agreements | $5,018,000 | 706 |
Net loans & leases | $522,808,000 | 999 |
Loan loss allowance | $8,996,000 | 694 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,154,000 | 748 |
Other real estate owned | $0 | 979 |
Goodwill and other intangibles | $792,000 | 1,669 |
All other assets | $12,570,000 | 1,537 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $1,281,139,000 | 623 |
Total liabilities | $1,156,481,000 | 616 |
Total deposits | $1,135,683,000 | 582 |
Interest-bearing deposits | $870,463,000 | 581 |
Deposits held in domestic offices | $1,135,683,000 | 581 |
% insured | 80.05% | 3,203 |
Federal funds purchased & repurchase agreements | $16,450,000 | 461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,348,000 | 1,122 |
Total equity capital | $124,658,000 | 697 |
Total bank equity capital | $124,658,000 | 697 |
Perpetual preferred stock | $0 | 94 |
Common stock | $6,186,000 | 508 |
Surplus | $35,390,000 | 916 |
Undivided profits | $83,082,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $9,677,000 | 318 |
Earning assets | $1,224,479,000 | 599 |
Long-term assets (5+ years) | $308,387,000 | 810 |
Average Assets, year-to-date | $1,270,235,000 | 620 |
Average Assets, quarterly | $1,270,235,000 | 620 |
Volatile liabilities | $37,980,000 | 1,360 |
Insider loans | $3,606,000 | 1,547 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $89,407,000 | 1,102 |
Tier 1 (core) risk-based capital | $135,379,000 | 614 |
Tier 2 risk-based capital | $8,996,000 | 660 |
Total risk weighted assets | $912,326,000 | 640 |
Total unused commitments | $89,407,000 | 1,102 |
Derivatives | $494,000 | 1,243 |
2017-12-31 | Rank | |
# of Employees: | 153 | 950 |
Assets and Liabilities | ||
Total Assets: | $1,259,331,000 | 628 |
Cash and due from depository institutions | $52,671,000 | 950 |
Interest-bearing balances | $23,699,000 | 1,338 |
Securities | $629,550,000 | 269 |
Federal funds sold & reverse repurchase agreements | $7,073,000 | 443 |
Net loans & leases | $539,965,000 | 975 |
Loan loss allowance | $8,994,000 | 685 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,553,000 | 734 |
Other real estate owned | $0 | 950 |
Goodwill and other intangibles | $792,000 | 1,678 |
All other assets | $12,727,000 | 1,513 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $1,259,331,000 | 628 |
Total liabilities | $1,130,334,000 | 625 |
Total deposits | $1,119,556,000 | 581 |
Interest-bearing deposits | $854,115,000 | 584 |
Deposits held in domestic offices | $1,119,556,000 | 579 |
% insured | 81.84% | 2,859 |
Federal funds purchased & repurchase agreements | $6,300,000 | 813 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,478,000 | 1,136 |
Total equity capital | $128,997,000 | 664 |
Total bank equity capital | $128,997,000 | 663 |
Perpetual preferred stock | $0 | 95 |
Common stock | $6,186,000 | 511 |
Surplus | $35,390,000 | 925 |
Undivided profits | $87,421,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,819,000 | 316 |
Earning assets | $1,200,287,000 | 603 |
Long-term assets (5+ years) | $305,610,000 | 822 |
Average Assets, year-to-date | $1,257,551,800 | 606 |
Average Assets, quarterly | $1,252,582,500 | 623 |
Volatile liabilities | $25,622,000 | 1,843 |
Insider loans | $3,658,000 | 1,547 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $87,398,000 | 1,098 |
Tier 1 (core) risk-based capital | $132,119,000 | 620 |
Tier 2 risk-based capital | $8,994,000 | 657 |
Total risk weighted assets | $872,815,000 | 659 |
Total unused commitments | $87,398,000 | 1,098 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $1,245,834,000 | 624 |
Cash and due from depository institutions | $30,232,000 | 961 |
Interest-bearing balances | $4,104,000 | 3,937 |
Securities | $624,489,000 | 261 |
Federal funds sold & reverse repurchase agreements | $7,048,000 | 413 |
Net loans & leases | $553,264,000 | 953 |
Loan loss allowance | $9,006,000 | 696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,805,000 | 721 |
Other real estate owned | $0 | 961 |
Goodwill and other intangibles | $726,000 | 1,727 |
All other assets | $13,270,000 | 1,490 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $1,245,834,000 | 624 |
Total liabilities | $1,111,839,000 | 626 |
Total deposits | $1,103,042,000 | 586 |
Interest-bearing deposits | $844,298,000 | 589 |
Deposits held in domestic offices | $1,103,042,000 | 584 |
% insured | 82.14% | 2,909 |
Federal funds purchased & repurchase agreements | $4,300,000 | 991 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,497,000 | 1,181 |
Total equity capital | $133,995,000 | 644 |
Total bank equity capital | $133,995,000 | 643 |
Perpetual preferred stock | $0 | 98 |
Common stock | $6,186,000 | 527 |
Surplus | $35,390,000 | 925 |
Undivided profits | $92,419,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,241,000 | 298 |
Earning assets | $1,188,905,000 | 606 |
Long-term assets (5+ years) | $304,286,000 | 836 |
Average Assets, year-to-date | $1,257,107,000 | 606 |
Average Assets, quarterly | $1,251,456,500 | 622 |
Volatile liabilities | $18,931,000 | 2,248 |
Insider loans | $3,651,000 | 1,561 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $81,639,000 | 1,153 |
Tier 1 (core) risk-based capital | $132,809,000 | 610 |
Tier 2 risk-based capital | $9,006,000 | 667 |
Total risk weighted assets | $899,223,000 | 642 |
Total unused commitments | $81,639,000 | 1,153 |
Derivatives | $988,000 | 1,174 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,257,079,000 | 620 |
Cash and due from depository institutions | $35,293,000 | 957 |
Interest-bearing balances | $5,482,000 | 3,564 |
Securities | $624,683,000 | 267 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 1,133 |
Net loans & leases | $564,158,000 | 926 |
Loan loss allowance | $8,855,000 | 721 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,051,000 | 714 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $801,000 | 1,671 |
All other assets | $13,057,000 | 1,500 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,257,079,000 | 620 |
Total liabilities | $1,123,982,000 | 621 |
Total deposits | $1,104,173,000 | 586 |
Interest-bearing deposits | $844,621,000 | 590 |
Deposits held in domestic offices | $1,104,173,000 | 584 |
% insured | 81.93% | 3,059 |
Federal funds purchased & repurchase agreements | $15,750,000 | 507 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,059,000 | 1,208 |
Total equity capital | $133,097,000 | 634 |
Total bank equity capital | $133,097,000 | 634 |
Perpetual preferred stock | $0 | 102 |
Common stock | $6,186,000 | 530 |
Surplus | $35,390,000 | 928 |
Undivided profits | $91,521,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $10,216,000 | 284 |
Earning assets | $1,196,359,000 | 601 |
Long-term assets (5+ years) | $326,576,000 | 785 |
Average Assets, year-to-date | $1,260,864,670 | 609 |
Average Assets, quarterly | $1,264,894,500 | 610 |
Volatile liabilities | $28,456,000 | 1,647 |
Insider loans | $3,681,000 | 1,564 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $260,000 | 1,489 |
Unused loan commitments | $102,751,000 | 998 |
Tier 1 (core) risk-based capital | $131,488,000 | 605 |
Tier 2 risk-based capital | $8,855,000 | 675 |
Total risk weighted assets | $921,100,000 | 622 |
Total unused commitments | $102,751,000 | 998 |
Derivatives | $520,000 | 1,287 |
2017-03-31 | Rank | |
# of Employees: | 155 | 947 |
Assets and Liabilities | ||
Total Assets: | $1,272,710,000 | 612 |
Cash and due from depository institutions | $36,857,000 | 947 |
Interest-bearing balances | $11,793,000 | 2,562 |
Securities | $646,632,000 | 263 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,269 |
Net loans & leases | $555,442,000 | 919 |
Loan loss allowance | $8,635,000 | 743 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,236,000 | 701 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $801,000 | 1,677 |
All other assets | $13,712,000 | 1,432 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,272,710,000 | 612 |
Total liabilities | $1,141,914,000 | 611 |
Total deposits | $1,119,342,000 | 583 |
Interest-bearing deposits | $862,867,000 | 580 |
Deposits held in domestic offices | $1,119,342,000 | 581 |
% insured | 80.93% | 3,325 |
Federal funds purchased & repurchase agreements | $18,850,000 | 470 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,722,000 | 1,267 |
Total equity capital | $130,796,000 | 629 |
Total bank equity capital | $130,796,000 | 629 |
Perpetual preferred stock | $0 | 106 |
Common stock | $6,186,000 | 539 |
Surplus | $35,390,000 | 934 |
Undivided profits | $89,220,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,565,000 | 270 |
Earning assets | $1,215,897,000 | 589 |
Long-term assets (5+ years) | $277,554,000 | 900 |
Average Assets, year-to-date | $1,262,757,500 | 607 |
Average Assets, quarterly | $1,262,757,500 | 607 |
Volatile liabilities | $30,419,000 | 1,532 |
Insider loans | $3,929,000 | 1,488 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $236,000 | 1,433 |
Unused loan commitments | $94,626,000 | 1,050 |
Tier 1 (core) risk-based capital | $132,395,000 | 596 |
Tier 2 risk-based capital | $8,635,000 | 695 |
Total risk weighted assets | $958,624,000 | 597 |
Total unused commitments | $94,626,000 | 1,050 |
Derivatives | $902,000 | 1,217 |
2016-12-31 | Rank | |
# of Employees: | 155 | 946 |
Assets and Liabilities | ||
Total Assets: | $1,252,805,000 | 606 |
Cash and due from depository institutions | $27,475,000 | 946 |
Interest-bearing balances | $398,000 | 5,393 |
Securities | $647,787,000 | 255 |
Federal funds sold & reverse repurchase agreements | $2,026,000 | 1,173 |
Net loans & leases | $544,114,000 | 933 |
Loan loss allowance | $8,629,000 | 731 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,537,000 | 684 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $801,000 | 1,682 |
All other assets | $13,065,000 | 1,523 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,252,805,000 | 606 |
Total liabilities | $1,126,036,000 | 604 |
Total deposits | $1,116,847,000 | 566 |
Interest-bearing deposits | $854,730,000 | 575 |
Deposits held in domestic offices | $1,116,847,000 | 564 |
% insured | 82.76% | 2,952 |
Federal funds purchased & repurchase agreements | $5,350,000 | 941 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,839,000 | 1,262 |
Total equity capital | $126,769,000 | 645 |
Total bank equity capital | $126,769,000 | 645 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,186,000 | 544 |
Surplus | $35,390,000 | 935 |
Undivided profits | $85,193,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $10,056,000 | 284 |
Earning assets | $1,194,325,000 | 580 |
Long-term assets (5+ years) | $218,724,000 | 1,089 |
Average Assets, year-to-date | $1,238,959,600 | 599 |
Average Assets, quarterly | $1,252,708,500 | 606 |
Volatile liabilities | $17,842,000 | 2,219 |
Insider loans | $1,934,000 | 2,345 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $93,936,000 | 1,038 |
Tier 1 (core) risk-based capital | $130,757,000 | 594 |
Tier 2 risk-based capital | $8,629,000 | 687 |
Total risk weighted assets | $990,257,000 | 578 |
Total unused commitments | $93,936,000 | 1,038 |
Derivatives | $6,458,000 | 787 |
2016-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $1,252,612,000 | 610 |
Cash and due from depository institutions | $37,507,000 | 948 |
Interest-bearing balances | $12,539,000 | 2,375 |
Securities | $659,223,000 | 246 |
Federal funds sold & reverse repurchase agreements | $2,022,000 | 1,188 |
Net loans & leases | $521,960,000 | 957 |
Loan loss allowance | $8,627,000 | 732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,755,000 | 668 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $885,000 | 1,617 |
All other assets | $13,260,000 | 1,456 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,252,612,000 | 610 |
Total liabilities | $1,115,837,000 | 608 |
Total deposits | $1,097,885,000 | 576 |
Interest-bearing deposits | $847,962,000 | 575 |
Deposits held in domestic offices | $1,097,885,000 | 575 |
% insured | 81.35% | 3,387 |
Federal funds purchased & repurchase agreements | $13,800,000 | 602 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,152,000 | 1,269 |
Total equity capital | $136,775,000 | 602 |
Total bank equity capital | $136,775,000 | 602 |
Perpetual preferred stock | $0 | 115 |
Common stock | $6,186,000 | 553 |
Surplus | $35,390,000 | 927 |
Undivided profits | $95,199,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $10,148,000 | 274 |
Earning assets | $1,195,744,000 | 585 |
Long-term assets (5+ years) | $193,853,000 | 1,191 |
Average Assets, year-to-date | $1,235,498,250 | 597 |
Average Assets, quarterly | $1,244,200,500 | 609 |
Volatile liabilities | $26,617,000 | 1,719 |
Insider loans | $5,892,000 | 1,049 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $185,000 | 1,709 |
Unused loan commitments | $104,046,000 | 959 |
Tier 1 (core) risk-based capital | $130,790,000 | 588 |
Tier 2 risk-based capital | $8,627,000 | 679 |
Total risk weighted assets | $989,749,000 | 567 |
Total unused commitments | $104,046,000 | 959 |
Derivatives | $14,940,000 | 692 |
2016-06-30 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $1,235,789,000 | 608 |
Cash and due from depository institutions | $31,191,000 | 978 |
Interest-bearing balances | $8,998,000 | 2,888 |
Securities | $677,172,000 | 245 |
Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,198 |
Net loans & leases | $493,000,000 | 999 |
Loan loss allowance | $8,589,000 | 739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,953,000 | 661 |
Other real estate owned | $0 | 978 |
Goodwill and other intangibles | $885,000 | 1,617 |
All other assets | $13,569,000 | 1,413 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,235,789,000 | 608 |
Total liabilities | $1,100,643,000 | 605 |
Total deposits | $1,076,789,000 | 565 |
Interest-bearing deposits | $838,928,000 | 570 |
Deposits held in domestic offices | $1,076,789,000 | 564 |
% insured | 81.34% | 3,491 |
Federal funds purchased & repurchase agreements | $19,725,000 | 486 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,129,000 | 1,255 |
Total equity capital | $135,146,000 | 606 |
Total bank equity capital | $135,146,000 | 606 |
Perpetual preferred stock | $0 | 114 |
Common stock | $6,186,000 | 560 |
Surplus | $35,390,000 | 928 |
Undivided profits | $93,570,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $9,954,000 | 268 |
Earning assets | $1,181,189,000 | 583 |
Long-term assets (5+ years) | $164,051,000 | 1,363 |
Average Assets, year-to-date | $1,229,793,670 | 596 |
Average Assets, quarterly | $1,239,463,500 | 600 |
Volatile liabilities | $32,805,000 | 1,447 |
Insider loans | $5,898,000 | 1,059 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $131,000 | 1,802 |
Unused loan commitments | $88,469,000 | 1,071 |
Tier 1 (core) risk-based capital | $129,623,000 | 587 |
Tier 2 risk-based capital | $8,589,000 | 675 |
Total risk weighted assets | $971,545,000 | 567 |
Total unused commitments | $88,469,000 | 1,071 |
Derivatives | $6,500,000 | 869 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $1,243,138,000 | 593 |
Cash and due from depository institutions | $49,778,000 | 941 |
Interest-bearing balances | $25,061,000 | 1,422 |
Securities | $674,749,000 | 243 |
Federal funds sold & reverse repurchase agreements | $2,016,000 | 1,342 |
Net loans & leases | $483,909,000 | 1,000 |
Loan loss allowance | $8,555,000 | 736 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,217,000 | 643 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $885,000 | 1,610 |
All other assets | $13,584,000 | 1,401 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,243,138,000 | 593 |
Total liabilities | $1,110,465,000 | 596 |
Total deposits | $1,089,228,000 | 562 |
Interest-bearing deposits | $856,962,000 | 559 |
Deposits held in domestic offices | $1,089,228,000 | 561 |
% insured | 80.19% | 3,836 |
Federal funds purchased & repurchase agreements | $17,500,000 | 528 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,737,000 | 1,286 |
Total equity capital | $132,673,000 | 611 |
Total bank equity capital | $132,673,000 | 611 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,186,000 | 568 |
Surplus | $35,390,000 | 935 |
Undivided profits | $91,097,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $9,647,000 | 276 |
Earning assets | $1,185,735,000 | 569 |
Long-term assets (5+ years) | $113,512,000 | 1,811 |
Average Assets, year-to-date | $1,226,796,000 | 594 |
Average Assets, quarterly | $1,226,796,000 | 594 |
Volatile liabilities | $30,824,000 | 1,477 |
Insider loans | $5,840,000 | 1,071 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $677,000 | 1,157 |
Unused loan commitments | $98,031,000 | 998 |
Tier 1 (core) risk-based capital | $129,164,000 | 579 |
Tier 2 risk-based capital | $8,555,000 | 669 |
Total risk weighted assets | $950,082,000 | 569 |
Total unused commitments | $98,031,000 | 998 |
Derivatives | $1,519,000 | 1,130 |
2015-12-31 | Rank | |
# of Employees: | 154 | 956 |
Assets and Liabilities | ||
Total Assets: | $1,210,454,000 | 602 |
Cash and due from depository institutions | $27,439,000 | 956 |
Interest-bearing balances | $7,121,000 | 3,303 |
Securities | $664,771,000 | 246 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,239 |
Net loans & leases | $483,444,000 | 986 |
Loan loss allowance | $8,543,000 | 735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,540,000 | 627 |
Other real estate owned | $0 | 956 |
Goodwill and other intangibles | $885,000 | 1,616 |
All other assets | $13,362,000 | 1,423 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,210,454,000 | 602 |
Total liabilities | $1,084,973,000 | 598 |
Total deposits | $1,072,973,000 | 550 |
Interest-bearing deposits | $833,460,000 | 564 |
Deposits held in domestic offices | $1,072,973,000 | 549 |
% insured | 83.53% | 3,110 |
Federal funds purchased & repurchase agreements | $7,950,000 | 849 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,050,000 | 1,193 |
Total equity capital | $125,481,000 | 633 |
Total bank equity capital | $125,481,000 | 633 |
Perpetual preferred stock | $0 | 135 |
Common stock | $6,186,000 | 587 |
Surplus | $35,390,000 | 936 |
Undivided profits | $83,905,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $9,128,000 | 285 |
Earning assets | $1,157,349,000 | 578 |
Long-term assets (5+ years) | $106,101,000 | 1,909 |
Average Assets, year-to-date | $1,214,873,800 | 578 |
Average Assets, quarterly | $1,216,377,500 | 591 |
Volatile liabilities | $21,553,000 | 1,935 |
Insider loans | $5,769,000 | 1,088 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,637,000 | 851 |
Unused loan commitments | $104,372,000 | 943 |
Tier 1 (core) risk-based capital | $127,920,000 | 582 |
Tier 2 risk-based capital | $8,543,000 | 659 |
Total risk weighted assets | $919,016,000 | 580 |
Total unused commitments | $104,372,000 | 943 |
Derivatives | $2,284,000 | 1,003 |
2015-09-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $1,222,301,000 | 591 |
Cash and due from depository institutions | $50,813,000 | 957 |
Interest-bearing balances | $29,397,000 | 1,133 |
Securities | $663,082,000 | 248 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 1,183 |
Net loans & leases | $473,001,000 | 997 |
Loan loss allowance | $8,526,000 | 736 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,832,000 | 618 |
Other real estate owned | $0 | 957 |
Goodwill and other intangibles | $900,000 | 1,605 |
All other assets | $13,662,000 | 1,398 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,222,301,000 | 591 |
Total liabilities | $1,093,223,000 | 589 |
Total deposits | $1,078,125,000 | 545 |
Interest-bearing deposits | $846,850,000 | 553 |
Deposits held in domestic offices | $1,078,125,000 | 544 |
% insured | 80.50% | 3,922 |
Federal funds purchased & repurchase agreements | $11,125,000 | 731 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,973,000 | 1,271 |
Total equity capital | $129,078,000 | 611 |
Total bank equity capital | $129,078,000 | 611 |
Perpetual preferred stock | $0 | 149 |
Common stock | $6,186,000 | 606 |
Surplus | $35,390,000 | 934 |
Undivided profits | $87,502,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,440,000 | 276 |
Earning assets | $1,167,491,000 | 567 |
Long-term assets (5+ years) | $119,728,000 | 1,759 |
Average Assets, year-to-date | $1,215,978,750 | 580 |
Average Assets, quarterly | $1,217,914,500 | 589 |
Volatile liabilities | $25,713,000 | 1,713 |
Insider loans | $5,778,000 | 1,080 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $310,000 | 1,507 |
Unused loan commitments | $110,981,000 | 890 |
Tier 1 (core) risk-based capital | $127,368,000 | 579 |
Tier 2 risk-based capital | $8,526,000 | 659 |
Total risk weighted assets | $878,693,000 | 594 |
Total unused commitments | $110,981,000 | 890 |
Derivatives | $2,052,000 | 1,049 |
2015-06-30 | Rank | |
# of Employees: | 156 | 949 |
Assets and Liabilities | ||
Total Assets: | $1,213,528,000 | 589 |
Cash and due from depository institutions | $25,017,000 | 949 |
Interest-bearing balances | $8,987,000 | 2,815 |
Securities | $668,757,000 | 245 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 1,218 |
Net loans & leases | $485,240,000 | 976 |
Loan loss allowance | $8,548,000 | 738 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,756,000 | 625 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $900,000 | 1,614 |
All other assets | $12,849,000 | 1,470 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,213,528,000 | 589 |
Total liabilities | $1,087,530,000 | 588 |
Total deposits | $1,068,048,000 | 540 |
Interest-bearing deposits | $843,655,000 | 544 |
Deposits held in domestic offices | $1,068,048,000 | 539 |
% insured | 81.19% | 3,929 |
Federal funds purchased & repurchase agreements | $15,600,000 | 594 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,882,000 | 1,233 |
Total equity capital | $125,998,000 | 623 |
Total bank equity capital | $125,998,000 | 623 |
Perpetual preferred stock | $0 | 164 |
Common stock | $6,186,000 | 617 |
Surplus | $35,390,000 | 945 |
Undivided profits | $84,422,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,415,000 | 263 |
Earning assets | $1,164,993,000 | 560 |
Long-term assets (5+ years) | $116,483,000 | 1,810 |
Average Assets, year-to-date | $1,213,871,330 | 581 |
Average Assets, quarterly | $1,221,655,000 | 583 |
Volatile liabilities | $30,698,000 | 1,475 |
Insider loans | $5,882,000 | 1,057 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $555,000 | 1,368 |
Unused loan commitments | $83,223,000 | 1,087 |
Tier 1 (core) risk-based capital | $126,101,000 | 583 |
Tier 2 risk-based capital | $8,548,000 | 658 |
Total risk weighted assets | $895,751,000 | 588 |
Total unused commitments | $83,223,000 | 1,087 |
Derivatives | $1,977,000 | 1,073 |
2015-03-31 | Rank | |
# of Employees: | 156 | 935 |
Assets and Liabilities | ||
Total Assets: | $1,229,782,000 | 580 |
Cash and due from depository institutions | $50,947,000 | 935 |
Interest-bearing balances | $34,405,000 | 1,105 |
Securities | $662,035,000 | 245 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 1,470 |
Net loans & leases | $482,264,000 | 962 |
Loan loss allowance | $8,523,000 | 751 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,312,000 | 633 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $900,000 | 1,601 |
All other assets | $13,317,000 | 1,397 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,229,782,000 | 580 |
Total liabilities | $1,100,365,000 | 572 |
Total deposits | $1,077,533,000 | 531 |
Interest-bearing deposits | $856,577,000 | 529 |
Deposits held in domestic offices | $1,077,533,000 | 529 |
% insured | 80.05% | 4,221 |
Federal funds purchased & repurchase agreements | $19,050,000 | 517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,782,000 | 1,284 |
Total equity capital | $129,417,000 | 601 |
Total bank equity capital | $129,417,000 | 600 |
Perpetual preferred stock | $0 | 175 |
Common stock | $6,186,000 | 627 |
Surplus | $35,390,000 | 951 |
Undivided profits | $87,841,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,665,000 | 255 |
Earning assets | $1,180,711,000 | 552 |
Long-term assets (5+ years) | $112,059,000 | 1,860 |
Average Assets, year-to-date | $1,214,043,000 | 577 |
Average Assets, quarterly | $1,214,043,000 | 577 |
Volatile liabilities | $35,056,000 | 1,296 |
Insider loans | $5,916,000 | 1,060 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $381,000 | 1,488 |
Unused loan commitments | $79,177,000 | 1,113 |
Tier 1 (core) risk-based capital | $125,919,000 | 568 |
Tier 2 risk-based capital | $8,523,000 | 652 |
Total risk weighted assets | $886,412,000 | 574 |
Total unused commitments | $79,177,000 | 1,113 |
Derivatives | $4,246,000 | 932 |
2014-12-31 | Rank | |
# of Employees: | 156 | 934 |
Assets and Liabilities | ||
Total Assets: | $1,198,304,000 | 587 |
Cash and due from depository institutions | $37,449,000 | 934 |
Interest-bearing balances | $19,061,000 | 1,693 |
Securities | $633,678,000 | 251 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,298 |
Net loans & leases | $493,008,000 | 940 |
Loan loss allowance | $8,563,000 | 741 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,126,000 | 645 |
Other real estate owned | $0 | 934 |
Goodwill and other intangibles | $900,000 | 1,602 |
All other assets | $13,138,000 | 1,437 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,198,304,000 | 587 |
Total liabilities | $1,074,872,000 | 578 |
Total deposits | $1,059,126,000 | 532 |
Interest-bearing deposits | $831,420,000 | 536 |
Deposits held in domestic offices | $1,059,126,000 | 531 |
% insured | 83.04% | 3,593 |
Federal funds purchased & repurchase agreements | $11,475,000 | 757 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,271,000 | 1,154 |
Total equity capital | $123,432,000 | 618 |
Total bank equity capital | $123,432,000 | 617 |
Perpetual preferred stock | $0 | 187 |
Common stock | $6,186,000 | 639 |
Surplus | $35,390,000 | 953 |
Undivided profits | $81,856,000 | 493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $9,483,000 | 266 |
Earning assets | $1,147,752,000 | 557 |
Long-term assets (5+ years) | $116,905,000 | 1,811 |
Average Assets, year-to-date | $1,200,042,000 | 560 |
Average Assets, quarterly | $1,195,431,000 | 575 |
Volatile liabilities | $28,099,000 | 1,581 |
Insider loans | $2,663,000 | 2,063 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $360,000 | 1,394 |
Unused loan commitments | $85,157,000 | 1,030 |
Tier 1 (core) risk-based capital | $123,804,000 | 576 |
Tier 2 risk-based capital | $8,563,000 | 634 |
Total risk weighted assets | $883,523,000 | 547 |
Total unused commitments | $85,157,000 | 1,030 |
Derivatives | $360,000 | 1,282 |
2014-09-30 | Rank | |
# of Employees: | 159 | 924 |
Assets and Liabilities | ||
Total Assets: | $1,192,558,000 | 573 |
Cash and due from depository institutions | $34,671,000 | 924 |
Interest-bearing balances | $14,674,000 | 2,047 |
Securities | $624,494,000 | 250 |
Federal funds sold & reverse repurchase agreements | $505,000 | 2,052 |
Net loans & leases | $500,275,000 | 909 |
Loan loss allowance | $8,643,000 | 752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,263,000 | 639 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $857,000 | 1,635 |
All other assets | $13,493,000 | 1,428 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,192,558,000 | 573 |
Total liabilities | $1,070,724,000 | 576 |
Total deposits | $1,048,462,000 | 528 |
Interest-bearing deposits | $832,944,000 | 526 |
Deposits held in domestic offices | $1,048,462,000 | 527 |
% insured | 80.76% | 4,321 |
Federal funds purchased & repurchase agreements | $17,950,000 | 578 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,312,000 | 1,142 |
Total equity capital | $121,834,000 | 617 |
Total bank equity capital | $121,834,000 | 616 |
Perpetual preferred stock | $0 | 194 |
Common stock | $6,186,000 | 650 |
Surplus | $35,390,000 | 958 |
Undivided profits | $80,258,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $10,027,000 | 256 |
Earning assets | $1,139,948,000 | 550 |
Long-term assets (5+ years) | $133,120,000 | 1,634 |
Average Assets, year-to-date | $1,200,476,500 | 558 |
Average Assets, quarterly | $1,196,511,500 | 568 |
Volatile liabilities | $34,260,000 | 1,348 |
Insider loans | $9,244,000 | 685 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $325,000 | 1,471 |
Unused loan commitments | $98,850,000 | 927 |
Tier 1 (core) risk-based capital | $122,885,000 | 569 |
Tier 2 risk-based capital | $8,643,000 | 631 |
Total risk weighted assets | $892,574,000 | 528 |
Total unused commitments | $98,850,000 | 927 |
Derivatives | $875,000 | 1,145 |
2014-06-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,200,465,000 | 564 |
Cash and due from depository institutions | $41,062,000 | 918 |
Interest-bearing balances | $23,073,000 | 1,405 |
Securities | $645,224,000 | 243 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,130 |
Net loans & leases | $480,779,000 | 934 |
Loan loss allowance | $8,692,000 | 755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,454,000 | 630 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $857,000 | 1,622 |
All other assets | $13,585,000 | 1,397 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,200,465,000 | 564 |
Total liabilities | $1,078,973,000 | 561 |
Total deposits | $1,055,614,000 | 516 |
Interest-bearing deposits | $830,718,000 | 527 |
Deposits held in domestic offices | $1,055,614,000 | 514 |
% insured | 82.04% | 4,189 |
Federal funds purchased & repurchase agreements | $18,826,000 | 556 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,533,000 | 1,070 |
Total equity capital | $121,492,000 | 610 |
Total bank equity capital | $121,492,000 | 609 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,186,000 | 658 |
Surplus | $35,390,000 | 950 |
Undivided profits | $79,916,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $10,257,000 | 242 |
Earning assets | $1,149,580,000 | 538 |
Long-term assets (5+ years) | $138,448,000 | 1,571 |
Average Assets, year-to-date | $1,203,116,000 | 559 |
Average Assets, quarterly | $1,204,889,500 | 562 |
Volatile liabilities | $35,123,000 | 1,295 |
Insider loans | $9,417,000 | 663 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $328,000 | 1,517 |
Unused loan commitments | $124,160,000 | 743 |
Tier 1 (core) risk-based capital | $121,607,000 | 561 |
Tier 2 risk-based capital | $8,692,000 | 619 |
Total risk weighted assets | $903,555,000 | 515 |
Total unused commitments | $124,160,000 | 743 |
Derivatives | $1,167,000 | 1,112 |
2014-03-31 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $1,209,314,000 | 565 |
Cash and due from depository institutions | $61,882,000 | 923 |
Interest-bearing balances | $44,446,000 | 859 |
Securities | $630,312,000 | 249 |
Federal funds sold & reverse repurchase agreements | $504,000 | 2,421 |
Net loans & leases | $484,149,000 | 911 |
Loan loss allowance | $8,682,000 | 779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,445,000 | 634 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $857,000 | 1,623 |
All other assets | $13,165,000 | 1,434 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,209,314,000 | 565 |
Total liabilities | $1,090,558,000 | 564 |
Total deposits | $1,067,134,000 | 517 |
Interest-bearing deposits | $853,739,000 | 517 |
Deposits held in domestic offices | $1,067,134,000 | 515 |
% insured | 80.86% | 4,523 |
Federal funds purchased & repurchase agreements | $19,301,000 | 539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,123,000 | 1,124 |
Total equity capital | $118,756,000 | 617 |
Total bank equity capital | $118,756,000 | 616 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,186,000 | 668 |
Surplus | $35,390,000 | 958 |
Undivided profits | $77,180,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $9,816,000 | 242 |
Earning assets | $1,159,411,000 | 535 |
Long-term assets (5+ years) | $144,140,000 | 1,512 |
Average Assets, year-to-date | $1,204,441,500 | 563 |
Average Assets, quarterly | $1,204,441,500 | 563 |
Volatile liabilities | $35,593,000 | 1,218 |
Insider loans | $9,370,000 | 656 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $126,055,000 | 725 |
Tier 1 (core) risk-based capital | $121,322,000 | 566 |
Tier 2 risk-based capital | $8,682,000 | 615 |
Total risk weighted assets | $894,195,000 | 511 |
Total unused commitments | $126,055,000 | 725 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 160 | 922 |
Assets and Liabilities | ||
Total Assets: | $1,199,569,000 | 563 |
Cash and due from depository institutions | $39,191,000 | 922 |
Interest-bearing balances | $24,097,000 | 1,416 |
Securities | $642,239,000 | 242 |
Federal funds sold & reverse repurchase agreements | $503,000 | 2,220 |
Net loans & leases | $484,438,000 | 901 |
Loan loss allowance | $8,672,000 | 778 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,462,000 | 596 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $857,000 | 1,625 |
All other assets | $12,879,000 | 1,492 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,199,569,000 | 563 |
Total liabilities | $1,082,421,000 | 557 |
Total deposits | $1,053,262,000 | 514 |
Interest-bearing deposits | $837,161,000 | 523 |
Deposits held in domestic offices | $1,053,262,000 | 511 |
% insured | 81.73% | 4,341 |
Federal funds purchased & repurchase agreements | $24,503,000 | 489 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,656,000 | 1,048 |
Total equity capital | $117,148,000 | 616 |
Total bank equity capital | $117,148,000 | 615 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,186,000 | 678 |
Surplus | $35,390,000 | 969 |
Undivided profits | $75,572,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,185,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,502,000 | 253 |
Earning assets | $1,151,277,000 | 532 |
Long-term assets (5+ years) | $166,545,000 | 1,312 |
Average Assets, year-to-date | $1,212,782,800 | 541 |
Average Assets, quarterly | $1,204,042,500 | 553 |
Volatile liabilities | $40,997,000 | 1,074 |
Insider loans | $9,105,000 | 670 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $188,000 | 1,598 |
Unused loan commitments | $121,501,000 | 720 |
Tier 1 (core) risk-based capital | $119,905,000 | 568 |
Tier 2 risk-based capital | $8,672,000 | 606 |
Total risk weighted assets | $893,378,000 | 508 |
Total unused commitments | $121,501,000 | 720 |
Derivatives | $294,000 | 1,270 |
2013-09-30 | Rank | |
# of Employees: | 165 | 898 |
Assets and Liabilities | ||
Total Assets: | $1,208,516,000 | 552 |
Cash and due from depository institutions | $42,823,000 | 898 |
Interest-bearing balances | $29,727,000 | 1,199 |
Securities | $672,462,000 | 231 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 790 |
Net loans & leases | $454,786,000 | 945 |
Loan loss allowance | $8,729,000 | 796 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,747,000 | 592 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $592,000 | 1,819 |
All other assets | $13,105,000 | 1,463 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,208,516,000 | 552 |
Total liabilities | $1,091,917,000 | 542 |
Total deposits | $1,050,746,000 | 511 |
Interest-bearing deposits | $846,774,000 | 511 |
Deposits held in domestic offices | $1,050,746,000 | 510 |
% insured | 78.79% | 5,162 |
Federal funds purchased & repurchase agreements | $36,978,000 | 379 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,193,000 | 1,176 |
Total equity capital | $116,599,000 | 623 |
Total bank equity capital | $116,599,000 | 622 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,186,000 | 688 |
Surplus | $35,390,000 | 969 |
Undivided profits | $75,023,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $9,351,000 | 253 |
Earning assets | $1,161,976,000 | 522 |
Long-term assets (5+ years) | $180,731,000 | 1,205 |
Average Assets, year-to-date | $1,216,086,250 | 539 |
Average Assets, quarterly | $1,207,039,500 | 545 |
Volatile liabilities | $53,110,000 | 857 |
Insider loans | $8,957,000 | 678 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $115,302,000 | 744 |
Tier 1 (core) risk-based capital | $119,893,000 | 566 |
Tier 2 risk-based capital | $8,729,000 | 604 |
Total risk weighted assets | $881,100,000 | 505 |
Total unused commitments | $115,302,000 | 744 |
Derivatives | $542,000 | 1,234 |
2013-06-30 | Rank | |
# of Employees: | 166 | 901 |
Assets and Liabilities | ||
Total Assets: | $1,205,563,000 | 548 |
Cash and due from depository institutions | $51,392,000 | 901 |
Interest-bearing balances | $38,083,000 | 974 |
Securities | $684,814,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $436,074,000 | 968 |
Loan loss allowance | $8,746,000 | 803 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,035,000 | 575 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $592,000 | 1,821 |
All other assets | $12,656,000 | 1,501 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,205,563,000 | 548 |
Total liabilities | $1,091,195,000 | 537 |
Total deposits | $1,048,603,000 | 505 |
Interest-bearing deposits | $851,714,000 | 508 |
Deposits held in domestic offices | $1,048,603,000 | 503 |
% insured | 79.19% | 5,234 |
Federal funds purchased & repurchase agreements | $38,053,000 | 367 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,539,000 | 1,105 |
Total equity capital | $114,368,000 | 623 |
Total bank equity capital | $114,368,000 | 622 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,186,000 | 688 |
Surplus | $35,390,000 | 967 |
Undivided profits | $72,792,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,637,000 | 251 |
Earning assets | $1,158,971,000 | 515 |
Long-term assets (5+ years) | $195,828,000 | 1,091 |
Average Assets, year-to-date | $1,218,609,670 | 539 |
Average Assets, quarterly | $1,218,200,000 | 541 |
Volatile liabilities | $54,774,000 | 827 |
Insider loans | $9,469,000 | 647 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,222,000 | 1,159 |
Unused loan commitments | $121,920,000 | 684 |
Tier 1 (core) risk-based capital | $119,001,000 | 568 |
Tier 2 risk-based capital | $8,746,000 | 601 |
Total risk weighted assets | $898,505,000 | 491 |
Total unused commitments | $121,920,000 | 684 |
Derivatives | $2,621,000 | 998 |
2013-03-31 | Rank | |
# of Employees: | 166 | 896 |
Assets and Liabilities | ||
Total Assets: | $1,230,837,000 | 538 |
Cash and due from depository institutions | $76,897,000 | 896 |
Interest-bearing balances | $61,130,000 | 746 |
Securities | $694,142,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $425,449,000 | 985 |
Loan loss allowance | $8,759,000 | 832 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,034,000 | 574 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $592,000 | 1,815 |
All other assets | $13,723,000 | 1,374 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,230,837,000 | 538 |
Total liabilities | $1,105,917,000 | 541 |
Total deposits | $1,067,327,000 | 511 |
Interest-bearing deposits | $870,164,000 | 502 |
Deposits held in domestic offices | $1,067,327,000 | 509 |
% insured | 78.22% | 5,436 |
Federal funds purchased & repurchase agreements | $34,777,000 | 378 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,813,000 | 1,249 |
Total equity capital | $124,920,000 | 586 |
Total bank equity capital | $124,920,000 | 585 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,186,000 | 699 |
Surplus | $35,390,000 | 970 |
Undivided profits | $83,344,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,229,000 | 263 |
Earning assets | $1,180,721,000 | 511 |
Long-term assets (5+ years) | $197,503,000 | 1,068 |
Average Assets, year-to-date | $1,225,133,000 | 538 |
Average Assets, quarterly | $1,225,133,000 | 538 |
Volatile liabilities | $61,382,000 | 725 |
Insider loans | $9,459,000 | 642 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $154,000 | 1,967 |
Unused loan commitments | $132,052,000 | 628 |
Tier 1 (core) risk-based capital | $118,694,000 | 570 |
Tier 2 risk-based capital | $8,759,000 | 600 |
Total risk weighted assets | $884,768,000 | 492 |
Total unused commitments | $132,052,000 | 628 |
Derivatives | $1,400,000 | 1,125 |
2012-12-31 | Rank | |
# of Employees: | 171 | 871 |
Assets and Liabilities | ||
Total Assets: | $1,219,429,000 | 544 |
Cash and due from depository institutions | $82,245,000 | 871 |
Interest-bearing balances | $67,444,000 | 642 |
Securities | $676,546,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $425,397,000 | 989 |
Loan loss allowance | $8,733,000 | 839 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,120,000 | 571 |
Other real estate owned | $258,000 | 871 |
Goodwill and other intangibles | $592,000 | 1,826 |
All other assets | $14,271,000 | 1,347 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,219,429,000 | 544 |
Total liabilities | $1,094,829,000 | 543 |
Total deposits | $1,061,030,000 | 506 |
Interest-bearing deposits | $848,084,000 | 521 |
Deposits held in domestic offices | $1,061,030,000 | 504 |
% insured | 80.52% | 5,819 |
Federal funds purchased & repurchase agreements | $29,480,000 | 430 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,319,000 | 1,198 |
Total equity capital | $124,600,000 | 592 |
Total bank equity capital | $124,600,000 | 591 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,186,000 | 702 |
Surplus | $35,390,000 | 967 |
Undivided profits | $83,024,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,814,000 | 269 |
Earning assets | $1,169,387,000 | 515 |
Long-term assets (5+ years) | $219,226,000 | 931 |
Average Assets, year-to-date | $1,191,790,600 | 551 |
Average Assets, quarterly | $1,208,167,500 | 547 |
Volatile liabilities | $56,751,000 | 823 |
Insider loans | $9,434,000 | 635 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,116,000 | 1,384 |
Unused loan commitments | $145,390,000 | 560 |
Tier 1 (core) risk-based capital | $117,557,000 | 574 |
Tier 2 risk-based capital | $8,733,000 | 605 |
Total risk weighted assets | $847,561,000 | 512 |
Total unused commitments | $145,390,000 | 560 |
Derivatives | $3,105,000 | 968 |
2012-09-30 | Rank | |
# of Employees: | 176 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,196,906,000 | 558 |
Cash and due from depository institutions | $70,063,000 | 838 |
Interest-bearing balances | $59,896,000 | 683 |
Securities | $653,815,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $436,917,000 | 955 |
Loan loss allowance | $8,739,000 | 858 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,667,000 | 540 |
Other real estate owned | $458,000 | 838 |
Goodwill and other intangibles | $604,000 | 1,814 |
All other assets | $14,382,000 | 1,348 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,196,906,000 | 558 |
Total liabilities | $1,072,159,000 | 558 |
Total deposits | $1,034,923,000 | 521 |
Interest-bearing deposits | $835,994,000 | 536 |
Deposits held in domestic offices | $1,034,923,000 | 519 |
% insured | 79.58% | 6,131 |
Federal funds purchased & repurchase agreements | $33,356,000 | 402 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,880,000 | 1,328 |
Total equity capital | $124,747,000 | 594 |
Total bank equity capital | $124,747,000 | 593 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,186,000 | 715 |
Surplus | $35,390,000 | 979 |
Undivided profits | $83,171,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,466,000 | 269 |
Earning assets | $1,150,628,000 | 534 |
Long-term assets (5+ years) | $203,823,000 | 988 |
Average Assets, year-to-date | $1,184,881,000 | 560 |
Average Assets, quarterly | $1,191,091,000 | 554 |
Volatile liabilities | $61,359,000 | 782 |
Insider loans | $9,479,000 | 635 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $524,000 | 1,712 |
Unused loan commitments | $138,629,000 | 585 |
Tier 1 (core) risk-based capital | $115,394,000 | 583 |
Tier 2 risk-based capital | $8,739,000 | 599 |
Total risk weighted assets | $855,349,000 | 512 |
Total unused commitments | $138,629,000 | 585 |
Derivatives | $5,309,000 | 870 |
2012-06-30 | Rank | |
# of Employees: | 176 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,185,276,000 | 558 |
Cash and due from depository institutions | $64,010,000 | 846 |
Interest-bearing balances | $57,291,000 | 705 |
Securities | $651,594,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $432,919,000 | 954 |
Loan loss allowance | $8,604,000 | 885 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,431,000 | 549 |
Other real estate owned | $219,000 | 846 |
Goodwill and other intangibles | $604,000 | 1,794 |
All other assets | $15,499,000 | 1,258 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,185,276,000 | 558 |
Total liabilities | $1,063,977,000 | 557 |
Total deposits | $1,016,281,000 | 531 |
Interest-bearing deposits | $827,005,000 | 536 |
Deposits held in domestic offices | $1,016,281,000 | 529 |
% insured | 80.14% | 6,106 |
Federal funds purchased & repurchase agreements | $33,507,000 | 399 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,189,000 | 1,222 |
Total equity capital | $121,299,000 | 598 |
Total bank equity capital | $121,299,000 | 597 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,186,000 | 731 |
Surplus | $35,390,000 | 967 |
Undivided profits | $79,723,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $10,105,000 | 244 |
Earning assets | $1,141,804,000 | 526 |
Long-term assets (5+ years) | $227,940,000 | 870 |
Average Assets, year-to-date | $1,180,872,670 | 565 |
Average Assets, quarterly | $1,185,962,000 | 561 |
Volatile liabilities | $71,225,000 | 677 |
Insider loans | $7,582,000 | 804 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $53,000 | 2,170 |
Unused loan commitments | $143,223,000 | 560 |
Tier 1 (core) risk-based capital | $113,936,000 | 584 |
Tier 2 risk-based capital | $8,604,000 | 614 |
Total risk weighted assets | $841,666,000 | 520 |
Total unused commitments | $143,223,000 | 560 |
Derivatives | $3,487,000 | 923 |
2012-03-31 | Rank | |
# of Employees: | 179 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,186,648,000 | 563 |
Cash and due from depository institutions | $62,459,000 | 826 |
Interest-bearing balances | $52,822,000 | 851 |
Securities | $667,657,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $420,135,000 | 975 |
Loan loss allowance | $8,611,000 | 893 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,668,000 | 566 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $604,000 | 1,793 |
All other assets | $16,125,000 | 1,216 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,186,648,000 | 563 |
Total liabilities | $1,066,763,000 | 559 |
Total deposits | $1,022,301,000 | 528 |
Interest-bearing deposits | $834,722,000 | 531 |
Deposits held in domestic offices | $1,022,301,000 | 525 |
% insured | 79.34% | 6,274 |
Federal funds purchased & repurchase agreements | $30,706,000 | 435 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,756,000 | 1,292 |
Total equity capital | $119,885,000 | 601 |
Total bank equity capital | $119,885,000 | 600 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,186,000 | 743 |
Surplus | $35,390,000 | 964 |
Undivided profits | $78,309,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,117,000 | 245 |
Earning assets | $1,140,614,000 | 528 |
Long-term assets (5+ years) | $203,571,000 | 986 |
Average Assets, year-to-date | $1,178,671,000 | 564 |
Average Assets, quarterly | $1,178,671,000 | 564 |
Volatile liabilities | $68,713,000 | 704 |
Insider loans | $7,558,000 | 818 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $1,710,000 | 1,043 |
Unused loan commitments | $145,721,000 | 544 |
Tier 1 (core) risk-based capital | $113,496,000 | 578 |
Tier 2 risk-based capital | $8,611,000 | 610 |
Total risk weighted assets | $824,519,000 | 522 |
Total unused commitments | $145,721,000 | 544 |
Derivatives | $4,776,000 | 815 |
2011-12-31 | Rank | |
# of Employees: | 180 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,170,694,000 | 563 |
Cash and due from depository institutions | $89,900,000 | 826 |
Interest-bearing balances | $82,552,000 | 460 |
Securities | $638,611,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $407,402,000 | 1,019 |
Loan loss allowance | $8,559,000 | 914 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $19,137,000 | 580 |
Other real estate owned | $0 | 826 |
Goodwill and other intangibles | $604,000 | 1,794 |
All other assets | $15,040,000 | 1,338 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,170,694,000 | 563 |
Total liabilities | $1,051,271,000 | 557 |
Total deposits | $1,008,055,000 | 531 |
Interest-bearing deposits | $797,775,000 | 560 |
Deposits held in domestic offices | $1,008,055,000 | 527 |
% insured | 82.03% | 5,911 |
Federal funds purchased & repurchase agreements | $28,653,000 | 470 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,563,000 | 1,100 |
Total equity capital | $119,423,000 | 608 |
Total bank equity capital | $119,423,000 | 607 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,186,000 | 746 |
Surplus | $35,390,000 | 968 |
Undivided profits | $77,847,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $8,921,000 | 282 |
Earning assets | $1,128,565,000 | 530 |
Long-term assets (5+ years) | $162,349,000 | 984 |
Average Assets, year-to-date | $1,139,766,800 | 573 |
Average Assets, quarterly | $1,156,898,000 | 569 |
Volatile liabilities | $57,180,000 | 915 |
Insider loans | $7,402,000 | 854 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $902,000 | 1,183 |
Unused loan commitments | $144,671,000 | 526 |
Tier 1 (core) risk-based capital | $111,739,000 | 591 |
Tier 2 risk-based capital | $8,559,000 | 621 |
Total risk weighted assets | $804,539,000 | 539 |
Total unused commitments | $144,671,000 | 526 |
Derivatives | $3,830,000 | 750 |
2011-09-30 | Rank | |
# of Employees: | 180 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,143,102,000 | 581 |
Cash and due from depository institutions | $51,452,000 | 821 |
Interest-bearing balances | $38,401,000 | 1,096 |
Securities | $644,023,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $412,059,000 | 1,012 |
Loan loss allowance | $8,593,000 | 930 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,695,000 | 596 |
Other real estate owned | $0 | 821 |
Goodwill and other intangibles | $558,000 | 1,857 |
All other assets | $16,315,000 | 1,268 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,143,102,000 | 581 |
Total liabilities | $1,023,481,000 | 580 |
Total deposits | $987,501,000 | 546 |
Interest-bearing deposits | $796,589,000 | 561 |
Deposits held in domestic offices | $987,501,000 | 540 |
% insured | 81.66% | 6,095 |
Federal funds purchased & repurchase agreements | $22,131,000 | 567 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,849,000 | 1,287 |
Total equity capital | $119,621,000 | 619 |
Total bank equity capital | $119,621,000 | 618 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,186,000 | 756 |
Surplus | $35,390,000 | 972 |
Undivided profits | $78,045,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $9,787,000 | 261 |
Earning assets | $1,094,483,000 | 552 |
Long-term assets (5+ years) | $134,243,000 | 1,123 |
Average Assets, year-to-date | $1,132,035,000 | 587 |
Average Assets, quarterly | $1,133,675,500 | 588 |
Volatile liabilities | $51,269,000 | 1,036 |
Insider loans | $7,391,000 | 858 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $637,000 | 1,289 |
Unused loan commitments | $139,429,000 | 548 |
Tier 1 (core) risk-based capital | $110,769,000 | 599 |
Tier 2 risk-based capital | $8,593,000 | 625 |
Total risk weighted assets | $805,778,000 | 546 |
Total unused commitments | $139,429,000 | 550 |
Derivatives | $8,467,000 | 649 |
2011-06-30 | Rank | |
# of Employees: | 184 | 809 |
Assets and Liabilities | ||
Total Assets: | $1,124,249,000 | 597 |
Cash and due from depository institutions | $50,219,000 | 809 |
Interest-bearing balances | $37,820,000 | 996 |
Securities | $634,275,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $404,543,000 | 1,042 |
Loan loss allowance | $8,598,000 | 949 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,386,000 | 649 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $558,000 | 1,880 |
All other assets | $17,268,000 | 1,210 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,124,249,000 | 597 |
Total liabilities | $1,005,112,000 | 589 |
Total deposits | $959,673,000 | 555 |
Interest-bearing deposits | $778,262,000 | 574 |
Deposits held in domestic offices | $959,673,000 | 552 |
% insured | 81.26% | 6,194 |
Federal funds purchased & repurchase agreements | $31,558,000 | 457 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,881,000 | 1,223 |
Total equity capital | $119,137,000 | 609 |
Total bank equity capital | $119,137,000 | 606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,186,000 | 766 |
Surplus | $35,390,000 | 969 |
Undivided profits | $77,561,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $9,508,000 | 260 |
Earning assets | $1,076,638,000 | 557 |
Long-term assets (5+ years) | $128,095,000 | 1,171 |
Average Assets, year-to-date | $1,128,346,000 | 592 |
Average Assets, quarterly | $1,125,521,500 | 597 |
Volatile liabilities | $61,072,000 | 885 |
Insider loans | $7,124,000 | 924 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $75,000 | 1,698 |
Unused loan commitments | $141,564,000 | 538 |
Tier 1 (core) risk-based capital | $108,705,000 | 601 |
Tier 2 risk-based capital | $8,598,000 | 632 |
Total risk weighted assets | $769,272,000 | 571 |
Total unused commitments | $141,564,000 | 539 |
Derivatives | $2,185,000 | 793 |
2011-03-31 | Rank | |
# of Employees: | 184 | 811 |
Assets and Liabilities | ||
Total Assets: | $1,126,794,000 | 598 |
Cash and due from depository institutions | $59,898,000 | 811 |
Interest-bearing balances | $42,445,000 | 919 |
Securities | $643,793,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $388,501,000 | 1,100 |
Loan loss allowance | $8,596,000 | 963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,592,000 | 640 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $558,000 | 1,877 |
All other assets | $16,452,000 | 1,292 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,126,794,000 | 598 |
Total liabilities | $1,010,426,000 | 590 |
Total deposits | $959,936,000 | 559 |
Interest-bearing deposits | $783,392,000 | 582 |
Deposits held in domestic offices | $959,936,000 | 557 |
% insured | 85.85% | 5,362 |
Federal funds purchased & repurchase agreements | $31,958,000 | 452 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,532,000 | 1,283 |
Total equity capital | $116,368,000 | 601 |
Total bank equity capital | $116,368,000 | 600 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,186,000 | 779 |
Surplus | $35,390,000 | 975 |
Undivided profits | $74,792,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $9,698,000 | 259 |
Earning assets | $1,074,739,000 | 565 |
Long-term assets (5+ years) | $129,752,000 | 1,116 |
Average Assets, year-to-date | $1,130,394,500 | 599 |
Average Assets, quarterly | $1,130,394,500 | 599 |
Volatile liabilities | $74,620,000 | 763 |
Insider loans | $7,346,000 | 915 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $132,000 | 1,478 |
Unused loan commitments | $144,461,000 | 536 |
Tier 1 (core) risk-based capital | $108,241,000 | 594 |
Tier 2 risk-based capital | $8,596,000 | 642 |
Total risk weighted assets | $741,775,000 | 598 |
Total unused commitments | $144,461,000 | 536 |
Derivatives | $422,000 | 1,013 |
2010-12-31 | Rank | |
# of Employees: | 192 | 784 |
Assets and Liabilities | ||
Total Assets: | $1,133,995,000 | 595 |
Cash and due from depository institutions | $78,238,000 | 784 |
Interest-bearing balances | $64,402,000 | 538 |
Securities | $632,214,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $389,293,000 | 1,116 |
Loan loss allowance | $8,569,000 | 965 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,892,000 | 627 |
Other real estate owned | $0 | 784 |
Goodwill and other intangibles | $558,000 | 1,881 |
All other assets | $15,800,000 | 1,365 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,133,995,000 | 595 |
Total liabilities | $1,017,915,000 | 599 |
Total deposits | $972,851,000 | 558 |
Interest-bearing deposits | $777,120,000 | 602 |
Deposits held in domestic offices | $972,851,000 | 556 |
% insured | 83.45% | 5,851 |
Federal funds purchased & repurchase agreements | $25,833,000 | 557 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,231,000 | 1,124 |
Total equity capital | $116,080,000 | 597 |
Total bank equity capital | $116,080,000 | 595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,186,000 | 780 |
Surplus | $35,390,000 | 968 |
Undivided profits | $74,504,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,744,000 | 295 |
Earning assets | $1,085,909,000 | 561 |
Long-term assets (5+ years) | $137,847,000 | 1,024 |
Average Assets, year-to-date | $1,086,443,400 | 616 |
Average Assets, quarterly | $1,122,172,500 | 605 |
Volatile liabilities | $144,647,000 | 932 |
Insider loans | $7,566,000 | 908 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $1,715,000 | 989 |
Unused loan commitments | $142,167,000 | 544 |
Tier 1 (core) risk-based capital | $106,931,000 | 596 |
Tier 2 risk-based capital | $8,569,000 | 655 |
Total risk weighted assets | $714,873,000 | 627 |
Total unused commitments | $142,167,000 | 544 |
Derivatives | $5,011,000 | 672 |
2010-09-30 | Rank | |
# of Employees: | 190 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,110,350,000 | 605 |
Cash and due from depository institutions | $90,019,000 | 787 |
Interest-bearing balances | $62,000,000 | 586 |
Securities | $595,012,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $389,442,000 | 1,139 |
Loan loss allowance | $8,581,000 | 967 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,937,000 | 626 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $738,000 | 1,751 |
All other assets | $17,202,000 | 1,271 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,110,350,000 | 605 |
Total liabilities | $992,683,000 | 605 |
Total deposits | $946,410,000 | 566 |
Interest-bearing deposits | $764,107,000 | 605 |
Deposits held in domestic offices | $946,410,000 | 564 |
% insured | 83.41% | 5,466 |
Federal funds purchased & repurchase agreements | $27,254,000 | 522 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,019,000 | 1,285 |
Total equity capital | $117,667,000 | 591 |
Total bank equity capital | $117,667,000 | 588 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,186,000 | 784 |
Surplus | $35,390,000 | 948 |
Undivided profits | $76,091,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $9,407,000 | 276 |
Earning assets | $1,046,454,000 | 586 |
Long-term assets (5+ years) | $126,364,000 | 1,096 |
Average Assets, year-to-date | $1,074,555,500 | 619 |
Average Assets, quarterly | $1,102,501,500 | 605 |
Volatile liabilities | $148,618,000 | 927 |
Insider loans | $6,940,000 | 1,022 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $1,627,000 | 1,043 |
Unused loan commitments | $135,727,000 | 571 |
Tier 1 (core) risk-based capital | $104,057,000 | 589 |
Tier 2 risk-based capital | $8,371,000 | 683 |
Total risk weighted assets | $701,286,000 | 642 |
Total unused commitments | $135,727,000 | 572 |
Derivatives | $3,668,000 | 839 |
2010-06-30 | Rank | |
# of Employees: | 187 | 800 |
Assets and Liabilities | ||
Total Assets: | $1,094,653,000 | 609 |
Cash and due from depository institutions | $84,280,000 | 800 |
Interest-bearing balances | $48,646,000 | 725 |
Securities | $578,791,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $395,918,000 | 1,134 |
Loan loss allowance | $8,581,000 | 972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,474,000 | 618 |
Other real estate owned | $0 | 800 |
Goodwill and other intangibles | $738,000 | 1,764 |
All other assets | $16,452,000 | 1,340 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,094,653,000 | 609 |
Total liabilities | $979,727,000 | 601 |
Total deposits | $930,785,000 | 569 |
Interest-bearing deposits | $760,040,000 | 606 |
Deposits held in domestic offices | $930,785,000 | 566 |
% insured | 83.24% | 5,623 |
Federal funds purchased & repurchase agreements | $30,179,000 | 496 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,763,000 | 1,298 |
Total equity capital | $114,926,000 | 595 |
Total bank equity capital | $114,926,000 | 593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,186,000 | 793 |
Surplus | $35,390,000 | 947 |
Undivided profits | $73,350,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $9,098,000 | 285 |
Earning assets | $1,023,355,000 | 585 |
Long-term assets (5+ years) | $144,078,000 | 951 |
Average Assets, year-to-date | $1,062,624,000 | 626 |
Average Assets, quarterly | $1,078,333,000 | 616 |
Volatile liabilities | $154,781,000 | 914 |
Insider loans | $7,120,000 | 1,014 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $1,024,000 | 1,032 |
Unused loan commitments | $140,240,000 | 544 |
Tier 1 (core) risk-based capital | $102,768,000 | 591 |
Tier 2 risk-based capital | $8,381,000 | 691 |
Total risk weighted assets | $669,492,000 | 681 |
Total unused commitments | $140,240,000 | 544 |
Derivatives | $1,218,000 | 933 |
2010-03-31 | Rank | |
# of Employees: | 185 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,062,013,000 | 639 |
Cash and due from depository institutions | $111,732,000 | 824 |
Interest-bearing balances | $56,280,000 | 622 |
Securities | $517,075,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $397,226,000 | 1,153 |
Loan loss allowance | $8,585,000 | 1,001 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,686,000 | 623 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $738,000 | 1,775 |
All other assets | $16,556,000 | 1,368 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,062,013,000 | 639 |
Total liabilities | $948,714,000 | 648 |
Total deposits | $901,264,000 | 595 |
Interest-bearing deposits | $741,782,000 | 634 |
Deposits held in domestic offices | $901,264,000 | 593 |
% insured | 82.70% | 5,776 |
Federal funds purchased & repurchase agreements | $29,228,000 | 524 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,222,000 | 1,474 |
Total equity capital | $113,299,000 | 597 |
Total bank equity capital | $113,299,000 | 595 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,186,000 | 807 |
Surplus | $35,390,000 | 971 |
Undivided profits | $71,723,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,015,000 | 307 |
Earning assets | $970,581,000 | 634 |
Long-term assets (5+ years) | $162,397,000 | 858 |
Average Assets, year-to-date | $1,046,609,500 | 651 |
Average Assets, quarterly | $1,046,609,500 | 651 |
Volatile liabilities | $151,044,000 | 970 |
Insider loans | $7,316,000 | 1,027 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $1,084,000 | 879 |
Unused loan commitments | $140,489,000 | 565 |
Tier 1 (core) risk-based capital | $102,805,000 | 589 |
Tier 2 risk-based capital | $7,372,000 | 814 |
Total risk weighted assets | $608,613,000 | 793 |
Total unused commitments | $140,489,000 | 565 |
Derivatives | $1,464,000 | 868 |
2009-12-31 | Rank | |
# of Employees: | 185 | 828 |
Assets and Liabilities | ||
Total Assets: | $1,031,206,000 | 661 |
Cash and due from depository institutions | $87,213,000 | 828 |
Interest-bearing balances | $74,590,000 | 397 |
Securities | $498,438,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $409,466,000 | 1,146 |
Loan loss allowance | $8,291,000 | 1,027 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,827,000 | 626 |
Other real estate owned | $0 | 828 |
Goodwill and other intangibles | $738,000 | 1,780 |
All other assets | $16,524,000 | 1,410 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,031,206,000 | 661 |
Total liabilities | $917,795,000 | 667 |
Total deposits | $871,955,000 | 617 |
Interest-bearing deposits | $711,619,000 | 666 |
Deposits held in domestic offices | $871,955,000 | 613 |
% insured | 85.28% | 5,232 |
Federal funds purchased & repurchase agreements | $27,082,000 | 577 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,758,000 | 1,315 |
Total equity capital | $113,411,000 | 586 |
Total bank equity capital | $113,411,000 | 584 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,186,000 | 811 |
Surplus | $35,390,000 | 972 |
Undivided profits | $71,835,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,590,000 | 336 |
Earning assets | $982,494,000 | 626 |
Long-term assets (5+ years) | $193,876,000 | 711 |
Average Assets, year-to-date | $1,011,293,800 | 660 |
Average Assets, quarterly | $1,022,404,000 | 665 |
Volatile liabilities | $151,066,000 | 983 |
Insider loans | $6,986,000 | 1,092 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $1,197,000 | 926 |
Unused loan commitments | $138,380,000 | 592 |
Tier 1 (core) risk-based capital | $101,326,000 | 587 |
Tier 2 risk-based capital | $7,464,000 | 830 |
Total risk weighted assets | $596,346,000 | 840 |
Total unused commitments | $138,380,000 | 592 |
Derivatives | $3,916,000 | 663 |
2009-09-30 | Rank | |
# of Employees: | 183 | 852 |
Assets and Liabilities | ||
Total Assets: | $1,013,602,000 | 685 |
Cash and due from depository institutions | $93,005,000 | 852 |
Interest-bearing balances | $85,130,000 | 349 |
Securities | $458,873,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $427,889,000 | 1,120 |
Loan loss allowance | $7,558,000 | 1,068 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,186,000 | 615 |
Other real estate owned | $112,000 | 852 |
Goodwill and other intangibles | $249,000 | 2,396 |
All other assets | $14,288,000 | 1,417 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,013,602,000 | 685 |
Total liabilities | $904,582,000 | 689 |
Total deposits | $844,160,000 | 639 |
Interest-bearing deposits | $691,253,000 | 690 |
Deposits held in domestic offices | $844,160,000 | 635 |
% insured | 86.66% | 5,033 |
Federal funds purchased & repurchase agreements | $41,255,000 | 457 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,167,000 | 1,308 |
Total equity capital | $109,020,000 | 627 |
Total bank equity capital | $109,020,000 | 625 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,186,000 | 818 |
Surplus | $35,390,000 | 959 |
Undivided profits | $67,444,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $9,410,000 | 331 |
Earning assets | $971,892,000 | 644 |
Long-term assets (5+ years) | $216,872,000 | 622 |
Average Assets, year-to-date | $1,006,315,750 | 676 |
Average Assets, quarterly | $1,017,993,500 | 678 |
Volatile liabilities | $171,662,000 | 890 |
Insider loans | $7,172,000 | 1,084 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $326,000 | 1,395 |
Unused loan commitments | $127,608,000 | 673 |
Tier 1 (core) risk-based capital | $97,744,000 | 623 |
Tier 2 risk-based capital | $7,516,000 | 828 |
Total risk weighted assets | $601,352,000 | 842 |
Total unused commitments | $127,608,000 | 674 |
Derivatives | $1,466,000 | 892 |
2009-06-30 | Rank | |
# of Employees: | 185 | 858 |
Assets and Liabilities | ||
Total Assets: | $1,022,385,000 | 688 |
Cash and due from depository institutions | $86,777,000 | 858 |
Interest-bearing balances | $78,331,000 | 297 |
Securities | $458,685,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $440,591,000 | 1,108 |
Loan loss allowance | $7,337,000 | 1,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,476,000 | 614 |
Other real estate owned | $0 | 858 |
Goodwill and other intangibles | $249,000 | 2,402 |
All other assets | $16,607,000 | 1,264 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,022,384,000 | 688 |
Total liabilities | $918,092,000 | 695 |
Total deposits | $863,255,000 | 626 |
Interest-bearing deposits | $711,799,000 | 670 |
Deposits held in domestic offices | $863,255,000 | 624 |
% insured | 73.93% | 5,278 |
Federal funds purchased & repurchase agreements | $35,329,000 | 509 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,508,000 | 1,275 |
Total equity capital | $104,292,000 | 652 |
Total bank equity capital | $104,292,000 | 652 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,186,000 | 825 |
Surplus | $35,390,000 | 969 |
Undivided profits | $62,716,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $9,620,000 | 327 |
Earning assets | $977,607,000 | 649 |
Long-term assets (5+ years) | $272,825,000 | 489 |
Average Assets, year-to-date | $1,003,887,000 | 691 |
Average Assets, quarterly | $1,021,738,500 | 684 |
Volatile liabilities | $174,494,000 | 885 |
Insider loans | $6,989,000 | 1,122 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $2,880,000 | 742 |
Unused loan commitments | $118,120,000 | 744 |
Tier 1 (core) risk-based capital | $96,202,000 | 642 |
Tier 2 risk-based capital | $7,337,000 | 849 |
Total risk weighted assets | $610,672,000 | 849 |
Total unused commitments | $118,120,000 | 745 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 186 | 848 |
Assets and Liabilities | ||
Total Assets: | $1,021,092,000 | 684 |
Cash and due from depository institutions | $99,708,000 | 848 |
Interest-bearing balances | $88,986,000 | 247 |
Securities | $437,913,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $448,488,000 | 1,097 |
Loan loss allowance | $6,939,000 | 1,065 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,433,000 | 617 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $249,000 | 2,407 |
All other assets | $15,301,000 | 1,354 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,021,092,000 | 684 |
Total liabilities | $918,305,000 | 688 |
Total deposits | $846,183,000 | 636 |
Interest-bearing deposits | $703,417,000 | 675 |
Deposits held in domestic offices | $846,183,000 | 634 |
% insured | 73.95% | 5,358 |
Federal funds purchased & repurchase agreements | $42,705,000 | 470 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,000,000 | 1,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,417,000 | 1,262 |
Total equity capital | $102,787,000 | 664 |
Total bank equity capital | $102,787,000 | 662 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,186,000 | 827 |
Surplus | $35,390,000 | 966 |
Undivided profits | $61,211,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,565,000 | 333 |
Earning assets | $975,387,000 | 657 |
Long-term assets (5+ years) | $227,664,000 | 576 |
Average Assets, year-to-date | $994,638,000 | 696 |
Average Assets, quarterly | $994,638,000 | 696 |
Volatile liabilities | $186,465,000 | 847 |
Insider loans | $6,883,000 | 1,150 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $4,354,000 | 496 |
Unused loan commitments | $121,201,000 | 760 |
Tier 1 (core) risk-based capital | $95,756,000 | 646 |
Tier 2 risk-based capital | $6,940,000 | 884 |
Total risk weighted assets | $601,905,000 | 867 |
Total unused commitments | $121,201,000 | 760 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 188 | 842 |
Assets and Liabilities | ||
Total Assets: | $968,184,000 | 713 |
Cash and due from depository institutions | $63,839,000 | 842 |
Interest-bearing balances | $32,581,000 | 366 |
Securities | $334,732,000 | 384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $536,000,000 | 921 |
Loan loss allowance | $6,710,000 | 1,059 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,596,000 | 606 |
Other real estate owned | $0 | 842 |
Goodwill and other intangibles | $249,000 | 2,406 |
All other assets | $13,768,000 | 1,471 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $968,184,000 | 713 |
Total liabilities | $866,971,000 | 720 |
Total deposits | $799,615,000 | 646 |
Interest-bearing deposits | $659,053,000 | 681 |
Deposits held in domestic offices | $799,615,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,962,000 | 545 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,000,000 | 1,907 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,394,000 | 1,282 |
Total equity capital | $101,213,000 | 661 |
Total bank equity capital | $101,213,000 | 661 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,186,000 | 829 |
Surplus | $35,390,000 | 930 |
Undivided profits | $59,637,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,095,000 | 361 |
Earning assets | $903,313,000 | 687 |
Long-term assets (5+ years) | $211,803,000 | 619 |
Average Assets, year-to-date | $938,498,800 | 709 |
Average Assets, quarterly | $960,641,000 | 707 |
Volatile liabilities | $172,729,000 | 897 |
Insider loans | $5,231,000 | 1,533 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $135,669,000 | 730 |
Tier 1 (core) risk-based capital | $95,032,000 | 637 |
Tier 2 risk-based capital | $6,710,000 | 894 |
Total risk weighted assets | $631,283,000 | 819 |
Total unused commitments | $135,669,000 | 730 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 189 | 854 |
Assets and Liabilities | ||
Total Assets: | $953,098,000 | 713 |
Cash and due from depository institutions | $27,463,000 | 854 |
Interest-bearing balances | $116,000 | 4,919 |
Securities | $313,705,000 | 400 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 799 |
Net loans & leases | $562,960,000 | 873 |
Loan loss allowance | $6,019,000 | 1,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,667,000 | 602 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $274,000 | 2,413 |
All other assets | $14,029,000 | 1,433 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $953,099,000 | 713 |
Total liabilities | $855,707,000 | 716 |
Total deposits | $783,691,000 | 644 |
Interest-bearing deposits | $626,162,000 | 715 |
Deposits held in domestic offices | $783,691,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,614,000 | 539 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,000,000 | 1,824 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,402,000 | 1,245 |
Total equity capital | $97,392,000 | 700 |
Total bank equity capital | $97,392,000 | 700 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,186,000 | 831 |
Surplus | $35,390,000 | 910 |
Undivided profits | $55,816,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,559,000 | 358 |
Earning assets | $891,781,000 | 694 |
Long-term assets (5+ years) | $199,853,000 | 669 |
Average Assets, year-to-date | $931,077,500 | 712 |
Average Assets, quarterly | $937,401,000 | 720 |
Volatile liabilities | $165,258,000 | 911 |
Insider loans | $4,246,000 | 1,842 |
FHLB advances | $27,000,000 | 1,728 |
Loans and leases held for sale | $100,000 | 1,523 |
Unused loan commitments | $139,974,000 | 736 |
Tier 1 (core) risk-based capital | $92,890,000 | 663 |
Tier 2 risk-based capital | $6,019,000 | 943 |
Total risk weighted assets | $649,260,000 | 792 |
Total unused commitments | $139,974,000 | 736 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 184 | 889 |
Assets and Liabilities | ||
Total Assets: | $921,704,000 | 740 |
Cash and due from depository institutions | $24,463,000 | 889 |
Interest-bearing balances | $115,000 | 4,869 |
Securities | $286,025,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $577,251,000 | 835 |
Loan loss allowance | $5,445,000 | 1,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,472,000 | 598 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $274,000 | 2,432 |
All other assets | $14,219,000 | 1,387 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $921,705,000 | 740 |
Total liabilities | $828,355,000 | 737 |
Total deposits | $762,770,000 | 661 |
Interest-bearing deposits | $603,571,000 | 729 |
Deposits held in domestic offices | $762,770,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,484,000 | 634 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $27,000,000 | 1,766 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,101,000 | 1,327 |
Total equity capital | $93,350,000 | 735 |
Total bank equity capital | $93,350,000 | 735 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,186,000 | 825 |
Surplus | $35,390,000 | 898 |
Undivided profits | $51,774,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,571,000 | 352 |
Earning assets | $863,391,000 | 713 |
Long-term assets (5+ years) | $238,373,000 | 555 |
Average Assets, year-to-date | $923,737,330 | 716 |
Average Assets, quarterly | $929,083,000 | 726 |
Volatile liabilities | $146,244,000 | 1,017 |
Insider loans | $4,273,000 | 1,825 |
FHLB advances | $27,000,000 | 1,675 |
Loans and leases held for sale | $240,000 | 1,417 |
Unused loan commitments | $133,079,000 | 795 |
Tier 1 (core) risk-based capital | $91,555,000 | 676 |
Tier 2 risk-based capital | $5,445,000 | 1,019 |
Total risk weighted assets | $657,665,000 | 786 |
Total unused commitments | $133,079,000 | 795 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 184 | 878 |
Assets and Liabilities | ||
Total Assets: | $936,462,000 | 722 |
Cash and due from depository institutions | $21,146,000 | 878 |
Interest-bearing balances | $113,000 | 4,865 |
Securities | $300,055,000 | 426 |
Federal funds sold & reverse repurchase agreements | $14,605,000 | 1,182 |
Net loans & leases | $566,722,000 | 837 |
Loan loss allowance | $5,472,000 | 1,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,713,000 | 584 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $274,000 | 2,433 |
All other assets | $13,947,000 | 1,349 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $936,462,000 | 722 |
Total liabilities | $834,873,000 | 724 |
Total deposits | $762,887,000 | 662 |
Interest-bearing deposits | $611,113,000 | 728 |
Deposits held in domestic offices | $762,887,000 | 660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,584,000 | 608 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,000,000 | 1,475 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,402,000 | 1,335 |
Total equity capital | $101,589,000 | 696 |
Total bank equity capital | $101,589,000 | 696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,186,000 | 818 |
Surplus | $35,390,000 | 901 |
Undivided profits | $60,013,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,556,000 | 373 |
Earning assets | $881,495,000 | 697 |
Long-term assets (5+ years) | $247,334,000 | 522 |
Average Assets, year-to-date | $924,754,000 | 721 |
Average Assets, quarterly | $924,754,000 | 721 |
Volatile liabilities | $156,815,000 | 949 |
Insider loans | $4,128,000 | 1,846 |
FHLB advances | $32,000,000 | 1,400 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $136,978,000 | 789 |
Tier 1 (core) risk-based capital | $91,836,000 | 673 |
Tier 2 risk-based capital | $5,472,000 | 974 |
Total risk weighted assets | $653,070,000 | 778 |
Total unused commitments | $136,978,000 | 790 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 188 | 883 |
Assets and Liabilities | ||
Total Assets: | $913,046,000 | 739 |
Cash and due from depository institutions | $20,750,000 | 883 |
Interest-bearing balances | $112,000 | 4,578 |
Securities | $305,999,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $552,957,000 | 859 |
Loan loss allowance | $5,118,000 | 1,063 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,910,000 | 567 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $274,000 | 2,435 |
All other assets | $13,156,000 | 1,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $913,046,000 | 739 |
Total liabilities | $816,990,000 | 739 |
Total deposits | $755,844,000 | 673 |
Interest-bearing deposits | $598,645,000 | 743 |
Deposits held in domestic offices | $755,844,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,210,000 | 614 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,762 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,936,000 | 1,199 |
Total equity capital | $96,056,000 | 731 |
Total bank equity capital | $96,056,000 | 731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,186,000 | 801 |
Surplus | $35,390,000 | 883 |
Undivided profits | $54,480,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,172,000 | 427 |
Earning assets | $859,068,000 | 714 |
Long-term assets (5+ years) | $218,677,000 | 573 |
Average Assets, year-to-date | $893,904,400 | 720 |
Average Assets, quarterly | $900,082,000 | 742 |
Volatile liabilities | $154,816,000 | 972 |
Insider loans | $4,060,000 | 1,845 |
FHLB advances | $22,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $137,388,000 | 790 |
Tier 1 (core) risk-based capital | $92,606,000 | 671 |
Tier 2 risk-based capital | $5,118,000 | 1,041 |
Total risk weighted assets | $651,685,000 | 775 |
Total unused commitments | $137,388,000 | 790 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 186 | 893 |
Assets and Liabilities | ||
Total Assets: | $887,118,000 | 749 |
Cash and due from depository institutions | $19,526,000 | 893 |
Interest-bearing balances | $110,000 | 4,443 |
Securities | $300,291,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $532,960,000 | 871 |
Loan loss allowance | $4,921,000 | 1,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,016,000 | 549 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $293,000 | 2,403 |
All other assets | $14,032,000 | 1,320 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $887,118,000 | 749 |
Total liabilities | $796,349,000 | 743 |
Total deposits | $741,990,000 | 672 |
Interest-bearing deposits | $587,027,000 | 756 |
Deposits held in domestic offices | $741,990,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,149,000 | 684 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,210,000 | 1,142 |
Total equity capital | $90,769,000 | 760 |
Total bank equity capital | $90,769,000 | 760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,186,000 | 770 |
Surplus | $35,391,000 | 859 |
Undivided profits | $49,192,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,135,000 | 403 |
Earning assets | $833,361,000 | 721 |
Long-term assets (5+ years) | $213,492,000 | 557 |
Average Assets, year-to-date | $889,119,000 | 723 |
Average Assets, quarterly | $881,520,000 | 745 |
Volatile liabilities | $147,951,000 | 974 |
Insider loans | $4,092,000 | 1,796 |
FHLB advances | $22,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $138,403,000 | 809 |
Tier 1 (core) risk-based capital | $90,253,000 | 679 |
Tier 2 risk-based capital | $4,921,000 | 1,070 |
Total risk weighted assets | $630,754,000 | 781 |
Total unused commitments | $138,403,000 | 809 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 187 | 901 |
Assets and Liabilities | ||
Total Assets: | $875,922,000 | 769 |
Cash and due from depository institutions | $18,284,000 | 901 |
Interest-bearing balances | $109,000 | 4,546 |
Securities | $288,986,000 | 430 |
Federal funds sold & reverse repurchase agreements | $11,135,000 | 1,437 |
Net loans & leases | $523,152,000 | 892 |
Loan loss allowance | $5,071,000 | 1,035 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,304,000 | 535 |
Other real estate owned | $0 | 901 |
Goodwill and other intangibles | $293,000 | 2,427 |
All other assets | $13,768,000 | 1,356 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $875,922,000 | 769 |
Total liabilities | $788,985,000 | 755 |
Total deposits | $741,914,000 | 688 |
Interest-bearing deposits | $583,202,000 | 767 |
Deposits held in domestic offices | $741,914,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,211,000 | 835 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $22,000,000 | 1,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,860,000 | 1,176 |
Total equity capital | $86,937,000 | 794 |
Total bank equity capital | $86,937,000 | 794 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,186,000 | 764 |
Surplus | $35,391,000 | 864 |
Undivided profits | $45,360,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,454,000 | 411 |
Earning assets | $823,382,000 | 741 |
Long-term assets (5+ years) | $179,578,000 | 650 |
Average Assets, year-to-date | $889,786,000 | 743 |
Average Assets, quarterly | $887,588,000 | 745 |
Volatile liabilities | $150,000,000 | 958 |
Insider loans | $4,110,000 | 1,778 |
FHLB advances | $22,000,000 | 1,493 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $135,685,000 | 828 |
Tier 1 (core) risk-based capital | $88,826,000 | 700 |
Tier 2 risk-based capital | $5,071,000 | 1,042 |
Total risk weighted assets | $619,355,000 | 797 |
Total unused commitments | $135,685,000 | 828 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 188 | 887 |
Assets and Liabilities | ||
Total Assets: | $899,254,000 | 732 |
Cash and due from depository institutions | $18,141,000 | 887 |
Interest-bearing balances | $108,000 | 4,610 |
Securities | $296,132,000 | 436 |
Federal funds sold & reverse repurchase agreements | $41,500,000 | 453 |
Net loans & leases | $509,666,000 | 895 |
Loan loss allowance | $5,020,000 | 1,033 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,597,000 | 522 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $293,000 | 2,419 |
All other assets | $12,925,000 | 1,378 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $899,254,000 | 732 |
Total liabilities | $810,993,000 | 721 |
Total deposits | $752,348,000 | 673 |
Interest-bearing deposits | $597,110,000 | 740 |
Deposits held in domestic offices | $752,348,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,976,000 | 657 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,000,000 | 1,526 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,669,000 | 765 |
Total equity capital | $88,261,000 | 771 |
Total bank equity capital | $88,261,000 | 771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,186,000 | 746 |
Surplus | $35,390,000 | 842 |
Undivided profits | $46,685,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,039,000 | 424 |
Earning assets | $847,406,000 | 709 |
Long-term assets (5+ years) | $168,092,000 | 672 |
Average Assets, year-to-date | $896,718,000 | 728 |
Average Assets, quarterly | $896,718,000 | 728 |
Volatile liabilities | $156,452,000 | 895 |
Insider loans | $3,939,000 | 1,802 |
FHLB advances | $22,000,000 | 1,449 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $157,987,000 | 741 |
Tier 1 (core) risk-based capital | $88,551,000 | 690 |
Tier 2 risk-based capital | $5,020,000 | 1,038 |
Total risk weighted assets | $611,732,000 | 788 |
Total unused commitments | $157,987,000 | 741 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 184 | 906 |
Assets and Liabilities | ||
Total Assets: | $894,182,000 | 729 |
Cash and due from depository institutions | $27,856,000 | 906 |
Interest-bearing balances | $107,000 | 4,637 |
Securities | $286,139,000 | 443 |
Federal funds sold & reverse repurchase agreements | $40,195,000 | 373 |
Net loans & leases | $505,461,000 | 885 |
Loan loss allowance | $4,941,000 | 1,039 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,752,000 | 500 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $293,000 | 2,423 |
All other assets | $13,486,000 | 1,328 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $894,182,000 | 729 |
Total liabilities | $806,473,000 | 721 |
Total deposits | $761,768,000 | 657 |
Interest-bearing deposits | $598,303,000 | 726 |
Deposits held in domestic offices | $761,768,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,331,000 | 876 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,374,000 | 1,279 |
Total equity capital | $87,709,000 | 762 |
Total bank equity capital | $87,709,000 | 762 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,186,000 | 735 |
Surplus | $35,390,000 | 823 |
Undivided profits | $46,133,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,700,000 | 454 |
Earning assets | $831,902,000 | 717 |
Long-term assets (5+ years) | $150,144,000 | 731 |
Average Assets, year-to-date | $878,114,800 | 703 |
Average Assets, quarterly | $881,082,500 | 730 |
Volatile liabilities | $136,002,000 | 1,128 |
Insider loans | $4,000,000 | 1,765 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $154,834,000 | 731 |
Tier 1 (core) risk-based capital | $88,555,000 | 691 |
Tier 2 risk-based capital | $4,941,000 | 1,039 |
Total risk weighted assets | $640,834,000 | 749 |
Total unused commitments | $154,834,000 | 731 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 190 | 893 |
Assets and Liabilities | ||
Total Assets: | $867,983,000 | 750 |
Cash and due from depository institutions | $23,324,000 | 893 |
Interest-bearing balances | $106,000 | 4,651 |
Securities | $283,927,000 | 461 |
Federal funds sold & reverse repurchase agreements | $9,335,000 | 1,514 |
Net loans & leases | $515,851,000 | 860 |
Loan loss allowance | $5,640,000 | 908 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,937,000 | 485 |
Other real estate owned | $0 | 893 |
Goodwill and other intangibles | $89,000 | 2,922 |
All other assets | $14,520,000 | 1,249 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $867,983,000 | 750 |
Total liabilities | $782,148,000 | 746 |
Total deposits | $734,210,000 | 675 |
Interest-bearing deposits | $583,033,000 | 740 |
Deposits held in domestic offices | $734,210,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,297,000 | 945 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $28,000,000 | 1,434 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,641,000 | 1,198 |
Total equity capital | $85,835,000 | 782 |
Total bank equity capital | $85,835,000 | 782 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,186,000 | 719 |
Surplus | $35,390,000 | 814 |
Undivided profits | $44,259,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,111,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $9,099,000 | 418 |
Earning assets | $809,219,000 | 729 |
Long-term assets (5+ years) | $151,974,000 | 733 |
Average Assets, year-to-date | $874,098,000 | 722 |
Average Assets, quarterly | $871,275,500 | 742 |
Volatile liabilities | $105,231,000 | 1,416 |
Insider loans | $5,108,000 | 1,393 |
FHLB advances | $28,000,000 | 1,348 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $159,033,000 | 747 |
Tier 1 (core) risk-based capital | $87,754,000 | 700 |
Tier 2 risk-based capital | $5,640,000 | 925 |
Total risk weighted assets | $659,822,000 | 731 |
Total unused commitments | $159,033,000 | 747 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 192 | 875 |
Assets and Liabilities | ||
Total Assets: | $874,568,000 | 734 |
Cash and due from depository institutions | $20,232,000 | 875 |
Interest-bearing balances | $105,000 | 4,714 |
Securities | $297,249,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $521,132,000 | 844 |
Loan loss allowance | $5,649,000 | 886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $20,981,000 | 479 |
Other real estate owned | $0 | 875 |
Goodwill and other intangibles | $89,000 | 2,925 |
All other assets | $14,885,000 | 1,215 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $874,568,000 | 734 |
Total liabilities | $790,732,000 | 726 |
Total deposits | $745,370,000 | 650 |
Interest-bearing deposits | $585,414,000 | 721 |
Deposits held in domestic offices | $745,370,000 | 649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,997,000 | 1,019 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $28,000,000 | 1,435 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,365,000 | 1,430 |
Total equity capital | $83,836,000 | 779 |
Total bank equity capital | $83,836,000 | 779 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,186,000 | 699 |
Surplus | $35,390,000 | 804 |
Undivided profits | $42,260,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,324,000 | 373 |
Earning assets | $818,486,000 | 717 |
Long-term assets (5+ years) | $145,597,000 | 752 |
Average Assets, year-to-date | $876,136,330 | 715 |
Average Assets, quarterly | $870,855,000 | 731 |
Volatile liabilities | $117,921,000 | 1,271 |
Insider loans | $5,152,000 | 1,352 |
FHLB advances | $28,000,000 | 1,337 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $155,436,000 | 747 |
Tier 1 (core) risk-based capital | $86,762,000 | 694 |
Tier 2 risk-based capital | $5,649,000 | 909 |
Total risk weighted assets | $677,169,000 | 701 |
Total unused commitments | $155,436,000 | 747 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 194 | 838 |
Assets and Liabilities | ||
Total Assets: | $867,142,000 | 726 |
Cash and due from depository institutions | $19,053,000 | 838 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $302,192,000 | 453 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,015 |
Net loans & leases | $502,757,000 | 851 |
Loan loss allowance | $5,691,000 | 872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,296,000 | 457 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $89,000 | 2,911 |
All other assets | $14,555,000 | 1,205 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $867,142,000 | 726 |
Total liabilities | $783,675,000 | 721 |
Total deposits | $753,820,000 | 634 |
Interest-bearing deposits | $592,009,000 | 701 |
Deposits held in domestic offices | $753,820,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,106,000 | 1,747 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,624 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,749,000 | 1,316 |
Total equity capital | $83,467,000 | 761 |
Total bank equity capital | $83,467,000 | 761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,186,000 | 682 |
Surplus | $35,390,000 | 781 |
Undivided profits | $41,891,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,655,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $9,581,000 | 353 |
Earning assets | $812,254,000 | 711 |
Long-term assets (5+ years) | $142,903,000 | 746 |
Average Assets, year-to-date | $876,920,500 | 710 |
Average Assets, quarterly | $876,920,500 | 710 |
Volatile liabilities | $100,490,000 | 1,397 |
Insider loans | $4,315,000 | 1,558 |
FHLB advances | $22,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $146,103,000 | 763 |
Tier 1 (core) risk-based capital | $85,653,000 | 691 |
Tier 2 risk-based capital | $5,691,000 | 885 |
Total risk weighted assets | $657,178,000 | 710 |
Total unused commitments | $146,103,000 | 763 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 196 | 823 |
Assets and Liabilities | ||
Total Assets: | $886,699,000 | 693 |
Cash and due from depository institutions | $23,866,000 | 823 |
Interest-bearing balances | $104,000 | 4,870 |
Securities | $290,679,000 | 474 |
Federal funds sold & reverse repurchase agreements | $39,538,000 | 327 |
Net loans & leases | $495,584,000 | 854 |
Loan loss allowance | $5,750,000 | 853 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $21,429,000 | 435 |
Other real estate owned | $594,000 | 823 |
Goodwill and other intangibles | $89,000 | 2,915 |
All other assets | $14,920,000 | 1,156 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $886,699,000 | 693 |
Total liabilities | $803,926,000 | 689 |
Total deposits | $789,445,000 | 603 |
Interest-bearing deposits | $615,692,000 | 655 |
Deposits held in domestic offices | $789,445,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,908,000 | 1,670 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,000,000 | 3,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,573,000 | 1,748 |
Total equity capital | $82,773,000 | 757 |
Total bank equity capital | $82,773,000 | 757 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,186,000 | 669 |
Surplus | $35,390,000 | 765 |
Undivided profits | $41,197,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,286,000 | 505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,483,000 | 392 |
Earning assets | $825,905,000 | 684 |
Long-term assets (5+ years) | $139,030,000 | 752 |
Average Assets, year-to-date | $897,308,400 | 665 |
Average Assets, quarterly | $888,106,000 | 684 |
Volatile liabilities | $86,950,000 | 1,555 |
Insider loans | $4,324,000 | 1,541 |
FHLB advances | $7,000,000 | 3,026 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $142,678,000 | 773 |
Tier 1 (core) risk-based capital | $84,706,000 | 683 |
Tier 2 risk-based capital | $5,750,000 | 859 |
Total risk weighted assets | $645,461,000 | 707 |
Total unused commitments | $142,678,000 | 773 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 196 | 812 |
Assets and Liabilities | ||
Total Assets: | $889,513,000 | 679 |
Cash and due from depository institutions | $23,633,000 | 812 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $340,602,000 | 416 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,460 |
Net loans & leases | $483,174,000 | 858 |
Loan loss allowance | $5,802,000 | 840 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,728,000 | 417 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $124,000 | 2,787 |
All other assets | $15,752,000 | 1,082 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $889,512,000 | 679 |
Total liabilities | $806,862,000 | 672 |
Total deposits | $782,954,000 | 594 |
Interest-bearing deposits | $618,119,000 | 640 |
Deposits held in domestic offices | $782,954,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,848,000 | 986 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,000,000 | 3,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,060,000 | 1,183 |
Total equity capital | $82,650,000 | 742 |
Total bank equity capital | $82,650,000 | 742 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,186,000 | 639 |
Surplus | $35,390,000 | 740 |
Undivided profits | $41,074,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $10,713,000 | 309 |
Earning assets | $828,379,000 | 666 |
Long-term assets (5+ years) | $136,723,000 | 751 |
Average Assets, year-to-date | $899,960,750 | 659 |
Average Assets, quarterly | $887,502,500 | 676 |
Volatile liabilities | $91,891,000 | 1,427 |
Insider loans | $4,386,000 | 1,483 |
FHLB advances | $7,000,000 | 3,060 |
Loans and leases held for sale | $186,000 | 1,565 |
Unused loan commitments | $131,203,000 | 806 |
Tier 1 (core) risk-based capital | $84,141,000 | 674 |
Tier 2 risk-based capital | $5,802,000 | 829 |
Total risk weighted assets | $662,667,000 | 672 |
Total unused commitments | $131,203,000 | 808 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 201 | 798 |
Assets and Liabilities | ||
Total Assets: | $885,492,000 | 678 |
Cash and due from depository institutions | $27,024,000 | 798 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $351,257,000 | 399 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
Net loans & leases | $469,208,000 | 854 |
Loan loss allowance | $5,986,000 | 807 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,976,000 | 395 |
Other real estate owned | $0 | 798 |
Goodwill and other intangibles | $124,000 | 2,779 |
All other assets | $15,053,000 | 1,102 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $885,492,000 | 678 |
Total liabilities | $803,419,000 | 668 |
Total deposits | $778,789,000 | 582 |
Interest-bearing deposits | $609,775,000 | 630 |
Deposits held in domestic offices | $778,789,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,378,000 | 1,754 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,252,000 | 1,329 |
Total equity capital | $82,073,000 | 731 |
Total bank equity capital | $82,073,000 | 731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,300,000 | 609 |
Surplus | $37,200,000 | 692 |
Undivided profits | $38,573,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,111,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,890,000 | 306 |
Earning assets | $821,418,000 | 662 |
Long-term assets (5+ years) | $122,344,000 | 830 |
Average Assets, year-to-date | $903,443,330 | 654 |
Average Assets, quarterly | $895,029,500 | 664 |
Volatile liabilities | $88,725,000 | 1,431 |
Insider loans | $4,375,000 | 1,464 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $248,000 | 1,475 |
Unused loan commitments | $141,175,000 | 739 |
Tier 1 (core) risk-based capital | $83,293,000 | 668 |
Tier 2 risk-based capital | $5,986,000 | 803 |
Total risk weighted assets | $661,845,000 | 651 |
Total unused commitments | $141,175,000 | 740 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 197 | 795 |
Assets and Liabilities | ||
Total Assets: | $904,567,000 | 660 |
Cash and due from depository institutions | $21,430,000 | 795 |
Interest-bearing balances | $102,000 | 5,004 |
Securities | $377,630,000 | 376 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,271 |
Net loans & leases | $456,758,000 | 850 |
Loan loss allowance | $5,980,000 | 801 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,132,000 | 382 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $124,000 | 2,777 |
All other assets | $16,618,000 | 990 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $904,567,000 | 660 |
Total liabilities | $824,228,000 | 651 |
Total deposits | $805,953,000 | 560 |
Interest-bearing deposits | $643,349,000 | 597 |
Deposits held in domestic offices | $805,953,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,253,000 | 1,533 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,500,000 | 2,661 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,522,000 | 1,243 |
Total equity capital | $80,339,000 | 726 |
Total bank equity capital | $80,339,000 | 726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,300,000 | 591 |
Surplus | $37,200,000 | 678 |
Undivided profits | $36,839,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $11,469,000 | 275 |
Earning assets | $844,365,000 | 641 |
Long-term assets (5+ years) | $127,078,000 | 820 |
Average Assets, year-to-date | $912,419,000 | 645 |
Average Assets, quarterly | $912,419,000 | 645 |
Volatile liabilities | $82,764,000 | 1,455 |
Insider loans | $4,341,000 | 1,434 |
FHLB advances | $9,500,000 | 2,544 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $136,608,000 | 752 |
Tier 1 (core) risk-based capital | $82,104,000 | 658 |
Tier 2 risk-based capital | $5,980,000 | 793 |
Total risk weighted assets | $678,130,000 | 615 |
Total unused commitments | $136,608,000 | 752 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 196 | 813 |
Assets and Liabilities | ||
Total Assets: | $920,271,000 | 650 |
Cash and due from depository institutions | $24,174,000 | 813 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $386,714,000 | 375 |
Federal funds sold & reverse repurchase agreements | $27,450,000 | 427 |
Net loans & leases | $444,525,000 | 870 |
Loan loss allowance | $6,000,000 | 797 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,352,000 | 380 |
Other real estate owned | $0 | 813 |
Goodwill and other intangibles | $124,000 | 2,777 |
All other assets | $14,932,000 | 1,059 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $920,271,000 | 650 |
Total liabilities | $839,852,000 | 645 |
Total deposits | $822,298,000 | 548 |
Interest-bearing deposits | $645,775,000 | 586 |
Deposits held in domestic offices | $822,298,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,278,000 | 1,721 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,500,000 | 2,677 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,776,000 | 1,146 |
Total equity capital | $80,419,000 | 725 |
Total bank equity capital | $80,419,000 | 725 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,300,000 | 578 |
Surplus | $37,200,000 | 676 |
Undivided profits | $36,919,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $9,922,000 | 303 |
Earning assets | $858,791,000 | 635 |
Long-term assets (5+ years) | $118,148,000 | 895 |
Average Assets, year-to-date | $901,216,600 | 634 |
Average Assets, quarterly | $906,778,500 | 651 |
Volatile liabilities | $81,497,000 | 1,437 |
Insider loans | $4,068,000 | 1,491 |
FHLB advances | $9,500,000 | 2,549 |
Loans and leases held for sale | $1,018,000 | 865 |
Unused loan commitments | $122,679,000 | 798 |
Tier 1 (core) risk-based capital | $80,164,000 | 672 |
Tier 2 risk-based capital | $6,000,000 | 793 |
Total risk weighted assets | $676,169,000 | 620 |
Total unused commitments | $122,679,000 | 798 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 201 | 788 |
Assets and Liabilities | ||
Total Assets: | $893,286,000 | 660 |
Cash and due from depository institutions | $28,534,000 | 788 |
Interest-bearing balances | $101,000 | 5,110 |
Securities | $365,423,000 | 393 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,127 |
Net loans & leases | $449,706,000 | 839 |
Loan loss allowance | $5,993,000 | 790 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $22,586,000 | 369 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $193,000 | 2,559 |
All other assets | $16,844,000 | 926 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $893,286,000 | 660 |
Total liabilities | $810,354,000 | 657 |
Total deposits | $790,661,000 | 557 |
Interest-bearing deposits | $630,725,000 | 590 |
Deposits held in domestic offices | $790,661,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,102,000 | 1,989 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000,000 | 2,326 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,591,000 | 975 |
Total equity capital | $82,932,000 | 700 |
Total bank equity capital | $82,932,000 | 700 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,300,000 | 572 |
Surplus | $37,200,000 | 661 |
Undivided profits | $39,432,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $11,760,000 | 268 |
Earning assets | $825,230,000 | 657 |
Long-term assets (5+ years) | $118,408,000 | 898 |
Average Assets, year-to-date | $896,453,000 | 634 |
Average Assets, quarterly | $891,627,500 | 654 |
Volatile liabilities | $76,120,000 | 1,473 |
Insider loans | $4,162,000 | 1,396 |
FHLB advances | $12,000,000 | 2,194 |
Loans and leases held for sale | $348,000 | 1,314 |
Unused loan commitments | $115,941,000 | 824 |
Tier 1 (core) risk-based capital | $81,229,000 | 649 |
Tier 2 risk-based capital | $5,993,000 | 781 |
Total risk weighted assets | $625,317,000 | 653 |
Total unused commitments | $115,941,000 | 827 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 201 | 786 |
Assets and Liabilities | ||
Total Assets: | $889,969,000 | 653 |
Cash and due from depository institutions | $28,913,000 | 786 |
Interest-bearing balances | $101,000 | 5,148 |
Securities | $374,850,000 | 388 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,965 |
Net loans & leases | $442,433,000 | 829 |
Loan loss allowance | $6,008,000 | 779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,714,000 | 358 |
Other real estate owned | $0 | 786 |
Goodwill and other intangibles | $193,000 | 2,569 |
All other assets | $15,766,000 | 990 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $889,969,000 | 653 |
Total liabilities | $809,500,000 | 647 |
Total deposits | $790,224,000 | 550 |
Interest-bearing deposits | $631,541,000 | 584 |
Deposits held in domestic offices | $790,224,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,976 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,000,000 | 2,306 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,975,000 | 1,026 |
Total equity capital | $80,469,000 | 686 |
Total bank equity capital | $80,469,000 | 686 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,300,000 | 561 |
Surplus | $37,200,000 | 651 |
Undivided profits | $36,969,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $10,641,000 | 266 |
Earning assets | $822,484,000 | 647 |
Long-term assets (5+ years) | $121,493,000 | 899 |
Average Assets, year-to-date | $897,508,670 | 629 |
Average Assets, quarterly | $894,976,000 | 641 |
Volatile liabilities | $78,885,000 | 1,396 |
Insider loans | $4,554,000 | 1,254 |
FHLB advances | $12,000,000 | 2,178 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $116,532,000 | 798 |
Tier 1 (core) risk-based capital | $79,848,000 | 643 |
Tier 2 risk-based capital | $6,008,000 | 777 |
Total risk weighted assets | $612,819,000 | 660 |
Total unused commitments | $116,532,000 | 798 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 196 | 815 |
Assets and Liabilities | ||
Total Assets: | $899,983,000 | 640 |
Cash and due from depository institutions | $25,403,000 | 815 |
Interest-bearing balances | $101,000 | 5,243 |
Securities | $403,671,000 | 362 |
Federal funds sold & reverse repurchase agreements | $23,225,000 | 594 |
Net loans & leases | $408,195,000 | 880 |
Loan loss allowance | $6,519,000 | 718 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $22,546,000 | 353 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $193,000 | 2,563 |
All other assets | $16,750,000 | 893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $899,983,000 | 640 |
Total liabilities | $816,216,000 | 635 |
Total deposits | $793,948,000 | 544 |
Interest-bearing deposits | $638,831,000 | 577 |
Deposits held in domestic offices | $793,948,000 | 541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,178,000 | 1,628 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $8,090,000 | 670 |
Total equity capital | $83,767,000 | 667 |
Total bank equity capital | $83,767,000 | 667 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,300,000 | 554 |
Surplus | $37,200,000 | 635 |
Undivided profits | $40,267,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $11,153,000 | 256 |
Earning assets | $835,192,000 | 637 |
Long-term assets (5+ years) | $116,880,000 | 912 |
Average Assets, year-to-date | $901,278,500 | 627 |
Average Assets, quarterly | $901,278,500 | 627 |
Volatile liabilities | $88,902,000 | 1,195 |
Insider loans | $4,199,000 | 1,345 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $104,418,000 | 840 |
Tier 1 (core) risk-based capital | $78,471,000 | 647 |
Tier 2 risk-based capital | $6,519,000 | 711 |
Total risk weighted assets | $605,728,000 | 655 |
Total unused commitments | $104,418,000 | 840 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 195 | 823 |
Assets and Liabilities | ||
Total Assets: | $902,574,000 | 634 |
Cash and due from depository institutions | $28,425,000 | 823 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $402,320,000 | 376 |
Federal funds sold & reverse repurchase agreements | $21,690,000 | 516 |
Net loans & leases | $412,668,000 | 863 |
Loan loss allowance | $6,522,000 | 717 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,775,000 | 364 |
Other real estate owned | $0 | 823 |
Goodwill and other intangibles | $193,000 | 2,567 |
All other assets | $15,503,000 | 972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $902,574,000 | 634 |
Total liabilities | $821,457,000 | 627 |
Total deposits | $801,689,000 | 538 |
Interest-bearing deposits | $637,695,000 | 571 |
Deposits held in domestic offices | $801,689,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,627,000 | 2,060 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,141,000 | 713 |
Total equity capital | $81,117,000 | 679 |
Total bank equity capital | $81,117,000 | 679 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,300,000 | 560 |
Surplus | $37,200,000 | 630 |
Undivided profits | $37,617,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $10,357,000 | 272 |
Earning assets | $836,778,000 | 622 |
Long-term assets (5+ years) | $112,440,000 | 969 |
Average Assets, year-to-date | $872,888,200 | 627 |
Average Assets, quarterly | $888,082,500 | 632 |
Volatile liabilities | $92,790,000 | 1,166 |
Insider loans | $3,777,000 | 1,482 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $321,000 | 1,324 |
Unused loan commitments | $99,892,000 | 848 |
Tier 1 (core) risk-based capital | $76,690,000 | 652 |
Tier 2 risk-based capital | $6,522,000 | 710 |
Total risk weighted assets | $604,375,000 | 660 |
Total unused commitments | $99,892,000 | 849 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 201 | 816 |
Assets and Liabilities | ||
Total Assets: | $873,591,000 | 657 |
Cash and due from depository institutions | $28,042,000 | 816 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $381,367,000 | 389 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 555 |
Net loans & leases | $401,680,000 | 878 |
Loan loss allowance | $6,510,000 | 731 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,285,000 | 397 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $265,000 | 2,379 |
All other assets | $16,152,000 | 944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $873,591,000 | 657 |
Total liabilities | $792,526,000 | 658 |
Total deposits | $774,696,000 | 567 |
Interest-bearing deposits | $625,354,000 | 590 |
Deposits held in domestic offices | $774,696,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,201,000 | 2,121 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,629,000 | 885 |
Total equity capital | $81,065,000 | 682 |
Total bank equity capital | $81,065,000 | 682 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,300,000 | 549 |
Surplus | $37,200,000 | 639 |
Undivided profits | $37,565,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $10,760,000 | 278 |
Earning assets | $808,947,000 | 657 |
Long-term assets (5+ years) | $112,206,000 | 971 |
Average Assets, year-to-date | $865,466,750 | 647 |
Average Assets, quarterly | $871,286,500 | 655 |
Volatile liabilities | $99,415,000 | 1,077 |
Insider loans | $3,800,000 | 1,460 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $418,000 | 1,490 |
Unused loan commitments | $104,197,000 | 835 |
Tier 1 (core) risk-based capital | $76,000,000 | 670 |
Tier 2 risk-based capital | $6,510,000 | 712 |
Total risk weighted assets | $584,918,000 | 673 |
Total unused commitments | $104,197,000 | 838 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 194 | 848 |
Assets and Liabilities | ||
Total Assets: | $868,982,000 | 651 |
Cash and due from depository institutions | $33,068,000 | 848 |
Interest-bearing balances | $0 | 7,050 |
Securities | $383,022,000 | 377 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 965 |
Net loans & leases | $400,157,000 | 871 |
Loan loss allowance | $6,495,000 | 736 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,820,000 | 381 |
Other real estate owned | $0 | 848 |
Goodwill and other intangibles | $265,000 | 2,333 |
All other assets | $15,450,000 | 941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $868,982,000 | 651 |
Total liabilities | $786,737,000 | 655 |
Total deposits | $765,675,000 | 563 |
Interest-bearing deposits | $628,859,000 | 585 |
Deposits held in domestic offices | $765,675,000 | 562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,428,000 | 1,740 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,634,000 | 753 |
Total equity capital | $82,245,000 | 678 |
Total bank equity capital | $82,245,000 | 678 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,300,000 | 540 |
Surplus | $37,200,000 | 626 |
Undivided profits | $38,745,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $10,314,000 | 281 |
Earning assets | $799,379,000 | 655 |
Long-term assets (5+ years) | $108,354,000 | 962 |
Average Assets, year-to-date | $862,758,670 | 642 |
Average Assets, quarterly | $868,190,500 | 647 |
Volatile liabilities | $101,961,000 | 1,039 |
Insider loans | $4,201,000 | 1,286 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $101,743,000 | 841 |
Tier 1 (core) risk-based capital | $74,311,000 | 674 |
Tier 2 risk-based capital | $6,495,000 | 699 |
Total risk weighted assets | $588,279,000 | 654 |
Total unused commitments | $101,743,000 | 846 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 194 | 837 |
Assets and Liabilities | ||
Total Assets: | $867,399,000 | 642 |
Cash and due from depository institutions | $31,095,000 | 837 |
Interest-bearing balances | $0 | 7,012 |
Securities | $365,199,000 | 399 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 636 |
Net loans & leases | $411,747,000 | 836 |
Loan loss allowance | $6,492,000 | 722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $19,168,000 | 407 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $265,000 | 2,317 |
All other assets | $14,925,000 | 954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $867,399,000 | 642 |
Total liabilities | $788,601,000 | 638 |
Total deposits | $766,046,000 | 557 |
Interest-bearing deposits | $634,695,000 | 572 |
Deposits held in domestic offices | $766,046,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,383 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,401,000 | 770 |
Total equity capital | $78,798,000 | 695 |
Total bank equity capital | $78,798,000 | 695 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,300,000 | 531 |
Surplus | $37,200,000 | 626 |
Undivided profits | $35,298,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $9,947,000 | 305 |
Earning assets | $801,946,000 | 638 |
Long-term assets (5+ years) | $109,208,000 | 919 |
Average Assets, year-to-date | $859,647,000 | 643 |
Average Assets, quarterly | $859,647,000 | 643 |
Volatile liabilities | $113,404,000 | 932 |
Insider loans | $4,413,000 | 1,185 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $100,896,000 | 826 |
Tier 1 (core) risk-based capital | $72,749,000 | 679 |
Tier 2 risk-based capital | $6,492,000 | 675 |
Total risk weighted assets | $565,104,000 | 666 |
Total unused commitments | $100,896,000 | 829 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 194 | 845 |
Assets and Liabilities | ||
Total Assets: | $851,895,000 | 642 |
Cash and due from depository institutions | $31,369,000 | 845 |
Interest-bearing balances | $0 | 7,009 |
Securities | $340,484,000 | 401 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 548 |
Net loans & leases | $421,575,000 | 808 |
Loan loss allowance | $6,355,000 | 723 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,512,000 | 417 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $265,000 | 2,284 |
All other assets | $14,690,000 | 944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $851,895,000 | 642 |
Total liabilities | $775,126,000 | 639 |
Total deposits | $755,616,000 | 553 |
Interest-bearing deposits | $613,098,000 | 578 |
Deposits held in domestic offices | $755,616,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,727,000 | 1,853 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,783,000 | 792 |
Total equity capital | $76,769,000 | 696 |
Total bank equity capital | $76,769,000 | 696 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,300,000 | 528 |
Surplus | $37,200,000 | 611 |
Undivided profits | $33,269,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,671,000 | 312 |
Earning assets | $787,059,000 | 634 |
Long-term assets (5+ years) | $105,983,000 | 912 |
Average Assets, year-to-date | $792,756,000 | 654 |
Average Assets, quarterly | $838,353,000 | 645 |
Volatile liabilities | $101,054,000 | 1,019 |
Insider loans | $4,820,000 | 1,069 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $109,286,000 | 755 |
Tier 1 (core) risk-based capital | $71,321,000 | 682 |
Tier 2 risk-based capital | $6,355,000 | 681 |
Total risk weighted assets | $567,694,000 | 645 |
Total unused commitments | $109,286,000 | 755 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 194 | 831 |
Assets and Liabilities | ||
Total Assets: | $751,595,000 | 686 |
Cash and due from depository institutions | $21,422,000 | 831 |
Interest-bearing balances | $0 | 7,015 |
Securities | $254,999,000 | 473 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,056 |
Net loans & leases | $433,584,000 | 778 |
Loan loss allowance | $5,631,000 | 768 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $14,243,000 | 551 |
Other real estate owned | $0 | 831 |
Goodwill and other intangibles | $219,000 | 2,313 |
All other assets | $13,228,000 | 976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $751,595,000 | 686 |
Total liabilities | $682,678,000 | 683 |
Total deposits | $665,239,000 | 592 |
Interest-bearing deposits | $540,189,000 | 626 |
Deposits held in domestic offices | $665,239,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 2,099 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,219,000 | 960 |
Total equity capital | $68,917,000 | 729 |
Total bank equity capital | $68,917,000 | 729 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,300,000 | 522 |
Surplus | $37,200,000 | 602 |
Undivided profits | $25,417,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,577,000 | 365 |
Earning assets | $702,483,000 | 671 |
Long-term assets (5+ years) | $132,241,000 | 744 |
Average Assets, year-to-date | $720,090,400 | 681 |
Average Assets, quarterly | $747,924,500 | 681 |
Volatile liabilities | $86,344,000 | 1,122 |
Insider loans | $4,591,000 | 1,066 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $112,301,000 | 688 |
Tier 1 (core) risk-based capital | $66,734,000 | 693 |
Tier 2 risk-based capital | $5,631,000 | 732 |
Total risk weighted assets | $525,875,000 | 667 |
Total unused commitments | $112,301,000 | 688 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 192 | 832 |
Assets and Liabilities | ||
Total Assets: | $690,922,000 | 734 |
Cash and due from depository institutions | $27,991,000 | 832 |
Interest-bearing balances | $0 | 6,829 |
Securities | $207,396,000 | 575 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 760 |
Net loans & leases | $414,774,000 | 782 |
Loan loss allowance | $5,408,000 | 772 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,697,000 | 552 |
Other real estate owned | $0 | 832 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $11,064,000 | 920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $690,922,000 | 734 |
Total liabilities | $627,753,000 | 729 |
Total deposits | $610,014,000 | 639 |
Interest-bearing deposits | $530,591,000 | 633 |
Deposits held in domestic offices | $610,014,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,830 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,100,000 | 1,148 |
Total equity capital | $63,169,000 | 758 |
Total bank equity capital | $63,169,000 | 758 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,300,000 | 522 |
Surplus | $36,200,000 | 577 |
Undivided profits | $20,669,000 | 1,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,490,000 | 570 |
Earning assets | $638,170,000 | 726 |
Long-term assets (5+ years) | $101,093,000 | 909 |
Average Assets, year-to-date | $655,025,600 | 727 |
Average Assets, quarterly | $669,153,000 | 743 |
Volatile liabilities | $73,576,000 | 1,266 |
Insider loans | $11,350,000 | 364 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $103,074,000 | 694 |
Tier 1 (core) risk-based capital | $62,529,000 | 718 |
Tier 2 risk-based capital | $5,408,000 | 733 |
Total risk weighted assets | $471,910,200 | 724 |
Total unused commitments | $103,074,000 | 694 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 191 | 878 |
Assets and Liabilities | ||
Total Assets: | $647,153,000 | 766 |
Cash and due from depository institutions | $25,392,000 | 878 |
Interest-bearing balances | $0 | 6,854 |
Securities | $173,053,000 | 681 |
Federal funds sold & reverse repurchase agreements | $12,900,000 | 755 |
Net loans & leases | $412,891,000 | 776 |
Loan loss allowance | $5,213,000 | 785 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,738,000 | 593 |
Other real estate owned | $0 | 878 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,179,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $647,153,000 | 766 |
Total liabilities | $588,381,000 | 759 |
Total deposits | $562,083,000 | 675 |
Interest-bearing deposits | $450,052,000 | 722 |
Deposits held in domestic offices | $562,083,000 | 670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 2,172 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,321 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,414,000 | 1,238 |
Total equity capital | $58,772,000 | 790 |
Total bank equity capital | $58,772,000 | 790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,300,000 | 559 |
Surplus | $33,700,000 | 605 |
Undivided profits | $18,772,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,761,000 | 470 |
Earning assets | $598,844,000 | 755 |
Long-term assets (5+ years) | $134,669,000 | 740 |
Average Assets, year-to-date | $637,460,400 | 751 |
Average Assets, quarterly | $665,550,000 | 738 |
Volatile liabilities | $86,965,000 | 1,072 |
Insider loans | $6,726,000 | 678 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $95,000 | 1,348 |
Unused loan commitments | $104,124,000 | 717 |
Tier 1 (core) risk-based capital | $59,646,000 | 754 |
Tier 2 risk-based capital | $5,114,300 | 770 |
Total risk weighted assets | $409,044,300 | 801 |
Total unused commitments | $104,124,000 | 717 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 186 | 898 |
Assets and Liabilities | ||
Total Assets: | $620,814,000 | 766 |
Cash and due from depository institutions | $25,926,000 | 898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $202,295,000 | 609 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,811 |
Net loans & leases | $360,538,000 | 809 |
Loan loss allowance | $4,957,000 | 803 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,362,000 | 546 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $9,193,000 | 941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $620,814,000 | 766 |
Total liabilities | $564,132,000 | 762 |
Total deposits | $556,603,000 | 662 |
Interest-bearing deposits | $440,601,000 | 715 |
Deposits held in domestic offices | $556,603,000 | 656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,160,000 | 1,703 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,369,000 | 1,073 |
Total equity capital | $56,682,000 | 812 |
Total bank equity capital | $56,682,000 | 812 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,300,000 | 547 |
Surplus | $33,700,000 | 578 |
Undivided profits | $16,682,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,332,000 | 623 |
Earning assets | $572,333,000 | 773 |
Long-term assets (5+ years) | $152,823,000 | 617 |
Average Assets, year-to-date | $600,419,800 | 749 |
Average Assets, quarterly | $607,356,500 | 768 |
Volatile liabilities | $55,901,000 | 1,267 |
Insider loans | $4,549,000 | 929 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $854,000 | 1,103 |
Unused loan commitments | $89,103,000 | 769 |
Tier 1 (core) risk-based capital | $54,786,000 | 780 |
Tier 2 risk-based capital | $4,404,500 | 821 |
Total risk weighted assets | $351,807,400 | 852 |
Total unused commitments | $89,103,000 | 774 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 185 | 947 |
Assets and Liabilities | ||
Total Assets: | $600,415,000 | 794 |
Cash and due from depository institutions | $26,495,000 | 947 |
Interest-bearing balances | $0 | 6,604 |
Securities | $212,536,000 | 584 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 936 |
Net loans & leases | $323,008,000 | 929 |
Loan loss allowance | $5,094,000 | 823 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,327,000 | 551 |
Other real estate owned | $0 | 947 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $11,049,000 | 802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,415,000 | 794 |
Total liabilities | $549,376,000 | 788 |
Total deposits | $542,791,000 | 688 |
Interest-bearing deposits | $432,666,000 | 738 |
Deposits held in domestic offices | $542,791,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,046,000 | 1,848 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,539,000 | 1,288 |
Total equity capital | $51,039,000 | 896 |
Total bank equity capital | $51,039,000 | 896 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,300,000 | 562 |
Surplus | $31,200,000 | 608 |
Undivided profits | $13,539,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,831,000 | 774 |
Earning assets | $549,544,000 | 803 |
Long-term assets (5+ years) | $120,984,000 | 655 |
Average Assets, year-to-date | $581,986,200 | 780 |
Average Assets, quarterly | $588,503,500 | 797 |
Volatile liabilities | $58,008,000 | 1,253 |
Insider loans | $6,014,000 | 664 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,063,000 | 800 |
Unused loan commitments | $87,401,000 | 728 |
Tier 1 (core) risk-based capital | $50,667,000 | 840 |
Tier 2 risk-based capital | $4,207,920 | 817 |
Total risk weighted assets | $335,747,820 | 892 |
Total unused commitments | $87,401,000 | 730 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 188 | 995 |
Assets and Liabilities | ||
Total Assets: | $574,130,000 | 858 |
Cash and due from depository institutions | $27,930,000 | 995 |
Interest-bearing balances | $0 | 6,640 |
Securities | $164,796,000 | 761 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,077 |
Net loans & leases | $354,513,000 | 874 |
Loan loss allowance | $4,756,000 | 909 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,098,000 | 624 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,493,000 | 1,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $574,130,000 | 858 |
Total liabilities | $527,761,000 | 851 |
Total deposits | $513,287,000 | 761 |
Interest-bearing deposits | $408,214,000 | 823 |
Deposits held in domestic offices | $513,287,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,432,000 | 1,075 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,042,000 | 1,456 |
Total equity capital | $46,369,000 | 990 |
Total bank equity capital | $46,369,000 | 990 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,300,000 | 593 |
Surplus | $28,700,000 | 686 |
Undivided profits | $11,369,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,431,000 | 666 |
Earning assets | $525,609,000 | 861 |
Long-term assets (5+ years) | $119,767,000 | 629 |
Average Assets, year-to-date | $559,379,800 | 854 |
Average Assets, quarterly | $564,883,000 | 866 |
Volatile liabilities | $61,994,000 | 1,204 |
Insider loans | $5,515,000 | 778 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,953,000 | 372 |
Unused loan commitments | $84,032,000 | 744 |
Tier 1 (core) risk-based capital | $46,571,000 | 928 |
Tier 2 risk-based capital | $4,467,340 | 808 |
Total risk weighted assets | $357,098,340 | 862 |
Total unused commitments | $84,032,000 | 750 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 182 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $550,519,000 | 918 |
Cash and due from depository institutions | $31,891,000 | 1,056 |
Interest-bearing balances | $0 | 6,853 |
Securities | $170,196,000 | 777 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,715 |
Net loans & leases | $324,695,000 | 932 |
Loan loss allowance | $4,244,000 | 1,023 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,251,000 | 723 |
Other real estate owned | $0 | 1,056 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $8,161,000 | 1,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $550,519,000 | 918 |
Total liabilities | $507,379,000 | 909 |
Total deposits | $495,136,000 | 815 |
Interest-bearing deposits | $389,789,000 | 895 |
Deposits held in domestic offices | $495,136,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,410,000 | 1,227 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,833,000 | 1,255 |
Total equity capital | $43,140,000 | 1,075 |
Total bank equity capital | $43,140,000 | 1,075 |
Perpetual preferred stock | $0 | 288 |
Common stock | $6,300,000 | 596 |
Surplus | $23,700,000 | 802 |
Undivided profits | $13,140,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,197,000 | 727 |
Earning assets | $500,216,000 | 932 |
Long-term assets (5+ years) | $94,425,000 | 716 |
Average Assets, year-to-date | $533,253,600 | 911 |
Average Assets, quarterly | $545,618,000 | 922 |
Volatile liabilities | $47,915,000 | 1,331 |
Insider loans | $6,217,000 | 712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $196,000 | 1,284 |
Unused loan commitments | $59,172,000 | 941 |
Tier 1 (core) risk-based capital | $42,792,000 | 1,026 |
Tier 2 risk-based capital | $4,102,690 | 865 |
Total risk weighted assets | $328,074,190 | 942 |
Total unused commitments | $59,172,000 | 947 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 190 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $512,398,000 | 939 |
Cash and due from depository institutions | $33,654,000 | 1,023 |
Interest-bearing balances | $0 | 7,034 |
Securities | $146,515,000 | 908 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 875 |
Net loans & leases | $306,351,000 | 957 |
Loan loss allowance | $3,558,000 | 1,196 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,235,000 | 789 |
Other real estate owned | $0 | 1,023 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,793,000 | 1,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $512,398,000 | 939 |
Total liabilities | $473,144,000 | 929 |
Total deposits | $463,445,000 | 841 |
Interest-bearing deposits | $360,166,000 | 933 |
Deposits held in domestic offices | $463,445,000 | 830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,397,000 | 1,483 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,302,000 | 1,620 |
Total equity capital | $39,254,000 | 1,056 |
Total bank equity capital | $39,254,000 | 1,056 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,300,000 | 582 |
Surplus | $21,200,000 | 816 |
Undivided profits | $11,754,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,759,000 | 734 |
Earning assets | $463,716,000 | 945 |
Long-term assets (5+ years) | $74,021,000 | 851 |
Average Assets, year-to-date | $504,942,400 | 921 |
Average Assets, quarterly | $505,268,000 | 941 |
Volatile liabilities | $30,355,000 | 1,809 |
Insider loans | $4,194,000 | 992 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $65,000 | 1,311 |
Unused loan commitments | $59,649,000 | 875 |
Tier 1 (core) risk-based capital | $39,555,000 | 1,033 |
Tier 2 risk-based capital | $3,558,000 | 954 |
Total risk weighted assets | $313,629,600 | 940 |
Total unused commitments | $59,649,000 | 884 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 208 | 997 |
Assets and Liabilities | ||
Total Assets: | $504,511,000 | 953 |
Cash and due from depository institutions | $30,270,000 | 997 |
Interest-bearing balances | $0 | 7,655 |
Securities | $177,042,000 | 798 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $282,438,000 | 1,003 |
Loan loss allowance | $2,839,000 | 1,538 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,537,000 | 765 |
Other real estate owned | $0 | 997 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,224,000 | 1,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $504,511,000 | 953 |
Total liabilities | $467,426,000 | 949 |
Total deposits | $464,389,000 | 864 |
Interest-bearing deposits | $363,528,000 | 960 |
Deposits held in domestic offices | $464,389,000 | 852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $652,000 | 3,074 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,385,000 | 1,577 |
Total equity capital | $37,085,000 | 1,111 |
Total bank equity capital | $37,085,000 | 1,111 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,300,000 | 564 |
Surplus | $21,200,000 | 773 |
Undivided profits | $9,585,000 | 2,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,684,000 | 681 |
Earning assets | $459,480,000 | 960 |
Long-term assets (5+ years) | $58,859,000 | 1,065 |
Average Assets, year-to-date | $491,432,200 | 959 |
Average Assets, quarterly | $503,242,500 | 948 |
Volatile liabilities | $22,257,000 | 2,204 |
Insider loans | $4,094,000 | 1,008 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,497,000 | 719 |
Unused loan commitments | $46,426,000 | 1,031 |
Tier 1 (core) risk-based capital | $37,085,000 | 1,083 |
Tier 2 risk-based capital | $2,839,000 | 1,150 |
Total risk weighted assets | $299,040,400 | 966 |
Total unused commitments | $46,426,000 | 1,056 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 204 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $483,073,000 | 1,029 |
Cash and due from depository institutions | $28,364,000 | 1,043 |
Interest-bearing balances | $0 | 8,059 |
Securities | $210,080,000 | 662 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,708 |
Net loans & leases | $218,765,000 | 1,334 |
Loan loss allowance | $4,692,000 | 1,045 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,554,000 | 689 |
Other real estate owned | $169,000 | 1,043 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,541,000 | 1,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $483,073,000 | 1,029 |
Total liabilities | $448,062,000 | 1,025 |
Total deposits | $445,919,000 | 950 |
Interest-bearing deposits | $348,214,000 | 1,056 |
Deposits held in domestic offices | $445,919,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,143,000 | 1,763 |
Total equity capital | $35,011,000 | 1,114 |
Total bank equity capital | $35,011,000 | 1,114 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,300,000 | 570 |
Surplus | $21,200,000 | 754 |
Undivided profits | $7,511,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,537,000 | 1,253 |
Earning assets | $438,445,000 | 1,037 |
Long-term assets (5+ years) | $36,315,000 | 1,563 |
Average Assets, year-to-date | $467,498,800 | 1,039 |
Average Assets, quarterly | $474,366,000 | 1,039 |
Volatile liabilities | $20,956,000 | 2,263 |
Insider loans | $2,361,000 | 269 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $5,225,000 | 340 |
Unused loan commitments | $41,292,000 | 1,082 |
Tier 1 (core) risk-based capital | $35,011,000 | 1,089 |
Tier 2 risk-based capital | $3,168,270 | 1,073 |
Total risk weighted assets | $251,937,970 | 1,157 |
Total unused commitments | $41,292,000 | 1,101 |
Derivatives | $0 | 651 |